History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 12,958,000 +0 3.15% 1,814,120
2025-10-13 2025-10-09 0.144 12,958,000 +0 3.15% 1,865,952
2025-10-10 2025-10-08 0.140 12,958,000 +0 3.15% 1,814,120
2025-10-09 2025-10-06 0.145 12,958,000 +0 3.15% 1,878,910
2025-10-08 2025-10-03 0.141 12,958,000 +0 3.15% 1,827,078
2025-10-06 2025-10-02 0.138 12,958,000 +0 3.15% 1,788,204
2025-10-03 2025-09-30 0.141 12,958,000 +0 3.15% 1,827,078
2025-10-02 2025-09-29 0.141 12,958,000 +0 3.15% 1,827,078
2025-09-30 2025-09-26 0.141 12,958,000 +0 3.15% 1,827,078
2025-09-29 2025-09-25 0.144 12,958,000 +0 3.15% 1,865,952
2025-09-26 2025-09-24 0.144 12,958,000 +0 3.15% 1,865,952
2025-09-25 2025-09-23 0.144 12,958,000 +0 3.15% 1,865,952
2025-09-24 2025-09-22 0.145 12,958,000 +0 3.15% 1,878,910
2025-09-23 2025-09-19 0.144 12,958,000 +0 3.15% 1,865,952
2025-09-22 2025-09-18 0.144 12,958,000 +0 3.15% 1,865,952
2025-09-19 2025-09-17 0.150 12,958,000 +0 3.15% 1,943,700
2025-09-18 2025-09-16 0.154 12,958,000 +0 3.15% 1,995,532
2025-09-17 2025-09-15 0.156 12,958,000 +0 3.15% 2,021,448
2025-09-16 2025-09-12 0.156 12,958,000 +0 3.15% 2,021,448
2025-09-15 2025-09-11 0.155 12,958,000 +0 3.15% 2,008,490
2025-09-12 2025-09-10 0.155 12,958,000 +0 3.15% 2,008,490
2025-09-11 2025-09-09 0.159 12,958,000 +0 3.15% 2,060,322
2025-09-10 2025-09-08 0.159 12,958,000 +0 3.15% 2,060,322
2025-09-09 2025-09-05 0.159 12,958,000 +0 3.15% 2,060,322
2025-09-08 2025-09-04 0.159 12,958,000 +0 3.15% 2,060,322
2025-09-05 2025-09-03 0.160 12,958,000 +0 3.15% 2,073,280
2025-09-04 2025-09-02 0.160 12,958,000 +0 3.15% 2,073,280
2025-09-03 2025-09-01 0.158 12,958,000 +0 3.15% 2,047,364
2025-09-02 2025-08-29 0.158 12,958,000 +0 3.15% 2,047,364
2025-09-01 2025-08-28 0.158 12,958,000 +0 3.15% 2,047,364
2025-08-29 2025-08-27 0.158 12,958,000 -17,000 3.15% 2,047,364
2025-08-27 2025-08-25 0.165 12,975,000 -60,000 3.16% 2,140,875
2025-07-24 2025-07-22 0.180 13,035,000 -1,000 3.17% 2,346,300
2025-05-15 2025-05-13 0.170 13,036,000 +50,000 3.17% 2,216,120
2025-03-10 2025-03-06 0.168 12,986,000 -3,700,000 3.16% 2,181,648
2025-02-20 2025-02-18 0.168 16,686,000 -6,000 4.06% 2,803,248
2024-10-17 2024-10-15 0.165 16,692,000 -87,000 4.06% 2,754,180
2024-10-10 2024-10-08 0.190 16,779,000 -145,000 4.08% 3,188,010
2024-10-09 2024-10-07 0.217 16,924,000 -9,000 4.12% 3,672,508
2024-10-08 2024-10-04 0.206 16,933,000 +71,000 4.12% 3,488,198
2024-10-07 2024-10-03 0.206 16,862,000 +172,000 4.11% 3,473,572
2024-05-14 2024-05-10 0.200 16,690,000 +275,000 4.06% 3,338,000
2024-04-29 2024-04-25 0.200 16,415,000 +1,000 4.00% 3,283,000
2024-04-26 2024-04-24 0.200 16,414,000 +21,000 4.00% 3,282,800
2024-04-23 2024-04-19 0.218 16,393,000 +140,000 3.99% 3,573,674
2024-04-22 2024-04-18 0.186 16,253,000 +200,000 3.96% 3,023,058
2024-04-19 2024-04-17 0.200 16,053,000 +45,000 3.91% 3,210,600
2024-04-18 2024-04-16 0.200 16,008,000 +48,000 3.90% 3,201,600
2024-04-16 2024-04-12 0.200 15,960,000 +88,000 3.89% 3,192,000
2024-04-15 2024-04-11 0.190 15,872,000 +42,000 3.86% 3,015,680
2024-04-11 2024-04-09 0.172 15,830,000 -9,000 3.85% 2,722,760
2024-03-15 2024-03-13 0.227 15,839,000 -1,000 3.86% 3,595,453
2024-03-13 2024-03-11 0.220 15,840,000 -18,000 3.86% 3,484,800
2024-03-12 2024-03-08 0.234 15,858,000 -23,000 3.86% 3,710,772
2024-03-08 2024-03-06 0.235 15,881,000 -11,000 3.87% 3,732,035
2024-03-06 2024-03-04 0.201 15,892,000 -85,000 3.87% 3,194,292
2024-02-28 2024-02-26 0.201 15,977,000 +121,000 3.89% 3,211,377
2024-02-26 2024-02-22 0.195 15,856,000 -2,000 3.86% 3,091,920
2024-01-30 2024-01-26 0.204 15,858,000 -184,000 3.86% 3,235,032
2024-01-24 2024-01-22 0.178 16,042,000 -44,000 3.91% 2,855,476
2024-01-23 2024-01-19 0.205 16,086,000 +148,000 3.92% 3,297,630
2024-01-22 2024-01-18 0.197 15,938,000 -25,000 3.88% 3,139,786
2024-01-19 2024-01-17 0.218 15,963,000 +158,000 3.89% 3,479,934
2024-01-17 2024-01-15 0.219 15,805,000 +500,000 3.85% 3,461,295
2024-01-16 2024-01-12 0.240 15,305,000 +100,000 3.73% 3,673,200
2024-01-15 2024-01-11 0.221 15,205,000 +100,000 3.70% 3,360,305
2024-01-03 2023-12-29 0.260 15,105,000 +3,000 3.68% 3,927,300
2023-12-07 2023-12-05 0.320 15,102,000 +40,000 3.68% 4,832,640
2023-12-05 2023-12-01 0.350 15,062,000 +80,000 3.67% 5,271,700
2023-12-01 2023-11-29 0.340 14,982,000 -10,000 3.65% 5,093,880
2023-11-30 2023-11-28 0.340 14,992,000 +70,000 3.65% 5,097,280
2023-11-09 2023-11-07 0.400 14,922,000 +44,000 3.63% 5,968,800
2023-10-10 2023-10-06 0.460 14,878,000 +20,000 3.62% 6,843,880
2023-10-09 2023-10-05 0.460 14,858,000 +20,000 3.62% 6,834,680
2023-09-22 2023-09-20 0.470 14,838,000 +100,000 3.61% 6,973,860
2023-09-21 2023-09-19 0.470 14,738,000 +50,000 3.59% 6,926,860
2023-09-06 2023-09-04 0.450 14,688,000 +100,000 3.58% 6,609,600
2023-09-05 2023-08-31 0.445 14,588,000 +100,000 3.55% 6,491,660
2023-09-04 2023-08-30 0.445 14,488,000 +100,000 3.53% 6,447,160
2023-08-31 2023-08-29 0.450 14,388,000 +100,000 3.50% 6,474,600
2023-08-30 2023-08-28 0.460 14,288,000 +100,000 3.48% 6,572,480
2023-08-21 2023-08-17 0.520 14,188,000 -48,000 3.45% 7,377,760
2023-08-18 2023-08-16 0.480 14,236,000 -48,000 3.47% 6,833,280
2023-08-16 2023-08-14 0.480 14,284,000 +10,000 3.48% 6,856,320
2023-08-14 2023-08-10 0.510 14,274,000 +118,000 3.47% 7,279,740
2023-08-02 2023-07-31 1.480 14,156,000 -5,000 3.45% 20,950,880
2023-08-01 2023-07-28 1.540 14,161,000 -30,000 3.45% 21,807,940
2023-07-31 2023-07-27 1.620 14,191,000 -30,000 3.45% 22,989,420
2023-07-28 2023-07-26 1.620 14,221,000 +123,000 3.46% 23,038,020
2023-07-24 2023-07-20 1.570 14,098,000 +50,000 3.43% 22,133,860
2023-07-20 2023-07-18 1.750 14,048,000 +44,000 3.42% 24,584,000
2023-07-18 2023-07-13 1.910 14,004,000 +34,000 3.41% 26,747,640
2023-07-14 2023-07-12 1.700 13,970,000 +12,000 3.40% 23,749,000
2023-07-13 2023-07-11 2.000 13,958,000 +118,000 3.40% 27,916,000
2023-06-30 2023-06-28 2.030 13,840,000 +3,700,000 3.37% 28,095,200
2023-06-26 2023-06-21 1.990 10,140,000 +25,000 2.47% 20,178,600
2023-05-30 2023-05-25 2.200 10,115,000 +47,000 2.46% 22,253,000
2023-05-24 2023-05-22 2.180 10,068,000 +6,000 2.45% 21,948,240
2023-05-22 2023-05-18 2.180 10,062,000 +20,000 2.45% 21,935,160
2023-04-11 2023-04-04 2.200 10,042,000 +26,000 2.44% 22,092,400
2023-04-06 2023-04-03 2.150 10,016,000 +99,000 2.44% 21,534,400
2023-03-02 2023-02-28 2.490 9,917,000 -3,700,000 2.41% 24,693,330
2023-01-06 2023-01-04 2.650 13,617,000 +25,000 3.32% 36,085,050
2022-12-30 2022-12-28 2.630 13,592,000 +10,000 3.31% 35,746,960
2022-12-20 2022-12-16 2.680 13,582,000 +13,000 3.31% 36,399,760
2022-12-19 2022-12-15 2.680 13,569,000 +3,000 3.30% 36,364,920
2022-12-16 2022-12-14 2.680 13,566,000 +3,000 3.30% 36,356,880
2022-12-15 2022-12-13 2.680 13,563,000 +10,000 3.30% 36,348,840
2022-12-14 2022-12-12 2.660 13,553,000 +20,000 3.30% 36,050,980
2022-12-08 2022-12-06 2.650 13,533,000 +20,000 3.29% 35,862,450
2022-12-07 2022-12-05 2.670 13,513,000 +70,000 3.29% 36,079,710
2022-12-05 2022-12-01 2.730 13,443,000 +150,000 3.27% 36,699,390
2022-11-29 2022-11-25 2.780 13,293,000 +100,000 3.24% 36,954,540
2022-11-16 2022-11-14 2.800 13,193,000 +100,000 3.21% 36,940,400
2022-11-15 2022-11-11 2.670 13,093,000 +30,000 3.19% 34,958,310
2022-11-14 2022-11-10 2.650 13,063,000 +30,000 3.18% 34,616,950
2022-11-11 2022-11-09 2.640 13,033,000 +30,000 3.17% 34,407,120
2022-10-21 2022-10-19 2.700 13,003,000 +16,000 3.17% 35,108,100
2022-09-27 2022-09-23 3.050 12,987,000 +100,000 3.16% 39,610,350
2022-09-26 2022-09-22 3.080 12,887,000 +80,000 3.14% 39,691,960
2022-09-08 2022-09-06 3.100 12,807,000 +32,000 3.12% 39,701,700
2022-09-06 2022-09-02 3.100 12,775,000 +8,000 3.11% 39,602,500
2022-09-01 2022-08-30 3.120 12,767,000 +24,000 3.11% 39,833,040
2022-08-31 2022-08-29 2.850 12,743,000 +23,000 3.10% 36,317,550
2022-08-30 2022-08-26 2.720 12,720,000 +6,000 3.10% 34,598,400
2022-08-29 2022-08-25 2.520 12,714,000 +15,000 3.10% 32,039,280
2022-08-26 2022-08-24 2.400 12,699,000 +11,000 3.09% 30,477,600
2022-08-25 2022-08-23 2.210 12,688,000 +4,000 3.09% 28,040,480
2022-08-24 2022-08-22 2.140 12,684,000 +14,000 3.09% 27,143,760
2022-07-18 2022-07-14 3.010 12,670,000 +20,000 3.08% 38,136,700
2022-07-12 2022-07-08 3.010 12,650,000 +25,000 3.08% 38,076,500
2022-07-07 2022-07-05 3.020 12,625,000 +35,000 3.07% 38,127,500
2022-07-06 2022-07-04 3.010 12,590,000 +20,000 3.07% 37,895,900
2022-07-05 2022-06-30 2.900 12,570,000 +10,000 3.06% 36,453,000
2022-06-27 2022-06-23 3.050 12,560,000 +20,000 3.06% 38,308,000
2022-06-23 2022-06-21 3.050 12,540,000 +30,000 3.05% 38,247,000
2022-06-22 2022-06-20 3.000 12,510,000 +5,000 3.05% 37,530,000
2022-06-17 2022-06-15 3.050 12,505,000 +30,000 3.04% 38,140,250
2022-06-16 2022-06-14 2.950 12,475,000 +30,000 3.04% 36,801,250
2022-06-13 2022-06-09 2.900 12,445,000 -5,000 3.03% 36,090,500
2022-04-19 2022-04-13 3.140 12,450,000 -1,000 3.03% 39,093,000
2022-03-21 2022-03-17 3.180 12,451,000 -2,000 3.03% 39,594,180
2022-03-18 2022-03-16 3.180 12,453,000 -30,000 3.03% 39,600,540
2022-03-17 2022-03-15 3.100 12,483,000 -68,000 3.04% 38,697,300
2022-03-11 2022-03-09 3.180 12,551,000 -27,000 3.06% 39,912,180
2022-02-25 2022-02-23 3.180 12,578,000 -2,000 3.06% 39,998,040
2022-02-17 2022-02-15 3.180 12,580,000 -1,000 3.06% 40,004,400
2022-01-24 2022-01-20 3.330 12,581,000 -17,000 3.06% 41,894,730
2022-01-03 2021-12-29 3.280 12,598,000 -20,000 3.07% 41,321,440
2021-12-30 2021-12-28 3.220 12,618,000 -1,000 3.07% 40,629,960
2021-12-28 2021-12-22 3.210 12,619,000 -4,000 3.07% 40,506,990
2021-12-15 2021-12-13 3.210 12,623,000 -1,000 3.07% 40,519,830
2021-12-07 2021-12-03 3.210 12,624,000 -6,000 3.07% 40,523,040
2021-12-01 2021-11-29 3.210 12,630,000 -18,000 3.07% 40,542,300
2021-11-29 2021-11-25 3.200 12,648,000 -2,000 3.08% 40,473,600
2021-11-25 2021-11-23 3.190 12,650,000 -8,000 3.08% 40,353,500
2021-11-18 2021-11-16 3.200 12,658,000 -5,000 3.08% 40,505,600
2021-11-05 2021-11-03 3.190 12,663,000 -10,000 3.08% 40,394,970
2021-10-29 2021-10-27 3.200 12,673,000 -20,000 3.09% 40,553,600
2021-09-29 2021-09-27 3.300 12,693,000 -4,000 3.09% 41,886,900
2021-09-23 2021-09-20 3.280 12,697,000 -4,000 3.09% 41,646,160
2021-09-14 2021-09-10 3.260 12,701,000 -1,000 3.09% 41,405,260
2021-09-09 2021-09-07 3.200 12,702,000 -1,000 3.09% 40,646,400
2021-09-03 2021-09-01 3.180 12,703,000 -10,000 3.09% 40,395,540
2021-09-02 2021-08-31 3.180 12,713,000 -18,000 3.09% 40,427,340
2021-08-30 2021-08-26 3.180 12,731,000 -2,000 3.10% 40,484,580
2021-08-27 2021-08-25 3.180 12,733,000 -100,000 3.10% 40,490,940
2021-08-26 2021-08-24 3.180 12,833,000 -18,000 3.12% 40,808,940
2021-08-25 2021-08-23 3.180 12,851,000 -2,000 3.13% 40,866,180
2021-08-24 2021-08-20 3.180 12,853,000 -10,000 3.13% 40,872,540
2021-08-20 2021-08-18 3.180 12,863,000 -21,000 3.13% 40,904,340
2021-08-19 2021-08-17 3.180 12,884,000 -2,000 3.14% 40,971,120
2021-08-16 2021-08-12 3.180 12,886,000 -1,000 3.14% 40,977,480
2021-08-11 2021-08-09 3.180 12,887,000 -25,000 3.14% 40,980,660
2021-08-10 2021-08-06 3.180 12,912,000 -4,000 3.14% 41,060,160
2021-08-06 2021-08-04 3.200 12,916,000 -6,000 3.14% 41,331,200
2021-08-05 2021-08-03 3.180 12,922,000 -2,000 3.15% 41,091,960
2021-08-04 2021-08-02 3.180 12,924,000 -1,000 3.15% 41,098,320
2021-08-03 2021-07-30 3.190 12,925,000 -11,000 3.23% 41,230,750
2021-08-02 2021-07-29 3.190 12,936,000 -60,000 3.23% 41,265,840
2021-07-30 2021-07-28 3.200 12,996,000 -5,000 3.25% 41,587,200
2021-07-29 2021-07-27 3.180 13,001,000 -5,000 3.25% 41,343,180
2021-07-28 2021-07-26 3.170 13,006,000 -1,000 3.25% 41,229,020
2021-07-27 2021-07-23 3.180 13,007,000 -19,000 3.25% 41,362,260
2021-07-23 2021-07-21 3.180 13,026,000 +17,000 3.26% 41,422,680
2021-07-22 2021-07-20 3.230 13,009,000 -27,000 3.25% 42,019,070
2021-07-21 2021-07-19 3.200 13,036,000 +96,000 3.26% 41,715,200
2021-07-20 2021-07-16 3.190 12,940,000 -4,000 3.23% 41,278,600
2021-07-19 2021-07-15 3.260 12,944,000 +21,000 3.24% 42,197,440
2021-07-16 2021-07-14 3.490 12,923,000 +3,000 3.23% 45,101,270
2021-07-15 2021-07-13 3.380 12,920,000 -32,000 3.23% 43,669,600
2021-07-14 2021-07-12 3.670 12,952,000 -181,000 3.24% 47,533,840
2021-07-13 2021-07-09 3.910 13,133,000 +40,000 3.28% 51,350,030
2021-07-12 2021-07-08 4.500 13,093,000 3.27% 58,918,500

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