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 0.129 856,500 +0 0.55% 110,488
2025-10-13 2025-10-09 0.129 856,500 +0 0.55% 110,488
2025-10-10 2025-10-08 0.129 856,500 +0 0.55% 110,488
2025-10-09 2025-10-06 0.129 856,500 +0 0.55% 110,488
2025-10-08 2025-10-03 0.129 856,500 +0 0.55% 110,488
2025-10-06 2025-10-02 0.129 856,500 +0 0.55% 110,488
2025-10-03 2025-09-30 0.129 856,500 +0 0.55% 110,488
2025-10-02 2025-09-29 0.129 856,500 +0 0.55% 110,488
2025-09-30 2025-09-26 0.129 856,500 +0 0.55% 110,488
2025-09-29 2025-09-25 0.129 856,500 +0 0.55% 110,488
2025-09-26 2025-09-24 0.135 856,500 +0 0.55% 115,628
2025-09-25 2025-09-23 0.136 856,500 +0 0.55% 116,484
2025-09-24 2025-09-22 0.127 856,500 +0 0.55% 108,776
2025-09-23 2025-09-19 0.127 856,500 +0 0.55% 108,776
2025-09-22 2025-09-18 0.127 856,500 +0 0.55% 108,776
2025-09-19 2025-09-17 0.127 856,500 +0 0.55% 108,776
2025-09-18 2025-09-16 0.127 856,500 +0 0.55% 108,776
2025-09-17 2025-09-15 0.135 856,500 +0 0.55% 115,628
2025-09-16 2025-09-12 0.135 856,500 +0 0.55% 115,628
2025-09-15 2025-09-11 0.135 856,500 +0 0.55% 115,628
2025-09-12 2025-09-10 0.135 856,500 +0 0.55% 115,628
2025-09-11 2025-09-09 0.135 856,500 +0 0.55% 115,628
2025-09-10 2025-09-08 0.124 856,500 +0 0.55% 106,206
2025-09-09 2025-09-05 0.124 856,500 +0 0.55% 106,206
2025-09-08 2025-09-04 0.124 856,500 +0 0.55% 106,206
2025-09-05 2025-09-03 0.124 856,500 +0 0.55% 106,206
2025-09-04 2025-09-02 0.130 856,500 +0 0.55% 111,345
2025-09-03 2025-09-01 0.130 856,500 +0 0.55% 111,345
2025-09-02 2025-08-29 0.130 856,500 +0 0.55% 111,345
2025-09-01 2025-08-28 0.132 856,500 +0 0.55% 113,058
2025-08-29 2025-08-27 0.132 856,500 +0 0.55% 113,058
2025-08-28 2025-08-26 0.127 856,500 +0 0.55% 108,776
2025-08-27 2025-08-25 0.127 856,500 +0 0.55% 108,776
2025-08-26 2025-08-22 0.130 856,500 +0 0.55% 111,345
2025-08-25 2025-08-21 0.120 856,500 +0 0.55% 102,780
2025-08-22 2025-08-20 0.125 856,500 +0 0.55% 107,062
2025-08-21 2025-08-19 0.125 856,500 +0 0.55% 107,062
2025-08-20 2025-08-18 0.125 856,500 +0 0.55% 107,062
2025-08-19 2025-08-15 0.125 856,500 +0 0.55% 107,062
2025-08-18 2025-08-14 0.125 856,500 +40,000 0.55% 107,062
2025-05-06 2025-04-30 0.138 816,500 +25,500 0.52% 112,677
2025-03-13 2025-03-11 0.159 791,000 +65,014 0.72% 125,828
2025-03-07 2025-03-05 0.169 725,986 -45,891 0.72% 122,605
2025-02-14 2025-02-12 0.113 771,877 -5,507 0.76% 87,464
2024-10-08 2024-10-04 0.144 777,384 +183,562 0.77% 111,804
2024-10-04 2024-10-02 0.139 593,822 +36,712 0.59% 82,816
2024-10-03 2024-09-30 0.139 557,110 +174,384 0.55% 77,696
2024-09-03 2024-08-30 0.153 382,726 +36,712 0.38% 58,380
2024-08-02 2024-07-31 0.171 346,014 -45,890 0.41% 59,189
2024-07-31 2024-07-29 0.190 391,904 -9,178 0.46% 74,298
2024-07-29 2024-07-25 0.191 401,082 -53,233 0.47% 76,475
2024-07-12 2024-07-10 0.229 454,315 +6,425 0.54% 103,950
2024-07-11 2024-07-09 0.193 447,890 +52,315 0.53% 86,326
2024-07-10 2024-07-08 0.239 395,575 -63,126 0.47% 94,396
2024-06-26 2024-06-24 0.229 458,701 +11,985 0.46% 105,250
2024-05-29 2024-05-27 0.275 446,716 +21,791 0.45% 123,000
2024-05-28 2024-05-24 0.275 424,925 +43,582 0.42% 117,000
2024-05-27 2024-05-23 0.321 381,343 +22,880 0.38% 122,500
2024-05-08 2024-05-06 0.248 358,463 +21,791 0.36% 88,830
2024-03-13 2024-03-11 0.248 336,672 -68,641 0.34% 83,430
2024-03-12 2024-03-08 0.248 405,313 -54,478 0.40% 100,440
2024-03-06 2024-03-04 0.275 459,791 -6,537 0.46% 126,600
2024-02-26 2024-02-22 0.294 466,328 -10,896 0.47% 136,960
2024-01-29 2024-01-25 0.312 477,224 -1,089 0.48% 148,920
2024-01-22 2024-01-18 0.330 478,313 -2,180 0.48% 158,040
2023-12-07 2023-12-05 0.312 480,493 +108,956 0.48% 149,940
2023-11-21 2023-11-17 0.349 371,537 +31,597 0.37% 129,580
2023-11-15 2023-11-13 0.358 339,940 -2,179 0.34% 121,680
2023-09-15 2023-09-13 0.642 342,119 +32,686 0.34% 219,800
2023-09-14 2023-09-12 0.633 309,433 +44,672 0.31% 195,960
2023-01-17 2023-01-13 0.523 264,761 -1,090 0.26% 138,510
2023-01-10 2023-01-06 0.422 265,851 -1,089 0.27% 112,240
2023-01-04 2022-12-30 0.459 266,940 +15,253 0.27% 122,500
2023-01-03 2022-12-29 0.459 251,687 +8,717 0.25% 115,500
2022-12-30 2022-12-28 0.459 242,970 +2,179 0.24% 111,500
2022-09-23 2022-09-21 0.688 240,791 -1,090 0.24% 165,750
2022-04-19 2022-04-13 0.597 241,881 +54,478 0.24% 144,300
2022-03-21 2022-03-17 0.670 187,403 +5,448 0.19% 125,560
2022-03-03 2022-03-01 0.698 181,955 +1,089 0.18% 126,920
2022-01-21 2022-01-19 0.771 180,866 +1,090 0.18% 139,440
2021-11-18 2021-11-16 0.780 179,776 +3,269 0.18% 140,250
2021-11-15 2021-11-11 0.789 176,507 +1,089 0.18% 139,320
2021-09-28 2021-09-24 0.826 175,418 -8,716 0.18% 144,900
2021-09-20 2021-09-16 0.798 184,134 -5,448 0.18% 147,030
2021-09-15 2021-09-13 0.835 189,582 -1,090 0.19% 158,340
2021-09-02 2021-08-31 0.945 190,672 -10,895 0.19% 180,250
2021-08-27 2021-08-25 0.716 201,567 -10,896 0.20% 144,300
2021-08-23 2021-08-19 0.615 212,463 +10,896 0.21% 130,650
2021-07-26 2021-07-22 0.798 201,567 -5,448 0.20% 160,950
2021-07-14 2021-07-12 0.734 207,015 -1,089 0.21% 152,000
2021-07-12 2021-07-08 0.725 208,104 -10,896 0.21% 150,890
2021-06-18 2021-06-16 0.642 219,000 -19,612 0.22% 140,700
2021-06-17 2021-06-15 0.642 238,612 +7,627 0.24% 153,300
2021-06-16 2021-06-11 0.661 230,985 +2,179 0.26% 152,640
2021-05-28 2021-05-26 0.642 228,806 -18,522 0.26% 147,000
2021-05-26 2021-05-24 0.642 247,328 +1,089 0.28% 158,900
2021-05-11 2021-05-07 0.679 246,239 -1,089 0.28% 167,240
2021-05-06 2021-05-04 0.707 247,328 -5,448 0.28% 174,790
2021-05-04 2021-04-30 0.743 252,776 -1,090 0.29% 187,920
2021-02-22 2021-02-18 0.734 253,866 -10,895 0.29% 186,400
2021-02-03 2021-02-01 0.652 264,761 -2,179 0.30% 172,530
2021-02-02 2021-01-29 0.688 266,940 +6,537 0.31% 183,750
2021-01-28 2021-01-26 0.707 260,403 +10,896 0.30% 184,030
2021-01-26 2021-01-22 0.771 249,507 +1,089 0.29% 192,360
2021-01-20 2021-01-18 0.808 248,418 -10,895 0.29% 200,640
2021-01-19 2021-01-15 0.743 259,313 -1,090 0.30% 192,780
2021-01-18 2021-01-14 0.826 260,403 +5,448 0.30% 215,100
2021-01-13 2021-01-11 0.835 254,955 -1,090 0.29% 212,940
2021-01-12 2021-01-08 0.771 256,045 -13,074 0.29% 197,400
2021-01-08 2021-01-06 0.872 269,119 -8,717 0.31% 234,650
2021-01-06 2021-01-04 0.798 277,836 +26,149 0.32% 221,850
2020-12-30 2020-12-28 0.587 251,687 -62,104 0.29% 147,840
2020-12-18 2020-12-16 0.578 313,791 -4,358 0.36% 181,440
2020-12-11 2020-12-09 0.578 318,149 +10,895 0.36% 183,960
2020-11-26 2020-11-24 0.652 307,254 -6,537 0.35% 200,220
2020-11-23 2020-11-19 0.642 313,791 +5,448 0.36% 201,600
2020-11-20 2020-11-18 0.624 308,343 -14,164 0.35% 192,440
2020-11-18 2020-11-16 0.652 322,507 -50,120 0.37% 210,160
2020-11-12 2020-11-10 0.661 372,627 -15,254 0.43% 246,240
2020-11-11 2020-11-09 0.688 387,881 +2,180 0.45% 267,000
2020-11-09 2020-11-05 0.725 385,701 -7,627 0.44% 279,660
2020-11-05 2020-11-03 0.707 393,328 +13,074 0.45% 277,970
2020-11-04 2020-11-02 0.679 380,254 -57,746 0.44% 258,260
2020-11-02 2020-10-29 0.698 438,000 -20,701 0.50% 305,520
2020-10-29 2020-10-27 0.716 458,701 -10,896 0.53% 328,380
2020-10-28 2020-10-23 0.725 469,597 -16,343 0.54% 340,490
2020-10-19 2020-10-15 0.734 485,940 +9,806 0.56% 356,800
2020-10-06 2020-09-30 0.808 476,134 -25,060 0.55% 384,560
2020-10-05 2020-09-29 0.734 501,194 +35,955 0.57% 368,000
2020-09-29 2020-09-25 0.743 465,239 +11,985 0.53% 345,870
2020-09-28 2020-09-24 0.872 453,254 +8,717 0.52% 395,200
2020-09-24 2020-09-22 0.964 444,537 -54,478 0.51% 428,400
2020-09-23 2020-09-21 0.973 499,015 +10,896 0.57% 485,480
2020-09-22 2020-09-18 1.055 488,119 -11,985 0.56% 515,200
2020-09-17 2020-09-15 1.092 500,104 -7,627 0.57% 546,209
2020-09-16 2020-09-14 1.111 507,731 +5,447 0.58% 563,860
2020-09-15 2020-09-11 1.147 502,284 +81,717 0.58% 576,250
2020-09-11 2020-09-09 1.065 420,567 -46,851 0.48% 447,760
2020-09-10 2020-09-08 1.147 467,418 +135,105 0.54% 536,250
2020-09-09 2020-09-07 1.368 332,313 +10,895 0.38% 454,449
2020-09-08 2020-09-04 1.423 321,418 +35,955 0.37% 457,250
2020-09-07 2020-09-03 1.505 285,463 +137,284 0.33% 429,680
2020-09-04 2020-09-02 2.386 148,179 -108,955 0.17% 353,600
2020-09-03 2020-09-01 1.973 257,134 +6,537 0.29% 507,399
2020-09-02 2020-08-31 1.955 250,597 -9,806 0.29% 489,900
2020-09-01 2020-08-28 1.625 260,403 +1,090 0.30% 423,030
2020-08-28 2020-08-26 1.689 259,313 -54,478 0.30% 437,919
2020-08-25 2020-08-21 1.634 313,791 +8,716 0.36% 512,640
2020-08-24 2020-08-20 1.597 305,075 -25,059 0.35% 487,201
2020-08-14 2020-08-12 1.514 330,134 +1,089 0.38% 499,950
2020-08-13 2020-08-11 1.542 329,045 +5,448 0.38% 507,360
2020-08-12 2020-08-10 1.643 323,597 -39,224 0.37% 531,630
2020-08-11 2020-08-07 1.652 362,821 +62,105 0.42% 599,400
2020-08-10 2020-08-06 1.762 300,716 +5,447 0.34% 529,919
2020-08-07 2020-08-05 1.753 295,269 -8,716 0.34% 517,611
2020-08-06 2020-08-04 1.854 303,985 +21,791 0.35% 563,580
2020-08-05 2020-08-03 2.102 282,194 +67,552 0.32% 593,110
2020-08-03 2020-07-30 2.285 214,642 -10,895 0.25% 490,530
2020-07-31 2020-07-29 2.166 225,537 +93,701 0.26% 488,519
2020-07-30 2020-07-28 2.386 131,836 -3,268 0.15% 314,600
2020-07-29 2020-07-27 2.111 135,104 -294,180 0.15% 285,199
2020-07-28 2020-07-24 2.203 429,284 -15,253 0.49% 945,601
2020-07-27 2020-07-23 2.295 444,537 +307,253 0.51% 1,019,999
2020-07-24 2020-07-22 2.010 137,284 -21,791 0.16% 275,941
2020-07-23 2020-07-21 1.872 159,075 -10,895 0.18% 297,841
2020-07-22 2020-07-20 1.845 169,970 -10,896 0.19% 313,560
2020-07-21 2020-07-17 1.735 180,866 -10,895 0.21% 313,741
2020-07-20 2020-07-16 1.725 191,761 +8,716 0.22% 330,880
2020-07-17 2020-07-15 1.790 183,045 -16,343 0.21% 327,600
2020-07-16 2020-07-14 1.992 199,388 -18,522 0.23% 397,110
2020-07-15 2020-07-13 2.203 217,910 +66,462 0.25% 479,999
2020-07-14 2020-07-10 1.992 151,448 0.17% 301,630

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