History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 1,598,000 +0 0.32% 1,390,260
2025-10-13 2025-10-09 0.870 1,598,000 +0 0.32% 1,390,260
2025-10-10 2025-10-08 0.860 1,598,000 +0 0.32% 1,374,280
2025-10-09 2025-10-06 0.870 1,598,000 +0 0.32% 1,390,260
2025-10-08 2025-10-03 0.880 1,598,000 +0 0.32% 1,406,240
2025-10-06 2025-10-02 0.890 1,598,000 +0 0.32% 1,422,220
2025-10-03 2025-09-30 0.890 1,598,000 +0 0.32% 1,422,220
2025-10-02 2025-09-29 0.890 1,598,000 +0 0.32% 1,422,220
2025-09-30 2025-09-26 0.880 1,598,000 +0 0.32% 1,406,240
2025-09-29 2025-09-25 0.880 1,598,000 +0 0.32% 1,406,240
2025-09-26 2025-09-24 0.890 1,598,000 +0 0.32% 1,422,220
2025-09-25 2025-09-23 0.890 1,598,000 +0 0.32% 1,422,220
2025-09-24 2025-09-22 0.890 1,598,000 +0 0.32% 1,422,220
2025-09-23 2025-09-19 0.890 1,598,000 +0 0.32% 1,422,220
2025-09-22 2025-09-18 0.900 1,598,000 +0 0.32% 1,438,200
2025-09-19 2025-09-17 0.910 1,598,000 -2,000 0.32% 1,454,180
2025-08-29 2025-08-27 0.930 1,600,000 +10,000 0.32% 1,488,000
2025-08-28 2025-08-26 0.930 1,590,000 +34,000 0.32% 1,478,700
2025-08-26 2025-08-22 0.920 1,556,000 +78,000 0.32% 1,431,520
2025-08-25 2025-08-21 0.920 1,478,000 +2,000 0.30% 1,359,760
2025-08-20 2025-08-18 0.920 1,476,000 +70,000 0.30% 1,357,920
2025-08-15 2025-08-13 0.930 1,406,000 -76,000 0.28% 1,307,580
2025-08-13 2025-08-11 0.940 1,482,000 +10,000 0.30% 1,393,080
2025-07-30 2025-07-28 0.980 1,472,000 +40,000 0.30% 1,442,560
2025-07-29 2025-07-25 0.960 1,432,000 -52,000 0.29% 1,374,720
2025-07-08 2025-07-04 1.125 1,484,000 +303,177 0.30% 1,669,769
2025-07-03 2025-06-30 1.078 1,180,823 -59,724 0.28% 1,273,280
2025-06-27 2025-06-25 1.055 1,240,547 -27,302 0.29% 1,308,600
2025-06-25 2025-06-23 1.008 1,267,849 -32,422 0.30% 1,277,960
2025-06-04 2025-06-02 0.938 1,300,271 +85,320 0.31% 1,219,200
2025-06-03 2025-05-30 0.949 1,214,951 +298,619 0.29% 1,153,440
2025-05-09 2025-05-07 0.926 916,332 -136,512 0.22% 848,460
2025-05-08 2025-05-06 0.938 1,052,844 +136,512 0.25% 987,200
2025-05-02 2025-04-29 0.914 916,332 +81,906 0.22% 837,720
2025-04-28 2025-04-24 0.914 834,426 +42,660 0.20% 762,840
2025-04-03 2025-04-01 0.985 791,766 +42,660 0.19% 779,520
2025-03-12 2025-03-10 0.938 749,106 -3,413 0.18% 702,400
2025-02-24 2025-02-20 0.926 752,519 -85,319 0.18% 696,780
2025-02-14 2025-02-12 0.902 837,838 -1,707 0.20% 756,140
2025-02-12 2025-02-10 0.879 839,545 -17,064 0.20% 738,000
2025-02-11 2025-02-07 0.879 856,609 -8,532 0.20% 753,000
2025-01-14 2025-01-10 0.949 865,141 -23,889 0.21% 821,340
2024-12-10 2024-12-06 0.867 889,030 -25,596 0.21% 771,080
2024-11-26 2024-11-22 0.867 914,626 +85,320 0.22% 793,280
2024-11-07 2024-11-05 0.949 829,306 +23,889 0.20% 787,320
2024-10-31 2024-10-29 0.938 805,417 -206,473 0.19% 755,200
2024-10-30 2024-10-28 0.938 1,011,890 -13,651 0.24% 948,800
2024-10-17 2024-10-15 0.938 1,025,541 -1,707 0.24% 961,600
2024-10-14 2024-10-09 0.938 1,027,248 -34,128 0.24% 963,200
2024-10-10 2024-10-08 0.985 1,061,376 -34,128 0.25% 1,044,960
2024-10-07 2024-10-03 0.902 1,095,504 -25,595 0.26% 988,680
2024-10-03 2024-09-30 0.844 1,121,099 -85,320 0.27% 946,080
2024-10-02 2024-09-27 0.832 1,206,419 -139,924 0.29% 1,003,940
2024-09-26 2024-09-24 0.809 1,346,343 -15,358 0.32% 1,088,820
2024-08-13 2024-08-09 0.797 1,361,701 +1,707 0.32% 1,085,280
2024-08-08 2024-08-06 0.785 1,359,994 +54,604 0.32% 1,067,980
2024-08-06 2024-08-02 0.809 1,305,390 +3,413 0.31% 1,055,700
2024-07-26 2024-07-24 0.809 1,301,977 +18,770 0.31% 1,052,940
2024-06-21 2024-06-19 0.856 1,283,207 -42,659 0.30% 1,097,920
2024-06-11 2024-06-06 0.867 1,325,866 -61,430 0.31% 1,149,960
2024-06-07 2024-06-05 0.891 1,387,296 -117,742 0.33% 1,235,760
2024-05-23 2024-05-21 0.867 1,505,038 -87,026 0.36% 1,305,360
2024-05-21 2024-05-17 0.867 1,592,064 -46,072 0.38% 1,380,840
2024-05-20 2024-05-16 0.856 1,638,136 -13,651 0.39% 1,401,600
2024-05-16 2024-05-13 0.985 1,651,787 +158,614 0.39% 1,627,657
2024-05-14 2024-05-10 0.972 1,493,173 -1,543 0.39% 1,452,000
2024-05-07 2024-05-03 0.946 1,494,716 -23,138 0.39% 1,414,740
2024-05-02 2024-04-29 0.934 1,517,854 -27,765 0.40% 1,416,960
2024-04-29 2024-04-25 0.895 1,545,619 +38,563 0.41% 1,382,760
2024-04-22 2024-04-18 0.908 1,507,056 -23,138 0.40% 1,367,800
2024-04-19 2024-04-17 0.882 1,530,194 -23,138 0.40% 1,349,120
2024-04-03 2024-03-28 0.856 1,553,332 +215,955 0.41% 1,329,240
2024-03-22 2024-03-20 0.830 1,337,377 +38,563 0.35% 1,109,760
2024-03-21 2024-03-19 0.830 1,298,814 +38,563 0.34% 1,077,760
2024-03-20 2024-03-18 0.817 1,260,251 +101,808 0.33% 1,029,420
2024-02-06 2024-02-02 0.700 1,158,443 +46,276 0.30% 811,080
2024-01-31 2024-01-29 0.726 1,112,167 -1,543 0.29% 807,520
2024-01-30 2024-01-26 0.661 1,113,710 +23,138 0.29% 736,440
2024-01-24 2024-01-22 0.661 1,090,572 +26,223 0.29% 721,140
2024-01-04 2024-01-02 0.739 1,064,349 -1,542 0.28% 786,600
2023-11-28 2023-11-24 0.765 1,065,891 -38,564 0.28% 815,380
2023-11-20 2023-11-16 0.765 1,104,455 -1,542 0.29% 844,880
2023-11-10 2023-11-08 0.765 1,105,997 -1,543 0.29% 846,060
2023-10-18 2023-10-16 0.778 1,107,540 +1,543 0.29% 861,600
2023-09-28 2023-09-26 0.765 1,105,997 -9,255 0.29% 846,060
2023-09-21 2023-09-19 0.778 1,115,252 +9,255 0.29% 867,600
2023-09-18 2023-09-14 0.752 1,105,997 -1,543 0.29% 831,720
2023-09-15 2023-09-13 0.778 1,107,540 -16,968 0.29% 861,600
2023-08-31 2023-08-29 0.778 1,124,508 +24,681 0.30% 874,800
2023-08-30 2023-08-28 0.778 1,099,827 +38,563 0.29% 855,600
2023-08-25 2023-08-23 0.791 1,061,264 +15,426 0.28% 839,360
2023-08-24 2023-08-22 0.804 1,045,838 +100,264 0.27% 840,720
2023-07-04 2023-06-30 0.817 945,574 -151,168 0.25% 772,380
2023-06-29 2023-06-27 0.817 1,096,742 -49,361 0.29% 895,860
2023-06-26 2023-06-21 1.015 1,146,103 +12,340 0.30% 1,163,007
2023-06-23 2023-06-20 1.015 1,133,763 +105,233 0.30% 1,150,485
2023-05-29 2023-05-24 0.986 1,028,530 +8,396 0.30% 1,014,300
2023-04-13 2023-04-11 0.929 1,020,134 +13,993 0.30% 947,700
2023-04-03 2023-03-30 0.915 1,006,141 +1,400 0.29% 920,320
2023-03-30 2023-03-28 0.915 1,004,741 +100,754 0.29% 919,040
2023-03-24 2023-03-22 0.915 903,987 +25,188 0.26% 826,880
2023-03-22 2023-03-20 0.929 878,799 +195,911 0.25% 816,400
2023-03-10 2023-03-08 0.929 682,888 -1,400 0.20% 634,400
2023-02-22 2023-02-20 0.915 684,288 +34,984 0.20% 625,920
2023-02-15 2023-02-13 0.943 649,304 +27,988 0.19% 612,480
2023-02-14 2023-02-10 0.943 621,316 +34,984 0.18% 586,080
2023-02-08 2023-02-06 0.972 586,332 -13,994 0.17% 569,840
2023-02-03 2023-02-01 0.958 600,326 +90,959 0.17% 574,860
2023-01-27 2023-01-20 0.986 509,367 +4,198 0.15% 502,320
2023-01-26 2023-01-19 0.972 505,169 +6,996 0.15% 490,960
2023-01-12 2023-01-10 0.915 498,173 +44,780 0.14% 455,680
2022-12-28 2022-12-22 0.929 453,393 +1,399 0.13% 421,200
2022-12-16 2022-12-14 0.929 451,994 +6,997 0.13% 419,900
2022-12-15 2022-12-13 0.929 444,997 +1,400 0.13% 413,400
2022-12-13 2022-12-09 0.929 443,597 +1,399 0.13% 412,100
2022-12-07 2022-12-05 0.929 442,198 -1,399 0.13% 410,800
2022-10-27 2022-10-25 0.915 443,597 +2,798 0.13% 405,760
2022-06-24 2022-06-22 1.029 440,799 +25,189 0.13% 453,600
2022-06-01 2022-05-30 0.972 415,610 +1,399 0.12% 403,920
2022-05-27 2022-05-25 1.095 414,211 -2,799 0.12% 453,675
2022-05-26 2022-05-24 1.049 417,010 +29,363 0.12% 437,442
2022-05-25 2022-05-23 1.080 387,647 +3,889 0.12% 418,600
2022-05-10 2022-05-05 1.080 383,758 +3,890 0.12% 414,400
2022-04-20 2022-04-14 1.095 379,868 +31,115 0.12% 416,060
2022-04-06 2022-04-01 1.142 348,753 +6,483 0.11% 398,120
2022-02-24 2022-02-22 1.111 342,270 -10,372 0.11% 380,160
2022-02-18 2022-02-16 1.142 352,642 +1,296 0.11% 402,560
2021-12-14 2021-12-10 1.280 351,346 +63,528 0.11% 449,860
2021-12-13 2021-12-09 1.280 287,818 +1,296 0.09% 368,520
2021-11-30 2021-11-26 1.234 286,522 +32,412 0.09% 353,600
2021-11-26 2021-11-24 1.265 254,110 -19,447 0.08% 321,440
2021-11-25 2021-11-23 1.234 273,557 -10,372 0.09% 337,600
2021-11-16 2021-11-12 1.373 283,929 -6,482 0.09% 389,820
2021-11-15 2021-11-11 1.404 290,411 -5,186 0.09% 407,680
2021-10-27 2021-10-25 1.388 295,597 +2,593 0.09% 410,400
2021-10-25 2021-10-21 1.388 293,004 +10,372 0.09% 406,800
2021-10-22 2021-10-20 1.404 282,632 -5,186 0.09% 396,760
2021-10-18 2021-10-12 1.404 287,818 +2,593 0.09% 404,040
2021-10-15 2021-10-11 1.512 285,225 +3,889 0.09% 431,200
2021-10-12 2021-10-08 1.358 281,336 +1,297 0.09% 381,920
2021-09-29 2021-09-27 1.404 280,039 -1,297 0.09% 393,119
2021-09-24 2021-09-21 1.388 281,336 +6,483 0.09% 390,600
2021-09-21 2021-09-17 1.450 274,853 +6,482 0.09% 398,559
2021-09-20 2021-09-16 1.450 268,371 -2,593 0.08% 389,160
2021-09-17 2021-09-15 1.450 270,964 -1,296 0.08% 392,920
2021-09-16 2021-09-14 1.496 272,260 -3,890 0.09% 407,399
2021-09-15 2021-09-13 1.558 276,150 +7,779 0.09% 430,260
2021-09-14 2021-09-10 1.635 268,371 +15,558 0.08% 438,840
2021-09-13 2021-09-09 1.635 252,813 +3,889 0.08% 413,399
2021-09-10 2021-09-08 1.635 248,924 +16,854 0.08% 407,040
2021-09-08 2021-09-06 1.404 232,070 +9,076 0.07% 325,780
2021-09-07 2021-09-03 1.466 222,994 +32,412 0.07% 326,800
2021-07-23 2021-07-21 1.496 190,582 +12,964 0.06% 285,179
2021-06-10 2021-06-08 1.450 177,618 -19,447 0.06% 257,561
2021-06-03 2021-06-01 1.736 197,065 +9,688 0.06% 342,098
2021-04-22 2021-04-20 1.947 187,377 -32,052 0.06% 364,800
2021-04-09 2021-04-07 1.898 219,429 -1,232 0.11% 416,521
2021-04-08 2021-04-01 1.785 220,661 -61,638 0.11% 393,799
2021-04-01 2021-03-30 1.720 282,299 -6,163 0.14% 485,481
2021-03-25 2021-03-23 1.590 288,462 -6,164 0.14% 458,639
2021-02-24 2021-02-22 1.428 294,626 +4,931 0.14% 420,640
2021-02-17 2021-02-11 1.557 289,695 +1,233 0.14% 451,200
2021-02-09 2021-02-05 1.330 288,462 -6,164 0.14% 383,760
2021-02-04 2021-02-02 1.298 294,626 +30,819 0.14% 382,400
2021-02-02 2021-01-29 1.493 263,807 +9,862 0.13% 393,759
2021-01-29 2021-01-27 1.541 253,945 +1,232 0.12% 391,399
2021-01-28 2021-01-26 1.525 252,713 +4,931 0.12% 385,400
2021-01-22 2021-01-20 1.752 247,782 +18,491 0.12% 434,160
2021-01-21 2021-01-19 1.720 229,291 +7,397 0.11% 394,321
2021-01-14 2021-01-12 1.866 221,894 -2,466 0.11% 414,000
2021-01-08 2021-01-06 1.931 224,360 -2,465 0.11% 433,161
2021-01-05 2020-12-31 1.947 226,825 +32,051 0.11% 441,600
2020-12-22 2020-12-18 1.785 194,774 -2,465 0.09% 347,600
2020-12-15 2020-12-11 1.996 197,239 -3,698 0.10% 393,600
2020-12-11 2020-12-09 2.077 200,937 -1,233 0.10% 417,279
2020-12-08 2020-12-04 2.077 202,170 -12,328 0.10% 419,840
2020-12-03 2020-12-01 1.801 214,498 -12,327 0.10% 386,281
2020-12-01 2020-11-27 1.671 226,825 -12,328 0.11% 379,040
2020-11-27 2020-11-25 1.655 239,153 -6,163 0.12% 395,761
2020-11-17 2020-11-13 1.622 245,316 +11,094 0.12% 398,000
2020-11-12 2020-11-10 1.590 234,222 -2,465 0.11% 372,401
2020-11-02 2020-10-29 1.298 236,687 -8,629 0.12% 307,200
2020-10-30 2020-10-28 1.298 245,316 -11,095 0.12% 318,400
2020-10-16 2020-10-14 1.395 256,411 -2,465 0.12% 357,760
2020-09-11 2020-09-09 1.476 258,876 -25,888 0.13% 382,199
2020-09-08 2020-09-04 1.541 284,764 -1,233 0.14% 438,900
2020-08-27 2020-08-25 1.671 285,997 -12,327 0.14% 477,920
2020-08-24 2020-08-20 1.557 298,324 -6,164 0.15% 464,640
2020-08-18 2020-08-14 1.557 304,488 +22,189 0.15% 474,240
2020-08-14 2020-08-12 1.557 282,299 +6,164 0.14% 439,681
2020-08-10 2020-08-06 1.541 276,135 +6,164 0.13% 425,600
2020-08-05 2020-08-03 1.541 269,971 -1,233 0.13% 416,100
2020-07-29 2020-07-27 1.460 271,204 -1,233 0.13% 396,000
2020-07-24 2020-07-22 1.493 272,437 +14,793 0.13% 406,640
2020-07-23 2020-07-21 1.525 257,644 -1,232 0.13% 392,920
2020-07-16 2020-07-14 1.606 258,876 -61,638 0.13% 415,799
2020-07-15 2020-07-13 1.590 320,514 -6,163 0.16% 509,600
2020-07-14 2020-07-10 1.671 326,677 -50,543 0.16% 545,899
2020-07-13 2020-07-09 1.752 377,220 +4,931 0.18% 660,960
2020-07-10 2020-07-08 1.817 372,289 -11,095 0.18% 676,480
2020-07-08 2020-07-06 1.931 383,384 +32,052 0.19% 740,181
2020-07-06 2020-07-02 1.347 351,332 +12,327 0.17% 473,100
2020-07-02 2020-06-29 1.497 339,005 +13,444 0.16% 507,652
2020-06-29 2020-06-24 1.583 325,561 +17,630 0.17% 515,220
2020-06-26 2020-06-23 1.685 307,931 -27,032 0.16% 518,759
2020-06-24 2020-06-22 1.668 334,963 +35,259 0.17% 558,599
2020-06-23 2020-06-19 1.549 299,704 +10,578 0.15% 464,100
2020-06-22 2020-06-18 1.549 289,126 -2,351 0.15% 447,719
2020-06-19 2020-06-17 1.583 291,477 -11,753 0.15% 461,280
2020-06-18 2020-06-16 1.736 303,230 -171,595 0.15% 526,320
2020-06-17 2020-06-15 1.514 474,825 -28,208 0.24% 719,119
2020-06-15 2020-06-11 1.361 503,033 +5,877 0.26% 684,800
2020-06-10 2020-06-08 1.361 497,156 +14,103 0.25% 676,800
2020-06-09 2020-06-05 1.327 483,053 +2,351 0.25% 641,161
2020-06-05 2020-06-03 1.361 480,702 +11,753 0.25% 654,400
2020-06-03 2020-06-01 1.276 468,949 -12,928 0.24% 598,500
2020-06-01 2020-05-28 1.310 481,877 -1,176 0.25% 631,400
2020-05-29 2020-05-27 1.293 483,053 -1,175 0.25% 624,721
2020-05-22 2020-05-20 1.361 484,228 -2,350 0.25% 659,200
2020-05-19 2020-05-15 1.361 486,578 +4,701 0.25% 662,399
2020-05-14 2020-05-12 1.361 481,877 -2,351 0.25% 656,000
2020-05-12 2020-05-08 1.293 484,228 +58,766 0.25% 626,240
2020-05-08 2020-05-06 1.327 425,462 -1,176 0.22% 564,720
2020-04-28 2020-04-24 1.378 426,638 -17,629 0.22% 588,060
2020-04-23 2020-04-21 1.327 444,267 -25,857 0.23% 589,680
2020-04-22 2020-04-20 1.310 470,124 -1,175 0.24% 616,000
2020-04-21 2020-04-17 1.361 471,299 +7,051 0.24% 641,599
2020-04-15 2020-04-09 1.327 464,248 +9,403 0.24% 616,201
2020-04-09 2020-04-07 1.361 454,845 -1,175 0.23% 619,200
2020-04-03 2020-04-01 1.446 456,020 -1,176 0.23% 659,599
2020-04-02 2020-03-31 1.412 457,196 -1,175 0.23% 645,740
2020-03-31 2020-03-27 1.344 458,371 -1,175 0.23% 616,200
2020-03-23 2020-03-19 1.174 459,546 +7,052 0.23% 539,580
2020-03-20 2020-03-18 1.242 452,494 -14,104 0.23% 562,099
2020-03-17 2020-03-13 1.310 466,598 +32,908 0.24% 611,380
2020-03-16 2020-03-12 1.429 433,690 +62,292 0.22% 619,921
2020-03-13 2020-03-11 1.583 371,398 +5,876 0.19% 587,760
2020-03-10 2020-03-06 1.753 365,522 -2,350 0.19% 640,661
2020-03-04 2020-03-02 1.753 367,872 +17,630 0.19% 644,780
2020-03-03 2020-02-28 1.736 350,242 +3,525 0.18% 607,919
2020-03-02 2020-02-27 1.736 346,717 +18,805 0.18% 601,801
2020-02-27 2020-02-25 1.838 327,912 +2,351 0.17% 602,641
2020-02-26 2020-02-24 1.889 325,561 -1,175 0.17% 614,940
2020-02-21 2020-02-19 1.940 326,736 -1,176 0.17% 633,839
2020-02-19 2020-02-17 1.940 327,912 +30,558 0.17% 636,121
2020-02-17 2020-02-13 1.940 297,354 +1,176 0.15% 576,841
2020-02-13 2020-02-11 2.042 296,178 -1,176 0.15% 604,800
2020-02-10 2020-02-06 1.974 297,354 +4,702 0.15% 586,961
2020-02-07 2020-02-05 1.957 292,652 +39,960 0.15% 572,699
2020-02-06 2020-02-04 1.923 252,692 -2,350 0.13% 485,901
2020-02-05 2020-02-03 1.872 255,042 +8,227 0.13% 477,399
2020-02-04 2020-01-31 1.906 246,815 +51,713 0.13% 470,400
2020-02-03 2020-01-30 2.008 195,102 +27,033 0.10% 391,761
2020-01-31 2020-01-29 2.297 168,069 -14,104 0.09% 386,099
2020-01-29 2020-01-22 2.518 182,173 +14,104 0.09% 458,800
2020-01-23 2020-01-21 2.587 168,069 0.09% 434,719

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