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 | 0.062 | 560,000 | +0 | 0.09% | 34,720 |
| 2025-10-13 | 2025-10-09 | 0.062 | 560,000 | +0 | 0.09% | 34,720 |
| 2025-10-10 | 2025-10-08 | 0.062 | 560,000 | +0 | 0.09% | 34,720 |
| 2025-10-09 | 2025-10-06 | 0.062 | 560,000 | +0 | 0.09% | 34,720 |
| 2025-10-08 | 2025-10-03 | 0.062 | 560,000 | +0 | 0.09% | 34,720 |
| 2025-10-06 | 2025-10-02 | 0.064 | 560,000 | +0 | 0.09% | 35,840 |
| 2025-10-03 | 2025-09-30 | 0.064 | 560,000 | +0 | 0.09% | 35,840 |
| 2025-10-02 | 2025-09-29 | 0.054 | 560,000 | +0 | 0.09% | 30,240 |
| 2025-09-30 | 2025-09-26 | 0.054 | 560,000 | +0 | 0.09% | 30,240 |
| 2025-09-29 | 2025-09-25 | 0.054 | 560,000 | +0 | 0.09% | 30,240 |
| 2025-09-26 | 2025-09-24 | 0.055 | 560,000 | +0 | 0.09% | 30,800 |
| 2025-09-25 | 2025-09-23 | 0.055 | 560,000 | +0 | 0.09% | 30,800 |
| 2025-09-24 | 2025-09-22 | 0.056 | 560,000 | +0 | 0.09% | 31,360 |
| 2025-09-23 | 2025-09-19 | 0.056 | 560,000 | +0 | 0.09% | 31,360 |
| 2025-09-22 | 2025-09-18 | 0.056 | 560,000 | +0 | 0.09% | 31,360 |
| 2025-09-19 | 2025-09-17 | 0.056 | 560,000 | +0 | 0.09% | 31,360 |
| 2025-09-18 | 2025-09-16 | 0.056 | 560,000 | +0 | 0.09% | 31,360 |
| 2025-09-17 | 2025-09-15 | 0.055 | 560,000 | +0 | 0.09% | 30,800 |
| 2025-09-16 | 2025-09-12 | 0.055 | 560,000 | +0 | 0.09% | 30,800 |
| 2025-09-15 | 2025-09-11 | 0.055 | 560,000 | -10,000 | 0.09% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.057 | 570,000 | -20,000 | 0.10% | 32,490 |
| 2025-05-15 | 2025-05-13 | 0.055 | 590,000 | -10,000 | 0.10% | 32,450 |
| 2023-04-24 | 2023-04-20 | 0.048 | 600,000 | +20,000 | 0.10% | 28,800 |
| 2023-04-19 | 2023-04-17 | 0.045 | 580,000 | +30,000 | 0.10% | 26,100 |
| 2023-03-24 | 2023-03-22 | 0.048 | 550,000 | -30,000 | 0.09% | 26,400 |
| 2022-08-16 | 2022-08-12 | 0.060 | 580,000 | -20,000 | 0.10% | 34,800 |
| 2021-11-12 | 2021-11-10 | 0.109 | 600,000 | -70,000 | 0.10% | 65,400 |
| 2021-10-07 | 2021-10-05 | 0.090 | 670,000 | -50,000 | 0.11% | 60,300 |
| 2021-10-06 | 2021-10-04 | 0.093 | 720,000 | -550,000 | 0.12% | 66,960 |
| 2021-10-05 | 2021-09-30 | 0.102 | 1,270,000 | +670,000 | 0.21% | 129,540 |
| 2021-10-04 | 2021-09-29 | 0.198 | 600,000 | -1,950,000 | 0.10% | 118,800 |
| 2021-09-30 | 2021-09-28 | 0.185 | 2,550,000 | -200,000 | 0.43% | 471,750 |
| 2021-09-21 | 2021-09-17 | 0.129 | 2,750,000 | -50,000 | 0.46% | 354,750 |
| 2021-09-01 | 2021-08-30 | 0.130 | 2,800,000 | -100,000 | 0.47% | 364,000 |
| 2021-04-27 | 2021-04-23 | 0.080 | 2,900,000 | -60,000 | 0.48% | 232,000 |
| 2020-08-14 | 2020-08-12 | 0.086 | 2,960,000 | -10,000 | 0.49% | 254,560 |
| 2020-07-09 | 2020-07-07 | 0.094 | 2,970,000 | -40,000 | 0.50% | 279,180 |
| 2020-06-16 | 2020-06-12 | 0.098 | 3,010,000 | -10,000 | 0.50% | 294,980 |
| 2020-06-04 | 2020-06-02 | 0.097 | 3,020,000 | +50,000 | 0.50% | 292,940 |
| 2020-05-08 | 2020-05-06 | 0.100 | 2,970,000 | -80,000 | 0.50% | 297,000 |
| 2019-05-15 | 2019-05-10 | 0.091 | 3,050,000 | -180,000 | 0.51% | 277,550 |
| 2019-01-22 | 2019-01-18 | 0.117 | 3,230,000 | +100,000 | 0.54% | 377,910 |
| 2018-12-11 | 2018-12-07 | 0.151 | 3,130,000 | -20,000 | 0.52% | 472,630 |
| 2018-12-07 | 2018-12-05 | 0.144 | 3,150,000 | -80,000 | 0.53% | 453,600 |
| 2018-10-30 | 2018-10-26 | 0.130 | 3,230,000 | -80,000 | 0.54% | 419,900 |
| 2018-10-29 | 2018-10-25 | 0.138 | 3,310,000 | +100,000 | 0.55% | 456,780 |
| 2018-10-09 | 2018-10-05 | 0.165 | 3,210,000 | -10,000 | 0.53% | 529,650 |
| 2018-09-28 | 2018-09-26 | 0.178 | 3,220,000 | -500,000 | 0.54% | 573,160 |
| 2018-09-10 | 2018-09-06 | 0.166 | 3,720,000 | +600,000 | 0.62% | 617,520 |
| 2018-09-06 | 2018-09-04 | 0.182 | 3,120,000 | +100,000 | 0.52% | 567,840 |
| 2018-08-03 | 2018-08-01 | 0.243 | 3,020,000 | +500,000 | 0.50% | 733,860 |
| 2018-06-08 | 2018-06-06 | 0.285 | 2,520,000 | +40,000 | 0.42% | 718,200 |
| 2018-05-28 | 2018-05-24 | 0.295 | 2,480,000 | +40,000 | 0.41% | 731,600 |
| 2018-05-21 | 2018-05-17 | 0.374 | 2,440,000 | +56,580 | 0.41% | 911,742 |
| 2018-05-17 | 2018-05-15 | 0.328 | 2,383,420 | -19,537 | 0.41% | 780,800 |
| 2018-05-15 | 2018-05-11 | 0.338 | 2,402,957 | +78,145 | 0.41% | 811,800 |
| 2018-05-14 | 2018-05-10 | 0.358 | 2,324,812 | -683,768 | 0.40% | 833,000 |
| 2018-05-11 | 2018-05-09 | 0.317 | 3,008,580 | -117,217 | 0.51% | 954,800 |
| 2018-05-07 | 2018-05-03 | 0.261 | 3,125,797 | +39,072 | 0.53% | 816,000 |
| 2018-04-19 | 2018-04-17 | 0.256 | 3,086,725 | -9,768 | 0.53% | 790,000 |
| 2018-04-18 | 2018-04-16 | 0.255 | 3,096,493 | -19,536 | 0.53% | 789,330 |
| 2018-03-29 | 2018-03-27 | 0.282 | 3,116,029 | +58,609 | 0.53% | 877,250 |
| 2018-03-16 | 2018-03-14 | 0.307 | 3,057,420 | -9,768 | 0.52% | 939,000 |
| 2018-03-15 | 2018-03-13 | 0.307 | 3,067,188 | -29,305 | 0.52% | 942,000 |
| 2018-02-28 | 2018-02-26 | 0.297 | 3,096,493 | -97,681 | 0.53% | 919,300 |
| 2018-02-08 | 2018-02-06 | 0.282 | 3,194,174 | +97,681 | 0.55% | 899,250 |
| 2017-12-29 | 2017-12-27 | 0.292 | 3,096,493 | -87,913 | 0.53% | 903,450 |
| 2017-12-19 | 2017-12-15 | 0.292 | 3,184,406 | -39,072 | 0.54% | 929,100 |
| 2017-12-11 | 2017-12-07 | 0.282 | 3,223,478 | -9,768 | 0.55% | 907,500 |
| 2017-12-07 | 2017-12-05 | 0.292 | 3,233,246 | -97,682 | 0.55% | 943,350 |
| 2017-12-06 | 2017-12-04 | 0.307 | 3,330,928 | +39,073 | 0.57% | 1,023,000 |
| 2017-12-05 | 2017-12-01 | 0.322 | 3,291,855 | +107,449 | 0.56% | 1,061,550 |
| 2017-11-27 | 2017-11-23 | 0.287 | 3,184,406 | -107,449 | 0.54% | 912,800 |
| 2017-11-24 | 2017-11-22 | 0.292 | 3,291,855 | +97,681 | 0.56% | 960,450 |
| 2017-11-21 | 2017-11-17 | 0.317 | 3,194,174 | -156,290 | 0.55% | 1,013,700 |
| 2017-10-24 | 2017-10-20 | 0.287 | 3,350,464 | +195,363 | 0.57% | 960,400 |
| 2017-10-19 | 2017-10-17 | 0.297 | 3,155,101 | +107,449 | 0.54% | 936,700 |
| 2017-10-13 | 2017-10-11 | 0.292 | 3,047,652 | +9,768 | 0.52% | 889,200 |
| 2017-10-04 | 2017-09-29 | 0.302 | 3,037,884 | +97,681 | 0.52% | 917,450 |
| 2017-09-28 | 2017-09-26 | 0.312 | 2,940,203 | -97,681 | 0.50% | 918,050 |
| 2017-09-26 | 2017-09-22 | 0.317 | 3,037,884 | -68,377 | 0.52% | 964,100 |
| 2017-09-22 | 2017-09-20 | 0.343 | 3,106,261 | +29,304 | 0.53% | 1,065,300 |
| 2017-09-21 | 2017-09-19 | 0.358 | 3,076,957 | +97,682 | 0.53% | 1,102,500 |
| 2017-09-20 | 2017-09-18 | 0.353 | 2,979,275 | +390,724 | 0.51% | 1,052,250 |
| 2017-09-19 | 2017-09-15 | 0.363 | 2,588,551 | -253,971 | 0.44% | 940,750 |
| 2017-09-18 | 2017-09-14 | 0.369 | 2,842,522 | -732,608 | 0.49% | 1,047,600 |
| 2017-09-15 | 2017-09-13 | 0.369 | 3,575,130 | +380,956 | 0.61% | 1,317,600 |
| 2017-09-14 | 2017-09-12 | 0.394 | 3,194,174 | -68,377 | 0.55% | 1,258,950 |
| 2017-09-13 | 2017-09-11 | 0.389 | 3,262,551 | +1,015,884 | 0.56% | 1,269,200 |
| 2017-09-12 | 2017-09-08 | 0.409 | 2,246,667 | -6,505,565 | 0.38% | 920,000 |
| 2017-09-11 | 2017-09-07 | 0.374 | 8,752,232 | -293,043 | 1.49% | 3,270,400 |
| 2017-09-07 | 2017-09-05 | 0.369 | 9,045,275 | +58,608 | 1.54% | 3,333,600 |
| 2017-09-05 | 2017-09-01 | 0.379 | 8,986,667 | +29,305 | 1.53% | 3,404,000 |
| 2017-08-31 | 2017-08-29 | 0.379 | 8,957,362 | +781,449 | 1.53% | 3,392,900 |
| 2017-08-30 | 2017-08-28 | 0.394 | 8,175,913 | +1,562,899 | 1.39% | 3,222,450 |
| 2017-08-29 | 2017-08-25 | 0.394 | 6,613,014 | +1,621,507 | 1.13% | 2,606,450 |
| 2017-08-28 | 2017-08-24 | 0.379 | 4,991,507 | +586,087 | 0.85% | 1,890,700 |
| 2017-08-25 | 2017-08-22 | 0.384 | 4,405,420 | +410,261 | 0.75% | 1,691,250 |
| 2017-08-22 | 2017-08-18 | 0.389 | 3,995,159 | +78,145 | 0.68% | 1,554,200 |
| 2017-08-21 | 2017-08-17 | 0.404 | 3,917,014 | +97,681 | 0.67% | 1,583,950 |
| 2017-08-17 | 2017-08-15 | 0.440 | 3,819,333 | +947,507 | 0.65% | 1,681,300 |
| 2017-08-15 | 2017-08-11 | 0.404 | 2,871,826 | -78,145 | 0.49% | 1,161,300 |
| 2017-08-14 | 2017-08-10 | 0.435 | 2,949,971 | +146,522 | 0.50% | 1,283,500 |
| 2017-08-11 | 2017-08-09 | 0.435 | 2,803,449 | +78,145 | 0.48% | 1,219,750 |
| 2017-08-10 | 2017-08-08 | 0.420 | 2,725,304 | -390,725 | 0.46% | 1,143,900 |
| 2017-08-08 | 2017-08-04 | 0.450 | 3,116,029 | +224,667 | 0.53% | 1,403,600 |
| 2017-08-07 | 2017-08-03 | 0.435 | 2,891,362 | +517,710 | 0.49% | 1,258,000 |
| 2017-08-04 | 2017-08-02 | 0.409 | 2,373,652 | -9,768 | 0.40% | 972,000 |
| 2017-08-03 | 2017-08-01 | 0.481 | 2,383,420 | -283,276 | 0.41% | 1,146,800 |
| 2017-08-02 | 2017-07-31 | 0.491 | 2,666,696 | +957,276 | 0.46% | 1,310,400 |
| 2017-08-01 | 2017-07-28 | 0.486 | 1,709,420 | +253,971 | 0.29% | 831,250 |
| 2017-07-31 | 2017-07-27 | 0.497 | 1,455,449 | -87,913 | 0.25% | 722,650 |
| 2017-07-28 | 2017-07-26 | 0.481 | 1,543,362 | +283,275 | 0.26% | 742,600 |
| 2017-07-27 | 2017-07-25 | 0.522 | 1,260,087 | +1,054,957 | 0.22% | 657,900 |
| 2017-07-26 | 2017-07-24 | 0.901 | 205,130 | +107,449 | 0.03% | 184,800 |
| 2017-07-25 | 2017-07-21 | 0.911 | 97,681 | 0.02% | 89,000 |
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