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 | 0.121 | 1,240,000 | +0 | 0.12% | 150,040 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-10-08 | 2025-10-03 | 0.135 | 1,240,000 | +0 | 0.12% | 167,400 |
| 2025-10-06 | 2025-10-02 | 0.135 | 1,240,000 | +0 | 0.12% | 167,400 |
| 2025-10-03 | 2025-09-30 | 0.128 | 1,240,000 | +0 | 0.12% | 158,720 |
| 2025-10-02 | 2025-09-29 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-30 | 2025-09-26 | 0.109 | 1,240,000 | +0 | 0.12% | 135,160 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,240,000 | +0 | 0.12% | 135,160 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,240,000 | +0 | 0.12% | 135,160 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,240,000 | +0 | 0.12% | 135,160 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,240,000 | +0 | 0.12% | 136,400 |
| 2025-09-23 | 2025-09-19 | 0.110 | 1,240,000 | +0 | 0.12% | 136,400 |
| 2025-09-22 | 2025-09-18 | 0.110 | 1,240,000 | +0 | 0.12% | 136,400 |
| 2025-09-19 | 2025-09-17 | 0.108 | 1,240,000 | +0 | 0.12% | 133,920 |
| 2025-09-18 | 2025-09-16 | 0.108 | 1,240,000 | +0 | 0.12% | 133,920 |
| 2025-09-17 | 2025-09-15 | 0.108 | 1,240,000 | +0 | 0.12% | 133,920 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,240,000 | +0 | 0.12% | 130,200 |
| 2025-09-15 | 2025-09-11 | 0.105 | 1,240,000 | +0 | 0.12% | 130,200 |
| 2025-09-12 | 2025-09-10 | 0.119 | 1,240,000 | +0 | 0.12% | 147,560 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-05 | 2025-09-03 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-04 | 2025-09-02 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-03 | 2025-09-01 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-02 | 2025-08-29 | 0.120 | 1,240,000 | +0 | 0.12% | 148,800 |
| 2025-09-01 | 2025-08-28 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-29 | 2025-08-27 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-28 | 2025-08-26 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-27 | 2025-08-25 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-26 | 2025-08-22 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-25 | 2025-08-21 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-22 | 2025-08-20 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-21 | 2025-08-19 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-20 | 2025-08-18 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-19 | 2025-08-15 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-18 | 2025-08-14 | 0.102 | 1,240,000 | +0 | 0.12% | 126,480 |
| 2025-08-15 | 2025-08-13 | 0.111 | 1,240,000 | +0 | 0.12% | 137,640 |
| 2025-08-14 | 2025-08-12 | 0.111 | 1,240,000 | +0 | 0.12% | 137,640 |
| 2025-08-13 | 2025-08-11 | 0.106 | 1,240,000 | +0 | 0.12% | 131,440 |
| 2025-08-12 | 2025-08-08 | 0.106 | 1,240,000 | +0 | 0.12% | 131,440 |
| 2025-08-11 | 2025-08-07 | 0.095 | 1,240,000 | +0 | 0.12% | 117,800 |
| 2025-08-08 | 2025-08-06 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-07 | 2025-08-05 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-06 | 2025-08-04 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-05 | 2025-08-01 | 0.097 | 1,240,000 | +0 | 0.12% | 120,280 |
| 2025-08-04 | 2025-07-31 | 0.103 | 1,240,000 | +0 | 0.12% | 127,720 |
| 2025-08-01 | 2025-07-30 | 0.104 | 1,240,000 | +0 | 0.12% | 128,960 |
| 2025-07-31 | 2025-07-29 | 0.112 | 1,240,000 | +0 | 0.12% | 138,880 |
| 2025-07-30 | 2025-07-28 | 0.115 | 1,240,000 | +0 | 0.12% | 142,600 |
| 2025-07-29 | 2025-07-25 | 0.103 | 1,240,000 | +0 | 0.12% | 127,720 |
| 2025-07-28 | 2025-07-24 | 0.101 | 1,240,000 | +0 | 0.12% | 125,240 |
| 2025-07-25 | 2025-07-23 | 0.099 | 1,240,000 | +0 | 0.12% | 122,760 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,240,000 | -32,000 | 0.12% | 142,600 |
| 2025-07-21 | 2025-07-17 | 0.064 | 1,272,000 | +32,000 | 0.13% | 81,408 |
| 2024-05-28 | 2024-05-24 | 0.137 | 1,240,000 | +38,971 | 0.12% | 170,271 |
| 2023-05-29 | 2023-05-24 | 0.231 | 1,201,029 | +30,797 | 0.12% | 277,434 |
| 2022-12-01 | 2022-11-29 | 0.210 | 1,170,232 | -7,549 | 0.12% | 245,520 |
| 2022-08-25 | 2022-08-23 | 0.193 | 1,177,781 | +120,798 | 0.12% | 227,136 |
| 2022-06-06 | 2022-06-01 | 0.141 | 1,056,983 | -15,100 | 0.11% | 148,960 |
| 2022-06-02 | 2022-05-31 | 0.143 | 1,072,083 | -15,100 | 0.11% | 153,360 |
| 2022-03-25 | 2022-03-23 | 0.197 | 1,087,183 | -30,199 | 0.12% | 214,272 |
| 2022-03-22 | 2022-03-18 | 0.176 | 1,117,382 | -15,100 | 0.12% | 196,544 |
| 2022-01-12 | 2022-01-10 | 0.164 | 1,132,482 | -128,348 | 0.12% | 186,000 |
| 2021-12-02 | 2021-11-30 | 0.286 | 1,260,830 | -113,248 | 0.13% | 360,720 |
| 2021-11-10 | 2021-11-08 | 0.214 | 1,374,078 | -90,599 | 0.15% | 294,112 |
| 2021-11-02 | 2021-10-29 | 0.256 | 1,464,677 | +15,100 | 0.16% | 375,584 |
| 2021-11-01 | 2021-10-28 | 0.281 | 1,449,577 | +113,248 | 0.15% | 407,040 |
| 2021-10-29 | 2021-10-27 | 0.276 | 1,336,329 | +7,550 | 0.14% | 368,160 |
| 2021-10-28 | 2021-10-26 | 0.334 | 1,328,779 | +150,998 | 0.14% | 443,520 |
| 2021-10-27 | 2021-10-25 | 1.441 | 1,177,781 | -188,747 | 0.12% | 1,697,279 |
| 2021-10-11 | 2021-10-07 | 0.366 | 1,366,528 | -475,643 | 0.14% | 499,560 |
| 2020-11-17 | 2020-11-13 | 0.297 | 1,842,171 | -83,049 | 0.20% | 546,560 |
| 2020-07-20 | 2020-07-16 | 0.183 | 1,925,220 | +7,550 | 0.20% | 352,920 |
| 2020-07-13 | 2020-07-09 | 0.148 | 1,917,670 | -83,048 | 0.20% | 284,480 |
| 2020-02-17 | 2020-02-13 | 0.242 | 2,000,718 | -15,100 | 0.21% | 483,360 |
| 2020-01-29 | 2020-01-22 | 0.216 | 2,015,818 | +15,100 | 0.21% | 435,744 |
| 2019-12-13 | 2019-12-11 | 0.318 | 2,000,718 | +7,549 | 0.21% | 636,000 |
| 2019-09-26 | 2019-09-24 | 0.281 | 1,993,169 | +7,550 | 0.21% | 559,680 |
| 2019-09-10 | 2019-09-06 | 0.297 | 1,985,619 | +15,100 | 0.21% | 589,120 |
| 2019-09-05 | 2019-09-03 | 0.297 | 1,970,519 | -188,747 | 0.21% | 584,640 |
| 2019-06-05 | 2019-06-03 | 0.318 | 2,159,266 | -203,847 | 0.23% | 686,400 |
| 2019-03-08 | 2019-03-06 | 0.281 | 2,363,113 | +22,650 | 0.25% | 663,560 |
| 2018-11-07 | 2018-11-05 | 0.302 | 2,340,463 | -30,200 | 0.25% | 706,800 |
| 2018-11-02 | 2018-10-31 | 0.339 | 2,370,663 | -7,550 | 0.25% | 803,840 |
| 2018-10-30 | 2018-10-26 | 0.344 | 2,378,213 | -15,099 | 0.25% | 819,000 |
| 2018-10-23 | 2018-10-19 | 0.350 | 2,393,312 | -67,949 | 0.25% | 836,880 |
| 2018-10-15 | 2018-10-11 | 0.334 | 2,461,261 | -196,297 | 0.26% | 821,520 |
| 2018-09-27 | 2018-09-24 | 0.328 | 2,657,558 | -22,650 | 0.28% | 872,960 |
| 2018-09-18 | 2018-09-14 | 0.344 | 2,680,208 | -10,584,933 | 0.28% | 923,000 |
| 2018-09-13 | 2018-09-11 | 0.371 | 13,265,141 | -1,940,319 | 1.41% | 4,919,600 |
| 2018-09-10 | 2018-09-06 | 0.344 | 15,205,460 | -13,159,443 | 1.61% | 5,236,400 |
| 2018-09-06 | 2018-09-04 | 0.344 | 28,364,903 | +452,993 | 3.01% | 9,768,200 |
| 2018-08-30 | 2018-08-28 | 0.344 | 27,911,910 | -105,698 | 2.96% | 9,612,200 |
| 2018-08-21 | 2018-08-17 | 0.339 | 28,017,608 | -120,798 | 2.97% | 9,500,160 |
| 2018-08-03 | 2018-08-01 | 0.291 | 28,138,406 | -30,200 | 2.98% | 8,199,400 |
| 2018-07-18 | 2018-07-16 | 0.297 | 28,168,606 | +75,499 | 2.98% | 8,357,440 |
| 2018-06-06 | 2018-06-04 | 0.366 | 28,093,107 | -83,049 | 2.98% | 10,269,960 |
| 2018-06-04 | 2018-05-31 | 0.323 | 28,176,156 | -37,749 | 2.99% | 9,106,080 |
| 2018-05-30 | 2018-05-28 | 0.318 | 28,213,905 | +30,199 | 2.99% | 8,968,800 |
| 2018-05-29 | 2018-05-25 | 0.328 | 28,183,706 | -37,749 | 2.99% | 9,257,840 |
| 2018-05-18 | 2018-05-16 | 0.286 | 28,221,455 | +83,049 | 2.99% | 8,074,080 |
| 2018-05-16 | 2018-05-14 | 0.286 | 28,138,406 | +90,598 | 2.98% | 8,050,320 |
| 2018-05-15 | 2018-05-11 | 0.291 | 28,047,808 | +30,200 | 2.97% | 8,173,000 |
| 2018-05-09 | 2018-05-07 | 0.286 | 28,017,608 | +52,849 | 2.97% | 8,015,760 |
| 2018-05-08 | 2018-05-04 | 0.286 | 27,964,759 | +249,146 | 2.96% | 8,000,640 |
| 2018-05-02 | 2018-04-27 | 0.297 | 27,715,613 | +120,798 | 2.94% | 8,223,040 |
| 2018-04-20 | 2018-04-18 | 0.307 | 27,594,815 | +7,550 | 2.92% | 8,479,600 |
| 2018-04-17 | 2018-04-13 | 0.328 | 27,587,265 | +45,299 | 2.92% | 9,061,920 |
| 2018-02-05 | 2018-02-01 | 0.350 | 27,541,966 | -150,997 | 2.92% | 9,630,720 |
| 2018-01-26 | 2018-01-24 | 0.286 | 27,692,963 | -37,750 | 2.93% | 7,922,880 |
| 2018-01-09 | 2018-01-05 | 0.297 | 27,730,713 | +37,750 | 2.94% | 8,227,520 |
| 2018-01-02 | 2017-12-28 | 0.302 | 27,692,963 | +30,199 | 2.93% | 8,363,040 |
| 2017-11-29 | 2017-11-27 | 0.350 | 27,662,764 | -30,199 | 2.93% | 9,672,960 |
| 2017-11-22 | 2017-11-20 | 0.318 | 27,692,963 | +30,199 | 2.93% | 8,803,200 |
| 2017-11-07 | 2017-11-03 | 0.307 | 27,662,764 | +22,650 | 2.93% | 8,500,480 |
| 2017-11-03 | 2017-11-01 | 0.297 | 27,640,114 | +90,598 | 2.93% | 8,200,640 |
| 2017-09-29 | 2017-09-27 | 0.297 | 27,549,516 | +30,200 | 2.92% | 8,173,760 |
| 2017-09-21 | 2017-09-19 | 0.286 | 27,519,316 | +90,598 | 2.92% | 7,873,200 |
| 2017-08-29 | 2017-08-25 | 0.318 | 27,428,718 | +37,750 | 2.91% | 8,719,200 |
| 2017-08-16 | 2017-08-14 | 0.318 | 27,390,968 | +37,749 | 2.90% | 8,707,200 |
| 2017-08-15 | 2017-08-11 | 0.318 | 27,353,219 | +37,750 | 2.90% | 8,695,200 |
| 2017-08-04 | 2017-08-02 | 0.350 | 27,315,469 | +22,649 | 2.89% | 9,551,520 |
| 2017-08-01 | 2017-07-28 | 0.355 | 27,292,820 | +7,550 | 2.89% | 9,688,200 |
| 2017-07-25 | 2017-07-21 | 0.328 | 27,285,270 | +15,100 | 2.89% | 8,962,720 |
| 2017-07-14 | 2017-07-12 | 0.339 | 27,270,170 | +7,550 | 2.89% | 9,246,720 |
| 2017-07-12 | 2017-07-10 | 0.366 | 27,262,620 | +30,199 | 2.89% | 9,966,360 |
| 2017-07-04 | 2017-06-30 | 0.355 | 27,232,421 | -75,499 | 2.89% | 9,666,760 |
| 2017-06-23 | 2017-06-21 | 0.371 | 27,307,920 | +90,599 | 2.89% | 10,127,600 |
| 2017-06-22 | 2017-06-20 | 0.366 | 27,217,321 | +264,246 | 2.88% | 9,949,800 |
| 2017-06-21 | 2017-06-19 | 0.360 | 26,953,075 | +362,394 | 2.86% | 9,710,400 |
| 2017-06-16 | 2017-06-14 | 0.376 | 26,590,681 | +264,246 | 2.82% | 10,002,480 |
| 2017-06-15 | 2017-06-13 | 0.376 | 26,326,435 | +22,650 | 2.79% | 9,903,080 |
| 2017-06-12 | 2017-06-08 | 0.392 | 26,303,785 | +75,498 | 2.79% | 10,312,640 |
| 2017-06-08 | 2017-06-06 | 0.392 | 26,228,287 | +7,550 | 2.78% | 10,283,040 |
| 2017-06-06 | 2017-06-02 | 0.376 | 26,220,737 | +98,149 | 2.78% | 9,863,320 |
| 2017-05-26 | 2017-05-24 | 0.392 | 26,122,588 | +37,749 | 2.77% | 10,241,600 |
| 2017-05-25 | 2017-05-23 | 0.387 | 26,084,839 | +90,599 | 2.76% | 10,088,600 |
| 2017-05-09 | 2017-05-05 | 0.381 | 25,994,240 | +150,997 | 2.75% | 9,915,840 |
| 2017-04-24 | 2017-04-20 | 0.413 | 25,843,243 | +83,049 | 2.74% | 10,679,760 |
| 2017-04-20 | 2017-04-18 | 0.403 | 25,760,194 | +75,499 | 2.73% | 10,372,480 |
| 2017-03-30 | 2017-03-28 | 0.424 | 25,684,695 | +15,100 | 2.72% | 10,886,400 |
| 2017-03-24 | 2017-03-22 | 0.397 | 25,669,595 | +7,549 | 2.72% | 10,200,000 |
| 2017-03-23 | 2017-03-21 | 0.397 | 25,662,046 | +37,750 | 2.72% | 10,197,000 |
| 2017-02-17 | 2017-02-15 | 0.408 | 25,624,296 | +150,998 | 2.72% | 10,453,520 |
| 2017-02-15 | 2017-02-13 | 0.419 | 25,473,298 | +15,099 | 2.70% | 10,661,840 |
| 2017-02-14 | 2017-02-10 | 0.424 | 25,458,199 | +196,297 | 2.70% | 10,790,400 |
| 2017-02-13 | 2017-02-09 | 0.408 | 25,261,902 | +30,200 | 2.68% | 10,305,680 |
| 2016-09-15 | 2016-09-13 | 0.397 | 25,231,702 | +75,499 | 2.67% | 10,026,000 |
| 2016-09-01 | 2016-08-30 | 0.440 | 25,156,203 | -15,100 | 2.67% | 11,062,240 |
| 2016-08-22 | 2016-08-18 | 0.440 | 25,171,303 | -188,747 | 2.67% | 11,068,880 |
| 2016-08-15 | 2016-08-11 | 0.493 | 25,360,050 | -98,149 | 2.69% | 12,495,480 |
| 2016-08-05 | 2016-08-03 | 0.403 | 25,458,199 | -15,099 | 2.70% | 10,250,880 |
| 2016-07-26 | 2016-07-22 | 0.466 | 25,473,298 | -113,249 | 2.70% | 11,876,480 |
| 2016-07-22 | 2016-07-20 | 0.487 | 25,586,547 | -1,358,978 | 2.71% | 12,471,520 |
| 2016-07-21 | 2016-07-19 | 0.519 | 26,945,525 | +430,343 | 2.86% | 13,990,480 |
| 2016-07-20 | 2016-07-18 | 0.397 | 26,515,182 | +12,449,754 | 2.81% | 10,536,000 |
| 2016-07-19 | 2016-07-15 | 0.392 | 14,065,428 | +14,065,428 | 1.49% | 5,514,480 |
| 2016-07-18 | 2016-07-14 | 0.387 | 0 | -45,299 | ||
| 2016-07-15 | 2016-07-13 | 0.366 | 45,299 | -181,197 | 0.00% | 16,560 |
| 2016-07-14 | 2016-07-12 | 0.392 | 226,496 | -22,650 | 0.02% | 88,800 |
| 2016-07-13 | 2016-07-11 | 0.419 | 249,146 | -7,550 | 0.03% | 104,280 |
| 2016-07-12 | 2016-07-08 | 0.461 | 256,696 | 0.03% | 118,320 |
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