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 0.680 212,000 +0 0.09% 144,160
2025-10-13 2025-10-09 0.690 212,000 +0 0.09% 146,280
2025-10-10 2025-10-08 0.740 212,000 +0 0.09% 156,880
2025-10-09 2025-10-06 0.740 212,000 +0 0.09% 156,880
2025-10-08 2025-10-03 0.740 212,000 +0 0.09% 156,880
2025-10-06 2025-10-02 0.740 212,000 +0 0.09% 156,880
2025-10-03 2025-09-30 0.720 212,000 +0 0.09% 152,640
2025-10-02 2025-09-29 0.740 212,000 +0 0.09% 156,880
2025-09-30 2025-09-26 0.730 212,000 +0 0.09% 154,760
2025-09-29 2025-09-25 0.730 212,000 +0 0.09% 154,760
2025-09-26 2025-09-24 0.760 212,000 +0 0.09% 161,120
2025-09-25 2025-09-23 0.760 212,000 +0 0.09% 161,120
2025-09-24 2025-09-22 0.770 212,000 +0 0.09% 163,240
2025-09-23 2025-09-19 0.770 212,000 +0 0.09% 163,240
2025-09-22 2025-09-18 0.730 212,000 +0 0.09% 154,760
2025-09-19 2025-09-17 0.730 212,000 +0 0.09% 154,760
2025-09-18 2025-09-16 0.730 212,000 +0 0.09% 154,760
2025-09-17 2025-09-15 0.720 212,000 +0 0.09% 152,640
2025-09-16 2025-09-12 0.720 212,000 -20,000 0.09% 152,640
2025-09-15 2025-09-11 0.761 232,000 +32,000 0.10% 176,618
2025-09-12 2025-09-10 0.845 200,000 +8,219 0.09% 168,943
2025-09-02 2025-08-29 1.066 191,781 +3,836 0.09% 204,469
2025-09-01 2025-08-28 1.054 187,945 +20,653 0.09% 198,178
2025-08-06 2025-08-04 0.937 167,292 +17,071 0.09% 156,800
2025-06-27 2025-06-25 0.763 150,221 +7,153 0.08% 114,576
2024-09-04 2024-09-02 0.967 143,068 +6,603 0.08% 138,387
2024-06-28 2024-06-26 1.259 136,465 +20,470 0.08% 171,859
2023-09-07 2023-09-05 1.153 115,995 +1,547 0.08% 133,784
2023-06-20 2023-06-16 1.246 114,448 +1,430 0.08% 142,582
2023-05-31 2023-05-29 1.090 113,018 -310,799 0.08% 123,200
2022-10-12 2022-10-10 1.523 423,817 +38,096 0.29% 645,415
2022-07-04 2022-06-29 1.619 385,721 +10,597 0.29% 624,353
2021-09-07 2021-09-03 1.735 375,124 +9,871 0.29% 650,724
2021-07-02 2021-06-29 1.873 365,253 +12,784 0.29% 683,939
2021-01-04 2020-12-29 1.386 352,469 -2,136 0.29% 488,400
2020-07-09 2020-07-07 1.545 354,605 +10,681 0.29% 547,697
2020-03-26 2020-03-24 1.429 343,924 -6,216 0.29% 491,360
2019-06-20 2019-06-18 2.366 350,140 +7,295 0.29% 828,461
2019-05-22 2019-05-20 2.346 342,845 +6,086 0.29% 804,440
2019-05-03 2019-04-30 2.366 336,759 +6,086 0.29% 796,800
2019-04-30 2019-04-26 2.386 330,673 +4,057 0.28% 788,920
2018-11-30 2018-11-28 2.287 326,616 +4,058 0.28% 747,041
2018-11-22 2018-11-20 2.267 322,558 +6,086 0.28% 731,399
2018-11-21 2018-11-19 2.307 316,472 +6,086 0.27% 730,079
2018-11-20 2018-11-16 2.287 310,386 +6,086 0.27% 709,919
2018-11-13 2018-11-09 1.991 304,300 +6,086 0.26% 605,999
2018-11-08 2018-11-06 1.893 298,214 +2,028 0.26% 564,480
2018-10-31 2018-10-29 1.814 296,186 +10,144 0.25% 537,281
2018-09-28 2018-09-26 2.506 286,042 +6,920 0.25% 716,699
2018-06-14 2018-06-12 3.810 279,122 -39,592 0.25% 1,063,521
2018-06-13 2018-06-11 3.872 318,714 +6,030 0.28% 1,234,069
2018-06-07 2018-06-05 3.872 312,684 -11,653 0.28% 1,210,720
2018-06-01 2018-05-30 3.872 324,337 -5,826 0.29% 1,255,841
2018-01-17 2018-01-15 3.481 330,163 -21,364 0.30% 1,149,200
2017-11-17 2017-11-15 3.028 351,527 -3,884 0.31% 1,064,281
2017-08-25 2017-08-22 3.185 355,411 +10,662 0.32% 1,131,959
2017-08-22 2017-08-18 3.100 344,749 -9,419 0.32% 1,068,721
2017-06-14 2017-06-12 3.379 354,168 +7,037 0.33% 1,196,900
2016-11-04 2016-11-02 3.249 347,131 -9,233 0.33% 1,127,998
2016-10-27 2016-10-25 3.228 356,364 +9,233 0.34% 1,150,281
2016-10-03 2016-09-29 3.415 347,131 +7,993 0.34% 1,185,373
2016-06-02 2016-05-31 2.938 339,138 +3,883 0.34% 996,530
2016-04-14 2016-04-12 2.804 335,255 -5,350 0.34% 940,000
2015-11-24 2015-11-20 3.252 340,605 -5,350 0.34% 1,107,800
2015-10-12 2015-10-08 2.580 345,955 +12,483 0.35% 892,401
2015-09-30 2015-09-25 2.571 333,472 +10,515 0.33% 857,313
2015-08-28 2015-08-26 2.386 322,957 +8,635 0.33% 770,440
2015-07-17 2015-07-15 3.312 314,322 +10,363 0.33% 1,041,041
2015-07-07 2015-07-03 3.659 303,959 -8,636 0.31% 1,112,318
2015-06-30 2015-06-26 4.493 312,595 +259,057 0.32% 1,404,562
2015-06-26 2015-06-24 4.540 53,538 +8,635 0.06% 243,039
2015-06-05 2015-06-03 5.281 44,903 -3,454 0.05% 237,119
2015-06-03 2015-06-01 4.692 48,357 -8,635 0.05% 226,869
2015-06-02 2015-05-29 4.527 56,992 -9,178 0.06% 257,975
2015-05-21 2015-05-19 4.196 66,170 -11,877 0.07% 277,680
2015-05-06 2015-05-04 3.866 78,047 -5,090 0.08% 301,761
2015-05-05 2015-04-30 4.008 83,137 -20,360 0.09% 333,201
2015-05-04 2015-04-29 4.220 103,497 -11,876 0.11% 436,761
2015-04-29 2015-04-27 3.112 115,373 -16,967 0.12% 359,039
2015-04-24 2015-04-22 2.829 132,340 -3,393 0.14% 374,400
2015-04-15 2015-04-13 2.711 135,733 +16,966 0.14% 367,999
2015-04-14 2015-04-10 2.711 118,767 -42,416 0.13% 322,001
2015-04-13 2015-04-09 2.499 161,183 -6,787 0.17% 402,799
2015-02-25 2015-02-23 2.405 167,970 +10,180 0.18% 403,920
2015-02-24 2015-02-18 2.428 157,790 -5,090 0.17% 383,160
2015-02-11 2015-02-09 2.358 162,880 +3,393 0.17% 384,000
2015-02-09 2015-02-05 2.334 159,487 +16,967 0.17% 372,241
2015-02-06 2015-02-04 2.523 142,520 +8,483 0.15% 359,520
2015-01-23 2015-01-21 2.358 134,037 +8,484 0.14% 316,001
2015-01-20 2015-01-16 2.452 125,553 +8,483 0.13% 307,839
2014-05-29 2014-05-27 2.370 117,070 +1,792 0.12% 277,487
2014-01-07 2014-01-03 2.562 115,278 -35,085 0.12% 295,320
2013-12-10 2013-12-06 2.562 150,363 -26,731 0.16% 385,201
2013-12-09 2013-12-05 2.562 177,094 -8,353 0.19% 453,680
2013-12-04 2013-12-02 2.562 185,447 -15,037 0.20% 475,079
2013-12-03 2013-11-29 2.634 200,484 -3,341 0.22% 528,001
2013-09-05 2013-09-03 2.083 203,825 -21,719 0.22% 424,560
2013-06-28 2013-06-26 2.131 225,544 -8,354 0.24% 480,600
2013-06-24 2013-06-20 2.274 233,898 +8,354 0.25% 532,001
2013-05-20 2013-05-15 2.315 225,544 +8,580 0.24% 522,061
2013-01-21 2013-01-17 2.290 216,964 +3,215 0.24% 496,801
2012-10-08 2012-10-04 2.016 213,749 -12,858 0.24% 430,919
2012-05-15 2012-05-11 2.604 226,607 +14,312 0.25% 589,983
2012-04-05 2012-04-02 2.444 212,295 -22,584 0.25% 518,881
2012-03-23 2012-03-21 2.550 234,879 +7,528 0.28% 599,040
2012-03-22 2012-03-20 2.577 227,351 -15,056 0.27% 585,880
2012-03-21 2012-03-19 2.471 242,407 +4,517 0.29% 598,919
2012-03-15 2012-03-13 2.418 237,890 +7,528 0.29% 575,119
2012-03-12 2012-03-08 2.391 230,362 -3,011 0.28% 550,800
2012-03-02 2012-02-29 2.524 233,373 -21,079 0.28% 588,999
2012-01-03 2011-12-29 2.046 254,452 +1,505 0.31% 520,519
2011-12-29 2011-12-23 1.939 252,947 -3,011 0.30% 490,561
2011-12-09 2011-12-07 2.046 255,958 +3,011 0.31% 523,600
2011-11-24 2011-11-22 2.232 252,947 +1,506 0.30% 564,481
2011-09-09 2011-09-07 2.407 251,441 +10,000 0.30% 605,232
2011-09-01 2011-08-30 2.269 241,441 +36,144 0.30% 547,761
2011-08-04 2011-08-02 2.573 205,297 -47,710 0.26% 528,241
2011-08-03 2011-08-01 2.601 253,007 -1,445 0.32% 658,001
2011-08-01 2011-07-28 2.545 254,452 -17,349 0.32% 647,679
2011-05-26 2011-05-24 2.684 271,801 +5,783 0.34% 729,439
2011-05-25 2011-05-23 2.808 266,018 +11,566 0.33% 747,039
2011-05-24 2011-05-20 3.063 254,452 -14,458 0.32% 779,324
2011-05-23 2011-05-19 3.034 268,910 +11,416 0.34% 815,835
2011-05-19 2011-05-17 2.918 257,494 +34,610 0.34% 751,440
2011-05-17 2011-05-13 3.034 222,884 +11,075 0.29% 676,199
2011-05-16 2011-05-12 3.034 211,809 +2,768 0.28% 642,599
2011-05-13 2011-05-11 2.947 209,041 +4,153 0.28% 616,081
2011-03-09 2011-03-07 3.178 204,888 +13,844 0.27% 651,201
2011-03-03 2011-03-01 2.976 191,044 +2,769 0.26% 568,560
2011-03-02 2011-02-28 2.889 188,275 +15,228 0.25% 544,000
2010-12-08 2010-12-06 3.034 173,047 +20,766 0.23% 525,000
2010-12-06 2010-12-02 2.889 152,281 -40,147 0.20% 439,999
2010-12-02 2010-11-30 2.832 192,428 +26,303 0.26% 544,879
2010-11-18 2010-11-16 2.427 166,125 -12,459 0.22% 403,200
2010-11-05 2010-11-03 2.456 178,584 +17,996 0.24% 438,599
2010-10-29 2010-10-27 2.543 160,588 -69,218 0.22% 408,321
2010-08-30 2010-08-26 2.604 229,806 +7,924 0.31% 598,310
2010-08-23 2010-08-19 2.633 221,882 +10,693 0.31% 584,320
2010-08-13 2010-08-11 2.633 211,189 +66,832 0.29% 556,160
2010-08-12 2010-08-10 2.783 144,357 -12,030 0.20% 401,760
2010-08-04 2010-08-02 2.484 156,387 +5,347 0.22% 388,441
2010-08-03 2010-07-30 2.514 151,040 +6,683 0.21% 379,680
2010-05-18 2010-05-14 2.574 144,357 -13,366 0.20% 371,520
2010-04-14 2010-04-12 2.514 157,723 -33,416 0.22% 396,479
2010-04-13 2010-04-09 2.244 191,139 -20,050 0.27% 428,999
2010-04-08 2010-04-01 2.035 211,189 -20,049 0.29% 429,760
2010-04-01 2010-03-30 2.035 231,238 -13,367 0.32% 470,559
2010-03-31 2010-03-29 1.825 244,605 +33,416 0.34% 446,520
2010-03-29 2010-03-25 1.736 211,189 +13,366 0.29% 366,560
2010-03-16 2010-03-12 1.855 197,823 -2,673 0.27% 367,041
2010-01-21 2010-01-19 1.945 200,496 -66,832 0.28% 390,000
2010-01-15 2010-01-13 1.766 267,328 +8,020 0.37% 472,001
2010-01-11 2010-01-07 1.766 259,308 +20,050 0.36% 457,840
2010-01-08 2010-01-06 1.766 239,258 +24,059 0.33% 422,439
2009-12-21 2009-12-17 1.676 215,199 -33,416 0.30% 360,640
2009-12-14 2009-12-10 1.706 248,615 +2,674 0.35% 424,080
2009-11-10 2009-11-06 1.855 245,941 +4,009 0.34% 456,319
2009-11-06 2009-11-04 1.676 241,932 +33,416 0.34% 405,441
2009-11-05 2009-11-03 1.646 208,516 -9,356 0.29% 343,201
2009-11-04 2009-11-02 1.706 217,872 -1,337 0.30% 371,640
2009-10-16 2009-10-14 1.616 219,209 +5,347 0.30% 354,240
2009-10-09 2009-10-07 1.616 213,862 +66,832 0.30% 345,600
2009-09-25 2009-09-23 1.616 147,030 +5,346 0.20% 237,600
2009-09-15 2009-09-11 1.586 141,684 -6,683 0.20% 224,720
2009-08-19 2009-08-17 1.646 148,367 +1,337 0.21% 244,200
2009-08-12 2009-08-10 1.975 147,030 +6,683 0.20% 290,400
2009-08-03 2009-07-30 1.706 140,347 -20,050 0.19% 239,400
2009-07-30 2009-07-28 1.796 160,397 -1,336 0.22% 288,001
2009-07-23 2009-07-21 1.586 161,733 -12,030 0.22% 256,520
2009-07-14 2009-07-10 1.436 173,763 +14,703 0.24% 249,600
2009-07-09 2009-07-07 1.451 159,060 +8,020 0.22% 230,860
2009-07-06 2009-07-02 1.436 151,040 +4,010 0.21% 216,960
2009-06-30 2009-06-26 1.616 147,030 +20,049 0.20% 237,600
2009-06-16 2009-06-12 1.796 126,981 +13,367 0.18% 228,001
2009-05-20 2009-05-18 1.377 113,614 +8,020 0.16% 156,400
2009-05-07 2009-05-05 1.347 105,594 -2,674 0.15% 142,199
2009-04-22 2009-04-20 1.466 108,268 +2,674 0.15% 158,760
2009-03-04 2009-03-02 1.407 105,594 +1,336 0.15% 148,519
2008-09-25 2008-09-23 3.238 104,258 +5,013 0.14% 337,591
2008-05-20 2008-05-16 4.296 99,245 +3,383 0.15% 426,374
2007-11-02 2007-10-31 4.133 95,862 -3,687 0.15% 396,240
2007-10-04 2007-10-02 4.036 99,549 +3,687 0.15% 401,760
2007-10-02 2007-09-27 4.053 95,862 +3,479 0.15% 388,499
2007-09-18 2007-09-14 4.390 92,383 -17,766 0.15% 405,599
2007-08-21 2007-08-17 4.357 110,149 -5,922 0.18% 479,879
2007-08-02 2007-07-31 4.931 116,071 -5,922 0.19% 572,319
2007-07-26 2007-07-24 4.897 121,993 +5,922 0.20% 597,399
2007-07-12 2007-07-10 4.796 116,071 -1,185 0.19% 556,639
2007-07-10 2007-07-06 4.728 117,256 -5,922 0.19% 554,402
2007-06-26 2007-06-22 4.762 123,178 0.20% 586,562

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