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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.130 16,279,000 +0 0.82% 18,395,270
2025-10-13 2025-10-09 1.200 16,279,000 +0 0.82% 19,534,800
2025-10-10 2025-10-08 1.220 16,279,000 +0 0.82% 19,860,380
2025-10-09 2025-10-06 1.270 16,279,000 +0 0.82% 20,674,330
2025-10-08 2025-10-03 1.290 16,279,000 +0 0.82% 20,999,910
2025-10-06 2025-10-02 1.310 16,279,000 -23,000 0.82% 21,325,490
2025-10-03 2025-09-30 1.300 16,302,000 +12,000 0.82% 21,192,600
2025-10-02 2025-09-29 1.280 16,290,000 +10,000 0.82% 20,851,200
2025-09-30 2025-09-26 1.260 16,280,000 -216,000 0.82% 20,512,800
2025-09-29 2025-09-25 1.290 16,496,000 +56,000 0.83% 21,279,840
2025-09-26 2025-09-24 1.360 16,440,000 -12,000 0.82% 22,358,400
2025-09-25 2025-09-23 1.310 16,452,000 +14,090,000 0.82% 21,552,120
2025-09-24 2025-09-22 1.400 2,362,000 -40,000 0.12% 3,306,800
2025-09-23 2025-09-19 1.400 2,402,000 -267,000 0.12% 3,362,800
2025-09-22 2025-09-18 1.400 2,669,000 -14,000 0.13% 3,736,600
2025-09-19 2025-09-17 1.410 2,683,000 +1,000 0.13% 3,783,030
2025-09-18 2025-09-16 1.430 2,682,000 -1,000 0.13% 3,835,260
2025-09-17 2025-09-15 1.420 2,683,000 +19,000 0.13% 3,809,860
2025-09-16 2025-09-12 1.410 2,664,000 +6,000 0.13% 3,756,240
2025-09-15 2025-09-11 1.440 2,658,000 -100,000 0.13% 3,827,520
2025-09-12 2025-09-10 1.440 2,758,000 +60,000 0.14% 3,971,520
2025-09-10 2025-09-08 1.470 2,698,000 +10,000 0.14% 3,966,060
2025-09-08 2025-09-04 1.430 2,688,000 -27,000 0.13% 3,843,840
2025-09-05 2025-09-03 1.500 2,715,000 -1,000 0.14% 4,072,500
2025-09-04 2025-09-02 1.500 2,716,000 -21,000 0.14% 4,074,000
2025-09-03 2025-09-01 1.500 2,737,000 +34,000 0.14% 4,105,500
2025-09-02 2025-08-29 1.510 2,703,000 -48,000 0.14% 4,081,530
2025-09-01 2025-08-28 1.500 2,751,000 -22,000 0.14% 4,126,500
2025-08-29 2025-08-27 1.580 2,773,000 +24,000 0.14% 4,381,340
2025-08-28 2025-08-26 1.550 2,749,000 -1,000 0.14% 4,260,950
2025-08-27 2025-08-25 1.570 2,750,000 -81,000 0.14% 4,317,500
2025-08-26 2025-08-22 1.510 2,831,000 +10,000 0.14% 4,274,810
2025-08-25 2025-08-21 1.500 2,821,000 -12,000 0.14% 4,231,500
2025-08-22 2025-08-20 1.500 2,833,000 -52,000 0.14% 4,249,500
2025-08-21 2025-08-19 1.500 2,885,000 +6,000 0.14% 4,327,500
2025-08-20 2025-08-18 1.500 2,879,000 +14,000 0.14% 4,318,500
2025-08-19 2025-08-15 1.540 2,865,000 -26,000 0.14% 4,412,100
2025-08-18 2025-08-14 1.520 2,891,000 -13,000 0.14% 4,394,320
2025-08-15 2025-08-13 1.510 2,904,000 +17,000 0.15% 4,385,040
2025-08-14 2025-08-12 1.500 2,887,000 -4,000 0.14% 4,330,500
2025-08-13 2025-08-11 1.470 2,891,000 -29,000 0.14% 4,249,770
2025-08-12 2025-08-08 1.400 2,920,000 +1,000 0.15% 4,088,000
2025-08-11 2025-08-07 1.370 2,919,000 -20,000 0.15% 3,999,030
2025-08-08 2025-08-06 1.370 2,939,000 -101,000 0.15% 4,026,430
2025-08-07 2025-08-05 1.410 3,040,000 -45,000 0.15% 4,286,400
2025-08-06 2025-08-04 1.310 3,085,000 +18,000 0.15% 4,041,350
2025-08-05 2025-08-01 1.230 3,067,000 -9,000 0.15% 3,772,410
2025-08-04 2025-07-31 1.150 3,076,000 -50,000 0.15% 3,537,400
2025-08-01 2025-07-30 1.170 3,126,000 -5,000 0.16% 3,657,420
2025-07-31 2025-07-29 1.190 3,131,000 +32,000 0.16% 3,725,890
2025-07-29 2025-07-25 1.160 3,099,000 +6,000 0.16% 3,594,840
2025-07-28 2025-07-24 1.200 3,093,000 -133,000 0.15% 3,711,600
2025-07-25 2025-07-23 1.080 3,226,000 +2,000 0.16% 3,484,080
2025-07-24 2025-07-22 1.070 3,224,000 -11,000 0.16% 3,449,680
2025-07-23 2025-07-21 1.070 3,235,000 -50,000 0.16% 3,461,450
2025-07-22 2025-07-18 1.060 3,285,000 -1,000 0.16% 3,482,100
2025-07-21 2025-07-17 1.060 3,286,000 +23,000 0.16% 3,483,160
2025-07-18 2025-07-16 1.080 3,263,000 -28,000 0.16% 3,524,040
2025-07-17 2025-07-15 1.070 3,291,000 -30,000 0.16% 3,521,370
2025-07-16 2025-07-14 1.070 3,321,000 -56,000 0.17% 3,553,470
2025-07-15 2025-07-11 1.040 3,377,000 +75,000 0.17% 3,512,080
2025-07-14 2025-07-10 0.970 3,302,000 +5,000 0.17% 3,202,940
2025-07-11 2025-07-09 0.950 3,297,000 +11,000 0.17% 3,132,150
2025-07-09 2025-07-07 0.930 3,286,000 -11,000 0.16% 3,055,980
2025-07-07 2025-07-03 0.920 3,297,000 +1,000 0.17% 3,033,240
2025-07-04 2025-07-02 0.930 3,296,000 +627,000 0.17% 3,065,280
2025-07-02 2025-06-27 0.930 2,669,000 -2,000 0.13% 2,482,170
2025-06-30 2025-06-26 0.910 2,671,000 -2,000 0.13% 2,430,610
2025-06-27 2025-06-25 0.900 2,673,000 -45,000 0.13% 2,405,700
2025-06-23 2025-06-19 0.910 2,718,000 -17,000 0.14% 2,473,380
2025-06-17 2025-06-13 0.920 2,735,000 -65,000 0.14% 2,516,200
2025-06-11 2025-06-09 0.950 2,800,000 -7,000 0.14% 2,660,000
2025-06-10 2025-06-06 0.910 2,807,000 -25,000 0.14% 2,554,370
2025-06-09 2025-06-05 0.920 2,832,000 -13,000 0.14% 2,605,440
2025-06-06 2025-06-04 0.920 2,845,000 +41,000 0.14% 2,617,400
2025-06-05 2025-06-03 0.930 2,804,000 -2,000 0.14% 2,607,720
2025-06-03 2025-05-30 0.950 2,806,000 -81,000 0.14% 2,665,700
2025-06-02 2025-05-29 0.980 2,887,000 -3,000 0.14% 2,829,260
2025-05-30 2025-05-28 0.970 2,890,000 +76,000 0.14% 2,803,300
2025-05-29 2025-05-27 0.960 2,814,000 +188,000 0.14% 2,701,440
2025-05-28 2025-05-26 0.960 2,626,000 +100,000 0.13% 2,520,960
2025-05-27 2025-05-23 0.980 2,526,000 +234,000 0.13% 2,475,480
2025-05-26 2025-05-22 0.980 2,292,000 +300,000 0.11% 2,246,160
2025-05-23 2025-05-21 1.040 1,992,000 +68,000 0.10% 2,071,680
2025-05-22 2025-05-20 0.960 1,924,000 +77,000 0.10% 1,847,040
2025-05-21 2025-05-19 0.990 1,847,000 -3,000 0.09% 1,828,530
2025-05-20 2025-05-16 0.830 1,850,000 -4,000 0.09% 1,535,500
2025-05-19 2025-05-15 0.840 1,854,000 -3,000 0.09% 1,557,360
2025-05-15 2025-05-13 0.810 1,857,000 -1,000 0.09% 1,504,170
2025-05-13 2025-05-09 0.800 1,858,000 +47,000 0.09% 1,486,400
2025-05-12 2025-05-08 0.800 1,811,000 +20,000 0.09% 1,448,800
2025-05-02 2025-04-29 0.830 1,791,000 +22,000 0.09% 1,486,530
2025-04-28 2025-04-24 0.790 1,769,000 -14,000 0.09% 1,397,510
2025-04-23 2025-04-17 0.810 1,783,000 +4,000 0.09% 1,444,230
2025-04-17 2025-04-15 0.830 1,779,000 +1,000 0.09% 1,476,570
2025-04-16 2025-04-14 0.860 1,778,000 -14,000 0.09% 1,529,080
2025-04-15 2025-04-11 0.850 1,792,000 -75,000 0.09% 1,523,200
2025-04-14 2025-04-10 0.850 1,867,000 +2,000 0.09% 1,586,950
2025-04-11 2025-04-09 0.830 1,865,000 +11,000 0.09% 1,547,950
2025-04-10 2025-04-08 0.810 1,854,000 -11,000 0.09% 1,501,740
2025-04-09 2025-04-07 0.790 1,865,000 -20,000 0.09% 1,473,350
2025-04-07 2025-04-02 0.980 1,885,000 -50,000 0.09% 1,847,300
2025-04-02 2025-03-31 0.960 1,935,000 -5,000 0.10% 1,857,600
2025-04-01 2025-03-28 0.990 1,940,000 -13,000 0.10% 1,920,600
2025-03-31 2025-03-27 0.990 1,953,000 -20,000 0.10% 1,933,470
2025-03-27 2025-03-25 0.910 1,973,000 +36,000 0.10% 1,795,430
2025-03-26 2025-03-24 0.930 1,937,000 +31,000 0.10% 1,801,410
2025-03-25 2025-03-21 0.960 1,906,000 +21,000 0.10% 1,829,760
2025-03-24 2025-03-20 0.990 1,885,000 +97,000 0.09% 1,866,150
2025-03-21 2025-03-19 1.010 1,788,000 -2,000 0.09% 1,805,880
2025-03-20 2025-03-18 1.020 1,790,000 -4,000 0.09% 1,825,800
2025-03-17 2025-03-13 1.070 1,794,000 -2,000 0.09% 1,919,580
2025-03-14 2025-03-12 1.080 1,796,000 -179,000 0.09% 1,939,680
2025-03-13 2025-03-11 1.050 1,975,000 +21,000 0.10% 2,073,750
2025-03-12 2025-03-10 1.040 1,954,000 -65,000 0.10% 2,032,160
2025-03-11 2025-03-07 1.020 2,019,000 -7,000 0.10% 2,059,380
2025-03-10 2025-03-06 1.020 2,026,000 -103,000 0.10% 2,066,520
2025-03-07 2025-03-05 0.960 2,129,000 -23,000 0.11% 2,043,840
2025-03-06 2025-03-04 0.910 2,152,000 -39,000 0.11% 1,958,320
2025-03-05 2025-03-03 0.920 2,191,000 +46,000 0.11% 2,015,720
2025-03-04 2025-02-28 0.940 2,145,000 -144,000 0.11% 2,016,300
2025-03-03 2025-02-27 1.010 2,289,000 -283,000 0.11% 2,311,890
2025-02-28 2025-02-26 1.030 2,572,000 +144,000 0.13% 2,649,160
2025-02-27 2025-02-25 1.020 2,428,000 +122,000 0.12% 2,476,560
2025-02-26 2025-02-24 1.040 2,306,000 +19,000 0.12% 2,398,240
2025-02-25 2025-02-21 1.080 2,287,000 +80,000 0.11% 2,469,960
2025-02-24 2025-02-20 1.030 2,207,000 -13,000 0.11% 2,273,210
2025-02-21 2025-02-19 1.100 2,220,000 -200,000 0.11% 2,442,000
2025-02-20 2025-02-18 1.090 2,420,000 -81,000 0.12% 2,637,800
2025-02-19 2025-02-17 1.070 2,501,000 -70,000 0.13% 2,676,070
2025-02-18 2025-02-14 1.060 2,571,000 -173,000 0.13% 2,725,260
2025-02-17 2025-02-13 0.980 2,744,000 +61,000 0.14% 2,689,120
2025-02-14 2025-02-12 1.040 2,683,000 -58,000 0.13% 2,790,320
2025-02-13 2025-02-11 1.050 2,741,000 -88,000 0.14% 2,878,050
2025-02-12 2025-02-10 1.060 2,829,000 +14,000 0.14% 2,998,740
2025-02-11 2025-02-07 1.070 2,815,000 -258,000 0.14% 3,012,050
2025-02-10 2025-02-06 0.940 3,073,000 -64,000 0.15% 2,888,620
2025-02-07 2025-02-05 0.870 3,137,000 -5,000 0.16% 2,729,190
2025-02-06 2025-02-04 0.880 3,142,000 -23,000 0.16% 2,764,960
2025-02-05 2025-02-03 0.830 3,165,000 +10,000 0.16% 2,626,950
2025-02-04 2025-01-28 0.840 3,155,000 -33,000 0.16% 2,650,200
2025-01-24 2025-01-22 0.720 3,188,000 +3,000 0.16% 2,295,360
2025-01-23 2025-01-21 0.730 3,185,000 +1,000 0.16% 2,325,050
2025-01-22 2025-01-20 0.730 3,184,000 -5,000 0.16% 2,324,320
2025-01-21 2025-01-17 0.700 3,189,000 -2,000 0.16% 2,232,300
2025-01-16 2025-01-14 0.690 3,191,000 -3,000 0.16% 2,201,790
2025-01-15 2025-01-13 0.650 3,194,000 -20,000 0.16% 2,076,100
2025-01-14 2025-01-10 0.670 3,214,000 +5,000 0.16% 2,153,380
2025-01-13 2025-01-09 0.700 3,209,000 +2,000 0.16% 2,246,300
2025-01-10 2025-01-08 0.710 3,207,000 +69,000 0.16% 2,276,970
2025-01-09 2025-01-07 0.760 3,138,000 +45,000 0.16% 2,384,880
2025-01-08 2025-01-06 0.780 3,093,000 +13,000 0.15% 2,412,540
2025-01-07 2025-01-03 0.850 3,080,000 -3,000 0.15% 2,618,000
2025-01-06 2025-01-02 0.880 3,083,000 +58,000 0.15% 2,713,040
2025-01-03 2024-12-31 0.890 3,025,000 +16,000 0.15% 2,692,250
2025-01-02 2024-12-27 0.850 3,009,000 +9,000 0.15% 2,557,650
2024-12-30 2024-12-24 0.870 3,000,000 +23,000 0.15% 2,610,000
2024-12-27 2024-12-20 0.860 2,977,000 +31,000 0.15% 2,560,220
2024-12-23 2024-12-19 0.860 2,946,000 -2,000 0.15% 2,533,560
2024-12-20 2024-12-18 0.880 2,948,000 -12,000 0.15% 2,594,240
2024-12-19 2024-12-17 0.880 2,960,000 +70,000 0.15% 2,604,800
2024-12-18 2024-12-16 0.900 2,890,000 +137,000 0.14% 2,601,000
2024-12-17 2024-12-13 0.920 2,753,000 +408,000 0.14% 2,532,760
2024-12-16 2024-12-12 0.940 2,345,000 -66,000 0.12% 2,204,300
2024-12-12 2024-12-10 0.950 2,411,000 +1,000 0.12% 2,290,450
2024-12-11 2024-12-09 0.950 2,410,000 +35,000 0.12% 2,289,500
2024-12-10 2024-12-06 1.000 2,375,000 +48,000 0.12% 2,375,000
2024-12-09 2024-12-05 1.000 2,327,000 -1,000 0.12% 2,327,000
2024-12-06 2024-12-04 0.990 2,328,000 +20,000 0.12% 2,304,720
2024-12-05 2024-12-03 1.010 2,308,000 -15,000 0.12% 2,331,080
2024-12-04 2024-12-02 0.930 2,323,000 +40,000 0.12% 2,160,390
2024-12-02 2024-11-28 0.940 2,283,000 -1,000 0.11% 2,146,020
2024-11-29 2024-11-27 0.960 2,284,000 -45,000 0.11% 2,192,640
2024-11-28 2024-11-26 0.960 2,329,000 +50,000 0.12% 2,235,840
2024-11-27 2024-11-25 0.930 2,279,000 -11,000 0.11% 2,119,470
2024-11-26 2024-11-22 0.900 2,290,000 -7,000 0.11% 2,061,000
2024-11-25 2024-11-21 0.910 2,297,000 -11,000 0.12% 2,090,270
2024-11-22 2024-11-20 0.930 2,308,000 +5,000 0.12% 2,146,440
2024-11-21 2024-11-19 0.940 2,303,000 +92,000 0.12% 2,164,820
2024-11-20 2024-11-18 1.010 2,211,000 -2,000 0.11% 2,233,110
2024-11-19 2024-11-15 1.040 2,213,000 +4,000 0.11% 2,301,520
2024-11-18 2024-11-14 1.030 2,209,000 -6,000 0.11% 2,275,270
2024-11-15 2024-11-13 1.030 2,215,000 -14,000 0.11% 2,281,450
2024-11-14 2024-11-12 1.050 2,229,000 +15,000 0.11% 2,340,450
2024-11-13 2024-11-11 1.090 2,214,000 -5,000 0.11% 2,413,260
2024-11-12 2024-11-08 1.110 2,219,000 -6,000 0.11% 2,463,090
2024-11-11 2024-11-07 1.110 2,225,000 -4,000 0.11% 2,469,750
2024-11-08 2024-11-06 1.120 2,229,000 -28,000 0.11% 2,496,480
2024-11-07 2024-11-05 1.160 2,257,000 +17,000 0.11% 2,618,120
2024-11-06 2024-11-04 1.130 2,240,000 +22,000 0.11% 2,531,200
2024-11-05 2024-11-01 1.150 2,218,000 -19,000 0.11% 2,550,700
2024-11-04 2024-10-31 1.170 2,237,000 +6,000 0.11% 2,617,290
2024-11-01 2024-10-30 1.210 2,231,000 +39,000 0.11% 2,699,510
2024-10-31 2024-10-29 1.150 2,192,000 +21,000 0.11% 2,520,800
2024-10-30 2024-10-28 1.060 2,171,000 +27,000 0.11% 2,301,260
2024-10-29 2024-10-25 1.090 2,144,000 +12,000 0.11% 2,336,960
2024-10-28 2024-10-24 1.130 2,132,000 +11,000 0.11% 2,409,160
2024-10-25 2024-10-23 1.190 2,121,000 -32,000 0.11% 2,523,990
2024-10-24 2024-10-22 1.190 2,153,000 -7,000 0.11% 2,562,070
2024-10-23 2024-10-21 1.170 2,160,000 +133,000 0.11% 2,527,200
2024-10-22 2024-10-18 1.250 2,027,000 +269,000 0.10% 2,533,750
2024-10-21 2024-10-17 1.200 1,758,000 +5,000 0.09% 2,109,600
2024-10-18 2024-10-16 1.190 1,753,000 0.09% 2,086,070

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