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 | 0.154 | 3,985,000 | +0 | 0.50% | 613,690 |
| 2025-10-13 | 2025-10-09 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-10-09 | 2025-10-06 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-10-08 | 2025-10-03 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-10-06 | 2025-10-02 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,985,000 | +0 | 0.50% | 645,570 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,985,000 | +0 | 0.50% | 645,570 |
| 2025-09-30 | 2025-09-26 | 0.162 | 3,985,000 | +0 | 0.50% | 645,570 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-09-26 | 2025-09-24 | 0.164 | 3,985,000 | +0 | 0.50% | 653,540 |
| 2025-09-25 | 2025-09-23 | 0.164 | 3,985,000 | +0 | 0.50% | 653,540 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-09-23 | 2025-09-19 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,985,000 | +0 | 0.50% | 653,540 |
| 2025-09-19 | 2025-09-17 | 0.164 | 3,985,000 | +0 | 0.50% | 653,540 |
| 2025-09-18 | 2025-09-16 | 0.164 | 3,985,000 | +0 | 0.50% | 653,540 |
| 2025-09-17 | 2025-09-15 | 0.163 | 3,985,000 | +0 | 0.50% | 649,555 |
| 2025-09-16 | 2025-09-12 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-15 | 2025-09-11 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-12 | 2025-09-10 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-11 | 2025-09-09 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-10 | 2025-09-08 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-08 | 2025-09-04 | 0.161 | 3,985,000 | +0 | 0.50% | 641,585 |
| 2025-09-05 | 2025-09-03 | 0.169 | 3,985,000 | +0 | 0.50% | 673,465 |
| 2025-09-04 | 2025-09-02 | 0.170 | 3,985,000 | +0 | 0.50% | 677,450 |
| 2025-09-03 | 2025-09-01 | 0.180 | 3,985,000 | +0 | 0.50% | 717,300 |
| 2025-09-02 | 2025-08-29 | 0.180 | 3,985,000 | +0 | 0.50% | 717,300 |
| 2025-09-01 | 2025-08-28 | 0.182 | 3,985,000 | +0 | 0.50% | 725,270 |
| 2025-08-29 | 2025-08-27 | 0.182 | 3,985,000 | +0 | 0.50% | 725,270 |
| 2025-08-28 | 2025-08-26 | 0.190 | 3,985,000 | +0 | 0.50% | 757,150 |
| 2025-08-27 | 2025-08-25 | 0.190 | 3,985,000 | +0 | 0.50% | 757,150 |
| 2025-08-26 | 2025-08-22 | 0.191 | 3,985,000 | +0 | 0.50% | 761,135 |
| 2025-08-25 | 2025-08-21 | 0.192 | 3,985,000 | -100,000 | 0.50% | 765,120 |
| 2025-04-28 | 2025-04-24 | 0.204 | 4,085,000 | -10,000 | 0.51% | 833,340 |
| 2025-01-06 | 2025-01-02 | 0.139 | 4,095,000 | -10,000 | 0.51% | 569,205 |
| 2024-10-09 | 2024-10-07 | 0.158 | 4,105,000 | +10,000 | 0.51% | 648,590 |
| 2024-09-23 | 2024-09-19 | 0.150 | 4,095,000 | -50,000 | 0.51% | 614,250 |
| 2024-09-17 | 2024-09-13 | 0.125 | 4,145,000 | +15,000 | 0.52% | 518,125 |
| 2024-09-05 | 2024-09-03 | 0.112 | 4,130,000 | +35,000 | 0.52% | 462,560 |
| 2024-06-17 | 2024-06-13 | 0.171 | 4,095,000 | +300,000 | 0.51% | 700,245 |
| 2024-06-14 | 2024-06-12 | 0.161 | 3,795,000 | +980,000 | 0.47% | 610,995 |
| 2024-06-11 | 2024-06-06 | 0.155 | 2,815,000 | +220,000 | 0.35% | 436,325 |
| 2024-06-06 | 2024-06-04 | 0.145 | 2,595,000 | +1,580,000 | 0.32% | 376,275 |
| 2024-05-31 | 2024-05-29 | 0.142 | 1,015,000 | -5,000 | 0.13% | 144,130 |
| 2024-04-09 | 2024-04-05 | 0.145 | 1,020,000 | -30,000 | 0.13% | 147,900 |
| 2023-04-14 | 2023-04-12 | 0.106 | 1,050,000 | +115,000 | 0.13% | 111,300 |
| 2023-01-13 | 2023-01-11 | 0.105 | 935,000 | -50,000 | 0.12% | 98,175 |
| 2023-01-06 | 2023-01-04 | 0.119 | 985,000 | +50,000 | 0.12% | 117,215 |
| 2022-03-10 | 2022-03-08 | 0.158 | 935,000 | -50,000 | 0.12% | 147,730 |
| 2021-11-12 | 2021-11-10 | 0.171 | 985,000 | -40,000 | 0.12% | 168,435 |
| 2021-04-28 | 2021-04-26 | 0.130 | 1,025,000 | -60,000 | 0.13% | 133,250 |
| 2021-03-24 | 2021-03-22 | 0.178 | 1,085,000 | -585,000 | 0.14% | 193,130 |
| 2021-03-23 | 2021-03-19 | 0.180 | 1,670,000 | +595,000 | 0.21% | 300,600 |
| 2021-01-07 | 2021-01-05 | 0.125 | 1,075,000 | +15,000 | 0.13% | 134,375 |
| 2020-07-10 | 2020-07-08 | 0.140 | 1,060,000 | -90,000 | 0.13% | 148,400 |
| 2020-07-06 | 2020-07-02 | 0.137 | 1,150,000 | -30,000 | 0.14% | 157,550 |
| 2020-06-26 | 2020-06-23 | 0.120 | 1,180,000 | -65,000 | 0.15% | 141,600 |
| 2020-06-09 | 2020-06-05 | 0.125 | 1,245,000 | -455,000 | 0.16% | 155,625 |
| 2020-06-08 | 2020-06-04 | 0.104 | 1,700,000 | -115,000 | 0.21% | 176,800 |
| 2020-06-04 | 2020-06-02 | 0.103 | 1,815,000 | +200,000 | 0.23% | 186,945 |
| 2020-06-02 | 2020-05-29 | 0.115 | 1,615,000 | -100,000 | 0.20% | 185,725 |
| 2020-05-21 | 2020-05-19 | 0.127 | 1,715,000 | -140,000 | 0.21% | 217,805 |
| 2020-05-20 | 2020-05-18 | 0.129 | 1,855,000 | -205,000 | 0.23% | 239,295 |
| 2020-05-12 | 2020-05-08 | 0.140 | 2,060,000 | +195,000 | 0.26% | 288,400 |
| 2020-01-03 | 2019-12-31 | 0.219 | 1,865,000 | -10,000 | 0.23% | 408,435 |
| 2019-12-10 | 2019-12-06 | 0.203 | 1,875,000 | -200,000 | 0.23% | 380,625 |
| 2019-08-05 | 2019-08-01 | 0.207 | 2,075,000 | -10,000 | 0.26% | 429,525 |
| 2019-07-26 | 2019-07-24 | 0.230 | 2,085,000 | -10,000 | 0.26% | 479,550 |
| 2019-05-06 | 2019-05-02 | 0.270 | 2,095,000 | -30,000 | 0.26% | 565,650 |
| 2019-04-11 | 2019-04-09 | 0.320 | 2,125,000 | -75,000 | 0.27% | 680,000 |
| 2019-03-07 | 2019-03-05 | 0.345 | 2,200,000 | +35,000 | 0.27% | 759,000 |
| 2019-03-04 | 2019-02-28 | 0.340 | 2,165,000 | -50,000 | 0.27% | 736,100 |
| 2019-02-26 | 2019-02-22 | 0.350 | 2,215,000 | -100,000 | 0.28% | 775,250 |
| 2018-11-21 | 2018-11-19 | 0.395 | 2,315,000 | -30,000 | 0.29% | 914,425 |
| 2018-10-29 | 2018-10-25 | 0.375 | 2,345,000 | -20,000 | 0.29% | 879,375 |
| 2018-10-12 | 2018-10-10 | 0.375 | 2,365,000 | -30,000 | 0.30% | 886,875 |
| 2018-08-02 | 2018-07-31 | 0.395 | 2,395,000 | -20,000 | 0.30% | 946,025 |
| 2018-06-28 | 2018-06-26 | 0.420 | 2,415,000 | +130,000 | 0.30% | 1,014,300 |
| 2018-06-13 | 2018-06-11 | 0.510 | 2,285,000 | +90,000 | 0.29% | 1,165,350 |
| 2018-06-11 | 2018-06-07 | 0.510 | 2,195,000 | -20,000 | 0.27% | 1,119,450 |
| 2018-06-08 | 2018-06-06 | 0.550 | 2,215,000 | +50,000 | 0.28% | 1,218,250 |
| 2018-06-07 | 2018-06-05 | 0.495 | 2,165,000 | +210,000 | 0.27% | 1,071,675 |
| 2018-06-05 | 2018-06-01 | 0.475 | 1,955,000 | -20,000 | 0.24% | 928,625 |
| 2018-06-01 | 2018-05-30 | 0.465 | 1,975,000 | +40,000 | 0.25% | 918,375 |
| 2018-05-31 | 2018-05-29 | 0.480 | 1,935,000 | -30,000 | 0.24% | 928,800 |
| 2018-05-29 | 2018-05-25 | 0.495 | 1,965,000 | +100,000 | 0.25% | 972,675 |
| 2018-05-28 | 2018-05-24 | 0.510 | 1,865,000 | +10,000 | 0.23% | 951,150 |
| 2018-05-21 | 2018-05-17 | 0.455 | 1,855,000 | +95,000 | 0.23% | 844,025 |
| 2018-05-11 | 2018-05-09 | 0.450 | 1,760,000 | -85,000 | 0.22% | 792,000 |
| 2018-05-10 | 2018-05-08 | 0.440 | 1,845,000 | -355,000 | 0.23% | 811,800 |
| 2018-05-07 | 2018-05-03 | 0.365 | 2,200,000 | +340,000 | 0.27% | 803,000 |
| 2018-05-02 | 2018-04-27 | 0.360 | 1,860,000 | +10,000 | 0.23% | 669,600 |
| 2018-04-25 | 2018-04-23 | 0.370 | 1,850,000 | -200,000 | 0.23% | 684,500 |
| 2018-04-23 | 2018-04-19 | 0.360 | 2,050,000 | -20,000 | 0.26% | 738,000 |
| 2018-04-20 | 2018-04-18 | 0.360 | 2,070,000 | -50,000 | 0.26% | 745,200 |
| 2018-04-17 | 2018-04-13 | 0.380 | 2,120,000 | -5,000 | 0.27% | 805,600 |
| 2018-04-13 | 2018-04-11 | 0.380 | 2,125,000 | +20,000 | 0.27% | 807,500 |
| 2018-04-11 | 2018-04-09 | 0.390 | 2,105,000 | -800,000 | 0.26% | 820,950 |
| 2018-04-10 | 2018-04-06 | 0.410 | 2,905,000 | -10,000 | 0.36% | 1,191,050 |
| 2018-04-09 | 2018-04-04 | 0.410 | 2,915,000 | -190,000 | 0.36% | 1,195,150 |
| 2018-04-06 | 2018-04-03 | 0.410 | 3,105,000 | -85,000 | 0.39% | 1,273,050 |
| 2018-04-04 | 2018-03-29 | 0.435 | 3,190,000 | +20,000 | 0.40% | 1,387,650 |
| 2018-04-03 | 2018-03-28 | 0.485 | 3,170,000 | -145,000 | 0.40% | 1,537,450 |
| 2018-03-29 | 2018-03-27 | 0.550 | 3,315,000 | +100,000 | 0.41% | 1,823,250 |
| 2018-03-28 | 2018-03-26 | 0.550 | 3,215,000 | -30,000 | 0.40% | 1,768,250 |
| 2018-03-27 | 2018-03-23 | 0.520 | 3,245,000 | -5,000 | 0.41% | 1,687,400 |
| 2018-03-26 | 2018-03-22 | 0.550 | 3,250,000 | +815,000 | 0.41% | 1,787,500 |
| 2018-03-23 | 2018-03-21 | 0.500 | 2,435,000 | -130,000 | 0.30% | 1,217,500 |
| 2018-03-21 | 2018-03-19 | 0.485 | 2,565,000 | +100,000 | 0.32% | 1,244,025 |
| 2018-03-19 | 2018-03-15 | 0.495 | 2,465,000 | +125,000 | 0.31% | 1,220,175 |
| 2018-03-16 | 2018-03-14 | 0.510 | 2,340,000 | -270,000 | 0.29% | 1,193,400 |
| 2018-03-15 | 2018-03-13 | 0.490 | 2,610,000 | +50,000 | 0.33% | 1,278,900 |
| 2018-03-13 | 2018-03-09 | 0.420 | 2,560,000 | -225,000 | 0.32% | 1,075,200 |
| 2018-03-12 | 2018-03-08 | 0.440 | 2,785,000 | -40,000 | 0.35% | 1,225,400 |
| 2018-03-09 | 2018-03-07 | 0.445 | 2,825,000 | -180,000 | 0.35% | 1,257,125 |
| 2018-03-08 | 2018-03-06 | 0.450 | 3,005,000 | +340,000 | 0.38% | 1,352,250 |
| 2018-03-07 | 2018-03-05 | 0.455 | 2,665,000 | +230,000 | 0.33% | 1,212,575 |
| 2018-03-06 | 2018-03-02 | 0.400 | 2,435,000 | -380,000 | 0.30% | 974,000 |
| 2018-03-05 | 2018-03-01 | 0.380 | 2,815,000 | -95,000 | 0.35% | 1,069,700 |
| 2018-03-02 | 2018-02-28 | 0.395 | 2,910,000 | +40,000 | 0.36% | 1,149,450 |
| 2018-03-01 | 2018-02-27 | 0.390 | 2,870,000 | +115,000 | 0.36% | 1,119,300 |
| 2018-02-28 | 2018-02-26 | 0.390 | 2,755,000 | -175,000 | 0.34% | 1,074,450 |
| 2018-02-27 | 2018-02-23 | 0.360 | 2,930,000 | -1,100,000 | 0.37% | 1,054,800 |
| 2018-02-26 | 2018-02-22 | 0.375 | 4,030,000 | -115,000 | 0.50% | 1,511,250 |
| 2018-02-08 | 2018-02-06 | 0.320 | 4,145,000 | +40,000 | 0.52% | 1,326,400 |
| 2018-02-02 | 2018-01-31 | 0.350 | 4,105,000 | +10,000 | 0.51% | 1,436,750 |
| 2018-02-01 | 2018-01-30 | 0.355 | 4,095,000 | -115,000 | 0.51% | 1,453,725 |
| 2018-01-31 | 2018-01-29 | 0.360 | 4,210,000 | -10,000 | 0.53% | 1,515,600 |
| 2018-01-30 | 2018-01-26 | 0.360 | 4,220,000 | +45,000 | 0.53% | 1,519,200 |
| 2018-01-26 | 2018-01-24 | 0.355 | 4,175,000 | -80,000 | 0.52% | 1,482,125 |
| 2018-01-23 | 2018-01-19 | 0.365 | 4,255,000 | +1,130,000 | 0.53% | 1,553,075 |
| 2018-01-22 | 2018-01-18 | 0.360 | 3,125,000 | +80,000 | 0.39% | 1,125,000 |
| 2018-01-15 | 2018-01-11 | 0.350 | 3,045,000 | -980,000 | 0.38% | 1,065,750 |
| 2018-01-12 | 2018-01-10 | 0.355 | 4,025,000 | -50,000 | 0.50% | 1,428,875 |
| 2018-01-09 | 2018-01-05 | 0.365 | 4,075,000 | -165,000 | 0.51% | 1,487,375 |
| 2018-01-05 | 2018-01-03 | 0.360 | 4,240,000 | +90,000 | 0.53% | 1,526,400 |
| 2018-01-03 | 2017-12-29 | 0.335 | 4,150,000 | -85,000 | 0.52% | 1,390,250 |
| 2017-12-21 | 2017-12-19 | 0.355 | 4,235,000 | -5,000 | 0.53% | 1,503,425 |
| 2017-12-13 | 2017-12-11 | 0.370 | 4,240,000 | -60,000 | 0.53% | 1,568,800 |
| 2017-12-12 | 2017-12-08 | 0.375 | 4,300,000 | +475,000 | 0.54% | 1,612,500 |
| 2017-12-11 | 2017-12-07 | 0.385 | 3,825,000 | -515,000 | 0.48% | 1,472,625 |
| 2017-12-07 | 2017-12-05 | 0.380 | 4,340,000 | +100,000 | 0.54% | 1,649,200 |
| 2017-12-05 | 2017-12-01 | 0.380 | 4,240,000 | -5,000 | 0.53% | 1,611,200 |
| 2017-12-01 | 2017-11-29 | 0.385 | 4,245,000 | -30,000 | 0.53% | 1,634,325 |
| 2017-11-30 | 2017-11-28 | 0.370 | 4,275,000 | +285,000 | 0.53% | 1,581,750 |
| 2017-11-29 | 2017-11-27 | 0.370 | 3,990,000 | -230,000 | 0.50% | 1,476,300 |
| 2017-11-27 | 2017-11-23 | 0.365 | 4,220,000 | +120,000 | 0.53% | 1,540,300 |
| 2017-11-22 | 2017-11-20 | 0.370 | 4,100,000 | +320,000 | 0.51% | 1,517,000 |
| 2017-11-21 | 2017-11-17 | 0.385 | 3,780,000 | -140,000 | 0.47% | 1,455,300 |
| 2017-11-17 | 2017-11-15 | 0.390 | 3,920,000 | +50,000 | 0.49% | 1,528,800 |
| 2017-11-15 | 2017-11-13 | 0.400 | 3,870,000 | -35,000 | 0.48% | 1,548,000 |
| 2017-11-13 | 2017-11-09 | 0.430 | 3,905,000 | +25,000 | 0.49% | 1,679,150 |
| 2017-11-10 | 2017-11-08 | 0.410 | 3,880,000 | +200,000 | 0.48% | 1,590,800 |
| 2017-11-09 | 2017-11-07 | 0.425 | 3,680,000 | +475,000 | 0.46% | 1,564,000 |
| 2017-11-07 | 2017-11-03 | 0.445 | 3,205,000 | -30,000 | 0.40% | 1,426,225 |
| 2017-11-06 | 2017-11-02 | 0.445 | 3,235,000 | +30,000 | 0.40% | 1,439,575 |
| 2017-11-01 | 2017-10-30 | 0.450 | 3,205,000 | -5,000 | 0.40% | 1,442,250 |
| 2017-10-31 | 2017-10-27 | 0.455 | 3,210,000 | +20,000 | 0.40% | 1,460,550 |
| 2017-10-24 | 2017-10-20 | 0.490 | 3,190,000 | -100,000 | 0.40% | 1,563,100 |
| 2017-10-23 | 2017-10-19 | 0.465 | 3,290,000 | -1,000,000 | 0.41% | 1,529,850 |
| 2017-10-20 | 2017-10-18 | 0.500 | 4,290,000 | +1,315,000 | 0.54% | 2,145,000 |
| 2017-10-19 | 2017-10-17 | 0.460 | 2,975,000 | -110,000 | 0.37% | 1,368,500 |
| 2017-10-18 | 2017-10-16 | 0.465 | 3,085,000 | -105,000 | 0.39% | 1,434,525 |
| 2017-10-17 | 2017-10-13 | 0.480 | 3,190,000 | -15,000 | 0.40% | 1,531,200 |
| 2017-10-16 | 2017-10-12 | 0.490 | 3,205,000 | +40,000 | 0.40% | 1,570,450 |
| 2017-10-11 | 2017-10-09 | 0.530 | 3,165,000 | +70,000 | 0.40% | 1,677,450 |
| 2017-10-09 | 2017-10-04 | 0.520 | 3,095,000 | -175,000 | 0.39% | 1,609,400 |
| 2017-10-06 | 2017-10-03 | 0.530 | 3,270,000 | -150,000 | 0.41% | 1,733,100 |
| 2017-09-29 | 2017-09-27 | 0.540 | 3,420,000 | +5,000 | 0.43% | 1,846,800 |
| 2017-09-28 | 2017-09-26 | 0.550 | 3,415,000 | -20,000 | 0.43% | 1,878,250 |
| 2017-09-27 | 2017-09-25 | 0.530 | 3,435,000 | -50,000 | 0.43% | 1,820,550 |
| 2017-09-26 | 2017-09-22 | 0.510 | 3,485,000 | +280,000 | 0.44% | 1,777,350 |
| 2017-09-25 | 2017-09-21 | 0.510 | 3,205,000 | -10,000 | 0.40% | 1,634,550 |
| 2017-09-22 | 2017-09-20 | 0.530 | 3,215,000 | +50,000 | 0.40% | 1,703,950 |
| 2017-09-21 | 2017-09-19 | 0.530 | 3,165,000 | -150,000 | 0.40% | 1,677,450 |
| 2017-09-20 | 2017-09-18 | 0.570 | 3,315,000 | -220,000 | 0.41% | 1,889,550 |
| 2017-09-19 | 2017-09-15 | 0.550 | 3,535,000 | +460,000 | 0.44% | 1,944,250 |
| 2017-09-18 | 2017-09-14 | 0.590 | 3,075,000 | +170,000 | 0.38% | 1,814,250 |
| 2017-09-15 | 2017-09-13 | 0.610 | 2,905,000 | -925,000 | 0.36% | 1,772,050 |
| 2017-09-14 | 2017-09-12 | 0.700 | 3,830,000 | 0.48% | 2,681,000 |
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