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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -4,850,000
2024-11-26 2024-11-22 0.241 4,850,000 -10,000 0.35% 1,168,850
2024-11-21 2024-11-19 0.240 4,860,000 -100,000 0.35% 1,166,400
2024-11-14 2024-11-12 0.235 4,960,000 -530,000 0.35% 1,165,600
2024-11-11 2024-11-07 0.236 5,490,000 -820,000 0.39% 1,295,640
2024-11-08 2024-11-06 0.237 6,310,000 -1,200,000 0.45% 1,495,470
2024-11-07 2024-11-05 0.238 7,510,000 -120,000 0.54% 1,787,380
2024-11-05 2024-11-01 0.226 7,630,000 +2,550,000 0.55% 1,724,380
2024-10-25 2024-10-23 0.229 5,080,000 -200,000 0.36% 1,163,320
2024-10-23 2024-10-21 0.229 5,280,000 -110,000 0.38% 1,209,120
2024-10-21 2024-10-17 0.229 5,390,000 -100,000 0.39% 1,234,310
2024-10-17 2024-10-15 0.229 5,490,000 +150,000 0.39% 1,257,210
2024-10-08 2024-10-04 0.208 5,340,000 -100,000 0.38% 1,110,720
2024-10-07 2024-10-03 0.196 5,440,000 -10,000 0.39% 1,066,240
2024-09-13 2024-09-11 0.195 5,450,000 +126,878 0.39% 1,060,181
2024-08-13 2024-08-09 0.184 5,323,122 -97,672 0.39% 981,000
2024-06-21 2024-06-19 0.176 5,420,794 -68,370 0.40% 954,600
2024-06-04 2024-05-31 0.195 5,489,164 +161,625 0.40% 1,071,242
2023-12-18 2023-12-14 0.242 5,327,539 -56,877 0.40% 1,286,980
2023-10-26 2023-10-24 0.217 5,384,416 -9,480 0.41% 1,170,080
2023-10-13 2023-10-11 0.248 5,393,896 -9,479 0.41% 1,337,150
2023-10-10 2023-10-06 0.251 5,403,375 -18,960 0.41% 1,356,600
2023-09-14 2023-09-12 0.271 5,422,335 +162,670 0.41% 1,468,330
2023-09-06 2023-09-04 0.262 5,259,665 +45,976 0.41% 1,378,520
2023-08-23 2023-08-21 0.305 5,213,689 -55,171 0.41% 1,587,600
2023-08-14 2023-08-10 0.277 5,268,860 -45,976 0.41% 1,461,150
2023-08-10 2023-08-08 0.272 5,314,836 +137,928 0.41% 1,445,000
2023-08-09 2023-08-07 0.277 5,176,908 +45,976 0.40% 1,435,650
2023-08-08 2023-08-04 0.288 5,130,932 -82,757 0.40% 1,478,700
2023-08-07 2023-08-03 0.294 5,213,689 +73,562 0.41% 1,530,900
2023-07-12 2023-07-10 0.332 5,140,127 +9,195 0.40% 1,704,950
2023-07-04 2023-06-30 0.294 5,130,932 -18,390 0.40% 1,506,600
2023-06-23 2023-06-20 0.288 5,149,322 +45,976 0.40% 1,484,000
2023-06-19 2023-06-15 0.272 5,103,346 -36,781 0.40% 1,387,500
2023-06-14 2023-06-12 0.288 5,140,127 +55,171 0.40% 1,481,350
2023-06-13 2023-06-09 0.277 5,084,956 +91,953 0.40% 1,410,150
2023-06-05 2023-06-01 0.285 4,993,003 +137,063 0.39% 1,423,733
2023-05-22 2023-05-18 0.291 4,855,940 -8,943 0.39% 1,411,800
2023-05-17 2023-05-15 0.280 4,864,883 -89,428 0.39% 1,360,000
2023-05-16 2023-05-12 0.274 4,954,311 +89,428 0.40% 1,357,300
2023-05-11 2023-05-09 0.264 4,864,883 -53,657 0.39% 1,283,840
2023-05-10 2023-05-08 0.280 4,918,540 -116,257 0.39% 1,375,000
2023-05-09 2023-05-05 0.275 5,034,797 -98,370 0.40% 1,384,980
2023-04-24 2023-04-20 0.285 5,133,167 +89,428 0.41% 1,463,700
2023-04-14 2023-04-12 0.313 5,043,739 -89,428 0.40% 1,579,200
2023-04-13 2023-04-11 0.313 5,133,167 -125,200 0.41% 1,607,200
2023-04-12 2023-04-06 0.296 5,258,367 -116,256 0.42% 1,558,200
2023-04-04 2023-03-31 0.291 5,374,623 -53,657 0.43% 1,562,600
2023-03-28 2023-03-24 0.280 5,428,280 -107,313 0.43% 1,517,500
2023-03-23 2023-03-21 0.272 5,535,593 +89,428 0.44% 1,504,170
2023-03-13 2023-03-09 0.296 5,446,165 -134,142 0.43% 1,613,850
2023-03-01 2023-02-27 0.357 5,580,307 -26,829 0.45% 1,994,729
2023-02-28 2023-02-24 0.352 5,607,136 +81,882 0.45% 1,972,505
2023-02-27 2023-02-23 0.363 5,525,254 -17,624 0.45% 2,006,400
2023-02-23 2023-02-21 0.386 5,542,878 +88,122 0.45% 2,138,600
2023-02-21 2023-02-17 0.369 5,454,756 +52,873 0.44% 2,011,750
2023-02-20 2023-02-16 0.380 5,401,883 -140,995 0.44% 2,053,550
2023-02-16 2023-02-14 0.386 5,542,878 -158,620 0.45% 2,138,600
2023-02-15 2023-02-13 0.397 5,701,498 +35,249 0.46% 2,264,500
2023-02-14 2023-02-10 0.397 5,666,249 -61,685 0.46% 2,250,500
2023-02-13 2023-02-09 0.414 5,727,934 -132,184 0.46% 2,372,500
2023-02-09 2023-02-07 0.357 5,860,118 -8,812 0.48% 2,094,750
2023-02-08 2023-02-06 0.352 5,868,930 +193,869 0.48% 2,064,600
2023-02-06 2023-02-02 0.318 5,675,061 -44,061 0.46% 1,803,200
2023-02-03 2023-02-01 0.329 5,719,122 +61,685 0.46% 1,882,100
2023-02-02 2023-01-31 0.340 5,657,437 -61,685 0.46% 1,926,000
2023-02-01 2023-01-30 0.352 5,719,122 +237,929 0.46% 2,011,900
2023-01-31 2023-01-27 0.369 5,481,193 +105,747 0.44% 2,021,500
2023-01-30 2023-01-26 0.374 5,375,446 -96,934 0.44% 2,013,000
2023-01-27 2023-01-20 0.329 5,472,380 +79,309 0.44% 1,800,900
2023-01-26 2023-01-19 0.301 5,393,071 -52,873 0.44% 1,621,800
2023-01-20 2023-01-18 0.267 5,445,944 +52,873 0.44% 1,452,300
2023-01-19 2023-01-17 0.252 5,393,071 +281,991 0.44% 1,358,640
2023-01-18 2023-01-16 0.251 5,111,080 -114,559 0.41% 1,281,800
2023-01-17 2023-01-13 0.255 5,225,639 -61,685 0.42% 1,334,250
2023-01-16 2023-01-12 0.254 5,287,324 +149,807 0.43% 1,344,000
2023-01-09 2023-01-05 0.221 5,137,517 -35,248 0.42% 1,136,850
2022-12-20 2022-12-16 0.227 5,172,765 -8,813 0.42% 1,174,000
2022-12-07 2022-12-05 0.221 5,181,578 -140,995 0.42% 1,146,600
2022-12-05 2022-12-01 0.219 5,322,573 +52,873 0.43% 1,165,720
2022-11-01 2022-10-28 0.210 5,269,700 -88,122 0.43% 1,106,300
2022-10-21 2022-10-19 0.218 5,357,822 +88,122 0.43% 1,167,360
2022-10-20 2022-10-18 0.217 5,269,700 +17,625 0.43% 1,142,180
2022-10-14 2022-10-12 0.205 5,252,075 -96,935 0.43% 1,078,760
2022-10-03 2022-09-29 0.207 5,349,010 -475,859 0.43% 1,104,740
2022-09-30 2022-09-28 0.220 5,824,869 -44,061 0.47% 1,282,340
2022-09-26 2022-09-22 0.211 5,868,930 -44,061 0.48% 1,238,760
2022-09-19 2022-09-15 0.233 5,912,991 +17,625 0.48% 1,375,550
2022-09-14 2022-09-09 0.252 5,895,366 +193,782 0.48% 1,487,236
2022-09-07 2022-09-05 0.237 5,701,584 -25,567 0.48% 1,351,380
2022-09-06 2022-09-02 0.258 5,727,151 +204,541 0.48% 1,478,400
2022-08-30 2022-08-26 0.290 5,522,610 -34,090 0.46% 1,600,560
2022-08-29 2022-08-25 0.282 5,556,700 -85,226 0.47% 1,564,800
2022-08-26 2022-08-24 0.279 5,641,926 +340,902 0.47% 1,575,560
2022-08-25 2022-08-23 0.286 5,301,024 +42,613 0.44% 1,517,680
2022-08-24 2022-08-22 0.277 5,258,411 +8,522 0.44% 1,456,120
2022-08-23 2022-08-19 0.272 5,249,889 -42,612 0.44% 1,429,120
2022-08-19 2022-08-17 0.243 5,292,501 -85,226 0.44% 1,285,470
2022-08-09 2022-08-05 0.238 5,377,727 -511,353 0.45% 1,280,930
2022-08-04 2022-08-02 0.231 5,889,080 -25,567 0.49% 1,361,270
2022-08-03 2022-08-01 0.246 5,914,647 -553,966 0.50% 1,457,400
2022-08-02 2022-07-29 0.235 6,468,613 -127,838 0.54% 1,518,000
2022-07-28 2022-07-26 0.205 6,596,451 +85,226 0.55% 1,354,500
2022-07-26 2022-07-22 0.185 6,511,225 +51,135 0.55% 1,207,120
2022-07-22 2022-07-20 0.183 6,460,090 -85,226 0.54% 1,182,480
2022-07-13 2022-07-11 0.180 6,545,316 -17,045 0.55% 1,175,040
2022-07-11 2022-07-07 0.180 6,562,361 -51,135 0.55% 1,178,100
2022-07-08 2022-07-06 0.185 6,613,496 -340,902 0.55% 1,226,080
2022-07-07 2022-07-05 0.198 6,954,398 -144,883 0.58% 1,379,040
2022-06-02 2022-05-31 0.168 7,099,281 +342,195 0.59% 1,190,252
2022-05-31 2022-05-27 0.165 6,757,086 -24,335 0.60% 1,116,220
2022-04-21 2022-04-19 0.181 6,781,421 -292,023 0.60% 1,228,920
2022-04-06 2022-04-01 0.186 7,073,444 +24,336 0.62% 1,316,720
2022-04-01 2022-03-30 0.184 7,049,108 -81,118 0.62% 1,294,810
2022-03-31 2022-03-29 0.175 7,130,226 -121,676 0.63% 1,248,180
2022-03-29 2022-03-25 0.173 7,251,902 -235,241 0.64% 1,251,600
2022-03-24 2022-03-22 0.138 7,487,143 +81,118 0.66% 1,033,760
2022-03-15 2022-03-11 0.147 7,406,025 -16,224 0.65% 1,086,470
2022-03-09 2022-03-07 0.157 7,422,249 -81,117 0.65% 1,162,050
2022-03-08 2022-03-04 0.163 7,503,366 -8,112 0.66% 1,221,000
2022-03-04 2022-03-02 0.155 7,511,478 +202,794 0.66% 1,166,760
2022-02-24 2022-02-22 0.155 7,308,684 +81,117 0.64% 1,135,260
2022-01-26 2022-01-24 0.173 7,227,567 +73,006 0.64% 1,247,400
2022-01-04 2021-12-31 0.173 7,154,561 -81,118 0.63% 1,234,800
2021-12-29 2021-12-24 0.157 7,235,679 +8,112 0.64% 1,132,840
2021-12-28 2021-12-22 0.160 7,227,567 -24,335 0.64% 1,158,300
2021-12-14 2021-12-10 0.165 7,251,902 -16,224 0.64% 1,197,960
2021-12-10 2021-12-08 0.175 7,268,126 -16,223 0.64% 1,272,320
2021-12-07 2021-12-03 0.174 7,284,349 +64,894 0.64% 1,266,180
2021-11-29 2021-11-25 0.186 7,219,455 -16,224 0.64% 1,343,900
2021-11-25 2021-11-23 0.154 7,235,679 -243,352 0.64% 1,115,000
2021-11-04 2021-11-02 0.144 7,479,031 -162,235 0.66% 1,078,740
2021-10-29 2021-10-27 0.143 7,641,266 -40,559 0.67% 1,092,720
2021-10-19 2021-10-15 0.144 7,681,825 -16,223 0.68% 1,107,990
2021-10-11 2021-10-07 0.143 7,698,048 +73,005 0.68% 1,100,840
2021-10-08 2021-10-06 0.141 7,625,043 +81,118 0.67% 1,071,600
2021-10-07 2021-10-05 0.145 7,543,925 +202,794 0.66% 1,097,400
2021-10-04 2021-09-29 0.154 7,341,131 -40,559 0.65% 1,131,250
2021-09-28 2021-09-24 0.147 7,381,690 -8,112 0.65% 1,082,900
2021-09-21 2021-09-17 0.159 7,389,802 +73,006 0.65% 1,175,190
2021-09-14 2021-09-10 0.169 7,316,796 +157,592 0.64% 1,235,286
2021-09-09 2021-09-07 0.171 7,159,204 -817,514 0.64% 1,226,720
2021-09-08 2021-09-06 0.169 7,976,718 -79,370 0.72% 1,346,700
2021-08-24 2021-08-20 0.168 8,056,088 -79,371 0.72% 1,349,950
2021-08-20 2021-08-18 0.168 8,135,459 -158,740 0.73% 1,363,250
2021-08-19 2021-08-17 0.170 8,294,199 -119,056 0.75% 1,410,750
2021-08-16 2021-08-12 0.168 8,413,255 +158,741 0.76% 1,409,800
2021-08-13 2021-08-11 0.171 8,254,514 +873,073 0.74% 1,414,400
2021-08-06 2021-08-04 0.173 7,381,441 -984,192 0.66% 1,274,100
2021-07-29 2021-07-27 0.168 8,365,633 -134,929 0.75% 1,401,820
2021-07-28 2021-07-26 0.178 8,500,562 +87,307 0.76% 1,510,110
2021-07-23 2021-07-21 0.181 8,413,255 -79,370 0.76% 1,526,400
2021-07-16 2021-07-14 0.190 8,492,625 -238,111 0.76% 1,615,700
2021-07-15 2021-07-13 0.199 8,730,736 -79,370 0.79% 1,738,000
2021-07-08 2021-07-06 0.186 8,810,106 -71,434 0.79% 1,642,800
2021-07-06 2021-07-02 0.175 8,881,540 +7,937 0.80% 1,555,410
2021-06-22 2021-06-18 0.180 8,873,603 -23,811 0.80% 1,598,740
2021-06-18 2021-06-16 0.176 8,897,414 -269,859 0.80% 1,569,400
2021-06-11 2021-06-09 0.186 9,167,273 -7,937 0.83% 1,709,400
2021-06-09 2021-06-07 0.181 9,175,210 +134,930 0.83% 1,664,640
2021-06-08 2021-06-04 0.193 9,040,280 +55,559 0.81% 1,742,670
2021-06-07 2021-06-03 0.206 8,984,721 +95,244 0.81% 1,852,890
2021-06-04 2021-06-02 0.198 8,889,477 +246,564 0.80% 1,764,501
2021-06-03 2021-06-01 0.187 8,642,913 -77,584 0.80% 1,615,300
2021-06-01 2021-05-28 0.186 8,720,497 -131,894 0.80% 1,618,560
2021-05-27 2021-05-25 0.189 8,852,391 -15,517 0.81% 1,677,270
2021-05-25 2021-05-21 0.192 8,867,908 -77,584 0.82% 1,703,070
2021-05-17 2021-05-13 0.186 8,945,492 -7,759 0.82% 1,660,320
2021-05-13 2021-05-11 0.188 8,953,251 -100,860 0.82% 1,684,840
2021-05-11 2021-05-07 0.193 9,054,111 -1,062,907 0.83% 1,750,500
2021-05-05 2021-05-03 0.196 10,117,018 +209,478 0.93% 1,982,080
2021-04-29 2021-04-27 0.195 9,907,540 +387,922 0.91% 1,928,270
2021-04-28 2021-04-26 0.191 9,519,618 +77,585 0.88% 1,815,960
2021-04-27 2021-04-23 0.191 9,442,033 -7,759 0.87% 1,801,160
2021-04-20 2021-04-16 0.197 9,449,792 +77,585 0.87% 1,863,540
2021-04-16 2021-04-14 0.206 9,372,207 -69,826 0.86% 1,932,800
2021-04-14 2021-04-12 0.180 9,442,033 -77,585 0.87% 1,703,800
2021-04-09 2021-04-07 0.187 9,519,618 -232,753 0.88% 1,779,150
2021-04-01 2021-03-30 0.197 9,752,371 -395,681 0.90% 1,923,210
2021-03-26 2021-03-24 0.191 10,148,052 +310,338 0.93% 1,935,840
2021-03-24 2021-03-22 0.195 9,837,714 -139,652 0.91% 1,914,680
2021-03-22 2021-03-18 0.196 9,977,366 -23,276 0.92% 1,954,720
2021-03-18 2021-03-16 0.200 10,000,642 +364,648 0.92% 1,997,950
2021-03-17 2021-03-15 0.193 9,635,994 -124,136 0.89% 1,863,000
2021-03-16 2021-03-12 0.202 9,760,130 -7,758 0.90% 1,975,060
2021-03-15 2021-03-11 0.202 9,767,888 +263,787 0.90% 1,976,630
2021-03-10 2021-03-08 0.208 9,504,101 -543,091 0.88% 1,972,250
2021-03-09 2021-03-05 0.231 10,047,192 -426,715 0.92% 2,318,050
2021-03-08 2021-03-04 0.231 10,473,907 +85,343 0.96% 2,416,500
2021-03-05 2021-03-03 0.235 10,388,564 -93,101 0.96% 2,436,980
2021-03-04 2021-03-02 0.233 10,481,665 +69,826 0.96% 2,445,310
2021-03-03 2021-03-01 0.236 10,411,839 +605,159 0.96% 2,455,860
2021-03-02 2021-02-26 0.229 9,806,680 +240,512 0.90% 2,249,920
2021-03-01 2021-02-25 0.233 9,566,168 +77,584 0.88% 2,231,730
2021-02-26 2021-02-24 0.233 9,488,584 -77,584 0.87% 2,213,630
2021-02-25 2021-02-23 0.238 9,566,168 -46,551 0.88% 2,281,050
2021-02-24 2021-02-22 0.236 9,612,719 +186,203 0.88% 2,267,370
2021-02-23 2021-02-19 0.236 9,426,516 -69,826 0.87% 2,223,450
2021-02-22 2021-02-18 0.238 9,496,342 +155,169 0.87% 2,264,400
2021-02-19 2021-02-17 0.240 9,341,173 +100,860 0.86% 2,239,440
2021-02-18 2021-02-16 0.240 9,240,313 +574,125 0.85% 2,215,260
2021-02-17 2021-02-11 0.242 8,666,188 -240,512 0.80% 2,099,960
2021-02-16 2021-02-09 0.242 8,906,700 +1,567,207 0.82% 2,158,240
2021-02-10 2021-02-08 0.241 7,339,493 -7,759 0.68% 1,769,020
2021-02-09 2021-02-05 0.256 7,347,252 -333,613 0.68% 1,884,530
2021-02-08 2021-02-04 0.238 7,680,865 +193,961 0.71% 1,831,500
2021-02-05 2021-02-03 0.246 7,486,904 +411,198 0.69% 1,843,150
2021-02-04 2021-02-02 0.245 7,075,706 +1,140,492 0.65% 1,732,800
2021-02-03 2021-02-01 0.260 5,935,214 -418,956 0.55% 1,545,300
2021-02-02 2021-01-29 0.307 6,354,170 +5,027,475 0.58% 1,949,220
2021-02-01 2021-01-28 2.384 1,326,695 +54,309 0.12% 3,163,500
2021-01-29 2021-01-27 2.449 1,272,386 +302,580 0.12% 3,116,001
2021-01-28 2021-01-26 2.346 969,806 +31,034 0.09% 2,275,000
2021-01-27 2021-01-25 2.449 938,772 +108,618 0.09% 2,298,999
2021-01-26 2021-01-22 2.642 830,154 +131,894 0.08% 2,193,500
2021-01-25 2021-01-21 2.578 698,260 +628,434 0.06% 1,799,999
2021-01-21 2021-01-19 2.475 69,826 -54,309 0.01% 172,800
2021-01-20 2021-01-18 2.256 124,135 +31,034 0.01% 280,000
2021-01-19 2021-01-15 1.920 93,101 -69,826 0.01% 178,799
2021-01-18 2021-01-14 1.766 162,927 -139,653 0.01% 287,699
2021-01-14 2021-01-12 1.598 302,580 +31,034 0.03% 483,601
2021-01-13 2021-01-11 1.534 271,546 -46,550 0.03% 416,500
2021-01-06 2021-01-04 1.521 318,096 -7,759 0.03% 483,799
2020-12-30 2020-12-28 1.534 325,855 -62,067 0.03% 499,800
2020-12-28 2020-12-22 1.521 387,922 +46,550 0.04% 589,999
2020-12-23 2020-12-21 1.598 341,372 +31,034 0.03% 545,600
2020-12-21 2020-12-17 1.676 310,338 -7,758 0.03% 520,000
2020-12-18 2020-12-16 1.560 318,096 +15,516 0.03% 496,099
2020-12-17 2020-12-15 1.147 302,580 +15,517 0.03% 347,101
2020-12-16 2020-12-14 1.057 287,063 +15,517 0.03% 303,400
2020-12-14 2020-12-10 1.121 271,546 -7,758 0.03% 304,500
2020-12-08 2020-12-04 1.315 279,304 -15,517 0.03% 367,200
2020-12-03 2020-12-01 1.456 294,821 -69,826 0.03% 429,400
2020-12-02 2020-11-30 1.328 364,647 +100,860 0.03% 484,100
2020-12-01 2020-11-27 1.727 263,787 +155,169 0.02% 455,600
2020-11-30 2020-11-26 2.410 108,618 -7,759 0.01% 261,799
2020-11-27 2020-11-25 2.268 116,377 -15,517 0.01% 264,001
2020-11-20 2020-11-18 2.268 131,894 -7,758 0.01% 299,201
2020-11-11 2020-11-09 2.114 139,652 -38,792 0.01% 295,200
2020-11-09 2020-11-05 2.165 178,444 -7,759 0.02% 386,399
2020-11-05 2020-11-03 2.140 186,203 +31,034 0.02% 398,400
2020-11-04 2020-11-02 2.127 155,169 +31,034 0.01% 330,000
2020-11-03 2020-10-30 2.256 124,135 -139,652 0.01% 280,000
2020-11-02 2020-10-29 2.552 263,787 +69,826 0.02% 673,199
2020-10-29 2020-10-27 1.753 193,961 -993,082 0.02% 340,000
2020-10-28 2020-10-23 1.688 1,187,043 -488,782 0.11% 2,004,300
2020-10-27 2020-10-22 1.624 1,675,825 +426,715 0.15% 2,721,600
2020-10-23 2020-10-21 1.611 1,249,110 -100,860 0.11% 2,012,499
2020-10-22 2020-10-20 1.547 1,349,970 +791,362 0.12% 2,088,000
2020-10-21 2020-10-19 1.534 558,608 +426,714 0.05% 856,799
2020-10-20 2020-10-16 1.444 131,894 -69,826 0.01% 190,401
2020-10-19 2020-10-15 1.456 201,720 0.02% 293,800

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