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 0.129 690,000 +0 0.63% 89,010
2025-10-13 2025-10-09 0.129 690,000 +0 0.63% 89,010
2025-10-10 2025-10-08 0.129 690,000 +0 0.63% 89,010
2025-10-09 2025-10-06 0.129 690,000 +0 0.63% 89,010
2025-10-08 2025-10-03 0.129 690,000 +0 0.63% 89,010
2025-10-06 2025-10-02 0.129 690,000 +0 0.63% 89,010
2025-10-03 2025-09-30 0.129 690,000 +0 0.63% 89,010
2025-10-02 2025-09-29 0.129 690,000 +0 0.63% 89,010
2025-09-30 2025-09-26 0.130 690,000 +0 0.63% 89,700
2025-09-29 2025-09-25 0.130 690,000 +0 0.63% 89,700
2025-09-26 2025-09-24 0.130 690,000 +0 0.63% 89,700
2025-09-25 2025-09-23 0.130 690,000 +0 0.63% 89,700
2025-09-24 2025-09-22 0.130 690,000 +0 0.63% 89,700
2025-09-23 2025-09-19 0.130 690,000 +0 0.63% 89,700
2025-09-22 2025-09-18 0.130 690,000 +0 0.63% 89,700
2025-09-19 2025-09-17 0.130 690,000 +0 0.63% 89,700
2025-09-18 2025-09-16 0.137 690,000 +0 0.63% 94,530
2025-09-17 2025-09-15 0.142 690,000 +0 0.63% 97,980
2025-09-16 2025-09-12 0.142 690,000 +0 0.63% 97,980
2025-09-15 2025-09-11 0.143 690,000 +0 0.63% 98,670
2025-09-12 2025-09-10 0.120 690,000 +0 0.63% 82,800
2025-09-11 2025-09-09 0.120 690,000 +0 0.63% 82,800
2025-09-10 2025-09-08 0.127 690,000 +0 0.63% 87,630
2025-09-09 2025-09-05 0.127 690,000 +0 0.63% 87,630
2025-09-08 2025-09-04 0.128 690,000 +0 0.63% 88,320
2025-09-05 2025-09-03 0.130 690,000 +0 0.63% 89,700
2025-09-04 2025-09-02 0.130 690,000 +0 0.63% 89,700
2025-09-03 2025-09-01 0.130 690,000 +0 0.63% 89,700
2025-09-02 2025-08-29 0.139 690,000 +0 0.63% 95,910
2025-09-01 2025-08-28 0.151 690,000 +0 0.63% 104,190
2025-08-29 2025-08-27 0.151 690,000 +0 0.63% 104,190
2025-08-28 2025-08-26 0.128 690,000 +0 0.63% 88,320
2025-08-27 2025-08-25 0.140 690,000 +0 0.63% 96,600
2025-08-26 2025-08-22 0.141 690,000 +0 0.63% 97,290
2025-08-25 2025-08-21 0.141 690,000 +0 0.63% 97,290
2025-08-22 2025-08-20 0.144 690,000 +0 0.63% 99,360
2025-08-21 2025-08-19 0.147 690,000 +0 0.63% 101,430
2025-08-20 2025-08-18 0.154 690,000 +0 0.63% 106,260
2025-08-19 2025-08-15 0.136 690,000 +0 0.63% 93,840
2025-08-18 2025-08-14 0.139 690,000 +0 0.63% 95,910
2025-08-15 2025-08-13 0.128 690,000 +0 0.63% 88,320
2025-08-14 2025-08-12 0.125 690,000 +0 0.63% 86,250
2025-08-13 2025-08-11 0.140 690,000 +0 0.63% 96,600
2025-08-12 2025-08-08 0.139 690,000 +0 0.63% 95,910
2025-08-11 2025-08-07 0.150 690,000 +0 0.63% 103,500
2025-08-08 2025-08-06 0.159 690,000 +0 0.63% 109,710
2025-08-07 2025-08-05 0.158 690,000 +0 0.63% 109,020
2025-08-06 2025-08-04 0.159 690,000 +0 0.63% 109,710
2025-08-05 2025-08-01 0.167 690,000 +0 0.63% 115,230
2025-08-04 2025-07-31 0.146 690,000 +10,000 0.63% 100,740
2025-08-01 2025-07-30 0.130 680,000 -15,000 0.62% 88,400
2025-07-30 2025-07-28 0.146 695,000 -60,000 0.63% 101,470
2025-02-25 2025-02-21 0.105 755,000 -5,000 0.69% 79,275
2025-01-09 2025-01-07 0.051 760,000 -5,000 0.69% 38,760
2024-11-12 2024-11-08 0.095 765,000 -5,000 0.70% 72,675
2024-10-07 2024-10-03 0.091 770,000 +5,000 0.70% 70,070
2024-09-27 2024-09-25 0.047 765,000 +10,000 0.70% 35,955
2024-09-11 2024-09-09 0.040 755,000 -240,000 0.69% 30,200
2024-08-21 2024-08-19 0.045 995,000 -100,000 0.90% 44,775
2024-05-13 2024-05-09 0.110 1,095,000 -100,000 1.00% 120,450
2024-03-18 2024-03-14 0.078 1,195,000 -30,000 1.09% 93,210
2024-03-05 2024-03-01 0.076 1,225,000 +95,000 1.11% 93,100
2023-09-27 2023-09-25 0.070 1,130,000 -205,000 1.03% 79,100
2023-09-13 2023-09-11 0.078 1,335,000 -45,000 1.21% 104,130
2023-08-30 2023-08-28 0.093 1,380,000 +280,000 1.25% 128,340
2022-03-01 2022-02-25 0.265 1,100,000 -25,000 1.00% 291,500
2021-11-30 2021-11-26 0.155 1,125,000 +10,000 1.02% 174,375
2021-11-23 2021-11-19 0.155 1,115,000 +115,000 1.01% 172,825
2021-10-21 2021-10-19 0.176 1,000,000 +95,000 0.91% 176,000
2021-10-19 2021-10-15 0.250 905,000 -10,000 0.82% 226,250
2021-10-18 2021-10-12 0.200 915,000 -500,000 0.83% 183,000
2021-09-27 2021-09-23 0.195 1,415,000 +10,000 1.29% 275,925
2021-09-20 2021-09-16 0.239 1,405,000 -25,000 1.28% 335,795
2021-02-16 2021-02-09 0.157 1,430,000 +10,000 1.30% 224,510
2020-07-24 2020-07-22 0.215 1,420,000 +800,000 1.29% 305,300
2020-07-23 2020-07-21 0.216 620,000 +200,000 0.56% 133,920
2020-03-20 2020-03-18 0.145 420,000 -5,000 0.38% 60,900
2019-12-19 2019-12-17 0.179 425,000 -415,000 0.39% 76,075
2017-10-11 2017-10-09 0.390 840,000 +15,000 0.76% 327,600
2017-09-11 2017-09-07 0.440 825,000 +100,000 0.75% 363,000
2017-04-24 2017-04-20 0.500 725,000 -135,000 0.66% 362,500
2017-03-28 2017-03-24 0.530 860,000 -30,000 0.78% 455,800
2016-09-26 2016-09-22 0.510 890,000 -110,000 0.81% 453,900
2016-09-23 2016-09-21 0.490 1,000,000 -5,000 0.91% 490,000
2016-08-17 2016-08-15 0.465 1,005,000 -5,000 0.91% 467,325
2016-03-01 2016-02-26 0.495 1,010,000 -30,000 0.92% 499,950
2016-02-04 2016-02-02 0.420 1,040,000 +70,000 0.95% 436,800
2016-01-25 2016-01-21 0.430 970,000 +60,000 0.88% 417,100
2015-12-30 2015-12-28 0.485 910,000 -10,000 0.83% 441,350
2015-12-18 2015-12-16 0.485 920,000 +10,000 0.84% 446,200
2015-12-04 2015-12-02 0.640 910,000 -75,000 0.83% 582,400
2015-11-19 2015-11-17 0.445 985,000 -20,000 0.90% 438,325
2015-11-12 2015-11-10 0.425 1,005,000 +70,000 0.91% 427,125
2015-08-18 2015-08-14 0.500 935,000 -25,000 0.85% 467,500
2015-07-02 2015-06-29 0.850 960,000 +10,000 0.87% 816,000
2015-06-24 2015-06-22 0.820 950,000 +10,000 0.86% 779,000
2015-06-23 2015-06-19 0.910 940,000 -10,000 0.85% 855,400
2015-06-11 2015-06-09 0.850 950,000 +10,000 0.86% 807,500
2015-06-08 2015-06-04 0.910 940,000 -10,000 0.85% 855,400
2015-06-05 2015-06-03 0.960 950,000 -85,000 0.86% 912,000
2015-06-04 2015-06-02 0.910 1,035,000 +20,000 0.94% 941,850
2015-06-01 2015-05-28 0.900 1,015,000 +10,000 0.92% 913,500
2015-05-28 2015-05-26 0.950 1,005,000 +10,000 0.91% 954,750
2015-05-27 2015-05-22 0.880 995,000 -200,000 0.90% 875,600
2015-05-26 2015-05-21 0.900 1,195,000 -140,000 1.09% 1,075,500
2015-05-22 2015-05-20 0.870 1,335,000 +700,000 1.21% 1,161,450
2015-04-27 2015-04-23 0.720 635,000 -50,000 0.58% 457,200
2015-04-14 2015-04-10 0.700 685,000 +30,000 0.62% 479,500
2015-04-13 2015-04-09 0.630 655,000 -235,000 0.60% 412,650
2015-04-10 2015-04-08 0.590 890,000 -50,000 0.81% 525,100
2015-04-09 2015-04-02 0.520 940,000 -100,000 0.85% 488,800
2014-08-20 2014-08-18 0.495 1,040,000 -5,000 0.95% 514,800
2014-05-12 2014-05-08 0.400 1,045,000 -50,000 0.95% 418,000
2014-04-14 2014-04-10 0.400 1,095,000 -10,000 1.00% 438,000
2013-11-11 2013-11-07 0.405 1,105,000 -95,000 1.00% 447,525
2013-10-23 2013-10-21 0.390 1,200,000 -20,000 1.09% 468,000
2013-10-17 2013-10-15 0.415 1,220,000 +30,000 1.11% 506,300
2013-09-30 2013-09-26 0.485 1,190,000 -20,000 1.08% 577,150
2013-09-23 2013-09-18 0.480 1,210,000 -5,000 1.10% 580,800
2013-09-09 2013-09-05 0.405 1,215,000 -60,000 1.10% 492,075
2013-09-02 2013-08-29 0.455 1,275,000 +80,000 1.16% 580,125
2013-08-19 2013-08-15 0.410 1,195,000 -20,000 1.09% 489,950
2013-08-09 2013-08-07 0.460 1,215,000 +50,000 1.10% 558,900
2013-08-06 2013-08-02 0.390 1,165,000 -15,000 1.06% 454,350
2013-08-05 2013-08-01 0.550 1,180,000 +35,000 1.07% 649,000
2013-08-02 2013-07-31 0.300 1,145,000 +20,000 1.04% 343,500
2013-07-09 2013-07-05 0.225 1,125,000 -10,000 1.02% 253,125
2013-06-21 2013-06-19 0.215 1,135,000 +10,000 1.03% 244,025
2013-06-20 2013-06-18 0.240 1,125,000 -350,000 1.02% 270,000
2012-07-10 2012-07-06 0.280 1,475,000 -20,000 1.34% 413,000
2012-07-03 2012-06-28 0.280 1,495,000 -20,000 1.36% 418,600
2011-11-10 2011-11-08 0.400 1,515,000 -30,000 1.38% 606,000
2011-06-01 2011-05-30 0.730 1,545,000 -5,000 1.40% 1,127,850
2011-05-23 2011-05-19 0.680 1,550,000 -25,000 1.41% 1,054,000
2011-05-16 2011-05-12 0.740 1,575,000 -60,000 1.43% 1,165,500
2011-05-13 2011-05-11 0.800 1,635,000 +55,000 1.49% 1,308,000
2011-05-05 2011-05-03 0.780 1,580,000 -10,000 1.44% 1,232,400
2011-03-25 2011-03-23 0.880 1,590,000 -10,000 1.45% 1,399,200
2011-03-23 2011-03-21 0.880 1,600,000 -5,000 1.45% 1,408,000
2011-03-17 2011-03-15 0.800 1,605,000 -15,000 1.46% 1,284,000
2011-03-16 2011-03-14 0.850 1,620,000 -10,000 1.47% 1,377,000
2011-03-11 2011-03-09 0.830 1,630,000 +5,000 1.48% 1,352,900
2011-03-10 2011-03-08 0.820 1,625,000 -25,000 1.48% 1,332,500
2011-03-09 2011-03-07 0.810 1,650,000 +25,000 1.50% 1,336,500
2011-02-23 2011-02-21 0.860 1,625,000 -10,000 1.48% 1,397,500
2011-02-07 2011-01-31 0.890 1,635,000 -30,000 1.49% 1,455,150
2011-02-01 2011-01-28 0.900 1,665,000 +50,000 1.51% 1,498,500
2011-01-21 2011-01-19 0.900 1,615,000 -30,000 1.47% 1,453,500
2011-01-19 2011-01-17 0.890 1,645,000 +40,000 1.50% 1,464,050
2010-12-23 2010-12-21 0.840 1,605,000 +10,000 1.46% 1,348,200
2010-12-21 2010-12-17 0.800 1,595,000 +5,000 1.45% 1,276,000
2010-11-24 2010-11-22 0.780 1,590,000 +20,000 1.45% 1,240,200
2010-11-23 2010-11-19 0.800 1,570,000 +30,000 1.43% 1,256,000
2010-11-16 2010-11-12 0.840 1,540,000 +20,000 1.40% 1,293,600
2010-11-15 2010-11-11 0.880 1,520,000 +5,000 1.38% 1,337,600
2010-11-11 2010-11-09 0.890 1,515,000 +55,000 1.38% 1,348,350
2010-11-10 2010-11-08 0.890 1,460,000 +65,000 1.33% 1,299,400
2010-11-09 2010-11-05 0.910 1,395,000 +50,000 1.27% 1,269,450
2010-10-27 2010-10-25 0.900 1,345,000 +15,000 1.22% 1,210,500
2010-10-26 2010-10-22 0.920 1,330,000 +30,000 1.21% 1,223,600
2010-10-25 2010-10-21 0.910 1,300,000 +20,000 1.18% 1,183,000
2010-10-19 2010-10-15 0.950 1,280,000 +15,000 1.16% 1,216,000
2010-10-18 2010-10-14 0.950 1,265,000 +25,000 1.15% 1,201,750
2010-10-14 2010-10-12 0.910 1,240,000 +10,000 1.13% 1,128,400
2010-10-11 2010-10-07 0.940 1,230,000 +10,000 1.12% 1,156,200
2010-10-08 2010-10-06 0.930 1,220,000 +40,000 1.11% 1,134,600
2010-09-30 2010-09-28 0.950 1,180,000 +25,000 1.07% 1,121,000
2010-09-24 2010-09-21 0.950 1,155,000 +5,000 1.05% 1,097,250
2010-09-22 2010-09-20 0.950 1,150,000 +30,000 1.05% 1,092,500
2010-09-21 2010-09-17 0.970 1,120,000 +30,000 1.02% 1,086,400
2010-09-20 2010-09-16 1.000 1,090,000 -10,000 0.99% 1,090,000
2010-09-16 2010-09-14 1.000 1,100,000 +80,000 1.00% 1,100,000
2010-09-13 2010-09-09 0.880 1,020,000 +5,000 0.93% 897,600
2010-09-07 2010-09-03 0.930 1,015,000 +15,000 0.92% 943,950
2010-09-03 2010-09-01 0.930 1,000,000 +10,000 0.91% 930,000
2010-09-02 2010-08-31 0.900 990,000 +10,000 0.90% 891,000
2010-08-26 2010-08-24 0.920 980,000 -40,000 0.89% 901,600
2010-08-25 2010-08-23 0.950 1,020,000 +25,000 0.93% 969,000
2010-08-24 2010-08-20 0.950 995,000 +20,000 0.90% 945,250
2010-08-19 2010-08-17 0.950 975,000 +5,000 0.89% 926,250
2010-08-18 2010-08-16 0.980 970,000 +10,000 0.88% 950,600
2010-08-10 2010-08-06 0.940 960,000 -205,000 0.87% 902,400
2010-07-12 2010-07-08 1.000 1,165,000 -45,000 1.06% 1,165,000
2010-06-11 2010-06-09 1.050 1,210,000 -10,000 1.10% 1,270,500
2010-06-02 2010-05-31 1.010 1,220,000 -10,000 1.11% 1,232,200
2010-05-25 2010-05-20 1.000 1,230,000 -60,000 1.12% 1,230,000
2010-05-05 2010-05-03 0.910 1,290,000 -5,000 1.17% 1,173,900
2010-04-28 2010-04-26 1.050 1,295,000 +125,000 1.18% 1,359,750
2010-04-27 2010-04-23 1.000 1,170,000 +20,000 1.06% 1,170,000
2010-04-26 2010-04-22 0.900 1,150,000 -45,000 1.05% 1,035,000
2010-04-22 2010-04-20 1.050 1,195,000 +90,000 1.09% 1,254,750
2010-04-21 2010-04-19 1.090 1,105,000 +15,000 1.00% 1,204,450
2010-04-20 2010-04-16 1.220 1,090,000 +330,000 0.99% 1,329,800
2010-04-19 2010-04-15 1.150 760,000 +190,000 0.69% 874,000
2010-04-16 2010-04-14 1.690 570,000 -45,000 0.52% 963,300
2010-04-13 2010-04-09 0.770 615,000 -30,000 0.56% 473,550
2010-04-12 2010-04-08 0.770 645,000 -40,000 0.59% 496,650
2010-03-30 2010-03-26 0.740 685,000 +50,000 0.62% 506,900
2010-03-16 2010-03-12 0.610 635,000 +25,000 0.58% 387,350
2010-01-28 2010-01-26 0.740 610,000 -20,000 0.55% 451,400
2010-01-13 2010-01-11 0.610 630,000 +20,000 0.57% 384,300
2009-12-08 2009-12-04 0.530 610,000 -15,000 0.55% 323,300
2009-11-20 2009-11-18 0.580 625,000 -10,000 0.57% 362,500
2009-08-21 2009-08-19 0.550 635,000 -10,000 0.58% 349,250
2009-07-30 2009-07-28 0.550 645,000 -10,000 0.59% 354,750
2009-07-29 2009-07-27 0.580 655,000 -40,000 0.60% 379,900
2009-07-28 2009-07-24 0.550 695,000 -35,000 0.63% 382,250
2009-06-04 2009-06-02 0.670 730,000 +10,000 0.66% 489,100
2009-06-01 2009-05-27 0.430 720,000 +10,000 0.65% 309,600
2008-07-07 2008-07-03 0.510 710,000 +10,000 0.65% 362,100
2008-04-25 2008-04-23 0.580 700,000 +20,000 0.64% 406,000
2007-12-21 2007-12-19 1.090 680,000 +350,000 0.62% 741,200
2007-12-19 2007-12-17 1.090 330,000 +150,000 0.30% 359,700
2007-11-19 2007-11-15 1.060 180,000 -10,000 0.16% 190,800
2007-11-01 2007-10-30 1.000 190,000 -40,000 0.17% 190,000
2007-10-30 2007-10-26 0.990 230,000 +50,000 0.21% 227,700
2007-10-26 2007-10-24 1.010 180,000 -10,000 0.16% 181,800
2007-10-15 2007-10-11 1.070 190,000 -150,000 0.17% 203,300
2007-10-09 2007-10-05 1.100 340,000 +75,000 0.31% 374,000
2007-10-08 2007-10-04 1.120 265,000 -10,000 0.24% 296,800
2007-10-04 2007-10-02 1.090 275,000 +10,000 0.25% 299,750
2007-10-03 2007-09-28 1.110 265,000 -50,000 0.24% 294,150
2007-09-25 2007-09-21 1.150 315,000 -60,000 0.29% 362,250
2007-09-20 2007-09-18 1.000 375,000 +10,000 0.34% 375,000
2007-09-19 2007-09-17 1.000 365,000 -20,000 0.33% 365,000
2007-09-10 2007-09-06 0.930 385,000 -5,000 0.35% 358,050
2007-09-03 2007-08-30 1.050 390,000 +60,000 0.35% 409,500
2007-08-09 2007-08-07 1.200 330,000 -20,000 0.30% 396,000
2007-08-08 2007-08-06 1.110 350,000 -5,000 0.32% 388,500
2007-08-07 2007-08-03 1.110 355,000 +105,000 0.32% 394,050
2007-08-06 2007-08-02 1.280 250,000 +60,000 0.23% 320,000
2007-08-03 2007-08-01 1.160 190,000 +20,000 0.17% 220,400
2007-08-02 2007-07-31 0.860 170,000 -140,000 0.15% 146,200
2007-07-26 2007-07-24 0.800 310,000 -15,000 0.28% 248,000
2007-07-18 2007-07-16 0.660 325,000 -65,000 0.30% 214,500
2007-07-06 2007-07-04 0.750 390,000 -5,000 0.35% 292,500
2007-07-05 2007-07-03 0.670 395,000 -15,000 0.36% 264,650
2007-06-29 2007-06-27 0.730 410,000 -60,000 0.37% 299,300
2007-06-27 2007-06-25 0.730 470,000 -30,000 0.43% 343,100
2007-06-26 2007-06-22 0.720 500,000 0.45% 360,000

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