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 0.053 5,600,000 +0 0.56% 296,800
2025-10-13 2025-10-09 0.053 5,600,000 +0 0.56% 296,800
2025-10-10 2025-10-08 0.053 5,600,000 +0 0.56% 296,800
2025-10-09 2025-10-06 0.047 5,600,000 +0 0.56% 263,200
2025-10-08 2025-10-03 0.047 5,600,000 +0 0.56% 263,200
2025-10-06 2025-10-02 0.047 5,600,000 +0 0.56% 263,200
2025-10-03 2025-09-30 0.047 5,600,000 +0 0.56% 263,200
2025-10-02 2025-09-29 0.046 5,600,000 +0 0.56% 257,600
2025-09-30 2025-09-26 0.046 5,600,000 +0 0.56% 257,600
2025-09-29 2025-09-25 0.046 5,600,000 +0 0.56% 257,600
2025-09-26 2025-09-24 0.047 5,600,000 +0 0.56% 263,200
2025-09-25 2025-09-23 0.047 5,600,000 +0 0.56% 263,200
2025-09-24 2025-09-22 0.047 5,600,000 +0 0.56% 263,200
2025-09-23 2025-09-19 0.047 5,600,000 +0 0.56% 263,200
2025-09-22 2025-09-18 0.048 5,600,000 +0 0.56% 268,800
2025-09-19 2025-09-17 0.044 5,600,000 +0 0.56% 246,400
2025-09-18 2025-09-16 0.044 5,600,000 +0 0.56% 246,400
2025-09-17 2025-09-15 0.044 5,600,000 +0 0.56% 246,400
2025-09-16 2025-09-12 0.044 5,600,000 +0 0.56% 246,400
2025-09-15 2025-09-11 0.044 5,600,000 +0 0.56% 246,400
2025-09-12 2025-09-10 0.044 5,600,000 +0 0.56% 246,400
2025-09-11 2025-09-09 0.043 5,600,000 +0 0.56% 240,800
2025-09-10 2025-09-08 0.043 5,600,000 +0 0.56% 240,800
2025-09-09 2025-09-05 0.042 5,600,000 +0 0.56% 235,200
2025-09-08 2025-09-04 0.041 5,600,000 +0 0.56% 229,600
2025-09-05 2025-09-03 0.041 5,600,000 +0 0.56% 229,600
2025-09-04 2025-09-02 0.041 5,600,000 +0 0.56% 229,600
2025-09-03 2025-09-01 0.041 5,600,000 +0 0.56% 229,600
2025-09-02 2025-08-29 0.041 5,600,000 +0 0.56% 229,600
2025-09-01 2025-08-28 0.044 5,600,000 +0 0.56% 246,400
2025-08-29 2025-08-27 0.049 5,600,000 +0 0.56% 274,400
2025-08-28 2025-08-26 0.042 5,600,000 +0 0.56% 235,200
2025-08-27 2025-08-25 0.041 5,600,000 +0 0.56% 229,600
2025-08-26 2025-08-22 0.040 5,600,000 +0 0.56% 224,000
2025-08-25 2025-08-21 0.040 5,600,000 +0 0.56% 224,000
2025-08-22 2025-08-20 0.040 5,600,000 +0 0.56% 224,000
2025-08-21 2025-08-19 0.040 5,600,000 +0 0.56% 224,000
2025-08-20 2025-08-18 0.040 5,600,000 +0 0.56% 224,000
2025-08-19 2025-08-15 0.040 5,600,000 +0 0.56% 224,000
2025-08-18 2025-08-14 0.040 5,600,000 +0 0.56% 224,000
2025-08-15 2025-08-13 0.040 5,600,000 +0 0.56% 224,000
2025-08-14 2025-08-12 0.039 5,600,000 +0 0.56% 218,400
2025-08-13 2025-08-11 0.038 5,600,000 +0 0.56% 212,800
2025-08-12 2025-08-08 0.038 5,600,000 +0 0.56% 212,800
2025-08-11 2025-08-07 0.037 5,600,000 +0 0.56% 207,200
2025-08-08 2025-08-06 0.037 5,600,000 +0 0.56% 207,200
2025-08-07 2025-08-05 0.037 5,600,000 +0 0.56% 207,200
2025-08-06 2025-08-04 0.037 5,600,000 +0 0.56% 207,200
2025-08-05 2025-08-01 0.036 5,600,000 +0 0.56% 201,600
2025-08-04 2025-07-31 0.034 5,600,000 +0 0.56% 190,400
2025-08-01 2025-07-30 0.034 5,600,000 +0 0.56% 190,400
2025-07-31 2025-07-29 0.034 5,600,000 +0 0.56% 190,400
2025-07-30 2025-07-28 0.034 5,600,000 +0 0.56% 190,400
2025-07-29 2025-07-25 0.034 5,600,000 +0 0.56% 190,400
2025-07-28 2025-07-24 0.033 5,600,000 +0 0.56% 184,800
2025-07-25 2025-07-23 0.033 5,600,000 +0 0.56% 184,800
2025-07-24 2025-07-22 0.034 5,600,000 +0 0.56% 190,400
2025-07-23 2025-07-21 0.033 5,600,000 +0 0.56% 184,800
2025-07-22 2025-07-18 0.033 5,600,000 +0 0.56% 184,800
2025-07-21 2025-07-17 0.033 5,600,000 +0 0.56% 184,800
2025-07-18 2025-07-16 0.033 5,600,000 +0 0.56% 184,800
2025-07-17 2025-07-15 0.033 5,600,000 +0 0.56% 184,800
2025-07-16 2025-07-14 0.033 5,600,000 +0 0.56% 184,800
2025-07-15 2025-07-11 0.033 5,600,000 +0 0.56% 184,800
2025-07-14 2025-07-10 0.034 5,600,000 +0 0.56% 190,400
2025-07-11 2025-07-09 0.034 5,600,000 +0 0.56% 190,400
2025-07-10 2025-07-08 0.033 5,600,000 +0 0.56% 184,800
2025-07-09 2025-07-07 0.033 5,600,000 +0 0.56% 184,800
2025-07-08 2025-07-04 0.033 5,600,000 +0 0.56% 184,800
2025-07-07 2025-07-03 0.033 5,600,000 +0 0.56% 184,800
2025-07-04 2025-07-02 0.034 5,600,000 +0 0.56% 190,400
2025-07-03 2025-06-30 0.035 5,600,000 +0 0.56% 196,000
2025-07-02 2025-06-27 0.035 5,600,000 +0 0.56% 196,000
2025-06-30 2025-06-26 0.035 5,600,000 +0 0.56% 196,000
2025-06-27 2025-06-25 0.035 5,600,000 +0 0.56% 196,000
2025-06-26 2025-06-24 0.035 5,600,000 +0 0.56% 196,000
2025-06-25 2025-06-23 0.035 5,600,000 +0 0.56% 196,000
2025-06-24 2025-06-20 0.035 5,600,000 +0 0.56% 196,000
2025-06-23 2025-06-19 0.035 5,600,000 +0 0.56% 196,000
2025-06-20 2025-06-18 0.035 5,600,000 +0 0.56% 196,000
2025-06-19 2025-06-17 0.035 5,600,000 +0 0.56% 196,000
2025-06-18 2025-06-16 0.033 5,600,000 +0 0.56% 184,800
2025-06-17 2025-06-13 0.033 5,600,000 +0 0.56% 184,800
2025-06-16 2025-06-12 0.033 5,600,000 +0 0.56% 184,800
2025-06-13 2025-06-11 0.032 5,600,000 +0 0.56% 179,200
2025-06-12 2025-06-10 0.032 5,600,000 +0 0.56% 179,200
2025-06-11 2025-06-09 0.032 5,600,000 +0 0.56% 179,200
2025-06-10 2025-06-06 0.032 5,600,000 +0 0.56% 179,200
2025-06-09 2025-06-05 0.032 5,600,000 +0 0.56% 179,200
2025-06-06 2025-06-04 0.032 5,600,000 +0 0.56% 179,200
2025-06-05 2025-06-03 0.032 5,600,000 +0 0.56% 179,200
2025-06-04 2025-06-02 0.032 5,600,000 +0 0.56% 179,200
2025-06-03 2025-05-30 0.032 5,600,000 +0 0.56% 179,200
2025-06-02 2025-05-29 0.032 5,600,000 +0 0.56% 179,200
2025-05-30 2025-05-28 0.031 5,600,000 +0 0.56% 173,600
2025-05-29 2025-05-27 0.031 5,600,000 +0 0.56% 173,600
2025-05-28 2025-05-26 0.031 5,600,000 +400,000 0.56% 173,600
2025-04-02 2025-03-31 0.032 5,200,000 +130,000 0.52% 166,400
2025-03-10 2025-03-06 0.040 5,070,000 -1,000,000 0.51% 202,800
2025-03-06 2025-03-04 0.029 6,070,000 -10,000 0.61% 176,030
2025-02-06 2025-02-04 0.034 6,080,000 -80,000 0.61% 206,720
2024-10-04 2024-10-02 0.033 6,160,000 -80,000 0.62% 203,280
2024-10-03 2024-09-30 0.035 6,240,000 -10,000 0.62% 218,400
2024-10-02 2024-09-27 0.030 6,250,000 -20,000 0.62% 187,500
2024-09-26 2024-09-24 0.034 6,270,000 +300,000 0.63% 213,180
2024-09-17 2024-09-13 0.038 5,970,000 +220,000 0.60% 226,860
2024-09-16 2024-09-12 0.039 5,750,000 +30,000 0.57% 224,250
2024-08-12 2024-08-08 0.040 5,720,000 +100,000 0.57% 228,800
2024-08-05 2024-08-01 0.041 5,620,000 -80,000 0.56% 230,420
2024-06-26 2024-06-24 0.044 5,700,000 +60,000 0.57% 250,800
2024-05-06 2024-05-02 0.034 5,640,000 +410,000 0.56% 191,760
2024-04-23 2024-04-19 0.033 5,230,000 +40,000 0.52% 172,590
2024-04-02 2024-03-27 0.044 5,190,000 +150,000 0.52% 228,360
2023-09-11 2023-09-06 0.051 5,040,000 +300,000 0.50% 257,040
2023-09-05 2023-08-31 0.057 4,740,000 +200,000 0.47% 270,180
2023-08-18 2023-08-16 0.061 4,540,000 +500,000 0.45% 276,940
2023-08-10 2023-08-08 0.064 4,040,000 +130,000 0.40% 258,560
2023-08-09 2023-08-07 0.062 3,910,000 +100,000 0.39% 242,420
2023-08-08 2023-08-04 0.065 3,810,000 +270,000 0.38% 247,650
2023-06-30 2023-06-28 0.065 3,540,000 +10,000 0.35% 230,100
2023-05-25 2023-05-23 0.060 3,530,000 -650,000 0.35% 211,800
2023-05-24 2023-05-22 0.057 4,180,000 +100,000 0.42% 238,260
2023-05-23 2023-05-19 0.054 4,080,000 +200,000 0.41% 220,320
2023-04-03 2023-03-30 0.049 3,880,000 +200,000 0.39% 190,120
2023-03-03 2023-03-01 0.055 3,680,000 +130,000 0.37% 202,400
2023-01-12 2023-01-10 0.055 3,550,000 +40,000 0.36% 195,250
2022-12-29 2022-12-23 0.051 3,510,000 -10,000 0.35% 179,010
2022-11-21 2022-11-17 0.056 3,520,000 +70,000 0.35% 197,120
2022-11-18 2022-11-16 0.064 3,450,000 +130,000 0.34% 220,800
2022-07-21 2022-07-19 0.083 3,320,000 +50,000 0.33% 275,560
2022-05-18 2022-05-16 0.083 3,270,000 +50,000 0.33% 271,410
2022-03-09 2022-03-07 0.107 3,220,000 -200,000 0.32% 344,540
2022-01-13 2022-01-11 0.126 3,420,000 -30,000 0.34% 430,920
2021-11-25 2021-11-23 0.135 3,450,000 +170,000 0.34% 465,750
2021-11-15 2021-11-11 0.142 3,280,000 +250,000 0.33% 465,760
2021-09-09 2021-09-07 0.129 3,030,000 -500,000 0.30% 390,870
2021-09-08 2021-09-06 0.141 3,530,000 -440,000 0.35% 497,730
2021-09-07 2021-09-03 0.151 3,970,000 -250,000 0.40% 599,470
2021-08-31 2021-08-27 0.147 4,220,000 -1,530,000 0.42% 620,340
2021-08-30 2021-08-26 0.165 5,750,000 +1,760,000 0.57% 948,750
2021-08-27 2021-08-25 0.150 3,990,000 -500,000 0.40% 598,500
2021-08-24 2021-08-20 0.128 4,490,000 +120,000 0.45% 574,720
2021-08-17 2021-08-13 0.136 4,370,000 +840,000 0.44% 594,320
2021-08-16 2021-08-12 0.125 3,530,000 -50,000 0.35% 441,250
2021-08-05 2021-08-03 0.114 3,580,000 -220,000 0.36% 408,120
2021-08-02 2021-07-29 0.094 3,800,000 -120,000 0.38% 357,200
2021-07-30 2021-07-28 0.094 3,920,000 -410,000 0.39% 368,480
2021-07-27 2021-07-23 0.097 4,330,000 -100,000 0.43% 420,010
2021-07-19 2021-07-15 0.095 4,430,000 -390,000 0.44% 420,850
2021-07-12 2021-07-08 0.095 4,820,000 +30,000 0.48% 457,900
2021-06-16 2021-06-11 0.092 4,790,000 +170,000 0.48% 440,680
2021-06-15 2021-06-10 0.094 4,620,000 +30,000 0.46% 434,280
2021-06-04 2021-06-02 0.094 4,590,000 -20,000 0.46% 431,460
2021-06-01 2021-05-28 0.088 4,610,000 -100,000 0.46% 405,680
2021-05-17 2021-05-13 0.085 4,710,000 -100,000 0.47% 400,350
2021-05-10 2021-05-06 0.088 4,810,000 -70,000 0.48% 423,280
2021-05-07 2021-05-05 0.086 4,880,000 +40,000 0.49% 419,680
2021-05-04 2021-04-30 0.087 4,840,000 +30,000 0.48% 421,080
2021-04-29 2021-04-27 0.081 4,810,000 +20,000 0.48% 389,610
2021-04-08 2021-04-01 0.077 4,790,000 -190,000 0.48% 368,830
2021-03-22 2021-03-18 0.086 4,980,000 -100,000 0.50% 428,280
2021-03-11 2021-03-09 0.078 5,080,000 -320,000 0.51% 396,240
2021-03-08 2021-03-04 0.073 5,400,000 -340,000 0.54% 394,200
2021-03-05 2021-03-03 0.074 5,740,000 -10,000 0.57% 424,760
2021-03-04 2021-03-02 0.075 5,750,000 -260,000 0.57% 431,250
2021-03-02 2021-02-26 0.078 6,010,000 -30,000 0.60% 468,780
2021-02-19 2021-02-17 0.077 6,040,000 -60,000 0.60% 465,080
2021-02-10 2021-02-08 0.072 6,100,000 -40,000 0.61% 439,200
2021-02-09 2021-02-05 0.072 6,140,000 -350,000 0.61% 442,080
2021-02-08 2021-02-04 0.068 6,490,000 -1,060,000 0.65% 441,320
2021-01-29 2021-01-27 0.068 7,550,000 +10,000 0.76% 513,400
2021-01-28 2021-01-26 0.072 7,540,000 +190,000 0.75% 542,880
2021-01-21 2021-01-19 0.068 7,350,000 -350,000 0.73% 499,800
2021-01-19 2021-01-15 0.068 7,700,000 +100,000 0.77% 523,600
2021-01-14 2021-01-12 0.065 7,600,000 +150,000 0.76% 494,000
2021-01-13 2021-01-11 0.065 7,450,000 +30,000 0.74% 484,250
2021-01-12 2021-01-08 0.068 7,420,000 +10,000 0.74% 504,560
2021-01-11 2021-01-07 0.071 7,410,000 +10,000 0.74% 526,110
2021-01-08 2021-01-06 0.067 7,400,000 -100,000 0.74% 495,800
2020-12-30 2020-12-28 0.072 7,500,000 -20,000 0.75% 540,000
2020-12-10 2020-12-08 0.073 7,520,000 -190,000 0.75% 548,960
2020-12-08 2020-12-04 0.077 7,710,000 -30,000 0.77% 593,670
2020-12-02 2020-11-30 0.075 7,740,000 -280,000 0.77% 580,500
2020-12-01 2020-11-27 0.080 8,020,000 -30,000 0.80% 641,600
2020-11-30 2020-11-26 0.073 8,050,000 +200,000 0.80% 587,650
2020-11-25 2020-11-23 0.076 7,850,000 +100,000 0.78% 596,600
2020-11-20 2020-11-18 0.074 7,750,000 +190,000 0.78% 573,500
2020-11-17 2020-11-13 0.075 7,560,000 +60,000 0.76% 567,000
2020-11-09 2020-11-05 0.077 7,500,000 +100,000 0.75% 577,500
2020-11-02 2020-10-29 0.080 7,400,000 +260,000 0.74% 592,000
2020-10-27 2020-10-22 0.085 7,140,000 -90,000 0.71% 606,900
2020-10-23 2020-10-21 0.090 7,230,000 +400,000 0.72% 650,700
2020-10-22 2020-10-20 0.094 6,830,000 +60,000 0.68% 642,020
2020-10-16 2020-10-14 0.071 6,770,000 -150,000 0.68% 480,670
2020-10-12 2020-10-08 0.073 6,920,000 -20,000 0.69% 505,160
2020-10-09 2020-10-07 0.075 6,940,000 -40,000 0.69% 520,500
2020-09-29 2020-09-25 0.069 6,980,000 +360,000 0.70% 481,620
2020-09-18 2020-09-16 0.073 6,620,000 +10,000 0.66% 483,260
2020-09-15 2020-09-11 0.076 6,610,000 +20,000 0.66% 502,360
2020-09-14 2020-09-10 0.069 6,590,000 -200,000 0.66% 454,710
2020-09-09 2020-09-07 0.072 6,790,000 +350,000 0.68% 488,880
2020-09-07 2020-09-03 0.078 6,440,000 -70,000 0.64% 502,320
2020-09-03 2020-09-01 0.079 6,510,000 +150,000 0.65% 514,290
2020-09-02 2020-08-31 0.079 6,360,000 +350,000 0.64% 502,440
2020-08-28 2020-08-26 0.083 6,010,000 +70,000 0.60% 498,830
2020-08-27 2020-08-25 0.091 5,940,000 +100,000 0.59% 540,540
2020-08-26 2020-08-24 0.107 5,840,000 +250,000 0.58% 625,776
2020-08-25 2020-08-21 0.107 5,590,000 +415,267 0.56% 598,987
2020-08-24 2020-08-20 0.111 5,174,733 +584,396 0.55% 576,450
2020-08-19 2020-08-17 0.108 4,590,337 +179,089 0.49% 496,740
2020-08-18 2020-08-14 0.114 4,411,248 -65,980 0.47% 500,760
2020-08-17 2020-08-13 0.116 4,477,228 -94,257 0.48% 517,750
2020-08-13 2020-08-11 0.123 4,571,485 -810,614 0.48% 562,600
2020-08-12 2020-08-10 0.129 5,382,099 -4,477,228 0.57% 696,620
2020-08-11 2020-08-07 0.133 9,859,327 -358,178 1.05% 1,307,500
2020-08-10 2020-08-06 0.130 10,217,505 +7,182,416 1.08% 1,333,320
2020-08-07 2020-08-05 0.138 3,035,089 +2,893,703 0.32% 418,600
2020-08-04 2020-07-31 0.499 141,386 +18,851 0.01% 70,500
2020-07-23 2020-07-21 0.525 122,535 -75,406 0.01% 64,350
2020-07-15 2020-07-13 0.509 197,941 -141,386 0.02% 100,800
2020-07-13 2020-07-09 0.530 339,327 +75,406 0.04% 180,000
2020-07-08 2020-07-06 0.541 263,921 -28,277 0.03% 142,800
2020-07-07 2020-07-03 0.552 292,198 -28,277 0.03% 161,200
2020-07-03 2020-06-30 0.584 320,475 +197,940 0.03% 187,000
2020-06-29 2020-06-24 0.530 122,535 -320,475 0.01% 65,000
2020-06-26 2020-06-23 0.552 443,010 -37,703 0.05% 244,400
2020-06-24 2020-06-22 0.530 480,713 +47,129 0.05% 255,000
2020-06-22 2020-06-18 0.605 433,584 -103,683 0.05% 262,200
2020-06-19 2020-06-17 0.562 537,267 -56,555 0.06% 302,100
2020-06-18 2020-06-16 0.509 593,822 -9,426 0.06% 302,400
2020-06-16 2020-06-12 0.483 603,248 -47,128 0.06% 291,200
2020-06-11 2020-06-09 0.472 650,376 +197,940 0.07% 307,050
2020-06-10 2020-06-08 0.467 452,436 +47,129 0.05% 211,200
2020-06-08 2020-06-04 0.493 405,307 -301,624 0.04% 199,950
2020-06-05 2020-06-03 0.414 706,931 +207,367 0.08% 292,500
2020-06-04 2020-06-02 0.393 499,564 +141,386 0.05% 196,100
2020-06-02 2020-05-29 0.573 358,178 -9,426 0.04% 205,200
2020-05-29 2020-05-27 0.552 367,604 -94,257 0.04% 202,800
2020-05-27 2020-05-25 0.552 461,861 -84,832 0.05% 254,800
2020-05-26 2020-05-22 0.562 546,693 +141,386 0.06% 307,400
2020-05-25 2020-05-21 0.573 405,307 +47,129 0.04% 232,200
2020-05-21 2020-05-19 0.584 358,178 +94,257 0.04% 209,000
2020-05-20 2020-05-18 0.584 263,921 -18,851 0.03% 154,000
2020-05-15 2020-05-13 0.637 282,772 -169,664 0.03% 180,000
2020-05-14 2020-05-12 0.541 452,436 +9,426 0.05% 244,800
2020-05-12 2020-05-08 0.615 443,010 +18,852 0.05% 272,600
2020-05-11 2020-05-07 0.605 424,158 +113,108 0.04% 256,500
2020-05-08 2020-05-06 0.637 311,050 -37,702 0.03% 198,000
2020-05-07 2020-05-05 0.679 348,752 -141,387 0.04% 236,800
2020-05-05 2020-04-29 0.679 490,139 +84,832 0.05% 332,800
2020-05-04 2020-04-28 0.668 405,307 -150,812 0.04% 270,900
2020-04-29 2020-04-27 0.668 556,119 -141,386 0.06% 371,700
2020-04-28 2020-04-24 0.732 697,505 +377,030 0.07% 510,600
2020-04-27 2020-04-23 0.541 320,475 0.03% 173,400

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