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 | 0.063 | 2,510,000 | +0 | 0.42% | 158,130 |
| 2025-10-13 | 2025-10-09 | 0.064 | 2,510,000 | +0 | 0.42% | 160,640 |
| 2025-10-10 | 2025-10-08 | 0.067 | 2,510,000 | +0 | 0.42% | 168,170 |
| 2025-10-09 | 2025-10-06 | 0.064 | 2,510,000 | +0 | 0.42% | 160,640 |
| 2025-10-08 | 2025-10-03 | 0.062 | 2,510,000 | -460,000 | 0.42% | 155,620 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,970,000 | +460,000 | 0.50% | 210,870 |
| 2025-09-10 | 2025-09-08 | 0.068 | 2,510,000 | -390,000 | 0.42% | 170,680 |
| 2025-09-08 | 2025-09-04 | 0.069 | 2,900,000 | -110,000 | 0.48% | 200,100 |
| 2025-08-12 | 2025-08-08 | 0.090 | 3,010,000 | +390,000 | 0.50% | 270,900 |
| 2025-08-07 | 2025-08-05 | 0.090 | 2,620,000 | +170,000 | 0.44% | 235,800 |
| 2025-08-06 | 2025-08-04 | 0.083 | 2,450,000 | +350,000 | 0.41% | 203,350 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,100,000 | -100,000 | 0.35% | 149,100 |
| 2025-07-23 | 2025-07-21 | 0.090 | 2,200,000 | -50,000 | 0.37% | 198,000 |
| 2025-07-04 | 2025-07-02 | 0.093 | 2,250,000 | -400,000 | 0.38% | 209,250 |
| 2025-06-26 | 2025-06-24 | 0.075 | 2,650,000 | +210,000 | 0.44% | 198,750 |
| 2025-06-19 | 2025-06-17 | 0.080 | 2,440,000 | +100,000 | 0.41% | 195,200 |
| 2025-06-18 | 2025-06-16 | 0.082 | 2,340,000 | +190,000 | 0.39% | 191,880 |
| 2025-02-12 | 2025-02-10 | 0.062 | 2,150,000 | -100,000 | 0.36% | 133,300 |
| 2025-02-03 | 2025-01-24 | 0.071 | 2,250,000 | -30,000 | 0.38% | 159,750 |
| 2025-01-24 | 2025-01-22 | 0.069 | 2,280,000 | +30,000 | 0.38% | 157,320 |
| 2024-08-29 | 2024-08-27 | 0.089 | 2,250,000 | +10,000 | 0.38% | 200,250 |
| 2024-04-15 | 2024-04-11 | 0.107 | 2,240,000 | -200,000 | 0.37% | 239,680 |
| 2024-02-15 | 2024-02-09 | 0.120 | 2,440,000 | -50,000 | 0.41% | 292,800 |
| 2024-02-07 | 2024-02-05 | 0.120 | 2,490,000 | -30,000 | 0.41% | 298,800 |
| 2024-02-06 | 2024-02-02 | 0.125 | 2,520,000 | -20,000 | 0.42% | 315,000 |
| 2024-02-05 | 2024-02-01 | 0.125 | 2,540,000 | -100,000 | 0.42% | 317,500 |
| 2024-01-23 | 2024-01-19 | 0.150 | 2,640,000 | -30,000 | 0.44% | 396,000 |
| 2023-12-12 | 2023-12-08 | 0.159 | 2,670,000 | +20,000 | 0.45% | 424,530 |
| 2023-04-13 | 2023-04-11 | 0.163 | 2,650,000 | -6,000,000 | 0.44% | 431,950 |
| 2023-01-10 | 2023-01-06 | 0.150 | 8,650,000 | -1,500,000 | 1.44% | 1,297,500 |
| 2022-06-16 | 2022-06-14 | 0.168 | 10,150,000 | +50,000 | 1.69% | 1,705,200 |
| 2022-05-18 | 2022-05-16 | 0.198 | 10,100,000 | -20,000 | 1.68% | 1,999,800 |
| 2022-03-21 | 2022-03-17 | 0.209 | 10,120,000 | -120,000 | 1.69% | 2,115,080 |
| 2021-12-21 | 2021-12-17 | 0.227 | 10,240,000 | -300,000 | 1.71% | 2,324,480 |
| 2021-12-09 | 2021-12-07 | 0.225 | 10,540,000 | -200,000 | 1.76% | 2,371,500 |
| 2021-09-07 | 2021-09-03 | 0.235 | 10,740,000 | -100,000 | 1.79% | 2,523,900 |
| 2021-09-06 | 2021-09-02 | 0.230 | 10,840,000 | -200,000 | 1.81% | 2,493,200 |
| 2021-09-02 | 2021-08-31 | 0.230 | 11,040,000 | -200,000 | 1.84% | 2,539,200 |
| 2021-04-12 | 2021-04-08 | 0.290 | 11,240,000 | -270,000 | 1.87% | 3,259,600 |
| 2021-01-19 | 2021-01-15 | 0.151 | 11,510,000 | -20,000 | 1.92% | 1,738,010 |
| 2020-10-06 | 2020-09-30 | 0.155 | 11,530,000 | -220,000 | 1.92% | 1,787,150 |
| 2020-09-04 | 2020-09-02 | 0.192 | 11,750,000 | -250,000 | 1.96% | 2,256,000 |
| 2020-08-18 | 2020-08-14 | 0.209 | 12,000,000 | -40,000 | 2.00% | 2,508,000 |
| 2020-08-04 | 2020-07-31 | 0.185 | 12,040,000 | -420,000 | 2.01% | 2,227,400 |
| 2020-08-03 | 2020-07-30 | 0.184 | 12,460,000 | -400,000 | 2.08% | 2,292,640 |
| 2020-07-31 | 2020-07-29 | 0.189 | 12,860,000 | -100,000 | 2.14% | 2,430,540 |
| 2020-07-30 | 2020-07-28 | 0.186 | 12,960,000 | -180,000 | 2.16% | 2,410,560 |
| 2020-03-23 | 2020-03-19 | 0.150 | 13,140,000 | -100,000 | 2.19% | 1,971,000 |
| 2020-03-16 | 2020-03-12 | 0.185 | 13,240,000 | -80,000 | 2.21% | 2,449,400 |
| 2020-03-13 | 2020-03-11 | 0.185 | 13,320,000 | -110,000 | 2.22% | 2,464,200 |
| 2020-03-12 | 2020-03-10 | 0.200 | 13,430,000 | -40,000 | 2.24% | 2,686,000 |
| 2019-04-01 | 2019-03-28 | 0.203 | 13,470,000 | +100,000 | 2.25% | 2,734,410 |
| 2019-03-15 | 2019-03-13 | 0.295 | 13,370,000 | -120,000 | 2.23% | 3,944,150 |
| 2019-03-13 | 2019-03-11 | 0.325 | 13,490,000 | -50,000 | 2.25% | 4,384,250 |
| 2019-03-12 | 2019-03-08 | 0.325 | 13,540,000 | -80,000 | 2.26% | 4,400,500 |
| 2019-03-11 | 2019-03-07 | 0.320 | 13,620,000 | -30,000 | 2.27% | 4,358,400 |
| 2019-03-08 | 2019-03-06 | 0.285 | 13,650,000 | -120,000 | 2.27% | 3,890,250 |
| 2019-03-07 | 2019-03-05 | 0.280 | 13,770,000 | -10,000 | 2.30% | 3,855,600 |
| 2019-02-28 | 2019-02-26 | 0.270 | 13,780,000 | +240,000 | 2.30% | 3,720,600 |
| 2019-02-26 | 2019-02-22 | 0.275 | 13,540,000 | +470,000 | 2.26% | 3,723,500 |
| 2019-02-25 | 2019-02-21 | 0.270 | 13,070,000 | +200,000 | 2.18% | 3,528,900 |
| 2019-02-20 | 2019-02-18 | 0.260 | 12,870,000 | +500,000 | 2.15% | 3,346,200 |
| 2019-02-14 | 2019-02-12 | 0.265 | 12,370,000 | +550,000 | 2.06% | 3,278,050 |
| 2019-02-08 | 2019-01-31 | 0.255 | 11,820,000 | -20,000 | 1.97% | 3,014,100 |
| 2019-01-25 | 2019-01-23 | 0.250 | 11,840,000 | -100,000 | 1.97% | 2,960,000 |
| 2018-11-15 | 2018-11-13 | 0.230 | 11,940,000 | -150,000 | 1.99% | 2,746,200 |
| 2018-10-30 | 2018-10-26 | 0.230 | 12,090,000 | -10,000 | 2.02% | 2,780,700 |
| 2018-10-29 | 2018-10-25 | 0.230 | 12,100,000 | -100,000 | 2.02% | 2,783,000 |
| 2018-10-11 | 2018-10-09 | 0.235 | 12,200,000 | -30,000 | 2.03% | 2,867,000 |
| 2018-09-10 | 2018-09-06 | 0.210 | 12,230,000 | -300,000 | 2.04% | 2,568,300 |
| 2018-09-06 | 2018-09-04 | 0.220 | 12,530,000 | -20,000 | 2.09% | 2,756,600 |
| 2018-09-05 | 2018-09-03 | 0.230 | 12,550,000 | -50,000 | 2.09% | 2,886,500 |
| 2018-09-04 | 2018-08-31 | 0.230 | 12,600,000 | -50,000 | 2.10% | 2,898,000 |
| 2018-09-03 | 2018-08-30 | 0.230 | 12,650,000 | -30,000 | 2.11% | 2,909,500 |
| 2018-08-20 | 2018-08-16 | 0.240 | 12,680,000 | -50,000 | 2.11% | 3,043,200 |
| 2018-07-13 | 2018-07-11 | 0.225 | 12,730,000 | -20,000 | 2.12% | 2,864,250 |
| 2018-06-21 | 2018-06-19 | 0.230 | 12,750,000 | -170,000 | 2.12% | 2,932,500 |
| 2018-06-20 | 2018-06-15 | 0.230 | 12,920,000 | -330,000 | 2.15% | 2,971,600 |
| 2018-06-11 | 2018-06-07 | 0.250 | 13,250,000 | -1,000,000 | 2.21% | 3,312,500 |
| 2018-06-04 | 2018-05-31 | 0.230 | 14,250,000 | -60,000 | 2.38% | 3,277,500 |
| 2018-05-28 | 2018-05-24 | 0.249 | 14,310,000 | -500,000 | 2.38% | 3,563,190 |
| 2018-05-17 | 2018-05-15 | 0.240 | 14,810,000 | -1,000,000 | 2.47% | 3,554,400 |
| 2018-02-05 | 2018-02-01 | 0.246 | 15,810,000 | +200,000 | 2.63% | 3,889,260 |
| 2018-01-19 | 2018-01-17 | 0.300 | 15,610,000 | +500,000 | 2.60% | 4,683,000 |
| 2018-01-11 | 2018-01-09 | 0.300 | 15,110,000 | -100,000 | 2.52% | 4,533,000 |
| 2018-01-04 | 2018-01-02 | 0.295 | 15,210,000 | -30,000 | 2.54% | 4,486,950 |
| 2017-12-04 | 2017-11-30 | 0.295 | 15,240,000 | -500,000 | 2.54% | 4,495,800 |
| 2017-11-21 | 2017-11-17 | 0.300 | 15,740,000 | -50,000 | 2.62% | 4,722,000 |
| 2017-11-10 | 2017-11-08 | 0.305 | 15,790,000 | -200,000 | 2.63% | 4,815,950 |
| 2017-10-09 | 2017-10-04 | 0.290 | 15,990,000 | -50,000 | 2.67% | 4,637,100 |
| 2017-09-05 | 2017-09-01 | 0.275 | 16,040,000 | +460,000 | 2.67% | 4,411,000 |
| 2017-08-31 | 2017-08-29 | 0.260 | 15,580,000 | -90,000 | 2.60% | 4,050,800 |
| 2017-08-16 | 2017-08-14 | 0.270 | 15,670,000 | +470,000 | 2.61% | 4,230,900 |
| 2017-08-14 | 2017-08-10 | 0.265 | 15,200,000 | +190,000 | 2.53% | 4,028,000 |
| 2017-08-11 | 2017-08-09 | 0.265 | 15,010,000 | -110,000 | 2.50% | 3,977,650 |
| 2017-08-10 | 2017-08-08 | 0.270 | 15,120,000 | +250,000 | 2.52% | 4,082,400 |
| 2017-08-08 | 2017-08-04 | 0.270 | 14,870,000 | -80,000 | 2.48% | 4,014,900 |
| 2017-08-04 | 2017-08-02 | 0.270 | 14,950,000 | +1,800,000 | 2.49% | 4,036,500 |
| 2017-08-02 | 2017-07-31 | 0.270 | 13,150,000 | -50,000 | 2.19% | 3,550,500 |
| 2017-08-01 | 2017-07-28 | 0.270 | 13,200,000 | +230,000 | 2.20% | 3,564,000 |
| 2017-07-26 | 2017-07-24 | 0.275 | 12,970,000 | +270,000 | 2.16% | 3,566,750 |
| 2017-07-24 | 2017-07-20 | 0.270 | 12,700,000 | +140,000 | 2.12% | 3,429,000 |
| 2017-07-19 | 2017-07-17 | 0.265 | 12,560,000 | +190,000 | 2.09% | 3,328,400 |
| 2017-07-17 | 2017-07-13 | 0.260 | 12,370,000 | +460,000 | 2.06% | 3,216,200 |
| 2017-07-13 | 2017-07-11 | 0.250 | 11,910,000 | +630,000 | 1.98% | 2,977,500 |
| 2017-07-06 | 2017-07-04 | 0.250 | 11,280,000 | +200,000 | 1.88% | 2,820,000 |
| 2017-06-30 | 2017-06-28 | 0.247 | 11,080,000 | +920,000 | 1.85% | 2,736,760 |
| 2017-06-29 | 2017-06-27 | 0.260 | 10,160,000 | +1,590,000 | 1.69% | 2,641,600 |
| 2017-06-26 | 2017-06-22 | 0.290 | 8,570,000 | +1,130,000 | 1.43% | 2,485,300 |
| 2017-06-20 | 2017-06-16 | 0.295 | 7,440,000 | +130,000 | 1.24% | 2,194,800 |
| 2017-06-06 | 2017-06-02 | 0.285 | 7,310,000 | +100,000 | 1.22% | 2,083,350 |
| 2017-06-05 | 2017-06-01 | 0.290 | 7,210,000 | -50,000 | 1.20% | 2,090,900 |
| 2017-06-02 | 2017-05-31 | 0.290 | 7,260,000 | +300,000 | 1.21% | 2,105,400 |
| 2017-06-01 | 2017-05-29 | 0.295 | 6,960,000 | -150,000 | 1.16% | 2,053,200 |
| 2017-05-25 | 2017-05-23 | 0.310 | 7,110,000 | +2,410,000 | 1.19% | 2,204,100 |
| 2017-05-18 | 2017-05-16 | 0.285 | 4,700,000 | +230,000 | 0.78% | 1,339,500 |
| 2017-05-15 | 2017-05-11 | 0.280 | 4,470,000 | +170,000 | 0.74% | 1,251,600 |
| 2017-05-12 | 2017-05-10 | 0.290 | 4,300,000 | +100,000 | 0.72% | 1,247,000 |
| 2017-05-10 | 2017-05-08 | 0.290 | 4,200,000 | -200,000 | 0.70% | 1,218,000 |
| 2017-05-05 | 2017-05-02 | 0.285 | 4,400,000 | +20,000 | 0.73% | 1,254,000 |
| 2017-05-02 | 2017-04-27 | 0.315 | 4,380,000 | -130,000 | 0.73% | 1,379,700 |
| 2017-04-28 | 2017-04-26 | 0.325 | 4,510,000 | -60,000 | 0.75% | 1,465,750 |
| 2017-04-26 | 2017-04-24 | 0.295 | 4,570,000 | +160,000 | 0.76% | 1,348,150 |
| 2017-04-12 | 2017-04-10 | 0.265 | 4,410,000 | -50,000 | 0.73% | 1,168,650 |
| 2017-03-31 | 2017-03-29 | 0.260 | 4,460,000 | -100,000 | 0.74% | 1,159,600 |
| 2017-03-27 | 2017-03-23 | 0.270 | 4,560,000 | -60,000 | 0.76% | 1,231,200 |
| 2017-03-23 | 2017-03-21 | 0.270 | 4,620,000 | -110,000 | 0.77% | 1,247,400 |
| 2017-03-22 | 2017-03-20 | 0.270 | 4,730,000 | -180,000 | 0.79% | 1,277,100 |
| 2017-03-09 | 2017-03-07 | 0.275 | 4,910,000 | -90,000 | 0.82% | 1,350,250 |
| 2017-02-28 | 2017-02-24 | 0.275 | 5,000,000 | +150,000 | 0.83% | 1,375,000 |
| 2017-02-24 | 2017-02-22 | 0.290 | 4,850,000 | +80,000 | 0.81% | 1,406,500 |
| 2017-02-16 | 2017-02-14 | 0.295 | 4,770,000 | +10,000 | 0.80% | 1,407,150 |
| 2017-02-07 | 2017-02-03 | 0.290 | 4,760,000 | -300,000 | 0.79% | 1,380,400 |
| 2017-02-03 | 2017-02-01 | 0.270 | 5,060,000 | -80,000 | 0.84% | 1,366,200 |
| 2017-02-02 | 2017-01-27 | 0.265 | 5,140,000 | -240,000 | 0.86% | 1,362,100 |
| 2017-02-01 | 2017-01-25 | 0.265 | 5,380,000 | -30,000 | 0.90% | 1,425,700 |
| 2017-01-26 | 2017-01-24 | 0.270 | 5,410,000 | -320,000 | 0.90% | 1,460,700 |
| 2017-01-24 | 2017-01-20 | 0.265 | 5,730,000 | -290,000 | 0.95% | 1,518,450 |
| 2017-01-20 | 2017-01-18 | 0.260 | 6,020,000 | -50,000 | 1.00% | 1,565,200 |
| 2017-01-13 | 2017-01-11 | 0.265 | 6,070,000 | -290,000 | 1.01% | 1,608,550 |
| 2017-01-11 | 2017-01-09 | 0.270 | 6,360,000 | -190,000 | 1.06% | 1,717,200 |
| 2017-01-06 | 2017-01-04 | 0.275 | 6,550,000 | -270,000 | 1.09% | 1,801,250 |
| 2016-12-30 | 2016-12-28 | 0.270 | 6,820,000 | -280,000 | 1.14% | 1,841,400 |
| 2016-12-19 | 2016-12-15 | 0.285 | 7,100,000 | +140,000 | 1.18% | 2,023,500 |
| 2016-12-14 | 2016-12-12 | 0.280 | 6,960,000 | -80,000 | 1.16% | 1,948,800 |
| 2016-12-13 | 2016-12-09 | 0.290 | 7,040,000 | -140,000 | 1.17% | 2,041,600 |
| 2016-12-12 | 2016-12-08 | 0.290 | 7,180,000 | +90,000 | 1.20% | 2,082,200 |
| 2016-12-09 | 2016-12-07 | 0.295 | 7,090,000 | -510,000 | 1.18% | 2,091,550 |
| 2016-12-07 | 2016-12-05 | 0.275 | 7,600,000 | -1,200,000 | 1.27% | 2,090,000 |
| 2016-12-06 | 2016-12-02 | 0.280 | 8,800,000 | -260,000 | 1.47% | 2,464,000 |
| 2016-12-05 | 2016-12-01 | 0.280 | 9,060,000 | +30,000 | 1.51% | 2,536,800 |
| 2016-12-01 | 2016-11-29 | 0.290 | 9,030,000 | -190,000 | 1.50% | 2,618,700 |
| 2016-11-30 | 2016-11-28 | 0.285 | 9,220,000 | -110,000 | 1.54% | 2,627,700 |
| 2016-11-29 | 2016-11-25 | 0.295 | 9,330,000 | -460,000 | 1.55% | 2,752,350 |
| 2016-11-28 | 2016-11-24 | 0.300 | 9,790,000 | -470,000 | 1.63% | 2,937,000 |
| 2016-11-24 | 2016-11-22 | 0.315 | 10,260,000 | +140,000 | 1.71% | 3,231,900 |
| 2016-11-23 | 2016-11-21 | 0.315 | 10,120,000 | +60,000 | 1.69% | 3,187,800 |
| 2016-11-22 | 2016-11-18 | 0.315 | 10,060,000 | -40,000 | 1.68% | 3,168,900 |
| 2016-11-17 | 2016-11-15 | 0.320 | 10,100,000 | +40,000 | 1.68% | 3,232,000 |
| 2016-11-16 | 2016-11-14 | 0.315 | 10,060,000 | +90,000 | 1.68% | 3,168,900 |
| 2016-11-14 | 2016-11-10 | 0.330 | 9,970,000 | -330,000 | 1.66% | 3,290,100 |
| 2016-11-11 | 2016-11-09 | 0.315 | 10,300,000 | -440,000 | 1.72% | 3,244,500 |
| 2016-11-10 | 2016-11-08 | 0.315 | 10,740,000 | +70,000 | 1.79% | 3,383,100 |
| 2016-11-09 | 2016-11-07 | 0.320 | 10,670,000 | +350,000 | 1.78% | 3,414,400 |
| 2016-11-08 | 2016-11-04 | 0.315 | 10,320,000 | +20,000 | 1.72% | 3,250,800 |
| 2016-11-07 | 2016-11-03 | 0.320 | 10,300,000 | -240,000 | 1.72% | 3,296,000 |
| 2016-11-04 | 2016-11-02 | 0.310 | 10,540,000 | +110,000 | 1.76% | 3,267,400 |
| 2016-11-03 | 2016-11-01 | 0.320 | 10,430,000 | +590,000 | 1.74% | 3,337,600 |
| 2016-11-02 | 2016-10-31 | 0.320 | 9,840,000 | +360,000 | 1.64% | 3,148,800 |
| 2016-11-01 | 2016-10-28 | 0.330 | 9,480,000 | +100,000 | 1.58% | 3,128,400 |
| 2016-10-31 | 2016-10-27 | 0.330 | 9,380,000 | -210,000 | 1.56% | 3,095,400 |
| 2016-10-28 | 2016-10-26 | 0.335 | 9,590,000 | -130,000 | 1.60% | 3,212,650 |
| 2016-10-27 | 2016-10-25 | 0.340 | 9,720,000 | +390,000 | 1.62% | 3,304,800 |
| 2016-10-26 | 2016-10-24 | 0.335 | 9,330,000 | +40,000 | 1.55% | 3,125,550 |
| 2016-10-25 | 2016-10-20 | 0.345 | 9,290,000 | +1,140,000 | 1.55% | 3,205,050 |
| 2016-10-24 | 2016-10-19 | 0.320 | 8,150,000 | +1,740,000 | 1.36% | 2,608,000 |
| 2016-10-20 | 2016-10-18 | 0.365 | 6,410,000 | +3,200,000 | 1.07% | 2,339,650 |
| 2016-10-19 | 2016-10-17 | 0.415 | 3,210,000 | +2,550,000 | 0.53% | 1,332,150 |
| 2016-10-18 | 2016-10-14 | 0.520 | 660,000 | +520,000 | 0.11% | 343,200 |
| 2016-10-17 | 2016-10-13 | 0.940 | 140,000 | +130,000 | 0.02% | 131,600 |
| 2016-10-14 | 2016-10-12 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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