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 0.360 1,150,806 +0 0.47% 414,290
2025-10-13 2025-10-09 0.360 1,150,806 +0 0.47% 414,290
2025-10-10 2025-10-08 0.360 1,150,806 +0 0.47% 414,290
2025-10-09 2025-10-06 0.360 1,150,806 +0 0.47% 414,290
2025-10-08 2025-10-03 0.360 1,150,806 +0 0.47% 414,290
2025-10-06 2025-10-02 0.360 1,150,806 +0 0.47% 414,290
2025-10-03 2025-09-30 0.360 1,150,806 +0 0.47% 414,290
2025-10-02 2025-09-29 0.360 1,150,806 +0 0.47% 414,290
2025-09-30 2025-09-26 0.360 1,150,806 +0 0.47% 414,290
2025-09-29 2025-09-25 0.360 1,150,806 +0 0.47% 414,290
2025-09-26 2025-09-24 0.360 1,150,806 +0 0.47% 414,290
2025-09-25 2025-09-23 0.360 1,150,806 +0 0.47% 414,290
2025-09-24 2025-09-22 0.360 1,150,806 +0 0.47% 414,290
2025-09-23 2025-09-19 0.360 1,150,806 +0 0.47% 414,290
2025-09-22 2025-09-18 0.360 1,150,806 +0 0.47% 414,290
2025-09-19 2025-09-17 0.360 1,150,806 +0 0.47% 414,290
2025-09-18 2025-09-16 0.360 1,150,806 +0 0.47% 414,290
2025-09-17 2025-09-15 0.360 1,150,806 +0 0.47% 414,290
2025-09-16 2025-09-12 0.360 1,150,806 +0 0.47% 414,290
2025-09-15 2025-09-11 0.360 1,150,806 +0 0.47% 414,290
2025-09-12 2025-09-10 0.360 1,150,806 +0 0.47% 414,290
2025-09-11 2025-09-09 0.360 1,150,806 +0 0.47% 414,290
2025-09-10 2025-09-08 0.360 1,150,806 -280,000 0.47% 414,290
2025-09-09 2025-09-05 0.440 1,430,806 -162,000 0.58% 629,555
2025-09-08 2025-09-04 0.470 1,592,806 -102,000 0.65% 748,619
2025-09-05 2025-09-03 0.450 1,694,806 +284,000 0.69% 762,663
2025-09-04 2025-09-02 0.540 1,410,806 -392,000 0.57% 761,835
2025-09-03 2025-09-01 0.305 1,802,806 -784,000 0.73% 549,856
2025-09-02 2025-08-29 0.450 2,586,806 +1,602,000 1.05% 1,164,063
2025-09-01 2025-08-28 1.060 984,806 +346,000 0.40% 1,043,894
2025-08-29 2025-08-27 1.100 638,806 +398,000 0.26% 702,687
2025-08-28 2025-08-26 1.340 240,806 -30,000 0.10% 322,680
2025-08-27 2025-08-25 1.110 270,806 +40,000 0.11% 300,595
2025-08-26 2025-08-22 0.990 230,806 -30,000 0.09% 228,498
2025-08-25 2025-08-21 0.920 260,806 -132,000 0.11% 239,942
2025-08-22 2025-08-20 0.920 392,806 -320,000 0.16% 361,382
2025-08-21 2025-08-19 0.510 712,806 +122,000 0.29% 363,531
2025-08-20 2025-08-18 0.710 590,806 +56,000 0.24% 419,472
2025-08-19 2025-08-15 0.730 534,806 -152,000 0.22% 390,408
2025-08-18 2025-08-14 0.800 686,806 +12,000 0.28% 549,445
2025-08-15 2025-08-13 0.880 674,806 -80,000 0.27% 593,829
2025-08-14 2025-08-12 0.700 754,806 +76,000 0.31% 528,364
2025-08-13 2025-08-11 0.880 678,806 +282,000 0.28% 597,349
2025-08-12 2025-08-08 0.830 396,806 -124,000 0.16% 329,349
2025-08-11 2025-08-07 0.340 520,806 +20,000 0.21% 177,074
2025-08-08 2025-08-06 0.196 500,806 -288,000 0.20% 98,158
2025-07-31 2025-07-29 0.100 788,806 -66,000 0.32% 78,881
2025-07-30 2025-07-28 0.110 854,806 +100,000 0.35% 94,029
2025-07-29 2025-07-25 0.143 754,806 +170,000 0.31% 107,937
2025-06-24 2025-06-20 0.049 584,806 +56,000 0.24% 28,655
2025-06-18 2025-06-16 0.064 528,806 +140,000 0.21% 33,844
2024-03-04 2024-02-29 0.087 388,806 +70,000 0.16% 33,826
2024-01-15 2024-01-11 0.115 318,806 +100,000 0.13% 36,663
2024-01-11 2024-01-09 0.113 218,806 -116,000 0.09% 24,725
2023-10-04 2023-09-29 0.165 334,806 -40,000 0.14% 55,243
2023-09-28 2023-09-26 0.234 374,806 +40,000 0.15% 87,705
2021-11-23 2021-11-19 0.495 334,806 -8,000 0.14% 165,729
2021-09-02 2021-08-31 0.720 342,806 -98,000 0.14% 246,820
2021-08-19 2021-08-17 0.750 440,806 +98,000 0.18% 330,604
2021-04-21 2021-04-19 0.790 342,806 +4,000 0.14% 270,817
2021-04-13 2021-04-09 0.750 338,806 +4,000 0.14% 254,104
2020-07-14 2020-07-10 0.700 334,806 -2,000 0.14% 234,364
2020-07-02 2020-06-29 0.400 336,806 +2,000 0.14% 134,722
2020-06-17 2020-06-15 0.230 334,806 -20,000 0.14% 77,005
2020-05-06 2020-05-04 0.270 354,806 +20,000 0.14% 95,798
2020-04-20 2020-04-16 0.280 334,806 -40,000 0.14% 93,746
2020-04-17 2020-04-15 0.285 374,806 +40,000 0.15% 106,820
2019-04-08 2019-04-03 0.760 334,806 -110,000 0.14% 254,453
2018-11-06 2018-11-02 0.870 444,806 -30,000 0.18% 386,981
2018-11-05 2018-11-01 0.780 474,806 +20,000 0.19% 370,349
2018-10-31 2018-10-29 0.730 454,806 +10,000 0.18% 332,008
2018-10-03 2018-09-28 0.720 444,806 +30,000 0.18% 320,260
2018-08-20 2018-08-16 1.030 414,806 +30,000 0.17% 427,250
2018-08-16 2018-08-14 1.130 384,806 +10,000 0.16% 434,831
2018-07-03 2018-06-28 1.550 374,806 -20,000 0.15% 580,949
2018-06-21 2018-06-19 1.250 394,806 +40,000 0.16% 493,508
2018-05-31 2018-05-29 1.300 354,806 +30,000 0.14% 461,248
2018-03-21 2018-03-19 1.730 324,806 -38,000 0.13% 561,914
2018-03-01 2018-02-27 1.500 362,806 -6,000 0.15% 544,209
2018-02-28 2018-02-26 1.500 368,806 +6,000 0.15% 553,209
2018-02-27 2018-02-23 1.350 362,806 -2,000 0.15% 489,788
2018-02-26 2018-02-22 1.490 364,806 -10,000 0.15% 543,561
2018-02-22 2018-02-20 1.370 374,806 +12,000 0.15% 513,484
2018-01-25 2018-01-23 1.210 362,806 -2,000 0.15% 438,995
2018-01-24 2018-01-22 0.990 364,806 +2,000 0.15% 361,158
2018-01-23 2018-01-19 0.990 362,806 +56,000 0.15% 359,178
2018-01-05 2018-01-03 0.830 306,806 +70,000 0.13% 254,649
2017-10-20 2017-10-18 0.840 236,806 +26,000 0.10% 198,917
2017-10-16 2017-10-12 0.860 210,806 -70,000 0.09% 181,293
2016-07-07 2016-07-05 1.180 280,806 +1,254 0.11% 331,351
2016-07-06 2016-07-04 1.170 279,552 +12,000 0.11% 327,076
2016-04-15 2016-04-13 1.110 267,552 -10,000 0.11% 296,983
2016-03-17 2016-03-15 1.020 277,552 -40,000 0.11% 283,103
2016-01-13 2016-01-11 0.960 317,552 -10,000 0.13% 304,850
2016-01-06 2016-01-04 1.000 327,552 +10,000 0.13% 327,552
2015-12-23 2015-12-21 1.020 317,552 -30,000 0.13% 323,903
2015-12-22 2015-12-18 1.040 347,552 +22,000 0.14% 361,454
2015-12-21 2015-12-17 1.030 325,552 +22,000 0.13% 335,319
2015-12-04 2015-12-02 1.000 303,552 +4,000 0.12% 303,552
2015-11-27 2015-11-25 1.000 299,552 -18,000 0.12% 299,552
2015-11-23 2015-11-19 1.030 317,552 +20,000 0.13% 327,079
2015-11-20 2015-11-18 1.010 297,552 +38,000 0.12% 300,528
2015-11-19 2015-11-17 0.990 259,552 -18,000 0.11% 256,956
2015-11-17 2015-11-13 1.100 277,552 +41,552 0.11% 305,307
2015-11-11 2015-11-09 1.120 236,000 +10,000 0.12% 264,320
2015-10-30 2015-10-28 1.110 226,000 -34,000 0.11% 250,860
2015-10-15 2015-10-13 1.210 260,000 +12,893 0.13% 314,600
2015-08-28 2015-08-26 1.221 247,107 +22,809 0.13% 301,599
2015-07-07 2015-07-03 1.578 224,298 +9,505 0.12% 354,001
2015-07-02 2015-06-29 1.841 214,793 +7,603 0.11% 395,499
2015-06-26 2015-06-24 1.968 207,190 -19,008 0.11% 407,660
2015-06-22 2015-06-18 1.852 226,198 +9,504 0.12% 418,879
2015-06-19 2015-06-17 1.894 216,694 +9,504 0.11% 410,400
2015-06-11 2015-06-09 1.757 207,190 -3,802 0.11% 364,060
2015-05-19 2015-05-15 1.925 210,992 -13,306 0.11% 406,261
2015-05-18 2015-05-14 1.999 224,298 +19,009 0.12% 448,401
2015-05-15 2015-05-13 1.925 205,289 -237,604 0.11% 395,280
2015-05-13 2015-05-11 2.010 442,893 -256,611 0.23% 890,061
2015-05-12 2015-05-08 2.010 699,504 -475,207 0.36% 1,405,760
2015-05-11 2015-05-07 2.315 1,174,711 +313,637 0.61% 2,719,201
2015-05-06 2015-05-04 1.526 861,074 -17,108 0.45% 1,313,699
2015-05-04 2015-04-29 1.494 878,182 +20,909 0.46% 1,312,080
2015-04-30 2015-04-28 1.484 857,273 +32,314 0.45% 1,271,820
2015-04-29 2015-04-27 1.547 824,959 -11,405 0.43% 1,275,960
2015-04-28 2015-04-24 1.431 836,364 +74,133 0.44% 1,196,801
2015-04-27 2015-04-23 1.420 762,231 +38,016 0.40% 1,082,699
2015-02-13 2015-02-11 1.410 724,215 -95,041 0.38% 1,021,080
2015-02-09 2015-02-05 1.420 819,256 -47,521 0.43% 1,163,700
2015-02-06 2015-02-04 1.515 866,777 +13,306 0.45% 1,313,280
2015-02-05 2015-02-03 1.526 853,471 +98,843 0.45% 1,302,100
2015-02-04 2015-02-02 1.357 754,628 +95,041 0.39% 1,024,260
2015-02-03 2015-01-30 1.494 659,587 +30,413 0.34% 985,480
2014-11-17 2014-11-13 1.178 629,174 +62,728 0.33% 741,441
2014-11-05 2014-11-03 1.168 566,446 +28,512 0.30% 661,560
2014-11-04 2014-10-31 1.189 537,934 +62,727 0.28% 639,580
2014-10-29 2014-10-27 1.199 475,207 +22,810 0.25% 570,000
2014-10-27 2014-10-23 1.199 452,397 +22,810 0.24% 542,640
2014-10-23 2014-10-21 1.178 429,587 -28,512 0.23% 506,240
2014-10-21 2014-10-17 1.178 458,099 +7,603 0.24% 539,840
2014-10-20 2014-10-16 1.178 450,496 +19,008 0.24% 530,880
2014-10-17 2014-10-15 1.199 431,488 +38,017 0.23% 517,560
2014-10-16 2014-10-14 1.210 393,471 +17,107 0.21% 476,100
2014-10-15 2014-10-13 1.263 376,364 +28,513 0.20% 475,200
2014-10-14 2014-10-10 1.231 347,851 +28,512 0.18% 428,220
2014-10-13 2014-10-09 1.189 319,339 -9,504 0.17% 379,680
2014-10-10 2014-10-08 1.189 328,843 -3,802 0.17% 390,980
2014-09-11 2014-09-08 1.199 332,645 -47,520 0.17% 399,000
2014-09-08 2014-09-04 1.231 380,165 +24,710 0.20% 468,000
2014-08-28 2014-08-26 1.347 355,455 +9,505 0.19% 478,721
2014-08-26 2014-08-22 1.431 345,950 -188,182 0.18% 495,039
2014-08-13 2014-08-11 1.357 534,132 -9,504 0.28% 724,980
2014-08-12 2014-08-08 1.368 543,636 -19,009 0.29% 743,600
2014-08-01 2014-07-30 1.420 562,645 +28,513 0.30% 799,201
2014-07-31 2014-07-29 1.547 534,132 -38,017 0.28% 826,140
2014-07-30 2014-07-28 1.473 572,149 +104,546 0.30% 842,800
2014-07-29 2014-07-25 1.526 467,603 -119,752 0.25% 713,400
2014-07-28 2014-07-24 1.336 587,355 -41,819 0.31% 784,860
2014-07-25 2014-07-23 1.389 629,174 +28,513 0.33% 873,841
2014-07-24 2014-07-22 1.473 600,661 +1,901 0.32% 884,800
2014-07-23 2014-07-21 1.515 598,760 -17,108 0.31% 907,199
2014-07-22 2014-07-18 1.526 615,868 +239,504 0.32% 939,600
2014-07-21 2014-07-17 1.589 376,364 -38,016 0.20% 597,961
2014-07-18 2014-07-16 1.683 414,380 -30,413 0.22% 697,600
2014-07-17 2014-07-15 1.831 444,793 +106,446 0.23% 814,319
2014-07-16 2014-07-14 1.357 338,347 -30,413 0.18% 459,240
2014-07-15 2014-07-11 1.673 368,760 -190,083 0.19% 616,919
2014-07-14 2014-07-10 1.599 558,843 -231,901 0.29% 893,760
2014-07-08 2014-07-04 0.863 790,744 -20,909 0.42% 682,240
2014-07-04 2014-07-02 0.863 811,653 +5,703 0.43% 700,280
2014-05-15 2014-05-13 0.873 805,950 +1,900 0.42% 703,840
2014-04-28 2014-04-24 0.926 804,050 +38,017 0.42% 744,480
2014-04-15 2014-04-11 1.000 766,033 +32,314 0.40% 765,700
2014-04-14 2014-04-10 1.042 733,719 +19,008 0.39% 764,280
2014-04-10 2014-04-08 1.115 714,711 +66,529 0.38% 797,120
2014-04-09 2014-04-07 1.357 648,182 +43,719 0.34% 879,780
2014-04-08 2014-04-04 1.126 604,463 -57,025 0.32% 680,520
2014-03-14 2014-03-12 0.905 661,488 -9,504 0.35% 598,560
2014-02-12 2014-02-10 0.863 670,992 +24,711 0.35% 578,920
2014-02-05 2014-01-30 0.894 646,281 +72,231 0.34% 578,000
2014-02-04 2014-01-28 0.926 574,050 +32,314 0.30% 531,520
2014-01-02 2013-12-27 0.979 541,736 +24,711 0.28% 530,100
2013-12-20 2013-12-18 0.989 517,025 -19,008 0.27% 511,360
2013-12-13 2013-12-11 0.894 536,033 -58,926 0.28% 479,400
2013-12-11 2013-12-09 0.894 594,959 +38,017 0.31% 532,100
2013-11-25 2013-11-21 0.905 556,942 +58,925 0.29% 503,960
2013-11-14 2013-11-12 1.094 498,017 -47,520 0.26% 544,961
2013-11-12 2013-11-08 0.905 545,537 +19,008 0.29% 493,640
2013-11-08 2013-11-06 0.968 526,529 +34,215 0.28% 509,680
2013-11-06 2013-11-04 0.968 492,314 -264,215 0.26% 476,560
2013-11-05 2013-11-01 1.084 756,529 +458,099 0.40% 819,880
2013-10-29 2013-10-25 0.873 298,430 +57,025 0.16% 260,620
2012-12-12 2012-12-10 0.873 241,405 -3,802 0.13% 210,820
2012-12-11 2012-12-07 0.873 245,207 -28,512 0.13% 214,140
2011-11-11 2011-11-09 0.526 273,719 +15,207 0.14% 144,000
2011-08-26 2011-08-24 0.547 258,512 +9,504 0.14% 141,440
2011-07-06 2011-07-04 0.589 249,008 -95,042 0.13% 146,720
2011-02-24 2011-02-22 0.947 344,050 +95,042 0.18% 325,800
2011-02-21 2011-02-17 0.926 249,008 -66,529 0.13% 230,560
2011-01-27 2011-01-25 0.789 315,537 +66,529 0.17% 249,000
2010-12-30 2010-12-28 0.652 249,008 -7,604 0.13% 162,440
2010-12-29 2010-12-24 0.663 256,612 -36,115 0.13% 170,100
2010-12-28 2010-12-22 0.715 292,727 -1,901 0.15% 209,440
2010-11-16 2010-11-12 0.737 294,628 -13,306 0.15% 217,000
2010-11-12 2010-11-10 0.694 307,934 -5,702 0.16% 213,840
2010-11-11 2010-11-09 0.715 313,636 -28,513 0.16% 224,400
2010-11-03 2010-11-01 0.810 342,149 +283,223 0.18% 277,200
2010-04-20 2010-04-16 0.568 58,926 -28,512 0.03% 33,480
2010-04-15 2010-04-13 0.547 87,438 -36,116 0.05% 47,840
2010-04-13 2010-04-09 0.495 123,554 -28,512 0.06% 61,100
2010-04-01 2010-03-30 0.526 152,066 -1,901 0.08% 80,000
2010-03-19 2010-03-17 0.500 153,967 -144,463 0.08% 76,950
2010-02-22 2010-02-18 0.526 298,430 -47,520 0.16% 157,000
2010-02-18 2010-02-12 0.526 345,950 -47,521 0.18% 182,000
2010-02-05 2010-02-03 0.526 393,471 -17,108 0.21% 207,000
2010-01-05 2009-12-31 0.610 410,579 -1,900 0.22% 250,560
2009-12-03 2009-12-01 0.652 412,479 -19,009 0.22% 269,080
2009-11-30 2009-11-26 0.526 431,488 -19,008 0.23% 227,000
2009-11-18 2009-11-16 0.489 450,496 +26,612 0.24% 220,410
2009-11-05 2009-11-03 0.631 423,884 -161,571 0.22% 267,600
2009-09-10 2009-09-08 0.405 585,455 +3,802 0.31% 237,160
2009-08-04 2009-07-31 0.400 581,653 +95,041 0.31% 232,560
2009-07-28 2009-07-24 0.389 486,612 +47,521 0.26% 189,440
2009-07-15 2009-07-13 0.389 439,091 +237,603 0.23% 170,940
2009-06-16 2009-06-12 0.395 201,488 -9,504 0.11% 79,500
2009-05-25 2009-05-21 0.421 210,992 +9,504 0.11% 88,800
2009-05-11 2009-05-07 0.295 201,488 -68,429 0.11% 59,360
2009-03-23 2009-03-19 0.310 269,917 -7,604 0.14% 83,780
2009-03-06 2009-03-04 0.400 277,521 -228,099 0.15% 110,960
2009-03-04 2009-03-02 0.400 505,620 -285,124 0.27% 202,160
2008-06-16 2008-06-12 1.079 790,744 +10,502 0.42% 853,334
2008-05-09 2008-05-07 1.025 780,242 +9,267 0.42% 799,900
2008-04-09 2008-04-07 1.187 770,975 +9,266 0.42% 915,200
2008-04-03 2008-04-01 1.122 761,709 +18,533 0.41% 854,880
2008-04-01 2008-03-28 1.187 743,176 -31,506 0.40% 882,200
2008-03-10 2008-03-06 1.133 774,682 +27,800 0.42% 877,800
2008-02-21 2008-02-19 1.133 746,882 +14,826 0.40% 846,300
2008-02-20 2008-02-18 1.068 732,056 -22,239 0.39% 782,100
2008-02-15 2008-02-13 1.025 754,295 +1,853 0.41% 773,300
2008-02-12 2008-02-06 1.068 752,442 +9,266 0.41% 803,880
2008-02-05 2008-02-01 1.058 743,176 -1,853 0.40% 785,960
2008-01-29 2008-01-25 1.079 745,029 +25,946 0.40% 804,000
2008-01-18 2008-01-16 1.036 719,083 +9,267 0.39% 744,960
2008-01-17 2008-01-15 1.068 709,816 +18,533 0.38% 758,340
2008-01-16 2008-01-14 1.079 691,283 +33,359 0.37% 746,000
2008-01-08 2008-01-04 1.122 657,924 +37,067 0.35% 738,401
2008-01-07 2008-01-03 1.079 620,857 -14,827 0.33% 670,000
2008-01-04 2008-01-02 1.058 635,684 +14,827 0.34% 672,280
2007-12-04 2007-11-30 1.187 620,857 +38,919 0.33% 736,999
2007-11-30 2007-11-28 1.198 581,938 +35,213 0.31% 697,080
2007-11-19 2007-11-15 1.295 546,725 +24,093 0.29% 708,000
2007-10-29 2007-10-25 1.295 522,632 -9,267 0.28% 676,800
2007-10-18 2007-10-16 1.392 531,899 -3,706 0.29% 740,460
2007-10-17 2007-10-15 1.392 535,605 +7,413 0.29% 745,619
2007-10-11 2007-10-09 1.241 528,192 -18,533 0.28% 655,500
2007-10-03 2007-09-28 1.403 546,725 +27,799 0.29% 767,000
2007-10-02 2007-09-27 1.360 518,926 +57,453 0.28% 705,601
2007-09-28 2007-09-25 1.360 461,473 +51,892 0.25% 627,480
2007-09-27 2007-09-24 1.403 409,581 +46,333 0.22% 574,601
2007-09-24 2007-09-20 1.381 363,248 -9,266 0.20% 501,760
2007-09-14 2007-09-12 1.457 372,514 +20,386 0.20% 542,699
2007-09-13 2007-09-11 1.414 352,128 +57,452 0.19% 497,800
2007-09-07 2007-09-05 1.532 294,676 +24,093 0.16% 451,561
2007-09-06 2007-09-04 1.576 270,583 +27,800 0.15% 426,321
2007-08-02 2007-07-31 1.835 242,783 +185,331 0.13% 445,400
2007-08-01 2007-07-30 1.921 57,452 -22,240 0.03% 110,359
2007-07-30 2007-07-26 1.371 79,692 -79,692 0.04% 109,220
2007-07-27 2007-07-25 1.219 159,384 +14,826 0.09% 194,360
2007-07-25 2007-07-23 1.176 144,558 +9,267 0.08% 170,040
2007-07-23 2007-07-19 1.079 135,291 +37,066 0.07% 146,000
2007-07-20 2007-07-18 1.209 98,225 +16,680 0.05% 118,720
2007-07-18 2007-07-16 1.025 81,545 +9,266 0.04% 83,600
2007-07-04 2007-06-29 1.079 72,279 +27,800 0.04% 78,000
2007-06-26 2007-06-22 1.187 44,479 0.02% 52,800

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