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 0.580 620,000 +0 0.07% 359,600
2025-10-13 2025-10-09 0.590 620,000 +0 0.07% 365,800
2025-10-10 2025-10-08 0.590 620,000 +10,000 0.07% 365,800
2025-09-30 2025-09-26 0.650 610,000 +115,000 0.06% 396,500
2025-09-29 2025-09-25 0.770 495,000 -60,000 0.05% 381,150
2025-09-26 2025-09-24 0.510 555,000 +60,000 0.06% 283,050
2025-09-18 2025-09-16 0.510 495,000 -20,000 0.05% 252,450
2025-09-15 2025-09-11 0.475 515,000 -40,000 0.05% 244,625
2025-09-01 2025-08-28 0.475 555,000 -5,000 0.06% 263,625
2025-08-07 2025-08-05 0.550 560,000 -60,000 0.06% 308,000
2025-08-06 2025-08-04 0.470 620,000 -15,000 0.07% 291,400
2025-08-05 2025-08-01 0.435 635,000 -295,000 0.07% 276,225
2025-07-21 2025-07-17 0.370 930,000 -15,000 0.10% 344,100
2025-07-17 2025-07-15 0.360 945,000 -330,000 0.10% 340,200
2025-06-11 2025-06-09 0.320 1,275,000 -330,000 0.13% 408,000
2025-04-09 2025-04-07 0.295 1,605,000 -20,000 0.17% 473,475
2025-01-23 2025-01-21 0.355 1,625,000 +30,000 0.17% 576,875
2025-01-20 2025-01-16 0.335 1,595,000 -40,000 0.17% 534,325
2025-01-14 2025-01-10 0.325 1,635,000 -20,000 0.17% 531,375
2024-12-27 2024-12-20 0.325 1,655,000 +15,000 0.17% 537,875
2024-12-16 2024-12-12 0.360 1,640,000 -40,000 0.17% 590,400
2024-12-11 2024-12-09 0.350 1,680,000 +220,000 0.18% 588,000
2024-12-06 2024-12-04 0.400 1,460,000 +20,000 0.15% 584,000
2024-12-05 2024-12-03 0.380 1,440,000 +60,000 0.15% 547,200
2024-11-27 2024-11-25 0.430 1,380,000 -60,000 0.15% 593,400
2024-11-26 2024-11-22 0.390 1,440,000 +30,000 0.15% 561,600
2024-11-13 2024-11-11 0.420 1,410,000 -5,000 0.15% 592,200
2024-11-12 2024-11-08 0.450 1,415,000 +30,000 0.15% 636,750
2024-11-11 2024-11-07 0.420 1,385,000 +100,000 0.15% 581,700
2024-11-07 2024-11-05 0.440 1,285,000 +45,000 0.14% 565,400
2024-11-06 2024-11-04 0.475 1,240,000 +45,000 0.13% 589,000
2024-11-05 2024-11-01 0.550 1,195,000 +15,000 0.13% 657,250
2024-10-31 2024-10-29 0.590 1,180,000 +5,000 0.12% 696,200
2024-10-10 2024-10-08 0.590 1,175,000 -40,000 0.12% 693,250
2024-10-09 2024-10-07 0.540 1,215,000 +60,000 0.13% 656,100
2024-10-04 2024-10-02 0.490 1,155,000 +20,000 0.12% 565,950
2024-10-03 2024-09-30 0.520 1,135,000 +10,000 0.12% 590,200
2024-10-02 2024-09-27 0.600 1,125,000 +10,000 0.12% 675,000
2024-09-27 2024-09-25 0.520 1,115,000 -5,000 0.12% 579,800
2024-09-26 2024-09-24 0.510 1,120,000 +5,000 0.12% 571,200
2024-09-12 2024-09-10 0.670 1,115,000 -20,000 0.12% 747,050
2024-09-11 2024-09-09 0.600 1,135,000 +20,000 0.12% 681,000
2024-08-12 2024-08-08 0.790 1,115,000 -5,000 0.12% 880,850
2024-07-15 2024-07-11 0.800 1,120,000 -5,000 0.12% 896,000
2024-06-14 2024-06-12 0.900 1,125,000 -10,000 0.12% 1,012,500
2024-06-04 2024-05-31 1.021 1,135,000 +23,835 0.12% 1,159,346
2024-05-24 2024-05-22 1.021 1,111,165 -19,580 0.12% 1,135,000
2024-05-20 2024-05-16 0.981 1,130,745 -4,895 0.12% 1,108,800
2024-05-13 2024-05-09 0.940 1,135,640 +48,950 0.12% 1,067,200
2024-04-12 2024-04-10 0.817 1,086,690 -9,790 0.12% 888,000
2024-04-11 2024-04-09 0.787 1,096,480 +9,790 0.12% 862,400
2024-04-09 2024-04-05 0.766 1,086,690 -19,580 0.12% 832,500
2024-03-12 2024-03-08 0.725 1,106,270 -19,580 0.12% 802,300
2024-02-23 2024-02-21 0.766 1,125,850 -19,580 0.12% 862,500
2024-02-01 2024-01-30 0.735 1,145,430 +9,790 0.12% 842,400
2024-01-30 2024-01-26 0.797 1,135,640 +9,790 0.12% 904,800
2024-01-24 2024-01-22 0.858 1,125,850 +19,580 0.12% 966,000
2024-01-23 2024-01-19 0.848 1,106,270 -171,325 0.12% 937,900
2024-01-22 2024-01-18 0.807 1,277,595 -24,475 0.14% 1,030,950
2024-01-19 2024-01-17 0.817 1,302,070 -58,740 0.14% 1,064,000
2024-01-15 2024-01-11 0.695 1,360,810 +19,580 0.15% 945,200
2024-01-10 2024-01-08 0.746 1,341,230 -48,950 0.14% 1,000,100
2024-01-03 2023-12-29 0.725 1,390,180 -19,580 0.15% 1,008,200
2024-01-02 2023-12-28 0.674 1,409,760 -53,845 0.15% 950,400
2023-12-29 2023-12-27 0.817 1,463,605 +4,895 0.16% 1,196,000
2023-12-28 2023-12-22 0.827 1,458,710 -19,580 0.16% 1,206,900
2023-12-27 2023-12-21 0.756 1,478,290 -14,685 0.16% 1,117,400
2023-12-22 2023-12-20 0.756 1,492,975 +190,905 0.16% 1,128,500
2023-12-21 2023-12-19 0.725 1,302,070 -24,475 0.14% 944,300
2023-12-20 2023-12-18 0.603 1,326,545 -19,580 0.14% 799,450
2023-12-12 2023-12-08 0.541 1,346,125 +4,895 0.14% 728,750
2023-12-11 2023-12-07 0.562 1,341,230 +39,160 0.14% 753,500
2023-12-08 2023-12-06 0.562 1,302,070 -39,160 0.14% 731,500
2023-12-07 2023-12-05 0.552 1,341,230 +29,370 0.14% 739,800
2023-12-05 2023-12-01 0.582 1,311,860 -4,895 0.14% 763,800
2023-12-04 2023-11-30 0.562 1,316,755 -9,790 0.14% 739,750
2023-12-01 2023-11-29 0.531 1,326,545 -78,320 0.14% 704,600
2023-11-29 2023-11-27 0.521 1,404,865 -14,685 0.15% 731,850
2023-11-28 2023-11-24 0.439 1,419,550 -24,475 0.15% 623,500
2023-11-27 2023-11-23 0.419 1,444,025 -112,585 0.16% 604,750
2023-11-24 2023-11-22 0.455 1,556,610 +112,585 0.17% 707,550
2023-11-23 2023-11-21 0.419 1,444,025 -641,245 0.16% 604,750
2023-11-22 2023-11-20 0.327 2,085,270 -97,900 0.22% 681,600
2023-11-15 2023-11-13 0.286 2,183,170 +19,580 0.23% 624,400
2023-11-08 2023-11-06 0.312 2,163,590 +29,370 0.23% 674,050
2023-10-31 2023-10-27 0.317 2,134,220 +58,740 0.23% 675,800
2023-10-25 2023-10-20 0.322 2,075,480 +97,900 0.22% 667,800
2023-10-24 2023-10-19 0.332 1,977,580 -68,530 0.21% 656,500
2023-10-19 2023-10-17 0.342 2,046,110 +39,160 0.22% 700,150
2023-10-10 2023-10-06 0.347 2,006,950 +29,370 0.22% 697,000
2023-10-09 2023-10-05 0.332 1,977,580 +29,370 0.21% 656,500
2023-10-05 2023-10-03 0.337 1,948,210 +78,320 0.21% 656,700
2023-10-04 2023-09-29 0.347 1,869,890 -4,895 0.20% 649,400
2023-09-29 2023-09-27 0.347 1,874,785 +39,160 0.20% 651,100
2023-09-28 2023-09-26 0.358 1,835,625 +78,320 0.20% 656,250
2023-09-27 2023-09-25 0.373 1,757,305 +39,160 0.19% 655,175
2023-09-21 2023-09-19 0.347 1,718,145 +19,580 0.18% 596,700
2023-09-20 2023-09-18 0.358 1,698,565 -19,580 0.18% 607,250
2023-09-15 2023-09-13 0.352 1,718,145 +97,900 0.18% 605,475
2023-09-07 2023-09-05 0.378 1,620,245 +29,370 0.17% 612,350
2023-09-06 2023-09-04 0.363 1,590,875 -254,540 0.17% 576,875
2023-09-05 2023-08-31 0.378 1,845,415 +34,265 0.20% 697,450
2023-09-04 2023-08-30 0.388 1,811,150 +44,055 0.19% 703,000
2023-08-31 2023-08-29 0.373 1,767,095 -34,265 0.19% 658,825
2023-08-24 2023-08-22 0.388 1,801,360 +14,685 0.19% 699,200
2023-08-23 2023-08-21 0.403 1,786,675 -14,685 0.19% 720,875
2023-08-22 2023-08-18 0.429 1,801,360 +195,800 0.19% 772,800
2023-08-21 2023-08-17 0.470 1,605,560 -171,325 0.17% 754,400
2023-08-18 2023-08-16 0.419 1,776,885 -29,370 0.19% 744,150
2023-08-17 2023-08-15 0.378 1,806,255 -63,635 0.19% 682,650
2023-08-16 2023-08-14 0.398 1,869,890 +9,790 0.20% 744,900
2023-08-15 2023-08-11 0.378 1,860,100 -274,120 0.20% 703,000
2023-08-04 2023-08-02 0.342 2,134,220 +24,475 0.23% 730,300
2023-08-03 2023-08-01 0.358 2,109,745 +4,895 0.23% 754,250
2023-08-02 2023-07-31 0.347 2,104,850 -63,635 0.23% 731,000
2023-07-27 2023-07-25 0.337 2,168,485 +88,110 0.23% 730,950
2023-07-26 2023-07-24 0.322 2,080,375 -97,900 0.22% 669,375
2023-07-25 2023-07-21 0.322 2,178,275 +83,215 0.23% 700,875
2023-07-24 2023-07-20 0.332 2,095,060 +14,685 0.23% 695,500
2023-07-20 2023-07-18 0.327 2,080,375 +97,900 0.22% 680,000
2023-07-19 2023-07-14 0.342 1,982,475 +29,370 0.21% 678,375
2023-07-18 2023-07-13 0.363 1,953,105 -14,685 0.21% 708,225
2023-07-14 2023-07-12 0.373 1,967,790 +24,475 0.21% 733,650
2023-07-12 2023-07-10 0.347 1,943,315 -9,790 0.21% 674,900
2023-07-11 2023-07-07 0.383 1,953,105 +4,895 0.21% 748,125
2023-07-10 2023-07-06 0.388 1,948,210 -29,370 0.21% 756,200
2023-07-06 2023-07-04 0.383 1,977,580 +279,015 0.21% 757,500
2023-07-04 2023-06-30 0.449 1,698,565 -396,495 0.18% 763,400
2023-07-03 2023-06-29 0.434 2,095,060 +4,895 0.23% 909,500
2023-06-30 2023-06-28 0.368 2,090,165 -97,900 0.22% 768,600
2023-06-29 2023-06-27 0.327 2,188,065 -97,900 0.24% 715,200
2023-06-27 2023-06-23 0.322 2,285,965 -132,165 0.25% 735,525
2023-06-26 2023-06-21 0.312 2,418,130 -14,685 0.26% 753,350
2023-06-23 2023-06-20 0.332 2,432,815 +58,740 0.26% 807,625
2023-06-19 2023-06-15 0.347 2,374,075 +24,475 0.26% 824,500
2023-06-16 2023-06-14 0.352 2,349,600 +151,745 0.25% 828,000
2023-06-15 2023-06-13 0.358 2,197,855 +29,370 0.24% 785,750
2023-06-14 2023-06-12 0.358 2,168,485 +156,640 0.23% 775,250
2023-06-13 2023-06-09 0.368 2,011,845 +4,895 0.22% 739,800
2023-06-12 2023-06-08 0.378 2,006,950 -63,635 0.22% 758,500
2023-06-09 2023-06-07 0.378 2,070,585 +107,690 0.22% 782,550
2023-06-08 2023-06-06 0.393 1,962,895 -58,740 0.21% 771,925
2023-06-07 2023-06-05 0.411 2,021,635 -39,160 0.22% 830,602
2023-06-06 2023-06-02 0.422 2,060,795 +76,890 0.22% 868,972
2023-06-02 2023-05-31 0.405 1,983,905 +92,490 0.23% 804,375
2023-06-01 2023-05-30 0.395 1,891,415 +55,494 0.22% 746,425
2023-05-31 2023-05-29 0.411 1,835,921 +87,865 0.21% 754,300
2023-05-30 2023-05-25 0.422 1,748,056 -78,616 0.20% 737,100
2023-05-29 2023-05-24 0.432 1,826,672 +36,996 0.21% 790,000
2023-05-25 2023-05-23 0.422 1,789,676 +9,249 0.20% 754,650
2023-05-24 2023-05-22 0.443 1,780,427 +212,726 0.20% 789,250
2023-05-22 2023-05-18 0.530 1,567,701 -32,371 0.18% 830,550
2023-05-19 2023-05-17 0.492 1,600,072 -601,184 0.18% 787,150
2023-05-18 2023-05-16 0.438 2,201,256 -64,743 0.25% 963,900
2023-05-17 2023-05-15 0.405 2,265,999 -50,869 0.26% 918,750
2023-05-16 2023-05-12 0.411 2,316,868 -300,592 0.26% 951,900
2023-05-15 2023-05-11 0.416 2,617,460 -55,493 0.30% 1,089,550
2023-05-12 2023-05-10 0.432 2,672,953 -203,478 0.30% 1,156,000
2023-05-11 2023-05-09 0.427 2,876,431 +18,498 0.33% 1,228,450
2023-05-09 2023-05-05 0.460 2,857,933 +27,747 0.33% 1,313,250
2023-05-08 2023-05-04 0.465 2,830,186 +147,984 0.32% 1,315,800
2023-05-05 2023-05-03 0.470 2,682,202 -416,204 0.31% 1,261,500
2023-05-04 2023-05-02 0.519 3,098,406 -1,031,261 0.35% 1,608,000
2023-05-03 2023-04-28 0.416 4,129,667 -110,987 0.47% 1,719,025
2023-05-02 2023-04-27 0.416 4,240,654 +2,210,504 0.48% 1,765,225
2023-04-28 2023-04-26 0.438 2,030,150 +1,627,820 0.23% 888,975
2023-04-27 2023-04-25 1.665 402,330 +351,461 0.05% 669,899
2023-04-25 2023-04-21 4.465 50,869 +23,122 0.01% 227,148
2023-04-20 2023-04-18 5.406 27,747 -9,249 0.00% 150,000
2023-04-18 2023-04-14 5.417 36,996 -4,624 0.00% 200,401
2023-04-17 2023-04-13 5.384 41,620 +23,122 0.00% 224,098
2023-03-31 2023-03-29 4.476 18,498 +9,249 0.00% 82,800
2023-03-29 2023-03-27 4.098 9,249 -9,249 0.00% 37,900
2023-03-28 2023-03-24 3.957 18,498 -41,620 0.00% 73,200
2023-03-27 2023-03-23 3.903 60,118 -4,625 0.01% 234,649
2023-03-24 2023-03-22 3.752 64,743 +4,625 0.01% 242,901
2023-03-23 2023-03-21 3.730 60,118 +9,249 0.01% 224,249
2023-03-22 2023-03-20 3.936 50,869 +9,249 0.01% 200,199
2023-03-21 2023-03-17 4.433 41,620 +27,747 0.00% 184,498
2023-03-20 2023-03-16 3.990 13,873 +4,624 0.00% 55,348
2023-03-17 2023-03-15 3.719 9,249 -23,122 0.00% 34,400
2023-03-13 2023-03-09 2.919 32,371 +18,498 0.00% 94,499
2023-03-09 2023-03-07 2.811 13,873 +4,624 0.00% 38,999
2023-03-08 2023-03-06 2.725 9,249 -9,249 0.00% 25,200
2023-03-07 2023-03-03 2.908 18,498 +4,625 0.00% 53,800
2023-03-06 2023-03-02 2.444 13,873 -13,874 0.00% 33,899
2023-03-01 2023-02-27 1.784 27,747 -32,371 0.00% 49,500
2023-02-24 2023-02-22 1.708 60,118 -50,870 0.01% 102,699
2023-02-09 2023-02-07 1.654 110,988 +4,625 0.01% 183,601
2023-02-07 2023-02-03 1.514 106,363 +27,747 0.01% 161,000
2023-02-06 2023-02-02 1.697 78,616 +9,249 0.01% 133,450
2023-02-03 2023-02-01 1.719 69,367 +27,747 0.01% 119,249
2023-02-01 2023-01-30 1.665 41,620 -9,249 0.00% 69,299
2023-01-31 2023-01-27 1.752 50,869 +9,249 0.01% 89,099
2023-01-30 2023-01-26 1.784 41,620 -23,123 0.00% 74,249
2023-01-27 2023-01-20 1.784 64,743 +18,498 0.01% 115,500
2023-01-26 2023-01-19 1.827 46,245 +9,249 0.01% 84,500
2023-01-18 2023-01-16 1.870 36,996 +4,625 0.00% 69,200
2023-01-13 2023-01-11 1.989 32,371 -36,996 0.00% 64,399
2023-01-12 2023-01-10 2.033 69,367 +13,873 0.01% 140,999
2023-01-11 2023-01-09 2.022 55,494 -23,122 0.01% 112,200
2023-01-10 2023-01-06 2.184 78,616 -18,498 0.01% 171,699
2023-01-09 2023-01-05 1.730 97,114 -18,498 0.01% 168,000
2023-01-06 2023-01-04 1.633 115,612 -110,988 0.01% 188,750
2023-01-05 2023-01-03 1.546 226,600 -69,367 0.03% 350,350
2023-01-04 2022-12-30 1.676 295,967 -41,621 0.03% 496,000
2023-01-03 2022-12-29 1.892 337,588 0.04% 638,751

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