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 0.194 14,200,000 +0 0.71% 2,754,800
2025-10-13 2025-10-09 0.207 14,200,000 +0 0.71% 2,939,400
2025-10-10 2025-10-08 0.199 14,200,000 +32,000 0.71% 2,825,800
2025-07-28 2025-07-24 0.170 14,168,000 -24,000 0.71% 2,408,560
2025-07-17 2025-07-15 0.153 14,192,000 +8,000 0.71% 2,171,376
2025-03-11 2025-03-07 0.213 14,184,000 -40,000 0.71% 3,021,192
2025-03-03 2025-02-27 0.190 14,224,000 -112,000 0.71% 2,702,560
2025-02-17 2025-02-13 0.198 14,336,000 -160,000 0.72% 2,838,528
2024-10-03 2024-09-30 0.219 14,496,000 -24,000 0.72% 3,174,624
2024-09-23 2024-09-19 0.223 14,520,000 -40,000 0.73% 3,237,960
2024-07-17 2024-07-15 0.230 14,560,000 +96,000 0.73% 3,348,800
2024-06-21 2024-06-19 0.305 14,464,000 -8,000 0.72% 4,411,520
2024-06-20 2024-06-18 0.285 14,472,000 -96,000 0.72% 4,124,520
2024-06-05 2024-06-03 0.250 14,568,000 -16,000 0.73% 3,642,000
2024-06-04 2024-05-31 0.265 14,584,000 -104,000 0.73% 3,864,760
2024-05-22 2024-05-20 0.260 14,688,000 -56,000 0.73% 3,818,880
2024-05-07 2024-05-03 0.255 14,744,000 -1,120,000 0.74% 3,759,720
2024-04-30 2024-04-26 0.230 15,864,000 -48,000 0.79% 3,648,720
2024-04-23 2024-04-19 0.200 15,912,000 -320,000 0.80% 3,182,400
2024-04-22 2024-04-18 0.204 16,232,000 -392,000 0.81% 3,311,328
2024-04-15 2024-04-11 0.184 16,624,000 -760,000 0.83% 3,058,816
2024-04-05 2024-04-02 0.158 17,384,000 -80,000 0.87% 2,746,672
2024-03-13 2024-03-11 0.155 17,464,000 -104,000 0.87% 2,706,920
2024-03-05 2024-03-01 0.155 17,568,000 -32,000 0.88% 2,723,040
2024-02-27 2024-02-23 0.154 17,600,000 -632,000 0.88% 2,710,400
2024-02-20 2024-02-16 0.154 18,232,000 -72,000 0.91% 2,807,728
2024-02-15 2024-02-09 0.149 18,304,000 -1,600,000 0.92% 2,727,296
2024-02-08 2024-02-06 0.152 19,904,000 +72,000 1.00% 3,025,408
2024-02-01 2024-01-30 0.152 19,832,000 -8,000 0.99% 3,014,464
2024-01-29 2024-01-25 0.152 19,840,000 -80,000 0.99% 3,015,680
2024-01-22 2024-01-18 0.166 19,920,000 -80,000 1.00% 3,306,720
2024-01-18 2024-01-16 0.150 20,000,000 -8,000 1.00% 3,000,000
2024-01-17 2024-01-15 0.151 20,008,000 -760,000 1.00% 3,021,208
2024-01-10 2024-01-08 0.150 20,768,000 -480,000 1.04% 3,115,200
2023-12-29 2023-12-27 0.155 21,248,000 -144,000 1.06% 3,293,440
2023-12-21 2023-12-19 0.123 21,392,000 -152,000 1.07% 2,631,216
2023-12-19 2023-12-15 0.102 21,544,000 +104,000 1.08% 2,197,488
2023-11-14 2023-11-10 0.090 21,440,000 -560,000 1.07% 1,929,600
2023-11-13 2023-11-09 0.090 22,000,000 -272,000 1.10% 1,980,000
2023-06-26 2023-06-21 0.056 22,272,000 -8,000 1.11% 1,247,232
2023-06-23 2023-06-20 0.054 22,280,000 -192,000 1.11% 1,203,120
2023-06-01 2023-05-30 0.063 22,472,000 -24,000 1.12% 1,415,736
2023-04-13 2023-04-11 0.064 22,496,000 +2,384,000 1.12% 1,439,744
2023-01-11 2023-01-09 0.090 20,112,000 +104,000 1.01% 1,810,080
2022-12-20 2022-12-16 0.087 20,008,000 -24,000 1.00% 1,740,696
2022-10-07 2022-10-05 0.105 20,032,000 -120,000 1.00% 2,103,360
2022-04-20 2022-04-14 0.120 20,152,000 -240,000 1.01% 2,418,240
2022-04-19 2022-04-13 0.117 20,392,000 -56,000 1.02% 2,385,864
2022-04-14 2022-04-12 0.120 20,448,000 -240,000 1.02% 2,453,760
2022-04-12 2022-04-08 0.114 20,688,000 -240,000 1.03% 2,358,432
2022-04-07 2022-04-04 0.115 20,928,000 -16,000 1.05% 2,406,720
2022-04-04 2022-03-31 0.101 20,944,000 -360,000 1.05% 2,115,344
2022-04-01 2022-03-30 0.107 21,304,000 -8,000 1.07% 2,279,528
2022-03-17 2022-03-15 0.094 21,312,000 -144,000 1.07% 2,003,328
2022-03-09 2022-03-07 0.112 21,456,000 -8,000 1.07% 2,403,072
2022-03-08 2022-03-04 0.121 21,464,000 +144,000 1.07% 2,597,144
2022-03-04 2022-03-02 0.122 21,320,000 -1,512,000 1.07% 2,601,040
2022-03-01 2022-02-25 0.092 22,832,000 -200,000 1.14% 2,100,544
2022-01-10 2022-01-06 0.063 23,032,000 +80,000 1.15% 1,451,016
2022-01-04 2021-12-31 0.108 22,952,000 -160,000 1.15% 2,478,816
2021-12-09 2021-12-07 0.096 23,112,000 +160,000 1.16% 2,218,752
2021-12-03 2021-12-01 0.097 22,952,000 +160,000 1.15% 2,226,344
2021-12-01 2021-11-29 0.090 22,792,000 +2,320,000 1.14% 2,051,280
2021-11-22 2021-11-18 0.115 20,472,000 -16,000 1.02% 2,354,280
2021-11-10 2021-11-08 0.116 20,488,000 -632,000 1.02% 2,376,608
2021-10-29 2021-10-27 0.110 21,120,000 -248,000 1.06% 2,323,200
2021-10-04 2021-09-29 0.093 21,368,000 +40,000 1.07% 1,987,224
2021-09-30 2021-09-28 0.094 21,328,000 -8,000 1.07% 2,004,832
2021-09-21 2021-09-17 0.091 21,336,000 +3,000,000 1.07% 1,941,576
2021-09-20 2021-09-16 0.098 18,336,000 -24,000 0.92% 1,796,928
2021-09-17 2021-09-15 0.096 18,360,000 +48,000 0.92% 1,762,560
2021-08-30 2021-08-26 0.097 18,312,000 +640,000 0.92% 1,776,264
2021-08-24 2021-08-20 0.105 17,672,000 -80,000 0.88% 1,855,560
2021-08-19 2021-08-17 0.123 17,752,000 +1,557,193 0.89% 2,179,399
2021-08-16 2021-08-12 0.127 16,194,807 -58,386 0.89% 2,059,232
2021-08-11 2021-08-09 0.135 16,253,193 -1,138,526 0.89% 2,191,368
2021-08-09 2021-08-05 0.132 17,391,719 +810,105 0.95% 2,287,680
2021-08-06 2021-08-04 0.132 16,581,614 -72,982 0.91% 2,181,120
2021-08-03 2021-07-30 0.128 16,654,596 -102,176 0.91% 2,135,952
2021-07-12 2021-07-08 0.121 16,756,772 -7,298 0.92% 2,020,480
2021-06-28 2021-06-24 0.117 16,764,070 +94,877 0.92% 1,966,232
2021-06-22 2021-06-18 0.113 16,669,193 +197,053 0.91% 1,882,016
2021-06-18 2021-06-16 0.114 16,472,140 +350,315 0.90% 1,877,824
2021-06-11 2021-06-09 0.122 16,121,825 -124,070 0.88% 1,961,592
2021-06-09 2021-06-07 0.130 16,245,895 -29,193 0.89% 2,119,152
2021-05-26 2021-05-24 0.115 16,275,088 -29,193 0.89% 1,873,200
2021-05-24 2021-05-20 0.116 16,304,281 +350,316 0.89% 1,894,432
2021-05-21 2021-05-18 0.121 15,953,965 -14,596 0.87% 1,923,680
2021-05-20 2021-05-17 0.116 15,968,561 +94,877 0.88% 1,855,424
2021-05-18 2021-05-14 0.116 15,873,684 +284,631 0.87% 1,844,400
2021-05-17 2021-05-13 0.115 15,589,053 +109,474 0.85% 1,794,240
2021-05-11 2021-05-07 0.119 15,479,579 +474,386 0.85% 1,849,512
2021-05-07 2021-05-05 0.119 15,005,193 +569,263 0.82% 1,792,832
2021-05-04 2021-04-30 0.128 14,435,930 -883,088 0.79% 1,851,408
2021-04-20 2021-04-16 0.119 15,319,018 -36,491 0.84% 1,830,328
2021-04-19 2021-04-15 0.122 15,355,509 -7,298 0.84% 1,868,352
2021-04-14 2021-04-12 0.121 15,362,807 -591,158 0.84% 1,852,400
2021-04-08 2021-04-01 0.125 15,953,965 +36,491 0.87% 1,993,632
2021-03-31 2021-03-29 0.123 15,917,474 +145,965 0.87% 1,954,176
2021-03-23 2021-03-19 0.133 15,771,509 -72,982 0.86% 2,091,848
2021-03-15 2021-03-11 0.124 15,844,491 +255,438 0.87% 1,962,584
2021-03-08 2021-03-04 0.126 15,589,053 +912,281 0.85% 1,965,120
2021-03-02 2021-02-26 0.128 14,676,772 +36,491 0.80% 1,882,296
2021-02-26 2021-02-24 0.128 14,640,281 -182,456 0.80% 1,877,616
2021-02-23 2021-02-19 0.133 14,822,737 -182,456 0.81% 1,966,008
2021-02-19 2021-02-17 0.137 15,005,193 -313,825 0.82% 2,056,000
2021-02-18 2021-02-16 0.132 15,319,018 -43,789 0.84% 2,015,040
2021-02-17 2021-02-11 0.132 15,362,807 -131,368 0.84% 2,020,800
2021-02-16 2021-02-09 0.132 15,494,175 -270,036 0.85% 2,038,080
2021-02-10 2021-02-08 0.125 15,764,211 +182,457 0.86% 1,969,920
2021-02-09 2021-02-05 0.123 15,581,754 -87,579 0.85% 1,912,960
2021-02-08 2021-02-04 0.123 15,669,333 +291,929 0.86% 1,923,712
2021-02-05 2021-02-03 0.122 15,377,404 -138,666 0.84% 1,871,016
2021-02-03 2021-02-01 0.121 15,516,070 +226,245 0.85% 1,870,880
2021-01-29 2021-01-27 0.132 15,289,825 +72,983 0.84% 2,011,200
2021-01-27 2021-01-25 0.144 15,216,842 +248,140 0.83% 2,185,080
2021-01-26 2021-01-22 0.157 14,968,702 -372,210 0.82% 2,346,344
2021-01-22 2021-01-20 0.121 15,340,912 -145,965 0.84% 1,849,760
2021-01-19 2021-01-15 0.114 15,486,877 +29,193 0.85% 1,765,504
2021-01-18 2021-01-14 0.116 15,457,684 -29,193 0.85% 1,796,064
2021-01-15 2021-01-13 0.115 15,486,877 +7,298 0.85% 1,782,480
2021-01-14 2021-01-12 0.116 15,479,579 +87,579 0.85% 1,798,608
2021-01-12 2021-01-08 0.116 15,392,000 +80,281 0.84% 1,788,432
2021-01-07 2021-01-05 0.121 15,311,719 +87,579 0.84% 1,846,240
2021-01-06 2021-01-04 0.121 15,224,140 +29,193 0.83% 1,835,680
2020-12-30 2020-12-28 0.121 15,194,947 -7,299 0.83% 1,832,160
2020-12-10 2020-12-08 0.125 15,202,246 -722,526 0.83% 1,899,696
2020-12-02 2020-11-30 0.128 15,924,772 +87,579 0.87% 2,042,352
2020-11-26 2020-11-24 0.140 15,837,193 -153,263 0.87% 2,222,080
2020-11-23 2020-11-19 0.139 15,990,456 -145,965 0.88% 2,226,056
2020-11-19 2020-11-17 0.134 16,136,421 -36,491 0.88% 2,157,936
2020-11-17 2020-11-13 0.129 16,172,912 +43,789 0.89% 2,091,904
2020-11-16 2020-11-12 0.129 16,129,123 -218,947 0.88% 2,086,240
2020-11-10 2020-11-06 0.132 16,348,070 -131,369 0.90% 2,150,400
2020-11-09 2020-11-05 0.130 16,479,439 -80,280 0.90% 2,149,616
2020-11-04 2020-11-02 0.123 16,559,719 -109,474 0.91% 2,033,024
2020-11-02 2020-10-29 0.116 16,669,193 +102,175 0.91% 1,936,832
2020-10-29 2020-10-27 0.124 16,567,018 -51,087 0.91% 2,052,080
2020-10-22 2020-10-20 0.125 16,618,105 -65,684 0.91% 2,076,624
2020-10-20 2020-10-16 0.134 16,683,789 -21,895 0.91% 2,231,136
2020-10-19 2020-10-15 0.127 16,705,684 -87,579 0.92% 2,124,192
2020-10-16 2020-10-14 0.133 16,793,263 -160,562 0.92% 2,227,368
2020-10-09 2020-10-07 0.118 16,953,825 -109,473 0.93% 2,007,072
2020-10-08 2020-10-06 0.121 17,063,298 +138,666 0.94% 2,057,440
2020-10-07 2020-10-05 0.121 16,924,632 -29,193 0.93% 2,040,720
2020-09-25 2020-09-23 0.118 16,953,825 -94,877 0.93% 2,007,072
2020-09-21 2020-09-17 0.125 17,048,702 -65,684 0.93% 2,130,432
2020-09-18 2020-09-16 0.129 17,114,386 +36,491 0.94% 2,213,680
2020-09-16 2020-09-14 0.148 17,077,895 +94,877 0.94% 2,530,944
2020-09-15 2020-09-11 0.152 16,983,018 +653,193 0.93% 2,574,965
2020-09-10 2020-09-08 0.148 16,329,825 -126,315 0.93% 2,420,080
2020-09-09 2020-09-07 0.146 16,456,140 +189,473 0.94% 2,401,280
2020-09-08 2020-09-04 0.149 16,266,667 +70,176 0.93% 2,429,264
2020-09-07 2020-09-03 0.152 16,196,491 -70,176 0.92% 2,455,712
2020-09-02 2020-08-31 0.156 16,266,667 -421,052 0.93% 2,540,528
2020-08-31 2020-08-27 0.163 16,687,719 +126,315 0.95% 2,720,432
2020-08-28 2020-08-26 0.164 16,561,404 -357,894 0.94% 2,718,720
2020-08-24 2020-08-20 0.165 16,919,298 -1,052,632 0.96% 2,796,760
2020-08-19 2020-08-17 0.168 17,971,930 -1,228,070 1.02% 3,011,736
2020-08-18 2020-08-14 0.166 19,200,000 +400,000 1.09% 3,195,648
2020-08-17 2020-08-13 0.170 18,800,000 +392,982 1.07% 3,193,368
2020-08-14 2020-08-12 0.173 18,407,018 +168,422 1.05% 3,189,568
2020-08-13 2020-08-11 0.174 18,238,596 +771,929 1.04% 3,181,176
2020-08-12 2020-08-10 0.169 17,466,667 -63,158 1.00% 2,946,976
2020-08-11 2020-08-07 0.169 17,529,825 +301,755 1.00% 2,957,632
2020-08-10 2020-08-06 0.170 17,228,070 -14,035 0.98% 2,926,360
2020-08-07 2020-08-05 0.171 17,242,105 +42,105 0.98% 2,948,400
2020-08-06 2020-08-04 0.177 17,200,000 -49,123 0.98% 3,039,240
2020-08-05 2020-08-03 0.179 17,249,123 +849,123 0.98% 3,087,248
2020-08-04 2020-07-31 0.174 16,400,000 -189,474 0.93% 2,860,488
2020-08-03 2020-07-30 0.153 16,589,474 -954,386 0.95% 2,534,208
2020-07-31 2020-07-29 0.157 17,543,860 +350,878 1.00% 2,760,000
2020-07-30 2020-07-28 0.163 17,192,982 +84,210 0.98% 2,802,800
2020-07-29 2020-07-27 0.168 17,108,772 +63,158 0.98% 2,867,088
2020-07-28 2020-07-24 0.181 17,045,614 -217,544 0.97% 3,089,688
2020-07-27 2020-07-23 0.186 17,263,158 -140,351 0.98% 3,207,840
2020-07-24 2020-07-22 0.187 17,403,509 +49,123 0.99% 3,253,760
2020-07-23 2020-07-21 0.184 17,354,386 -596,491 0.99% 3,185,224
2020-07-22 2020-07-20 0.186 17,950,877 +161,403 1.02% 3,335,632
2020-07-21 2020-07-17 0.190 17,789,474 -1,003,508 1.01% 3,386,760
2020-07-20 2020-07-16 0.195 18,792,982 +589,473 1.07% 3,663,504
2020-07-17 2020-07-15 0.204 18,203,509 +603,509 1.04% 3,714,608
2020-07-16 2020-07-14 0.210 17,600,000 -470,175 1.00% 3,691,776
2020-07-15 2020-07-13 0.217 18,070,175 +1,214,035 1.03% 3,914,000
2020-07-14 2020-07-10 0.227 16,856,140 +554,386 0.96% 3,823,984
2020-07-13 2020-07-09 0.203 16,301,754 -217,544 0.93% 3,307,952
2020-07-10 2020-07-08 0.202 16,519,298 +5,157,894 0.94% 3,333,264
2020-07-09 2020-07-07 0.225 11,361,404 +5,607,018 0.65% 2,551,544
2020-07-08 2020-07-06 0.422 5,754,386 -1,656,140 0.33% 2,427,200
2020-07-07 2020-07-03 1.813 7,410,526 +2,470,175 0.42% 13,432,319
2020-07-06 2020-07-02 1.767 4,940,351 +400,000 0.28% 8,729,600
2020-07-03 2020-06-30 1.756 4,540,351 +308,772 0.26% 7,971,040
2020-07-02 2020-06-29 1.744 4,231,579 +3,698,246 0.24% 7,380,720
2020-06-30 2020-06-26 1.710 533,333 +477,193 0.03% 911,999
2020-06-26 2020-06-23 1.687 56,140 +14,035 0.00% 94,719
2020-06-22 2020-06-18 1.619 42,105 +14,035 0.00% 68,160
2020-06-19 2020-06-17 1.676 28,070 +7,017 0.00% 47,040
2020-06-18 2020-06-16 1.471 21,053 +7,018 0.00% 30,961
2020-06-17 2020-06-15 1.254 14,035 -14,035 0.00% 17,600
2020-06-16 2020-06-12 1.151 28,070 -98,246 0.00% 32,320
2020-06-15 2020-06-11 0.707 126,316 -21,052 0.01% 89,280
2020-06-11 2020-06-09 0.878 147,368 -28,071 0.01% 129,360
2020-06-10 2020-06-08 0.832 175,439 -561,403 0.01% 146,000
2020-06-09 2020-06-05 0.627 736,842 -140,351 0.04% 462,000
2020-06-08 2020-06-04 0.593 877,193 -21,053 0.05% 520,000
2020-06-05 2020-06-03 0.581 898,246 -105,263 0.05% 522,240
2020-06-04 2020-06-02 0.570 1,003,509 -7,017 0.06% 572,000
2020-06-03 2020-06-01 0.581 1,010,526 +252,631 0.06% 587,520
2020-06-01 2020-05-28 0.524 757,895 +175,439 0.04% 397,440
2020-05-29 2020-05-27 0.519 582,456 +182,456 0.03% 302,120
2020-05-27 2020-05-25 0.519 400,000 -14,035 0.02% 207,480
2020-05-26 2020-05-22 0.530 414,035 -378,947 0.02% 219,480
2020-05-25 2020-05-21 0.547 792,982 +77,193 0.05% 433,920
2020-05-22 2020-05-20 0.553 715,789 +35,087 0.04% 395,760
2020-05-21 2020-05-19 0.570 680,702 +273,684 0.04% 388,000
2020-05-19 2020-05-15 0.564 407,018 -84,210 0.02% 229,680
2020-05-18 2020-05-14 0.604 491,228 -259,649 0.03% 296,800
2020-05-15 2020-05-13 0.650 750,877 +280,702 0.04% 487,920
2020-05-14 2020-05-12 0.564 470,175 -42,106 0.03% 265,320
2020-05-13 2020-05-11 0.593 512,281 -112,280 0.03% 303,680
2020-05-12 2020-05-08 0.524 624,561 +63,157 0.04% 327,520
2020-05-11 2020-05-07 0.530 561,404 +28,071 0.03% 297,600
2020-05-08 2020-05-06 0.536 533,333 -442,106 0.03% 285,760
2020-05-07 2020-05-05 0.479 975,439 +210,527 0.06% 467,040
2020-05-06 2020-05-04 0.513 764,912 +42,105 0.04% 392,400
2020-05-05 2020-04-29 0.547 722,807 +28,070 0.04% 395,520
2020-05-04 2020-04-28 0.524 694,737 +336,842 0.04% 364,320
2020-04-29 2020-04-27 0.490 357,895 +28,070 0.02% 175,440
2020-04-28 2020-04-24 0.467 329,825 -245,614 0.02% 154,160
2020-04-27 2020-04-23 0.467 575,439 -140,350 0.03% 268,960
2020-04-24 2020-04-22 0.490 715,789 -35,088 0.04% 350,880
2020-04-23 2020-04-21 0.502 750,877 +42,105 0.04% 376,640
2020-04-21 2020-04-17 0.564 708,772 +105,263 0.04% 399,960
2020-04-20 2020-04-16 0.593 603,509 -168,421 0.03% 357,760
2020-04-17 2020-04-15 0.787 771,930 0.04% 607,200

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