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 | 0.199 | 16,320,000 | +0 | 1.33% | 3,247,680 |
| 2025-10-13 | 2025-10-09 | 0.205 | 16,320,000 | +0 | 1.33% | 3,345,600 |
| 2025-10-10 | 2025-10-08 | 0.203 | 16,320,000 | +0 | 1.33% | 3,312,960 |
| 2025-10-09 | 2025-10-06 | 0.202 | 16,320,000 | +0 | 1.33% | 3,296,640 |
| 2025-10-08 | 2025-10-03 | 0.200 | 16,320,000 | +0 | 1.33% | 3,264,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 16,320,000 | +0 | 1.33% | 3,329,280 |
| 2025-10-03 | 2025-09-30 | 0.199 | 16,320,000 | +0 | 1.33% | 3,247,680 |
| 2025-10-02 | 2025-09-29 | 0.199 | 16,320,000 | +0 | 1.33% | 3,247,680 |
| 2025-09-30 | 2025-09-26 | 0.191 | 16,320,000 | +0 | 1.33% | 3,117,120 |
| 2025-09-29 | 2025-09-25 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 16,320,000 | +0 | 1.33% | 2,872,320 |
| 2025-09-25 | 2025-09-23 | 0.166 | 16,320,000 | +0 | 1.33% | 2,709,120 |
| 2025-09-24 | 2025-09-22 | 0.173 | 16,320,000 | +0 | 1.33% | 2,823,360 |
| 2025-09-23 | 2025-09-19 | 0.178 | 16,320,000 | +0 | 1.33% | 2,904,960 |
| 2025-09-22 | 2025-09-18 | 0.178 | 16,320,000 | +0 | 1.33% | 2,904,960 |
| 2025-09-19 | 2025-09-17 | 0.178 | 16,320,000 | +0 | 1.33% | 2,904,960 |
| 2025-09-18 | 2025-09-16 | 0.176 | 16,320,000 | +0 | 1.33% | 2,872,320 |
| 2025-09-17 | 2025-09-15 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-09-15 | 2025-09-11 | 0.181 | 16,320,000 | +0 | 1.33% | 2,953,920 |
| 2025-09-12 | 2025-09-10 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-09-11 | 2025-09-09 | 0.182 | 16,320,000 | +0 | 1.33% | 2,970,240 |
| 2025-09-10 | 2025-09-08 | 0.188 | 16,320,000 | +0 | 1.33% | 3,068,160 |
| 2025-09-09 | 2025-09-05 | 0.188 | 16,320,000 | +0 | 1.33% | 3,068,160 |
| 2025-09-08 | 2025-09-04 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-09-05 | 2025-09-03 | 0.185 | 16,320,000 | +0 | 1.33% | 3,019,200 |
| 2025-09-04 | 2025-09-02 | 0.184 | 16,320,000 | +0 | 1.33% | 3,002,880 |
| 2025-09-03 | 2025-09-01 | 0.182 | 16,320,000 | +0 | 1.33% | 2,970,240 |
| 2025-09-02 | 2025-08-29 | 0.179 | 16,320,000 | +0 | 1.33% | 2,921,280 |
| 2025-09-01 | 2025-08-28 | 0.178 | 16,320,000 | +0 | 1.33% | 2,904,960 |
| 2025-08-29 | 2025-08-27 | 0.180 | 16,320,000 | +0 | 1.33% | 2,937,600 |
| 2025-08-28 | 2025-08-26 | 0.171 | 16,320,000 | +0 | 1.33% | 2,790,720 |
| 2025-08-27 | 2025-08-25 | 0.182 | 16,320,000 | +0 | 1.33% | 2,970,240 |
| 2025-08-26 | 2025-08-22 | 0.178 | 16,320,000 | +0 | 1.33% | 2,904,960 |
| 2025-08-25 | 2025-08-21 | 0.167 | 16,320,000 | +0 | 1.33% | 2,725,440 |
| 2025-08-22 | 2025-08-20 | 0.165 | 16,320,000 | +0 | 1.33% | 2,692,800 |
| 2025-08-21 | 2025-08-19 | 0.163 | 16,320,000 | +0 | 1.33% | 2,660,160 |
| 2025-08-20 | 2025-08-18 | 0.165 | 16,320,000 | +0 | 1.33% | 2,692,800 |
| 2025-08-19 | 2025-08-15 | 0.167 | 16,320,000 | +0 | 1.33% | 2,725,440 |
| 2025-08-18 | 2025-08-14 | 0.182 | 16,320,000 | +0 | 1.33% | 2,970,240 |
| 2025-08-15 | 2025-08-13 | 0.173 | 16,320,000 | +0 | 1.33% | 2,823,360 |
| 2025-08-14 | 2025-08-12 | 0.160 | 16,320,000 | +0 | 1.33% | 2,611,200 |
| 2025-08-13 | 2025-08-11 | 0.146 | 16,320,000 | +0 | 1.33% | 2,382,720 |
| 2025-08-12 | 2025-08-08 | 0.126 | 16,320,000 | +0 | 1.33% | 2,056,320 |
| 2025-08-11 | 2025-08-07 | 0.119 | 16,320,000 | +0 | 1.33% | 1,942,080 |
| 2025-08-08 | 2025-08-06 | 0.120 | 16,320,000 | -100,000 | 1.33% | 1,958,400 |
| 2025-08-06 | 2025-08-04 | 0.120 | 16,420,000 | +100,000 | 1.34% | 1,970,400 |
| 2025-06-27 | 2025-06-25 | 0.132 | 16,320,000 | +1,530,000 | 1.33% | 2,154,240 |
| 2025-05-15 | 2025-05-13 | 0.120 | 14,790,000 | +8,470,000 | 1.45% | 1,774,800 |
| 2024-12-30 | 2024-12-24 | 0.385 | 6,320,000 | -100,000 | 0.62% | 2,433,200 |
| 2024-12-20 | 2024-12-18 | 0.410 | 6,420,000 | +40,000 | 0.63% | 2,632,200 |
| 2024-12-16 | 2024-12-12 | 0.450 | 6,380,000 | +60,000 | 0.63% | 2,871,000 |
| 2024-11-21 | 2024-11-19 | 0.350 | 6,320,000 | -20,000 | 0.62% | 2,212,000 |
| 2024-10-28 | 2024-10-24 | 0.325 | 6,340,000 | -20,000 | 0.62% | 2,060,500 |
| 2024-10-24 | 2024-10-22 | 0.295 | 6,360,000 | +20,000 | 0.62% | 1,876,200 |
| 2024-10-23 | 2024-10-21 | 0.260 | 6,340,000 | +20,000 | 0.62% | 1,648,400 |
| 2024-09-12 | 2024-09-10 | 0.234 | 6,320,000 | +20,000 | 0.62% | 1,478,880 |
| 2024-08-23 | 2024-08-21 | 0.188 | 6,300,000 | +6,000,000 | 0.62% | 1,184,400 |
| 2024-07-15 | 2024-07-11 | 0.131 | 300,000 | +40,000 | 0.03% | 39,300 |
| 2024-07-05 | 2024-07-03 | 0.090 | 260,000 | +30,000 | 0.03% | 23,400 |
| 2024-06-28 | 2024-06-26 | 0.069 | 230,000 | +50,000 | 0.02% | 15,870 |
| 2024-05-13 | 2024-05-09 | 0.086 | 180,000 | -50,000 | 0.02% | 15,480 |
| 2024-05-09 | 2024-05-07 | 0.074 | 230,000 | -50,000 | 0.02% | 17,020 |
| 2024-05-08 | 2024-05-06 | 0.068 | 280,000 | +100,000 | 0.03% | 19,040 |
| 2024-04-24 | 2024-04-22 | 0.068 | 180,000 | -30,000 | 0.02% | 12,240 |
| 2024-04-22 | 2024-04-18 | 0.081 | 210,000 | -60,000 | 0.02% | 17,010 |
| 2024-04-19 | 2024-04-17 | 0.087 | 270,000 | +90,000 | 0.03% | 23,490 |
| 2024-01-12 | 2024-01-10 | 0.178 | 180,000 | -100,000 | 0.02% | 32,040 |
| 2024-01-10 | 2024-01-08 | 0.167 | 280,000 | +100,000 | 0.03% | 46,760 |
| 2021-11-19 | 2021-11-17 | 0.680 | 180,000 | -20,000 | 0.02% | 122,400 |
| 2021-09-02 | 2021-08-31 | 0.680 | 200,000 | -30,000 | 0.02% | 136,000 |
| 2021-08-13 | 2021-08-11 | 0.400 | 230,000 | -120,000 | 0.03% | 92,000 |
| 2021-08-12 | 2021-08-10 | 0.400 | 350,000 | -80,000 | 0.04% | 140,000 |
| 2021-06-17 | 2021-06-15 | 0.590 | 430,000 | +20,000 | 0.05% | 253,700 |
| 2021-06-15 | 2021-06-10 | 0.710 | 410,000 | +10,000 | 0.05% | 291,100 |
| 2021-05-26 | 2021-05-24 | 0.750 | 400,000 | -20,000 | 0.05% | 300,000 |
| 2021-05-10 | 2021-05-06 | 0.910 | 420,000 | -20,000 | 0.05% | 382,200 |
| 2021-04-30 | 2021-04-28 | 0.840 | 440,000 | +120,000 | 0.05% | 369,600 |
| 2021-04-29 | 2021-04-27 | 0.860 | 320,000 | +60,000 | 0.04% | 275,200 |
| 2021-04-27 | 2021-04-23 | 0.760 | 260,000 | +20,000 | 0.03% | 197,600 |
| 2021-04-07 | 2021-03-31 | 0.500 | 240,000 | +40,000 | 0.03% | 120,000 |
| 2021-03-24 | 2021-03-22 | 0.385 | 200,000 | +20,000 | 0.02% | 77,000 |
| 2021-03-23 | 2021-03-19 | 0.375 | 180,000 | +50,000 | 0.02% | 67,500 |
| 2021-03-22 | 2021-03-18 | 0.380 | 130,000 | +130,000 | 0.02% | 49,400 |
| 2021-03-12 | 2021-03-10 | 0.385 | 0 | -90,000 | ||
| 2020-09-25 | 2020-09-23 | 0.300 | 90,000 | +90,000 | 0.01% | 27,000 |
| 2020-09-17 | 2020-09-15 | 0.375 | 0 | -70,000 | ||
| 2020-09-07 | 2020-09-03 | 0.290 | 70,000 | -50,000 | 0.01% | 20,300 |
| 2020-08-11 | 2020-08-07 | 0.300 | 120,000 | +70,000 | 0.01% | 36,000 |
| 2020-08-03 | 2020-07-30 | 0.395 | 50,000 | -60,000 | 0.01% | 19,750 |
| 2020-07-10 | 2020-07-08 | 0.365 | 110,000 | +60,000 | 0.01% | 40,150 |
| 2020-05-25 | 2020-05-21 | 0.365 | 50,000 | -40,000 | 0.01% | 18,250 |
| 2020-05-21 | 2020-05-19 | 0.435 | 90,000 | +30,000 | 0.01% | 39,150 |
| 2020-05-20 | 2020-05-18 | 0.380 | 60,000 | +10,000 | 0.01% | 22,800 |
| 2020-05-18 | 2020-05-14 | 0.196 | 50,000 | -100,000 | 0.01% | 9,800 |
| 2020-04-06 | 2020-04-02 | 0.180 | 150,000 | +100,000 | 0.02% | 27,000 |
| 2020-02-20 | 2020-02-18 | 0.230 | 50,000 | -100,000 | 0.01% | 11,500 |
| 2019-04-11 | 2019-04-09 | 0.720 | 150,000 | -100,000 | 0.02% | 108,000 |
| 2019-04-04 | 2019-04-02 | 0.750 | 250,000 | +10,000 | 0.03% | 187,500 |
| 2019-04-03 | 2019-04-01 | 0.770 | 240,000 | +140,000 | 0.03% | 184,800 |
| 2019-03-20 | 2019-03-18 | 1.380 | 100,000 | -100,000 | 0.01% | 138,000 |
| 2019-03-18 | 2019-03-14 | 1.510 | 200,000 | -130,000 | 0.03% | 302,000 |
| 2019-03-15 | 2019-03-13 | 1.540 | 330,000 | +130,000 | 0.04% | 508,200 |
| 2019-03-08 | 2019-03-06 | 1.430 | 200,000 | -20,000 | 0.03% | 286,000 |
| 2019-03-07 | 2019-03-05 | 1.350 | 220,000 | +20,000 | 0.03% | 297,000 |
| 2019-03-06 | 2019-03-04 | 1.560 | 200,000 | -10,000 | 0.03% | 312,000 |
| 2019-03-05 | 2019-03-01 | 1.270 | 210,000 | -90,000 | 0.03% | 266,700 |
| 2019-03-04 | 2019-02-28 | 0.940 | 300,000 | -140,000 | 0.04% | 282,000 |
| 2019-02-11 | 2019-02-04 | 0.420 | 440,000 | -10,000 | 0.06% | 184,800 |
| 2018-12-07 | 2018-12-05 | 0.420 | 450,000 | -120,000 | 0.06% | 189,000 |
| 2018-12-06 | 2018-12-04 | 0.410 | 570,000 | +100,000 | 0.07% | 233,700 |
| 2018-11-27 | 2018-11-23 | 0.370 | 470,000 | -190,000 | 0.06% | 173,900 |
| 2018-09-11 | 2018-09-07 | 0.260 | 660,000 | -90,000 | 0.08% | 171,600 |
| 2018-09-10 | 2018-09-06 | 0.280 | 750,000 | -10,000 | 0.09% | 210,000 |
| 2018-05-11 | 2018-05-09 | 0.320 | 760,000 | +40,000 | 0.10% | 243,200 |
| 2018-03-29 | 2018-03-27 | 0.345 | 720,000 | +90,000 | 0.09% | 248,400 |
| 2018-03-14 | 2018-03-12 | 0.380 | 630,000 | +100,000 | 0.08% | 239,400 |
| 2018-02-28 | 2018-02-26 | 0.365 | 530,000 | -20,000 | 0.07% | 193,450 |
| 2018-02-02 | 2018-01-31 | 0.365 | 550,000 | -10,000 | 0.07% | 200,750 |
| 2018-01-10 | 2018-01-08 | 0.400 | 560,000 | +10,000 | 0.07% | 224,000 |
| 2017-12-19 | 2017-12-15 | 0.425 | 550,000 | -120,000 | 0.07% | 233,750 |
| 2017-12-18 | 2017-12-14 | 0.440 | 670,000 | +120,000 | 0.08% | 294,800 |
| 2017-12-14 | 2017-12-12 | 0.425 | 550,000 | -180,000 | 0.07% | 233,750 |
| 2017-12-12 | 2017-12-08 | 0.425 | 730,000 | +80,000 | 0.09% | 310,250 |
| 2017-12-11 | 2017-12-07 | 0.410 | 650,000 | -40,000 | 0.08% | 266,500 |
| 2017-12-07 | 2017-12-05 | 0.420 | 690,000 | +10,000 | 0.09% | 289,800 |
| 2017-12-05 | 2017-12-01 | 0.430 | 680,000 | -20,000 | 0.08% | 292,400 |
| 2017-12-04 | 2017-11-30 | 0.430 | 700,000 | -90,000 | 0.09% | 301,000 |
| 2017-12-01 | 2017-11-29 | 0.445 | 790,000 | -100,000 | 0.10% | 351,550 |
| 2017-11-30 | 2017-11-28 | 0.450 | 890,000 | +170,000 | 0.11% | 400,500 |
| 2017-11-29 | 2017-11-27 | 0.415 | 720,000 | -20,000 | 0.09% | 298,800 |
| 2017-11-28 | 2017-11-24 | 0.425 | 740,000 | -2,610,000 | 0.09% | 314,500 |
| 2017-11-27 | 2017-11-23 | 0.375 | 3,350,000 | +40,000 | 0.42% | 1,256,250 |
| 2017-11-23 | 2017-11-21 | 0.370 | 3,310,000 | -60,000 | 0.41% | 1,224,700 |
| 2017-11-17 | 2017-11-15 | 0.355 | 3,370,000 | -10,000 | 0.42% | 1,196,350 |
| 2017-10-31 | 2017-10-27 | 0.360 | 3,380,000 | -100,000 | 0.42% | 1,216,800 |
| 2017-10-27 | 2017-10-25 | 0.360 | 3,480,000 | -800,000 | 0.43% | 1,252,800 |
| 2017-10-24 | 2017-10-20 | 0.360 | 4,280,000 | -120,000 | 0.53% | 1,540,800 |
| 2017-10-16 | 2017-10-12 | 0.350 | 4,400,000 | -100,000 | 0.55% | 1,540,000 |
| 2017-10-12 | 2017-10-10 | 0.355 | 4,500,000 | +90,000 | 0.56% | 1,597,500 |
| 2017-10-10 | 2017-10-06 | 0.345 | 4,410,000 | -20,000 | 0.55% | 1,521,450 |
| 2017-10-06 | 2017-10-03 | 0.345 | 4,430,000 | -780,000 | 0.55% | 1,528,350 |
| 2017-10-04 | 2017-09-29 | 0.360 | 5,210,000 | -350,000 | 0.65% | 1,875,600 |
| 2017-10-03 | 2017-09-28 | 0.380 | 5,560,000 | +600,000 | 0.69% | 2,112,800 |
| 2017-09-28 | 2017-09-26 | 0.395 | 4,960,000 | +260,000 | 0.62% | 1,959,200 |
| 2017-09-27 | 2017-09-25 | 0.400 | 4,700,000 | +100,000 | 0.59% | 1,880,000 |
| 2017-09-26 | 2017-09-22 | 0.385 | 4,600,000 | -200,000 | 0.57% | 1,771,000 |
| 2017-09-25 | 2017-09-21 | 0.400 | 4,800,000 | +180,000 | 0.60% | 1,920,000 |
| 2017-09-22 | 2017-09-20 | 0.370 | 4,620,000 | +800,000 | 0.58% | 1,709,400 |
| 2017-09-21 | 2017-09-19 | 0.360 | 3,820,000 | +1,120,000 | 0.48% | 1,375,200 |
| 2017-09-20 | 2017-09-18 | 0.350 | 2,700,000 | +60,000 | 0.34% | 945,000 |
| 2017-09-19 | 2017-09-15 | 0.335 | 2,640,000 | +100,000 | 0.33% | 884,400 |
| 2017-09-15 | 2017-09-13 | 0.335 | 2,540,000 | -60,000 | 0.32% | 850,900 |
| 2017-09-08 | 2017-09-06 | 0.320 | 2,600,000 | -50,000 | 0.33% | 832,000 |
| 2017-09-05 | 2017-09-01 | 0.325 | 2,650,000 | +50,000 | 0.33% | 861,250 |
| 2017-09-04 | 2017-08-31 | 0.330 | 2,600,000 | -30,000 | 0.33% | 858,000 |
| 2017-08-25 | 2017-08-22 | 0.330 | 2,630,000 | +200,000 | 0.33% | 867,900 |
| 2017-08-24 | 2017-08-21 | 0.310 | 2,430,000 | +10,000 | 0.30% | 753,300 |
| 2017-08-21 | 2017-08-17 | 0.315 | 2,420,000 | -310,000 | 0.30% | 762,300 |
| 2017-08-15 | 2017-08-11 | 0.310 | 2,730,000 | -100,000 | 0.34% | 846,300 |
| 2017-08-11 | 2017-08-09 | 0.315 | 2,830,000 | -50,000 | 0.35% | 891,450 |
| 2017-08-08 | 2017-08-04 | 0.330 | 2,880,000 | +150,000 | 0.36% | 950,400 |
| 2017-08-07 | 2017-08-03 | 0.320 | 2,730,000 | -240,000 | 0.34% | 873,600 |
| 2017-08-04 | 2017-08-02 | 0.335 | 2,970,000 | +300,000 | 0.37% | 994,950 |
| 2017-08-03 | 2017-08-01 | 0.325 | 2,670,000 | -180,000 | 0.33% | 867,750 |
| 2017-08-02 | 2017-07-31 | 0.320 | 2,850,000 | -20,000 | 0.36% | 912,000 |
| 2017-08-01 | 2017-07-28 | 0.320 | 2,870,000 | -10,000 | 0.36% | 918,400 |
| 2017-07-31 | 2017-07-27 | 0.315 | 2,880,000 | -30,000 | 0.36% | 907,200 |
| 2017-07-28 | 2017-07-26 | 0.315 | 2,910,000 | -70,000 | 0.36% | 916,650 |
| 2017-07-27 | 2017-07-25 | 0.320 | 2,980,000 | -300,000 | 0.37% | 953,600 |
| 2017-07-26 | 2017-07-24 | 0.305 | 3,280,000 | +360,000 | 0.41% | 1,000,400 |
| 2017-07-25 | 2017-07-21 | 0.340 | 2,920,000 | 0.36% | 992,800 |
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