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 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-13 2025-10-09 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-10 2025-10-08 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-09 2025-10-06 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-08 2025-10-03 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-06 2025-10-02 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-03 2025-09-30 0.355 16,407,684 +0 3.06% 5,824,728
2025-10-02 2025-09-29 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-30 2025-09-26 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-29 2025-09-25 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-26 2025-09-24 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-25 2025-09-23 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-24 2025-09-22 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-23 2025-09-19 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-22 2025-09-18 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-19 2025-09-17 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-18 2025-09-16 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-17 2025-09-15 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-16 2025-09-12 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-15 2025-09-11 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-12 2025-09-10 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-11 2025-09-09 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-10 2025-09-08 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-09 2025-09-05 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-08 2025-09-04 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-05 2025-09-03 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-04 2025-09-02 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-03 2025-09-01 0.355 16,407,684 +0 3.06% 5,824,728
2025-09-02 2025-08-29 0.355 16,407,684 -434,812 3.06% 5,824,728
2025-08-04 2025-07-31 0.355 16,842,496 +7,417,371 3.14% 5,979,086
2025-02-24 2025-02-20 0.405 9,425,125 -200,000 1.78% 3,817,176
2025-02-21 2025-02-19 0.400 9,625,125 -33,750 1.82% 3,850,050
2025-02-19 2025-02-17 0.405 9,658,875 -360,000 1.83% 3,911,844
2025-02-04 2025-01-28 0.380 10,018,875 -10,000 1.89% 3,807,172
2025-01-27 2025-01-23 0.410 10,028,875 -433,750 1.90% 4,111,839
2025-01-24 2025-01-22 0.415 10,462,625 -1,250 1.98% 4,341,989
2025-01-07 2025-01-03 0.400 10,463,875 -1,250 1.98% 4,185,550
2024-12-20 2024-12-18 0.385 10,465,125 -22,500 1.98% 4,029,073
2024-12-18 2024-12-16 0.395 10,487,625 -50,000 1.98% 4,142,612
2024-12-17 2024-12-13 0.390 10,537,625 -1,190,000 1.99% 4,109,674
2024-12-16 2024-12-12 0.405 11,727,625 -800,000 2.22% 4,749,688
2024-12-12 2024-12-10 0.410 12,527,625 -41,250 2.37% 5,136,326
2024-12-11 2024-12-09 0.390 12,568,875 +30,000 2.38% 4,901,861
2024-12-10 2024-12-06 0.410 12,538,875 -17,500 2.37% 5,140,939
2024-12-06 2024-12-04 0.410 12,556,375 -22,500 2.37% 5,148,114
2024-12-05 2024-12-03 0.410 12,578,875 -20,000 2.38% 5,157,339
2024-12-04 2024-12-02 0.410 12,598,875 -30,000 2.38% 5,165,539
2024-12-03 2024-11-29 0.410 12,628,875 -32,500 2.39% 5,177,839
2024-11-29 2024-11-27 0.405 12,661,375 -20,000 2.39% 5,127,857
2024-11-15 2024-11-13 0.375 12,681,375 -22,500 2.40% 4,755,516
2024-11-07 2024-11-05 0.400 12,703,875 -27,500 2.40% 5,081,550
2024-10-31 2024-10-29 0.390 12,731,375 -3,750 2.41% 4,965,236
2024-10-23 2024-10-21 0.410 12,735,125 -434,812 2.41% 5,221,401
2024-10-21 2024-10-17 0.410 13,169,937 -1,250 2.49% 5,399,674
2024-10-17 2024-10-15 0.410 13,171,187 -1,250 2.49% 5,400,187
2024-10-10 2024-10-08 0.410 13,172,437 -90,000 2.49% 5,400,699
2024-10-09 2024-10-07 0.435 13,262,437 +112,500 2.51% 5,769,160
2024-10-03 2024-09-30 0.460 13,149,937 -20,000 2.49% 6,048,971
2024-09-13 2024-09-11 0.400 13,169,937 +2,021,250 2.49% 5,267,975
2024-08-21 2024-08-19 0.410 11,148,687 +13,750 2.11% 4,570,962
2024-08-16 2024-08-14 0.395 11,134,937 +70,000 2.11% 4,398,300
2024-07-29 2024-07-25 0.455 11,064,937 -93,750 2.09% 5,034,546
2024-07-22 2024-07-18 0.460 11,158,687 -1,250 2.11% 5,132,996
2024-07-17 2024-07-15 0.475 11,159,937 -1,250 2.11% 5,300,970
2024-07-16 2024-07-12 0.480 11,161,187 -60,000 2.11% 5,357,370
2024-07-12 2024-07-10 0.490 11,221,187 -21,250 2.12% 5,498,382
2024-07-10 2024-07-08 0.490 11,242,437 -39,688 2.13% 5,508,794
2024-06-07 2024-06-05 0.495 11,282,125 +792,125 2.13% 5,584,652
2024-03-22 2024-03-20 0.580 10,490,000 +17,500 1.99% 6,084,200
2024-03-21 2024-03-19 0.580 10,472,500 +30,000 1.98% 6,074,050
2024-03-19 2024-03-15 0.570 10,442,500 +142,500 1.98% 5,952,225
2024-03-12 2024-03-08 0.400 10,300,000 +47,500 1.95% 4,120,000
2024-03-08 2024-03-06 0.430 10,252,500 +32,500 1.94% 4,408,575
2024-02-29 2024-02-27 0.480 10,220,000 +15,000 1.94% 4,905,600
2024-02-23 2024-02-21 0.490 10,205,000 +141,250 1.93% 5,000,450
2024-02-01 2024-01-30 0.500 10,063,750 -20,000 1.91% 5,031,875
2023-11-22 2023-11-20 0.740 10,083,750 +50,000 1.91% 7,461,975
2023-11-02 2023-10-31 0.580 10,033,750 -2,250,000 1.90% 5,819,575
2023-10-17 2023-10-13 0.650 12,283,750 -298,750 2.33% 7,984,438
2023-09-18 2023-09-14 0.780 12,582,500 -1,250 2.38% 9,814,350
2023-08-21 2023-08-17 0.810 12,583,750 -3,750 2.38% 10,192,838
2023-07-07 2023-07-05 0.900 12,587,500 -5,000 2.38% 11,328,750
2023-07-05 2023-07-03 0.920 12,592,500 +373,750 2.38% 11,585,100
2023-06-20 2023-06-16 0.830 12,218,750 +5,000 2.31% 10,141,562
2023-06-05 2023-06-01 0.920 12,213,750 +2,175,000 2.31% 11,236,650
2023-06-01 2023-05-30 0.910 10,038,750 +82,500 1.90% 9,135,262
2023-05-22 2023-05-18 0.980 9,956,250 +17,500 1.89% 9,757,125
2023-05-17 2023-05-15 1.000 9,938,750 +20,000 1.88% 9,938,750
2023-05-15 2023-05-11 1.080 9,918,750 -1,250 1.88% 10,712,250
2023-05-02 2023-04-27 1.290 9,920,000 -30,000 1.88% 12,796,800
2023-04-27 2023-04-25 1.180 9,950,000 -22,500 1.88% 11,741,000
2023-04-26 2023-04-24 1.090 9,972,500 -23,750 1.89% 10,870,025
2023-04-25 2023-04-21 1.030 9,996,250 -68,750 1.89% 10,296,138
2023-04-24 2023-04-20 1.030 10,065,000 +20,000 1.91% 10,366,950
2023-04-21 2023-04-19 1.050 10,045,000 -56,250 1.90% 10,547,250
2023-03-23 2023-03-21 0.870 10,101,250 +50,000 1.91% 8,788,088
2023-03-22 2023-03-20 0.940 10,051,250 +100,000 1.90% 9,448,175
2023-03-20 2023-03-16 1.100 9,951,250 +451,250 1.88% 10,946,375
2023-03-17 2023-03-15 1.100 9,500,000 +148,750 1.80% 10,450,000
2023-03-16 2023-03-14 1.120 9,351,250 +400,000 1.77% 10,473,400
2023-03-08 2023-03-06 1.100 8,951,250 +300,000 1.69% 9,846,375
2023-03-07 2023-03-03 1.090 8,651,250 +300,000 1.64% 9,429,862
2023-02-07 2023-02-03 1.090 8,351,250 -20,000 1.58% 9,102,862
2023-02-01 2023-01-30 1.200 8,371,250 +255,000 1.59% 10,045,500
2023-01-31 2023-01-27 1.180 8,116,250 +215,000 1.54% 9,577,175
2023-01-30 2023-01-26 1.200 7,901,250 +222,500 1.50% 9,481,500
2023-01-27 2023-01-20 1.140 7,678,750 +383,750 1.45% 8,753,775
2023-01-26 2023-01-19 1.070 7,295,000 +193,750 1.38% 7,805,650
2023-01-19 2023-01-17 0.980 7,101,250 +20,000 1.34% 6,959,225
2023-01-17 2023-01-13 1.010 7,081,250 +5,000 1.34% 7,152,062
2023-01-05 2023-01-03 0.990 7,076,250 -12,500 1.34% 7,005,488
2022-12-30 2022-12-28 1.000 7,088,750 +6,400,000 1.34% 7,088,750
2022-12-16 2022-12-14 0.990 688,750 -50,000 0.13% 681,862
2022-12-13 2022-12-09 1.000 738,750 +50,000 0.14% 738,750
2022-12-08 2022-12-06 0.930 688,750 +50,000 0.13% 640,538
2022-12-06 2022-12-02 1.000 638,750 +10,000 0.12% 638,750
2022-11-24 2022-11-22 1.080 628,750 -1,250 0.12% 679,050
2022-11-09 2022-11-07 1.170 630,000 -5,000 0.12% 737,100
2022-11-02 2022-10-31 1.040 635,000 +127,500 0.12% 660,400
2022-11-01 2022-10-28 1.030 507,500 -1,250 0.10% 522,725
2022-10-12 2022-10-10 1.190 508,750 -1,250 0.10% 605,412
2022-09-26 2022-09-22 1.170 510,000 +10,000 0.10% 596,700
2022-09-14 2022-09-09 1.420 500,000 +10,000 0.10% 710,000
2022-09-06 2022-09-02 1.460 490,000 -5,000 0.09% 715,400
2022-09-01 2022-08-30 1.500 495,000 +10,000 0.09% 742,500
2022-08-31 2022-08-29 1.480 485,000 -17,500 0.09% 717,800
2022-08-30 2022-08-26 1.530 502,500 +3,750 0.10% 768,825
2022-08-26 2022-08-24 1.490 498,750 -20,000 0.10% 743,138
2022-08-25 2022-08-23 1.510 518,750 +6,250 0.10% 783,312
2022-08-23 2022-08-19 1.410 512,500 -15,000 0.10% 722,625
2022-08-22 2022-08-18 1.330 527,500 -8,750 0.10% 701,575
2022-08-19 2022-08-17 1.380 536,250 +317,500 0.10% 740,025
2022-08-18 2022-08-16 1.400 218,750 -30,000 0.04% 306,250
2022-08-17 2022-08-15 1.360 248,750 +26,250 0.05% 338,300
2022-08-16 2022-08-12 1.300 222,500 -35,000 0.04% 289,250
2022-08-15 2022-08-11 1.260 257,500 -55,000 0.05% 324,450
2022-08-12 2022-08-10 1.080 312,500 +5,000 0.06% 337,500
2022-08-10 2022-08-08 1.130 307,500 -20,000 0.06% 347,475
2022-08-09 2022-08-05 1.150 327,500 -245,000 0.06% 376,625
2022-08-08 2022-08-04 1.090 572,500 -35,000 0.11% 624,025
2022-08-04 2022-08-02 1.010 607,500 -1,250 0.12% 613,575
2022-08-02 2022-07-29 1.040 608,750 -30,000 0.12% 633,100
2022-08-01 2022-07-28 1.080 638,750 -50,000 0.12% 689,850
2022-07-25 2022-07-21 1.010 688,750 +50,000 0.13% 695,638
2022-07-15 2022-07-13 1.120 638,750 -42,500 0.12% 715,400
2022-07-12 2022-07-08 1.000 681,250 -100,000 0.13% 681,250
2022-07-11 2022-07-07 1.060 781,250 -133,750 0.15% 828,125
2022-07-08 2022-07-06 1.090 915,000 -140,000 0.18% 997,350
2022-07-07 2022-07-05 1.120 1,055,000 -55,000 0.20% 1,181,600
2022-07-06 2022-07-04 1.150 1,110,000 -200,000 0.21% 1,276,500
2022-07-05 2022-06-30 1.170 1,310,000 -15,000 0.25% 1,532,700
2022-07-04 2022-06-29 1.170 1,325,000 -12,500 0.25% 1,550,250
2022-06-30 2022-06-28 1.160 1,337,500 -8,750 0.26% 1,551,500
2022-06-29 2022-06-27 1.200 1,346,250 -15,000 0.26% 1,615,500
2022-06-28 2022-06-24 1.150 1,361,250 -21,250 0.26% 1,565,437
2022-06-27 2022-06-23 1.190 1,382,500 -15,000 0.27% 1,645,175
2022-06-23 2022-06-21 1.170 1,397,500 -28,750 0.27% 1,635,075
2022-06-22 2022-06-20 1.080 1,426,250 -40,000 0.27% 1,540,350
2022-06-21 2022-06-17 1.120 1,466,250 -50,000 0.28% 1,642,200
2022-06-20 2022-06-16 1.080 1,516,250 +30,000 0.29% 1,637,550
2022-06-17 2022-06-15 1.110 1,486,250 +12,500 0.29% 1,649,738
2022-06-10 2022-06-08 1.220 1,473,750 -16,250 0.28% 1,797,975
2022-06-08 2022-06-06 1.190 1,490,000 -30,000 0.29% 1,773,100
2022-06-07 2022-06-02 1.190 1,520,000 -50,000 0.29% 1,808,800
2022-05-13 2022-05-11 1.220 1,570,000 -20,000 0.30% 1,915,400
2022-05-06 2022-05-04 1.280 1,590,000 +90,000 0.31% 2,035,200
2022-05-05 2022-05-03 1.240 1,500,000 +12,500 0.29% 1,860,000
2022-05-04 2022-04-29 1.310 1,487,500 -31,250 0.29% 1,948,625
2022-05-03 2022-04-28 1.350 1,518,750 -1,050,000 0.29% 2,050,313
2022-04-29 2022-04-27 1.320 2,568,750 -990,000 0.49% 3,390,750
2022-04-28 2022-04-26 1.310 3,558,750 +2,557,500 0.68% 4,661,962
2022-04-22 2022-04-20 1.390 1,001,250 -177,500 0.19% 1,391,738
2022-04-21 2022-04-19 1.350 1,178,750 -20,000 0.23% 1,591,312
2022-04-20 2022-04-14 1.320 1,198,750 +122,500 0.23% 1,582,350
2022-04-19 2022-04-13 1.240 1,076,250 +30,000 0.21% 1,334,550
2022-04-11 2022-04-07 1.350 1,046,250 -20,000 0.20% 1,412,438
2022-04-08 2022-04-06 1.310 1,066,250 +5,000 0.21% 1,396,788
2022-04-06 2022-04-01 1.250 1,061,250 -10,000 0.21% 1,326,562
2022-04-04 2022-03-31 1.250 1,071,250 -977,500 0.21% 1,339,062
2022-04-01 2022-03-30 1.200 2,048,750 +365,000 0.40% 2,458,500
2022-03-31 2022-03-29 1.240 1,683,750 +356,250 0.33% 2,087,850
2022-03-30 2022-03-28 1.260 1,327,500 -266,250 0.26% 1,672,650
2022-03-29 2022-03-25 1.270 1,593,750 +557,500 0.31% 2,024,062
2022-03-28 2022-03-24 1.400 1,036,250 +18,750 0.20% 1,450,750
2022-03-25 2022-03-23 1.400 1,017,500 +10,000 0.20% 1,424,500
2022-03-24 2022-03-22 1.420 1,007,500 +35,000 0.20% 1,430,650
2022-03-23 2022-03-21 1.360 972,500 +2,500 0.19% 1,322,600
2022-03-21 2022-03-17 0.970 970,000 +2,500 0.19% 940,900
2022-03-16 2022-03-14 0.860 967,500 -66,250 0.19% 832,050
2022-03-10 2022-03-08 0.870 1,033,750 +300,000 0.21% 899,362
2022-03-09 2022-03-07 0.970 733,750 +11,250 0.15% 711,738
2022-03-08 2022-03-04 1.130 722,500 -93,750 0.14% 816,425
2022-03-07 2022-03-03 1.260 816,250 +110,000 0.16% 1,028,475
2022-03-04 2022-03-02 1.350 706,250 -420,000 0.14% 953,438
2022-03-03 2022-03-01 1.380 1,126,250 -53,750 0.22% 1,554,225
2022-03-02 2022-02-28 1.380 1,180,000 -35,000 0.23% 1,628,400
2022-03-01 2022-02-25 1.440 1,215,000 +190,000 0.24% 1,749,600
2022-02-28 2022-02-24 1.450 1,025,000 +78,750 0.20% 1,486,250
2022-02-25 2022-02-23 1.500 946,250 -310,000 0.19% 1,419,375
2022-02-24 2022-02-22 1.500 1,256,250 +236,250 0.25% 1,884,375
2022-02-22 2022-02-18 1.540 1,020,000 0.20% 1,570,800

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