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 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-10-13 | 2025-10-09 | 0.740 | 4,228,000 | +0 | 1.06% | 3,128,720 |
| 2025-10-10 | 2025-10-08 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 4,228,000 | +0 | 1.06% | 2,875,040 |
| 2025-10-08 | 2025-10-03 | 0.750 | 4,228,000 | +0 | 1.06% | 3,171,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,228,000 | +0 | 1.06% | 3,086,440 |
| 2025-10-03 | 2025-09-30 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-10-02 | 2025-09-29 | 0.760 | 4,228,000 | +0 | 1.06% | 3,213,280 |
| 2025-09-30 | 2025-09-26 | 0.740 | 4,228,000 | +0 | 1.06% | 3,128,720 |
| 2025-09-29 | 2025-09-25 | 0.740 | 4,228,000 | +0 | 1.06% | 3,128,720 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,228,000 | +0 | 1.06% | 3,086,440 |
| 2025-09-25 | 2025-09-23 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-09-24 | 2025-09-22 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-09-23 | 2025-09-19 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-09-22 | 2025-09-18 | 0.730 | 4,228,000 | +0 | 1.06% | 3,086,440 |
| 2025-09-19 | 2025-09-17 | 0.740 | 4,228,000 | +0 | 1.06% | 3,128,720 |
| 2025-09-18 | 2025-09-16 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-17 | 2025-09-15 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-16 | 2025-09-12 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-15 | 2025-09-11 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-12 | 2025-09-10 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-11 | 2025-09-09 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-09-09 | 2025-09-05 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-08 | 2025-09-04 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-05 | 2025-09-03 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-04 | 2025-09-02 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-09-03 | 2025-09-01 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-09-02 | 2025-08-29 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-09-01 | 2025-08-28 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-08-29 | 2025-08-27 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-08-28 | 2025-08-26 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-08-27 | 2025-08-25 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-08-26 | 2025-08-22 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-08-25 | 2025-08-21 | 0.720 | 4,228,000 | +0 | 1.06% | 3,044,160 |
| 2025-08-22 | 2025-08-20 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-08-21 | 2025-08-19 | 0.730 | 4,228,000 | +0 | 1.06% | 3,086,440 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-08-19 | 2025-08-15 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-08-18 | 2025-08-14 | 0.710 | 4,228,000 | +0 | 1.06% | 3,001,880 |
| 2025-08-15 | 2025-08-13 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-08-14 | 2025-08-12 | 0.700 | 4,228,000 | +0 | 1.06% | 2,959,600 |
| 2025-08-13 | 2025-08-11 | 0.690 | 4,228,000 | +0 | 1.06% | 2,917,320 |
| 2025-08-12 | 2025-08-08 | 0.770 | 4,228,000 | -40,000 | 1.06% | 3,255,560 |
| 2025-07-21 | 2025-07-17 | 0.640 | 4,268,000 | +40,000 | 1.07% | 2,731,520 |
| 2025-04-25 | 2025-04-23 | 0.520 | 4,228,000 | +8,000 | 1.06% | 2,198,560 |
| 2025-04-23 | 2025-04-17 | 0.520 | 4,220,000 | +140,000 | 1.05% | 2,194,400 |
| 2025-04-22 | 2025-04-16 | 0.520 | 4,080,000 | +156,000 | 1.02% | 2,121,600 |
| 2025-04-11 | 2025-04-09 | 0.400 | 3,924,000 | -64,000 | 0.98% | 1,569,600 |
| 2025-03-31 | 2025-03-27 | 0.370 | 3,988,000 | -4,000 | 1.00% | 1,475,560 |
| 2024-10-18 | 2024-10-16 | 0.350 | 3,992,000 | +40,000 | 1.00% | 1,397,200 |
| 2024-04-05 | 2024-04-02 | 0.465 | 3,952,000 | -4,000 | 0.99% | 1,837,680 |
| 2024-03-11 | 2024-03-07 | 0.340 | 3,956,000 | +32,000 | 0.99% | 1,345,040 |
| 2023-11-01 | 2023-10-30 | 0.580 | 3,924,000 | +2,380,000 | 0.98% | 2,275,920 |
| 2023-10-24 | 2023-10-19 | 0.440 | 1,544,000 | -20,000 | 0.39% | 679,360 |
| 2023-10-20 | 2023-10-18 | 0.420 | 1,564,000 | -20,000 | 0.39% | 656,880 |
| 2023-10-19 | 2023-10-17 | 0.420 | 1,584,000 | +40,000 | 0.40% | 665,280 |
| 2023-08-23 | 2023-08-21 | 0.285 | 1,544,000 | +24,000 | 0.39% | 440,040 |
| 2022-04-25 | 2022-04-21 | 0.350 | 1,520,000 | -8,000 | 0.38% | 532,000 |
| 2022-04-06 | 2022-04-01 | 0.410 | 1,528,000 | -4,000 | 0.38% | 626,480 |
| 2022-03-29 | 2022-03-25 | 0.400 | 1,532,000 | -12,000 | 0.38% | 612,800 |
| 2021-12-09 | 2021-12-07 | 0.490 | 1,544,000 | -8,000 | 0.39% | 756,560 |
| 2021-12-06 | 2021-12-02 | 0.395 | 1,552,000 | +8,000 | 0.39% | 613,040 |
| 2021-05-26 | 2021-05-24 | 0.800 | 1,544,000 | -4,000 | 0.39% | 1,235,200 |
| 2021-05-05 | 2021-05-03 | 0.780 | 1,548,000 | -16,000 | 0.39% | 1,207,440 |
| 2021-04-27 | 2021-04-23 | 0.820 | 1,564,000 | +16,000 | 0.39% | 1,282,480 |
| 2021-04-23 | 2021-04-21 | 0.730 | 1,548,000 | -20,000 | 0.39% | 1,130,040 |
| 2021-03-23 | 2021-03-19 | 0.500 | 1,568,000 | +20,000 | 0.39% | 784,000 |
| 2020-12-29 | 2020-12-24 | 0.610 | 1,548,000 | -80,000 | 0.39% | 944,280 |
| 2020-12-16 | 2020-12-14 | 0.510 | 1,628,000 | +80,000 | 0.41% | 830,280 |
| 2019-06-25 | 2019-06-21 | 0.570 | 1,548,000 | +184,000 | 0.39% | 882,360 |
| 2019-06-24 | 2019-06-20 | 0.570 | 1,364,000 | +52,000 | 0.34% | 777,480 |
| 2019-06-21 | 2019-06-19 | 0.570 | 1,312,000 | +232,000 | 0.33% | 747,840 |
| 2018-09-10 | 2018-09-06 | 0.580 | 1,080,000 | -4,000 | 0.27% | 626,400 |
| 2018-07-05 | 2018-07-03 | 0.650 | 1,084,000 | -108,000 | 0.27% | 704,600 |
| 2018-05-16 | 2018-05-14 | 0.700 | 1,192,000 | +108,000 | 0.30% | 834,400 |
| 2018-04-24 | 2018-04-20 | 0.690 | 1,084,000 | +4,000 | 0.27% | 747,960 |
| 2018-04-23 | 2018-04-19 | 0.700 | 1,080,000 | +20,000 | 0.27% | 756,000 |
| 2018-04-20 | 2018-04-18 | 0.700 | 1,060,000 | +108,000 | 0.27% | 742,000 |
| 2018-04-19 | 2018-04-17 | 0.700 | 952,000 | +188,000 | 0.24% | 666,400 |
| 2018-04-18 | 2018-04-16 | 0.700 | 764,000 | +100,000 | 0.19% | 534,800 |
| 2018-02-23 | 2018-02-21 | 0.760 | 664,000 | +640,000 | 0.17% | 504,640 |
| 2018-02-20 | 2018-02-13 | 0.730 | 24,000 | +4,000 | 0.01% | 17,520 |
| 2018-02-12 | 2018-02-08 | 0.730 | 20,000 | -4,000 | 0.01% | 14,600 |
| 2018-02-09 | 2018-02-07 | 0.730 | 24,000 | -4,000 | 0.01% | 17,520 |
| 2018-01-25 | 2018-01-23 | 0.760 | 28,000 | +12,000 | 0.01% | 21,280 |
| 2018-01-22 | 2018-01-18 | 0.750 | 16,000 | -16,000 | 0.00% | 12,000 |
| 2018-01-19 | 2018-01-17 | 0.750 | 32,000 | -64,000 | 0.01% | 24,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 96,000 | -116,000 | 0.02% | 72,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 212,000 | +20,000 | 0.05% | 159,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 192,000 | 0.05% | 153,600 |
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