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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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 1,028,000 +0 0.25% 205,600
2025-10-13 2025-10-09 0.200 1,028,000 +0 0.25% 205,600
2025-10-10 2025-10-08 0.200 1,028,000 +0 0.25% 205,600
2025-10-09 2025-10-06 0.201 1,028,000 +0 0.25% 206,628
2025-10-08 2025-10-03 0.201 1,028,000 +0 0.25% 206,628
2025-10-06 2025-10-02 0.206 1,028,000 +0 0.25% 211,768
2025-10-03 2025-09-30 0.206 1,028,000 +0 0.25% 211,768
2025-10-02 2025-09-29 0.207 1,028,000 +0 0.25% 212,796
2025-09-30 2025-09-26 0.215 1,028,000 +0 0.25% 221,020
2025-09-29 2025-09-25 0.222 1,028,000 +0 0.25% 228,216
2025-09-26 2025-09-24 0.222 1,028,000 +0 0.25% 228,216
2025-09-25 2025-09-23 0.223 1,028,000 +0 0.25% 229,244
2025-09-24 2025-09-22 0.223 1,028,000 +0 0.25% 229,244
2025-09-23 2025-09-19 0.224 1,028,000 +0 0.25% 230,272
2025-09-22 2025-09-18 0.249 1,028,000 +0 0.25% 255,972
2025-09-19 2025-09-17 0.247 1,028,000 +0 0.25% 253,916
2025-09-18 2025-09-16 0.249 1,028,000 +0 0.25% 255,972
2025-09-17 2025-09-15 0.249 1,028,000 +0 0.25% 255,972
2025-09-16 2025-09-12 0.249 1,028,000 +0 0.25% 255,972
2025-09-15 2025-09-11 0.245 1,028,000 +0 0.25% 251,860
2025-09-12 2025-09-10 0.246 1,028,000 +0 0.25% 252,888
2025-09-11 2025-09-09 0.248 1,028,000 +0 0.25% 254,944
2025-09-10 2025-09-08 0.243 1,028,000 +0 0.25% 249,804
2025-09-09 2025-09-05 0.250 1,028,000 +0 0.25% 257,000
2025-09-08 2025-09-04 0.240 1,028,000 +0 0.25% 246,720
2025-09-05 2025-09-03 0.240 1,028,000 +0 0.25% 246,720
2025-09-04 2025-09-02 0.243 1,028,000 +0 0.25% 249,804
2025-09-03 2025-09-01 0.238 1,028,000 +0 0.25% 244,664
2025-09-02 2025-08-29 0.265 1,028,000 +0 0.25% 272,420
2025-09-01 2025-08-28 0.280 1,028,000 +0 0.25% 287,840
2025-08-29 2025-08-27 0.280 1,028,000 +0 0.25% 287,840
2025-08-28 2025-08-26 0.285 1,028,000 +0 0.25% 292,980
2025-08-27 2025-08-25 0.233 1,028,000 +0 0.25% 239,524
2025-08-26 2025-08-22 0.236 1,028,000 +0 0.25% 242,608
2025-08-25 2025-08-21 0.238 1,028,000 +0 0.25% 244,664
2025-08-22 2025-08-20 0.238 1,028,000 +0 0.25% 244,664
2025-08-21 2025-08-19 0.234 1,028,000 +0 0.25% 240,552
2025-08-20 2025-08-18 0.235 1,028,000 +0 0.25% 241,580
2025-08-19 2025-08-15 0.249 1,028,000 +0 0.25% 255,972
2025-08-18 2025-08-14 0.249 1,028,000 +0 0.25% 255,972
2025-08-15 2025-08-13 0.243 1,028,000 +0 0.25% 249,804
2025-08-14 2025-08-12 0.226 1,028,000 -212,000 0.25% 232,328
2025-08-13 2025-08-11 0.214 1,240,000 -42,000 0.31% 265,360
2025-07-24 2025-07-22 0.180 1,282,000 -22,000 0.32% 230,760
2025-07-17 2025-07-15 0.186 1,304,000 +154,000 0.32% 242,544
2025-06-18 2025-06-16 0.175 1,150,000 +100,000 0.28% 201,250
2025-02-06 2025-02-04 0.185 1,050,000 -2,000 0.26% 194,250
2024-11-01 2024-10-30 0.194 1,052,000 -2,000 0.26% 204,088
2024-10-10 2024-10-08 0.192 1,054,000 -338,000 0.26% 202,368
2024-10-07 2024-10-03 0.198 1,392,000 +44,000 0.34% 275,616
2024-10-04 2024-10-02 0.196 1,348,000 -338,000 0.33% 264,208
2024-09-10 2024-09-05 0.184 1,686,000 -2,000 0.42% 310,224
2024-07-17 2024-07-15 0.187 1,688,000 -100,000 0.42% 315,656
2024-07-02 2024-06-27 0.177 1,788,000 -102,000 0.44% 316,476
2024-06-14 2024-06-12 0.182 1,890,000 -28,000 0.47% 343,980
2024-05-21 2024-05-17 0.181 1,918,000 -6,000 0.47% 347,158
2023-05-24 2023-05-22 0.194 1,924,000 -84,000 0.47% 373,256
2023-05-23 2023-05-19 0.195 2,008,000 -2,000 0.50% 391,560
2023-04-17 2023-04-13 0.186 2,010,000 -4,000 0.50% 373,860
2023-04-14 2023-04-12 0.180 2,014,000 -156,000 0.50% 362,520
2023-04-12 2023-04-06 0.178 2,170,000 -30,000 0.54% 386,260
2023-04-06 2023-04-03 0.188 2,200,000 -390,000 0.54% 413,600
2023-02-27 2023-02-23 0.206 2,590,000 -38,000 0.64% 533,540
2023-02-07 2023-02-03 0.214 2,628,000 -12,000 0.65% 562,392
2022-12-01 2022-11-29 0.235 2,640,000 +168,000 0.65% 620,400
2022-11-17 2022-11-15 0.241 2,472,000 +50,000 0.61% 595,752
2022-06-27 2022-06-23 0.275 2,422,000 +274,000 0.60% 666,050
2022-06-15 2022-06-13 0.255 2,148,000 -20,000 0.53% 547,740
2022-06-10 2022-06-08 0.255 2,168,000 -50,000 0.53% 552,840
2022-06-02 2022-05-31 0.227 2,218,000 +200,000 0.55% 503,486
2022-05-27 2022-05-25 0.239 2,018,000 +28,000 0.50% 482,302
2022-05-26 2022-05-24 0.250 1,990,000 -350,000 0.49% 497,500
2022-05-25 2022-05-23 0.236 2,340,000 +270,000 0.58% 552,240
2022-05-24 2022-05-20 0.205 2,070,000 +190,000 0.51% 424,350
2022-05-23 2022-05-19 0.203 1,880,000 +96,000 0.46% 381,640
2022-05-20 2022-05-18 0.214 1,784,000 -146,000 0.44% 381,776
2022-05-19 2022-05-17 0.239 1,930,000 +500,000 0.48% 461,270
2022-05-18 2022-05-16 0.260 1,430,000 +20,000 0.35% 371,800
2022-05-17 2022-05-13 0.260 1,410,000 -206,000 0.35% 366,600
2022-05-16 2022-05-12 0.285 1,616,000 +206,000 0.40% 460,560
2022-04-08 2022-04-06 0.450 1,410,000 -10,000 0.35% 634,500
2022-03-23 2022-03-21 0.470 1,420,000 -14,000 0.35% 667,400
2022-03-14 2022-03-10 0.420 1,434,000 +36,000 0.35% 602,280
2021-12-07 2021-12-03 0.760 1,398,000 -50,000 0.34% 1,062,480
2021-11-17 2021-11-15 0.780 1,448,000 -2,000 0.36% 1,129,440
2021-10-12 2021-10-08 0.740 1,450,000 +50,000 0.36% 1,073,000
2021-09-08 2021-09-06 0.700 1,400,000 -14,000 0.35% 980,000
2021-09-07 2021-09-03 0.700 1,414,000 -2,000 0.35% 989,800
2021-09-06 2021-09-02 0.700 1,416,000 -4,000 0.35% 991,200
2021-09-03 2021-09-01 0.700 1,420,000 -10,000 0.35% 994,000
2021-09-02 2021-08-31 0.700 1,430,000 +30,000 0.35% 1,001,000
2021-08-05 2021-08-03 0.700 1,400,000 -28,000 0.35% 980,000
2021-07-30 2021-07-28 0.690 1,428,000 -20,000 0.35% 985,320
2021-07-29 2021-07-27 0.700 1,448,000 -12,000 0.36% 1,013,600
2021-07-28 2021-07-26 0.700 1,460,000 -20,000 0.36% 1,022,000
2021-07-27 2021-07-23 0.700 1,480,000 -10,000 0.37% 1,036,000
2021-07-23 2021-07-21 0.690 1,490,000 -50,000 0.37% 1,028,100
2021-07-16 2021-07-14 0.700 1,540,000 -2,000 0.38% 1,078,000
2021-07-15 2021-07-13 0.690 1,542,000 -10,000 0.38% 1,063,980
2021-07-12 2021-07-08 0.660 1,552,000 +32,000 0.38% 1,024,320
2021-07-07 2021-07-05 0.660 1,520,000 -346,000 0.38% 1,003,200
2021-07-02 2021-06-29 0.670 1,866,000 -10,000 0.46% 1,250,220
2021-06-18 2021-06-16 0.690 1,876,000 -50,000 0.46% 1,294,440
2021-06-17 2021-06-15 0.660 1,926,000 +10,000 0.48% 1,271,160
2021-06-15 2021-06-10 0.670 1,916,000 +10,000 0.47% 1,283,720
2021-06-10 2021-06-08 0.690 1,906,000 -40,000 0.47% 1,315,140
2021-06-07 2021-06-03 0.700 1,946,000 +36,000 0.48% 1,362,200
2021-06-04 2021-06-02 0.700 1,910,000 -18,000 0.47% 1,337,000
2021-06-01 2021-05-28 0.690 1,928,000 +30,000 0.48% 1,330,320
2021-03-31 2021-03-29 0.680 1,898,000 -60,000 0.47% 1,290,640
2021-03-17 2021-03-15 0.660 1,958,000 +6,000 0.48% 1,292,280
2021-03-10 2021-03-08 0.680 1,952,000 +10,000 0.48% 1,327,360
2021-03-08 2021-03-04 0.780 1,942,000 +60,000 0.48% 1,514,760
2021-03-04 2021-03-02 0.770 1,882,000 +240,000 0.46% 1,449,140
2021-03-03 2021-03-01 0.820 1,642,000 +46,000 0.41% 1,346,440
2021-03-01 2021-02-25 0.840 1,596,000 +4,000 0.39% 1,340,640
2021-02-26 2021-02-24 0.810 1,592,000 +100,000 0.39% 1,289,520
2021-02-25 2021-02-23 0.840 1,492,000 +100,000 0.37% 1,253,280
2021-02-24 2021-02-22 0.840 1,392,000 -16,000 0.34% 1,169,280
2021-02-18 2021-02-16 0.830 1,408,000 +100,000 0.35% 1,168,640
2021-02-17 2021-02-11 0.810 1,308,000 -2,000 0.32% 1,059,480
2021-02-16 2021-02-09 0.850 1,310,000 +20,000 0.32% 1,113,500
2021-02-03 2021-02-01 0.860 1,290,000 -4,000 0.32% 1,109,400
2021-01-20 2021-01-18 0.920 1,294,000 +96,000 0.32% 1,190,480
2021-01-18 2021-01-14 0.940 1,198,000 +10,000 0.30% 1,126,120
2021-01-12 2021-01-08 0.940 1,188,000 -10,000 0.29% 1,116,720
2021-01-05 2020-12-31 1.020 1,198,000 -16,000 0.30% 1,221,960
2020-12-23 2020-12-21 1.060 1,214,000 -10,000 0.30% 1,286,840
2020-12-18 2020-12-16 0.950 1,224,000 +10,000 0.30% 1,162,800
2020-12-11 2020-12-09 0.950 1,214,000 +72,000 0.30% 1,153,300
2020-12-03 2020-12-01 1.080 1,142,000 -130,000 0.28% 1,233,360
2020-11-30 2020-11-26 1.120 1,272,000 -50,000 0.31% 1,424,640
2020-11-19 2020-11-17 1.060 1,322,000 -52,000 0.33% 1,401,320
2020-11-13 2020-11-11 1.080 1,374,000 -10,000 0.34% 1,483,920
2020-10-23 2020-10-21 1.120 1,384,000 -66,000 0.34% 1,550,080
2020-10-22 2020-10-20 1.160 1,450,000 -50,000 0.36% 1,682,000
2020-10-19 2020-10-15 1.210 1,500,000 -2,000 0.37% 1,815,000
2020-10-16 2020-10-14 1.220 1,502,000 -6,000 0.37% 1,832,440
2020-10-15 2020-10-12 1.230 1,508,000 +2,000 0.37% 1,854,840
2020-10-14 2020-10-09 1.230 1,506,000 -8,000 0.37% 1,852,380
2020-10-08 2020-10-06 1.260 1,514,000 +18,000 0.37% 1,907,640
2020-09-29 2020-09-25 1.240 1,496,000 +26,000 0.37% 1,855,040
2020-09-28 2020-09-24 1.230 1,470,000 -14,000 0.36% 1,808,100
2020-09-24 2020-09-22 1.300 1,484,000 +4,000 0.37% 1,929,200
2020-09-16 2020-09-14 1.360 1,480,000 +14,000 0.37% 2,012,800
2020-09-10 2020-09-08 1.390 1,466,000 -10,000 0.36% 2,037,740
2020-09-08 2020-09-04 1.420 1,476,000 -2,000 0.36% 2,095,920
2020-09-07 2020-09-03 1.370 1,478,000 +30,000 0.36% 2,024,860
2020-09-04 2020-09-02 1.380 1,448,000 +18,000 0.36% 1,998,240
2020-09-03 2020-09-01 1.400 1,430,000 -30,000 0.35% 2,002,000
2020-09-01 2020-08-28 1.480 1,460,000 -18,000 0.36% 2,160,800
2020-08-31 2020-08-27 1.380 1,478,000 +30,000 0.36% 2,039,640
2020-08-28 2020-08-26 1.370 1,448,000 +4,000 0.36% 1,983,760
2020-08-27 2020-08-25 1.420 1,444,000 -20,000 0.36% 2,050,480
2020-08-25 2020-08-21 1.420 1,464,000 +28,000 0.36% 2,078,880
2020-08-24 2020-08-20 1.430 1,436,000 +18,000 0.35% 2,053,480
2020-08-20 2020-08-18 1.490 1,418,000 -468,000 0.35% 2,112,820
2020-08-19 2020-08-17 1.500 1,886,000 -30,000 0.47% 2,829,000
2020-08-18 2020-08-14 1.560 1,916,000 -120,000 0.47% 2,988,960
2020-08-17 2020-08-13 1.570 2,036,000 +2,000 0.50% 3,196,520
2020-08-14 2020-08-12 1.560 2,034,000 +30,000 0.50% 3,173,040
2020-08-13 2020-08-11 1.550 2,004,000 -14,000 0.49% 3,106,200
2020-08-12 2020-08-10 1.670 2,018,000 +228,000 0.50% 3,370,060
2020-08-11 2020-08-07 1.470 1,790,000 +26,000 0.44% 2,631,300
2020-08-10 2020-08-06 1.510 1,764,000 +162,000 0.44% 2,663,640
2020-08-07 2020-08-05 1.320 1,602,000 +48,000 0.40% 2,114,640
2020-08-06 2020-08-04 1.310 1,554,000 -28,000 0.38% 2,035,740
2020-08-05 2020-08-03 1.340 1,582,000 +204,000 0.39% 2,119,880
2020-08-03 2020-07-30 1.380 1,378,000 -18,000 0.34% 1,901,640
2020-07-31 2020-07-29 1.400 1,396,000 -100,000 0.34% 1,954,400
2020-07-24 2020-07-22 1.420 1,496,000 -100,000 0.37% 2,124,320
2020-07-21 2020-07-17 1.370 1,596,000 -2,000 0.39% 2,186,520
2020-07-17 2020-07-15 1.440 1,598,000 -10,000 0.39% 2,301,120
2020-07-15 2020-07-13 1.440 1,608,000 -126,000 0.40% 2,315,520
2020-07-14 2020-07-10 1.430 1,734,000 +16,000 0.43% 2,479,620
2020-07-13 2020-07-09 1.500 1,718,000 +20,000 0.42% 2,577,000
2020-07-10 2020-07-08 1.550 1,698,000 +10,000 0.42% 2,631,900
2020-07-09 2020-07-07 1.540 1,688,000 +34,000 0.42% 2,599,520
2020-07-08 2020-07-06 1.560 1,654,000 +166,000 0.41% 2,580,240
2020-07-07 2020-07-03 1.520 1,488,000 -40,000 0.37% 2,261,760
2020-07-03 2020-06-30 1.460 1,528,000 -50,000 0.38% 2,230,880
2020-07-02 2020-06-29 1.490 1,578,000 +50,000 0.39% 2,351,220
2020-06-30 2020-06-26 1.540 1,528,000 -22,000 0.38% 2,353,120
2020-06-29 2020-06-24 1.490 1,550,000 -120,000 0.38% 2,309,500
2020-06-26 2020-06-23 1.400 1,670,000 -32,000 0.41% 2,338,000
2020-06-24 2020-06-22 1.380 1,702,000 -14,000 0.42% 2,348,760
2020-06-23 2020-06-19 1.380 1,716,000 +10,000 0.42% 2,368,080
2020-06-22 2020-06-18 1.370 1,706,000 -80,000 0.42% 2,337,220
2020-06-19 2020-06-17 1.370 1,786,000 -4,000 0.44% 2,446,820
2020-06-17 2020-06-15 1.390 1,790,000 +296,000 0.44% 2,488,100
2020-06-16 2020-06-12 1.450 1,494,000 +28,000 0.37% 2,166,300
2020-06-15 2020-06-11 1.450 1,466,000 +88,000 0.36% 2,125,700
2020-06-12 2020-06-10 1.390 1,378,000 +34,000 0.34% 1,915,420
2020-06-11 2020-06-09 1.270 1,344,000 -34,000 0.33% 1,706,880
2020-06-09 2020-06-05 1.270 1,378,000 -20,000 0.34% 1,750,060
2020-06-08 2020-06-04 1.250 1,398,000 -2,000 0.34% 1,747,500
2020-06-05 2020-06-03 1.270 1,400,000 -166,000 0.35% 1,778,000
2020-06-03 2020-06-01 1.250 1,566,000 -134,000 0.39% 1,957,500
2020-06-02 2020-05-29 1.210 1,700,000 +10,000 0.42% 2,057,000
2020-06-01 2020-05-28 1.220 1,690,000 +22,000 0.42% 2,061,800
2020-05-28 2020-05-26 1.250 1,668,000 -96,000 0.41% 2,085,000
2020-05-26 2020-05-22 1.190 1,764,000 +12,000 0.44% 2,099,160
2020-05-20 2020-05-18 1.240 1,752,000 +132,000 0.43% 2,172,480
2020-05-19 2020-05-15 1.300 1,620,000 +144,000 0.40% 2,106,000
2020-05-18 2020-05-14 1.330 1,476,000 -150,000 0.36% 1,963,080
2020-05-13 2020-05-11 1.340 1,626,000 -22,000 0.40% 2,178,840
2020-05-12 2020-05-08 1.350 1,648,000 -50,000 0.41% 2,224,800
2020-05-08 2020-05-06 1.320 1,698,000 -36,000 0.42% 2,241,360
2020-05-07 2020-05-05 1.340 1,734,000 -8,000 0.43% 2,323,560
2020-05-06 2020-05-04 1.340 1,742,000 -40,000 0.43% 2,334,280
2020-05-05 2020-04-29 1.370 1,782,000 -44,000 0.44% 2,441,340
2020-05-04 2020-04-28 1.360 1,826,000 +80,000 0.45% 2,483,360
2020-04-29 2020-04-27 1.390 1,746,000 +126,000 0.43% 2,426,940
2020-04-28 2020-04-24 1.400 1,620,000 -20,000 0.40% 2,268,000
2020-04-27 2020-04-23 1.410 1,640,000 -210,000 0.40% 2,312,400
2020-04-23 2020-04-21 1.340 1,850,000 +174,000 0.46% 2,479,000
2020-04-22 2020-04-20 1.420 1,676,000 -90,000 0.41% 2,379,920
2020-04-21 2020-04-17 1.440 1,766,000 +100,000 0.44% 2,543,040
2020-04-20 2020-04-16 1.480 1,666,000 +60,000 0.41% 2,465,680
2020-04-17 2020-04-15 1.410 1,606,000 +14,000 0.40% 2,264,460
2020-04-16 2020-04-14 1.440 1,592,000 -108,000 0.39% 2,292,480
2020-04-15 2020-04-09 1.510 1,700,000 +8,000 0.42% 2,567,000
2020-04-14 2020-04-08 1.350 1,692,000 -222,000 0.42% 2,284,200
2020-04-09 2020-04-07 1.250 1,914,000 -114,000 0.47% 2,392,500
2020-04-08 2020-04-06 1.230 2,028,000 +142,000 0.50% 2,494,440
2020-04-07 2020-04-03 1.200 1,886,000 -756,000 0.47% 2,263,200
2020-04-06 2020-04-02 1.330 2,642,000 +454,000 0.65% 3,513,860
2020-04-03 2020-04-01 1.150 2,188,000 -8,000 0.55% 2,516,200
2020-04-02 2020-03-31 1.150 2,196,000 +80,000 0.55% 2,525,400
2020-04-01 2020-03-30 1.270 2,116,000 -8,000 0.53% 2,687,320
2020-03-31 2020-03-27 1.320 2,124,000 -40,000 0.53% 2,803,680
2020-03-30 2020-03-26 1.350 2,164,000 -30,000 0.54% 2,921,400
2020-03-27 2020-03-25 1.390 2,194,000 -88,000 0.55% 3,049,660
2020-03-26 2020-03-24 1.370 2,282,000 -92,000 0.57% 3,126,340
2020-03-25 2020-03-23 1.260 2,374,000 +390,000 0.59% 2,991,240
2020-03-24 2020-03-20 1.390 1,984,000 -76,000 0.50% 2,757,760
2020-03-23 2020-03-19 1.270 2,060,000 +318,000 0.52% 2,616,200
2020-03-20 2020-03-18 1.350 1,742,000 -998,000 0.44% 2,351,700
2020-03-19 2020-03-17 1.490 2,740,000 +236,000 0.69% 4,082,600
2020-03-18 2020-03-16 1.570 2,504,000 +538,000 0.63% 3,931,280
2020-03-17 2020-03-13 1.720 1,966,000 0.49% 3,381,520

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