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 0.480 2,320,000 +0 0.15% 1,113,600
2025-10-13 2025-10-09 0.495 2,320,000 +0 0.15% 1,148,400
2025-10-10 2025-10-08 0.495 2,320,000 -12,000 0.15% 1,148,400
2025-10-03 2025-09-30 0.450 2,332,000 +12,000 0.16% 1,049,400
2025-09-30 2025-09-26 0.460 2,320,000 +92,000 0.15% 1,067,200
2025-09-29 2025-09-25 0.550 2,228,000 -528,000 0.15% 1,225,400
2025-09-12 2025-09-10 0.415 2,756,000 +160,000 0.18% 1,143,740
2025-09-10 2025-09-08 0.400 2,596,000 +24,000 0.17% 1,038,400
2025-09-01 2025-08-28 0.400 2,572,000 +504,000 0.17% 1,028,800
2025-08-29 2025-08-27 0.410 2,068,000 +132,000 0.14% 847,880
2025-08-27 2025-08-25 0.385 1,936,000 +40,000 0.13% 745,360
2025-08-22 2025-08-20 0.400 1,896,000 -4,000 0.13% 758,400
2025-08-20 2025-08-18 0.400 1,900,000 +28,000 0.13% 760,000
2025-08-15 2025-08-13 0.390 1,872,000 -12,000 0.12% 730,080
2025-07-24 2025-07-22 0.410 1,884,000 +8,000 0.13% 772,440
2025-05-12 2025-05-08 0.415 1,876,000 +40,000 0.13% 778,540
2025-04-08 2025-04-03 0.440 1,836,000 -16,000 0.12% 807,840
2025-04-02 2025-03-31 0.470 1,852,000 +16,000 0.12% 870,440
2025-04-01 2025-03-28 0.430 1,836,000 -28,000 0.12% 789,480
2025-03-27 2025-03-25 0.470 1,864,000 +28,000 0.12% 876,080
2025-02-06 2025-02-04 0.500 1,836,000 -32,000 0.12% 918,000
2025-01-21 2025-01-17 0.650 1,868,000 +36,000 0.12% 1,214,200
2024-12-20 2024-12-18 0.800 1,832,000 +4,000 0.12% 1,465,600
2024-12-18 2024-12-16 0.930 1,828,000 -20,000 0.12% 1,700,040
2024-11-20 2024-11-18 0.910 1,848,000 -24,000 0.12% 1,681,680
2024-11-19 2024-11-15 0.780 1,872,000 -408,000 0.12% 1,460,160
2024-11-13 2024-11-11 0.710 2,280,000 -28,000 0.15% 1,618,800
2024-11-12 2024-11-08 0.630 2,308,000 -28,000 0.15% 1,454,040
2024-11-08 2024-11-06 0.650 2,336,000 -28,000 0.16% 1,518,400
2024-11-01 2024-10-30 0.610 2,364,000 -12,000 0.16% 1,442,040
2024-10-29 2024-10-25 0.640 2,376,000 +12,000 0.16% 1,520,640
2024-10-28 2024-10-24 0.610 2,364,000 -20,000 0.16% 1,442,040
2024-10-25 2024-10-23 0.610 2,384,000 +28,000 0.16% 1,454,240
2024-10-24 2024-10-22 0.620 2,356,000 -20,000 0.16% 1,460,720
2024-10-23 2024-10-21 0.580 2,376,000 +20,000 0.16% 1,378,080
2024-10-22 2024-10-18 0.670 2,356,000 -8,000 0.16% 1,578,520
2024-10-21 2024-10-17 0.740 2,364,000 -56,000 0.16% 1,749,360
2024-10-18 2024-10-16 0.640 2,420,000 -4,000 0.16% 1,548,800
2024-10-17 2024-10-15 0.610 2,424,000 +84,000 0.16% 1,478,640
2024-10-16 2024-10-14 0.570 2,340,000 -112,000 0.16% 1,333,800
2024-10-10 2024-10-08 0.465 2,452,000 +20,000 0.16% 1,140,180
2024-10-09 2024-10-07 0.500 2,432,000 +40,000 0.16% 1,216,000
2024-10-08 2024-10-04 0.520 2,392,000 +76,000 0.16% 1,243,840
2024-10-04 2024-10-02 0.600 2,316,000 +12,000 0.15% 1,389,600
2024-10-03 2024-09-30 0.620 2,304,000 -76,000 0.15% 1,428,480
2024-10-02 2024-09-27 0.570 2,380,000 -22,000 0.16% 1,356,600
2024-09-30 2024-09-26 0.465 2,402,000 -4,000 0.16% 1,116,930
2024-09-11 2024-09-09 0.395 2,406,000 -28,000 0.16% 950,370
2024-07-23 2024-07-19 0.465 2,434,000 -52,000 0.16% 1,131,810
2024-07-15 2024-07-11 0.405 2,486,000 -20,000 0.17% 1,006,830
2024-06-24 2024-06-20 0.395 2,506,000 +52,000 0.17% 989,870
2024-06-03 2024-05-30 0.400 2,454,000 +24,000 0.16% 981,600
2024-05-23 2024-05-21 0.415 2,430,000 -150,000 0.16% 1,008,450
2024-03-27 2024-03-25 0.395 2,580,000 -84,000 0.17% 1,019,100
2024-03-15 2024-03-13 0.415 2,664,000 +4,000 0.18% 1,105,560
2024-03-14 2024-03-12 0.415 2,660,000 +8,000 0.18% 1,103,900
2024-03-11 2024-03-07 0.400 2,652,000 -40,000 0.18% 1,060,800
2024-03-07 2024-03-05 0.425 2,692,000 +80,000 0.18% 1,144,100
2024-02-16 2024-02-14 0.440 2,612,000 +40,000 0.17% 1,149,280
2024-02-05 2024-02-01 0.365 2,572,000 -24,000 0.17% 938,780
2024-01-30 2024-01-26 0.395 2,596,000 -24,000 0.17% 1,025,420
2024-01-16 2024-01-12 0.470 2,620,000 +4,000 0.17% 1,231,400
2024-01-05 2024-01-03 0.460 2,616,000 +4,000 0.17% 1,203,360
2023-12-29 2023-12-27 0.450 2,612,000 -8,000 0.17% 1,175,400
2023-12-27 2023-12-21 0.460 2,620,000 +8,000 0.17% 1,205,200
2023-12-18 2023-12-14 0.440 2,612,000 +312,000 0.26% 1,149,280
2023-12-14 2023-12-12 0.415 2,300,000 +24,000 0.23% 954,500
2023-12-11 2023-12-07 0.395 2,276,000 -64,000 0.23% 899,020
2023-12-07 2023-12-05 0.445 2,340,000 -48,000 0.23% 1,041,300
2023-11-30 2023-11-28 0.420 2,388,000 -12,000 0.24% 1,002,960
2023-11-29 2023-11-27 0.440 2,400,000 -12,000 0.24% 1,056,000
2023-11-27 2023-11-23 0.400 2,412,000 +72,000 0.24% 964,800
2023-11-09 2023-11-07 0.537 2,340,000 +380,000 0.23% 1,257,153
2023-10-04 2023-09-29 0.489 1,960,000 +10,051 0.23% 959,400
2023-09-29 2023-09-27 0.495 1,949,949 -10,051 0.23% 966,120
2023-09-27 2023-09-25 0.489 1,960,000 -6,701 0.23% 959,400
2023-09-04 2023-08-30 0.519 1,966,701 -167,521 0.23% 1,021,380
2023-08-28 2023-08-24 0.489 2,134,222 -43,556 0.25% 1,044,680
2023-08-24 2023-08-22 0.513 2,177,778 -30,154 0.26% 1,118,000
2023-08-23 2023-08-21 0.484 2,207,932 -164,171 0.26% 1,067,580
2023-08-22 2023-08-18 0.549 2,372,103 -723,692 0.28% 1,302,720
2023-08-21 2023-08-17 0.669 3,095,795 +6,701 0.37% 2,069,760
2023-08-18 2023-08-16 0.681 3,089,094 +53,607 0.37% 2,102,160
2023-08-17 2023-08-15 0.716 3,035,487 +3,350 0.36% 2,174,400
2023-07-28 2023-07-26 0.812 3,032,137 -261,333 0.36% 2,461,600
2023-07-20 2023-07-18 0.931 3,293,470 -167,521 0.39% 3,066,960
2023-07-19 2023-07-14 0.907 3,460,991 +10,051 0.41% 3,140,320
2023-07-06 2023-07-04 0.872 3,450,940 -16,752 0.41% 3,007,600
2023-06-29 2023-06-27 0.895 3,467,692 +26,803 0.41% 3,105,000
2023-06-28 2023-06-26 0.931 3,440,889 -10,051 0.41% 3,204,240
2023-06-27 2023-06-23 0.979 3,450,940 +351,795 0.41% 3,378,400
2023-06-26 2023-06-21 0.979 3,099,145 -16,752 0.37% 3,034,000
2023-06-23 2023-06-20 1.039 3,115,897 -10,052 0.37% 3,236,400
2023-06-21 2023-06-19 0.943 3,125,949 +3,351 0.37% 2,948,280
2023-06-20 2023-06-16 0.895 3,122,598 +157,470 0.37% 2,796,000
2023-06-19 2023-06-15 0.872 2,965,128 +1,149,196 0.35% 2,584,200
2023-06-16 2023-06-14 0.824 1,815,932 +16,753 0.22% 1,495,920
2023-06-15 2023-06-13 0.848 1,799,179 -26,804 0.21% 1,525,080
2023-06-14 2023-06-12 0.872 1,825,983 +40,205 0.22% 1,591,400
2023-06-13 2023-06-09 0.800 1,785,778 +100,513 0.21% 1,428,440
2023-06-12 2023-06-08 0.764 1,685,265 -167,521 0.20% 1,287,680
2023-06-09 2023-06-07 0.764 1,852,786 +13,401 0.22% 1,415,680
2023-06-08 2023-06-06 0.776 1,839,385 +3,351 0.22% 1,427,400
2023-06-07 2023-06-05 0.764 1,836,034 -56,957 0.22% 1,402,880
2023-06-06 2023-06-02 0.764 1,892,991 -3,351 0.23% 1,446,400
2023-06-05 2023-06-01 0.764 1,896,342 +13,402 0.23% 1,448,960
2023-06-02 2023-05-31 0.764 1,882,940 +26,803 0.22% 1,438,720
2023-06-01 2023-05-30 0.776 1,856,137 +33,505 0.22% 1,440,400
2023-05-30 2023-05-25 0.764 1,822,632 -13,402 0.22% 1,392,640
2023-05-29 2023-05-24 0.764 1,836,034 -77,060 0.22% 1,402,880
2023-05-25 2023-05-23 0.776 1,913,094 -3,350 0.23% 1,484,600
2023-05-23 2023-05-19 0.740 1,916,444 +16,752 0.23% 1,418,560
2023-05-19 2023-05-17 0.776 1,899,692 +10,051 0.23% 1,474,200
2023-05-18 2023-05-16 0.812 1,889,641 +107,214 0.23% 1,534,080
2023-05-17 2023-05-15 0.764 1,782,427 -10,052 0.21% 1,361,920
2023-05-16 2023-05-12 0.740 1,792,479 -30,153 0.21% 1,326,800
2023-05-15 2023-05-11 0.764 1,822,632 +20,102 0.22% 1,392,640
2023-05-12 2023-05-10 0.764 1,802,530 +291,487 0.22% 1,377,280
2023-05-11 2023-05-09 0.991 1,511,043 +110,564 0.18% 1,497,320
2023-05-10 2023-05-08 0.752 1,400,479 +23,453 0.17% 1,053,360
2023-04-28 2023-04-26 0.657 1,377,026 +3,351 0.16% 904,200
2023-04-20 2023-04-18 0.657 1,373,675 +13,401 0.16% 902,000
2023-04-19 2023-04-17 0.657 1,360,274 +13,402 0.16% 893,200
2023-04-18 2023-04-14 0.669 1,346,872 +67,009 0.16% 900,480
2023-04-14 2023-04-12 0.716 1,279,863 -16,752 0.15% 916,800
2023-04-04 2023-03-31 0.752 1,296,615 -10,052 0.15% 975,240
2023-03-31 2023-03-29 0.704 1,306,667 -30,154 0.16% 920,400
2023-03-30 2023-03-28 0.692 1,336,821 +30,154 0.16% 925,680
2023-03-27 2023-03-23 0.764 1,306,667 -53,607 0.16% 998,400
2023-03-24 2023-03-22 0.728 1,360,274 -16,752 0.16% 990,640
2023-03-23 2023-03-21 0.752 1,377,026 -70,359 0.16% 1,035,720
2023-03-22 2023-03-20 0.740 1,447,385 -187,624 0.17% 1,071,360
2023-03-21 2023-03-17 0.776 1,635,009 -43,555 0.20% 1,268,800
2023-03-20 2023-03-16 0.669 1,678,564 -448,957 0.20% 1,122,240
2023-03-17 2023-03-15 0.776 2,127,521 +140,718 0.25% 1,651,000
2023-03-16 2023-03-14 0.776 1,986,803 -73,710 0.24% 1,541,800
2023-03-15 2023-03-13 0.788 2,060,513 +40,205 0.25% 1,623,600
2023-03-14 2023-03-10 0.860 2,020,308 +237,881 0.24% 1,736,640
2023-03-13 2023-03-09 0.848 1,782,427 -23,453 0.21% 1,510,880
2023-03-10 2023-03-08 0.919 1,805,880 +170,871 0.22% 1,660,120
2023-03-09 2023-03-07 0.979 1,635,009 -87,111 0.20% 1,600,640
2023-03-08 2023-03-06 1.027 1,722,120 +177,573 0.21% 1,768,160
2023-03-07 2023-03-03 1.027 1,544,547 -80,410 0.18% 1,585,840
2023-03-06 2023-03-02 0.979 1,624,957 -10,052 0.19% 1,590,800
2023-03-02 2023-02-28 0.991 1,635,009 +629,881 0.20% 1,620,160
2023-03-01 2023-02-27 1.337 1,005,128 +16,752 0.12% 1,344,000
2023-02-28 2023-02-24 1.659 988,376 +26,803 0.12% 1,640,200
2023-02-27 2023-02-23 1.671 961,573 +268,035 0.11% 1,607,201
2023-02-24 2023-02-22 1.695 693,538 +177,572 0.08% 1,175,759
2023-02-23 2023-02-21 1.898 515,966 -3,350 0.06% 979,440
2023-02-22 2023-02-20 1.719 519,316 -60,308 0.06% 892,800
2023-02-21 2023-02-17 2.113 579,624 -167,521 0.07% 1,224,840
2023-02-20 2023-02-16 2.209 747,145 +16,752 0.09% 1,650,199
2023-02-13 2023-02-09 2.471 730,393 +3,350 0.09% 1,805,040
2023-02-10 2023-02-08 2.519 727,043 -6,701 0.09% 1,831,481
2023-02-09 2023-02-07 2.388 733,744 +10,052 0.09% 1,752,001
2023-02-08 2023-02-06 2.304 723,692 -3,351 0.09% 1,667,519
2023-02-07 2023-02-03 2.495 727,043 +10,052 0.09% 1,814,121
2023-02-06 2023-02-02 2.424 716,991 +3,350 0.09% 1,737,679
2023-02-02 2023-01-31 2.543 713,641 +10,051 0.09% 1,814,760
2023-01-27 2023-01-20 3.068 703,590 +90,462 0.08% 2,158,801
2023-01-26 2023-01-19 3.056 613,128 +40,205 0.07% 1,873,919
2023-01-20 2023-01-18 2.937 572,923 +83,761 0.07% 1,682,640
2023-01-19 2023-01-17 2.937 489,162 -60,308 0.06% 1,436,639
2023-01-18 2023-01-16 2.937 549,470 -10,051 0.07% 1,613,760
2023-01-17 2023-01-13 2.913 559,521 -10,052 0.07% 1,629,919
2023-01-16 2023-01-12 2.865 569,573 +10,052 0.07% 1,632,001
2023-01-13 2023-01-11 2.853 559,521 +6,700 0.07% 1,596,519
2023-01-09 2023-01-05 2.567 552,821 +10,052 0.07% 1,419,001
2023-01-05 2023-01-03 2.376 542,769 -83,761 0.06% 1,289,519
2023-01-04 2022-12-30 2.447 626,530 +6,701 0.07% 1,533,400
2023-01-03 2022-12-29 2.507 619,829 +3,350 0.07% 1,554,000
2022-12-22 2022-12-20 2.459 616,479 +6,701 0.07% 1,516,161
2022-12-20 2022-12-16 2.758 609,778 +6,701 0.07% 1,681,681
2022-12-19 2022-12-15 2.865 603,077 +16,752 0.07% 1,728,000
2022-12-16 2022-12-14 3.056 586,325 +26,804 0.07% 1,792,001
2022-12-15 2022-12-13 3.056 559,521 +23,453 0.07% 1,710,079
2022-12-13 2022-12-09 2.961 536,068 +13,401 0.06% 1,587,199
2022-12-12 2022-12-08 3.032 522,667 -6,701 0.06% 1,584,961
2022-12-09 2022-12-07 3.021 529,368 -33,504 0.06% 1,598,961
2022-12-08 2022-12-06 2.949 562,872 -3,350 0.07% 1,659,841
2022-12-07 2022-12-05 3.021 566,222 -33,504 0.07% 1,710,279
2022-12-05 2022-12-01 3.223 599,726 +13,401 0.07% 1,933,198
2022-12-01 2022-11-29 3.235 586,325 +16,752 0.07% 1,897,001
2022-11-28 2022-11-24 3.223 569,573 +16,752 0.07% 1,836,001
2022-11-25 2022-11-23 3.104 552,821 -6,700 0.07% 1,716,002
2022-11-24 2022-11-22 3.235 559,521 -13,402 0.07% 1,810,279
2022-11-23 2022-11-21 3.223 572,923 +30,154 0.07% 1,846,800
2022-11-22 2022-11-18 3.498 542,769 +241,231 0.06% 1,898,639
2022-11-21 2022-11-17 3.606 301,538 -164,171 0.04% 1,087,198
2022-11-18 2022-11-16 3.307 465,709 -10,052 0.06% 1,540,119
2022-11-17 2022-11-15 3.164 475,761 +46,906 0.06% 1,505,201
2022-11-16 2022-11-14 3.212 428,855 +3,351 0.05% 1,377,281
2022-11-15 2022-11-11 3.295 425,504 -13,402 0.05% 1,402,079
2022-11-14 2022-11-10 3.032 438,906 +13,402 0.05% 1,330,960
2022-11-11 2022-11-09 2.961 425,504 +180,923 0.05% 1,259,839
2022-11-10 2022-11-08 3.247 244,581 -197,675 0.03% 794,239
2022-11-09 2022-11-07 2.268 442,256 +23,453 0.05% 1,003,199
2022-11-08 2022-11-04 2.328 418,803 -13,402 0.05% 974,999
2022-11-07 2022-11-03 2.233 432,205 +6,701 0.05% 964,920
2022-11-04 2022-11-02 2.256 425,504 -10,052 0.05% 960,119
2022-11-03 2022-11-01 2.233 435,556 +16,753 0.05% 972,401
2022-11-02 2022-10-31 2.233 418,803 +73,709 0.05% 934,999
2022-11-01 2022-10-28 2.077 345,094 -43,556 0.04% 716,880
2022-10-31 2022-10-27 2.149 388,650 -77,059 0.05% 835,201
2022-10-28 2022-10-26 2.388 465,709 -20,103 0.06% 1,111,999
2022-10-27 2022-10-25 2.459 485,812 +127,316 0.06% 1,194,800
2022-10-26 2022-10-24 2.436 358,496 +184,274 0.04% 873,121
2022-10-25 2022-10-21 2.376 174,222 -130,667 0.02% 413,919
2022-10-24 2022-10-20 2.364 304,889 +83,761 0.04% 720,720
2022-10-21 2022-10-19 1.648 221,128 -100,513 0.03% 364,320
2022-10-20 2022-10-18 1.576 321,641 +80,410 0.04% 506,880
2022-10-19 2022-10-17 1.612 241,231 0.03% 388,800

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