History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.132 5,970,000 +0 0.30% 788,040
2025-10-13 2025-10-09 0.132 5,970,000 +0 0.30% 788,040
2025-10-10 2025-10-08 0.129 5,970,000 +100,000 0.30% 770,130
2025-10-06 2025-10-02 0.140 5,870,000 -10,000 0.29% 821,800
2025-09-30 2025-09-26 0.142 5,880,000 +20,000 0.29% 834,960
2025-09-26 2025-09-24 0.143 5,860,000 +300,000 0.29% 837,980
2025-09-25 2025-09-23 0.143 5,560,000 -140,000 0.28% 795,080
2025-09-23 2025-09-19 0.140 5,700,000 -200,000 0.29% 798,000
2025-09-22 2025-09-18 0.146 5,900,000 -30,000 0.29% 861,400
2025-09-19 2025-09-17 0.138 5,930,000 +500,000 0.30% 818,340
2025-09-17 2025-09-15 0.155 5,430,000 +100,000 0.27% 841,650
2025-09-16 2025-09-12 0.133 5,330,000 +600,000 0.27% 708,890
2025-09-15 2025-09-11 0.140 4,730,000 -10,000 0.24% 662,200
2025-09-12 2025-09-10 0.105 4,740,000 +40,000 0.24% 497,700
2025-09-04 2025-09-02 0.113 4,700,000 +215,596 0.24% 532,004
2025-08-26 2025-08-22 0.121 4,484,404 +286,239 0.24% 540,500
2025-08-20 2025-08-18 0.123 4,198,165 -391,193 0.22% 514,800
2025-08-15 2025-08-13 0.118 4,589,358 -85,871 0.24% 543,530
2025-08-11 2025-08-07 0.124 4,675,229 -200,367 0.24% 578,200
2025-07-14 2025-07-10 0.100 4,875,596 -228,991 0.26% 485,450
2025-07-03 2025-06-30 0.101 5,104,587 -9,541 0.27% 513,600
2025-06-18 2025-06-16 0.111 5,114,128 +253,174 0.27% 569,556
2025-05-12 2025-05-08 0.114 4,860,954 +371,827 0.27% 552,080
2025-04-15 2025-04-11 0.110 4,489,127 -9,069 0.25% 495,000
2025-04-11 2025-04-09 0.109 4,498,196 +9,069 0.25% 491,040
2024-10-23 2024-10-21 0.115 4,489,127 +90,689 0.25% 514,800
2024-10-18 2024-10-16 0.114 4,398,438 -326,482 0.24% 499,550
2024-10-14 2024-10-09 0.116 4,724,920 -181,378 0.26% 547,050
2024-09-09 2024-09-04 0.118 4,906,298 +240,504 0.27% 580,264
2024-09-03 2024-08-30 0.116 4,665,794 +17,249 0.27% 541,000
2024-08-22 2024-08-20 0.124 4,648,545 +172,488 0.27% 576,730
2024-07-31 2024-07-29 0.124 4,476,057 -8,625 0.26% 555,330
2024-06-19 2024-06-17 0.116 4,484,682 +183,269 0.26% 520,000
2024-06-18 2024-06-14 0.106 4,301,413 -163,864 0.26% 456,750
2024-04-25 2024-04-23 0.098 4,465,277 -24,579 0.27% 436,000
2024-04-08 2024-04-03 0.099 4,489,856 -327,727 0.27% 443,880
2024-02-01 2024-01-30 0.100 4,817,583 +40,966 0.29% 482,160
2024-01-05 2024-01-03 0.112 4,776,617 -24,580 0.29% 536,360
2023-12-01 2023-11-29 0.110 4,801,197 +163,864 0.29% 527,400
2023-11-30 2023-11-28 0.112 4,637,333 +253,988 0.28% 520,720
2023-09-07 2023-09-05 0.138 4,383,345 +201,071 0.27% 605,579
2023-08-25 2023-08-23 0.134 4,182,274 +195,433 0.27% 561,750
2023-08-22 2023-08-18 0.130 3,986,841 +234,520 0.26% 520,200
2023-08-21 2023-08-17 0.130 3,752,321 +109,443 0.24% 489,600
2023-06-20 2023-06-16 0.154 3,642,878 +337,304 0.23% 559,771
2023-04-13 2023-04-11 0.165 3,305,574 +21,280 0.23% 545,220
2023-04-06 2023-04-03 0.164 3,284,294 -106,403 0.23% 537,080
2023-04-04 2023-03-31 0.161 3,390,697 -425,610 0.24% 544,920
2023-03-31 2023-03-29 0.176 3,816,307 +106,403 0.27% 672,500
2023-03-27 2023-03-23 0.176 3,709,904 +127,683 0.26% 653,750
2023-03-22 2023-03-20 0.186 3,582,221 +14,187 0.25% 666,600
2023-03-14 2023-03-10 0.195 3,568,034 +21,280 0.25% 694,140
2023-03-10 2023-03-08 0.203 3,546,754 +7,094 0.25% 720,000
2023-03-02 2023-02-28 0.197 3,539,660 +56,748 0.25% 698,600
2023-02-23 2023-02-21 0.211 3,482,912 -248,273 0.25% 736,500
2023-02-21 2023-02-17 0.206 3,731,185 -21,280 0.26% 767,960
2023-02-20 2023-02-16 0.206 3,752,465 +1,383,234 0.26% 772,340
2023-02-14 2023-02-10 0.206 2,369,231 -35,468 0.17% 487,640
2023-02-13 2023-02-09 0.209 2,404,699 +113,496 0.17% 501,720
2023-02-10 2023-02-08 0.189 2,291,203 -92,216 0.16% 432,820
2023-01-17 2023-01-13 0.185 2,383,419 -7,093 0.17% 440,160
2022-11-16 2022-11-14 0.124 2,390,512 -326,301 0.17% 296,560
2022-10-27 2022-10-25 0.118 2,716,813 -85,122 0.19% 321,720
2022-09-26 2022-09-22 0.155 2,801,935 -113,497 0.20% 434,500
2022-09-16 2022-09-14 0.162 2,915,432 +7,094 0.21% 472,650
2022-09-14 2022-09-09 0.156 2,908,338 +134,777 0.20% 455,100
2022-09-13 2022-09-08 0.218 2,773,561 -156,058 0.20% 604,500
2022-09-09 2022-09-07 0.210 2,929,619 +411,207 0.21% 614,142
2022-09-08 2022-09-06 0.210 2,518,412 -120,210 0.21% 527,940
2022-09-05 2022-09-01 0.211 2,638,622 +390,684 0.22% 557,530
2022-09-01 2022-08-30 0.231 2,247,938 +60,105 0.19% 519,860
2022-08-31 2022-08-29 0.223 2,187,833 +450,790 0.18% 487,760
2022-08-30 2022-08-26 0.241 1,737,043 -1,039,822 0.14% 419,050
2022-08-26 2022-08-24 0.170 2,776,865 -60,105 0.23% 471,240
2022-08-24 2022-08-22 0.173 2,836,970 +571,000 0.24% 490,880
2022-07-18 2022-07-14 0.158 2,265,970 +60,106 0.19% 358,150
2022-06-23 2022-06-21 0.165 2,205,864 +67,526 0.18% 363,446
2022-06-06 2022-06-01 0.165 2,138,338 -11,653 0.18% 352,320
2022-05-05 2022-05-03 0.160 2,149,991 -116,531 0.18% 343,170
2022-03-16 2022-03-14 0.175 2,266,522 +17,480 0.19% 396,780
2022-02-11 2022-02-09 0.177 2,249,042 +192,276 0.19% 397,580
2022-02-07 2022-01-31 0.177 2,056,766 -320,460 0.18% 363,590
2022-01-11 2022-01-07 0.178 2,377,226 +58,266 0.20% 424,320
2022-01-10 2022-01-06 0.184 2,318,960 -58,266 0.20% 425,860
2021-11-04 2021-11-02 0.215 2,377,226 +58,266 0.20% 510,000
2021-11-03 2021-11-01 0.220 2,318,960 -11,653 0.20% 509,440
2021-10-25 2021-10-21 0.218 2,330,613 -69,919 0.20% 508,000
2021-10-22 2021-10-20 0.218 2,400,532 -238,888 0.21% 523,240
2021-10-21 2021-10-19 0.184 2,639,420 -11,653 0.23% 484,710
2021-10-19 2021-10-15 0.168 2,651,073 -5,826 0.23% 445,900
2021-10-12 2021-10-08 0.166 2,656,899 -5,827 0.23% 442,320
2021-10-06 2021-10-04 0.172 2,662,726 +116,531 0.23% 457,000
2021-09-29 2021-09-27 0.170 2,546,195 -58,265 0.22% 432,630
2021-09-14 2021-09-10 0.175 2,604,460 +116,530 0.22% 455,940
2021-09-13 2021-09-09 0.175 2,487,930 +11,653 0.21% 435,540
2021-08-26 2021-08-24 0.191 2,476,277 +11,653 0.21% 471,750
2021-08-02 2021-07-29 0.206 2,464,624 +5,827 0.21% 507,600
2021-07-29 2021-07-27 0.203 2,458,797 -29,133 0.21% 497,960
2021-07-27 2021-07-23 0.225 2,487,930 -99,051 0.21% 559,370
2021-07-21 2021-07-19 0.223 2,586,981 +58,265 0.22% 577,200
2021-07-13 2021-07-09 0.223 2,528,716 -81,571 0.22% 564,200
2021-07-12 2021-07-08 0.221 2,610,287 -5,827 0.22% 577,920
2021-07-08 2021-07-06 0.223 2,616,114 +17,480 0.22% 583,700
2021-07-06 2021-07-02 0.223 2,598,634 -40,786 0.22% 579,800
2021-06-30 2021-06-28 0.218 2,639,420 +40,786 0.23% 575,310
2021-06-29 2021-06-25 0.221 2,598,634 -58,265 0.22% 575,340
2021-06-28 2021-06-24 0.221 2,656,899 -23,306 0.23% 588,240
2021-06-24 2021-06-22 0.235 2,680,205 -116,531 0.23% 630,770
2021-06-23 2021-06-21 0.232 2,796,736 +84,112 0.24% 648,298
2021-06-17 2021-06-15 0.219 2,712,624 -56,513 0.24% 595,200
2021-06-16 2021-06-11 0.223 2,769,137 +56,513 0.25% 617,400
2021-06-04 2021-06-02 0.237 2,712,624 +113,026 0.24% 643,200
2021-06-01 2021-05-28 0.226 2,599,598 +45,211 0.23% 588,800
2021-05-26 2021-05-24 0.230 2,554,387 +712,063 0.23% 587,600
2021-05-24 2021-05-20 0.264 1,842,324 -45,210 0.16% 485,740
2021-05-21 2021-05-18 0.267 1,887,534 -163,888 0.17% 504,340
2021-05-20 2021-05-17 0.280 2,051,422 -440,801 0.18% 573,540
2021-05-18 2021-05-14 0.269 2,492,223 -56,513 0.22% 670,320
2021-05-17 2021-05-13 0.265 2,548,736 -11,303 0.23% 676,500
2021-05-14 2021-05-12 0.269 2,560,039 -610,340 0.23% 688,560
2021-05-12 2021-05-10 0.283 3,170,379 +723,366 0.28% 897,600
2021-05-11 2021-05-07 0.280 2,447,013 +56,513 0.22% 684,140
2021-05-10 2021-05-06 0.248 2,390,500 +67,816 0.21% 592,200
2021-05-06 2021-05-04 0.244 2,322,684 +113,026 0.21% 567,180
2021-05-05 2021-05-03 0.253 2,209,658 -875,951 0.20% 559,130
2021-04-20 2021-04-16 0.186 3,085,609 -412,545 0.27% 573,300
2021-04-16 2021-04-14 0.191 3,498,154 +412,545 0.31% 668,520
2021-04-09 2021-04-07 0.186 3,085,609 +56,513 0.27% 573,300
2021-04-08 2021-04-01 0.188 3,029,096 -56,513 0.27% 568,160
2021-04-07 2021-03-31 0.189 3,085,609 -56,513 0.27% 584,220
2021-03-31 2021-03-29 0.196 3,142,122 +113,026 0.28% 617,160
2021-03-23 2021-03-19 0.209 3,029,096 -113,026 0.27% 632,480
2021-03-22 2021-03-18 0.205 3,142,122 +33,907 0.28% 644,960
2021-03-16 2021-03-12 0.177 3,108,215 -73,467 0.28% 550,000
2021-03-11 2021-03-09 0.182 3,181,682 +56,513 0.28% 579,890
2021-03-10 2021-03-08 0.180 3,125,169 -152,585 0.28% 564,060
2021-03-09 2021-03-05 0.177 3,277,754 -565,130 0.29% 580,000
2021-03-08 2021-03-04 0.173 3,842,884 +67,816 0.34% 666,400
2021-02-19 2021-02-17 0.172 3,775,068 -440,801 0.33% 647,960
2021-02-18 2021-02-16 0.173 4,215,869 -372,986 0.37% 731,080
2021-02-04 2021-02-02 0.172 4,588,855 -220,401 0.41% 787,640
2021-02-03 2021-02-01 0.163 4,809,256 +56,513 0.43% 782,920
2021-01-29 2021-01-27 0.163 4,752,743 +254,309 0.42% 773,720
2021-01-28 2021-01-26 0.166 4,498,434 +39,559 0.40% 748,240
2021-01-26 2021-01-22 0.172 4,458,875 -180,842 0.39% 765,330
2021-01-25 2021-01-21 0.173 4,639,717 +107,375 0.41% 804,580
2021-01-22 2021-01-20 0.173 4,532,342 +593,386 0.40% 785,960
2021-01-21 2021-01-19 0.170 3,938,956 +16,954 0.35% 669,120
2021-01-12 2021-01-08 0.170 3,922,002 -11,302 0.35% 666,240
2021-01-11 2021-01-07 0.170 3,933,304 +282,565 0.35% 668,160
2021-01-06 2021-01-04 0.172 3,650,739 -5,652 0.32% 626,620
2021-01-05 2020-12-31 0.166 3,656,391 -28,256 0.32% 608,180
2021-01-04 2020-12-29 0.166 3,684,647 -11,303 0.33% 612,880
2020-12-30 2020-12-28 0.170 3,695,950 +16,954 0.33% 627,840
2020-12-23 2020-12-21 0.182 3,678,996 -412,545 0.33% 670,530
2020-12-11 2020-12-09 0.170 4,091,541 -5,651 0.36% 695,040
2020-12-09 2020-12-07 0.172 4,097,192 -113,026 0.36% 703,250
2020-12-04 2020-12-02 0.177 4,210,218 +282,565 0.37% 745,000
2020-12-01 2020-11-27 0.180 3,927,653 -113,026 0.35% 708,900
2020-11-25 2020-11-23 0.182 4,040,679 -5,651 0.36% 736,450
2020-11-23 2020-11-19 0.172 4,046,330 -5,652 0.36% 694,520
2020-11-16 2020-11-12 0.175 4,051,982 +56,513 0.36% 709,830
2020-11-13 2020-11-11 0.172 3,995,469 +152,585 0.35% 685,790
2020-11-09 2020-11-05 0.177 3,842,884 +197,796 0.34% 680,000
2020-11-03 2020-10-30 0.177 3,645,088 +113,026 0.32% 645,000
2020-10-27 2020-10-22 0.179 3,532,062 -565,130 0.31% 631,250
2020-10-22 2020-10-20 0.184 4,097,192 +265,611 0.36% 754,000
2020-10-15 2020-10-12 0.191 3,831,581 -5,651 0.34% 732,240
2020-10-06 2020-09-30 0.189 3,837,232 -45,211 0.34% 726,530
2020-10-05 2020-09-29 0.191 3,882,443 -45,210 0.34% 741,960
2020-09-30 2020-09-28 0.191 3,927,653 +56,513 0.35% 750,600
2020-09-29 2020-09-25 0.191 3,871,140 -11,303 0.34% 739,800
2020-09-24 2020-09-22 0.193 3,882,443 -11,302 0.34% 748,830
2020-09-21 2020-09-17 0.203 3,893,745 -282,565 0.34% 792,350
2020-09-17 2020-09-15 0.198 4,176,310 +158,236 0.37% 827,680
2020-09-16 2020-09-14 0.198 4,018,074 +11,303 0.36% 796,320
2020-09-14 2020-09-10 0.203 4,006,771 -28,257 0.35% 815,350
2020-09-10 2020-09-08 0.200 4,035,028 +84,770 0.36% 806,820
2020-09-08 2020-09-04 0.200 3,950,258 +84,769 0.35% 789,870
2020-09-02 2020-08-31 0.211 3,865,489 -11,302 0.34% 813,960
2020-09-01 2020-08-28 0.212 3,876,791 +56,513 0.34% 823,200
2020-08-31 2020-08-27 0.225 3,820,278 -327,776 0.34% 858,520
2020-08-28 2020-08-26 0.216 4,148,054 +163,888 0.37% 895,480
2020-08-21 2020-08-19 0.209 3,984,166 -107,375 0.35% 831,900
2020-08-20 2020-08-18 0.211 4,091,541 -11,302 0.36% 861,560
2020-08-13 2020-08-11 0.212 4,102,843 +322,124 0.36% 871,200
2020-08-12 2020-08-10 0.212 3,780,719 -33,908 0.33% 802,800
2020-08-11 2020-08-07 0.221 3,814,627 +113,026 0.34% 843,750
2020-08-10 2020-08-06 0.223 3,701,601 -56,513 0.33% 825,300
2020-08-07 2020-08-05 0.226 3,758,114 -734,669 0.33% 851,200
2020-08-06 2020-08-04 0.211 4,492,783 -146,934 0.40% 946,050
2020-08-05 2020-08-03 0.216 4,639,717 +16,954 0.41% 1,001,620
2020-08-04 2020-07-31 0.219 4,622,763 -469,058 0.41% 1,014,320
2020-08-03 2020-07-30 0.209 5,091,821 +73,467 0.45% 1,063,180
2020-07-31 2020-07-29 0.200 5,018,354 +50,862 0.44% 1,003,440
2020-07-30 2020-07-28 0.186 4,967,492 -56,513 0.44% 922,950
2020-07-28 2020-07-24 0.200 5,024,005 -220,401 0.44% 1,004,570
2020-07-27 2020-07-23 0.207 5,244,406 +56,513 0.46% 1,085,760
2020-07-24 2020-07-22 0.205 5,187,893 -22,605 0.46% 1,064,880
2020-07-22 2020-07-20 0.212 5,210,498 +84,769 0.46% 1,106,400
2020-07-21 2020-07-17 0.212 5,125,729 -73,466 0.45% 1,088,400
2020-07-20 2020-07-16 0.212 5,199,195 -457,756 0.46% 1,104,000
2020-07-17 2020-07-15 0.216 5,656,951 +169,539 0.50% 1,221,220
2020-07-16 2020-07-14 0.219 5,487,412 -1,175,470 0.49% 1,204,040
2020-07-15 2020-07-13 0.218 6,662,882 -220,401 0.59% 1,450,170
2020-07-14 2020-07-10 0.219 6,883,283 +113,026 0.61% 1,510,320
2020-07-13 2020-07-09 0.219 6,770,257 +79,119 0.60% 1,485,520
2020-07-10 2020-07-08 0.218 6,691,138 -226,052 0.59% 1,456,320
2020-07-09 2020-07-07 0.219 6,917,190 +141,282 0.61% 1,517,760
2020-07-08 2020-07-06 0.228 6,775,908 -638,597 0.60% 1,546,710
2020-07-07 2020-07-03 0.221 7,414,505 +79,118 0.66% 1,640,000
2020-07-06 2020-07-02 0.221 7,335,387 +316,473 0.65% 1,622,500
2020-07-03 2020-06-30 0.221 7,018,914 -774,228 0.62% 1,552,500
2020-07-02 2020-06-29 0.218 7,793,142 +113,026 0.69% 1,696,170
2020-06-30 2020-06-26 0.223 7,680,116 +565,130 0.68% 1,712,340
2020-06-29 2020-06-24 0.218 7,114,986 -423,847 0.63% 1,548,570
2020-06-26 2020-06-23 0.212 7,538,833 +11,302 0.67% 1,600,800
2020-06-24 2020-06-22 0.216 7,527,531 +723,367 0.67% 1,625,040
2020-06-23 2020-06-19 0.219 6,804,164 +28,256 0.60% 1,492,960
2020-06-22 2020-06-18 0.219 6,775,908 +519,920 0.60% 1,486,760
2020-06-19 2020-06-17 0.225 6,255,988 +11,302 0.55% 1,405,890
2020-06-18 2020-06-16 0.228 6,244,686 -480,360 0.55% 1,425,450
2020-06-17 2020-06-15 0.223 6,725,046 -350,381 0.59% 1,499,400
2020-06-16 2020-06-12 0.228 7,075,427 -875,951 0.63% 1,615,080
2020-06-15 2020-06-11 0.223 7,951,378 -661,202 0.70% 1,772,820
2020-06-12 2020-06-10 0.214 8,612,580 +915,510 0.76% 1,844,040
2020-06-11 2020-06-09 0.226 7,697,070 -163,887 0.68% 1,743,360
2020-06-10 2020-06-08 0.228 7,860,957 -305,171 0.70% 1,794,390
2020-06-09 2020-06-05 0.239 8,166,128 -1,819,718 0.72% 1,950,750
2020-06-08 2020-06-04 0.234 9,985,846 -141,282 0.88% 2,332,440
2020-06-05 2020-06-03 0.248 10,127,128 +966,372 0.90% 2,508,800
2020-06-04 2020-06-02 0.250 9,160,756 0.81% 2,285,610

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