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 0.063 475,000 +0 0.18% 29,925
2025-10-13 2025-10-09 0.063 475,000 +0 0.18% 29,925
2025-10-10 2025-10-08 0.063 475,000 +0 0.18% 29,925
2025-10-09 2025-10-06 0.063 475,000 +0 0.18% 29,925
2025-10-08 2025-10-03 0.063 475,000 +0 0.18% 29,925
2025-10-06 2025-10-02 0.063 475,000 +0 0.18% 29,925
2025-10-03 2025-09-30 0.063 475,000 +0 0.18% 29,925
2025-10-02 2025-09-29 0.064 475,000 +0 0.18% 30,400
2025-09-30 2025-09-26 0.064 475,000 +0 0.18% 30,400
2025-09-29 2025-09-25 0.064 475,000 +0 0.18% 30,400
2025-09-26 2025-09-24 0.052 475,000 +0 0.18% 24,700
2025-09-25 2025-09-23 0.053 475,000 +0 0.18% 25,175
2025-09-24 2025-09-22 0.061 475,000 +0 0.18% 28,975
2025-09-23 2025-09-19 0.070 475,000 +0 0.18% 33,250
2025-09-22 2025-09-18 0.066 475,000 +0 0.18% 31,350
2025-09-19 2025-09-17 0.073 475,000 +0 0.18% 34,675
2025-09-18 2025-09-16 0.046 475,000 +0 0.18% 21,850
2025-09-17 2025-09-15 0.051 475,000 +0 0.18% 24,225
2025-09-16 2025-09-12 0.051 475,000 +0 0.18% 24,225
2025-09-15 2025-09-11 0.049 475,000 +0 0.18% 23,275
2025-09-12 2025-09-10 0.043 475,000 -100,000 0.18% 20,425
2025-09-11 2025-09-09 0.059 575,000 -87,500 0.22% 33,925
2025-09-05 2025-09-03 0.105 662,500 -225,000 0.25% 69,562
2025-09-02 2025-08-29 0.099 887,500 -50,000 0.33% 87,862
2025-09-01 2025-08-28 0.099 937,500 -97,500 0.35% 92,812
2025-08-29 2025-08-27 0.099 1,035,000 -102,500 0.39% 102,465
2025-08-27 2025-08-25 0.103 1,137,500 -5,000 0.43% 117,162
2025-08-26 2025-08-22 0.103 1,142,500 -282,500 0.43% 117,678
2025-08-20 2025-08-18 0.112 1,425,000 -50,000 0.54% 159,600
2025-08-19 2025-08-15 0.112 1,475,000 -82,500 0.55% 165,200
2025-08-15 2025-08-13 0.121 1,557,500 -192,500 0.59% 188,458
2025-08-01 2025-07-30 0.141 1,750,000 -25,000 0.66% 246,750
2025-04-07 2025-04-02 0.159 1,775,000 -25,000 0.67% 282,225
2025-04-02 2025-03-31 0.160 1,800,000 -55,000 0.68% 288,000
2025-01-27 2025-01-23 0.210 1,855,000 -25,000 0.70% 389,550
2024-10-10 2024-10-08 0.295 1,880,000 -25,000 0.71% 554,600
2024-10-09 2024-10-07 0.275 1,905,000 -2,500 0.72% 523,875
2024-10-08 2024-10-04 0.285 1,907,500 -25,000 0.72% 543,638
2024-10-04 2024-10-02 0.320 1,932,500 -130,000 0.73% 618,400
2024-07-08 2024-07-04 0.285 2,062,500 -50,000 0.77% 587,812
2024-05-31 2024-05-29 0.290 2,112,500 +2,500 0.79% 612,625
2024-05-28 2024-05-24 0.305 2,110,000 -120,000 0.79% 643,550
2024-04-12 2024-04-10 0.450 2,230,000 +50,000 0.84% 1,003,500
2024-04-11 2024-04-09 0.500 2,180,000 +347,500 0.82% 1,090,000
2024-04-10 2024-04-08 0.395 1,832,500 +130,000 0.69% 723,838
2024-03-19 2024-03-15 0.375 1,702,500 +35,000 0.71% 638,438
2024-03-15 2024-03-13 0.395 1,667,500 +87,500 0.69% 658,662
2024-03-14 2024-03-12 0.450 1,580,000 +145,000 0.66% 711,000
2024-03-13 2024-03-11 0.450 1,435,000 +35,000 0.60% 645,750
2024-03-12 2024-03-08 0.475 1,400,000 +147,500 0.58% 665,000
2024-03-05 2024-03-01 0.395 1,252,500 +52,500 0.52% 494,738
2024-03-04 2024-02-29 0.360 1,200,000 +50,000 0.50% 432,000
2024-03-01 2024-02-28 0.360 1,150,000 +52,500 0.48% 414,000
2024-02-26 2024-02-22 0.390 1,097,500 +232,500 0.46% 428,025
2024-02-23 2024-02-21 0.355 865,000 +30,000 0.36% 307,075
2024-02-22 2024-02-20 0.345 835,000 +40,000 0.35% 288,075
2024-02-21 2024-02-19 0.350 795,000 +77,500 0.33% 278,250
2024-02-20 2024-02-16 0.345 717,500 +65,000 0.30% 247,537
2023-10-03 2023-09-28 0.500 652,500 +17,500 0.27% 326,250
2023-08-01 2023-07-28 0.440 635,000 -2,500 0.26% 279,400
2023-02-27 2023-02-23 0.495 637,500 +50,000 0.27% 315,562
2023-02-03 2023-02-01 0.460 587,500 -15,000 0.24% 270,250
2023-02-01 2023-01-30 0.470 602,500 -37,500 0.25% 283,175
2023-01-09 2023-01-05 0.465 640,000 -5,000 0.27% 297,600
2022-12-07 2022-12-05 0.390 645,000 -2,500 0.27% 251,550
2022-12-05 2022-12-01 0.395 647,500 -40,000 0.27% 255,762
2022-12-01 2022-11-29 0.390 687,500 -25,000 0.29% 268,125
2022-11-30 2022-11-28 0.390 712,500 +50,000 0.30% 277,875
2022-11-22 2022-11-18 0.395 662,500 -20,000 0.28% 261,688
2022-10-26 2022-10-24 0.345 682,500 -2,500 0.28% 235,462
2022-06-13 2022-06-09 0.485 685,000 -2,500 0.29% 332,225
2022-04-19 2022-04-13 0.470 687,500 -7,500 0.29% 323,125
2022-04-01 2022-03-30 0.510 695,000 -12,500 0.29% 354,450
2021-12-29 2021-12-24 0.560 707,500 -10,000 0.29% 396,200
2021-11-17 2021-11-15 0.500 717,500 -107,500 0.30% 358,750
2021-11-03 2021-11-01 0.480 825,000 -45,000 0.34% 396,000
2021-10-20 2021-10-18 0.435 870,000 -22,500 0.36% 378,450
2021-09-15 2021-09-13 0.510 892,500 +22,500 0.37% 455,175
2021-09-14 2021-09-10 0.495 870,000 +45,000 0.36% 430,650
2021-08-30 2021-08-26 0.455 825,000 +50,000 0.34% 375,375
2021-08-26 2021-08-24 0.500 775,000 -10,000 0.32% 387,500
2021-08-11 2021-08-09 0.520 785,000 -2,500 0.33% 408,200
2021-08-03 2021-07-30 0.430 787,500 +2,500 0.33% 338,625
2021-07-16 2021-07-14 0.500 785,000 -50,000 0.33% 392,500
2021-07-07 2021-07-05 0.480 835,000 -2,500 0.35% 400,800
2021-06-30 2021-06-28 0.475 837,500 -10,000 0.35% 397,812
2021-06-08 2021-06-04 0.520 847,500 +30,000 0.35% 440,700
2021-06-07 2021-06-03 0.520 817,500 +5,000 0.34% 425,100
2021-06-03 2021-06-01 0.550 812,500 -25,000 0.34% 446,875
2021-06-02 2021-05-31 0.520 837,500 -5,000 0.35% 435,500
2021-05-27 2021-05-25 0.550 842,500 +2,500 0.35% 463,375
2021-05-25 2021-05-21 0.530 840,000 +5,000 0.35% 445,200
2021-05-21 2021-05-18 0.600 835,000 +5,000 0.35% 501,000
2021-05-10 2021-05-06 0.580 830,000 +12,500 0.35% 481,400
2021-04-28 2021-04-26 0.600 817,500 +22,500 0.34% 490,500
2021-04-12 2021-04-08 0.630 795,000 +40,000 0.33% 500,850
2021-04-01 2021-03-30 0.630 755,000 -27,500 0.31% 475,650
2021-03-19 2021-03-17 0.650 782,500 +32,500 0.33% 508,625
2021-02-26 2021-02-24 0.690 750,000 -10,000 0.31% 517,500
2021-02-25 2021-02-23 0.750 760,000 -20,000 0.32% 570,000
2021-02-22 2021-02-18 0.870 780,000 -60,000 0.33% 678,600
2021-02-17 2021-02-11 0.640 840,000 -5,000 0.35% 537,600
2021-01-27 2021-01-25 0.600 845,000 -197,500 0.35% 507,000
2021-01-26 2021-01-22 0.620 1,042,500 -10,000 0.43% 646,350
2021-01-25 2021-01-21 0.600 1,052,500 -30,000 0.44% 631,500
2021-01-22 2021-01-20 0.580 1,082,500 -10,000 0.45% 627,850
2021-01-21 2021-01-19 0.760 1,092,500 +165,000 0.46% 830,300
2021-01-13 2021-01-11 0.450 927,500 +20,000 0.39% 417,375
2021-01-12 2021-01-08 0.460 907,500 +10,000 0.38% 417,450
2020-12-29 2020-12-24 0.480 897,500 +10,000 0.37% 430,800
2020-12-28 2020-12-22 0.500 887,500 +50,000 0.37% 443,750
2020-12-01 2020-11-27 0.580 837,500 +25,000 0.35% 485,750
2020-11-24 2020-11-20 0.620 812,500 +15,000 0.34% 503,750
2020-11-19 2020-11-17 0.650 797,500 +40,000 0.33% 518,375
2020-11-04 2020-11-02 0.500 757,500 -65,000 0.32% 378,750
2020-11-03 2020-10-30 0.500 822,500 -90,000 0.34% 411,250
2020-10-21 2020-10-19 0.660 912,500 -2,500 0.38% 602,250
2020-10-20 2020-10-16 0.660 915,000 -5,000 0.38% 603,900
2020-10-16 2020-10-14 0.660 920,000 +2,500 0.38% 607,200
2020-10-15 2020-10-12 0.670 917,500 -7,500 0.38% 614,725
2020-10-14 2020-10-09 0.680 925,000 +45,000 0.39% 629,000
2020-10-12 2020-10-08 0.680 880,000 +52,500 0.37% 598,400
2020-10-06 2020-09-30 0.710 827,500 -100,000 0.34% 587,525
2020-10-05 2020-09-29 0.680 927,500 +175,000 0.39% 630,700
2020-09-30 2020-09-28 1.020 752,500 -227,500 0.31% 767,550
2020-09-29 2020-09-25 0.550 980,000 +27,500 0.41% 539,000
2020-09-28 2020-09-24 0.600 952,500 -10,000 0.40% 571,500
2020-09-25 2020-09-23 0.690 962,500 +15,000 0.40% 664,125
2020-09-24 2020-09-22 0.710 947,500 +10,000 0.39% 672,725
2020-09-23 2020-09-21 0.750 937,500 -142,500 0.39% 703,125
2020-09-22 2020-09-18 0.800 1,080,000 +20,000 0.45% 864,000
2020-09-21 2020-09-17 0.830 1,060,000 +42,500 0.44% 879,800
2020-09-18 2020-09-16 0.850 1,017,500 +52,500 0.42% 864,875
2020-09-17 2020-09-15 0.830 965,000 +27,500 0.40% 800,950
2020-09-16 2020-09-14 0.870 937,500 +257,500 0.39% 815,625
2020-09-15 2020-09-11 0.980 680,000 +2,500 0.28% 666,400
2020-09-14 2020-09-10 1.100 677,500 -140,000 0.28% 745,250
2020-09-11 2020-09-09 1.140 817,500 +160,000 0.34% 931,950
2020-09-10 2020-09-08 0.800 657,500 +207,500 0.27% 526,000
2020-09-09 2020-09-07 1.020 450,000 +290,000 0.19% 459,000
2020-09-08 2020-09-04 1.910 160,000 +115,000 0.07% 305,600
2020-09-04 2020-09-02 6.100 45,000 +17,500 0.02% 274,500
2020-09-03 2020-09-01 6.500 27,500 -137,500 0.01% 178,750
2020-09-01 2020-08-28 4.940 165,000 +10,000 0.07% 815,100
2020-08-27 2020-08-25 3.680 155,000 -30,000 0.06% 570,400
2020-08-17 2020-08-13 2.950 185,000 +7,500 0.08% 545,750
2020-08-13 2020-08-11 3.250 177,500 +25,000 0.07% 576,875
2020-08-10 2020-08-06 2.800 152,500 +7,500 0.06% 427,000
2020-08-06 2020-08-04 2.630 145,000 +35,000 0.06% 381,350
2020-08-05 2020-08-03 2.690 110,000 +2,500 0.05% 295,900
2020-08-03 2020-07-30 2.540 107,500 +57,500 0.04% 273,050
2020-07-30 2020-07-28 2.400 50,000 -7,500 0.02% 120,000
2020-07-29 2020-07-27 2.230 57,500 +5,000 0.02% 128,225
2020-07-17 2020-07-15 2.150 52,500 +30,000 0.02% 112,875
2020-07-14 2020-07-10 2.160 22,500 -272,500 0.01% 48,600
2020-07-09 2020-07-07 2.130 295,000 -40,000 0.12% 628,350
2020-07-08 2020-07-06 2.060 335,000 -115,000 0.14% 690,100
2020-07-07 2020-07-03 1.970 450,000 +15,000 0.19% 886,500
2020-07-06 2020-07-02 1.960 435,000 +380,000 0.18% 852,600
2020-07-03 2020-06-30 1.950 55,000 +32,500 0.02% 107,250
2020-06-30 2020-06-26 1.850 22,500 -2,500 0.01% 41,625
2020-05-26 2020-05-22 1.990 25,000 +2,500 0.01% 49,750
2020-05-22 2020-05-20 2.000 22,500 -15,000 0.01% 45,000
2020-05-20 2020-05-18 2.060 37,500 0.02% 77,250

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