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 0.235 7,756,000 +0 0.36% 1,822,660
2025-10-13 2025-10-09 0.238 7,756,000 +0 0.36% 1,845,928
2025-10-10 2025-10-08 0.265 7,756,000 +0 0.36% 2,055,340
2025-10-09 2025-10-06 0.265 7,756,000 +0 0.36% 2,055,340
2025-10-08 2025-10-03 0.280 7,756,000 +0 0.36% 2,171,680
2025-10-06 2025-10-02 0.290 7,756,000 -20,000 0.36% 2,249,240
2025-09-09 2025-09-05 0.238 7,776,000 +200,000 0.36% 1,850,688
2025-09-05 2025-09-03 0.260 7,576,000 -100,000 0.35% 1,969,760
2025-09-02 2025-08-29 0.205 7,676,000 +100,000 0.36% 1,573,580
2025-08-29 2025-08-27 0.250 7,576,000 +200,000 0.35% 1,894,000
2025-08-28 2025-08-26 0.255 7,376,000 -30,000 0.34% 1,880,880
2025-08-27 2025-08-25 0.270 7,406,000 +1,000,000 0.34% 1,999,620
2025-08-19 2025-08-15 0.285 6,406,000 +100,000 0.30% 1,825,710
2025-08-18 2025-08-14 0.300 6,306,000 +170,000 0.29% 1,891,800
2025-08-15 2025-08-13 0.300 6,136,000 +10,000 0.28% 1,840,800
2025-08-14 2025-08-12 0.300 6,126,000 +140,000 0.28% 1,837,800
2025-08-13 2025-08-11 0.295 5,986,000 +170,000 0.28% 1,765,870
2025-08-11 2025-08-07 0.300 5,816,000 +60,000 0.27% 1,744,800
2025-08-06 2025-08-04 0.300 5,756,000 +190,000 0.27% 1,726,800
2025-08-05 2025-08-01 0.310 5,566,000 +30,000 0.26% 1,725,460
2025-08-04 2025-07-31 0.300 5,536,000 +10,000 0.26% 1,660,800
2025-08-01 2025-07-30 0.305 5,526,000 -30,000 0.26% 1,685,430
2025-07-31 2025-07-29 0.285 5,556,000 +30,000 0.26% 1,583,460
2025-07-30 2025-07-28 0.270 5,526,000 +100,000 0.26% 1,492,020
2025-07-17 2025-07-15 0.300 5,426,000 +150,000 0.25% 1,627,800
2025-07-16 2025-07-14 0.295 5,276,000 +100,000 0.24% 1,556,420
2025-06-27 2025-06-25 0.310 5,176,000 +300,000 0.24% 1,604,560
2025-06-23 2025-06-19 0.300 4,876,000 +130,000 0.23% 1,462,800
2025-06-19 2025-06-17 0.350 4,746,000 +200,000 0.22% 1,661,100
2025-06-18 2025-06-16 0.360 4,546,000 +80,000 0.21% 1,636,560
2025-06-13 2025-06-11 0.385 4,466,000 -120,000 0.21% 1,719,410
2025-06-12 2025-06-10 0.380 4,586,000 +50,000 0.21% 1,742,680
2025-06-03 2025-05-30 0.405 4,536,000 +60,000 0.21% 1,837,080
2025-06-02 2025-05-29 0.395 4,476,000 -60,000 0.21% 1,768,020
2025-05-28 2025-05-26 0.420 4,536,000 +200,000 0.21% 1,905,120
2025-05-22 2025-05-20 0.440 4,336,000 -150,000 0.20% 1,907,840
2025-05-21 2025-05-19 0.440 4,486,000 +1,690,000 0.21% 1,973,840
2025-05-20 2025-05-16 0.340 2,796,000 +60,000 0.13% 950,640
2025-05-19 2025-05-15 0.265 2,736,000 -100,000 0.13% 725,040
2025-05-16 2025-05-14 0.290 2,836,000 +70,000 0.13% 822,440
2025-05-15 2025-05-13 0.315 2,766,000 +70,000 0.13% 871,290
2025-05-14 2025-05-12 0.395 2,696,000 +20,000 0.12% 1,064,920
2025-05-13 2025-05-09 0.475 2,676,000 +410,000 0.12% 1,271,100
2023-10-03 2023-09-28 0.850 2,266,000 -50,000 0.11% 1,926,100
2023-09-29 2023-09-27 0.810 2,316,000 +70,000 0.11% 1,875,960
2023-09-28 2023-09-26 0.730 2,246,000 -60,000 0.10% 1,639,580
2023-09-25 2023-09-21 0.540 2,306,000 +30,000 0.11% 1,245,240
2023-08-31 2023-08-29 0.395 2,276,000 +640,000 0.11% 899,020
2023-08-29 2023-08-25 0.365 1,636,000 -8,000 0.08% 597,140
2023-08-25 2023-08-23 0.350 1,644,000 -390,000 0.08% 575,400
2023-08-16 2023-08-14 0.229 2,034,000 -400,000 0.09% 465,786
2023-08-11 2023-08-09 0.172 2,434,000 -350,000 0.11% 418,648
2022-06-27 2022-06-23 0.189 2,784,000 -40,000 0.13% 526,176
2022-06-10 2022-06-08 0.188 2,824,000 +40,000 0.13% 530,912
2022-03-29 2022-03-25 0.199 2,784,000 -28,000 0.13% 554,016
2021-10-18 2021-10-12 0.172 2,812,000 +150,000 0.13% 483,664
2021-10-11 2021-10-07 0.173 2,662,000 +80,000 0.12% 460,526
2021-10-05 2021-09-30 0.196 2,582,000 +10,000 0.12% 506,072
2021-09-29 2021-09-27 0.192 2,572,000 +200,000 0.12% 493,824
2021-07-06 2021-07-02 0.232 2,372,000 -10,000 0.11% 550,304
2020-10-28 2020-10-23 0.218 2,382,000 -6,000 0.11% 519,276
2019-08-07 2019-08-05 0.217 2,388,000 -140,000 0.14% 518,196
2019-08-01 2019-07-30 0.227 2,528,000 -8,000 0.14% 573,856
2019-07-31 2019-07-29 0.230 2,536,000 -200,000 0.15% 583,280
2019-06-25 2019-06-21 0.260 2,736,000 -90,000 0.16% 711,360
2019-06-13 2019-06-11 0.255 2,826,000 +200,000 0.16% 720,630
2019-05-23 2019-05-21 0.242 2,626,000 -200,000 0.15% 635,492
2019-05-09 2019-05-07 0.250 2,826,000 -40,000 0.16% 706,500
2019-04-29 2019-04-25 0.250 2,866,000 -60,000 0.16% 716,500
2019-04-25 2019-04-23 0.250 2,926,000 -380,000 0.17% 731,500
2019-04-24 2019-04-18 0.260 3,306,000 -10,000 0.19% 859,560
2019-04-18 2019-04-16 0.270 3,316,000 -340,000 0.19% 895,320
2019-04-10 2019-04-08 0.240 3,656,000 +200,000 0.21% 877,440
2019-04-03 2019-04-01 0.242 3,456,000 +300,000 0.20% 836,352
2019-04-02 2019-03-29 0.245 3,156,000 +50,000 0.18% 773,220
2019-03-28 2019-03-26 0.243 3,106,000 +200,000 0.18% 754,758
2019-03-21 2019-03-19 0.243 2,906,000 -10,000 0.17% 706,158
2019-03-06 2019-03-04 0.247 2,916,000 +380,000 0.17% 720,252
2019-03-04 2019-02-28 0.238 2,536,000 +100,000 0.15% 603,568
2019-02-20 2019-02-18 0.225 2,436,000 -1,008,000 0.14% 548,100
2019-02-11 2019-02-04 0.229 3,444,000 +200,000 0.20% 788,676
2019-01-30 2019-01-28 0.195 3,244,000 -120,000 0.19% 632,580
2019-01-23 2019-01-21 0.190 3,364,000 -100,000 0.19% 639,160
2019-01-22 2019-01-18 0.190 3,464,000 +200,000 0.20% 658,160
2019-01-14 2019-01-10 0.190 3,264,000 +830,000 0.19% 620,160
2019-01-03 2018-12-31 0.205 2,434,000 -100,000 0.14% 498,970
2018-12-27 2018-12-20 0.216 2,534,000 +220,000 0.14% 547,344
2018-12-20 2018-12-18 0.216 2,314,000 +100,000 0.13% 499,824
2018-12-05 2018-12-03 0.223 2,214,000 -60,000 0.13% 493,722
2018-11-27 2018-11-23 0.247 2,274,000 -60,000 0.13% 561,678
2018-11-26 2018-11-22 0.222 2,334,000 -1,836,000 0.13% 518,148
2018-11-23 2018-11-21 0.249 4,170,000 +280,000 0.24% 1,038,330
2018-11-20 2018-11-16 0.209 3,890,000 +32,000 0.22% 813,788
2018-10-18 2018-10-15 0.209 3,858,000 +2,217,566 1.10% 807,094
2018-10-16 2018-10-12 0.209 1,640,434 -2,896,220 0.55% 343,179
2014-04-25 2014-04-23 0.209 4,536,654 -22,314,034 0.83% 949,068
2012-05-10 2012-05-08 0.209 26,850,688 +35,277 4.92% 5,617,164
2012-04-03 2012-03-30 0.209 26,815,411 -35,277 4.92% 5,609,784
2011-10-20 2011-10-18 0.231 26,850,688 -70,555 4.92% 6,210,848
2011-10-19 2011-10-17 0.231 26,921,243 +54,092 4.94% 6,227,168
2011-10-17 2011-10-13 0.238 26,867,151 +35,277 4.93% 6,397,440
2011-10-13 2011-10-11 0.233 26,831,874 -9,407 4.92% 6,252,132
2011-09-09 2011-09-07 0.255 26,841,281 -28,222 4.92% 6,847,800
2011-09-07 2011-09-05 0.264 26,869,503 +9,407 4.93% 7,083,500
2011-09-05 2011-09-01 0.250 26,860,096 +308,088 4.93% 6,715,548
2011-09-01 2011-08-30 0.284 26,552,008 +881,932 4.87% 7,541,720
2011-08-31 2011-08-29 0.289 25,670,076 -769,044 4.71% 7,422,200
2011-08-30 2011-08-26 0.289 26,439,120 -47,037 4.85% 7,644,560
2011-08-29 2011-08-25 0.323 26,486,157 -235,181 4.86% 8,559,120
2011-08-26 2011-08-24 0.333 26,721,338 -293,977 4.90% 8,907,808
2011-08-25 2011-08-23 0.332 27,015,315 -2,352 4.95% 8,959,860
2011-08-23 2011-08-19 0.345 27,017,667 +1,467,533 4.95% 9,328,256
2011-08-12 2011-08-10 0.369 25,550,134 +11,759 4.68% 9,429,952
2011-08-08 2011-08-04 0.378 25,538,375 -16,462 4.68% 9,642,792
2011-07-14 2011-07-12 0.425 25,554,837 +8,819,311 4.69% 10,866,000
2011-07-13 2011-07-11 0.459 16,735,526 +16,361,587 3.07% 7,685,280
2011-07-12 2011-07-08 0.459 373,939 +77,610 0.07% 171,720
2011-06-30 2011-06-28 0.510 296,329 +16,463 0.05% 151,200
2011-06-29 2011-06-27 0.510 279,866 -30,574 0.05% 142,800
2011-06-22 2011-06-20 0.646 310,440 -42,332 0.06% 200,640
2011-06-20 2011-06-16 0.655 352,772 +35,277 0.06% 231,000
2011-05-31 2011-05-27 0.663 317,495 +9,407 0.06% 210,600
2011-04-07 2011-04-04 0.825 308,088 -28,222 0.08% 254,140
2011-04-06 2011-04-01 0.816 336,310 +28,222 0.08% 274,560
2011-03-31 2011-03-29 0.842 308,088 -11,759 0.08% 259,380
2011-03-30 2011-03-28 0.808 319,847 -11,759 0.08% 258,400
2011-03-29 2011-03-25 0.816 331,606 +2,352 0.08% 270,720
2011-03-08 2011-03-04 0.740 329,254 +11,759 0.08% 243,600
2011-03-01 2011-02-25 0.714 317,495 -2,352 0.08% 226,800
2011-01-26 2011-01-24 0.816 319,847 -23,518 0.08% 261,120
2011-01-21 2011-01-19 0.901 343,365 -7,056 0.08% 309,520
2011-01-14 2011-01-12 0.782 350,421 -7,055 0.09% 274,160
2011-01-11 2011-01-07 0.774 357,476 +9,407 0.09% 276,640
2011-01-03 2010-12-29 0.774 348,069 -23,518 0.09% 269,360
2010-11-25 2010-11-23 0.816 371,587 -21,166 0.09% 303,360
2010-11-23 2010-11-19 0.850 392,753 -37,629 0.10% 334,000
2010-11-22 2010-11-18 0.850 430,382 -25,870 0.11% 366,000
2010-11-19 2010-11-17 0.850 456,252 -44,685 0.11% 388,000
2010-11-18 2010-11-16 0.884 500,937 -35,277 0.12% 443,040
2010-11-17 2010-11-15 0.901 536,214 +4,703 0.13% 483,360
2010-11-08 2010-11-04 0.935 531,511 +9,408 0.13% 497,200
2010-11-05 2010-11-03 0.935 522,103 +96,424 0.13% 488,400
2010-11-04 2010-11-02 0.986 425,679 -35,277 0.10% 419,920
2010-11-03 2010-11-01 0.935 460,956 +30,574 0.11% 431,200
2010-10-27 2010-10-25 0.901 430,382 -117,591 0.11% 387,960
2010-10-26 2010-10-22 0.952 547,973 +58,795 0.16% 521,920
2010-10-25 2010-10-21 0.986 489,178 -16,463 0.14% 482,560
2010-10-22 2010-10-20 1.003 505,641 +51,740 0.15% 507,400
2010-10-21 2010-10-19 1.020 453,901 +176,387 0.13% 463,200
2010-10-20 2010-10-18 1.140 277,514 -35,278 0.08% 316,240
2010-10-04 2010-09-29 1.140 312,792 -14,110 0.09% 356,440
2010-09-17 2010-09-15 1.020 326,902 -58,796 0.10% 333,600
2010-08-26 2010-08-24 0.952 385,698 -23,518 0.11% 367,360
2010-05-26 2010-05-24 0.969 409,216 -58,795 0.12% 396,720
2010-05-25 2010-05-20 0.901 468,011 +23,518 0.14% 421,880
2010-05-13 2010-05-11 0.918 444,493 -7,643,404 0.13% 408,240
2010-05-03 2010-04-29 1.003 8,087,897 +58,796 2.39% 8,116,040
2010-04-30 2010-04-28 1.037 8,029,101 +58,795 2.37% 8,330,160
2010-04-23 2010-04-21 1.055 7,970,306 -11,759 2.35% 8,404,720
2010-04-16 2010-04-14 1.191 7,982,065 -7,055 2.36% 9,503,200
2010-04-07 2010-03-31 1.259 7,989,120 -4,704 2.36% 10,055,119
2010-03-29 2010-03-25 1.242 7,993,824 +7,643,403 2.36% 9,925,080
2010-03-26 2010-03-24 1.259 350,421 +7,056 0.10% 441,040
2010-02-12 2010-02-10 1.344 343,365 -18,815 0.10% 461,360
2010-02-09 2010-02-05 1.191 362,180 -58,795 0.11% 431,200
2010-02-02 2010-01-29 1.327 420,975 -18,815 0.12% 558,480
2010-01-21 2010-01-19 1.327 439,790 -30,573 0.13% 583,440
2010-01-12 2010-01-08 1.293 470,363 -7,056 0.14% 608,000
2009-12-30 2009-12-28 1.293 477,419 +30,574 0.14% 617,120
2009-12-21 2009-12-17 1.361 446,845 -44,685 0.13% 608,000
2009-12-18 2009-12-16 1.378 491,530 -18,814 0.15% 677,161
2009-12-17 2009-12-15 1.378 510,344 -25,870 0.15% 703,080
2009-12-15 2009-12-11 1.412 536,214 +11,759 0.16% 756,960
2009-12-14 2009-12-10 1.327 524,455 +23,518 0.15% 695,760
2009-12-11 2009-12-09 1.446 500,937 +148,165 0.15% 724,200
2009-11-19 2009-11-17 1.191 352,772 -18,815 0.10% 419,999
2009-11-18 2009-11-16 1.242 371,587 -25,870 0.11% 461,360
2009-11-13 2009-11-11 1.157 397,457 +11,759 0.12% 459,680
2009-11-10 2009-11-06 1.242 385,698 -23,518 0.11% 478,880
2009-10-13 2009-10-09 1.344 409,216 -30,574 0.12% 549,840
2009-09-29 2009-09-25 1.446 439,790 -42,332 0.13% 635,800
2009-09-28 2009-09-24 1.429 482,122 -7,056 0.14% 688,799
2009-09-25 2009-09-23 1.395 489,178 -51,740 0.14% 682,240
2009-09-22 2009-09-18 1.259 540,918 -11,759 0.16% 680,800
2009-09-21 2009-09-17 1.191 552,677 -11,759 0.16% 658,000
2009-09-16 2009-09-14 1.191 564,436 -4,704 0.17% 672,000
2009-09-15 2009-09-11 1.174 569,140 -18,814 0.17% 667,920
2009-09-14 2009-09-10 1.106 587,954 +18,814 0.17% 650,000
2009-09-10 2009-09-08 1.174 569,140 -32,925 0.17% 667,920
2009-09-08 2009-09-04 1.123 602,065 +4,704 0.18% 675,840
2009-08-31 2009-08-27 1.072 597,361 +35,277 0.18% 640,080
2009-08-28 2009-08-26 1.089 562,084 +11,759 0.17% 611,840
2009-08-26 2009-08-24 1.276 550,325 -11,759 0.16% 702,000
2009-08-19 2009-08-17 1.242 562,084 +32,925 0.17% 697,880
2009-08-18 2009-08-14 1.208 529,159 +25,870 0.16% 639,000
2009-08-17 2009-08-13 1.276 503,289 +61,148 0.15% 642,000
2009-08-14 2009-08-12 1.395 442,141 -28,222 0.13% 616,639
2009-08-13 2009-08-11 1.276 470,363 +23,518 0.14% 600,000
2009-08-12 2009-08-10 1.276 446,845 -37,629 0.13% 570,000
2009-08-11 2009-08-07 1.429 484,474 +61,147 0.14% 692,160
2009-08-07 2009-08-05 1.531 423,327 +87,017 0.13% 648,000
2009-08-06 2009-08-04 1.565 336,310 +122,295 0.10% 526,240
2009-08-05 2009-08-03 1.871 214,015 +32,925 0.06% 400,399
2009-08-04 2009-07-31 1.973 181,090 +35,277 0.05% 357,280
2009-07-31 2009-07-29 2.177 145,813 +11,759 0.04% 317,441
2009-07-28 2009-07-24 2.024 134,054 -14,110 0.04% 271,321
2009-07-27 2009-07-23 2.041 148,164 -2,352 0.04% 302,399
2009-07-21 2009-07-17 2.024 150,516 +7,055 0.04% 304,639
2009-07-20 2009-07-16 2.126 143,461 +30,574 0.04% 305,000
2009-07-17 2009-07-15 2.347 112,887 +28,222 0.03% 264,960
2009-07-16 2009-07-14 2.296 84,665 +9,407 0.02% 194,399
2009-07-15 2009-07-13 2.466 75,258 -16,463 0.02% 185,600
2009-07-10 2009-07-08 2.126 91,721 +30,574 0.03% 195,000
2009-07-09 2009-07-07 2.160 61,147 +16,462 0.02% 132,080
2009-07-07 2009-07-03 1.769 44,685 +11,760 0.01% 79,041
2009-07-06 2009-07-02 1.701 32,925 +7,055 0.01% 55,999
2009-06-30 2009-06-26 1.803 25,870 +9,407 0.01% 46,640
2009-05-15 2009-05-13 0.969 16,463 +2,352 0.00% 15,960
2008-10-31 2008-10-29 0.833 14,111 -4,704 0.00% 11,760
2008-10-28 2008-10-24 0.833 18,815 +4,704 0.01% 15,680
2008-06-11 2008-06-06 1.395 14,111 -2,352 0.00% 19,680
2008-06-05 2008-06-03 1.395 16,463 -11,759 0.00% 22,960
2008-05-30 2008-05-28 1.322 28,222 -816 0.01% 37,321
2007-09-04 2007-08-31 1.074 29,038 -7,259 0.01% 31,200
2007-08-31 2007-08-29 1.108 36,297 +7,259 0.01% 40,200
2007-07-13 2007-07-11 1.190 29,038 -12,099 0.01% 34,560
2007-06-26 2007-06-22 1.108 41,137 0.01% 45,560

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