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 1.960 521,500 +0 0.04% 1,022,140
2025-10-13 2025-10-09 1.950 521,500 +0 0.04% 1,016,925
2025-10-10 2025-10-08 1.960 521,500 +0 0.04% 1,022,140
2025-10-09 2025-10-06 1.960 521,500 +0 0.04% 1,022,140
2025-10-08 2025-10-03 1.950 521,500 +0 0.04% 1,016,925
2025-10-06 2025-10-02 1.950 521,500 +0 0.04% 1,016,925
2025-10-03 2025-09-30 1.940 521,500 +0 0.04% 1,011,710
2025-10-02 2025-09-29 1.940 521,500 +0 0.04% 1,011,710
2025-09-30 2025-09-26 1.940 521,500 +0 0.04% 1,011,710
2025-09-29 2025-09-25 1.930 521,500 +0 0.04% 1,006,495
2025-09-26 2025-09-24 1.950 521,500 +0 0.04% 1,016,925
2025-09-25 2025-09-23 1.970 521,500 +0 0.04% 1,027,355
2025-09-24 2025-09-22 1.910 521,500 +0 0.04% 996,065
2025-09-23 2025-09-19 1.890 521,500 +0 0.04% 985,635
2025-09-22 2025-09-18 1.900 521,500 +0 0.04% 990,850
2025-09-19 2025-09-17 1.910 521,500 -1,000 0.04% 996,065
2025-09-04 2025-09-02 1.890 522,500 -21,000 0.04% 987,525
2025-08-27 2025-08-25 1.920 543,500 -44,000 0.05% 1,043,520
2025-08-01 2025-07-30 1.950 587,500 -3,000 0.05% 1,145,625
2025-07-14 2025-07-10 1.950 590,500 +158,000 0.05% 1,151,475
2025-07-11 2025-07-09 1.900 432,500 -12,000 0.04% 821,750
2025-07-10 2025-07-08 1.890 444,500 -24,000 0.04% 840,105
2025-06-20 2025-06-18 1.890 468,500 -50,000 0.04% 885,465
2025-06-13 2025-06-11 1.910 518,500 -4,000 0.04% 990,335
2025-06-12 2025-06-10 1.920 522,500 -100,000 0.04% 1,003,200
2025-05-23 2025-05-21 1.910 622,500 -2,500 0.05% 1,188,975
2025-05-21 2025-05-19 1.900 625,000 +47,000 0.05% 1,187,500
2025-05-20 2025-05-16 1.930 578,000 -128,500 0.05% 1,115,540
2025-05-19 2025-05-15 1.680 706,500 -106,500 0.06% 1,186,920
2025-05-16 2025-05-14 1.690 813,000 -100,000 0.07% 1,373,970
2025-05-15 2025-05-13 1.680 913,000 +5,000 0.08% 1,533,840
2025-05-14 2025-05-12 1.650 908,000 -1,000 0.08% 1,498,200
2025-05-07 2025-05-02 1.630 909,000 +39,000 0.08% 1,481,670
2025-04-09 2025-04-07 1.450 870,000 -30,000 0.07% 1,261,500
2025-03-27 2025-03-25 1.770 900,000 -442,000 0.08% 1,593,000
2025-03-24 2025-03-20 1.680 1,342,000 +10,000 0.11% 2,254,560
2025-03-18 2025-03-14 1.730 1,332,000 -20,000 0.11% 2,304,360
2025-03-17 2025-03-13 1.710 1,352,000 +10,000 0.12% 2,311,920
2025-03-14 2025-03-12 1.740 1,342,000 -3,500 0.11% 2,335,080
2025-03-12 2025-03-10 1.770 1,345,500 +25,000 0.12% 2,381,535
2025-03-10 2025-03-06 1.650 1,320,500 +5,000 0.11% 2,178,825
2025-03-07 2025-03-05 1.650 1,315,500 +15,000 0.11% 2,170,575
2025-03-06 2025-03-04 1.680 1,300,500 -217,500 0.11% 2,184,840
2025-03-04 2025-02-28 1.690 1,518,000 -777,000 0.13% 2,565,420
2025-03-03 2025-02-27 1.200 2,295,000 -27,000 0.20% 2,754,000
2025-02-28 2025-02-26 1.290 2,322,000 +15,000 0.20% 2,995,380
2025-02-27 2025-02-25 1.200 2,307,000 -13,000 0.20% 2,768,400
2025-02-26 2025-02-24 1.150 2,320,000 -25,000 0.20% 2,668,000
2025-02-25 2025-02-21 1.140 2,345,000 +1,000 0.20% 2,673,300
2025-02-24 2025-02-20 1.140 2,344,000 -54,500 0.20% 2,672,160
2025-02-21 2025-02-19 1.110 2,398,500 +30,000 0.21% 2,662,335
2025-02-20 2025-02-18 1.200 2,368,500 -32,500 0.20% 2,842,200
2025-02-19 2025-02-17 1.010 2,401,000 +8,000 0.21% 2,425,010
2025-02-18 2025-02-14 1.050 2,393,000 -212,500 0.20% 2,512,650
2025-02-17 2025-02-13 0.830 2,605,500 -200,000 0.22% 2,162,565
2025-02-14 2025-02-12 0.800 2,805,500 -215,000 0.24% 2,244,400
2025-02-13 2025-02-11 0.820 3,020,500 +70,000 0.26% 2,476,810
2025-02-12 2025-02-10 0.780 2,950,500 +34,000 0.25% 2,301,390
2025-02-07 2025-02-05 0.820 2,916,500 -39,500 0.25% 2,391,530
2025-02-06 2025-02-04 0.820 2,956,000 -130,000 0.25% 2,423,920
2025-02-05 2025-02-03 0.820 3,086,000 +159,000 0.26% 2,530,520
2025-02-04 2025-01-28 0.700 2,927,000 +20,500 0.25% 2,048,900
2025-01-23 2025-01-21 0.740 2,906,500 -16,000 0.25% 2,150,810
2025-01-08 2025-01-06 0.670 2,922,500 +4,000 0.25% 1,958,075
2025-01-07 2025-01-03 0.690 2,918,500 +247,500 0.25% 2,013,765
2024-12-23 2024-12-19 0.660 2,671,000 +10,000 0.23% 1,762,860
2024-12-05 2024-12-03 0.700 2,661,000 +36,000 0.23% 1,862,700
2024-11-28 2024-11-26 0.660 2,625,000 -9,500 0.22% 1,732,500
2024-11-25 2024-11-21 0.670 2,634,500 -8,000 0.23% 1,765,115
2024-11-22 2024-11-20 0.650 2,642,500 +8,000 0.23% 1,717,625
2024-11-21 2024-11-19 0.660 2,634,500 +13,000 0.23% 1,738,770
2024-11-20 2024-11-18 0.650 2,621,500 +4,000 0.22% 1,703,975
2024-11-19 2024-11-15 0.700 2,617,500 -59,000 0.22% 1,832,250
2024-11-18 2024-11-14 0.670 2,676,500 +18,000 0.23% 1,793,255
2024-11-15 2024-11-13 0.700 2,658,500 +23,000 0.23% 1,860,950
2024-11-14 2024-11-12 0.720 2,635,500 -52,000 0.23% 1,897,560
2024-11-13 2024-11-11 0.760 2,687,500 +53,500 0.23% 2,042,500
2024-11-12 2024-11-08 0.790 2,634,000 -8,000 0.23% 2,080,860
2024-11-11 2024-11-07 0.760 2,642,000 +76,000 0.23% 2,007,920
2024-11-08 2024-11-06 0.760 2,566,000 -8,500 0.22% 1,950,160
2024-11-07 2024-11-05 0.770 2,574,500 -5,000 0.22% 1,982,365
2024-11-06 2024-11-04 0.750 2,579,500 +3,000 0.22% 1,934,625
2024-10-29 2024-10-25 0.720 2,576,500 -2,000 0.22% 1,855,080
2024-10-23 2024-10-21 0.680 2,578,500 +5,000 0.22% 1,753,380
2024-10-22 2024-10-18 0.710 2,573,500 +3,000 0.22% 1,827,185
2024-10-21 2024-10-17 0.660 2,570,500 -2,000 0.22% 1,696,530
2024-10-18 2024-10-16 0.650 2,572,500 +3,000 0.22% 1,672,125
2024-10-17 2024-10-15 0.710 2,569,500 +27,000 0.22% 1,824,345
2024-10-16 2024-10-14 0.790 2,542,500 +33,000 0.22% 2,008,575
2024-10-15 2024-10-10 0.830 2,509,500 +60,000 0.21% 2,082,885
2024-10-14 2024-10-09 0.850 2,449,500 +35,000 0.21% 2,082,075
2024-10-10 2024-10-08 1.000 2,414,500 +139,500 0.21% 2,414,500
2024-10-09 2024-10-07 1.030 2,275,000 +259,500 0.19% 2,343,250
2024-10-08 2024-10-04 0.770 2,015,500 +80,000 0.17% 1,551,935
2024-10-07 2024-10-03 0.810 1,935,500 +74,500 0.17% 1,567,755
2024-10-04 2024-10-02 0.910 1,861,000 +105,000 0.16% 1,693,510
2024-10-03 2024-09-30 0.700 1,756,000 -20,000 0.15% 1,229,200
2024-10-02 2024-09-27 0.530 1,776,000 +131,500 0.15% 941,280
2024-09-26 2024-09-24 0.390 1,644,500 -90,000 0.14% 641,355
2024-09-24 2024-09-20 0.375 1,734,500 +90,000 0.15% 650,438
2024-08-21 2024-08-19 0.450 1,644,500 +75,000 0.14% 740,025
2024-08-20 2024-08-16 0.435 1,569,500 -57,500 0.13% 682,732
2024-08-16 2024-08-14 0.420 1,627,000 -20,000 0.14% 683,340
2024-08-05 2024-08-01 0.440 1,647,000 -5,000 0.14% 724,680
2024-08-01 2024-07-30 0.445 1,652,000 +60,000 0.14% 735,140
2024-05-30 2024-05-28 0.580 1,592,000 -43,000 0.14% 923,360
2024-05-22 2024-05-20 0.630 1,635,000 +20,000 0.14% 1,030,050
2024-05-20 2024-05-16 0.610 1,615,000 +20,000 0.14% 985,150
2024-05-16 2024-05-13 0.580 1,595,000 +10,000 0.14% 925,100
2024-05-08 2024-05-06 0.580 1,585,000 +20,000 0.14% 919,300
2024-05-02 2024-04-29 0.540 1,565,000 +17,500 0.13% 845,100
2024-03-27 2024-03-25 0.590 1,547,500 -12,000 0.13% 913,025
2024-03-25 2024-03-21 0.590 1,559,500 +32,000 0.13% 920,105
2024-03-08 2024-03-06 0.600 1,527,500 +4,000 0.13% 916,500
2024-03-06 2024-03-04 0.600 1,523,500 +120,000 0.13% 914,100
2024-03-05 2024-03-01 0.580 1,403,500 +220,000 0.12% 814,030
2024-03-04 2024-02-29 0.600 1,183,500 -9,000 0.10% 710,100
2024-02-27 2024-02-23 0.620 1,192,500 +39,500 0.10% 739,350
2024-02-26 2024-02-22 0.600 1,153,000 +99,000 0.10% 691,800
2024-01-19 2024-01-17 0.690 1,054,000 +29,000 0.09% 727,260
2024-01-18 2024-01-16 0.750 1,025,000 +40,000 0.09% 768,750
2024-01-17 2024-01-15 0.750 985,000 +31,000 0.08% 738,750
2024-01-15 2024-01-11 0.760 954,000 +41,000 0.08% 725,040
2023-12-01 2023-11-29 0.800 913,000 -20,000 0.08% 730,400
2023-11-29 2023-11-27 0.800 933,000 -500 0.08% 746,400
2023-11-20 2023-11-16 0.790 933,500 +3,000 0.08% 737,465
2023-10-24 2023-10-19 0.780 930,500 -10,000 0.08% 725,790
2023-09-22 2023-09-20 0.810 940,500 -10,000 0.08% 761,805
2023-09-14 2023-09-12 0.890 950,500 -100,000 0.08% 845,945
2023-08-16 2023-08-14 0.970 1,050,500 -20,000 0.09% 1,018,985
2023-08-10 2023-08-08 0.940 1,070,500 +15,000 0.09% 1,006,270
2023-08-08 2023-08-04 1.000 1,055,500 -100,000 0.09% 1,055,500
2023-08-03 2023-08-01 0.990 1,155,500 +100,000 0.10% 1,143,945
2023-08-02 2023-07-31 1.020 1,055,500 +500 0.09% 1,076,610
2023-08-01 2023-07-28 1.010 1,055,000 -18,000 0.09% 1,065,550
2023-07-26 2023-07-24 0.970 1,073,000 -10,500 0.09% 1,040,810
2023-07-19 2023-07-14 1.060 1,083,500 +10,000 0.09% 1,148,510
2023-07-18 2023-07-13 0.980 1,073,500 +20,000 0.09% 1,052,030
2023-07-14 2023-07-12 0.960 1,053,500 +46,500 0.09% 1,011,360
2023-07-13 2023-07-11 0.900 1,007,000 -10,000 0.09% 906,300
2023-07-11 2023-07-07 0.880 1,017,000 +20,000 0.09% 894,960
2023-07-10 2023-07-06 0.890 997,000 +4,000 0.09% 887,330
2023-07-05 2023-07-03 0.960 993,000 +11,500 0.08% 953,280
2023-06-30 2023-06-28 0.970 981,500 +5,000 0.08% 952,055
2023-06-29 2023-06-27 0.910 976,500 -10,000 0.08% 888,615
2023-06-28 2023-06-26 1.150 986,500 -1,000 0.08% 1,134,475
2023-06-27 2023-06-23 1.270 987,500 -10,000 0.08% 1,254,125
2023-06-23 2023-06-20 1.410 997,500 +5,000 0.09% 1,406,475
2023-06-21 2023-06-19 1.390 992,500 +10,000 0.08% 1,379,575
2023-06-19 2023-06-15 1.300 982,500 +43,500 0.08% 1,277,250
2023-06-16 2023-06-14 1.410 939,000 +8,000 0.08% 1,323,990
2023-06-05 2023-06-01 1.010 931,000 +30,000 0.08% 940,310
2023-06-01 2023-05-30 1.040 901,000 +50,000 0.08% 937,040
2023-05-30 2023-05-25 1.100 851,000 -10,000 0.07% 936,100
2023-05-29 2023-05-24 1.220 861,000 +10,000 0.07% 1,050,420
2023-05-25 2023-05-23 1.280 851,000 +5,000 0.07% 1,089,280
2023-05-16 2023-05-12 1.340 846,000 -65,000 0.07% 1,133,640
2023-05-08 2023-05-04 1.390 911,000 +3,000 0.08% 1,266,290
2023-05-05 2023-05-03 1.360 908,000 +9,000 0.08% 1,234,880
2023-04-20 2023-04-18 1.430 899,000 +3,500 0.08% 1,285,570
2023-04-19 2023-04-17 1.450 895,500 -5,000 0.08% 1,298,475
2023-04-18 2023-04-14 1.440 900,500 +6,500 0.08% 1,296,720
2023-04-17 2023-04-13 1.430 894,000 +66,000 0.08% 1,278,420
2023-04-14 2023-04-12 1.560 828,000 -60,500 0.07% 1,291,680
2023-04-13 2023-04-11 1.560 888,500 +59,500 0.08% 1,386,060
2023-04-12 2023-04-06 1.540 829,000 +1,000 0.07% 1,276,660
2023-04-11 2023-04-04 1.540 828,000 -58,000 0.07% 1,275,120
2023-03-31 2023-03-29 1.460 886,000 +66,000 0.08% 1,293,560
2023-03-28 2023-03-24 1.630 820,000 +7,000 0.07% 1,336,600
2023-03-23 2023-03-21 1.480 813,000 +24,000 0.07% 1,203,240
2023-03-22 2023-03-20 1.500 789,000 +3,500 0.07% 1,183,500
2023-03-16 2023-03-14 1.560 785,500 +8,500 0.07% 1,225,380
2023-03-13 2023-03-09 1.600 777,000 +10,000 0.07% 1,243,200
2023-03-10 2023-03-08 1.630 767,000 +10,000 0.07% 1,250,210
2023-03-09 2023-03-07 1.770 757,000 -5,000 0.06% 1,339,890
2023-02-27 2023-02-23 1.810 762,000 -28,500 0.07% 1,379,220
2023-02-24 2023-02-22 1.820 790,500 -26,500 0.07% 1,438,710
2023-02-20 2023-02-16 2.020 817,000 -9,000 0.07% 1,650,340
2023-02-17 2023-02-15 2.080 826,000 -6,500 0.07% 1,718,080
2023-02-13 2023-02-09 1.870 832,500 +10,000 0.07% 1,556,775
2023-02-09 2023-02-07 1.800 822,500 +22,500 0.07% 1,480,500
2023-02-08 2023-02-06 1.850 800,000 +20,000 0.07% 1,480,000
2023-02-07 2023-02-03 1.890 780,000 +10,000 0.07% 1,474,200
2023-02-06 2023-02-02 2.040 770,000 +276,000 0.07% 1,570,800
2023-02-02 2023-01-31 2.070 494,000 +2,000 0.04% 1,022,580
2023-01-31 2023-01-27 2.170 492,000 +5,000 0.04% 1,067,640
2023-01-26 2023-01-19 2.020 487,000 -61,000 0.04% 983,740
2023-01-20 2023-01-18 2.290 548,000 +149,000 0.05% 1,254,920
2023-01-18 2023-01-16 1.910 399,000 +5,500 0.03% 762,090
2023-01-17 2023-01-13 1.830 393,500 -10,000 0.03% 720,105
2023-01-16 2023-01-12 1.820 403,500 +10,000 0.03% 734,370
2023-01-13 2023-01-11 1.860 393,500 -37,000 0.03% 731,910
2023-01-11 2023-01-09 1.770 430,500 -34,500 0.04% 761,985
2023-01-10 2023-01-06 1.660 465,000 +53,000 0.04% 771,900
2023-01-09 2023-01-05 1.650 412,000 +46,500 0.04% 679,800
2023-01-06 2023-01-04 1.400 365,500 +10,000 0.03% 511,700
2023-01-04 2022-12-30 1.430 355,500 +38,000 0.03% 508,365
2023-01-03 2022-12-29 1.470 317,500 +10,000 0.03% 466,725
2022-12-16 2022-12-14 1.970 307,500 -30,000 0.03% 605,775
2022-12-15 2022-12-13 1.980 337,500 +30,000 0.03% 668,250
2022-12-13 2022-12-09 2.000 307,500 -7,000 0.03% 615,000
2022-12-12 2022-12-08 2.000 314,500 +2,000 0.03% 629,000
2022-12-07 2022-12-05 2.160 312,500 +5,000 0.03% 675,000
2022-11-29 2022-11-25 1.710 307,500 -10,000 0.03% 525,825
2022-11-21 2022-11-17 2.080 317,500 -7,000 0.03% 660,400
2022-11-18 2022-11-16 2.100 324,500 +10,000 0.03% 681,450
2022-11-17 2022-11-15 2.130 314,500 +7,000 0.03% 669,885
2022-11-08 2022-11-04 1.800 307,500 -2,000 0.03% 553,500
2022-11-01 2022-10-28 1.650 309,500 +1,500 0.03% 510,675
2022-10-31 2022-10-27 2.000 308,000 -3,500 0.03% 616,000
2022-10-12 2022-10-10 1.880 311,500 -500 0.03% 585,620
2022-10-07 2022-10-05 2.040 312,000 +1,000 0.03% 636,480
2022-09-13 2022-09-08 2.710 311,000 -1,000 0.03% 842,810
2022-09-01 2022-08-30 2.760 312,000 +1,000 0.03% 861,120
2022-08-24 2022-08-22 3.050 311,000 +14,000 0.03% 948,550
2022-08-23 2022-08-19 3.140 297,000 +8,500 0.03% 932,580
2022-08-19 2022-08-17 3.140 288,500 -500 0.02% 905,890
2022-08-09 2022-08-05 3.550 289,000 +3,000 0.02% 1,025,950
2022-08-08 2022-08-04 3.450 286,000 +1,000 0.02% 986,700
2022-08-04 2022-08-02 3.400 285,000 -1,500 0.02% 969,000
2022-07-28 2022-07-26 4.100 286,500 -9,000 0.02% 1,174,650
2022-07-27 2022-07-25 4.030 295,500 -51,500 0.03% 1,190,865
2022-07-20 2022-07-18 4.670 347,000 -38,500 0.03% 1,620,490
2022-07-19 2022-07-15 4.560 385,500 +10,500 0.03% 1,757,880
2022-07-18 2022-07-14 4.650 375,000 -27,500 0.03% 1,743,750
2022-07-15 2022-07-13 5.000 402,500 +34,000 0.03% 2,012,500
2022-07-14 2022-07-12 5.480 368,500 +32,500 0.03% 2,019,380
2022-07-13 2022-07-11 5.070 336,000 -3,000 0.03% 1,703,520
2022-07-12 2022-07-08 5.580 339,000 +84,000 0.03% 1,891,620
2022-07-11 2022-07-07 6.150 255,000 +42,000 0.02% 1,568,250
2022-07-08 2022-07-06 6.700 213,000 +50,000 0.02% 1,427,100
2022-07-07 2022-07-05 7.400 163,000 +52,000 0.01% 1,206,200
2022-07-06 2022-07-04 5.400 111,000 0.01% 599,400

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