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 | 0.370 | 410,000 | +0 | 0.16% | 151,700 |
| 2025-10-13 | 2025-10-09 | 0.390 | 410,000 | +0 | 0.16% | 159,900 |
| 2025-10-10 | 2025-10-08 | 0.420 | 410,000 | +10,000 | 0.16% | 172,200 |
| 2025-09-16 | 2025-09-12 | 0.415 | 400,000 | -60,000 | 0.15% | 166,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 460,000 | -6,000 | 0.18% | 216,200 |
| 2025-09-05 | 2025-09-03 | 0.450 | 466,000 | -20,000 | 0.18% | 209,700 |
| 2025-09-04 | 2025-09-02 | 0.450 | 486,000 | +86,000 | 0.19% | 218,700 |
| 2025-02-11 | 2025-02-07 | 0.360 | 400,000 | -2,000 | 0.15% | 144,000 |
| 2024-12-17 | 2024-12-13 | 0.365 | 402,000 | -20,000 | 0.15% | 146,730 |
| 2024-12-12 | 2024-12-10 | 0.485 | 422,000 | -8,000 | 0.16% | 204,670 |
| 2024-12-11 | 2024-12-09 | 0.380 | 430,000 | -170,000 | 0.17% | 163,400 |
| 2024-12-03 | 2024-11-29 | 0.157 | 600,000 | +200,000 | 0.23% | 94,200 |
| 2023-08-16 | 2023-08-14 | 0.345 | 400,000 | +26,000 | 0.15% | 138,000 |
| 2023-05-04 | 2023-05-02 | 0.470 | 374,000 | +118,000 | 0.14% | 175,780 |
| 2022-04-21 | 2022-04-19 | 1.150 | 256,000 | -2,000 | 0.10% | 294,400 |
| 2021-09-17 | 2021-09-15 | 1.330 | 258,000 | -2,000 | 0.10% | 343,140 |
| 2021-08-24 | 2021-08-20 | 1.410 | 260,000 | -20,000 | 0.10% | 366,600 |
| 2021-08-16 | 2021-08-12 | 1.370 | 280,000 | -2,000 | 0.11% | 383,600 |
| 2021-07-26 | 2021-07-22 | 1.330 | 282,000 | -10,000 | 0.11% | 375,060 |
| 2021-07-07 | 2021-07-05 | 1.430 | 292,000 | -10,000 | 0.11% | 417,560 |
| 2021-07-05 | 2021-06-30 | 1.520 | 302,000 | +10,000 | 0.12% | 459,040 |
| 2021-06-28 | 2021-06-24 | 1.520 | 292,000 | -2,000 | 0.11% | 443,840 |
| 2021-02-05 | 2021-02-03 | 1.470 | 294,000 | -12,000 | 0.11% | 432,180 |
| 2020-12-30 | 2020-12-28 | 1.540 | 306,000 | -10,000 | 0.12% | 471,240 |
| 2020-12-28 | 2020-12-22 | 1.490 | 316,000 | -120,000 | 0.12% | 470,840 |
| 2020-12-08 | 2020-12-04 | 1.230 | 436,000 | -10,000 | 0.17% | 536,280 |
| 2020-12-07 | 2020-12-03 | 1.270 | 446,000 | -2,000 | 0.17% | 566,420 |
| 2020-12-04 | 2020-12-02 | 1.320 | 448,000 | +10,000 | 0.17% | 591,360 |
| 2020-11-27 | 2020-11-25 | 1.510 | 438,000 | -10,000 | 0.17% | 661,380 |
| 2020-11-26 | 2020-11-24 | 1.450 | 448,000 | -60,000 | 0.17% | 649,600 |
| 2020-11-20 | 2020-11-18 | 1.600 | 508,000 | +20,000 | 0.20% | 812,800 |
| 2020-11-19 | 2020-11-17 | 1.520 | 488,000 | +6,000 | 0.19% | 741,760 |
| 2020-11-18 | 2020-11-16 | 1.680 | 482,000 | +2,000 | 0.19% | 809,760 |
| 2020-11-17 | 2020-11-13 | 1.680 | 480,000 | -4,000 | 0.18% | 806,400 |
| 2020-11-16 | 2020-11-12 | 1.730 | 484,000 | -12,000 | 0.19% | 837,320 |
| 2020-11-13 | 2020-11-11 | 1.730 | 496,000 | -4,000 | 0.19% | 858,080 |
| 2020-11-12 | 2020-11-10 | 1.800 | 500,000 | +16,000 | 0.19% | 900,000 |
| 2020-11-11 | 2020-11-09 | 2.010 | 484,000 | +28,000 | 0.19% | 972,840 |
| 2020-11-10 | 2020-11-06 | 2.610 | 456,000 | +6,000 | 0.18% | 1,190,160 |
| 2020-11-09 | 2020-11-05 | 2.430 | 450,000 | +262,000 | 0.17% | 1,093,500 |
| 2020-11-05 | 2020-11-03 | 1.160 | 188,000 | +6,000 | 0.07% | 218,080 |
| 2019-08-28 | 2019-08-26 | 1.100 | 182,000 | -14,000 | 0.07% | 200,200 |
| 2019-06-03 | 2019-05-30 | 1.210 | 196,000 | +30,000 | 0.08% | 237,160 |
| 2019-03-26 | 2019-03-22 | 1.410 | 166,000 | +14,000 | 0.06% | 234,060 |
| 2019-03-15 | 2019-03-13 | 1.420 | 152,000 | -12,000 | 0.06% | 215,840 |
| 2019-03-12 | 2019-03-08 | 1.440 | 164,000 | +12,000 | 0.06% | 236,160 |
| 2019-03-11 | 2019-03-07 | 1.400 | 152,000 | -10,000 | 0.06% | 212,800 |
| 2019-01-04 | 2019-01-02 | 1.540 | 162,000 | -10,000 | 0.06% | 249,480 |
| 2018-12-13 | 2018-12-11 | 1.600 | 172,000 | -20,000 | 0.07% | 275,200 |
| 2018-11-28 | 2018-11-26 | 1.290 | 192,000 | -20,000 | 0.07% | 247,680 |
| 2018-11-27 | 2018-11-23 | 1.260 | 212,000 | +20,000 | 0.08% | 267,120 |
| 2018-11-22 | 2018-11-20 | 1.380 | 192,000 | -20,000 | 0.07% | 264,960 |
| 2018-11-21 | 2018-11-19 | 1.500 | 212,000 | -20,000 | 0.08% | 318,000 |
| 2018-11-12 | 2018-11-08 | 1.110 | 232,000 | +10,000 | 0.09% | 257,520 |
| 2018-11-08 | 2018-11-06 | 1.300 | 222,000 | +50,000 | 0.09% | 288,600 |
| 2018-11-06 | 2018-11-02 | 1.500 | 172,000 | +20,000 | 0.07% | 258,000 |
| 2018-11-05 | 2018-11-01 | 1.520 | 152,000 | +20,000 | 0.06% | 231,040 |
| 2018-09-17 | 2018-09-13 | 1.500 | 132,000 | -20,000 | 0.05% | 198,000 |
| 2018-09-11 | 2018-09-07 | 1.490 | 152,000 | -20,000 | 0.06% | 226,480 |
| 2018-09-05 | 2018-09-03 | 1.580 | 172,000 | +40,000 | 0.07% | 271,760 |
| 2018-04-26 | 2018-04-24 | 2.620 | 132,000 | -20,000 | 0.05% | 345,840 |
| 2018-04-04 | 2018-03-29 | 2.750 | 152,000 | +10,000 | 0.06% | 418,000 |
| 2018-02-05 | 2018-02-01 | 2.800 | 142,000 | -10,000 | 0.05% | 397,600 |
| 2018-01-31 | 2018-01-29 | 2.910 | 152,000 | +2,000 | 0.06% | 442,320 |
| 2018-01-11 | 2018-01-09 | 2.890 | 150,000 | +14,000 | 0.06% | 433,500 |
| 2018-01-10 | 2018-01-08 | 2.930 | 136,000 | -6,000 | 0.05% | 398,480 |
| 2018-01-09 | 2018-01-05 | 2.920 | 142,000 | +4,000 | 0.05% | 414,640 |
| 2018-01-04 | 2018-01-02 | 2.840 | 138,000 | -80,000 | 0.05% | 391,920 |
| 2018-01-02 | 2017-12-28 | 3.070 | 218,000 | -20,000 | 0.08% | 669,260 |
| 2017-12-29 | 2017-12-27 | 3.110 | 238,000 | -2,000 | 0.09% | 740,180 |
| 2017-12-28 | 2017-12-22 | 3.060 | 240,000 | -20,000 | 0.09% | 734,400 |
| 2017-12-27 | 2017-12-21 | 2.920 | 260,000 | -30,000 | 0.10% | 759,200 |
| 2017-12-22 | 2017-12-20 | 2.890 | 290,000 | -50,000 | 0.11% | 838,100 |
| 2017-12-21 | 2017-12-19 | 2.970 | 340,000 | -4,000 | 0.13% | 1,009,800 |
| 2017-12-11 | 2017-12-07 | 3.130 | 344,000 | -106,000 | 0.13% | 1,076,720 |
| 2017-12-08 | 2017-12-06 | 3.190 | 450,000 | -12,000 | 0.17% | 1,435,500 |
| 2017-12-07 | 2017-12-05 | 3.330 | 462,000 | -4,000 | 0.18% | 1,538,460 |
| 2017-11-27 | 2017-11-23 | 3.500 | 466,000 | +20,000 | 0.18% | 1,631,000 |
| 2017-11-22 | 2017-11-20 | 3.550 | 446,000 | -42,000 | 0.17% | 1,583,300 |
| 2017-11-21 | 2017-11-17 | 3.690 | 488,000 | +14,000 | 0.19% | 1,800,720 |
| 2017-11-20 | 2017-11-16 | 3.500 | 474,000 | -50,000 | 0.18% | 1,659,000 |
| 2017-11-17 | 2017-11-15 | 3.540 | 524,000 | -30,000 | 0.20% | 1,854,960 |
| 2017-11-15 | 2017-11-13 | 3.540 | 554,000 | -18,000 | 0.21% | 1,961,160 |
| 2017-11-14 | 2017-11-10 | 3.350 | 572,000 | -68,000 | 0.22% | 1,916,200 |
| 2017-11-13 | 2017-11-09 | 3.200 | 640,000 | -2,000 | 0.25% | 2,048,000 |
| 2017-11-09 | 2017-11-07 | 3.260 | 642,000 | -2,000 | 0.25% | 2,092,920 |
| 2017-11-08 | 2017-11-06 | 3.300 | 644,000 | -194,000 | 0.25% | 2,125,200 |
| 2017-11-07 | 2017-11-03 | 3.510 | 838,000 | +18,000 | 0.32% | 2,941,380 |
| 2017-11-06 | 2017-11-02 | 3.510 | 820,000 | -10,000 | 0.32% | 2,878,200 |
| 2017-11-03 | 2017-11-01 | 3.550 | 830,000 | +30,000 | 0.32% | 2,946,500 |
| 2017-10-30 | 2017-10-26 | 3.560 | 800,000 | -20,000 | 0.31% | 2,848,000 |
| 2017-10-27 | 2017-10-25 | 3.530 | 820,000 | -88,000 | 0.32% | 2,894,600 |
| 2017-10-26 | 2017-10-24 | 3.570 | 908,000 | +12,000 | 0.35% | 3,241,560 |
| 2017-10-24 | 2017-10-20 | 3.860 | 896,000 | -22,000 | 0.34% | 3,458,560 |
| 2017-10-23 | 2017-10-19 | 3.720 | 918,000 | +38,000 | 0.35% | 3,414,960 |
| 2017-10-20 | 2017-10-18 | 3.860 | 880,000 | -38,000 | 0.34% | 3,396,800 |
| 2017-10-19 | 2017-10-17 | 3.640 | 918,000 | -6,000 | 0.35% | 3,341,520 |
| 2017-10-18 | 2017-10-16 | 3.670 | 924,000 | -24,000 | 0.36% | 3,391,080 |
| 2017-10-17 | 2017-10-13 | 3.720 | 948,000 | -30,000 | 0.36% | 3,526,560 |
| 2017-10-16 | 2017-10-12 | 3.700 | 978,000 | -44,000 | 0.38% | 3,618,600 |
| 2017-10-13 | 2017-10-11 | 3.470 | 1,022,000 | -38,000 | 0.39% | 3,546,340 |
| 2017-10-12 | 2017-10-10 | 3.360 | 1,060,000 | +30,000 | 0.41% | 3,561,600 |
| 2017-10-11 | 2017-10-09 | 3.180 | 1,030,000 | -82,000 | 0.40% | 3,275,400 |
| 2017-10-04 | 2017-09-29 | 2.990 | 1,112,000 | -76,000 | 0.43% | 3,324,880 |
| 2017-10-03 | 2017-09-28 | 2.890 | 1,188,000 | +8,000 | 0.46% | 3,433,320 |
| 2017-09-29 | 2017-09-27 | 2.930 | 1,180,000 | -10,000 | 0.45% | 3,457,400 |
| 2017-09-27 | 2017-09-25 | 2.700 | 1,190,000 | -110,000 | 0.46% | 3,213,000 |
| 2017-09-25 | 2017-09-21 | 2.700 | 1,300,000 | -40,000 | 0.50% | 3,510,000 |
| 2017-09-22 | 2017-09-20 | 2.750 | 1,340,000 | +16,000 | 0.52% | 3,685,000 |
| 2017-09-21 | 2017-09-19 | 2.620 | 1,324,000 | +26,000 | 0.51% | 3,468,880 |
| 2017-09-20 | 2017-09-18 | 2.740 | 1,298,000 | -138,000 | 0.50% | 3,556,520 |
| 2017-09-19 | 2017-09-15 | 2.680 | 1,436,000 | -18,000 | 0.55% | 3,848,480 |
| 2017-09-18 | 2017-09-14 | 2.800 | 1,454,000 | +34,000 | 0.56% | 4,071,200 |
| 2017-09-15 | 2017-09-13 | 2.700 | 1,420,000 | +142,000 | 0.55% | 3,834,000 |
| 2017-09-14 | 2017-09-12 | 2.130 | 1,278,000 | -34,000 | 0.49% | 2,722,140 |
| 2017-09-12 | 2017-09-08 | 2.090 | 1,312,000 | -48,000 | 0.50% | 2,742,080 |
| 2017-09-11 | 2017-09-07 | 2.130 | 1,360,000 | -108,000 | 0.52% | 2,896,800 |
| 2017-09-08 | 2017-09-06 | 2.080 | 1,468,000 | -20,000 | 0.56% | 3,053,440 |
| 2017-09-05 | 2017-09-01 | 2.040 | 1,488,000 | -1,066,000 | 0.57% | 3,035,520 |
| 2017-09-04 | 2017-08-31 | 2.090 | 2,554,000 | -26,000 | 0.98% | 5,337,860 |
| 2017-09-01 | 2017-08-30 | 2.090 | 2,580,000 | +24,000 | 0.99% | 5,392,200 |
| 2017-08-31 | 2017-08-29 | 2.150 | 2,556,000 | +582,000 | 0.98% | 5,495,400 |
| 2017-08-30 | 2017-08-28 | 2.130 | 1,974,000 | +358,000 | 0.76% | 4,204,620 |
| 2017-08-29 | 2017-08-25 | 2.050 | 1,616,000 | -2,000 | 0.62% | 3,312,800 |
| 2017-08-28 | 2017-08-24 | 2.030 | 1,618,000 | +98,000 | 0.62% | 3,284,540 |
| 2017-08-25 | 2017-08-22 | 2.070 | 1,520,000 | -14,000 | 0.58% | 3,146,400 |
| 2017-08-22 | 2017-08-18 | 2.090 | 1,534,000 | +2,000 | 0.59% | 3,206,060 |
| 2017-08-21 | 2017-08-17 | 2.060 | 1,532,000 | -2,000 | 0.59% | 3,155,920 |
| 2017-08-18 | 2017-08-16 | 2.090 | 1,534,000 | -36,000 | 0.59% | 3,206,060 |
| 2017-08-17 | 2017-08-15 | 2.120 | 1,570,000 | -12,000 | 0.60% | 3,328,400 |
| 2017-08-16 | 2017-08-14 | 2.080 | 1,582,000 | +36,000 | 0.61% | 3,290,560 |
| 2017-08-15 | 2017-08-11 | 2.060 | 1,546,000 | +48,000 | 0.59% | 3,184,760 |
| 2017-08-14 | 2017-08-10 | 2.130 | 1,498,000 | -18,000 | 0.58% | 3,190,740 |
| 2017-08-11 | 2017-08-09 | 2.070 | 1,516,000 | +14,000 | 0.58% | 3,138,120 |
| 2017-08-10 | 2017-08-08 | 2.120 | 1,502,000 | +10,000 | 0.58% | 3,184,240 |
| 2017-08-09 | 2017-08-07 | 2.070 | 1,492,000 | +128,000 | 0.57% | 3,088,440 |
| 2017-08-08 | 2017-08-04 | 2.150 | 1,364,000 | +176,000 | 0.52% | 2,932,600 |
| 2017-08-07 | 2017-08-03 | 1.940 | 1,188,000 | +280,000 | 0.46% | 2,304,720 |
| 2017-08-04 | 2017-08-02 | 1.620 | 908,000 | -30,000 | 0.35% | 1,470,960 |
| 2017-08-01 | 2017-07-28 | 1.680 | 938,000 | -62,000 | 0.36% | 1,575,840 |
| 2017-07-31 | 2017-07-27 | 1.700 | 1,000,000 | -12,000 | 0.38% | 1,700,000 |
| 2017-07-28 | 2017-07-26 | 1.690 | 1,012,000 | +20,000 | 0.39% | 1,710,280 |
| 2017-07-27 | 2017-07-25 | 1.730 | 992,000 | -26,000 | 0.38% | 1,716,160 |
| 2017-07-26 | 2017-07-24 | 1.710 | 1,018,000 | -210,000 | 0.39% | 1,740,780 |
| 2017-07-25 | 2017-07-21 | 1.680 | 1,228,000 | +210,000 | 0.47% | 2,063,040 |
| 2017-07-24 | 2017-07-20 | 1.840 | 1,018,000 | 0.39% | 1,873,120 |
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