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 | 0.385 | 2,160,000 | +0 | 0.45% | 831,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,160,000 | +0 | 0.45% | 820,800 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,160,000 | -184,000 | 0.45% | 853,200 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,344,000 | -20,000 | 0.49% | 925,880 |
| 2025-08-20 | 2025-08-18 | 0.395 | 2,364,000 | -20,000 | 0.49% | 933,780 |
| 2025-07-11 | 2025-07-09 | 0.375 | 2,384,000 | -4,000 | 0.50% | 894,000 |
| 2025-05-16 | 2025-05-14 | 0.360 | 2,388,000 | -12,000 | 0.50% | 859,680 |
| 2025-04-16 | 2025-04-14 | 0.330 | 2,400,000 | -72,000 | 0.50% | 792,000 |
| 2025-03-11 | 2025-03-07 | 0.354 | 2,472,000 | +65,920 | 0.52% | 876,205 |
| 2025-01-03 | 2024-12-31 | 0.365 | 2,406,080 | +77,867 | 0.51% | 877,560 |
| 2024-12-30 | 2024-12-24 | 0.349 | 2,328,213 | +307,573 | 0.50% | 813,280 |
| 2024-12-09 | 2024-12-05 | 0.365 | 2,020,640 | +11,680 | 0.43% | 736,980 |
| 2024-11-26 | 2024-11-22 | 0.396 | 2,008,960 | +130,452 | 0.43% | 794,640 |
| 2024-11-22 | 2024-11-20 | 0.407 | 1,878,508 | +54,608 | 0.43% | 763,680 |
| 2024-10-22 | 2024-10-18 | 0.434 | 1,823,900 | -10,922 | 0.42% | 791,580 |
| 2024-10-07 | 2024-10-03 | 0.423 | 1,834,822 | +29,124 | 0.42% | 776,160 |
| 2024-09-03 | 2024-08-30 | 0.357 | 1,805,698 | -58,248 | 0.41% | 644,800 |
| 2024-08-30 | 2024-08-28 | 0.368 | 1,863,946 | +7,281 | 0.43% | 686,080 |
| 2024-08-29 | 2024-08-27 | 0.357 | 1,856,665 | -10,921 | 0.43% | 663,000 |
| 2024-08-28 | 2024-08-26 | 0.363 | 1,867,586 | -7,282 | 0.43% | 677,160 |
| 2024-08-27 | 2024-08-23 | 0.357 | 1,874,868 | +10,922 | 0.43% | 669,500 |
| 2024-08-26 | 2024-08-22 | 0.379 | 1,863,946 | +3,641 | 0.43% | 706,560 |
| 2024-08-19 | 2024-08-15 | 0.390 | 1,860,305 | +7,281 | 0.43% | 725,620 |
| 2024-08-16 | 2024-08-14 | 0.390 | 1,853,024 | +47,326 | 0.42% | 722,780 |
| 2024-06-07 | 2024-06-05 | 0.374 | 1,805,698 | +10,922 | 0.41% | 674,560 |
| 2024-06-04 | 2024-05-31 | 0.396 | 1,794,776 | -36,405 | 0.41% | 709,920 |
| 2024-05-20 | 2024-05-16 | 0.423 | 1,831,181 | +36,405 | 0.42% | 774,620 |
| 2024-05-17 | 2024-05-14 | 0.418 | 1,794,776 | +40,046 | 0.41% | 749,360 |
| 2024-04-09 | 2024-04-05 | 0.297 | 1,754,730 | +10,921 | 0.40% | 520,560 |
| 2024-03-22 | 2024-03-20 | 0.341 | 1,743,809 | +36,405 | 0.40% | 593,960 |
| 2024-03-15 | 2024-03-13 | 0.407 | 1,707,404 | +247,556 | 0.39% | 694,120 |
| 2024-03-05 | 2024-03-01 | 0.467 | 1,459,848 | +35,606 | 0.33% | 682,301 |
| 2024-03-04 | 2024-02-29 | 0.473 | 1,424,242 | -7,104 | 0.33% | 673,680 |
| 2024-03-01 | 2024-02-28 | 0.473 | 1,431,346 | +870,173 | 0.34% | 677,040 |
| 2024-02-28 | 2024-02-26 | 0.484 | 561,173 | +78,138 | 0.13% | 271,760 |
| 2024-01-09 | 2024-01-05 | 0.664 | 483,035 | +7,104 | 0.11% | 320,960 |
| 2023-11-23 | 2023-11-21 | 0.874 | 475,931 | +28,034 | 0.11% | 415,770 |
| 2023-09-20 | 2023-09-18 | 0.945 | 447,897 | -20,055 | 0.11% | 423,440 |
| 2023-07-05 | 2023-07-03 | 0.957 | 467,952 | -3,343 | 0.12% | 448,000 |
| 2023-06-26 | 2023-06-21 | 0.945 | 471,295 | +3,343 | 0.12% | 445,560 |
| 2023-03-02 | 2023-02-28 | 1.140 | 467,952 | +11,070 | 0.12% | 533,418 |
| 2023-02-28 | 2023-02-24 | 1.103 | 456,882 | +9,790 | 0.12% | 504,000 |
| 2023-02-23 | 2023-02-21 | 1.115 | 447,092 | +9,790 | 0.11% | 498,680 |
| 2023-02-01 | 2023-01-30 | 1.042 | 437,302 | -35,897 | 0.11% | 455,600 |
| 2023-01-12 | 2023-01-10 | 1.005 | 473,199 | -9,791 | 0.12% | 475,600 |
| 2022-11-29 | 2022-11-25 | 1.069 | 482,990 | +40,053 | 0.12% | 516,426 |
| 2022-10-25 | 2022-10-21 | 1.069 | 442,937 | +74,820 | 0.12% | 473,600 |
| 2022-10-06 | 2022-10-03 | 1.056 | 368,117 | -35,913 | 0.10% | 388,680 |
| 2022-09-22 | 2022-09-20 | 1.002 | 404,030 | +17,957 | 0.11% | 405,000 |
| 2022-08-15 | 2022-08-11 | 0.829 | 386,073 | -29,929 | 0.11% | 319,920 |
| 2022-06-23 | 2022-06-21 | 0.802 | 416,002 | +20,950 | 0.12% | 333,600 |
| 2022-05-25 | 2022-05-23 | 0.775 | 395,052 | +2,993 | 0.11% | 306,240 |
| 2022-02-28 | 2022-02-24 | 1.054 | 392,059 | +9,165 | 0.11% | 413,138 |
| 2021-12-09 | 2021-12-07 | 1.016 | 382,894 | -38,749 | 0.11% | 389,030 |
| 2021-09-30 | 2021-09-28 | 1.161 | 421,643 | -2,756 | 0.13% | 489,600 |
| 2021-09-27 | 2021-09-23 | 1.161 | 424,399 | -8,267 | 0.13% | 492,800 |
| 2021-09-08 | 2021-09-06 | 1.118 | 432,666 | +8,267 | 0.13% | 483,560 |
| 2021-09-07 | 2021-09-03 | 1.147 | 424,399 | +5,512 | 0.13% | 486,640 |
| 2021-09-06 | 2021-09-02 | 1.161 | 418,887 | -5,512 | 0.13% | 486,400 |
| 2021-05-04 | 2021-04-30 | 0.929 | 424,399 | -2,755 | 0.13% | 394,240 |
| 2021-03-03 | 2021-03-01 | 1.140 | 427,154 | +8,321 | 0.13% | 486,884 |
| 2021-02-24 | 2021-02-22 | 1.214 | 418,833 | +27,021 | 0.13% | 508,400 |
| 2021-02-22 | 2021-02-18 | 1.391 | 391,812 | -210,768 | 0.12% | 545,200 |
| 2021-02-19 | 2021-02-17 | 1.362 | 602,580 | -67,553 | 0.19% | 820,641 |
| 2021-01-29 | 2021-01-27 | 1.125 | 670,133 | -2,702 | 0.21% | 753,920 |
| 2021-01-28 | 2021-01-26 | 1.095 | 672,835 | -5,405 | 0.21% | 737,040 |
| 2021-01-19 | 2021-01-15 | 1.021 | 678,240 | -2,702 | 0.21% | 692,760 |
| 2020-12-30 | 2020-12-28 | 0.859 | 680,942 | -8,106 | 0.21% | 584,640 |
| 2020-12-03 | 2020-12-01 | 0.943 | 689,048 | +40,194 | 0.21% | 649,911 |
| 2020-10-16 | 2020-10-14 | 0.880 | 648,854 | -63,613 | 0.21% | 571,200 |
| 2020-10-15 | 2020-10-12 | 0.817 | 712,467 | +12,723 | 0.23% | 582,400 |
| 2020-10-08 | 2020-10-06 | 0.880 | 699,744 | +55,979 | 0.23% | 616,000 |
| 2020-10-07 | 2020-10-05 | 0.755 | 643,765 | +7,634 | 0.21% | 485,760 |
| 2020-10-05 | 2020-09-29 | 0.747 | 636,131 | -86,514 | 0.21% | 475,000 |
| 2020-09-30 | 2020-09-28 | 0.731 | 722,645 | -12,723 | 0.24% | 528,240 |
| 2020-09-29 | 2020-09-25 | 0.786 | 735,368 | +106,870 | 0.24% | 578,000 |
| 2020-07-29 | 2020-07-27 | 0.511 | 628,498 | -2,544 | 0.21% | 321,100 |
| 2020-03-10 | 2020-03-06 | 0.700 | 631,042 | +50,890 | 0.21% | 441,440 |
| 2020-03-03 | 2020-02-28 | 0.692 | 580,152 | -63,613 | 0.19% | 401,497 |
| 2020-03-02 | 2020-02-27 | 0.724 | 643,765 | +14,971 | 0.21% | 466,243 |
| 2019-12-19 | 2019-12-17 | 0.692 | 628,794 | +4,971 | 0.21% | 435,160 |
| 2019-12-03 | 2019-11-29 | 0.736 | 623,823 | +37,133 | 0.21% | 459,044 |
| 2019-09-23 | 2019-09-19 | 0.779 | 586,690 | +58,435 | 0.21% | 456,820 |
| 2019-07-11 | 2019-07-09 | 0.856 | 528,255 | -11,687 | 0.19% | 452,000 |
| 2019-03-07 | 2019-03-05 | 1.147 | 539,942 | -2,338 | 0.19% | 619,080 |
| 2019-03-04 | 2019-02-28 | 1.164 | 542,280 | +8,094 | 0.19% | 631,181 |
| 2019-03-01 | 2019-02-27 | 1.181 | 534,186 | +11,513 | 0.19% | 631,040 |
| 2018-12-04 | 2018-11-30 | 1.127 | 522,673 | +23,059 | 0.19% | 588,942 |
| 2018-11-26 | 2018-11-22 | 1.163 | 499,614 | -13,206 | 0.19% | 581,120 |
| 2018-09-21 | 2018-09-19 | 1.454 | 512,820 | -2,201 | 0.19% | 745,600 |
| 2018-09-04 | 2018-08-31 | 1.454 | 515,021 | -2,201 | 0.20% | 748,800 |
| 2018-05-17 | 2018-05-15 | 1.781 | 517,222 | -50,621 | 0.20% | 921,200 |
| 2018-05-02 | 2018-04-27 | 1.654 | 567,843 | -4,402 | 0.21% | 939,119 |
| 2018-04-25 | 2018-04-23 | 1.599 | 572,245 | +101,243 | 0.22% | 915,199 |
| 2018-04-19 | 2018-04-17 | 1.599 | 471,002 | +8,804 | 0.18% | 753,280 |
| 2018-04-09 | 2018-04-04 | 1.672 | 462,198 | +11,005 | 0.17% | 772,800 |
| 2018-03-27 | 2018-03-23 | 1.690 | 451,193 | +11,004 | 0.17% | 762,599 |
| 2018-03-20 | 2018-03-16 | 1.781 | 440,189 | -22,009 | 0.17% | 784,001 |
| 2018-03-19 | 2018-03-15 | 1.854 | 462,198 | +22,009 | 0.17% | 856,800 |
| 2018-03-12 | 2018-03-08 | 1.690 | 440,189 | -11,004 | 0.17% | 744,000 |
| 2018-03-09 | 2018-03-07 | 1.581 | 451,193 | +15,406 | 0.17% | 713,399 |
| 2018-03-05 | 2018-03-01 | 1.817 | 435,787 | -4,402 | 0.17% | 792,000 |
| 2018-03-01 | 2018-02-27 | 1.836 | 440,189 | -2,201 | 0.17% | 808,001 |
| 2018-02-27 | 2018-02-23 | 1.926 | 442,390 | -6,602 | 0.17% | 852,241 |
| 2018-02-26 | 2018-02-22 | 1.636 | 448,992 | +6,602 | 0.17% | 734,399 |
| 2018-02-23 | 2018-02-21 | 1.690 | 442,390 | +4,402 | 0.17% | 747,721 |
| 2018-02-21 | 2018-02-15 | 1.599 | 437,988 | +11,005 | 0.17% | 700,480 |
| 2018-02-14 | 2018-02-12 | 1.781 | 426,983 | +6,603 | 0.16% | 760,480 |
| 2018-02-13 | 2018-02-09 | 1.690 | 420,380 | +11,004 | 0.16% | 710,520 |
| 2018-02-08 | 2018-02-06 | 1.799 | 409,376 | -4,401 | 0.16% | 736,561 |
| 2018-02-07 | 2018-02-05 | 1.926 | 413,777 | +2,201 | 0.16% | 797,119 |
| 2018-02-06 | 2018-02-02 | 2.035 | 411,576 | -2,201 | 0.16% | 837,759 |
| 2018-01-24 | 2018-01-22 | 2.163 | 413,777 | -8,804 | 0.16% | 894,879 |
| 2018-01-19 | 2018-01-17 | 2.017 | 422,581 | +6,603 | 0.16% | 852,480 |
| 2018-01-16 | 2018-01-12 | 1.981 | 415,978 | +2,201 | 0.16% | 824,039 |
| 2018-01-11 | 2018-01-09 | 2.108 | 413,777 | -6,603 | 0.16% | 872,319 |
| 2017-12-21 | 2017-12-19 | 2.090 | 420,380 | +4,402 | 0.16% | 878,600 |
| 2017-12-19 | 2017-12-15 | 2.181 | 415,978 | -2,201 | 0.16% | 907,199 |
| 2017-12-08 | 2017-12-06 | 2.181 | 418,179 | -2,201 | 0.16% | 911,999 |
| 2017-12-07 | 2017-12-05 | 2.199 | 420,380 | +13,205 | 0.16% | 924,440 |
| 2017-12-06 | 2017-12-04 | 2.272 | 407,175 | +22,010 | 0.15% | 925,001 |
| 2017-11-28 | 2017-11-24 | 2.417 | 385,165 | +6,603 | 0.15% | 931,000 |
| 2017-11-27 | 2017-11-23 | 2.181 | 378,562 | +4,402 | 0.14% | 825,599 |
| 2017-11-24 | 2017-11-22 | 2.199 | 374,160 | +88,037 | 0.14% | 822,799 |
| 2017-11-23 | 2017-11-21 | 2.290 | 286,123 | -22,009 | 0.11% | 655,201 |
| 2017-11-22 | 2017-11-20 | 2.435 | 308,132 | +15,407 | 0.12% | 750,400 |
| 2017-11-21 | 2017-11-17 | 2.526 | 292,725 | -28,613 | 0.11% | 739,479 |
| 2017-11-20 | 2017-11-16 | 2.526 | 321,338 | 0.12% | 811,761 |
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