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 0.091 4,090,000 +0 0.21% 372,190
2025-10-13 2025-10-09 0.093 4,090,000 +0 0.21% 380,370
2025-10-10 2025-10-08 0.094 4,090,000 +0 0.21% 384,460
2025-10-09 2025-10-06 0.095 4,090,000 +0 0.21% 388,550
2025-10-08 2025-10-03 0.096 4,090,000 +0 0.21% 392,640
2025-10-06 2025-10-02 0.096 4,090,000 +0 0.21% 392,640
2025-10-03 2025-09-30 0.097 4,090,000 +0 0.21% 396,730
2025-10-02 2025-09-29 0.098 4,090,000 +0 0.21% 400,820
2025-09-30 2025-09-26 0.096 4,090,000 +0 0.21% 392,640
2025-09-29 2025-09-25 0.097 4,090,000 +0 0.21% 396,730
2025-09-26 2025-09-24 0.098 4,090,000 +0 0.21% 400,820
2025-09-25 2025-09-23 0.099 4,090,000 +0 0.21% 404,910
2025-09-24 2025-09-22 0.099 4,090,000 +0 0.21% 404,910
2025-09-23 2025-09-19 0.101 4,090,000 +0 0.21% 413,090
2025-09-22 2025-09-18 0.099 4,090,000 +0 0.21% 404,910
2025-09-19 2025-09-17 0.100 4,090,000 +0 0.21% 409,000
2025-09-18 2025-09-16 0.104 4,090,000 +0 0.21% 425,360
2025-09-17 2025-09-15 0.099 4,090,000 +0 0.21% 404,910
2025-09-16 2025-09-12 0.101 4,090,000 +0 0.21% 413,090
2025-09-15 2025-09-11 0.102 4,090,000 +0 0.21% 417,180
2025-09-12 2025-09-10 0.102 4,090,000 +0 0.21% 417,180
2025-09-11 2025-09-09 0.102 4,090,000 +0 0.21% 417,180
2025-09-10 2025-09-08 0.102 4,090,000 +0 0.21% 417,180
2025-09-09 2025-09-05 0.100 4,090,000 +0 0.21% 409,000
2025-09-08 2025-09-04 0.099 4,090,000 +0 0.21% 404,910
2025-09-05 2025-09-03 0.101 4,090,000 +0 0.21% 413,090
2025-09-04 2025-09-02 0.101 4,090,000 +0 0.21% 413,090
2025-09-03 2025-09-01 0.106 4,090,000 +0 0.21% 433,540
2025-09-02 2025-08-29 0.099 4,090,000 -340,000 0.21% 404,910
2025-08-29 2025-08-27 0.110 4,430,000 +100,000 0.22% 487,300
2025-08-28 2025-08-26 0.111 4,330,000 +50,000 0.22% 480,630
2025-08-25 2025-08-21 0.120 4,280,000 -160,000 0.22% 513,600
2025-08-22 2025-08-20 0.119 4,440,000 -600,000 0.22% 528,360
2025-08-13 2025-08-11 0.115 5,040,000 -900,000 0.25% 579,600
2025-08-06 2025-08-04 0.100 5,940,000 +1,990,000 0.30% 594,000
2025-07-31 2025-07-29 0.114 3,950,000 -90,000 0.20% 450,300
2025-07-24 2025-07-22 0.097 4,040,000 -500,000 0.20% 391,880
2025-07-23 2025-07-21 0.101 4,540,000 +400,000 0.23% 458,540
2025-07-18 2025-07-16 0.088 4,140,000 +430,000 0.21% 364,320
2025-07-16 2025-07-14 0.088 3,710,000 +70,000 0.19% 326,480
2025-07-15 2025-07-11 0.087 3,640,000 +500,000 0.18% 316,680
2025-07-08 2025-07-04 0.081 3,140,000 +500,000 0.16% 254,340
2025-06-24 2025-06-20 0.088 2,640,000 +232,941 0.13% 231,639
2025-06-11 2025-06-09 0.090 2,407,059 -54,706 0.13% 216,480
2025-05-08 2025-05-06 0.094 2,461,765 -91,176 0.14% 232,200
2025-04-10 2025-04-08 0.079 2,552,941 +54,706 0.14% 201,600
2025-03-24 2025-03-20 0.112 2,498,235 +91,176 0.14% 279,480
2025-03-20 2025-03-18 0.118 2,407,059 +9,118 0.13% 285,120
2025-03-19 2025-03-17 0.113 2,397,941 -875,294 0.13% 270,890
2025-02-28 2025-02-26 0.079 3,273,235 -364,706 0.18% 258,480
2025-02-24 2025-02-20 0.086 3,637,941 -182,353 0.20% 311,220
2025-02-17 2025-02-13 0.082 3,820,294 -182,353 0.21% 314,250
2025-02-06 2025-02-04 0.083 4,002,647 -547,059 0.22% 333,640
2025-02-04 2025-01-28 0.091 4,549,706 -72,941 0.25% 414,170
2025-02-03 2025-01-24 0.083 4,622,647 +72,941 0.25% 385,320
2025-01-27 2025-01-23 0.077 4,549,706 -182,353 0.25% 349,300
2025-01-03 2024-12-31 0.053 4,732,059 -27,353 0.26% 249,120
2024-10-08 2024-10-04 0.055 4,759,412 +9,118 0.26% 261,000
2024-06-18 2024-06-14 0.041 4,750,294 -857,059 0.26% 192,770
2024-06-04 2024-05-31 0.041 5,607,353 -884,412 0.31% 227,550
2024-05-16 2024-05-13 0.047 6,491,765 -9,117 0.36% 306,160
2024-04-16 2024-04-12 0.045 6,500,882 -91,177 0.36% 292,330
2024-01-30 2024-01-26 0.032 6,592,059 +364,706 0.36% 209,670
2024-01-11 2024-01-09 0.044 6,227,353 +91,177 0.34% 273,200
2023-11-08 2023-11-06 0.043 6,136,176 +227,941 0.34% 262,470
2023-09-22 2023-09-20 0.049 5,908,235 -273,530 0.32% 291,600
2023-09-07 2023-09-05 0.047 6,181,765 +237,059 0.34% 291,540
2023-08-25 2023-08-23 0.049 5,944,706 +127,647 0.33% 293,400
2023-08-24 2023-08-22 0.048 5,817,059 +27,353 0.32% 280,720
2023-08-16 2023-08-14 0.050 5,789,706 -72,941 0.32% 292,100
2023-07-25 2023-07-21 0.052 5,862,647 -218,824 0.32% 302,210
2023-06-20 2023-06-16 0.056 6,081,471 +248,224 0.33% 340,738
2023-04-06 2023-04-03 0.056 5,833,247 +61,218 0.33% 326,830
2022-08-04 2022-08-02 0.061 5,772,029 +437,275 0.33% 349,800
2022-06-21 2022-06-17 0.072 5,334,754 +229,946 0.31% 382,486
2022-05-13 2022-05-11 0.068 5,104,808 -209,213 0.31% 347,700
2022-05-10 2022-05-05 0.074 5,314,021 -552,323 0.32% 393,700
2022-05-03 2022-04-28 0.066 5,866,344 -8,369 0.35% 385,550
2021-12-21 2021-12-17 0.068 5,874,713 +418,427 0.35% 400,140
2021-12-03 2021-12-01 0.075 5,456,286 -117,160 0.33% 410,760
2021-12-02 2021-11-30 0.079 5,573,446 +117,160 0.33% 439,560
2021-11-11 2021-11-09 0.084 5,456,286 -142,265 0.33% 456,400
2021-11-10 2021-11-08 0.086 5,598,551 -225,951 0.33% 481,680
2021-11-09 2021-11-05 0.086 5,824,502 +41,843 0.35% 501,120
2021-11-08 2021-11-04 0.087 5,782,659 +234,319 0.35% 504,430
2021-11-04 2021-11-02 0.084 5,548,340 +334,741 0.33% 464,100
2021-11-01 2021-10-28 0.078 5,213,599 +92,054 0.31% 404,950
2021-10-29 2021-10-27 0.075 5,121,545 -184,108 0.31% 385,560
2021-10-28 2021-10-26 0.078 5,305,653 -945,644 0.32% 412,100
2021-10-27 2021-10-25 0.082 6,251,297 +686,220 0.37% 515,430
2021-10-22 2021-10-20 0.066 5,565,077 -33,474 0.33% 365,750
2021-09-28 2021-09-24 0.068 5,598,551 -192,477 0.33% 381,330
2021-09-07 2021-09-03 0.071 5,791,028 +167,371 0.35% 408,280
2021-08-23 2021-08-19 0.069 5,623,657 -50,211 0.34% 389,760
2021-08-19 2021-08-17 0.071 5,673,868 -167,371 0.34% 400,020
2021-08-17 2021-08-13 0.068 5,841,239 -836,854 0.35% 397,860
2021-08-16 2021-08-12 0.072 6,678,093 +736,432 0.40% 478,800
2021-08-03 2021-07-30 0.066 5,941,661 -167,371 0.35% 390,500
2021-07-30 2021-07-28 0.066 6,109,032 +8,368 0.36% 401,500
2021-07-26 2021-07-22 0.066 6,100,664 -167,370 0.36% 400,950
2021-07-20 2021-07-16 0.063 6,268,034 -66,949 0.37% 396,970
2021-07-19 2021-07-15 0.061 6,334,983 +33,475 0.38% 386,070
2021-07-05 2021-06-30 0.059 6,301,508 +418,426 0.38% 368,970
2021-06-22 2021-06-18 0.069 5,883,082 +77,409 0.35% 406,053
2021-06-21 2021-06-17 0.069 5,805,673 -82,584 0.35% 400,710
2021-06-02 2021-05-31 0.075 5,888,257 -8,258 0.36% 442,060
2021-05-27 2021-05-25 0.082 5,896,515 -148,652 0.36% 485,520
2021-04-08 2021-04-01 0.065 6,045,167 -330,337 0.37% 395,280
2021-03-30 2021-03-26 0.065 6,375,504 -140,393 0.39% 416,880
2021-03-26 2021-03-24 0.068 6,515,897 -247,753 0.39% 441,840
2021-03-12 2021-03-10 0.071 6,763,650 -33,034 0.41% 483,210
2021-02-26 2021-02-24 0.070 6,796,684 +198,203 0.41% 477,340
2021-02-22 2021-02-18 0.065 6,598,481 -49,551 0.40% 431,460
2021-01-28 2021-01-26 0.063 6,648,032 +330,337 0.40% 418,600
2021-01-14 2021-01-12 0.063 6,317,695 +247,753 0.38% 397,800
2021-01-11 2021-01-07 0.063 6,069,942 -123,877 0.37% 382,200
2021-01-04 2020-12-29 0.061 6,193,819 -644,157 0.38% 375,000
2020-12-30 2020-12-28 0.061 6,837,976 -49,550 0.41% 414,000
2020-12-28 2020-12-22 0.067 6,887,526 -165,169 0.42% 458,700
2020-11-24 2020-11-20 0.070 7,052,695 -140,393 0.43% 495,320
2020-11-09 2020-11-05 0.070 7,193,088 -371,629 0.44% 505,180
2020-10-15 2020-10-12 0.065 7,564,717 -90,843 0.46% 494,640
2020-09-30 2020-09-28 0.064 7,655,560 +82,585 0.46% 491,310
2020-09-22 2020-09-18 0.067 7,572,975 +189,943 0.46% 504,350
2020-09-17 2020-09-15 0.067 7,383,032 +322,079 0.45% 491,700
2020-09-10 2020-09-08 0.068 7,060,953 +222,977 0.43% 478,800
2020-09-08 2020-09-04 0.071 6,837,976 +49,551 0.41% 488,520
2020-09-03 2020-09-01 0.069 6,788,425 +90,843 0.41% 468,540
2020-09-01 2020-08-28 0.073 6,697,582 +49,550 0.41% 486,600
2020-08-17 2020-08-13 0.076 6,648,032 -57,809 0.40% 507,150
2020-08-14 2020-08-12 0.077 6,705,841 -16,517 0.41% 519,680
2020-08-13 2020-08-11 0.079 6,722,358 +165,169 0.41% 529,100
2020-08-12 2020-08-10 0.082 6,557,189 -8,259 0.40% 539,920
2020-08-11 2020-08-07 0.076 6,565,448 -33,033 0.40% 500,850
2020-08-06 2020-08-04 0.076 6,598,481 +165,168 0.40% 503,370
2020-08-03 2020-07-30 0.077 6,433,313 +16,517 0.39% 498,560
2020-07-30 2020-07-28 0.079 6,416,796 -8,258 0.39% 505,050
2020-07-22 2020-07-20 0.076 6,425,054 +330,337 0.39% 490,140
2020-07-20 2020-07-16 0.076 6,094,717 +165,168 0.37% 464,940
2020-07-17 2020-07-15 0.084 5,929,549 +165,169 0.36% 495,420
2020-07-16 2020-07-14 0.080 5,764,380 +165,168 0.35% 460,680
2020-07-15 2020-07-13 0.077 5,599,212 -759,775 0.34% 433,920
2020-07-13 2020-07-09 0.077 6,358,987 +165,168 0.38% 492,800
2020-07-09 2020-07-07 0.080 6,193,819 +660,674 0.38% 495,000
2020-07-08 2020-07-06 0.084 5,533,145 +222,978 0.34% 462,300
2020-07-07 2020-07-03 0.080 5,310,167 -454,213 0.32% 424,380
2020-07-02 2020-06-29 0.082 5,764,380 +412,921 0.35% 474,640
2020-06-22 2020-06-18 0.077 5,351,459 +41,292 0.32% 414,720
2020-06-18 2020-06-16 0.080 5,310,167 +165,168 0.32% 424,380
2020-06-17 2020-06-15 0.079 5,144,999 +165,169 0.31% 404,950
2020-06-16 2020-06-12 0.081 4,979,830 -264,270 0.30% 404,010
2020-06-15 2020-06-11 0.079 5,244,100 +165,169 0.32% 412,750
2020-06-12 2020-06-10 0.081 5,078,931 +454,213 0.31% 412,050
2020-06-11 2020-06-09 0.084 4,624,718 +16,517 0.28% 386,400
2020-06-10 2020-06-08 0.086 4,608,201 -379,888 0.28% 396,180
2020-06-09 2020-06-05 0.085 4,988,089 -644,157 0.30% 422,800
2020-06-08 2020-06-04 0.088 5,632,246 +82,585 0.34% 497,860
2020-06-05 2020-06-03 0.086 5,549,661 -222,978 0.34% 477,120
2020-06-04 2020-06-02 0.093 5,772,639 -1,090,112 0.35% 538,230
2020-06-03 2020-06-01 0.101 6,862,751 -1,197,472 0.42% 689,730
2020-06-02 2020-05-29 0.101 8,060,223 +1,337,865 0.49% 810,080
2020-06-01 2020-05-28 0.097 6,722,358 -90,842 0.41% 651,200
2020-05-29 2020-05-27 0.099 6,813,200 -1,247,023 0.41% 676,500
2020-05-28 2020-05-26 0.109 8,060,223 +578,090 0.49% 878,400
2020-05-26 2020-05-22 0.075 7,482,133 -107,359 0.45% 561,720
2020-05-25 2020-05-21 0.081 7,589,492 -4,897,246 0.46% 615,730
2020-05-22 2020-05-20 0.085 12,486,738 +16,517 0.76% 1,058,400
2020-05-21 2020-05-19 0.086 12,470,221 +313,820 0.75% 1,072,100
2020-05-20 2020-05-18 0.088 12,156,401 -74,326 0.74% 1,074,560
2020-05-19 2020-05-15 0.097 12,230,727 +512,022 0.74% 1,184,800
2020-05-18 2020-05-14 0.097 11,718,705 +289,045 0.71% 1,135,200
2020-05-15 2020-05-13 0.101 11,429,660 -1,560,842 0.69% 1,148,720
2020-05-14 2020-05-12 0.105 12,990,502 +256,011 0.79% 1,368,510
2020-05-13 2020-05-11 0.110 12,734,491 -512,022 0.77% 1,403,220
2020-05-12 2020-05-08 0.115 13,246,513 -470,730 0.80% 1,523,800
2020-05-11 2020-05-07 0.114 13,717,243 -2,097,640 0.83% 1,561,340
2020-05-08 2020-05-06 0.116 15,814,883 +355,112 0.96% 1,838,400
2020-05-07 2020-05-05 0.125 15,459,771 +1,313,089 0.94% 1,928,160
2020-05-06 2020-05-04 0.120 14,146,682 -677,190 0.86% 1,695,870
2020-05-05 2020-04-29 0.140 14,823,872 +14,039,322 0.90% 2,082,200
2020-05-04 2020-04-28 0.436 784,550 +355,112 0.05% 342,000
2020-04-29 2020-04-27 0.190 429,438 -330,337 0.03% 81,640
2020-04-28 2020-04-24 0.149 759,775 +8,258 0.05% 113,160
2020-04-21 2020-04-17 0.148 751,517 -8,258 0.05% 111,020
2020-04-14 2020-04-08 0.145 759,775 +90,843 0.05% 110,400
2020-03-31 2020-03-27 0.174 668,932 +82,584 0.04% 116,640
2020-03-23 2020-03-19 0.145 586,348 +107,359 0.04% 85,200
2020-03-20 2020-03-18 0.161 478,989 -41,292 0.03% 77,140
2020-03-19 2020-03-17 0.165 520,281 -231,236 0.03% 85,680
2020-03-18 2020-03-16 0.168 751,517 -305,561 0.05% 126,490
2020-03-17 2020-03-13 0.162 1,057,078 +404,662 0.06% 171,520
2020-03-16 2020-03-12 0.182 652,416 0.04% 118,500

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