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 | 0.930 | 148,000 | +0 | 0.08% | 137,640 |
| 2025-10-13 | 2025-10-09 | 0.930 | 148,000 | +0 | 0.08% | 137,640 |
| 2025-10-10 | 2025-10-08 | 0.960 | 148,000 | +0 | 0.08% | 142,080 |
| 2025-10-09 | 2025-10-06 | 0.960 | 148,000 | +0 | 0.08% | 142,080 |
| 2025-10-08 | 2025-10-03 | 0.920 | 148,000 | +0 | 0.08% | 136,160 |
| 2025-10-06 | 2025-10-02 | 0.920 | 148,000 | +0 | 0.08% | 136,160 |
| 2025-10-03 | 2025-09-30 | 0.940 | 148,000 | +0 | 0.08% | 139,120 |
| 2025-10-02 | 2025-09-29 | 0.900 | 148,000 | +0 | 0.08% | 133,200 |
| 2025-09-30 | 2025-09-26 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-29 | 2025-09-25 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-09-26 | 2025-09-24 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-25 | 2025-09-23 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-24 | 2025-09-22 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-23 | 2025-09-19 | 0.860 | 148,000 | +0 | 0.08% | 127,280 |
| 2025-09-22 | 2025-09-18 | 0.860 | 148,000 | +0 | 0.08% | 127,280 |
| 2025-09-19 | 2025-09-17 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-18 | 2025-09-16 | 0.890 | 148,000 | +0 | 0.08% | 131,720 |
| 2025-09-17 | 2025-09-15 | 0.900 | 148,000 | +0 | 0.08% | 133,200 |
| 2025-09-16 | 2025-09-12 | 0.830 | 148,000 | +0 | 0.08% | 122,840 |
| 2025-09-15 | 2025-09-11 | 0.870 | 148,000 | +0 | 0.08% | 128,760 |
| 2025-09-12 | 2025-09-10 | 0.790 | 148,000 | +0 | 0.08% | 116,920 |
| 2025-09-11 | 2025-09-09 | 0.850 | 148,000 | +0 | 0.08% | 125,800 |
| 2025-09-10 | 2025-09-08 | 0.830 | 148,000 | +0 | 0.08% | 122,840 |
| 2025-09-09 | 2025-09-05 | 0.890 | 148,000 | +0 | 0.08% | 131,720 |
| 2025-09-08 | 2025-09-04 | 0.890 | 148,000 | +0 | 0.08% | 131,720 |
| 2025-09-05 | 2025-09-03 | 0.890 | 148,000 | +0 | 0.08% | 131,720 |
| 2025-09-04 | 2025-09-02 | 0.890 | 148,000 | +0 | 0.08% | 131,720 |
| 2025-09-03 | 2025-09-01 | 0.900 | 148,000 | +0 | 0.08% | 133,200 |
| 2025-09-02 | 2025-08-29 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-09-01 | 2025-08-28 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-08-29 | 2025-08-27 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-08-28 | 2025-08-26 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-08-27 | 2025-08-25 | 0.880 | 148,000 | +0 | 0.08% | 130,240 |
| 2025-08-26 | 2025-08-22 | 0.990 | 148,000 | +0 | 0.08% | 146,520 |
| 2025-08-25 | 2025-08-21 | 0.990 | 148,000 | -6,000 | 0.08% | 146,520 |
| 2025-07-22 | 2025-07-18 | 0.870 | 154,000 | -2,000 | 0.09% | 133,980 |
| 2025-07-16 | 2025-07-14 | 0.890 | 156,000 | -18,000 | 0.09% | 138,840 |
| 2025-06-18 | 2025-06-16 | 1.068 | 174,000 | +9,408 | 0.10% | 185,785 |
| 2025-04-16 | 2025-04-14 | 0.909 | 164,592 | -1,892 | 0.10% | 149,640 |
| 2025-02-24 | 2025-02-20 | 0.909 | 166,484 | -1,891 | 0.10% | 151,360 |
| 2024-10-07 | 2024-10-03 | 0.677 | 168,375 | +17,026 | 0.10% | 113,920 |
| 2024-06-13 | 2024-06-11 | 0.807 | 151,349 | +12,605 | 0.09% | 122,175 |
| 2023-08-31 | 2023-08-29 | 0.750 | 138,744 | -1,734 | 0.09% | 104,000 |
| 2023-06-15 | 2023-06-13 | 0.807 | 140,478 | +12,073 | 0.09% | 113,428 |
| 2023-05-12 | 2023-05-10 | 0.959 | 128,405 | -11,097 | 0.09% | 123,120 |
| 2022-06-16 | 2022-06-14 | 0.839 | 139,502 | +13,660 | 0.10% | 117,063 |
| 2022-05-27 | 2022-05-25 | 0.853 | 125,842 | +1,430 | 0.10% | 107,360 |
| 2021-11-25 | 2021-11-23 | 1.650 | 124,412 | -17,160 | 0.10% | 205,320 |
| 2021-09-10 | 2021-09-08 | 1.538 | 141,572 | -32,891 | 0.11% | 217,799 |
| 2021-08-04 | 2021-08-02 | 1.678 | 174,463 | -12,870 | 0.14% | 292,800 |
| 2021-06-17 | 2021-06-15 | 1.670 | 187,333 | +10,053 | 0.15% | 312,848 |
| 2021-01-08 | 2021-01-06 | 1.773 | 177,280 | -1,353 | 0.15% | 314,400 |
| 2021-01-07 | 2021-01-05 | 1.773 | 178,633 | -13,533 | 0.15% | 316,799 |
| 2020-11-24 | 2020-11-20 | 1.921 | 192,166 | -5,413 | 0.16% | 369,199 |
| 2020-11-11 | 2020-11-09 | 1.995 | 197,579 | -2,707 | 0.16% | 394,199 |
| 2020-09-16 | 2020-09-14 | 1.818 | 200,286 | -1,353 | 0.16% | 364,080 |
| 2020-06-18 | 2020-06-16 | 1.976 | 201,639 | +8,625 | 0.17% | 398,485 |
| 2020-05-28 | 2020-05-26 | 1.992 | 193,014 | -2,591 | 0.17% | 384,420 |
| 2020-01-09 | 2020-01-07 | 2.007 | 195,605 | +2,591 | 0.17% | 392,601 |
| 2019-11-28 | 2019-11-26 | 2.131 | 193,014 | -1,295 | 0.17% | 411,240 |
| 2019-09-19 | 2019-09-17 | 2.007 | 194,309 | +15,544 | 0.17% | 389,999 |
| 2019-06-18 | 2019-06-14 | 2.191 | 178,765 | +7,480 | 0.15% | 391,751 |
| 2018-10-05 | 2018-10-03 | 2.191 | 171,285 | -13,654 | 0.15% | 375,359 |
| 2018-07-26 | 2018-07-24 | 2.063 | 184,939 | -34,753 | 0.17% | 381,441 |
| 2018-06-15 | 2018-06-13 | 2.327 | 219,692 | +9,753 | 0.20% | 511,215 |
| 2018-05-28 | 2018-05-24 | 2.175 | 209,939 | +5,931 | 0.20% | 456,660 |
| 2018-02-27 | 2018-02-23 | 2.765 | 204,008 | -4,745 | 0.19% | 564,159 |
| 2018-02-07 | 2018-02-05 | 2.529 | 208,753 | +11,861 | 0.20% | 528,001 |
| 2017-10-20 | 2017-10-18 | 2.867 | 196,892 | +9,489 | 0.18% | 564,401 |
| 2017-09-29 | 2017-09-27 | 2.867 | 187,403 | +1,186 | 0.18% | 537,200 |
| 2017-09-27 | 2017-09-25 | 2.867 | 186,217 | -1,186 | 0.17% | 533,800 |
| 2017-09-19 | 2017-09-15 | 2.867 | 187,403 | -1,186 | 0.18% | 537,200 |
| 2017-08-28 | 2017-08-24 | 3.001 | 188,589 | +24,908 | 0.18% | 566,040 |
| 2017-08-10 | 2017-08-08 | 2.968 | 163,681 | +10,675 | 0.15% | 485,760 |
| 2017-08-08 | 2017-08-04 | 2.968 | 153,006 | -18,978 | 0.14% | 454,079 |
| 2017-07-13 | 2017-07-11 | 2.951 | 171,984 | -2,372 | 0.16% | 507,501 |
| 2017-07-06 | 2017-07-04 | 2.951 | 174,356 | -1,186 | 0.16% | 514,500 |
| 2017-06-30 | 2017-06-28 | 2.951 | 175,542 | -11,861 | 0.16% | 518,000 |
| 2017-06-16 | 2017-06-14 | 3.117 | 187,403 | +5,940 | 0.18% | 584,156 |
| 2017-06-12 | 2017-06-08 | 3.082 | 181,463 | +6,891 | 0.18% | 559,320 |
| 2017-06-09 | 2017-06-07 | 3.100 | 174,572 | -11,485 | 0.17% | 541,120 |
| 2017-05-08 | 2017-05-04 | 3.117 | 186,057 | -3,445 | 0.18% | 579,960 |
| 2017-04-03 | 2017-03-30 | 3.082 | 189,502 | -6,891 | 0.18% | 584,099 |
| 2017-03-30 | 2017-03-28 | 3.082 | 196,393 | -2,297 | 0.19% | 605,339 |
| 2017-03-09 | 2017-03-07 | 3.135 | 198,690 | -5,743 | 0.19% | 622,798 |
| 2017-02-28 | 2017-02-24 | 3.117 | 204,433 | +1,149 | 0.20% | 637,240 |
| 2017-02-23 | 2017-02-21 | 3.169 | 203,284 | -6,891 | 0.20% | 644,278 |
| 2017-02-22 | 2017-02-20 | 3.117 | 210,175 | +11,485 | 0.20% | 655,138 |
| 2017-02-21 | 2017-02-17 | 3.169 | 198,690 | +20,673 | 0.19% | 629,718 |
| 2017-02-17 | 2017-02-15 | 3.152 | 178,017 | +17,227 | 0.17% | 561,098 |
| 2017-02-14 | 2017-02-10 | 3.082 | 160,790 | +12,634 | 0.16% | 495,600 |
| 2017-01-26 | 2017-01-24 | 3.169 | 148,156 | -28,713 | 0.14% | 469,558 |
| 2016-12-30 | 2016-12-28 | 3.152 | 176,869 | -1,632,018 | 0.17% | 557,480 |
| 2016-12-29 | 2016-12-23 | 3.239 | 1,808,887 | -574,250 | 1.75% | 5,858,999 |
| 2016-12-28 | 2016-12-22 | 3.152 | 2,383,137 | -861,375 | 2.31% | 7,511,499 |
| 2016-12-23 | 2016-12-21 | 3.169 | 3,244,512 | -287,125 | 3.14% | 10,282,999 |
| 2016-12-21 | 2016-12-19 | 3.169 | 3,531,637 | +6,891 | 3.42% | 11,192,999 |
| 2016-12-14 | 2016-12-12 | 3.291 | 3,524,746 | -1,149 | 3.41% | 11,600,819 |
| 2016-12-12 | 2016-12-08 | 3.413 | 3,525,895 | +11,485 | 3.41% | 12,034,401 |
| 2016-12-09 | 2016-12-07 | 3.222 | 3,514,410 | +10,337 | 3.40% | 11,322,001 |
| 2016-12-02 | 2016-11-30 | 3.326 | 3,504,073 | -1,149 | 3.39% | 11,654,819 |
| 2016-11-25 | 2016-11-23 | 3.518 | 3,505,222 | -1,148 | 3.39% | 12,330,081 |
| 2016-11-24 | 2016-11-22 | 3.761 | 3,506,370 | -13,782 | 3.39% | 13,188,959 |
| 2016-11-22 | 2016-11-18 | 3.169 | 3,520,152 | -1,149 | 3.41% | 11,156,599 |
| 2016-11-21 | 2016-11-17 | 3.065 | 3,521,301 | -1,148 | 3.41% | 10,792,321 |
| 2016-11-14 | 2016-11-10 | 3.047 | 3,522,449 | -1,149 | 3.41% | 10,734,499 |
| 2016-11-08 | 2016-11-04 | 3.082 | 3,523,598 | -612,150 | 3.41% | 10,860,721 |
| 2016-11-07 | 2016-11-03 | 3.082 | 4,135,748 | -1,607,900 | 4.00% | 12,747,539 |
| 2016-11-04 | 2016-11-02 | 3.082 | 5,743,648 | -1,033,650 | 5.56% | 17,703,540 |
| 2016-10-31 | 2016-10-27 | 3.065 | 6,777,298 | -98,771 | 6.56% | 20,771,520 |
| 2016-10-27 | 2016-10-25 | 3.082 | 6,876,069 | +16,079 | 6.65% | 21,193,980 |
| 2016-10-26 | 2016-10-24 | 3.065 | 6,859,990 | -2,297 | 6.64% | 21,024,960 |
| 2016-10-24 | 2016-10-19 | 3.117 | 6,862,287 | +1,148 | 6.64% | 21,390,500 |
| 2016-10-20 | 2016-10-18 | 3.030 | 6,861,139 | -10,336 | 6.64% | 20,789,522 |
| 2016-10-13 | 2016-10-11 | 3.065 | 6,871,475 | -3,446 | 6.65% | 21,060,160 |
| 2016-10-11 | 2016-10-06 | 3.082 | 6,874,921 | -10,336 | 6.65% | 21,190,442 |
| 2016-10-07 | 2016-10-05 | 3.100 | 6,885,257 | -2,297 | 6.66% | 21,342,200 |
| 2016-10-06 | 2016-10-04 | 3.117 | 6,887,554 | -1,148 | 6.66% | 21,469,260 |
| 2016-10-05 | 2016-10-03 | 3.065 | 6,888,702 | +57,424 | 6.66% | 21,112,958 |
| 2016-10-04 | 2016-09-30 | 3.169 | 6,831,278 | 6.61% | 21,650,722 |
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