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 0.244 3,415,000 +0 0.27% 833,260
2025-10-13 2025-10-09 0.241 3,415,000 +0 0.27% 823,015
2025-10-10 2025-10-08 0.250 3,415,000 -110,000 0.27% 853,750
2025-10-08 2025-10-03 0.246 3,525,000 +80,000 0.28% 867,150
2025-10-03 2025-09-30 0.246 3,445,000 -200,000 0.27% 847,470
2025-09-22 2025-09-18 0.240 3,645,000 +35,000 0.29% 874,800
2025-09-17 2025-09-15 0.245 3,610,000 -100,000 0.28% 884,450
2025-09-16 2025-09-12 0.246 3,710,000 -100,000 0.29% 912,660
2025-09-15 2025-09-11 0.242 3,810,000 -155,000 0.30% 922,020
2025-08-29 2025-08-27 0.226 3,965,000 -625,000 0.31% 896,090
2025-08-26 2025-08-22 0.228 4,590,000 -105,000 0.36% 1,046,520
2025-08-18 2025-08-14 0.219 4,695,000 -50,000 0.37% 1,028,205
2025-08-14 2025-08-12 0.230 4,745,000 -20,000 0.37% 1,091,350
2025-08-12 2025-08-08 0.315 4,765,000 +606,455 0.37% 1,501,471
2025-08-08 2025-08-06 0.309 4,158,545 +218,181 0.37% 1,286,550
2025-08-06 2025-08-04 0.321 3,940,364 +218,182 0.35% 1,264,200
2025-07-28 2025-07-24 0.327 3,722,182 -26,182 0.33% 1,215,525
2025-07-24 2025-07-22 0.321 3,748,364 -87,272 0.34% 1,202,600
2025-07-22 2025-07-18 0.332 3,835,636 -4,364 0.34% 1,274,550
2025-07-21 2025-07-17 0.327 3,840,000 -21,818 0.34% 1,254,000
2025-07-16 2025-07-14 0.315 3,861,818 -8,727 0.35% 1,216,875
2025-07-14 2025-07-10 0.327 3,870,545 +8,727 0.35% 1,263,975
2025-07-08 2025-07-04 0.315 3,861,818 +43,636 0.35% 1,216,875
2025-07-03 2025-06-30 0.283 3,818,182 +87,273 0.34% 1,080,625
2025-06-30 2025-06-26 0.260 3,730,909 +43,636 0.33% 970,425
2025-06-27 2025-06-25 0.261 3,687,273 -501,818 0.33% 963,300
2025-06-26 2025-06-24 0.239 4,189,091 +87,273 0.38% 1,003,200
2025-06-23 2025-06-19 0.202 4,101,818 -8,781,818 0.37% 827,200
2025-06-16 2025-06-12 0.202 12,883,636 -545,455 1.15% 2,598,200
2025-05-20 2025-05-16 0.210 13,429,091 -26,182 1.20% 2,815,913
2025-04-25 2025-04-23 0.199 13,455,273 -536,727 1.21% 2,682,645
2025-04-24 2025-04-22 0.191 13,992,000 -2,182 1.25% 2,677,428
2025-04-22 2025-04-16 0.180 13,994,182 -43,636 1.25% 2,517,495
2025-04-16 2025-04-14 0.183 14,037,818 -87,273 1.26% 2,573,600
2025-04-03 2025-04-01 0.187 14,125,091 -13,091 1.27% 2,638,155
2025-03-27 2025-03-25 0.186 14,138,182 -8,727 1.27% 2,624,400
2025-03-26 2025-03-24 0.186 14,146,909 -69,818 1.27% 2,626,020
2025-03-24 2025-03-20 0.184 14,216,727 -34,909 1.27% 2,622,690
2025-03-17 2025-03-13 0.186 14,251,636 -130,909 1.28% 2,645,460
2025-03-14 2025-03-12 0.178 14,382,545 -545,455 1.29% 2,554,400
2025-02-28 2025-02-26 0.183 14,928,000 -4,364 1.34% 2,736,800
2025-02-26 2025-02-24 0.175 14,932,364 +5,290,909 1.34% 2,617,830
2025-02-05 2025-02-03 0.194 9,641,455 -5,290,909 0.86% 1,867,028
2025-01-24 2025-01-22 0.193 14,932,364 +927,273 1.34% 2,874,480
2025-01-20 2025-01-16 0.179 14,005,091 +11,509,091 1.26% 2,503,410
2024-11-20 2024-11-18 0.186 2,496,000 -43,636 0.22% 463,320
2024-10-04 2024-10-02 0.203 2,539,636 -17,455 0.23% 515,070
2024-09-10 2024-09-05 0.204 2,557,091 -48,000 0.23% 521,540
2024-05-16 2024-05-13 0.201 2,605,091 -4,364 0.23% 522,375
2024-03-20 2024-03-18 0.207 2,609,455 -39,272 0.23% 541,190
2024-01-18 2024-01-16 0.194 2,648,727 -8,728 0.24% 512,915
2023-11-16 2023-11-14 0.196 2,657,455 -4,363 0.24% 520,695
2023-11-14 2023-11-10 0.199 2,661,818 -8,727 0.24% 530,700
2023-11-10 2023-11-08 0.205 2,670,545 -4,364 0.24% 547,740
2023-10-04 2023-09-29 0.227 2,674,909 -26,182 0.24% 606,870
2023-09-26 2023-09-22 0.221 2,701,091 -8,727 0.24% 597,335
2023-09-25 2023-09-21 0.225 2,709,818 -8,727 0.24% 608,580
2023-08-11 2023-08-09 0.298 2,718,545 +259,446 0.24% 809,257
2023-06-27 2023-06-23 0.323 2,459,099 -3,947 0.24% 794,325
2023-05-04 2023-05-02 0.329 2,463,046 -47,367 0.24% 811,200
2023-04-19 2023-04-17 0.342 2,510,413 -315,775 0.25% 858,600
2023-04-06 2023-04-03 0.313 2,826,188 -165,782 0.28% 884,260
2023-04-03 2023-03-30 0.315 2,991,970 -90,785 0.30% 943,710
2023-03-13 2023-03-09 0.312 3,082,755 -173,677 0.31% 960,630
2022-12-07 2022-12-05 0.277 3,256,432 -473,662 0.32% 903,375
2022-11-15 2022-11-11 0.272 3,730,094 -90,786 0.37% 1,015,875
2022-10-26 2022-10-24 0.237 3,820,880 -78,943 0.38% 905,080
2022-10-12 2022-10-10 0.244 3,899,823 -19,736 0.39% 953,420
2022-09-28 2022-09-26 0.248 3,919,559 +90,785 0.39% 973,140
2022-08-12 2022-08-10 0.283 3,828,774 +264,662 0.38% 1,083,711
2022-07-08 2022-07-06 0.287 3,564,112 +3,674 0.38% 1,023,350
2022-07-05 2022-06-30 0.283 3,560,438 +88,184 0.38% 1,007,760
2022-06-30 2022-06-28 0.347 3,472,254 +25,721 0.37% 1,204,875
2022-06-29 2022-06-27 0.347 3,446,533 -22,046 0.37% 1,195,950
2022-06-24 2022-06-22 0.316 3,468,579 +11,023 0.37% 1,095,040
2022-06-20 2022-06-16 0.295 3,457,556 -3,675 0.37% 1,020,985
2022-06-17 2022-06-15 0.301 3,461,231 -14,697 0.37% 1,040,910
2022-06-10 2022-06-08 0.303 3,475,928 -3,674 0.37% 1,054,790
2022-06-08 2022-06-06 0.313 3,479,602 -3,675 0.37% 1,089,050
2022-05-20 2022-05-18 0.313 3,483,277 -7,348 0.37% 1,090,200
2022-05-04 2022-04-29 0.279 3,490,625 -110,231 0.37% 973,750
2022-03-28 2022-03-24 0.275 3,600,856 +22,046 0.38% 989,800
2022-03-21 2022-03-17 0.274 3,578,810 +58,790 0.38% 978,870
2022-03-08 2022-03-04 0.297 3,520,020 -33,069 0.37% 1,044,220
2021-12-30 2021-12-28 0.316 3,553,089 -11,023 0.38% 1,121,720
2021-12-01 2021-11-29 0.329 3,564,112 +146,973 0.38% 1,173,700
2021-11-29 2021-11-25 0.367 3,417,139 -139,625 0.37% 1,255,500
2021-11-19 2021-11-17 0.361 3,556,764 +146,974 0.38% 1,282,600
2021-11-11 2021-11-09 0.374 3,409,790 -69,812 0.37% 1,276,000
2021-11-02 2021-10-29 0.340 3,479,602 -33,069 0.37% 1,183,750
2021-10-08 2021-10-06 0.332 3,512,671 +7,348 0.38% 1,166,320
2021-09-29 2021-09-27 0.331 3,505,323 +7,349 0.38% 1,159,110
2021-09-27 2021-09-23 0.361 3,497,974 +7,349 0.38% 1,261,400
2021-09-16 2021-09-14 0.374 3,490,625 +14,697 0.38% 1,306,250
2021-09-10 2021-09-08 0.388 3,475,928 +18,372 0.38% 1,348,050
2021-09-09 2021-09-07 0.374 3,457,556 -169,020 0.38% 1,293,875
2021-09-08 2021-09-06 0.381 3,626,576 +73,487 0.39% 1,381,800
2021-09-07 2021-09-03 0.367 3,553,089 +271,901 0.39% 1,305,450
2021-08-26 2021-08-24 0.347 3,281,188 -135,951 0.36% 1,138,575
2021-08-25 2021-08-23 0.347 3,417,139 +29,395 0.37% 1,185,750
2021-08-24 2021-08-20 0.337 3,387,744 +14,698 0.37% 1,143,280
2021-08-20 2021-08-18 0.354 3,373,046 +73,486 0.37% 1,193,400
2021-08-19 2021-08-17 0.367 3,299,560 +73,487 0.36% 1,212,300
2021-08-18 2021-08-16 0.388 3,226,073 +14,698 0.35% 1,251,150
2021-08-16 2021-08-12 0.381 3,211,375 +36,743 0.35% 1,223,600
2021-08-13 2021-08-11 0.501 3,174,632 -477,664 0.35% 1,589,896
2021-08-12 2021-08-10 0.501 3,652,296 +427,037 0.40% 1,829,116
2021-08-09 2021-08-05 0.485 3,225,259 +175,216 0.40% 1,565,550
2021-08-02 2021-07-29 0.493 3,050,043 +6,489 0.38% 1,504,000
2021-07-29 2021-07-27 0.470 3,043,554 -149,257 0.38% 1,430,450
2021-07-27 2021-07-23 0.493 3,192,811 +38,936 0.39% 1,574,400
2021-07-26 2021-07-22 0.509 3,153,875 +51,916 0.39% 1,603,800
2021-07-23 2021-07-21 0.524 3,101,959 -74,629 0.38% 1,625,200
2021-07-22 2021-07-20 0.524 3,176,588 +12,979 0.39% 1,664,300
2021-07-21 2021-07-19 0.547 3,163,609 +38,937 0.39% 1,730,625
2021-07-20 2021-07-16 0.555 3,124,672 -74,629 0.39% 1,733,400
2021-07-19 2021-07-15 0.547 3,199,301 -32,447 0.39% 1,750,150
2021-07-16 2021-07-14 0.555 3,231,748 +42,181 0.40% 1,792,800
2021-07-15 2021-07-13 0.586 3,189,567 +3,245 0.39% 1,867,700
2021-07-14 2021-07-12 0.578 3,186,322 -321,228 0.39% 1,841,250
2021-07-12 2021-07-08 0.485 3,507,550 +55,160 0.43% 1,702,575
2021-07-09 2021-07-07 0.493 3,452,390 -100,586 0.43% 1,702,400
2021-07-08 2021-07-06 0.485 3,552,976 +84,363 0.44% 1,724,625
2021-07-07 2021-07-05 0.493 3,468,613 +32,447 0.43% 1,710,400
2021-07-05 2021-06-30 0.493 3,436,166 +97,342 0.42% 1,694,400
2021-07-02 2021-06-29 0.478 3,338,824 +597,030 0.41% 1,594,950
2021-06-30 2021-06-28 0.462 2,741,794 -227,131 0.34% 1,267,500
2021-06-21 2021-06-17 0.359 2,968,925 -587,296 0.37% 1,065,975
2021-06-08 2021-06-04 0.358 3,556,221 +12,979 0.44% 1,271,360
2021-06-07 2021-06-03 0.359 3,543,242 -22,713 0.44% 1,272,180
2021-06-04 2021-06-02 0.374 3,565,955 -470,485 0.44% 1,335,285
2021-06-03 2021-06-01 0.401 4,036,440 -1,362,786 0.50% 1,617,200
2021-05-14 2021-05-12 0.322 5,399,226 +467,241 0.67% 1,738,880
2021-05-13 2021-05-11 0.321 4,931,985 -233,621 0.61% 1,580,800
2021-05-10 2021-05-06 0.337 5,165,606 -253,088 0.64% 1,743,240
2021-05-03 2021-04-29 0.330 5,418,694 -3,245 0.67% 1,786,900
2021-04-30 2021-04-28 0.331 5,421,939 -6,489 0.67% 1,796,325
2021-04-29 2021-04-27 0.337 5,428,428 +259,578 0.67% 1,831,935
2021-04-28 2021-04-26 0.337 5,168,850 -64,895 0.64% 1,744,335
2021-04-27 2021-04-23 0.339 5,233,745 -207,662 0.65% 1,774,300
2021-04-26 2021-04-22 0.324 5,441,407 +259,578 0.67% 1,760,850
2021-04-14 2021-04-12 0.311 5,181,829 -9,734 0.64% 1,612,970
2021-04-13 2021-04-09 0.327 5,191,563 -133,034 0.64% 1,696,000
2021-03-25 2021-03-23 0.285 5,324,597 -12,979 0.66% 1,517,925
2021-03-18 2021-03-16 0.294 5,337,576 +194,684 0.66% 1,570,975
2021-03-15 2021-03-11 0.287 5,142,892 -68,140 0.63% 1,474,050
2021-03-12 2021-03-10 0.287 5,211,032 -16,223 0.64% 1,493,580
2021-03-05 2021-03-03 0.305 5,227,255 +233,620 0.64% 1,594,890
2021-03-04 2021-03-02 0.305 4,993,635 -35,692 0.62% 1,523,610
2021-03-03 2021-03-01 0.300 5,029,327 -48,671 0.62% 1,511,250
2021-03-01 2021-02-25 0.297 5,077,998 -275,802 0.63% 1,510,225
2021-02-26 2021-02-24 0.300 5,353,800 -269,312 0.66% 1,608,750
2021-02-25 2021-02-23 0.307 5,623,112 +32,447 0.69% 1,724,335
2021-02-23 2021-02-19 0.304 5,590,665 -97,342 0.69% 1,697,155
2021-02-22 2021-02-18 0.307 5,688,007 +343,941 0.70% 1,744,235
2021-02-19 2021-02-17 0.314 5,344,066 +425,060 0.66% 1,679,940
2021-02-17 2021-02-11 0.297 4,919,006 +6,489 0.61% 1,462,940
2021-02-10 2021-02-08 0.294 4,912,517 -194,683 0.61% 1,445,870
2021-02-09 2021-02-05 0.300 5,107,200 +25,957 0.63% 1,534,650
2021-02-03 2021-02-01 0.300 5,081,243 +25,958 0.63% 1,526,850
2021-02-02 2021-01-29 0.307 5,055,285 +227,131 0.62% 1,550,210
2021-02-01 2021-01-28 0.311 4,828,154 +32,447 0.60% 1,502,880
2021-01-29 2021-01-27 0.313 4,795,707 +369,899 0.59% 1,500,170
2021-01-28 2021-01-26 0.314 4,425,808 +19,469 0.55% 1,391,280
2021-01-26 2021-01-22 0.319 4,406,339 +77,873 0.54% 1,405,530
2021-01-19 2021-01-15 0.339 4,328,466 -3,245 0.53% 1,467,400
2021-01-18 2021-01-14 0.339 4,331,711 -9,059,278 0.53% 1,468,500
2021-01-15 2021-01-13 0.334 13,390,989 -126,544 1.65% 4,477,795
2021-01-14 2021-01-12 0.310 13,517,533 +87,608 1.67% 4,186,830
2021-01-13 2021-01-11 0.308 13,429,925 +739,797 1.66% 4,139,000
2021-01-12 2021-01-08 0.313 12,690,128 +785,224 1.56% 3,969,665
2021-01-11 2021-01-07 0.322 11,904,904 +606,764 1.47% 3,834,105
2021-01-08 2021-01-06 0.321 11,298,140 -74,628 1.39% 3,621,280
2021-01-06 2021-01-04 0.319 11,372,768 +746,287 1.40% 3,627,675
2021-01-05 2020-12-31 0.325 10,626,481 +74,629 1.31% 3,455,125
2021-01-04 2020-12-29 0.311 10,551,852 +386,122 1.30% 3,284,520
2020-12-30 2020-12-28 0.313 10,165,730 +194,684 1.25% 3,179,995
2020-12-29 2020-12-24 0.322 9,971,046 +1,343,317 1.23% 3,211,285
2020-12-28 2020-12-22 0.324 8,627,729 +610,008 1.06% 2,791,950
2020-12-23 2020-12-21 0.330 8,017,721 +532,136 0.99% 2,643,970
2020-12-18 2020-12-16 0.331 7,485,585 +249,844 0.92% 2,480,025
2020-12-16 2020-12-14 0.328 7,235,741 +648,945 0.89% 2,374,950
2020-12-15 2020-12-11 0.324 6,586,796 +279,047 0.81% 2,131,500
2020-12-11 2020-12-09 0.325 6,307,749 +489,953 0.78% 2,050,920
2020-12-10 2020-12-08 0.325 5,817,796 -55,160 0.72% 1,891,615
2020-12-09 2020-12-07 0.333 5,872,956 +71,384 0.72% 1,954,800
2020-12-08 2020-12-04 0.331 5,801,572 +603,519 0.72% 1,922,100
2020-12-07 2020-12-03 0.333 5,198,053 -68,139 0.64% 1,730,160
2020-12-02 2020-11-30 0.348 5,266,192 +512,667 0.65% 1,833,990
2020-12-01 2020-11-27 0.336 4,753,525 +32,447 0.59% 1,596,850
2020-11-30 2020-11-26 0.348 4,721,078 -38,937 0.58% 1,644,150
2020-11-26 2020-11-24 0.354 4,760,015 +473,731 0.59% 1,687,050
2020-11-25 2020-11-23 0.374 4,286,284 +389,367 0.53% 1,605,015
2020-11-24 2020-11-20 0.310 3,896,917 +12,979 0.48% 1,207,005
2020-11-20 2020-11-18 0.313 3,883,938 +126,544 0.48% 1,214,955
2020-11-18 2020-11-16 0.311 3,757,394 +327,717 0.46% 1,169,580
2020-11-16 2020-11-12 0.313 3,429,677 +103,832 0.42% 1,072,855
2020-11-13 2020-11-11 0.316 3,325,845 +175,215 0.41% 1,050,625
2020-11-12 2020-11-10 0.330 3,150,630 -64,895 0.39% 1,038,970
2020-11-11 2020-11-09 0.330 3,215,525 +6,490 0.40% 1,060,370
2020-11-09 2020-11-05 0.321 3,209,035 -3,245 0.40% 1,028,560
2020-11-06 2020-11-04 0.316 3,212,280 -162,236 0.40% 1,014,750
2020-11-04 2020-11-02 0.337 3,374,516 -87,608 0.42% 1,138,800
2020-11-03 2020-10-30 0.339 3,462,124 +32,447 0.43% 1,173,700
2020-11-02 2020-10-29 0.350 3,429,677 -64,894 0.42% 1,199,695
2020-10-30 2020-10-28 0.358 3,494,571 -38,937 0.43% 1,249,320
2020-10-29 2020-10-27 0.364 3,533,508 +155,747 0.44% 1,285,020
2020-10-28 2020-10-23 0.378 3,377,761 -113,565 0.42% 1,275,225
2020-10-27 2020-10-22 0.374 3,491,326 -110,321 0.43% 1,307,340
2020-10-23 2020-10-21 0.385 3,601,647 -32,447 0.44% 1,387,500
2020-10-22 2020-10-20 0.385 3,634,094 -74,629 0.45% 1,400,000
2020-10-21 2020-10-19 0.381 3,708,723 +61,650 0.46% 1,411,605
2020-10-20 2020-10-16 0.368 3,647,073 +25,958 0.45% 1,343,180
2020-10-19 2020-10-15 0.358 3,621,115 +32,447 0.45% 1,294,560
2020-10-16 2020-10-14 0.378 3,588,668 -100,587 0.44% 1,354,850
2020-10-15 2020-10-12 0.379 3,689,255 +113,566 0.45% 1,398,510
2020-10-14 2020-10-09 0.401 3,575,689 -116,810 0.44% 1,432,600
2020-10-12 2020-10-08 0.416 3,692,499 -240,110 0.46% 1,536,300
2020-10-09 2020-10-07 0.385 3,932,609 +496,443 0.48% 1,515,000
2020-10-08 2020-10-06 0.485 3,436,166 -911,768 0.42% 1,667,925
2020-10-07 2020-10-05 0.310 4,347,934 +240,110 0.54% 1,346,700
2020-10-06 2020-09-30 0.344 4,107,824 +126,544 0.51% 1,411,590
2020-10-05 2020-09-29 0.345 3,981,280 -220,642 0.49% 1,374,240
2020-09-30 2020-09-28 0.362 4,201,922 +1,090,229 0.52% 1,521,625
2020-09-29 2020-09-25 0.455 3,111,693 -6,490 0.38% 1,414,525
2020-09-28 2020-09-24 0.624 3,118,183 +710,595 0.38% 1,946,025
2020-09-25 2020-09-23 0.616 2,407,588 -175,215 0.30% 1,484,000
2020-09-24 2020-09-22 0.678 2,582,803 +171,971 0.32% 1,751,200
2020-09-23 2020-09-21 0.647 2,410,832 +548,359 0.30% 1,560,300
2020-09-22 2020-09-18 0.770 1,862,473 +262,823 0.23% 1,435,000
2020-09-21 2020-09-17 0.925 1,599,650 +762,510 0.20% 1,479,000
2020-09-18 2020-09-16 2.034 837,140 +392,612 0.10% 1,702,801
2020-09-17 2020-09-15 2.034 444,528 0.05% 904,201

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