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 0.540 4,985,000 +0 0.80% 2,691,900
2025-10-13 2025-10-09 0.580 4,985,000 +0 0.80% 2,891,300
2025-10-10 2025-10-08 0.600 4,985,000 -30,000 0.80% 2,991,000
2025-10-06 2025-10-02 0.600 5,015,000 -400,000 0.80% 3,009,000
2025-09-29 2025-09-25 0.620 5,415,000 +80,000 0.87% 3,357,300
2025-09-26 2025-09-24 0.650 5,335,000 -2,560,000 0.85% 3,467,750
2025-09-24 2025-09-22 0.680 7,895,000 -360,000 1.26% 5,368,600
2025-09-23 2025-09-19 0.710 8,255,000 +190,000 1.32% 5,861,050
2025-09-22 2025-09-18 0.740 8,065,000 -100,000 1.29% 5,968,100
2025-09-19 2025-09-17 0.740 8,165,000 -40,000 1.31% 6,042,100
2025-09-18 2025-09-16 0.760 8,205,000 -185,000 1.31% 6,235,800
2025-09-16 2025-09-12 0.770 8,390,000 -100,000 1.34% 6,460,300
2025-09-15 2025-09-11 0.800 8,490,000 +925,000 1.36% 6,792,000
2025-09-12 2025-09-10 0.700 7,565,000 -140,000 1.21% 5,295,500
2025-09-10 2025-09-08 0.630 7,705,000 +750,000 1.23% 4,854,150
2025-09-09 2025-09-05 0.620 6,955,000 +800,000 1.11% 4,312,100
2025-09-08 2025-09-04 0.600 6,155,000 -905,000 0.98% 3,693,000
2025-09-05 2025-09-03 0.620 7,060,000 +15,000 1.13% 4,377,200
2025-09-04 2025-09-02 0.610 7,045,000 -100,000 1.13% 4,297,450
2025-09-03 2025-09-01 0.610 7,145,000 -960,000 1.14% 4,358,450
2025-09-02 2025-08-29 0.590 8,105,000 -550,000 1.30% 4,781,950
2025-09-01 2025-08-28 0.560 8,655,000 -1,780,000 1.38% 4,846,800
2025-08-29 2025-08-27 0.600 10,435,000 -295,000 1.67% 6,261,000
2025-08-28 2025-08-26 0.550 10,730,000 -955,000 1.72% 5,901,500
2025-08-27 2025-08-25 0.550 11,685,000 -580,000 1.87% 6,426,750
2025-08-26 2025-08-22 0.620 12,265,000 -105,000 1.96% 7,604,300
2025-08-22 2025-08-20 0.640 12,370,000 -20,000 1.98% 7,916,800
2025-08-21 2025-08-19 0.710 12,390,000 -160,000 1.98% 8,796,900
2025-08-15 2025-08-13 0.620 12,550,000 -20,000 2.01% 7,781,000
2025-08-13 2025-08-11 0.610 12,570,000 -100,000 2.01% 7,667,700
2025-08-12 2025-08-08 0.600 12,670,000 -110,000 2.03% 7,602,000
2025-08-11 2025-08-07 0.580 12,780,000 -80,000 2.04% 7,412,400
2025-08-08 2025-08-06 0.540 12,860,000 -280,000 2.06% 6,944,400
2025-08-07 2025-08-05 0.560 13,140,000 -125,000 2.10% 7,358,400
2025-07-30 2025-07-28 0.425 13,265,000 +50,000 2.12% 5,637,625
2025-07-29 2025-07-25 0.440 13,215,000 +140,000 2.11% 5,814,600
2025-07-24 2025-07-22 0.425 13,075,000 +145,000 2.09% 5,556,875
2025-07-23 2025-07-21 0.430 12,930,000 -445,000 2.07% 5,559,900
2025-07-18 2025-07-16 0.420 13,375,000 +70,000 2.14% 5,617,500
2025-07-16 2025-07-14 0.400 13,305,000 -425,000 2.13% 5,322,000
2025-07-14 2025-07-10 0.400 13,730,000 -235,000 2.20% 5,492,000
2025-07-11 2025-07-09 0.450 13,965,000 +150,000 2.23% 6,284,250
2025-07-10 2025-07-08 0.465 13,815,000 +280,000 2.21% 6,423,975
2025-07-09 2025-07-07 0.460 13,535,000 +885,000 2.17% 6,226,100
2025-07-07 2025-07-03 0.445 12,650,000 +930,000 2.02% 5,629,250
2025-07-04 2025-07-02 0.470 11,720,000 +1,075,000 1.88% 5,508,400
2025-07-03 2025-06-30 0.425 10,645,000 +580,000 1.70% 4,524,125
2025-07-02 2025-06-27 0.405 10,065,000 +20,000 1.61% 4,076,325
2025-06-27 2025-06-25 0.370 10,045,000 +50,000 1.61% 3,716,650
2025-06-26 2025-06-24 0.355 9,995,000 -5,000 1.60% 3,548,225
2025-06-24 2025-06-20 0.350 10,000,000 +120,000 1.60% 3,500,000
2025-06-23 2025-06-19 0.360 9,880,000 +90,000 1.58% 3,556,800
2025-06-20 2025-06-18 0.405 9,790,000 +1,600,000 1.57% 3,964,950
2025-06-19 2025-06-17 0.420 8,190,000 -120,000 1.31% 3,439,800
2025-06-18 2025-06-16 0.405 8,310,000 +165,000 1.33% 3,365,550
2025-06-17 2025-06-13 0.425 8,145,000 -805,000 1.30% 3,461,625
2025-05-06 2025-04-30 0.360 8,950,000 +185,000 1.43% 3,222,000
2025-05-02 2025-04-29 0.350 8,765,000 +1,040,000 1.40% 3,067,750
2025-04-30 2025-04-28 0.315 7,725,000 +520,000 1.24% 2,433,375
2025-04-29 2025-04-25 0.300 7,205,000 +910,000 1.15% 2,161,500
2025-04-28 2025-04-24 0.295 6,295,000 +720,000 1.01% 1,857,025
2025-04-25 2025-04-23 0.295 5,575,000 +370,000 0.89% 1,644,625
2025-04-24 2025-04-22 0.325 5,205,000 +1,270,000 0.83% 1,691,625
2025-04-23 2025-04-17 0.305 3,935,000 +170,000 0.63% 1,200,175
2025-04-22 2025-04-16 0.295 3,765,000 +250,000 0.60% 1,110,675
2025-04-10 2025-04-08 0.295 3,515,000 +15,000 0.56% 1,036,925
2025-04-08 2025-04-03 0.325 3,500,000 +145,000 0.56% 1,137,500
2025-03-25 2025-03-21 0.380 3,355,000 +205,000 0.54% 1,274,900
2025-03-14 2025-03-12 0.375 3,150,000 +100,000 0.50% 1,181,250
2025-03-12 2025-03-10 0.360 3,050,000 -10,000 0.49% 1,098,000
2025-03-06 2025-03-04 0.370 3,060,000 -150,000 0.49% 1,132,200
2025-03-04 2025-02-28 0.370 3,210,000 +30,000 0.51% 1,187,700
2025-02-28 2025-02-26 0.385 3,180,000 +35,000 0.51% 1,224,300
2025-02-25 2025-02-21 0.400 3,145,000 +5,000 0.50% 1,258,000
2025-02-14 2025-02-12 0.405 3,140,000 +60,000 0.50% 1,271,700
2025-02-13 2025-02-11 0.440 3,080,000 +5,000 0.49% 1,355,200
2025-02-10 2025-02-06 0.435 3,075,000 +100,000 0.49% 1,337,625
2025-02-06 2025-02-04 0.445 2,975,000 +200,000 0.48% 1,323,875
2025-02-05 2025-02-03 0.450 2,775,000 -70,000 0.44% 1,248,750
2025-01-24 2025-01-22 0.445 2,845,000 +90,000 0.46% 1,266,025
2025-01-23 2025-01-21 0.460 2,755,000 +10,000 0.44% 1,267,300
2025-01-22 2025-01-20 0.465 2,745,000 +100,000 0.44% 1,276,425
2025-01-17 2025-01-15 0.510 2,645,000 +190,000 0.42% 1,348,950
2025-01-16 2025-01-14 0.510 2,455,000 +590,000 0.39% 1,252,050
2025-01-15 2025-01-13 0.500 1,865,000 +690,000 0.30% 932,500
2025-01-02 2024-12-27 0.530 1,175,000 +600,000 0.19% 622,750
2024-10-17 2024-10-15 0.510 575,000 +40,000 0.09% 293,250
2024-10-16 2024-10-14 0.510 535,000 -95,000 0.09% 272,850
2024-10-15 2024-10-10 0.490 630,000 +20,000 0.10% 308,700
2024-10-14 2024-10-09 0.480 610,000 -25,000 0.10% 292,800
2024-10-10 2024-10-08 0.480 635,000 -30,000 0.10% 304,800
2024-10-04 2024-10-02 0.490 665,000 +75,000 0.11% 325,850
2024-10-03 2024-09-30 0.485 590,000 +50,000 0.09% 286,150
2024-10-02 2024-09-27 0.520 540,000 +55,000 0.09% 280,800
2024-08-21 2024-08-19 0.600 485,000 -20,000 0.08% 291,000
2024-07-09 2024-07-05 0.520 505,000 -20,000 0.08% 262,600
2024-07-08 2024-07-04 0.530 525,000 +20,000 0.08% 278,250
2024-06-21 2024-06-19 0.610 505,000 -30,000 0.08% 308,050
2024-06-20 2024-06-18 0.420 535,000 -180,000 0.09% 224,700
2024-06-17 2024-06-13 0.300 715,000 +55,000 0.11% 214,500
2024-06-14 2024-06-12 0.300 660,000 +30,000 0.11% 198,000
2024-06-13 2024-06-11 0.340 630,000 +40,000 0.10% 214,200
2024-06-11 2024-06-06 0.385 590,000 +15,000 0.09% 227,150
2024-05-31 2024-05-29 0.420 575,000 +75,000 0.09% 241,500
2024-05-28 2024-05-24 0.500 500,000 -10,000 0.08% 250,000
2024-05-27 2024-05-23 0.580 510,000 -20,000 0.08% 295,800
2024-05-24 2024-05-22 0.620 530,000 -40,000 0.08% 328,600
2024-05-23 2024-05-21 0.580 570,000 +40,000 0.09% 330,600
2024-05-21 2024-05-17 0.425 530,000 -90,000 0.08% 225,250
2024-05-20 2024-05-16 0.400 620,000 +40,000 0.10% 248,000
2024-05-16 2024-05-13 0.410 580,000 +65,000 0.09% 237,800
2024-03-06 2024-03-04 0.430 515,000 +25,000 0.08% 221,450
2024-01-31 2024-01-29 0.465 490,000 +30,000 0.08% 227,850
2024-01-08 2024-01-04 0.485 460,000 -50,000 0.07% 223,100
2024-01-05 2024-01-03 0.480 510,000 +25,000 0.08% 244,800
2023-12-29 2023-12-27 0.500 485,000 -25,000 0.08% 242,500
2023-12-28 2023-12-22 0.530 510,000 +25,000 0.08% 270,300
2023-12-21 2023-12-19 0.500 485,000 +25,000 0.08% 242,500
2023-12-20 2023-12-18 0.520 460,000 -30,000 0.07% 239,200
2023-12-18 2023-12-14 0.500 490,000 +30,000 0.08% 245,000
2023-11-01 2023-10-30 0.670 460,000 -50,000 0.07% 308,200
2023-10-31 2023-10-27 0.660 510,000 +50,000 0.08% 336,600
2023-10-27 2023-10-25 0.700 460,000 -25,000 0.07% 322,000
2023-10-25 2023-10-20 0.650 485,000 -110,000 0.08% 315,250
2023-10-20 2023-10-18 0.680 595,000 -50,000 0.10% 404,600
2023-10-18 2023-10-16 0.680 645,000 -15,000 0.10% 438,600
2023-10-16 2023-10-12 0.740 660,000 +110,000 0.11% 488,400
2023-10-12 2023-10-10 0.770 550,000 -20,000 0.09% 423,500
2023-10-09 2023-10-05 0.800 570,000 +10,000 0.09% 456,000
2023-10-06 2023-10-04 0.750 560,000 -90,000 0.09% 420,000
2023-10-05 2023-10-03 0.750 650,000 +70,000 0.10% 487,500
2023-10-04 2023-09-29 0.920 580,000 +10,000 0.09% 533,600
2023-10-03 2023-09-28 0.800 570,000 +70,000 0.09% 456,000
2023-09-19 2023-09-15 0.730 500,000 -15,000 0.08% 365,000
2023-09-18 2023-09-14 0.760 515,000 -5,000 0.08% 391,400
2023-09-15 2023-09-13 0.780 520,000 -70,000 0.08% 405,600
2023-09-14 2023-09-12 0.770 590,000 +75,000 0.09% 454,300
2023-09-12 2023-09-07 0.650 515,000 +55,000 0.08% 334,750
2023-09-11 2023-09-06 0.580 460,000 -60,000 0.07% 266,800
2023-09-07 2023-09-05 0.610 520,000 +70,000 0.08% 317,200
2023-09-06 2023-09-04 0.610 450,000 -75,000 0.07% 274,500
2023-09-05 2023-08-31 0.610 525,000 +50,000 0.08% 320,250
2023-08-31 2023-08-29 0.660 475,000 -20,000 0.08% 313,500
2023-08-30 2023-08-28 0.640 495,000 -60,000 0.08% 316,800
2023-08-29 2023-08-25 0.690 555,000 -40,000 0.09% 382,950
2023-08-28 2023-08-24 0.690 595,000 +140,000 0.10% 410,550
2023-08-24 2023-08-22 0.570 455,000 +5,000 0.07% 259,350
2023-08-22 2023-08-18 0.660 450,000 -30,000 0.07% 297,000
2023-08-21 2023-08-17 0.680 480,000 -80,000 0.08% 326,400
2023-08-18 2023-08-16 0.680 560,000 -55,000 0.09% 380,800
2023-08-17 2023-08-15 0.780 615,000 +15,000 0.10% 479,700
2023-08-16 2023-08-14 0.810 600,000 +5,000 0.10% 486,000
2023-08-15 2023-08-11 0.770 595,000 -55,000 0.10% 458,150
2023-08-14 2023-08-10 0.740 650,000 +10,000 0.10% 481,000
2023-08-11 2023-08-09 0.620 640,000 -230,000 0.10% 396,800
2023-08-08 2023-08-04 0.650 870,000 +15,000 0.14% 565,500
2023-08-07 2023-08-03 0.550 855,000 -55,000 0.14% 470,250
2023-08-04 2023-08-02 0.530 910,000 +10,000 0.15% 482,300
2023-08-02 2023-07-31 0.500 900,000 -75,000 0.14% 450,000
2023-08-01 2023-07-28 0.500 975,000 -25,000 0.16% 487,500
2023-07-28 2023-07-26 0.480 1,000,000 -105,000 0.16% 480,000
2023-07-27 2023-07-25 0.510 1,105,000 -70,000 0.18% 563,550
2023-07-24 2023-07-20 0.415 1,175,000 -15,000 0.19% 487,625
2023-07-21 2023-07-19 0.405 1,190,000 +115,000 0.19% 481,950
2023-07-14 2023-07-12 0.370 1,075,000 -10,000 0.17% 397,750
2023-07-12 2023-07-10 0.360 1,085,000 -35,000 0.17% 390,600
2023-07-10 2023-07-06 0.315 1,120,000 -45,000 0.18% 352,800
2023-06-30 2023-06-28 0.285 1,165,000 +60,000 0.19% 332,025
2023-06-28 2023-06-26 0.300 1,105,000 +25,000 0.18% 331,500
2023-06-21 2023-06-19 0.330 1,080,000 +35,000 0.17% 356,400
2023-06-19 2023-06-15 0.350 1,045,000 -80,000 0.17% 365,750
2023-06-16 2023-06-14 0.385 1,125,000 -15,000 0.18% 433,125
2023-06-13 2023-06-09 0.365 1,140,000 +95,000 0.18% 416,100
2023-06-12 2023-06-08 0.360 1,045,000 +200,000 0.17% 376,200
2023-06-06 2023-06-02 0.330 845,000 -25,000 0.14% 278,850
2023-05-31 2023-05-29 0.340 870,000 +5,000 0.14% 295,800
2023-05-25 2023-05-23 0.385 865,000 -65,000 0.14% 333,025
2023-05-24 2023-05-22 0.400 930,000 +45,000 0.15% 372,000
2023-05-17 2023-05-15 0.340 885,000 +30,000 0.14% 300,900
2023-05-16 2023-05-12 0.340 855,000 -80,000 0.14% 290,700
2023-05-02 2023-04-27 0.335 935,000 -20,000 0.15% 313,225
2023-04-20 2023-04-18 0.335 955,000 -60,000 0.15% 319,925
2023-04-19 2023-04-17 0.330 1,015,000 +60,000 0.16% 334,950
2023-04-04 2023-03-31 0.305 955,000 -5,000 0.15% 291,275
2023-03-01 2023-02-27 0.365 960,000 -50,000 0.15% 350,400
2023-02-21 2023-02-17 0.390 1,010,000 -30,000 0.16% 393,900
2023-02-20 2023-02-16 0.370 1,040,000 +10,000 0.17% 384,800
2023-02-13 2023-02-09 0.395 1,030,000 +40,000 0.16% 406,850
2023-02-09 2023-02-07 0.395 990,000 -50,000 0.16% 391,050
2023-02-06 2023-02-02 0.405 1,040,000 -100,000 0.17% 421,200
2023-02-03 2023-02-01 0.375 1,140,000 +100,000 0.18% 427,500
2023-02-02 2023-01-31 0.370 1,040,000 +10,000 0.17% 384,800
2023-02-01 2023-01-30 0.375 1,030,000 +50,000 0.16% 386,250
2023-01-31 2023-01-27 0.395 980,000 +30,000 0.16% 387,100
2023-01-30 2023-01-26 0.390 950,000 -40,000 0.15% 370,500
2023-01-27 2023-01-20 0.400 990,000 +15,000 0.16% 396,000
2023-01-26 2023-01-19 0.420 975,000 +10,000 0.16% 409,500
2023-01-20 2023-01-18 0.405 965,000 -20,000 0.15% 390,825
2023-01-18 2023-01-16 0.340 985,000 +40,000 0.16% 334,900
2023-01-17 2023-01-13 0.355 945,000 +20,000 0.15% 335,475
2023-01-11 2023-01-09 0.375 925,000 +45,000 0.15% 346,875
2023-01-06 2023-01-04 0.365 880,000 +20,000 0.14% 321,200
2023-01-05 2023-01-03 0.375 860,000 -30,000 0.14% 322,500
2023-01-04 2022-12-30 0.380 890,000 +30,000 0.14% 338,200
2022-12-20 2022-12-16 0.420 860,000 +20,000 0.14% 361,200
2022-12-09 2022-12-07 0.440 840,000 -5,000 0.13% 369,600
2022-12-05 2022-12-01 0.480 845,000 -20,000 0.14% 405,600
2022-12-02 2022-11-30 0.475 865,000 -5,000 0.14% 410,875
2022-12-01 2022-11-29 0.485 870,000 -5,000 0.14% 421,950
2022-11-30 2022-11-28 0.485 875,000 -20,000 0.14% 424,375
2022-11-29 2022-11-25 0.480 895,000 +20,000 0.14% 429,600
2022-11-28 2022-11-24 0.495 875,000 -65,000 0.14% 433,125
2022-11-24 2022-11-22 0.430 940,000 -20,000 0.15% 404,200
2022-11-18 2022-11-16 0.460 960,000 -35,000 0.15% 441,600
2022-11-17 2022-11-15 0.445 995,000 +130,000 0.16% 442,775
2022-11-16 2022-11-14 0.490 865,000 -330,000 0.14% 423,850
2022-11-15 2022-11-11 0.510 1,195,000 -10,000 0.19% 609,450
2022-11-14 2022-11-10 0.480 1,205,000 -10,000 0.19% 578,400
2022-11-11 2022-11-09 0.475 1,215,000 -20,000 0.19% 577,125
2022-11-10 2022-11-08 0.470 1,235,000 -80,000 0.20% 580,450
2022-11-09 2022-11-07 0.425 1,315,000 +40,000 0.21% 558,875
2022-11-08 2022-11-04 0.420 1,275,000 -20,000 0.20% 535,500
2022-11-07 2022-11-03 0.400 1,295,000 +40,000 0.21% 518,000
2022-11-04 2022-11-02 0.405 1,255,000 -55,000 0.20% 508,275
2022-11-03 2022-11-01 0.400 1,310,000 +85,000 0.21% 524,000
2022-11-01 2022-10-28 0.430 1,225,000 +50,000 0.20% 526,750
2022-10-31 2022-10-27 0.490 1,175,000 +55,000 0.19% 575,750
2022-10-28 2022-10-26 0.500 1,120,000 -20,000 0.18% 560,000
2022-10-27 2022-10-25 0.540 1,140,000 +250,000 0.18% 615,600
2022-10-26 2022-10-24 0.495 890,000 -185,000 0.14% 440,550
2022-10-25 2022-10-21 0.540 1,075,000 +30,000 0.17% 580,500
2022-10-24 2022-10-20 0.640 1,045,000 -80,000 0.17% 668,800
2022-10-21 2022-10-19 0.660 1,125,000 +20,000 0.18% 742,500
2022-10-20 2022-10-18 0.580 1,105,000 -355,000 0.18% 640,900
2022-10-18 2022-10-14 0.495 1,460,000 +110,000 0.23% 722,700
2022-10-17 2022-10-13 0.480 1,350,000 -50,000 0.22% 648,000
2022-10-14 2022-10-12 0.510 1,400,000 +290,000 0.22% 714,000
2022-10-13 2022-10-11 0.510 1,110,000 +65,000 0.18% 566,100
2022-10-12 2022-10-10 0.450 1,045,000 +115,000 0.17% 470,250
2022-10-11 2022-10-07 0.510 930,000 +85,000 0.15% 474,300
2022-10-10 2022-10-06 0.550 845,000 +15,000 0.14% 464,750
2022-10-05 2022-09-30 0.600 830,000 -125,000 0.13% 498,000
2022-10-03 2022-09-29 0.640 955,000 +65,000 0.15% 611,200
2022-09-30 2022-09-28 0.630 890,000 -35,000 0.14% 560,700
2022-09-29 2022-09-27 0.700 925,000 +145,000 0.15% 647,500
2022-09-28 2022-09-26 0.620 780,000 0.12% 483,600

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