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 | 0.092 | 25,984,000 | +0 | 2.60% | 2,390,528 |
| 2025-10-13 | 2025-10-09 | 0.090 | 25,984,000 | +0 | 2.60% | 2,338,560 |
| 2025-10-10 | 2025-10-08 | 0.090 | 25,984,000 | +0 | 2.60% | 2,338,560 |
| 2025-10-09 | 2025-10-06 | 0.090 | 25,984,000 | +0 | 2.60% | 2,338,560 |
| 2025-10-08 | 2025-10-03 | 0.090 | 25,984,000 | +0 | 2.60% | 2,338,560 |
| 2025-10-06 | 2025-10-02 | 0.090 | 25,984,000 | +0 | 2.60% | 2,338,560 |
| 2025-10-03 | 2025-09-30 | 0.094 | 25,984,000 | +0 | 2.60% | 2,442,496 |
| 2025-10-02 | 2025-09-29 | 0.094 | 25,984,000 | +0 | 2.60% | 2,442,496 |
| 2025-09-30 | 2025-09-26 | 0.094 | 25,984,000 | +0 | 2.60% | 2,442,496 |
| 2025-09-29 | 2025-09-25 | 0.094 | 25,984,000 | +0 | 2.60% | 2,442,496 |
| 2025-09-26 | 2025-09-24 | 0.094 | 25,984,000 | +0 | 2.60% | 2,442,496 |
| 2025-09-25 | 2025-09-23 | 0.092 | 25,984,000 | +0 | 2.60% | 2,390,528 |
| 2025-09-24 | 2025-09-22 | 0.092 | 25,984,000 | +0 | 2.60% | 2,390,528 |
| 2025-09-23 | 2025-09-19 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-19 | 2025-09-17 | 0.101 | 25,984,000 | +0 | 2.60% | 2,624,384 |
| 2025-09-18 | 2025-09-16 | 0.101 | 25,984,000 | +0 | 2.60% | 2,624,384 |
| 2025-09-17 | 2025-09-15 | 0.102 | 25,984,000 | +0 | 2.60% | 2,650,368 |
| 2025-09-16 | 2025-09-12 | 0.103 | 25,984,000 | +0 | 2.60% | 2,676,352 |
| 2025-09-15 | 2025-09-11 | 0.103 | 25,984,000 | +0 | 2.60% | 2,676,352 |
| 2025-09-12 | 2025-09-10 | 0.107 | 25,984,000 | +0 | 2.60% | 2,780,288 |
| 2025-09-11 | 2025-09-09 | 0.105 | 25,984,000 | +0 | 2.60% | 2,728,320 |
| 2025-09-10 | 2025-09-08 | 0.098 | 25,984,000 | +0 | 2.60% | 2,546,432 |
| 2025-09-09 | 2025-09-05 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-05 | 2025-09-03 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-04 | 2025-09-02 | 0.100 | 25,984,000 | +0 | 2.60% | 2,598,400 |
| 2025-09-03 | 2025-09-01 | 0.103 | 25,984,000 | +0 | 2.60% | 2,676,352 |
| 2025-09-02 | 2025-08-29 | 0.098 | 25,984,000 | +0 | 2.60% | 2,546,432 |
| 2025-09-01 | 2025-08-28 | 0.098 | 25,984,000 | +0 | 2.60% | 2,546,432 |
| 2025-08-29 | 2025-08-27 | 0.101 | 25,984,000 | +0 | 2.60% | 2,624,384 |
| 2025-08-28 | 2025-08-26 | 0.102 | 25,984,000 | +0 | 2.60% | 2,650,368 |
| 2025-08-27 | 2025-08-25 | 0.103 | 25,984,000 | +0 | 2.60% | 2,676,352 |
| 2025-08-26 | 2025-08-22 | 0.103 | 25,984,000 | +0 | 2.60% | 2,676,352 |
| 2025-08-25 | 2025-08-21 | 0.108 | 25,984,000 | +0 | 2.60% | 2,806,272 |
| 2025-08-22 | 2025-08-20 | 0.108 | 25,984,000 | +0 | 2.60% | 2,806,272 |
| 2025-08-21 | 2025-08-19 | 0.108 | 25,984,000 | +336,000 | 2.60% | 2,806,272 |
| 2025-07-25 | 2025-07-23 | 0.099 | 25,648,000 | -8,000 | 2.56% | 2,539,152 |
| 2025-07-04 | 2025-07-02 | 0.087 | 25,656,000 | -192,000 | 2.57% | 2,232,072 |
| 2025-06-27 | 2025-06-25 | 0.087 | 25,848,000 | -168,000 | 2.58% | 2,248,776 |
| 2025-06-25 | 2025-06-23 | 0.089 | 26,016,000 | -32,000 | 2.60% | 2,315,424 |
| 2025-06-20 | 2025-06-18 | 0.084 | 26,048,000 | -8,000 | 2.60% | 2,188,032 |
| 2025-06-09 | 2025-06-05 | 0.070 | 26,056,000 | -184,000 | 2.61% | 1,823,920 |
| 2025-05-27 | 2025-05-23 | 0.076 | 26,240,000 | -8,000 | 2.62% | 1,994,240 |
| 2025-04-24 | 2025-04-22 | 0.081 | 26,248,000 | -8,000 | 2.62% | 2,126,088 |
| 2025-04-11 | 2025-04-09 | 0.077 | 26,256,000 | -112,000 | 2.63% | 2,021,712 |
| 2025-03-24 | 2025-03-20 | 0.085 | 26,368,000 | -232,000 | 2.64% | 2,241,280 |
| 2025-03-11 | 2025-03-07 | 0.075 | 26,600,000 | -120,000 | 2.66% | 1,995,000 |
| 2024-12-12 | 2024-12-10 | 0.070 | 26,720,000 | -80,000 | 2.67% | 1,870,400 |
| 2024-11-20 | 2024-11-18 | 0.070 | 26,800,000 | -88,000 | 2.68% | 1,876,000 |
| 2024-10-08 | 2024-10-04 | 0.071 | 26,888,000 | +208,000 | 2.69% | 1,909,048 |
| 2024-10-04 | 2024-10-02 | 0.062 | 26,680,000 | -16,000 | 2.67% | 1,654,160 |
| 2024-07-23 | 2024-07-19 | 0.068 | 26,696,000 | -120,000 | 2.67% | 1,815,328 |
| 2024-04-12 | 2024-04-10 | 0.070 | 26,816,000 | +13,568,000 | 2.68% | 1,877,120 |
| 2024-03-18 | 2024-03-14 | 0.071 | 13,248,000 | +10,000,000 | 1.32% | 940,608 |
| 2023-12-05 | 2023-12-01 | 0.080 | 3,248,000 | +120,000 | 0.32% | 259,840 |
| 2023-09-26 | 2023-09-22 | 0.069 | 3,128,000 | -80,000 | 0.31% | 215,832 |
| 2023-09-19 | 2023-09-15 | 0.071 | 3,208,000 | +16,000 | 0.32% | 227,768 |
| 2023-09-18 | 2023-09-14 | 0.071 | 3,192,000 | +136,000 | 0.32% | 226,632 |
| 2023-08-25 | 2023-08-23 | 0.076 | 3,056,000 | -32,000 | 0.31% | 232,256 |
| 2023-06-29 | 2023-06-27 | 0.090 | 3,088,000 | +104,000 | 0.31% | 277,920 |
| 2023-06-20 | 2023-06-16 | 0.091 | 2,984,000 | -8,000 | 0.30% | 271,544 |
| 2022-10-18 | 2022-10-14 | 0.093 | 2,992,000 | -16,000 | 0.30% | 278,256 |
| 2022-09-06 | 2022-09-02 | 0.118 | 3,008,000 | -72,000 | 0.30% | 354,944 |
| 2022-08-24 | 2022-08-22 | 0.122 | 3,080,000 | -80,000 | 0.31% | 375,760 |
| 2022-08-23 | 2022-08-19 | 0.128 | 3,160,000 | -16,000 | 0.32% | 404,480 |
| 2022-07-28 | 2022-07-26 | 0.128 | 3,176,000 | -304,000 | 0.32% | 406,528 |
| 2022-07-19 | 2022-07-15 | 0.112 | 3,480,000 | +40,000 | 0.35% | 389,760 |
| 2022-07-12 | 2022-07-08 | 0.119 | 3,440,000 | -72,000 | 0.34% | 409,360 |
| 2022-07-06 | 2022-07-04 | 0.120 | 3,512,000 | +80,000 | 0.35% | 421,440 |
| 2022-07-05 | 2022-06-30 | 0.122 | 3,432,000 | -72,000 | 0.34% | 418,704 |
| 2022-07-04 | 2022-06-29 | 0.120 | 3,504,000 | -64,000 | 0.35% | 420,480 |
| 2022-06-30 | 2022-06-28 | 0.124 | 3,568,000 | +16,000 | 0.36% | 442,432 |
| 2022-06-29 | 2022-06-27 | 0.121 | 3,552,000 | +632,000 | 0.36% | 429,792 |
| 2022-06-28 | 2022-06-24 | 0.177 | 2,920,000 | +352,000 | 0.29% | 516,840 |
| 2022-03-08 | 2022-03-04 | 0.136 | 2,568,000 | +178,333 | 0.26% | 350,475 |
| 2021-07-13 | 2021-07-09 | 0.157 | 2,389,667 | -141,444 | 0.26% | 374,928 |
| 2020-08-07 | 2020-08-05 | 0.090 | 2,531,111 | -67,000 | 0.27% | 228,480 |
| 2020-07-17 | 2020-07-15 | 0.089 | 2,598,111 | -14,889 | 0.28% | 231,736 |
| 2020-07-08 | 2020-07-06 | 0.083 | 2,613,000 | -74,444 | 0.28% | 216,216 |
| 2020-06-22 | 2020-06-18 | 0.087 | 2,687,444 | +297,777 | 0.29% | 233,928 |
| 2020-06-18 | 2020-06-16 | 0.097 | 2,389,667 | -528,555 | 0.26% | 231,120 |
| 2020-05-26 | 2020-05-22 | 0.099 | 2,918,222 | -305,222 | 0.31% | 288,512 |
| 2020-05-22 | 2020-05-20 | 0.104 | 3,223,444 | -96,778 | 0.35% | 336,008 |
| 2020-05-21 | 2020-05-19 | 0.104 | 3,320,222 | -111,667 | 0.36% | 346,096 |
| 2020-03-06 | 2020-03-04 | 0.135 | 3,431,889 | -14,889 | 0.37% | 464,688 |
| 2020-03-03 | 2020-02-28 | 0.135 | 3,446,778 | -29,778 | 0.37% | 466,704 |
| 2019-11-15 | 2019-11-13 | 0.144 | 3,476,556 | -186,111 | 0.37% | 500,624 |
| 2019-11-06 | 2019-11-04 | 0.148 | 3,662,667 | -22,333 | 0.39% | 543,168 |
| 2019-10-02 | 2019-09-27 | 0.161 | 3,685,000 | -52,111 | 0.40% | 594,000 |
| 2019-09-05 | 2019-09-03 | 0.176 | 3,737,111 | -29,778 | 0.40% | 657,416 |
| 2019-09-04 | 2019-09-02 | 0.171 | 3,766,889 | +246,202 | 0.40% | 645,330 |
| 2019-08-13 | 2019-08-09 | 0.172 | 3,520,687 | -6,958 | 0.40% | 607,200 |
| 2019-06-13 | 2019-06-11 | 0.186 | 3,527,645 | -6,958 | 0.41% | 657,072 |
| 2019-05-31 | 2019-05-29 | 0.179 | 3,534,603 | +27,832 | 0.41% | 633,984 |
| 2019-04-17 | 2019-04-15 | 0.216 | 3,506,771 | -6,958 | 0.40% | 758,016 |
| 2019-03-27 | 2019-03-25 | 0.238 | 3,513,729 | -6,958 | 0.40% | 836,280 |
| 2019-02-21 | 2019-02-19 | 0.227 | 3,520,687 | -20,874 | 0.40% | 797,456 |
| 2018-12-28 | 2018-12-24 | 0.210 | 3,541,561 | +69,579 | 0.41% | 745,176 |
| 2018-11-23 | 2018-11-21 | 0.259 | 3,471,982 | +146,116 | 0.40% | 898,200 |
| 2018-10-23 | 2018-10-19 | 0.205 | 3,325,866 | -139,158 | 0.38% | 680,672 |
| 2018-10-03 | 2018-09-28 | 0.229 | 3,465,024 | -974,103 | 0.40% | 792,816 |
| 2018-09-21 | 2018-09-19 | 0.228 | 4,439,127 | -13,916 | 0.51% | 1,010,592 |
| 2018-09-05 | 2018-09-03 | 0.240 | 4,453,043 | -243,526 | 0.51% | 1,070,080 |
| 2018-08-30 | 2018-08-28 | 0.244 | 4,696,569 | -160,031 | 0.54% | 1,144,800 |
| 2018-08-29 | 2018-08-27 | 0.246 | 4,856,600 | -6,958 | 0.56% | 1,194,976 |
| 2018-08-20 | 2018-08-16 | 0.254 | 4,863,558 | +257,442 | 0.56% | 1,235,832 |
| 2018-08-09 | 2018-08-07 | 0.256 | 4,606,116 | +111,326 | 0.53% | 1,181,008 |
| 2018-07-27 | 2018-07-25 | 0.285 | 4,494,790 | -6,958 | 0.52% | 1,281,664 |
| 2018-07-16 | 2018-07-12 | 0.275 | 4,501,748 | +69,579 | 0.52% | 1,237,064 |
| 2018-07-13 | 2018-07-11 | 0.276 | 4,432,169 | -6,958 | 0.51% | 1,223,040 |
| 2018-07-12 | 2018-07-10 | 0.299 | 4,439,127 | +76,537 | 0.51% | 1,327,040 |
| 2018-07-11 | 2018-07-09 | 0.279 | 4,362,590 | -27,832 | 0.50% | 1,218,888 |
| 2018-07-09 | 2018-07-05 | 0.279 | 4,390,422 | +104,368 | 0.50% | 1,226,664 |
| 2018-07-05 | 2018-07-03 | 0.279 | 4,286,054 | +194,821 | 0.49% | 1,197,504 |
| 2018-06-28 | 2018-06-26 | 0.287 | 4,091,233 | -13,916 | 0.47% | 1,176,000 |
| 2018-06-27 | 2018-06-25 | 0.299 | 4,105,149 | -6,958 | 0.47% | 1,227,200 |
| 2018-06-26 | 2018-06-22 | 0.299 | 4,112,107 | +271,358 | 0.47% | 1,229,280 |
| 2018-06-20 | 2018-06-15 | 0.328 | 3,840,749 | -76,537 | 0.44% | 1,258,560 |
| 2018-06-13 | 2018-06-11 | 0.310 | 3,917,286 | +69,579 | 0.45% | 1,216,080 |
| 2018-06-08 | 2018-06-06 | 0.316 | 3,847,707 | +48,705 | 0.44% | 1,216,600 |
| 2018-05-31 | 2018-05-29 | 0.333 | 3,799,002 | +90,452 | 0.44% | 1,266,720 |
| 2018-05-29 | 2018-05-25 | 0.368 | 3,708,550 | -34,789 | 0.43% | 1,364,480 |
| 2018-05-28 | 2018-05-24 | 0.368 | 3,743,339 | +139,157 | 0.43% | 1,377,280 |
| 2018-05-25 | 2018-05-23 | 0.368 | 3,604,182 | +20,874 | 0.41% | 1,326,080 |
| 2018-05-24 | 2018-05-21 | 0.374 | 3,583,308 | -62,621 | 0.41% | 1,339,000 |
| 2018-05-23 | 2018-05-18 | 0.356 | 3,645,929 | -41,747 | 0.42% | 1,299,520 |
| 2018-05-21 | 2018-05-17 | 0.339 | 3,687,676 | +118,284 | 0.42% | 1,250,800 |
| 2018-05-18 | 2018-05-16 | 0.351 | 3,569,392 | -125,242 | 0.41% | 1,251,720 |
| 2018-05-17 | 2018-05-15 | 0.362 | 3,694,634 | -368,768 | 0.42% | 1,338,120 |
| 2018-05-15 | 2018-05-11 | 0.316 | 4,063,402 | +69,579 | 0.47% | 1,284,800 |
| 2018-05-14 | 2018-05-10 | 0.333 | 3,993,823 | -55,663 | 0.46% | 1,331,680 |
| 2018-05-11 | 2018-05-09 | 0.333 | 4,049,486 | +20,874 | 0.47% | 1,350,240 |
| 2018-05-10 | 2018-05-08 | 0.293 | 4,028,612 | -173,947 | 0.46% | 1,181,160 |
| 2018-05-09 | 2018-05-07 | 0.299 | 4,202,559 | +104,368 | 0.48% | 1,256,320 |
| 2018-05-08 | 2018-05-04 | 0.287 | 4,098,191 | -6,958 | 0.47% | 1,178,000 |
| 2018-05-04 | 2018-05-02 | 0.293 | 4,105,149 | -20,874 | 0.47% | 1,203,600 |
| 2018-05-03 | 2018-04-30 | 0.278 | 4,126,023 | -13,915 | 0.47% | 1,148,048 |
| 2018-04-30 | 2018-04-26 | 0.276 | 4,139,938 | +83,494 | 0.48% | 1,142,400 |
| 2018-04-27 | 2018-04-25 | 0.286 | 4,056,444 | +90,453 | 0.47% | 1,161,336 |
| 2018-04-26 | 2018-04-24 | 0.284 | 3,965,991 | +13,915 | 0.46% | 1,126,320 |
| 2018-04-16 | 2018-04-12 | 0.287 | 3,952,076 | -20,873 | 0.45% | 1,136,000 |
| 2018-04-13 | 2018-04-11 | 0.299 | 3,972,949 | +34,789 | 0.46% | 1,187,680 |
| 2018-04-12 | 2018-04-10 | 0.305 | 3,938,160 | -6,958 | 0.45% | 1,199,920 |
| 2018-04-06 | 2018-04-03 | 0.282 | 3,945,118 | -69,578 | 0.45% | 1,111,320 |
| 2018-04-04 | 2018-03-29 | 0.287 | 4,014,696 | +55,663 | 0.46% | 1,154,000 |
| 2018-04-03 | 2018-03-28 | 0.299 | 3,959,033 | +695,788 | 0.46% | 1,183,520 |
| 2018-03-27 | 2018-03-23 | 0.310 | 3,263,245 | +20,873 | 0.38% | 1,013,040 |
| 2018-03-26 | 2018-03-22 | 0.328 | 3,242,372 | -452,262 | 0.37% | 1,062,480 |
| 2018-03-23 | 2018-03-21 | 0.310 | 3,694,634 | +674,914 | 0.42% | 1,146,960 |
| 2018-03-22 | 2018-03-20 | 0.339 | 3,019,720 | +83,495 | 0.35% | 1,024,240 |
| 2018-03-20 | 2018-03-16 | 0.362 | 2,936,225 | -494,010 | 0.34% | 1,063,440 |
| 2018-03-19 | 2018-03-15 | 0.379 | 3,430,235 | +410,515 | 0.39% | 1,301,520 |
| 2018-03-16 | 2018-03-14 | 0.408 | 3,019,720 | -438,346 | 0.35% | 1,232,560 |
| 2018-03-15 | 2018-03-13 | 0.414 | 3,458,066 | +27,831 | 0.40% | 1,431,360 |
| 2018-03-14 | 2018-03-12 | 0.437 | 3,430,235 | -890,608 | 0.39% | 1,498,720 |
| 2018-03-13 | 2018-03-09 | 0.425 | 4,320,843 | +215,694 | 0.50% | 1,838,160 |
| 2018-03-12 | 2018-03-08 | 0.414 | 4,105,149 | -229,610 | 0.47% | 1,699,200 |
| 2018-03-09 | 2018-03-07 | 0.414 | 4,334,759 | +897,567 | 0.50% | 1,794,240 |
| 2018-03-08 | 2018-03-06 | 0.443 | 3,437,192 | +173,947 | 0.40% | 1,521,520 |
| 2018-03-07 | 2018-03-05 | 0.443 | 3,263,245 | 0.38% | 1,444,520 |
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