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 0.400 48,433,000 +0 1.57% 19,373,200
2025-10-13 2025-10-09 0.355 48,433,000 +0 1.57% 17,193,715
2025-10-10 2025-10-08 0.350 48,433,000 -137,000 1.57% 16,951,550
2025-10-09 2025-10-06 0.355 48,570,000 -507,000 1.58% 17,242,350
2025-10-08 2025-10-03 0.350 49,077,000 +707,000 1.59% 17,176,950
2025-10-06 2025-10-02 0.360 48,370,000 +108,000 1.57% 17,413,200
2025-10-03 2025-09-30 0.350 48,262,000 -326,000 1.57% 16,891,700
2025-10-02 2025-09-29 0.350 48,588,000 -66,000 1.58% 17,005,800
2025-09-30 2025-09-26 0.340 48,654,000 -20,000 1.58% 16,542,360
2025-09-29 2025-09-25 0.345 48,674,000 +6,000 1.58% 16,792,530
2025-09-26 2025-09-24 0.345 48,668,000 -213,000 1.58% 16,790,460
2025-09-25 2025-09-23 0.350 48,881,000 -7,000 1.59% 17,108,350
2025-09-24 2025-09-22 0.350 48,888,000 +23,000 1.59% 17,110,800
2025-09-23 2025-09-19 0.360 48,865,000 -72,000 1.58% 17,591,400
2025-09-22 2025-09-18 0.365 48,937,000 -45,000 1.59% 17,862,005
2025-09-19 2025-09-17 0.355 48,982,000 +103,000 1.59% 17,388,610
2025-09-18 2025-09-16 0.350 48,879,000 +95,000 1.59% 17,107,650
2025-09-17 2025-09-15 0.345 48,784,000 +159,000 1.58% 16,830,480
2025-09-16 2025-09-12 0.370 48,625,000 +2,185,000 1.58% 17,991,250
2025-09-15 2025-09-11 0.375 46,440,000 -2,529,000 1.51% 17,415,000
2025-09-12 2025-09-10 0.365 48,969,000 +1,177,000 1.59% 17,873,685
2025-09-11 2025-09-09 0.420 47,792,000 -160,000 1.55% 20,072,640
2025-09-10 2025-09-08 0.415 47,952,000 -1,290,000 1.56% 19,900,080
2025-09-09 2025-09-05 0.415 49,242,000 +399,000 1.60% 20,435,430
2025-09-08 2025-09-04 0.405 48,843,000 +1,150,000 1.58% 19,781,415
2025-09-05 2025-09-03 0.420 47,693,000 +2,450,000 1.55% 20,031,060
2025-09-04 2025-09-02 0.410 45,243,000 +37,000 1.47% 18,549,630
2025-09-03 2025-09-01 0.450 45,206,000 -265,000 1.47% 20,342,700
2025-09-02 2025-08-29 0.485 45,471,000 -1,138,000 1.47% 22,053,435
2025-09-01 2025-08-28 0.475 46,609,000 +257,000 1.51% 22,139,275
2025-08-29 2025-08-27 0.455 46,352,000 +908,000 1.50% 21,090,160
2025-08-28 2025-08-26 0.485 45,444,000 +1,314,000 1.47% 22,040,340
2025-08-27 2025-08-25 0.530 44,130,000 +1,786,000 1.43% 23,388,900
2025-08-26 2025-08-22 0.475 42,344,000 -778,000 1.37% 20,113,400
2025-08-25 2025-08-21 0.380 43,122,000 +998,000 1.40% 16,386,360
2025-08-22 2025-08-20 0.300 42,124,000 +58,000 1.37% 12,637,200
2025-08-21 2025-08-19 0.300 42,066,000 +75,000 1.36% 12,619,800
2025-08-20 2025-08-18 0.300 41,991,000 +93,000 1.36% 12,597,300
2025-08-19 2025-08-15 0.310 41,898,000 -95,000 1.36% 12,988,380
2025-08-18 2025-08-14 0.315 41,993,000 -372,000 1.36% 13,227,795
2025-08-15 2025-08-13 0.300 42,365,000 -790,000 1.37% 12,709,500
2025-08-14 2025-08-12 0.295 43,155,000 +150,000 1.40% 12,730,725
2025-08-13 2025-08-11 0.295 43,005,000 -294,000 1.39% 12,686,475
2025-08-12 2025-08-08 0.280 43,299,000 -154,000 1.40% 12,123,720
2025-08-11 2025-08-07 0.275 43,453,000 -49,000 1.41% 11,949,575
2025-08-08 2025-08-06 0.270 43,502,000 -344,000 1.41% 11,745,540
2025-08-07 2025-08-05 0.270 43,846,000 -180,000 1.42% 11,838,420
2025-08-06 2025-08-04 0.270 44,026,000 -493,000 1.43% 11,887,020
2025-08-05 2025-08-01 0.265 44,519,000 -594,000 1.44% 11,797,535
2025-08-04 2025-07-31 0.260 45,113,000 +668,000 1.46% 11,729,380
2025-08-01 2025-07-30 0.270 44,445,000 +683,000 1.44% 12,000,150
2025-07-31 2025-07-29 0.260 43,762,000 +25,000 1.42% 11,378,120
2025-07-30 2025-07-28 0.255 43,737,000 +788,000 1.42% 11,152,935
2025-07-29 2025-07-25 0.275 42,949,000 -320,000 1.39% 11,810,975
2025-07-28 2025-07-24 0.285 43,269,000 +1,788,000 1.40% 12,331,665
2025-07-25 2025-07-23 0.290 41,481,000 +432,000 1.35% 12,029,490
2025-07-24 2025-07-22 0.285 41,049,000 +1,238,000 1.33% 11,698,965
2025-07-23 2025-07-21 0.290 39,811,000 +510,000 1.29% 11,545,190
2025-07-22 2025-07-18 0.295 39,301,000 -292,000 1.27% 11,593,795
2025-07-21 2025-07-17 0.300 39,593,000 +145,000 1.28% 11,877,900
2025-07-18 2025-07-16 0.310 39,448,000 +66,000 1.28% 12,228,880
2025-07-17 2025-07-15 0.310 39,382,000 -9,000 1.28% 12,208,420
2025-07-16 2025-07-14 0.310 39,391,000 -581,000 1.28% 12,211,210
2025-07-15 2025-07-11 0.305 39,972,000 +964,000 1.30% 12,191,460
2025-07-14 2025-07-10 0.305 39,008,000 +1,814,000 1.27% 11,897,440
2025-07-11 2025-07-09 0.290 37,194,000 -783,000 1.21% 10,786,260
2025-07-10 2025-07-08 0.285 37,977,000 +1,477,000 1.23% 10,823,445
2025-07-09 2025-07-07 0.290 36,500,000 -40,000 1.18% 10,585,000
2025-07-08 2025-07-04 0.290 36,540,000 +21,000 1.19% 10,596,600
2025-07-07 2025-07-03 0.300 36,519,000 +1,459,000 1.18% 10,955,700
2025-07-04 2025-07-02 0.315 35,060,000 +661,000 1.14% 11,043,900
2025-07-03 2025-06-30 0.290 34,399,000 +209,000 1.12% 9,975,710
2025-07-02 2025-06-27 0.285 34,190,000 -263,000 1.11% 9,744,150
2025-06-30 2025-06-26 0.280 34,453,000 +1,629,000 1.12% 9,646,840
2025-06-27 2025-06-25 0.290 32,824,000 +275,000 1.06% 9,518,960
2025-06-26 2025-06-24 0.300 32,549,000 +1,230,000 1.06% 9,764,700
2025-06-25 2025-06-23 0.310 31,319,000 +3,790,000 1.02% 9,708,890
2025-04-02 2025-03-31 0.270 27,529,000 +271,000 0.89% 7,432,830
2025-04-01 2025-03-28 0.285 27,258,000 -100,000 0.88% 7,768,530
2025-03-31 2025-03-27 0.280 27,358,000 -41,000 0.89% 7,660,240
2025-03-28 2025-03-26 0.285 27,399,000 -4,000 0.89% 7,808,715
2025-03-27 2025-03-25 0.280 27,403,000 -2,000 0.89% 7,672,840
2025-03-26 2025-03-24 0.285 27,405,000 +1,000 0.89% 7,810,425
2025-03-25 2025-03-21 0.285 27,404,000 +415,000 0.89% 7,810,140
2025-03-24 2025-03-20 0.310 26,989,000 +436,000 0.88% 8,366,590
2025-03-21 2025-03-19 0.290 26,553,000 +36,000 0.86% 7,700,370
2025-03-20 2025-03-18 0.300 26,517,000 -5,000 0.86% 7,955,100
2025-03-19 2025-03-17 0.300 26,522,000 -54,000 0.86% 7,956,600
2025-03-18 2025-03-14 0.280 26,576,000 -285,000 0.86% 7,441,280
2025-03-17 2025-03-13 0.275 26,861,000 +214,000 0.87% 7,386,775
2025-03-14 2025-03-12 0.285 26,647,000 -294,000 0.86% 7,594,395
2025-03-13 2025-03-11 0.285 26,941,000 -70,000 0.87% 7,678,185
2025-03-12 2025-03-10 0.290 27,011,000 +29,000 0.88% 7,833,190
2025-03-11 2025-03-07 0.295 26,982,000 +274,000 0.88% 7,959,690
2025-03-10 2025-03-06 0.290 26,708,000 +110,000 0.87% 7,745,320
2025-03-07 2025-03-05 0.290 26,598,000 -143,000 0.86% 7,713,420
2025-03-06 2025-03-04 0.290 26,741,000 +53,000 0.87% 7,754,890
2025-03-05 2025-03-03 0.295 26,688,000 +110,000 0.87% 7,872,960
2025-03-04 2025-02-28 0.295 26,578,000 +93,000 0.86% 7,840,510
2025-03-03 2025-02-27 0.300 26,485,000 +365,000 0.86% 7,945,500
2025-02-28 2025-02-26 0.310 26,120,000 -389,000 0.85% 8,097,200
2025-02-27 2025-02-25 0.295 26,509,000 +253,000 0.86% 7,820,155
2025-02-26 2025-02-24 0.305 26,256,000 -248,000 0.85% 8,008,080
2025-02-25 2025-02-21 0.310 26,504,000 -198,000 0.86% 8,216,240
2025-02-24 2025-02-20 0.315 26,702,000 -512,000 0.87% 8,411,130
2025-02-21 2025-02-19 0.305 27,214,000 +95,000 0.88% 8,300,270
2025-02-20 2025-02-18 0.310 27,119,000 +128,000 0.88% 8,406,890
2025-02-19 2025-02-17 0.305 26,991,000 -606,000 0.88% 8,232,255
2025-02-18 2025-02-14 0.320 27,597,000 +419,000 0.90% 8,831,040
2025-02-17 2025-02-13 0.330 27,178,000 +314,000 0.88% 8,968,740
2025-02-14 2025-02-12 0.340 26,864,000 -323,000 0.87% 9,133,760
2025-02-13 2025-02-11 0.335 27,187,000 -39,000 0.88% 9,107,645
2025-02-12 2025-02-10 0.335 27,226,000 -220,000 0.88% 9,120,710
2025-02-11 2025-02-07 0.325 27,446,000 -2,088,000 0.89% 8,919,950
2025-02-10 2025-02-06 0.340 29,534,000 -221,000 0.96% 10,041,560
2025-02-07 2025-02-05 0.350 29,755,000 +197,000 0.97% 10,414,250
2025-02-06 2025-02-04 0.335 29,558,000 -611,000 0.96% 9,901,930
2025-02-05 2025-02-03 0.320 30,169,000 -158,000 0.98% 9,654,080
2025-02-04 2025-01-28 0.320 30,327,000 -17,000 0.98% 9,704,640
2025-02-03 2025-01-24 0.315 30,344,000 -131,000 0.98% 9,558,360
2025-01-27 2025-01-23 0.305 30,475,000 -400,000 0.99% 9,294,875
2025-01-24 2025-01-22 0.335 30,875,000 +3,713,000 1.00% 10,343,125
2025-01-23 2025-01-21 0.275 27,162,000 +2,000 0.88% 7,469,550
2025-01-22 2025-01-20 0.265 27,160,000 +286,000 0.88% 7,197,400
2025-01-21 2025-01-17 0.260 26,874,000 -36,000 0.87% 6,987,240
2025-01-20 2025-01-16 0.260 26,910,000 +170,000 0.87% 6,996,600
2025-01-17 2025-01-15 0.265 26,740,000 +3,000 0.87% 7,086,100
2025-01-16 2025-01-14 0.260 26,737,000 +195,000 0.87% 6,951,620
2025-01-15 2025-01-13 0.270 26,542,000 -68,000 0.86% 7,166,340
2025-01-13 2025-01-09 0.285 26,610,000 +58,000 0.86% 7,583,850
2025-01-10 2025-01-08 0.295 26,552,000 -164,000 0.86% 7,832,840
2025-01-09 2025-01-07 0.265 26,716,000 -1,889,000 0.87% 7,079,740
2025-01-08 2025-01-06 0.285 28,605,000 -462,000 0.93% 8,152,425
2025-01-07 2025-01-03 0.290 29,067,000 +878,000 0.94% 8,429,430
2025-01-06 2025-01-02 0.325 28,189,000 -1,527,000 0.96% 9,161,425
2025-01-03 2024-12-31 0.335 29,716,000 -5,000 1.01% 9,954,860
2025-01-02 2024-12-27 0.325 29,721,000 -346,000 1.01% 9,659,325
2024-12-30 2024-12-24 0.345 30,067,000 +739,000 1.02% 10,373,115
2024-12-27 2024-12-20 0.370 29,328,000 +1,280,000 1.00% 10,851,360
2024-12-23 2024-12-19 0.400 28,048,000 -703,000 0.95% 11,219,200
2024-12-20 2024-12-18 0.385 28,751,000 +276,000 0.98% 11,069,135
2024-12-19 2024-12-17 0.400 28,475,000 -452,000 0.97% 11,390,000
2024-12-18 2024-12-16 0.440 28,927,000 +1,295,000 0.98% 12,727,880
2024-12-17 2024-12-13 0.445 27,632,000 +822,000 0.94% 12,296,240
2024-12-16 2024-12-12 0.430 26,810,000 -223,000 0.91% 11,528,300
2024-12-13 2024-12-11 0.490 27,033,000 +202,000 0.92% 13,246,170
2024-12-12 2024-12-10 0.590 26,831,000 +12,274,000 0.91% 15,830,290
2024-12-11 2024-12-09 0.630 14,557,000 +9,621,000 0.50% 9,170,910
2024-04-11 2024-04-09 0.048 4,936,000 +4,934,000 0.17% 236,928
2022-10-24 2022-10-20 6.100 2,000 -2,000 0.00% 12,200
2022-10-21 2022-10-19 6.300 4,000 +2,000 0.00% 25,200
2021-11-09 2021-11-05 6.330 2,000 -3,000 0.00% 12,660
2021-10-11 2021-10-07 6.420 5,000 -5,000 0.00% 32,100
2021-09-15 2021-09-13 5.750 10,000 +3,000 0.00% 57,500
2021-07-27 2021-07-23 6.050 7,000 -1,000 0.00% 42,350
2021-02-26 2021-02-24 6.250 8,000 -10,000 0.00% 50,000
2021-02-23 2021-02-19 6.400 18,000 +10,000 0.00% 115,200
2021-02-08 2021-02-04 6.620 8,000 +5,000 0.00% 52,960
2020-07-28 2020-07-24 8.460 3,000 -4,000 0.00% 25,380
2020-07-27 2020-07-23 8.720 7,000 -1,000 0.00% 61,040
2020-07-22 2020-07-20 8.480 8,000 -4,000 0.00% 67,840
2020-07-03 2020-06-30 7.990 12,000 -11,000 0.00% 95,880
2020-06-03 2020-06-01 8.200 23,000 +1,000 0.00% 188,600
2020-05-21 2020-05-19 8.160 22,000 +2,000 0.00% 179,520
2020-05-20 2020-05-18 8.120 20,000 +10,000 0.00% 162,400
2020-05-07 2020-05-05 8.180 10,000 +5,000 0.00% 81,800
2020-05-05 2020-04-29 8.530 5,000 +5,000 0.00% 42,650
2020-04-17 2020-04-15 8.440 0 -2,000
2020-04-03 2020-04-01 8.340 2,000 +2,000 0.00% 16,680
2019-05-24 2019-05-22 6.970 0 -4,000
2019-05-20 2019-05-16 7.000 4,000 +4,000 0.00% 28,000
2019-01-17 2019-01-15 6.360 0 -9,000
2019-01-16 2019-01-14 6.190 9,000 -4,000 0.00% 55,710
2019-01-11 2019-01-09 6.100 13,000 +13,000 0.00% 79,300
2018-04-23 2018-04-19 6.300 0 -1,000
2018-04-20 2018-04-18 6.260 1,000 +1,000 0.00% 6,260
2018-03-27 2018-03-23 5.250 0 -4,000
2018-03-20 2018-03-16 5.160 4,000 +4,000 0.00% 20,640
2017-09-01 2017-08-30 3.400 0 -3,000
2017-08-04 2017-08-02 2.400 3,000 -1,000 0.00% 7,200
2017-07-28 2017-07-26 2.300 4,000 -51,000 0.00% 9,200
2017-06-16 2017-06-14 2.250 55,000 +2,000 0.00% 123,750
2016-12-19 2016-12-15 2.190 53,000 -5,000 0.00% 116,070
2016-09-26 2016-09-22 2.000 58,000 +3,000 0.00% 116,000
2016-09-23 2016-09-21 2.000 55,000 +2,000 0.00% 110,000
2016-04-28 2016-04-26 2.300 53,000 -7,000 0.00% 121,900
2016-04-27 2016-04-25 2.310 60,000 -7,000 0.00% 138,600
2015-07-20 2015-07-16 2.020 67,000 -26,000 0.00% 135,340
2015-07-13 2015-07-09 2.100 93,000 +66,000 0.00% 195,300
2015-07-10 2015-07-08 2.200 27,000 +10,000 0.00% 59,400
2015-07-02 2015-06-29 2.700 17,000 +10,000 0.00% 45,900
2015-06-26 2015-06-24 3.520 7,000 -3,000 0.00% 24,640
2015-06-09 2015-06-05 3.700 10,000 +10,000 0.00% 37,000
2015-04-20 2015-04-16 3.237 0 -2,780
2015-03-27 2015-03-25 2.989 2,780 +926 0.00% 8,309
2015-03-04 2015-03-02 2.589 1,854 +1,854 0.00% 4,801
2015-02-04 2015-02-02 2.589 0 -148,292,683
2015-01-02 2014-12-29 2.643 148,292,683 +148,292,683 6.66% 392,000,000
2014-12-11 2014-12-09 2.417 0 -4,634
2014-12-10 2014-12-08 2.471 4,634 +4,634 0.00% 11,450
2014-06-19 2014-06-17 2.482 0 -5,561
2014-06-17 2014-06-13 2.503 5,561 -3,707 0.00% 13,920
2013-10-10 2013-10-08 2.482 9,268 -9,269 0.00% 22,999
2013-09-25 2013-09-23 2.546 18,537 -9,268 0.00% 47,201
2013-09-16 2013-09-12 2.611 27,805 +9,268 0.00% 72,600
2013-09-11 2013-09-09 2.525 18,537 -5,561 0.00% 46,801
2013-08-20 2013-08-16 2.331 24,098 -5,561 0.00% 56,161
2013-08-16 2013-08-13 2.244 29,659 +5,561 0.00% 66,561
2013-07-30 2013-07-26 2.352 24,098 -5,561 0.00% 56,681
2013-07-29 2013-07-25 2.212 29,659 +5,561 0.00% 65,601
2013-07-09 2013-07-05 2.503 24,098 -46,341 0.00% 60,321
2013-07-05 2013-07-03 2.266 70,439 -9,268 0.00% 159,600
2013-05-14 2013-05-10 2.460 79,707 -9,269 0.00% 196,079
2013-05-10 2013-05-08 2.460 88,976 -6,487 0.00% 218,881
2013-05-08 2013-05-06 2.460 95,463 -60,244 0.00% 234,839
2013-04-29 2013-04-25 2.298 155,707 -9,269 0.01% 357,839
2013-04-22 2013-04-18 2.212 164,976 +9,269 0.01% 364,901
2013-04-16 2013-04-12 2.277 155,707 -9,269 0.01% 354,479
2013-04-15 2013-04-11 2.309 164,976 -38,000 0.01% 380,921
2013-04-12 2013-04-10 2.244 202,976 -13,902 0.01% 455,521
2013-04-11 2013-04-09 2.223 216,878 +9,268 0.01% 482,040
2013-03-22 2013-03-20 2.406 207,610 -4,634 0.01% 499,521
2013-03-15 2013-03-13 2.449 212,244 -21,317 0.01% 519,830
2013-03-07 2013-03-05 2.298 233,561 +18,537 0.01% 536,760
2013-03-05 2013-03-01 2.309 215,024 -8,342 0.01% 496,479
2013-03-01 2013-02-27 2.223 223,366 +8,342 0.01% 496,460
2013-02-25 2013-02-21 2.352 215,024 -1,854 0.01% 505,759
2013-02-22 2013-02-20 2.417 216,878 -13,902 0.01% 524,160
2013-02-20 2013-02-18 2.449 230,780 -10,196 0.01% 565,229
2013-02-07 2013-02-05 2.331 240,976 -47,268 0.01% 561,601
2013-02-06 2013-02-04 2.298 288,244 -12,049 0.01% 662,430
2013-02-05 2013-02-01 2.320 300,293 -23,170 0.01% 696,601
2013-02-04 2013-01-31 2.341 323,463 -22,244 0.01% 757,329
2013-01-23 2013-01-21 2.417 345,707 -8,342 0.02% 835,519
2013-01-22 2013-01-18 2.449 354,049 +3,708 0.02% 867,141
2013-01-17 2013-01-15 2.482 350,341 +5,561 0.02% 869,399
2013-01-16 2013-01-14 2.482 344,780 -11,122 0.02% 855,599
2013-01-14 2013-01-10 2.492 355,902 +72,292 0.02% 887,039
2013-01-11 2013-01-09 2.492 283,610 +14,830 0.01% 706,861
2013-01-10 2013-01-08 2.449 268,780 -18,537 0.01% 658,299
2013-01-09 2013-01-07 2.492 287,317 -851,756 0.01% 716,100
2013-01-08 2013-01-04 2.503 1,139,073 +21,317 0.05% 2,851,280
2013-01-07 2013-01-03 2.492 1,117,756 +104,732 0.05% 2,785,860
2013-01-04 2013-01-02 2.460 1,013,024 +962,048 0.05% 2,492,039
2013-01-03 2012-12-31 2.676 50,976 +18,537 0.00% 136,401
2013-01-02 2012-12-27 2.676 32,439 -46,341 0.00% 86,800
2012-12-28 2012-12-24 2.848 78,780 +9,268 0.00% 224,399
2012-12-27 2012-12-20 2.514 69,512 -44,488 0.00% 174,750
2012-12-21 2012-12-19 2.438 114,000 -14,829 0.01% 277,980
2012-12-20 2012-12-18 2.482 128,829 +23,170 0.01% 319,699
2012-12-19 2012-12-17 2.611 105,659 +6,488 0.00% 275,881
2012-12-18 2012-12-14 2.730 99,171 +18,537 0.00% 270,711
2012-12-17 2012-12-13 2.892 80,634 +44,488 0.00% 233,160
2012-12-14 2012-12-12 2.989 36,146 -1,854 0.00% 108,029
2012-12-11 2012-12-07 3.269 38,000 -37,073 0.00% 124,230
2012-12-06 2012-12-04 3.237 75,073 +1,853 0.00% 242,999
2012-11-22 2012-11-20 2.848 73,220 +17,610 0.00% 208,561
2012-11-09 2012-11-07 2.838 55,610 +55,610 0.00% 157,801
2012-01-05 2012-01-03 3.215 0 -7,415
2012-01-03 2011-12-29 3.237 7,415 -11,122 0.00% 24,001
2011-12-30 2011-12-28 3.345 18,537 -5,561 0.00% 62,001
2011-12-29 2011-12-23 3.172 24,098 0.00% 76,441

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