History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -18,000 | ||
| 2024-09-05 | 2024-09-03 | 0.485 | 18,000 | -96,000 | 0.00% | 8,730 |
| 2024-08-21 | 2024-08-19 | 0.530 | 114,000 | -87,000 | 0.03% | 60,420 |
| 2024-08-13 | 2024-08-09 | 0.650 | 201,000 | +87,000 | 0.05% | 130,650 |
| 2022-08-31 | 2022-08-29 | 0.300 | 114,000 | -21,000 | 0.03% | 34,200 |
| 2022-08-22 | 2022-08-18 | 0.375 | 135,000 | +21,000 | 0.03% | 50,625 |
| 2021-06-17 | 2021-06-15 | 0.460 | 114,000 | -30,000 | 0.03% | 52,440 |
| 2021-01-25 | 2021-01-21 | 0.495 | 144,000 | -9,000 | 0.04% | 71,280 |
| 2021-01-05 | 2020-12-31 | 0.350 | 153,000 | +9,000 | 0.04% | 53,550 |
| 2020-12-04 | 2020-12-02 | 0.340 | 144,000 | -42,000 | 0.04% | 48,960 |
| 2020-12-02 | 2020-11-30 | 0.320 | 186,000 | -21,000 | 0.05% | 59,520 |
| 2020-02-25 | 2020-02-21 | 0.250 | 207,000 | -315,000 | 0.05% | 51,750 |
| 2020-01-22 | 2020-01-20 | 0.250 | 522,000 | -45,000 | 0.13% | 130,500 |
| 2020-01-21 | 2020-01-17 | 0.365 | 567,000 | -6,000 | 0.14% | 206,955 |
| 2020-01-14 | 2020-01-10 | 0.390 | 573,000 | -30,000 | 0.14% | 223,470 |
| 2019-09-10 | 2019-09-06 | 0.450 | 603,000 | -120,000 | 0.15% | 271,350 |
| 2018-05-15 | 2018-05-11 | 0.550 | 723,000 | -39,000 | 0.18% | 397,650 |
| 2018-05-03 | 2018-04-30 | 0.660 | 762,000 | -3,000 | 0.19% | 502,920 |
| 2017-12-08 | 2017-12-06 | 0.640 | 765,000 | +60,000 | 0.19% | 489,600 |
| 2017-11-30 | 2017-11-28 | 0.680 | 705,000 | +60,000 | 0.18% | 479,400 |
| 2017-11-21 | 2017-11-17 | 0.760 | 645,000 | -90,000 | 0.16% | 490,200 |
| 2017-11-20 | 2017-11-16 | 0.730 | 735,000 | +33,000 | 0.18% | 536,550 |
| 2017-11-16 | 2017-11-14 | 0.760 | 702,000 | +171,000 | 0.18% | 533,520 |
| 2017-08-25 | 2017-08-22 | 0.660 | 531,000 | +36,000 | 0.13% | 350,460 |
| 2017-07-17 | 2017-07-13 | 0.650 | 495,000 | -21,000 | 0.12% | 321,750 |
| 2017-07-05 | 2017-07-03 | 0.620 | 516,000 | -63,000 | 0.13% | 319,920 |
| 2017-06-21 | 2017-06-19 | 0.480 | 579,000 | -42,000 | 0.15% | 277,920 |
| 2017-05-29 | 2017-05-25 | 0.460 | 621,000 | +42,000 | 0.16% | 285,660 |
| 2017-05-19 | 2017-05-17 | 0.500 | 579,000 | +21,000 | 0.15% | 289,500 |
| 2017-05-16 | 2017-05-12 | 0.460 | 558,000 | +96,000 | 0.14% | 256,680 |
| 2017-04-26 | 2017-04-24 | 0.390 | 462,000 | +180,000 | 0.12% | 180,180 |
| 2017-03-20 | 2017-03-16 | 0.435 | 282,000 | -90,000 | 0.07% | 122,670 |
| 2017-03-03 | 2017-03-01 | 0.440 | 372,000 | -3,000 | 0.09% | 163,680 |
| 2017-02-28 | 2017-02-24 | 0.485 | 375,000 | +3,000 | 0.09% | 181,875 |
| 2017-02-10 | 2017-02-08 | 0.485 | 372,000 | -51,000 | 0.09% | 180,420 |
| 2017-02-09 | 2017-02-07 | 0.480 | 423,000 | +120,000 | 0.11% | 203,040 |
| 2017-01-25 | 2017-01-23 | 0.510 | 303,000 | -27,000 | 0.08% | 154,530 |
| 2017-01-24 | 2017-01-20 | 0.530 | 330,000 | +21,000 | 0.08% | 174,900 |
| 2017-01-23 | 2017-01-19 | 0.560 | 309,000 | +9,000 | 0.08% | 173,040 |
| 2017-01-18 | 2017-01-16 | 0.500 | 300,000 | +18,000 | 0.08% | 150,000 |
| 2017-01-10 | 2017-01-06 | 0.540 | 282,000 | +21,000 | 0.07% | 152,280 |
| 2016-12-30 | 2016-12-28 | 0.620 | 261,000 | +51,000 | 0.07% | 161,820 |
| 2016-12-28 | 2016-12-22 | 0.610 | 210,000 | -30,000 | 0.05% | 128,100 |
| 2016-12-23 | 2016-12-21 | 0.600 | 240,000 | -165,000 | 0.06% | 144,000 |
| 2016-12-22 | 2016-12-20 | 0.630 | 405,000 | +225,000 | 0.10% | 255,150 |
| 2016-12-20 | 2016-12-16 | 0.600 | 180,000 | 0.05% | 108,000 |
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