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 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-10-13 | 2025-10-09 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-10 | 2025-10-08 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-09 | 2025-10-06 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-08 | 2025-10-03 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-06 | 2025-10-02 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-03 | 2025-09-30 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-10-02 | 2025-09-29 | 0.115 | 215,000 | +0 | 0.04% | 24,725 |
| 2025-09-30 | 2025-09-26 | 0.103 | 215,000 | +0 | 0.04% | 22,145 |
| 2025-09-29 | 2025-09-25 | 0.101 | 215,000 | +0 | 0.04% | 21,715 |
| 2025-09-26 | 2025-09-24 | 0.098 | 215,000 | +0 | 0.04% | 21,070 |
| 2025-09-25 | 2025-09-23 | 0.096 | 215,000 | +0 | 0.04% | 20,640 |
| 2025-09-24 | 2025-09-22 | 0.096 | 215,000 | +0 | 0.04% | 20,640 |
| 2025-09-23 | 2025-09-19 | 0.102 | 215,000 | +0 | 0.04% | 21,930 |
| 2025-09-22 | 2025-09-18 | 0.102 | 215,000 | +0 | 0.04% | 21,930 |
| 2025-09-19 | 2025-09-17 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-09-18 | 2025-09-16 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-09-17 | 2025-09-15 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-09-16 | 2025-09-12 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-09-15 | 2025-09-11 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-09-12 | 2025-09-10 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-09-11 | 2025-09-09 | 0.105 | 215,000 | +0 | 0.04% | 22,575 |
| 2025-09-10 | 2025-09-08 | 0.102 | 215,000 | +0 | 0.04% | 21,930 |
| 2025-09-09 | 2025-09-05 | 0.095 | 215,000 | +0 | 0.04% | 20,425 |
| 2025-09-08 | 2025-09-04 | 0.094 | 215,000 | +0 | 0.04% | 20,210 |
| 2025-09-05 | 2025-09-03 | 0.094 | 215,000 | +0 | 0.04% | 20,210 |
| 2025-09-04 | 2025-09-02 | 0.094 | 215,000 | +0 | 0.04% | 20,210 |
| 2025-09-03 | 2025-09-01 | 0.094 | 215,000 | +0 | 0.04% | 20,210 |
| 2025-09-02 | 2025-08-29 | 0.090 | 215,000 | +0 | 0.04% | 19,350 |
| 2025-09-01 | 2025-08-28 | 0.091 | 215,000 | +0 | 0.04% | 19,565 |
| 2025-08-29 | 2025-08-27 | 0.095 | 215,000 | +0 | 0.04% | 20,425 |
| 2025-08-28 | 2025-08-26 | 0.108 | 215,000 | +0 | 0.04% | 23,220 |
| 2025-08-27 | 2025-08-25 | 0.107 | 215,000 | +0 | 0.04% | 23,005 |
| 2025-08-26 | 2025-08-22 | 0.108 | 215,000 | +0 | 0.04% | 23,220 |
| 2025-08-25 | 2025-08-21 | 0.107 | 215,000 | +0 | 0.04% | 23,005 |
| 2025-08-22 | 2025-08-20 | 0.104 | 215,000 | +0 | 0.04% | 22,360 |
| 2025-08-21 | 2025-08-19 | 0.107 | 215,000 | +0 | 0.04% | 23,005 |
| 2025-08-20 | 2025-08-18 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-08-19 | 2025-08-15 | 0.109 | 215,000 | +0 | 0.04% | 23,435 |
| 2025-08-18 | 2025-08-14 | 0.103 | 215,000 | +0 | 0.04% | 22,145 |
| 2025-08-15 | 2025-08-13 | 0.107 | 215,000 | +0 | 0.04% | 23,005 |
| 2025-08-14 | 2025-08-12 | 0.106 | 215,000 | +0 | 0.04% | 22,790 |
| 2025-08-13 | 2025-08-11 | 0.106 | 215,000 | +0 | 0.04% | 22,790 |
| 2025-08-12 | 2025-08-08 | 0.107 | 215,000 | +0 | 0.04% | 23,005 |
| 2025-08-11 | 2025-08-07 | 0.115 | 215,000 | +0 | 0.04% | 24,725 |
| 2025-08-08 | 2025-08-06 | 0.125 | 215,000 | +0 | 0.04% | 26,875 |
| 2025-08-07 | 2025-08-05 | 0.123 | 215,000 | +0 | 0.04% | 26,445 |
| 2025-08-06 | 2025-08-04 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-08-05 | 2025-08-01 | 0.110 | 215,000 | +0 | 0.04% | 23,650 |
| 2025-08-04 | 2025-07-31 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-08-01 | 2025-07-30 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-07-31 | 2025-07-29 | 0.139 | 215,000 | +0 | 0.04% | 29,885 |
| 2025-07-30 | 2025-07-28 | 0.147 | 215,000 | +0 | 0.04% | 31,605 |
| 2025-07-29 | 2025-07-25 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-07-28 | 2025-07-24 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-07-25 | 2025-07-23 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-07-24 | 2025-07-22 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-07-23 | 2025-07-21 | 0.148 | 215,000 | +0 | 0.04% | 31,820 |
| 2025-07-22 | 2025-07-18 | 0.146 | 215,000 | +0 | 0.04% | 31,390 |
| 2025-07-21 | 2025-07-17 | 0.145 | 215,000 | +0 | 0.04% | 31,175 |
| 2025-07-18 | 2025-07-16 | 0.144 | 215,000 | +0 | 0.04% | 30,960 |
| 2025-07-17 | 2025-07-15 | 0.140 | 215,000 | +0 | 0.04% | 30,100 |
| 2025-07-16 | 2025-07-14 | 0.136 | 215,000 | -200,000 | 0.04% | 29,240 |
| 2025-07-11 | 2025-07-09 | 0.135 | 415,000 | +80,000 | 0.07% | 56,025 |
| 2025-07-10 | 2025-07-08 | 0.135 | 335,000 | +120,000 | 0.06% | 45,225 |
| 2025-07-08 | 2025-07-04 | 0.136 | 215,000 | +60,000 | 0.04% | 29,240 |
| 2025-05-23 | 2025-05-21 | 0.191 | 155,000 | -5,000 | 0.03% | 29,605 |
| 2025-05-21 | 2025-05-19 | 0.191 | 160,000 | +40,000 | 0.03% | 30,560 |
| 2025-04-01 | 2025-03-28 | 0.335 | 120,000 | -100,000 | 0.02% | 40,200 |
| 2025-02-17 | 2025-02-13 | 0.225 | 220,000 | -100,000 | 0.04% | 49,500 |
| 2024-12-11 | 2024-12-09 | 0.180 | 320,000 | +100,000 | 0.06% | 57,600 |
| 2024-11-11 | 2024-11-07 | 0.305 | 220,000 | -20,000 | 0.04% | 67,100 |
| 2024-10-22 | 2024-10-18 | 0.290 | 240,000 | +60,000 | 0.04% | 69,600 |
| 2024-10-03 | 2024-09-30 | 0.375 | 180,000 | +60,000 | 0.03% | 67,500 |
| 2024-09-30 | 2024-09-26 | 0.375 | 120,000 | -5,000 | 0.02% | 45,000 |
| 2024-06-11 | 2024-06-06 | 0.570 | 125,000 | -20,000 | 0.02% | 71,250 |
| 2024-06-06 | 2024-06-04 | 0.590 | 145,000 | -20,000 | 0.03% | 85,550 |
| 2024-06-04 | 2024-05-31 | 0.550 | 165,000 | -160,000 | 0.03% | 90,750 |
| 2024-05-21 | 2024-05-17 | 0.495 | 325,000 | -20,000 | 0.06% | 160,875 |
| 2024-05-20 | 2024-05-16 | 0.475 | 345,000 | +60,000 | 0.06% | 163,875 |
| 2024-05-17 | 2024-05-14 | 0.445 | 285,000 | -40,000 | 0.05% | 126,825 |
| 2024-05-13 | 2024-05-09 | 0.510 | 325,000 | +60,000 | 0.06% | 165,750 |
| 2024-05-08 | 2024-05-06 | 0.570 | 265,000 | +20,000 | 0.05% | 151,050 |
| 2024-05-07 | 2024-05-03 | 0.640 | 245,000 | +60,000 | 0.04% | 156,800 |
| 2024-04-26 | 2024-04-24 | 0.405 | 185,000 | -35,000 | 0.03% | 74,925 |
| 2024-04-16 | 2024-04-12 | 0.970 | 220,000 | +20,000 | 0.04% | 213,400 |
| 2024-03-26 | 2024-03-22 | 1.280 | 200,000 | +55,000 | 0.03% | 256,000 |
| 2024-03-22 | 2024-03-20 | 1.360 | 145,000 | +15,000 | 0.03% | 197,200 |
| 2024-03-21 | 2024-03-19 | 1.400 | 130,000 | -20,000 | 0.02% | 182,000 |
| 2024-03-19 | 2024-03-15 | 1.400 | 150,000 | -5,000 | 0.03% | 210,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 155,000 | -25,000 | 0.03% | 204,600 |
| 2024-03-13 | 2024-03-11 | 1.160 | 180,000 | +35,000 | 0.03% | 208,800 |
| 2024-03-11 | 2024-03-07 | 0.640 | 145,000 | -15,000 | 0.03% | 92,800 |
| 2024-03-08 | 2024-03-06 | 1.000 | 160,000 | +25,000 | 0.03% | 160,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 135,000 | +90,000 | 0.02% | 94,500 |
| 2024-03-05 | 2024-03-01 | 0.460 | 45,000 | -50,000 | 0.01% | 20,700 |
| 2024-02-27 | 2024-02-23 | 0.324 | 95,000 | -160,000 | 0.02% | 30,780 |
| 2024-01-26 | 2024-01-24 | 0.166 | 255,000 | -10,000 | 0.04% | 42,330 |
| 2024-01-25 | 2024-01-23 | 0.158 | 265,000 | -5,000 | 0.05% | 41,870 |
| 2024-01-22 | 2024-01-18 | 0.194 | 270,000 | -105,000 | 0.05% | 52,380 |
| 2024-01-17 | 2024-01-15 | 0.206 | 375,000 | +35,000 | 0.06% | 77,250 |
| 2024-01-16 | 2024-01-12 | 0.196 | 340,000 | -20,000 | 0.06% | 66,640 |
| 2024-01-15 | 2024-01-11 | 0.242 | 360,000 | -495,000 | 0.06% | 87,120 |
| 2024-01-11 | 2024-01-09 | 0.272 | 855,000 | +50,000 | 0.15% | 232,560 |
| 2024-01-10 | 2024-01-08 | 0.266 | 805,000 | -25,000 | 0.14% | 214,130 |
| 2024-01-05 | 2024-01-03 | 0.286 | 830,000 | -45,000 | 0.14% | 237,380 |
| 2024-01-04 | 2024-01-02 | 0.288 | 875,000 | -45,000 | 0.15% | 252,000 |
| 2024-01-03 | 2023-12-29 | 0.290 | 920,000 | -50,000 | 0.16% | 266,800 |
| 2024-01-02 | 2023-12-28 | 0.266 | 970,000 | +40,000 | 0.17% | 258,020 |
| 2023-12-29 | 2023-12-27 | 0.284 | 930,000 | +20,000 | 0.16% | 264,120 |
| 2023-12-27 | 2023-12-21 | 0.244 | 910,000 | -100,000 | 0.16% | 222,040 |
| 2023-12-22 | 2023-12-20 | 0.224 | 1,010,000 | +100,000 | 0.17% | 226,240 |
| 2023-12-20 | 2023-12-18 | 0.210 | 910,000 | -55,000 | 0.16% | 191,100 |
| 2023-12-19 | 2023-12-15 | 0.194 | 965,000 | +55,000 | 0.17% | 187,210 |
| 2023-12-18 | 2023-12-14 | 0.202 | 910,000 | +50,000 | 0.16% | 183,820 |
| 2023-12-15 | 2023-12-13 | 0.186 | 860,000 | +75,000 | 0.15% | 159,960 |
| 2023-07-21 | 2023-07-19 | 0.104 | 785,000 | -5,000 | 0.14% | 81,640 |
| 2023-04-12 | 2023-04-06 | 0.100 | 790,000 | -10,000 | 0.14% | 79,000 |
| 2023-03-22 | 2023-03-20 | 0.080 | 800,000 | +5,000 | 0.14% | 64,000 |
| 2023-01-31 | 2023-01-27 | 0.084 | 795,000 | +10,000 | 0.14% | 66,780 |
| 2022-12-29 | 2022-12-23 | 0.066 | 785,000 | -990,000 | 0.14% | 51,810 |
| 2022-12-20 | 2022-12-16 | 0.086 | 1,775,000 | -725,000 | 0.31% | 152,650 |
| 2022-12-19 | 2022-12-15 | 0.084 | 2,500,000 | -275,000 | 0.43% | 210,000 |
| 2022-11-23 | 2022-11-21 | 0.092 | 2,775,000 | -135,000 | 0.48% | 255,300 |
| 2022-11-22 | 2022-11-18 | 0.078 | 2,910,000 | +2,125,000 | 0.50% | 226,980 |
| 2022-11-18 | 2022-11-16 | 0.058 | 785,000 | -150,000 | 0.14% | 45,530 |
| 2022-10-25 | 2022-10-21 | 0.034 | 935,000 | +150,000 | 0.16% | 31,790 |
| 2021-05-25 | 2021-05-21 | 0.302 | 785,000 | -915,000 | 0.15% | 237,070 |
| 2021-03-01 | 2021-02-25 | 0.280 | 1,700,000 | -100,000 | 0.33% | 476,000 |
| 2021-02-09 | 2021-02-05 | 0.274 | 1,800,000 | +10,000 | 0.35% | 493,200 |
| 2021-02-05 | 2021-02-03 | 0.278 | 1,790,000 | -5,000 | 0.35% | 497,620 |
| 2021-01-25 | 2021-01-21 | 0.248 | 1,795,000 | -5,000 | 0.35% | 445,160 |
| 2021-01-06 | 2021-01-04 | 0.236 | 1,800,000 | -90,000 | 0.35% | 424,800 |
| 2020-12-14 | 2020-12-10 | 0.188 | 1,890,000 | -265,000 | 0.37% | 355,320 |
| 2020-09-28 | 2020-09-24 | 0.186 | 2,155,000 | +90,000 | 0.42% | 400,830 |
| 2020-06-09 | 2020-06-05 | 0.196 | 2,065,000 | -15,000 | 0.48% | 404,740 |
| 2020-04-08 | 2020-04-06 | 0.110 | 2,080,000 | +10,000 | 0.48% | 228,800 |
| 2020-03-23 | 2020-03-19 | 0.100 | 2,070,000 | -50,000 | 0.48% | 207,000 |
| 2020-03-17 | 2020-03-13 | 0.102 | 2,120,000 | -15,000 | 0.49% | 216,240 |
| 2020-03-09 | 2020-03-05 | 0.136 | 2,135,000 | -5,000 | 0.50% | 290,360 |
| 2020-02-21 | 2020-02-19 | 0.136 | 2,140,000 | -5,000 | 0.50% | 291,040 |
| 2019-09-20 | 2019-09-18 | 0.164 | 2,145,000 | +15,000 | 0.50% | 351,780 |
| 2019-09-16 | 2019-09-12 | 0.176 | 2,130,000 | -5,000 | 0.50% | 374,880 |
| 2019-07-12 | 2019-07-10 | 0.156 | 2,135,000 | +10,000 | 0.50% | 333,060 |
| 2019-07-03 | 2019-06-28 | 0.168 | 2,125,000 | -5,000 | 0.49% | 357,000 |
| 2019-04-30 | 2019-04-26 | 0.180 | 2,130,000 | -5,000 | 0.50% | 383,400 |
| 2019-04-17 | 2019-04-15 | 0.182 | 2,135,000 | -155,000 | 0.50% | 388,570 |
| 2019-04-15 | 2019-04-11 | 0.220 | 2,290,000 | -5,000 | 0.53% | 503,800 |
| 2019-03-06 | 2019-03-04 | 0.230 | 2,295,000 | -10,000 | 0.53% | 527,850 |
| 2019-02-19 | 2019-02-15 | 0.248 | 2,305,000 | -5,000 | 0.54% | 571,640 |
| 2019-02-15 | 2019-02-13 | 0.238 | 2,310,000 | -5,000 | 0.54% | 549,780 |
| 2019-01-18 | 2019-01-16 | 0.238 | 2,315,000 | +15,000 | 0.54% | 550,970 |
| 2018-10-30 | 2018-10-26 | 0.176 | 2,300,000 | +5,000 | 0.53% | 404,800 |
| 2018-10-26 | 2018-10-24 | 0.180 | 2,295,000 | -50,000 | 0.53% | 413,100 |
| 2018-08-22 | 2018-08-20 | 0.232 | 2,345,000 | -5,000 | 0.55% | 544,040 |
| 2018-08-07 | 2018-08-03 | 0.324 | 2,350,000 | -5,000 | 0.55% | 761,400 |
| 2018-07-26 | 2018-07-24 | 0.318 | 2,355,000 | -90,000 | 0.55% | 748,890 |
| 2018-07-19 | 2018-07-17 | 0.332 | 2,445,000 | -265,000 | 0.57% | 811,740 |
| 2018-07-05 | 2018-07-03 | 0.336 | 2,710,000 | +5,000 | 0.63% | 910,560 |
| 2018-06-28 | 2018-06-26 | 0.348 | 2,705,000 | +250,000 | 0.63% | 941,340 |
| 2018-06-21 | 2018-06-19 | 0.348 | 2,455,000 | -20,000 | 0.57% | 854,340 |
| 2018-06-15 | 2018-06-13 | 0.344 | 2,475,000 | -365,000 | 0.58% | 851,400 |
| 2018-06-13 | 2018-06-11 | 0.354 | 2,840,000 | -5,000 | 0.66% | 1,005,360 |
| 2018-06-12 | 2018-06-08 | 0.350 | 2,845,000 | -125,000 | 0.66% | 995,750 |
| 2018-06-11 | 2018-06-07 | 0.346 | 2,970,000 | -200,000 | 0.69% | 1,027,620 |
| 2018-06-07 | 2018-06-05 | 0.344 | 3,170,000 | -525,000 | 0.74% | 1,090,480 |
| 2018-06-05 | 2018-06-01 | 0.342 | 3,695,000 | -255,000 | 0.86% | 1,263,690 |
| 2018-06-01 | 2018-05-30 | 0.346 | 3,950,000 | -5,000 | 0.92% | 1,366,700 |
| 2018-05-25 | 2018-05-23 | 0.346 | 3,955,000 | -55,000 | 0.92% | 1,368,430 |
| 2018-05-23 | 2018-05-18 | 0.348 | 4,010,000 | -60,000 | 0.93% | 1,395,480 |
| 2018-05-14 | 2018-05-10 | 0.368 | 4,070,000 | +60,000 | 0.95% | 1,497,760 |
| 2018-05-07 | 2018-05-03 | 0.346 | 4,010,000 | +200,000 | 0.93% | 1,387,460 |
| 2018-04-26 | 2018-04-24 | 0.350 | 3,810,000 | -5,000 | 0.89% | 1,333,500 |
| 2018-04-20 | 2018-04-18 | 0.368 | 3,815,000 | -5,000 | 0.89% | 1,403,920 |
| 2018-04-19 | 2018-04-17 | 0.368 | 3,820,000 | +125,000 | 0.89% | 1,405,760 |
| 2018-04-18 | 2018-04-16 | 0.370 | 3,695,000 | -5,000 | 0.86% | 1,367,150 |
| 2018-04-13 | 2018-04-11 | 0.368 | 3,700,000 | -10,000 | 0.86% | 1,361,600 |
| 2018-03-22 | 2018-03-20 | 0.352 | 3,710,000 | -5,000 | 0.86% | 1,305,920 |
| 2018-03-21 | 2018-03-19 | 0.352 | 3,715,000 | -225,000 | 0.86% | 1,307,680 |
| 2018-03-20 | 2018-03-16 | 0.364 | 3,940,000 | -70,000 | 0.92% | 1,434,160 |
| 2018-03-16 | 2018-03-14 | 0.376 | 4,010,000 | +55,000 | 0.93% | 1,507,760 |
| 2018-03-14 | 2018-03-12 | 0.382 | 3,955,000 | +5,000 | 0.92% | 1,510,810 |
| 2018-03-13 | 2018-03-09 | 0.368 | 3,950,000 | -165,000 | 0.92% | 1,453,600 |
| 2018-03-09 | 2018-03-07 | 0.372 | 4,115,000 | -180,000 | 0.96% | 1,530,780 |
| 2018-03-08 | 2018-03-06 | 0.376 | 4,295,000 | -125,000 | 1.00% | 1,614,920 |
| 2018-03-05 | 2018-03-01 | 0.400 | 4,420,000 | -50,000 | 1.03% | 1,768,000 |
| 2018-03-02 | 2018-02-28 | 0.384 | 4,470,000 | +15,000 | 1.04% | 1,716,480 |
| 2018-03-01 | 2018-02-27 | 0.382 | 4,455,000 | +140,000 | 1.04% | 1,701,810 |
| 2018-02-28 | 2018-02-26 | 0.444 | 4,315,000 | +1,095,000 | 1.00% | 1,915,860 |
| 2018-02-27 | 2018-02-23 | 0.464 | 3,220,000 | +170,000 | 0.75% | 1,494,080 |
| 2018-02-26 | 2018-02-22 | 0.410 | 3,050,000 | -295,000 | 0.71% | 1,250,500 |
| 2018-02-23 | 2018-02-21 | 0.376 | 3,345,000 | +265,000 | 0.78% | 1,257,720 |
| 2018-02-22 | 2018-02-20 | 0.340 | 3,080,000 | +235,000 | 0.72% | 1,047,200 |
| 2018-02-21 | 2018-02-15 | 0.342 | 2,845,000 | +180,000 | 0.66% | 972,990 |
| 2018-02-20 | 2018-02-13 | 0.358 | 2,665,000 | +135,000 | 0.62% | 954,070 |
| 2018-02-14 | 2018-02-12 | 0.360 | 2,530,000 | -105,000 | 0.59% | 910,800 |
| 2018-02-13 | 2018-02-09 | 0.354 | 2,635,000 | +595,000 | 0.61% | 932,790 |
| 2018-02-12 | 2018-02-08 | 0.510 | 2,040,000 | 0.47% | 1,040,400 |
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