History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 1,360,000 | +0 | 0.15% | 100,640 |
| 2025-10-13 | 2025-10-09 | 0.071 | 1,360,000 | +0 | 0.15% | 96,560 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,360,000 | +0 | 0.15% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-10-08 | 2025-10-03 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-10-03 | 2025-09-30 | 0.063 | 1,360,000 | +0 | 0.15% | 85,680 |
| 2025-10-02 | 2025-09-29 | 0.063 | 1,360,000 | +0 | 0.15% | 85,680 |
| 2025-09-30 | 2025-09-26 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-26 | 2025-09-24 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-25 | 2025-09-23 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-24 | 2025-09-22 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-23 | 2025-09-19 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-22 | 2025-09-18 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,360,000 | +0 | 0.15% | 81,600 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,360,000 | +0 | 0.15% | 82,960 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,360,000 | +0 | 0.15% | 96,560 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,360,000 | +0 | 0.15% | 97,920 |
| 2025-09-15 | 2025-09-11 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-12 | 2025-09-10 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-11 | 2025-09-09 | 0.062 | 1,360,000 | +0 | 0.15% | 84,320 |
| 2025-09-10 | 2025-09-08 | 0.063 | 1,360,000 | +0 | 0.15% | 85,680 |
| 2025-09-09 | 2025-09-05 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-08 | 2025-09-04 | 0.064 | 1,360,000 | +0 | 0.15% | 87,040 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,360,000 | +0 | 0.15% | 88,400 |
| 2025-09-04 | 2025-09-02 | 0.065 | 1,360,000 | +0 | 0.15% | 88,400 |
| 2025-09-03 | 2025-09-01 | 0.072 | 1,360,000 | +0 | 0.15% | 97,920 |
| 2025-09-02 | 2025-08-29 | 0.073 | 1,360,000 | +0 | 0.15% | 99,280 |
| 2025-09-01 | 2025-08-28 | 0.073 | 1,360,000 | -100,000 | 0.15% | 99,280 |
| 2025-08-19 | 2025-08-15 | 0.088 | 1,460,000 | +100,000 | 0.16% | 128,480 |
| 2025-06-02 | 2025-05-29 | 0.097 | 1,360,000 | -60,000 | 0.15% | 131,920 |
| 2025-05-28 | 2025-05-26 | 0.104 | 1,420,000 | +30,000 | 0.15% | 147,680 |
| 2025-05-21 | 2025-05-19 | 0.107 | 1,390,000 | -20,000 | 0.15% | 148,730 |
| 2025-04-29 | 2025-04-25 | 0.120 | 1,410,000 | -10,000 | 0.15% | 169,200 |
| 2025-04-08 | 2025-04-03 | 0.080 | 1,420,000 | -20,000 | 0.15% | 113,600 |
| 2025-04-01 | 2025-03-28 | 0.072 | 1,440,000 | +20,000 | 0.16% | 103,680 |
| 2025-02-03 | 2025-01-24 | 0.077 | 1,420,000 | -160,000 | 0.15% | 109,340 |
| 2025-01-24 | 2025-01-22 | 0.095 | 1,580,000 | -130,000 | 0.17% | 150,100 |
| 2025-01-17 | 2025-01-15 | 0.077 | 1,710,000 | +210,000 | 0.19% | 131,670 |
| 2025-01-14 | 2025-01-10 | 0.048 | 1,500,000 | -60,000 | 0.16% | 72,000 |
| 2025-01-09 | 2025-01-07 | 0.045 | 1,560,000 | -140,000 | 0.17% | 70,200 |
| 2025-01-08 | 2025-01-06 | 0.049 | 1,700,000 | -310,000 | 0.21% | 83,300 |
| 2025-01-07 | 2025-01-03 | 0.063 | 2,010,000 | -50,000 | 0.25% | 126,630 |
| 2025-01-06 | 2025-01-02 | 0.067 | 2,060,000 | +40,000 | 0.26% | 138,020 |
| 2024-07-05 | 2024-07-03 | 0.033 | 2,020,000 | +90,000 | 0.25% | 66,660 |
| 2024-06-14 | 2024-06-12 | 0.038 | 1,930,000 | -500,000 | 0.24% | 73,340 |
| 2024-05-24 | 2024-05-22 | 0.038 | 2,430,000 | -300,000 | 0.31% | 92,340 |
| 2024-05-20 | 2024-05-16 | 0.039 | 2,730,000 | +240,000 | 0.34% | 106,470 |
| 2024-05-10 | 2024-05-08 | 0.040 | 2,490,000 | +120,000 | 0.31% | 99,600 |
| 2024-05-08 | 2024-05-06 | 0.039 | 2,370,000 | -240,000 | 0.30% | 92,430 |
| 2024-04-26 | 2024-04-24 | 0.040 | 2,610,000 | -430,000 | 0.33% | 104,400 |
| 2024-04-25 | 2024-04-23 | 0.038 | 3,040,000 | +920,000 | 0.38% | 115,520 |
| 2024-04-24 | 2024-04-22 | 0.049 | 2,120,000 | -470,000 | 0.27% | 103,880 |
| 2024-04-23 | 2024-04-19 | 0.033 | 2,590,000 | +110,000 | 0.33% | 85,470 |
| 2024-04-17 | 2024-04-15 | 0.032 | 2,480,000 | -100,000 | 0.31% | 79,360 |
| 2024-04-10 | 2024-04-08 | 0.028 | 2,580,000 | -100,000 | 0.32% | 72,240 |
| 2024-04-05 | 2024-04-02 | 0.028 | 2,680,000 | +110,000 | 0.34% | 75,040 |
| 2024-03-12 | 2024-03-08 | 0.029 | 2,570,000 | +30,000 | 0.32% | 74,530 |
| 2024-03-07 | 2024-03-05 | 0.030 | 2,540,000 | +30,000 | 0.32% | 76,200 |
| 2024-03-04 | 2024-02-29 | 0.032 | 2,510,000 | -50,000 | 0.32% | 80,320 |
| 2024-02-28 | 2024-02-26 | 0.030 | 2,560,000 | -700,000 | 0.32% | 76,800 |
| 2024-02-27 | 2024-02-23 | 0.033 | 3,260,000 | +30,000 | 0.41% | 107,580 |
| 2024-02-16 | 2024-02-14 | 0.030 | 3,230,000 | +60,000 | 0.41% | 96,900 |
| 2024-02-08 | 2024-02-06 | 0.030 | 3,170,000 | +100,000 | 0.40% | 95,100 |
| 2024-01-30 | 2024-01-26 | 0.031 | 3,070,000 | +180,000 | 0.39% | 95,170 |
| 2024-01-24 | 2024-01-22 | 0.033 | 2,890,000 | -270,000 | 0.36% | 95,370 |
| 2024-01-23 | 2024-01-19 | 0.038 | 3,160,000 | -190,000 | 0.40% | 120,080 |
| 2024-01-19 | 2024-01-17 | 0.040 | 3,350,000 | -190,000 | 0.42% | 134,000 |
| 2024-01-18 | 2024-01-16 | 0.040 | 3,540,000 | -150,000 | 0.44% | 141,600 |
| 2024-01-17 | 2024-01-15 | 0.041 | 3,690,000 | +60,000 | 0.46% | 151,290 |
| 2024-01-16 | 2024-01-12 | 0.040 | 3,630,000 | +20,000 | 0.46% | 145,200 |
| 2024-01-15 | 2024-01-11 | 0.044 | 3,610,000 | -50,000 | 0.45% | 158,840 |
| 2024-01-12 | 2024-01-10 | 0.046 | 3,660,000 | -20,000 | 0.46% | 168,360 |
| 2024-01-11 | 2024-01-09 | 0.043 | 3,680,000 | -100,000 | 0.46% | 158,240 |
| 2024-01-10 | 2024-01-08 | 0.046 | 3,780,000 | -400,000 | 0.47% | 173,880 |
| 2024-01-09 | 2024-01-05 | 0.049 | 4,180,000 | +100,000 | 0.53% | 204,820 |
| 2024-01-08 | 2024-01-04 | 0.049 | 4,080,000 | -50,000 | 0.51% | 199,920 |
| 2024-01-05 | 2024-01-03 | 0.049 | 4,130,000 | -1,070,000 | 0.52% | 202,370 |
| 2024-01-04 | 2024-01-02 | 0.052 | 5,200,000 | -2,050,000 | 0.65% | 270,400 |
| 2024-01-03 | 2023-12-29 | 0.055 | 7,250,000 | +3,470,000 | 0.91% | 398,750 |
| 2024-01-02 | 2023-12-28 | 0.052 | 3,780,000 | +1,620,000 | 0.47% | 196,560 |
| 2023-12-29 | 2023-12-27 | 0.086 | 2,160,000 | +1,950,000 | 0.27% | 185,760 |
| 2023-12-27 | 2023-12-21 | 1.460 | 210,000 | +140,000 | 0.03% | 306,600 |
| 2023-12-22 | 2023-12-20 | 1.420 | 70,000 | +20,000 | 0.01% | 99,400 |
| 2023-12-18 | 2023-12-14 | 1.370 | 50,000 | -20,000 | 0.01% | 68,500 |
| 2023-12-15 | 2023-12-13 | 1.400 | 70,000 | -20,000 | 0.01% | 98,000 |
| 2023-12-12 | 2023-12-08 | 1.330 | 90,000 | -80,000 | 0.01% | 119,700 |
| 2023-12-11 | 2023-12-07 | 1.030 | 170,000 | -2,210,000 | 0.02% | 175,100 |
| 2023-11-09 | 2023-11-07 | 0.800 | 2,380,000 | -290,000 | 0.30% | 1,904,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 2,670,000 | -2,560,000 | 0.34% | 2,109,300 |
| 2023-11-07 | 2023-11-03 | 0.620 | 5,230,000 | -190,000 | 0.66% | 3,242,600 |
| 2023-11-01 | 2023-10-30 | 0.340 | 5,420,000 | +1,810,000 | 0.68% | 1,842,800 |
| 2023-10-31 | 2023-10-27 | 0.320 | 3,610,000 | +250,000 | 0.45% | 1,155,200 |
| 2023-10-30 | 2023-10-26 | 0.400 | 3,360,000 | +60,000 | 0.42% | 1,344,000 |
| 2023-10-26 | 2023-10-24 | 0.390 | 3,300,000 | +90,000 | 0.41% | 1,287,000 |
| 2023-10-19 | 2023-10-17 | 0.365 | 3,210,000 | -40,000 | 0.40% | 1,171,650 |
| 2023-10-17 | 2023-10-13 | 0.290 | 3,250,000 | +400,000 | 0.41% | 942,500 |
| 2023-10-16 | 2023-10-12 | 0.290 | 2,850,000 | +320,000 | 0.36% | 826,500 |
| 2023-10-13 | 2023-10-11 | 0.295 | 2,530,000 | +80,000 | 0.32% | 746,350 |
| 2023-10-12 | 2023-10-10 | 0.325 | 2,450,000 | +2,360,000 | 0.31% | 796,250 |
| 2023-09-29 | 2023-09-27 | 0.255 | 90,000 | -130,000 | 0.01% | 22,950 |
| 2022-02-25 | 2022-02-23 | 0.123 | 220,000 | +180,000 | 0.03% | 27,060 |
| 2021-05-03 | 2021-04-29 | 0.360 | 40,000 | -110,000 | 0.01% | 14,400 |
| 2021-04-30 | 2021-04-28 | 0.360 | 150,000 | +110,000 | 0.02% | 54,000 |
| 2021-04-28 | 2021-04-26 | 0.375 | 40,000 | -120,000 | 0.01% | 15,000 |
| 2021-02-25 | 2021-02-23 | 0.400 | 160,000 | -20,000 | 0.02% | 64,000 |
| 2020-12-11 | 2020-12-09 | 0.465 | 180,000 | -20,000 | 0.02% | 83,700 |
| 2020-12-08 | 2020-12-04 | 0.425 | 200,000 | +20,000 | 0.03% | 85,000 |
| 2019-11-06 | 2019-11-04 | 0.312 | 180,000 | +15,789 | 0.02% | 56,233 |
| 2018-11-06 | 2018-11-02 | 0.399 | 164,211 | +10,948 | 0.02% | 65,572 |
| 2018-07-09 | 2018-07-05 | 0.405 | 153,263 | -8,515 | 0.02% | 62,100 |
| 2018-07-03 | 2018-06-28 | 0.411 | 161,778 | +59,603 | 0.02% | 66,500 |
| 2018-01-22 | 2018-01-18 | 0.587 | 102,175 | -153,264 | 0.01% | 60,000 |
| 2018-01-17 | 2018-01-15 | 0.564 | 255,439 | -51,087 | 0.04% | 144,000 |
| 2018-01-16 | 2018-01-12 | 0.558 | 306,526 | -110,690 | 0.04% | 171,000 |
| 2018-01-12 | 2018-01-10 | 0.529 | 417,216 | -59,603 | 0.06% | 220,500 |
| 2018-01-11 | 2018-01-09 | 0.511 | 476,819 | -25,544 | 0.07% | 243,600 |
| 2017-12-08 | 2017-12-06 | 0.499 | 502,363 | -93,660 | 0.07% | 250,750 |
| 2017-11-24 | 2017-11-22 | 0.446 | 596,023 | +68,117 | 0.09% | 266,000 |
| 2017-11-22 | 2017-11-20 | 0.493 | 527,906 | +212,865 | 0.08% | 260,400 |
| 2017-11-07 | 2017-11-03 | 0.482 | 315,041 | -17,029 | 0.05% | 151,700 |
| 2017-11-01 | 2017-10-30 | 0.470 | 332,070 | -8,515 | 0.05% | 156,000 |
| 2017-08-16 | 2017-08-14 | 0.470 | 340,585 | -255,438 | 0.05% | 160,000 |
| 2017-08-15 | 2017-08-11 | 0.458 | 596,023 | -187,322 | 0.09% | 273,000 |
| 2017-07-19 | 2017-07-17 | 0.511 | 783,345 | -76,632 | 0.11% | 400,200 |
| 2017-06-30 | 2017-06-28 | 0.370 | 859,977 | -170,292 | 0.13% | 318,150 |
| 2017-06-19 | 2017-06-15 | 0.446 | 1,030,269 | -34,058 | 0.15% | 459,800 |
| 2017-05-24 | 2017-05-22 | 0.534 | 1,064,327 | -51,088 | 0.16% | 568,750 |
| 2017-05-23 | 2017-05-19 | 0.546 | 1,115,415 | -85,146 | 0.16% | 609,150 |
| 2017-05-19 | 2017-05-17 | 0.505 | 1,200,561 | +204,350 | 0.18% | 606,300 |
| 2017-05-18 | 2017-05-16 | 0.487 | 996,211 | +85,147 | 0.15% | 485,550 |
| 2017-05-04 | 2017-04-28 | 0.388 | 911,064 | -85,147 | 0.13% | 353,100 |
| 2017-05-02 | 2017-04-27 | 0.405 | 996,211 | +340,585 | 0.15% | 403,650 |
| 2017-04-27 | 2017-04-25 | 0.346 | 655,626 | +85,146 | 0.10% | 227,150 |
| 2017-04-26 | 2017-04-24 | 0.341 | 570,480 | +187,322 | 0.08% | 194,300 |
| 2017-04-06 | 2017-04-03 | 0.388 | 383,158 | +25,544 | 0.06% | 148,500 |
| 2017-04-05 | 2017-03-31 | 0.411 | 357,614 | +178,807 | 0.05% | 147,000 |
| 2017-03-31 | 2017-03-29 | 0.358 | 178,807 | +34,058 | 0.03% | 64,050 |
| 2017-03-23 | 2017-03-21 | 0.446 | 144,749 | +25,544 | 0.02% | 64,600 |
| 2017-03-22 | 2017-03-20 | 0.452 | 119,205 | -17,029 | 0.02% | 53,900 |
| 2017-02-24 | 2017-02-22 | 0.646 | 136,234 | +25,544 | 0.02% | 88,000 |
| 2017-02-23 | 2017-02-21 | 0.622 | 110,690 | +17,029 | 0.02% | 68,900 |
| 2017-02-20 | 2017-02-16 | 0.740 | 93,661 | +17,029 | 0.01% | 69,300 |
| 2017-02-07 | 2017-02-03 | 0.869 | 76,632 | +17,030 | 0.01% | 66,600 |
| 2017-01-25 | 2017-01-23 | 1.010 | 59,602 | +8,514 | 0.01% | 60,200 |
| 2017-01-24 | 2017-01-20 | 1.045 | 51,088 | +8,515 | 0.01% | 53,400 |
| 2017-01-18 | 2017-01-16 | 1.292 | 42,573 | +17,029 | 0.01% | 55,000 |
| 2016-12-23 | 2016-12-21 | 2.220 | 25,544 | +8,515 | 0.00% | 56,700 |
| 2016-10-24 | 2016-10-19 | 2.431 | 17,029 | +8,514 | 0.00% | 41,399 |
| 2016-10-06 | 2016-10-04 | 2.913 | 8,515 | +8,515 | 0.00% | 24,801 |
| 2016-08-30 | 2016-08-26 | 3.465 | 0 | -17,029 | ||
| 2016-08-03 | 2016-07-29 | 3.300 | 17,029 | +8,514 | 0.00% | 56,199 |
| 2016-08-01 | 2016-07-28 | 3.300 | 8,515 | -25,543 | 0.00% | 28,101 |
| 2016-07-27 | 2016-07-25 | 3.183 | 34,058 | +8,514 | 0.00% | 108,398 |
| 2016-07-26 | 2016-07-22 | 2.866 | 25,544 | -17,029 | 0.00% | 73,200 |
| 2016-07-25 | 2016-07-21 | 2.819 | 42,573 | -8,515 | 0.01% | 120,000 |
| 2016-07-22 | 2016-07-20 | 2.161 | 51,088 | +17,030 | 0.01% | 110,401 |
| 2016-07-18 | 2016-07-14 | 3.805 | 34,058 | -8,515 | 0.00% | 129,598 |
| 2016-07-11 | 2016-07-07 | 3.512 | 42,573 | -34,059 | 0.01% | 149,500 |
| 2016-07-08 | 2016-07-06 | 3.312 | 76,632 | -8,514 | 0.01% | 253,801 |
| 2016-06-30 | 2016-06-28 | 3.030 | 85,146 | -8,515 | 0.01% | 257,999 |
| 2016-06-16 | 2016-06-14 | 2.983 | 93,661 | -8,514 | 0.01% | 279,401 |
| 2016-06-10 | 2016-06-07 | 3.007 | 102,175 | +8,514 | 0.01% | 307,199 |
| 2016-06-07 | 2016-06-03 | 3.018 | 93,661 | +68,117 | 0.01% | 282,701 |
| 2016-06-02 | 2016-05-31 | 2.913 | 25,544 | +17,029 | 0.00% | 74,400 |
| 2016-05-19 | 2016-05-17 | 2.689 | 8,515 | +8,515 | 0.00% | 22,901 |
| 2016-05-10 | 2016-05-06 | 2.889 | 0 | -8,515 | ||
| 2016-05-09 | 2016-05-05 | 3.065 | 8,515 | +8,515 | 0.00% | 26,101 |
| 2016-04-28 | 2016-04-26 | 2.314 | 0 | -8,515 | ||
| 2016-04-20 | 2016-04-18 | 2.255 | 8,515 | -17,029 | 0.00% | 19,201 |
| 2016-04-15 | 2016-04-13 | 2.337 | 25,544 | +25,544 | 0.00% | 59,700 |
| 2016-04-13 | 2016-04-11 | 2.349 | 0 | -8,515 | ||
| 2016-04-01 | 2016-03-30 | 2.126 | 8,515 | 0.00% | 18,101 |
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