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 | 0.172 | 528,500 | +0 | 0.66% | 90,902 |
| 2025-10-13 | 2025-10-09 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-10 | 2025-10-08 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-09 | 2025-10-06 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-08 | 2025-10-03 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-06 | 2025-10-02 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-03 | 2025-09-30 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-10-02 | 2025-09-29 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-30 | 2025-09-26 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-29 | 2025-09-25 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-26 | 2025-09-24 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-25 | 2025-09-23 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-24 | 2025-09-22 | 0.170 | 528,500 | +0 | 0.66% | 89,845 |
| 2025-09-23 | 2025-09-19 | 0.175 | 528,500 | +0 | 0.66% | 92,488 |
| 2025-09-22 | 2025-09-18 | 0.169 | 528,500 | +0 | 0.66% | 89,316 |
| 2025-09-19 | 2025-09-17 | 0.164 | 528,500 | +0 | 0.66% | 86,674 |
| 2025-09-18 | 2025-09-16 | 0.167 | 528,500 | +0 | 0.66% | 88,260 |
| 2025-09-17 | 2025-09-15 | 0.167 | 528,500 | +0 | 0.66% | 88,260 |
| 2025-09-16 | 2025-09-12 | 0.161 | 528,500 | +0 | 0.66% | 85,088 |
| 2025-09-15 | 2025-09-11 | 0.162 | 528,500 | +0 | 0.66% | 85,617 |
| 2025-09-12 | 2025-09-10 | 0.159 | 528,500 | +0 | 0.66% | 84,032 |
| 2025-09-11 | 2025-09-09 | 0.162 | 528,500 | -140,000 | 0.66% | 85,617 |
| 2025-09-09 | 2025-09-05 | 0.149 | 668,500 | -55,000 | 0.84% | 99,606 |
| 2025-09-02 | 2025-08-29 | 0.139 | 723,500 | +40,000 | 0.90% | 100,567 |
| 2025-08-27 | 2025-08-25 | 0.158 | 683,500 | -25,000 | 0.85% | 107,993 |
| 2025-03-19 | 2025-03-17 | 0.250 | 708,500 | +20,000 | 0.89% | 177,125 |
| 2024-11-07 | 2024-11-05 | 0.169 | 688,500 | -15,000 | 0.86% | 116,357 |
| 2024-10-31 | 2024-10-29 | 0.176 | 703,500 | +10,000 | 0.88% | 123,816 |
| 2024-10-22 | 2024-10-18 | 0.176 | 693,500 | +5,000 | 0.87% | 122,056 |
| 2024-02-21 | 2024-02-19 | 0.197 | 688,500 | -10,000 | 0.86% | 135,634 |
| 2023-08-10 | 2023-08-08 | 0.196 | 698,500 | -2,985,500 | 0.87% | 136,906 |
| 2022-12-08 | 2022-12-06 | 0.320 | 3,684,000 | -500 | 4.61% | 1,178,880 |
| 2022-09-05 | 2022-09-01 | 0.430 | 3,684,500 | -5,000 | 4.61% | 1,584,335 |
| 2022-07-05 | 2022-06-30 | 0.440 | 3,689,500 | -30,000 | 4.61% | 1,623,380 |
| 2022-04-08 | 2022-04-06 | 0.310 | 3,719,500 | -7,000 | 4.65% | 1,153,045 |
| 2022-03-22 | 2022-03-18 | 0.430 | 3,726,500 | +2,000 | 4.66% | 1,602,395 |
| 2022-02-23 | 2022-02-21 | 0.420 | 3,724,500 | -2,500 | 4.66% | 1,564,290 |
| 2022-02-18 | 2022-02-16 | 0.420 | 3,727,000 | +60,500 | 4.66% | 1,565,340 |
| 2022-02-15 | 2022-02-11 | 0.420 | 3,666,500 | +40,000 | 4.58% | 1,539,930 |
| 2021-12-17 | 2021-12-15 | 0.440 | 3,626,500 | -5,500 | 4.53% | 1,595,660 |
| 2021-12-09 | 2021-12-07 | 0.470 | 3,632,000 | +500 | 4.54% | 1,707,040 |
| 2021-12-08 | 2021-12-06 | 0.430 | 3,631,500 | +5,000 | 4.54% | 1,561,545 |
| 2021-11-25 | 2021-11-23 | 0.480 | 3,626,500 | +85,000 | 4.53% | 1,740,720 |
| 2021-11-15 | 2021-11-11 | 0.440 | 3,541,500 | +5,000 | 4.43% | 1,558,260 |
| 2021-11-05 | 2021-11-03 | 0.420 | 3,536,500 | -50,000 | 4.42% | 1,485,330 |
| 2021-10-25 | 2021-10-21 | 0.450 | 3,586,500 | -10,000 | 4.48% | 1,613,925 |
| 2021-10-07 | 2021-10-05 | 0.430 | 3,596,500 | +500 | 4.50% | 1,546,495 |
| 2021-08-02 | 2021-07-29 | 0.530 | 3,596,000 | -10,000 | 4.50% | 1,905,880 |
| 2021-05-26 | 2021-05-24 | 0.600 | 3,606,000 | -5,500 | 4.51% | 2,163,600 |
| 2021-05-13 | 2021-05-11 | 0.590 | 3,611,500 | +5,500 | 4.51% | 2,130,785 |
| 2021-04-29 | 2021-04-27 | 0.610 | 3,606,000 | +15,000 | 4.51% | 2,199,660 |
| 2021-03-26 | 2021-03-24 | 0.600 | 3,591,000 | -40,000 | 4.49% | 2,154,600 |
| 2021-03-22 | 2021-03-18 | 0.700 | 3,631,000 | -64,000 | 4.54% | 2,541,700 |
| 2021-03-19 | 2021-03-17 | 0.680 | 3,695,000 | -1,000 | 4.62% | 2,512,600 |
| 2021-03-18 | 2021-03-16 | 0.690 | 3,696,000 | -25,000 | 4.62% | 2,550,240 |
| 2021-03-17 | 2021-03-15 | 0.720 | 3,721,000 | +50,000 | 4.65% | 2,679,120 |
| 2021-03-16 | 2021-03-12 | 0.740 | 3,671,000 | +40,000 | 4.59% | 2,716,540 |
| 2021-03-12 | 2021-03-10 | 0.640 | 3,631,000 | +10,000 | 4.54% | 2,323,840 |
| 2021-03-09 | 2021-03-05 | 0.700 | 3,621,000 | -1,500 | 4.53% | 2,534,700 |
| 2021-03-05 | 2021-03-03 | 0.700 | 3,622,500 | -1,500 | 4.53% | 2,535,750 |
| 2021-03-02 | 2021-02-26 | 0.740 | 3,624,000 | -32,000 | 4.53% | 2,681,760 |
| 2021-03-01 | 2021-02-25 | 0.730 | 3,656,000 | +10,000 | 4.57% | 2,668,880 |
| 2021-02-25 | 2021-02-23 | 0.720 | 3,646,000 | -10,000 | 4.56% | 2,625,120 |
| 2021-02-23 | 2021-02-19 | 0.720 | 3,656,000 | -12,000 | 4.57% | 2,632,320 |
| 2021-02-18 | 2021-02-16 | 0.730 | 3,668,000 | +2,000 | 4.58% | 2,677,640 |
| 2021-02-09 | 2021-02-05 | 0.770 | 3,666,000 | +10,000 | 4.58% | 2,822,820 |
| 2021-02-05 | 2021-02-03 | 0.770 | 3,656,000 | +10,000 | 4.57% | 2,815,120 |
| 2021-02-04 | 2021-02-02 | 0.780 | 3,646,000 | +10,000 | 4.56% | 2,843,880 |
| 2021-02-02 | 2021-01-29 | 0.800 | 3,636,000 | -13,000 | 4.54% | 2,908,800 |
| 2021-01-29 | 2021-01-27 | 0.820 | 3,649,000 | -50,000 | 4.56% | 2,992,180 |
| 2021-01-28 | 2021-01-26 | 0.840 | 3,699,000 | +32,500 | 4.62% | 3,107,160 |
| 2021-01-27 | 2021-01-25 | 0.880 | 3,666,500 | -15,000 | 4.58% | 3,226,520 |
| 2021-01-26 | 2021-01-22 | 1.010 | 3,681,500 | +53,000 | 4.60% | 3,718,315 |
| 2021-01-25 | 2021-01-21 | 1.270 | 3,628,500 | +15,500 | 4.54% | 4,608,195 |
| 2021-01-22 | 2021-01-20 | 1.160 | 3,613,000 | +101,500 | 4.52% | 4,191,080 |
| 2021-01-21 | 2021-01-19 | 1.210 | 3,511,500 | +18,000 | 4.39% | 4,248,915 |
| 2021-01-20 | 2021-01-18 | 4.100 | 3,493,500 | -16,500 | 4.37% | 14,323,350 |
| 2021-01-19 | 2021-01-15 | 3.200 | 3,510,000 | +10,000 | 4.39% | 11,232,000 |
| 2021-01-18 | 2021-01-14 | 3.100 | 3,500,000 | -60,000 | 4.38% | 10,850,000 |
| 2021-01-15 | 2021-01-13 | 3.200 | 3,560,000 | +5,000 | 4.45% | 11,392,000 |
| 2021-01-14 | 2021-01-12 | 3.250 | 3,555,000 | +3,500 | 4.44% | 11,553,750 |
| 2021-01-13 | 2021-01-11 | 3.100 | 3,551,500 | -4,000 | 4.44% | 11,009,650 |
| 2021-01-12 | 2021-01-08 | 3.700 | 3,555,500 | -101,000 | 4.44% | 13,155,350 |
| 2021-01-11 | 2021-01-07 | 4.450 | 3,656,500 | -249,500 | 4.57% | 16,271,425 |
| 2021-01-08 | 2021-01-06 | 4.200 | 3,906,000 | -109,000 | 4.88% | 16,405,200 |
| 2021-01-07 | 2021-01-05 | 2.900 | 4,015,000 | -25,000 | 5.02% | 11,643,500 |
| 2021-01-06 | 2021-01-04 | 2.600 | 4,040,000 | +5,000 | 5.05% | 10,504,000 |
| 2021-01-05 | 2020-12-31 | 2.900 | 4,035,000 | -7,500 | 5.04% | 11,701,500 |
| 2021-01-04 | 2020-12-29 | 1.760 | 4,042,500 | -89,000 | 5.05% | 7,114,800 |
| 2020-12-30 | 2020-12-28 | 1.410 | 4,131,500 | -8,500 | 5.16% | 5,825,415 |
| 2020-12-29 | 2020-12-24 | 2.030 | 4,140,000 | +164,500 | 5.17% | 8,404,200 |
| 2020-12-28 | 2020-12-22 | 9.000 | 3,975,500 | -68,500 | 4.97% | 35,779,500 |
| 2020-12-23 | 2020-12-21 | 9.200 | 4,044,000 | +203,500 | 5.05% | 37,204,800 |
| 2020-12-21 | 2020-12-17 | 8.600 | 3,840,500 | +8,000 | 4.80% | 33,028,300 |
| 2020-12-16 | 2020-12-14 | 9.000 | 3,832,500 | +1,251,000 | 4.79% | 34,492,500 |
| 2020-12-14 | 2020-12-10 | 8.500 | 2,581,500 | -27,000 | 3.23% | 21,942,750 |
| 2020-12-11 | 2020-12-09 | 6.300 | 2,608,500 | -8,000 | 3.26% | 16,433,550 |
| 2020-12-10 | 2020-12-08 | 4.450 | 2,616,500 | -37,500 | 3.27% | 11,643,425 |
| 2020-12-09 | 2020-12-07 | 2.850 | 2,654,000 | +28,500 | 3.32% | 7,563,900 |
| 2020-12-04 | 2020-12-02 | 1.450 | 2,625,500 | -13,000 | 3.28% | 3,806,975 |
| 2020-12-03 | 2020-12-01 | 1.730 | 2,638,500 | +17,000 | 3.30% | 4,564,605 |
| 2020-12-01 | 2020-11-27 | 1.000 | 2,621,500 | +10,000 | 3.28% | 2,621,500 |
| 2020-11-26 | 2020-11-24 | 1.090 | 2,611,500 | +1,899,500 | 3.26% | 2,846,535 |
| 2020-11-24 | 2020-11-20 | 1.180 | 712,000 | -39,500 | 3.56% | 840,160 |
| 2020-11-12 | 2020-11-10 | 1.100 | 751,500 | +20,000 | 3.76% | 826,650 |
| 2020-11-09 | 2020-11-05 | 0.810 | 731,500 | +30,000 | 3.66% | 592,515 |
| 2020-11-06 | 2020-11-04 | 0.810 | 701,500 | +10,000 | 3.51% | 568,215 |
| 2020-10-29 | 2020-10-27 | 1.000 | 691,500 | -23,500 | 3.46% | 691,500 |
| 2020-10-15 | 2020-10-12 | 0.909 | 715,000 | -299,839 | 3.57% | 649,838 |
| 2020-10-07 | 2020-10-05 | 0.867 | 1,014,839 | -8,516 | 3.58% | 879,450 |
| 2020-10-06 | 2020-09-30 | 0.740 | 1,023,355 | -19,871 | 3.61% | 757,050 |
| 2020-09-08 | 2020-09-04 | 0.641 | 1,043,226 | -19,871 | 3.68% | 668,850 |
| 2020-09-07 | 2020-09-03 | 0.676 | 1,063,097 | -65,290 | 3.75% | 719,040 |
| 2020-08-31 | 2020-08-27 | 0.705 | 1,128,387 | +42,581 | 3.97% | 795,000 |
| 2020-08-27 | 2020-08-25 | 0.719 | 1,085,806 | +42,580 | 3.82% | 780,300 |
| 2020-08-17 | 2020-08-13 | 0.726 | 1,043,226 | +14,194 | 3.68% | 757,050 |
| 2020-07-03 | 2020-06-30 | 0.972 | 1,029,032 | +14,193 | 3.62% | 1,000,500 |
| 2020-05-27 | 2020-05-25 | 1.071 | 1,014,839 | -14,193 | 3.58% | 1,086,800 |
| 2020-04-17 | 2020-04-15 | 1.691 | 1,029,032 | -14,194 | 3.62% | 1,740,000 |
| 2020-04-14 | 2020-04-08 | 1.938 | 1,043,226 | +14,194 | 3.68% | 2,021,250 |
| 2020-04-03 | 2020-04-01 | 1.628 | 1,029,032 | -10,645 | 3.62% | 1,674,750 |
| 2020-04-02 | 2020-03-31 | 1.832 | 1,039,677 | -132,000 | 3.66% | 1,904,499 |
| 2020-03-24 | 2020-03-20 | 1.120 | 1,171,677 | +4,258 | 4.13% | 1,312,545 |
| 2020-03-23 | 2020-03-19 | 0.965 | 1,167,419 | -24,129 | 4.11% | 1,126,825 |
| 2020-03-17 | 2020-03-13 | 1.022 | 1,191,548 | -4,258 | 4.20% | 1,217,275 |
| 2020-03-05 | 2020-03-03 | 1.071 | 1,195,806 | -38,323 | 4.21% | 1,280,600 |
| 2020-02-24 | 2020-02-20 | 1.205 | 1,234,129 | -2,839 | 4.35% | 1,486,845 |
| 2020-02-10 | 2020-02-06 | 1.163 | 1,236,968 | +52,516 | 4.36% | 1,437,975 |
| 2020-02-07 | 2020-02-05 | 1.184 | 1,184,452 | +14,194 | 4.17% | 1,401,960 |
| 2020-01-31 | 2020-01-29 | 1.360 | 1,170,258 | -18,452 | 4.12% | 1,591,285 |
| 2020-01-20 | 2020-01-16 | 1.458 | 1,188,710 | +35,484 | 4.19% | 1,733,625 |
| 2020-01-17 | 2020-01-15 | 1.473 | 1,153,226 | +8,516 | 4.06% | 1,698,125 |
| 2020-01-16 | 2020-01-14 | 1.515 | 1,144,710 | +48,258 | 4.03% | 1,733,975 |
| 2020-01-13 | 2020-01-09 | 1.670 | 1,096,452 | -2,129 | 3.86% | 1,830,826 |
| 2020-01-08 | 2020-01-06 | 1.423 | 1,098,581 | +3,549 | 3.87% | 1,563,481 |
| 2020-01-07 | 2020-01-03 | 1.522 | 1,095,032 | +2,838 | 3.86% | 1,666,440 |
| 2020-01-06 | 2020-01-02 | 1.635 | 1,092,194 | -7,096 | 3.85% | 1,785,241 |
| 2020-01-03 | 2019-12-31 | 1.698 | 1,099,290 | +14,193 | 3.87% | 1,866,544 |
| 2020-01-02 | 2019-12-27 | 2.395 | 1,085,097 | +131,291 | 3.82% | 2,599,301 |
| 2019-12-30 | 2019-12-24 | 4.580 | 953,806 | -2,839 | 3.36% | 4,367,998 |
| 2019-12-23 | 2019-12-19 | 3.523 | 956,645 | -4,258 | 3.37% | 3,369,999 |
| 2019-12-20 | 2019-12-18 | 3.805 | 960,903 | +29,806 | 3.38% | 3,655,799 |
| 2019-12-19 | 2019-12-17 | 3.593 | 931,097 | +1,420 | 3.28% | 3,345,601 |
| 2019-12-18 | 2019-12-16 | 3.734 | 929,677 | -11,355 | 3.27% | 3,471,498 |
| 2019-12-12 | 2019-12-10 | 2.149 | 941,032 | +4,258 | 3.31% | 2,022,149 |
| 2019-12-11 | 2019-12-09 | 2.255 | 936,774 | +4,258 | 3.30% | 2,112,000 |
| 2019-11-26 | 2019-11-22 | 2.255 | 932,516 | -83,742 | 3.28% | 2,102,400 |
| 2019-11-13 | 2019-11-11 | 3.170 | 1,016,258 | +3,548 | 3.58% | 3,222,000 |
| 2019-11-12 | 2019-11-08 | 3.241 | 1,012,710 | +2,839 | 3.57% | 3,282,101 |
| 2019-11-11 | 2019-11-07 | 3.417 | 1,009,871 | +1,419 | 3.56% | 3,450,775 |
| 2019-11-01 | 2019-10-30 | 3.875 | 1,008,452 | -1,419 | 3.55% | 3,907,752 |
| 2019-10-31 | 2019-10-29 | 4.157 | 1,009,871 | +90,839 | 3.56% | 4,197,850 |
| 2019-10-30 | 2019-10-28 | 4.580 | 919,032 | -2,839 | 3.24% | 4,208,749 |
| 2019-10-29 | 2019-10-25 | 4.086 | 921,871 | +6,387 | 3.25% | 3,767,100 |
| 2019-10-28 | 2019-10-24 | 4.580 | 915,484 | +375,419 | 3.23% | 4,192,501 |
| 2019-10-25 | 2019-10-23 | 13.316 | 540,065 | +9,936 | 1.90% | 7,191,456 |
| 2019-10-24 | 2019-10-22 | 11.273 | 530,129 | -1,419 | 1.87% | 5,976,000 |
| 2019-10-15 | 2019-10-11 | 9.511 | 531,548 | +47,548 | 1.87% | 5,055,746 |
| 2019-10-14 | 2019-10-10 | 8.666 | 484,000 | +65,290 | 1.71% | 4,194,300 |
| 2019-10-11 | 2019-10-09 | 8.243 | 418,710 | +65,291 | 1.48% | 3,451,503 |
| 2019-10-09 | 2019-10-04 | 7.891 | 353,419 | -1,420 | 1.24% | 2,788,797 |
| 2019-10-02 | 2019-09-27 | 7.398 | 354,839 | -1,419 | 1.25% | 2,625,002 |
| 2019-09-30 | 2019-09-26 | 6.693 | 356,258 | +2,839 | 1.25% | 2,384,500 |
| 2019-09-26 | 2019-09-24 | 5.566 | 353,419 | -6,387 | 1.24% | 1,967,098 |
| 2019-09-13 | 2019-09-11 | 5.566 | 359,806 | -9,936 | 1.27% | 2,002,647 |
| 2019-09-11 | 2019-09-09 | 5.989 | 369,742 | -5,677 | 1.30% | 2,214,250 |
| 2019-09-10 | 2019-09-06 | 5.636 | 375,419 | +25,548 | 1.32% | 2,115,998 |
| 2019-09-09 | 2019-09-05 | 10.216 | 349,871 | -13,484 | 1.23% | 3,574,250 |
| 2019-09-02 | 2019-08-29 | 18.036 | 363,355 | -141,935 | 1.28% | 6,553,603 |
| 2019-08-29 | 2019-08-27 | 18.318 | 505,290 | -4,258 | 1.78% | 9,255,994 |
| 2019-08-28 | 2019-08-26 | 16.980 | 509,548 | -6,387 | 1.79% | 8,651,893 |
| 2019-08-26 | 2019-08-22 | 14.443 | 515,935 | -7,097 | 1.82% | 7,451,743 |
| 2019-08-22 | 2019-08-20 | 10.920 | 523,032 | +156,129 | 1.84% | 5,711,747 |
| 2019-08-21 | 2019-08-19 | 9.793 | 366,903 | -1,420 | 1.29% | 3,593,148 |
| 2019-08-16 | 2019-08-14 | 11.202 | 368,323 | +1,420 | 1.30% | 4,126,055 |
| 2019-08-09 | 2019-08-07 | 10.005 | 366,903 | +73,097 | 1.29% | 3,670,698 |
| 2019-08-08 | 2019-08-06 | 7.750 | 293,806 | +3,548 | 1.03% | 2,276,997 |
| 2019-08-07 | 2019-08-05 | 8.314 | 290,258 | +187,355 | 1.02% | 2,413,099 |
| 2019-08-05 | 2019-08-01 | 10.568 | 102,903 | +102,903 | 0.36% | 1,087,498 |
| 2017-02-17 | 2017-02-15 | 22.757 | 0 | -710 | ||
| 2017-01-17 | 2017-01-13 | 22.545 | 710 | 0.00% | 16,007 |
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