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 0.092 2,705,000 +0 0.51% 248,860
2025-10-13 2025-10-09 0.089 2,705,000 +0 0.51% 240,745
2025-10-10 2025-10-08 0.100 2,705,000 +0 0.51% 270,500
2025-10-09 2025-10-06 0.106 2,705,000 +0 0.51% 286,730
2025-10-08 2025-10-03 0.105 2,705,000 +0 0.51% 284,025
2025-10-06 2025-10-02 0.106 2,705,000 +0 0.51% 286,730
2025-10-03 2025-09-30 0.103 2,705,000 +0 0.51% 278,615
2025-10-02 2025-09-29 0.093 2,705,000 +0 0.51% 251,565
2025-09-30 2025-09-26 0.086 2,705,000 +0 0.51% 232,630
2025-09-29 2025-09-25 0.084 2,705,000 +0 0.51% 227,220
2025-09-26 2025-09-24 0.089 2,705,000 +0 0.51% 240,745
2025-09-25 2025-09-23 0.088 2,705,000 +0 0.51% 238,040
2025-09-24 2025-09-22 0.088 2,705,000 +0 0.51% 238,040
2025-09-23 2025-09-19 0.085 2,705,000 +0 0.51% 229,925
2025-09-22 2025-09-18 0.085 2,705,000 +0 0.51% 229,925
2025-09-19 2025-09-17 0.086 2,705,000 +0 0.51% 232,630
2025-09-18 2025-09-16 0.094 2,705,000 +0 0.51% 254,270
2025-09-17 2025-09-15 0.098 2,705,000 +0 0.51% 265,090
2025-09-16 2025-09-12 0.100 2,705,000 +0 0.51% 270,500
2025-09-15 2025-09-11 0.080 2,705,000 +0 0.51% 216,400
2025-09-12 2025-09-10 0.080 2,705,000 +0 0.51% 216,400
2025-09-11 2025-09-09 0.080 2,705,000 +0 0.51% 216,400
2025-09-10 2025-09-08 0.080 2,705,000 +0 0.51% 216,400
2025-09-09 2025-09-05 0.080 2,705,000 +0 0.51% 216,400
2025-09-08 2025-09-04 0.080 2,705,000 +0 0.51% 216,400
2025-09-05 2025-09-03 0.080 2,705,000 +0 0.51% 216,400
2025-09-04 2025-09-02 0.088 2,705,000 +0 0.51% 238,040
2025-09-03 2025-09-01 0.088 2,705,000 +0 0.51% 238,040
2025-09-02 2025-08-29 0.088 2,705,000 +0 0.51% 238,040
2025-09-01 2025-08-28 0.088 2,705,000 +0 0.51% 238,040
2025-08-29 2025-08-27 0.088 2,705,000 +0 0.51% 238,040
2025-08-28 2025-08-26 0.088 2,705,000 +0 0.51% 238,040
2025-08-27 2025-08-25 0.088 2,705,000 +0 0.51% 238,040
2025-08-26 2025-08-22 0.088 2,705,000 +0 0.51% 238,040
2025-08-25 2025-08-21 0.079 2,705,000 +0 0.51% 213,695
2025-08-22 2025-08-20 0.078 2,705,000 +0 0.51% 210,990
2025-08-21 2025-08-19 0.078 2,705,000 +0 0.51% 210,990
2025-08-20 2025-08-18 0.081 2,705,000 +0 0.51% 219,105
2025-08-19 2025-08-15 0.079 2,705,000 +0 0.51% 213,695
2025-08-18 2025-08-14 0.079 2,705,000 +0 0.51% 213,695
2025-08-15 2025-08-13 0.079 2,705,000 +0 0.51% 213,695
2025-08-14 2025-08-12 0.077 2,705,000 +0 0.51% 208,285
2025-08-13 2025-08-11 0.077 2,705,000 +0 0.51% 208,285
2025-08-12 2025-08-08 0.080 2,705,000 +0 0.51% 216,400
2025-08-11 2025-08-07 0.078 2,705,000 +0 0.51% 210,990
2025-08-08 2025-08-06 0.074 2,705,000 +0 0.51% 200,170
2025-08-07 2025-08-05 0.074 2,705,000 +0 0.51% 200,170
2025-08-06 2025-08-04 0.074 2,705,000 +0 0.51% 200,170
2025-08-05 2025-08-01 0.073 2,705,000 +0 0.51% 197,465
2025-08-04 2025-07-31 0.073 2,705,000 +0 0.51% 197,465
2025-08-01 2025-07-30 0.072 2,705,000 +0 0.51% 194,760
2025-07-31 2025-07-29 0.072 2,705,000 +0 0.51% 194,760
2025-07-30 2025-07-28 0.072 2,705,000 +0 0.51% 194,760
2025-07-29 2025-07-25 0.072 2,705,000 +0 0.51% 194,760
2025-07-28 2025-07-24 0.070 2,705,000 +0 0.51% 189,350
2025-07-25 2025-07-23 0.065 2,705,000 +0 0.51% 175,825
2025-07-24 2025-07-22 0.068 2,705,000 +0 0.51% 183,940
2025-07-23 2025-07-21 0.073 2,705,000 +0 0.51% 197,465
2025-07-22 2025-07-18 0.076 2,705,000 +0 0.51% 205,580
2025-07-21 2025-07-17 0.076 2,705,000 +0 0.51% 205,580
2025-07-18 2025-07-16 0.075 2,705,000 +0 0.51% 202,875
2025-07-17 2025-07-15 0.072 2,705,000 +0 0.51% 194,760
2025-07-16 2025-07-14 0.069 2,705,000 +0 0.51% 186,645
2025-07-15 2025-07-11 0.065 2,705,000 +0 0.51% 175,825
2025-07-14 2025-07-10 0.065 2,705,000 +0 0.51% 175,825
2025-07-11 2025-07-09 0.068 2,705,000 +0 0.51% 183,940
2025-07-10 2025-07-08 0.067 2,705,000 +0 0.51% 181,235
2025-07-09 2025-07-07 0.070 2,705,000 +0 0.51% 189,350
2025-07-08 2025-07-04 0.070 2,705,000 +0 0.51% 189,350
2025-07-07 2025-07-03 0.072 2,705,000 +0 0.51% 194,760
2025-07-04 2025-07-02 0.072 2,705,000 +0 0.51% 194,760
2025-07-03 2025-06-30 0.072 2,705,000 +0 0.51% 194,760
2025-07-02 2025-06-27 0.079 2,705,000 +0 0.51% 213,695
2025-06-30 2025-06-26 0.077 2,705,000 +0 0.51% 208,285
2025-06-27 2025-06-25 0.077 2,705,000 +0 0.51% 208,285
2025-06-26 2025-06-24 0.078 2,705,000 +0 0.51% 210,990
2025-06-25 2025-06-23 0.078 2,705,000 +0 0.51% 210,990
2025-06-24 2025-06-20 0.077 2,705,000 +0 0.51% 208,285
2025-06-23 2025-06-19 0.078 2,705,000 +0 0.51% 210,990
2025-06-20 2025-06-18 0.078 2,705,000 +0 0.51% 210,990
2025-06-19 2025-06-17 0.078 2,705,000 +0 0.51% 210,990
2025-06-18 2025-06-16 0.080 2,705,000 +0 0.51% 216,400
2025-06-17 2025-06-13 0.083 2,705,000 +0 0.51% 224,515
2025-06-16 2025-06-12 0.084 2,705,000 +0 0.51% 227,220
2025-06-13 2025-06-11 0.084 2,705,000 +0 0.51% 227,220
2025-06-12 2025-06-10 0.075 2,705,000 -20,000 0.51% 202,875
2025-03-12 2025-03-10 0.094 2,725,000 -60,000 0.52% 256,150
2024-12-16 2024-12-12 0.095 2,785,000 +5,000 0.53% 264,575
2024-10-14 2024-10-09 0.096 2,780,000 -70,000 0.53% 266,880
2024-10-03 2024-09-30 0.099 2,850,000 -5,000 0.54% 282,150
2024-06-28 2024-06-26 0.116 2,855,000 -15,000 0.54% 331,180
2024-03-26 2024-03-22 0.150 2,870,000 -5,000 0.54% 430,500
2024-02-23 2024-02-21 0.115 2,875,000 +20,000 0.54% 330,625
2023-11-21 2023-11-17 0.140 2,855,000 +10,000 0.54% 399,700
2023-09-20 2023-09-18 0.150 2,845,000 +10,000 0.54% 426,750
2023-08-03 2023-08-01 0.175 2,835,000 -10,000 0.54% 496,125
2023-07-11 2023-07-07 0.249 2,845,000 -50,000 0.54% 708,405
2023-07-07 2023-07-05 0.250 2,895,000 +190,000 0.55% 723,750
2023-06-23 2023-06-20 0.205 2,705,000 +100,000 0.51% 554,525
2023-06-16 2023-06-14 0.209 2,605,000 -5,000 0.49% 544,445
2023-05-23 2023-05-19 0.242 2,610,000 -100,000 0.49% 631,620
2023-05-22 2023-05-18 0.245 2,710,000 -260,000 0.51% 663,950
2023-05-19 2023-05-17 0.250 2,970,000 -20,000 0.56% 742,500
2023-05-18 2023-05-16 0.224 2,990,000 -115,000 0.57% 669,760
2023-05-05 2023-05-03 0.178 3,105,000 -100,000 0.65% 552,690
2023-02-06 2023-02-02 0.149 3,205,000 -50,000 0.67% 477,545
2023-02-02 2023-01-31 0.148 3,255,000 +100,000 0.68% 481,740
2023-01-30 2023-01-26 0.155 3,155,000 +150,000 0.66% 489,025
2022-09-23 2022-09-21 0.123 3,005,000 +100,000 0.63% 369,615
2022-05-03 2022-04-28 0.202 2,905,000 -5,000 0.61% 586,810
2022-03-28 2022-03-24 0.212 2,910,000 +5,000 0.61% 616,920
2022-03-24 2022-03-22 0.209 2,905,000 +35,000 0.61% 607,145
2022-02-11 2022-02-09 0.255 2,870,000 -5,000 0.60% 731,850
2022-01-25 2022-01-21 0.270 2,875,000 +60,000 0.60% 776,250
2022-01-24 2022-01-20 0.244 2,815,000 -20,000 0.59% 686,860
2022-01-10 2022-01-06 0.249 2,835,000 -165,000 0.59% 705,915
2022-01-07 2022-01-05 0.235 3,000,000 -35,000 0.62% 705,000
2021-12-22 2021-12-20 0.220 3,035,000 -35,000 0.63% 667,700
2021-12-16 2021-12-14 0.235 3,070,000 +35,000 0.64% 721,450
2021-12-03 2021-12-01 0.240 3,035,000 +100,000 0.63% 728,400
2021-11-26 2021-11-24 0.265 2,935,000 +30,000 0.61% 777,775
2021-11-25 2021-11-23 0.295 2,905,000 +100,000 0.61% 856,975
2021-11-24 2021-11-22 0.295 2,805,000 +155,000 0.58% 827,475
2021-11-23 2021-11-19 0.295 2,650,000 +5,000 0.55% 781,750
2021-11-18 2021-11-16 0.285 2,645,000 +35,000 0.55% 753,825
2021-11-17 2021-11-15 0.320 2,610,000 +85,000 0.54% 835,200
2021-11-16 2021-11-12 0.305 2,525,000 -250,000 0.53% 770,125
2021-11-08 2021-11-04 0.241 2,775,000 +100,000 0.58% 668,775
2021-10-27 2021-10-25 0.275 2,675,000 +10,000 0.56% 735,625
2021-10-26 2021-10-22 0.280 2,665,000 +250,000 0.56% 746,200
2021-10-25 2021-10-21 0.335 2,415,000 -140,000 0.50% 809,025
2021-10-21 2021-10-19 0.247 2,555,000 -60,000 0.53% 631,085
2021-10-19 2021-10-15 0.212 2,615,000 -115,000 0.54% 554,380
2021-10-11 2021-10-07 0.200 2,730,000 +10,000 0.57% 546,000
2021-09-15 2021-09-13 0.179 2,720,000 -5,000 0.57% 486,880
2021-07-09 2021-07-07 0.146 2,725,000 -80,000 0.57% 397,850
2021-06-04 2021-06-02 0.148 2,805,000 -5,000 0.58% 415,140
2021-04-30 2021-04-28 0.166 2,810,000 -20,000 0.59% 466,460
2021-03-24 2021-03-22 0.160 2,830,000 -5,000 0.59% 452,800
2021-02-19 2021-02-17 0.187 2,835,000 -30,000 0.59% 530,145
2021-02-18 2021-02-16 0.178 2,865,000 -5,000 0.60% 509,970
2021-01-14 2021-01-12 0.180 2,870,000 -170,000 0.60% 516,600
2021-01-13 2021-01-11 0.182 3,040,000 +155,000 0.63% 553,280
2020-12-30 2020-12-28 0.185 2,885,000 -25,000 0.60% 533,725
2020-12-07 2020-12-03 0.168 2,910,000 -20,000 0.61% 488,880
2020-12-02 2020-11-30 0.170 2,930,000 -35,000 0.61% 498,100
2020-11-24 2020-11-20 0.170 2,965,000 +195,000 0.62% 504,050
2020-11-10 2020-11-06 0.179 2,770,000 -35,000 0.58% 495,830
2020-11-03 2020-10-30 0.165 2,805,000 -15,000 0.58% 462,825
2020-10-16 2020-10-14 0.177 2,820,000 -10,000 0.59% 499,140
2020-10-12 2020-10-08 0.180 2,830,000 -280,000 0.59% 509,400
2020-10-07 2020-10-05 0.179 3,110,000 -5,000 0.65% 556,690
2020-09-22 2020-09-18 0.183 3,115,000 +100,000 0.65% 570,045
2020-09-14 2020-09-10 0.179 3,015,000 -20,000 0.63% 539,685
2020-09-10 2020-09-08 0.180 3,035,000 -60,000 0.63% 546,300
2020-09-09 2020-09-07 0.175 3,095,000 +40,000 0.64% 541,625
2020-09-07 2020-09-03 0.189 3,055,000 +5,000 0.64% 577,395
2020-09-04 2020-09-02 0.197 3,050,000 -405,000 0.64% 600,850
2020-08-31 2020-08-27 0.167 3,455,000 -20,000 0.72% 576,985
2020-08-28 2020-08-26 0.165 3,475,000 +15,000 0.72% 573,375
2020-08-27 2020-08-25 0.170 3,460,000 +80,000 0.72% 588,200
2020-08-26 2020-08-24 0.172 3,380,000 -375,000 0.70% 581,360
2020-08-25 2020-08-21 0.170 3,755,000 +5,000 0.78% 638,350
2020-08-19 2020-08-17 0.173 3,750,000 +200,000 0.78% 648,750
2020-08-17 2020-08-13 0.180 3,550,000 +190,000 0.74% 639,000
2020-08-14 2020-08-12 0.195 3,360,000 -3,720,000 0.70% 655,200
2020-08-13 2020-08-11 0.152 7,080,000 +10,000 1.47% 1,076,160
2020-08-12 2020-08-10 0.152 7,070,000 +245,000 1.47% 1,074,640
2020-08-11 2020-08-07 0.145 6,825,000 +240,000 1.42% 989,625
2020-08-10 2020-08-06 0.142 6,585,000 +490,000 1.37% 935,070
2020-08-07 2020-08-05 0.139 6,095,000 -195,000 1.27% 847,205
2020-08-06 2020-08-04 0.139 6,290,000 -5,000 1.31% 874,310
2020-08-05 2020-08-03 0.142 6,295,000 -50,000 1.31% 893,890
2020-08-04 2020-07-31 0.144 6,345,000 -10,000 1.32% 913,680
2020-07-30 2020-07-28 0.148 6,355,000 +990,000 1.32% 940,540
2020-07-29 2020-07-27 0.154 5,365,000 -10,000 1.12% 826,210
2020-07-27 2020-07-23 0.160 5,375,000 +200,000 1.12% 860,000
2020-07-17 2020-07-15 0.169 5,175,000 -80,000 1.08% 874,575
2020-07-15 2020-07-13 0.178 5,255,000 -5,000 1.09% 935,390
2020-07-14 2020-07-10 0.168 5,260,000 +40,000 1.10% 883,680
2020-07-13 2020-07-09 0.178 5,220,000 +370,000 1.09% 929,160
2020-07-10 2020-07-08 0.172 4,850,000 +25,000 1.01% 834,200
2020-07-09 2020-07-07 0.177 4,825,000 +20,000 1.01% 854,025
2020-07-08 2020-07-06 0.182 4,805,000 +75,000 1.00% 874,510
2020-07-07 2020-07-03 0.187 4,730,000 -105,000 0.99% 884,510
2020-07-06 2020-07-02 0.181 4,835,000 -55,000 1.01% 875,135
2020-07-02 2020-06-29 0.185 4,890,000 +5,000 1.02% 904,650
2020-06-30 2020-06-26 0.193 4,885,000 +200,000 1.02% 942,805
2020-06-29 2020-06-24 0.184 4,685,000 +140,000 0.98% 862,040
2020-06-26 2020-06-23 0.189 4,545,000 -235,000 0.95% 859,005
2020-06-24 2020-06-22 0.194 4,780,000 +20,000 1.00% 927,320
2020-06-23 2020-06-19 0.199 4,760,000 -20,000 0.99% 947,240
2020-06-22 2020-06-18 0.200 4,780,000 +200,000 1.00% 956,000
2020-06-17 2020-06-15 0.195 4,580,000 +440,000 0.95% 893,100
2020-06-16 2020-06-12 0.203 4,140,000 +50,000 0.86% 840,420
2020-06-12 2020-06-10 0.210 4,090,000 +80,000 0.85% 858,900
2020-06-11 2020-06-09 0.220 4,010,000 +30,000 0.84% 882,200
2020-06-10 2020-06-08 0.216 3,980,000 -20,000 0.83% 859,680
2020-06-09 2020-06-05 0.220 4,000,000 -300,000 0.83% 880,000
2020-06-08 2020-06-04 0.200 4,300,000 +40,000 0.90% 860,000
2020-06-05 2020-06-03 0.199 4,260,000 +5,000 0.89% 847,740
2020-06-04 2020-06-02 0.198 4,255,000 +15,000 0.89% 842,490
2020-06-03 2020-06-01 0.201 4,240,000 -50,000 0.88% 852,240
2020-05-28 2020-05-26 0.206 4,290,000 +10,000 0.89% 883,740
2020-05-26 2020-05-22 0.207 4,280,000 +425,000 0.89% 885,960
2020-05-25 2020-05-21 0.223 3,855,000 +30,000 0.80% 859,665
2020-05-22 2020-05-20 0.230 3,825,000 +115,000 0.80% 879,750
2020-05-21 2020-05-19 0.244 3,710,000 -710,000 0.77% 905,240
2020-05-20 2020-05-18 0.204 4,420,000 -20,000 0.92% 901,680
2020-05-19 2020-05-15 0.212 4,440,000 +10,000 0.92% 941,280
2020-05-18 2020-05-14 0.215 4,430,000 +70,000 0.92% 952,450
2020-05-15 2020-05-13 0.233 4,360,000 -55,000 0.91% 1,015,880
2020-05-14 2020-05-12 0.237 4,415,000 -5,000 0.92% 1,046,355
2020-05-13 2020-05-11 0.250 4,420,000 +50,000 0.92% 1,105,000
2020-05-12 2020-05-08 0.237 4,370,000 -105,000 0.91% 1,035,690
2020-05-11 2020-05-07 0.236 4,475,000 +30,000 0.93% 1,056,100
2020-05-08 2020-05-06 0.260 4,445,000 +50,000 0.93% 1,155,700
2020-05-07 2020-05-05 0.255 4,395,000 -270,000 0.92% 1,120,725
2020-05-06 2020-05-04 0.265 4,665,000 -275,000 0.97% 1,236,225
2020-05-05 2020-04-29 0.290 4,940,000 +50,000 1.03% 1,432,600
2020-05-04 2020-04-28 0.295 4,890,000 -655,000 1.02% 1,442,550
2020-04-29 2020-04-27 0.300 5,545,000 +110,000 1.16% 1,663,500
2020-04-28 2020-04-24 0.315 5,435,000 +915,000 1.13% 1,712,025
2020-04-27 2020-04-23 0.315 4,520,000 +575,000 0.94% 1,423,800
2020-04-24 2020-04-22 0.315 3,945,000 -545,000 0.82% 1,242,675
2020-04-23 2020-04-21 0.340 4,490,000 +30,000 0.94% 1,526,600
2020-04-22 2020-04-20 0.320 4,460,000 0.93% 1,427,200

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