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 | 0.078 | 5,660,000 | +0 | 0.47% | 441,480 |
| 2025-10-13 | 2025-10-09 | 0.086 | 5,660,000 | +0 | 0.47% | 486,760 |
| 2025-10-10 | 2025-10-08 | 0.085 | 5,660,000 | +280,000 | 0.47% | 481,100 |
| 2025-08-19 | 2025-08-15 | 0.049 | 5,380,000 | +100,000 | 0.45% | 263,620 |
| 2025-07-09 | 2025-07-07 | 0.054 | 5,280,000 | -10,000 | 0.44% | 285,120 |
| 2025-05-13 | 2025-05-09 | 0.066 | 5,290,000 | -10,000 | 0.44% | 349,140 |
| 2025-01-02 | 2024-12-27 | 0.106 | 5,300,000 | -90,000 | 0.48% | 561,800 |
| 2024-12-27 | 2024-12-20 | 0.109 | 5,390,000 | -110,000 | 0.49% | 587,510 |
| 2024-12-20 | 2024-12-18 | 0.126 | 5,500,000 | -450,000 | 0.50% | 693,000 |
| 2024-12-19 | 2024-12-17 | 0.155 | 5,950,000 | +560,000 | 0.54% | 922,250 |
| 2024-12-18 | 2024-12-16 | 0.071 | 5,390,000 | -70,000 | 0.49% | 382,690 |
| 2024-12-11 | 2024-12-09 | 0.053 | 5,460,000 | +70,000 | 0.50% | 289,380 |
| 2024-11-06 | 2024-11-04 | 0.036 | 5,390,000 | -10,000 | 0.49% | 194,040 |
| 2024-10-04 | 2024-10-02 | 0.045 | 5,400,000 | -10,000 | 0.49% | 243,000 |
| 2024-04-30 | 2024-04-26 | 0.072 | 5,410,000 | -570,000 | 0.49% | 389,520 |
| 2024-04-18 | 2024-04-16 | 0.048 | 5,980,000 | +230,000 | 0.54% | 287,040 |
| 2024-04-10 | 2024-04-08 | 0.064 | 5,750,000 | +190,000 | 0.52% | 368,000 |
| 2024-03-04 | 2024-02-29 | 0.071 | 5,560,000 | +10,000 | 0.51% | 394,760 |
| 2024-02-23 | 2024-02-21 | 0.080 | 5,550,000 | -180,000 | 0.50% | 444,000 |
| 2024-02-22 | 2024-02-20 | 0.074 | 5,730,000 | +100,000 | 0.52% | 424,020 |
| 2024-02-21 | 2024-02-19 | 0.088 | 5,630,000 | -150,000 | 0.51% | 495,440 |
| 2024-01-11 | 2024-01-09 | 0.096 | 5,780,000 | -40,000 | 0.53% | 554,880 |
| 2024-01-09 | 2024-01-05 | 0.097 | 5,820,000 | -110,000 | 0.53% | 564,540 |
| 2023-12-21 | 2023-12-19 | 0.099 | 5,930,000 | +100,000 | 0.54% | 587,070 |
| 2023-12-15 | 2023-12-13 | 0.105 | 5,830,000 | -10,000 | 0.53% | 612,150 |
| 2023-11-20 | 2023-11-16 | 0.152 | 5,840,000 | +60,000 | 0.53% | 887,680 |
| 2023-11-14 | 2023-11-10 | 0.168 | 5,780,000 | -50,000 | 0.53% | 971,040 |
| 2023-10-06 | 2023-10-04 | 0.141 | 5,830,000 | +70,000 | 0.53% | 822,030 |
| 2023-10-03 | 2023-09-28 | 0.153 | 5,760,000 | -80,000 | 0.52% | 881,280 |
| 2023-09-28 | 2023-09-26 | 0.162 | 5,840,000 | +50,000 | 0.53% | 946,080 |
| 2023-09-27 | 2023-09-25 | 0.167 | 5,790,000 | +120,000 | 0.53% | 966,930 |
| 2023-09-25 | 2023-09-21 | 0.186 | 5,670,000 | -150,000 | 0.52% | 1,054,620 |
| 2023-09-15 | 2023-09-13 | 0.191 | 5,820,000 | +20,000 | 0.53% | 1,111,620 |
| 2023-09-11 | 2023-09-06 | 0.192 | 5,800,000 | +100,000 | 0.53% | 1,113,600 |
| 2023-08-30 | 2023-08-28 | 0.213 | 5,700,000 | +70,000 | 0.52% | 1,214,100 |
| 2023-08-29 | 2023-08-25 | 0.207 | 5,630,000 | +70,000 | 0.51% | 1,165,410 |
| 2023-08-23 | 2023-08-21 | 0.213 | 5,560,000 | -300,000 | 0.51% | 1,184,280 |
| 2023-08-21 | 2023-08-17 | 0.209 | 5,860,000 | -250,000 | 0.53% | 1,224,740 |
| 2023-08-14 | 2023-08-10 | 0.197 | 6,110,000 | -130,000 | 0.56% | 1,203,670 |
| 2023-08-11 | 2023-08-09 | 0.185 | 6,240,000 | -10,000 | 0.57% | 1,154,400 |
| 2023-08-09 | 2023-08-07 | 0.185 | 6,250,000 | +400,000 | 0.57% | 1,156,250 |
| 2023-08-08 | 2023-08-04 | 0.188 | 5,850,000 | +270,000 | 0.53% | 1,099,800 |
| 2023-08-07 | 2023-08-03 | 0.225 | 5,580,000 | -30,000 | 0.51% | 1,255,500 |
| 2023-08-04 | 2023-08-02 | 0.228 | 5,610,000 | +130,000 | 0.51% | 1,279,080 |
| 2023-08-03 | 2023-08-01 | 0.228 | 5,480,000 | -60,000 | 0.50% | 1,249,440 |
| 2023-08-01 | 2023-07-28 | 0.222 | 5,540,000 | -100,000 | 0.50% | 1,229,880 |
| 2023-07-31 | 2023-07-27 | 0.218 | 5,640,000 | +30,000 | 0.51% | 1,229,520 |
| 2023-07-26 | 2023-07-24 | 0.200 | 5,610,000 | -100,000 | 0.51% | 1,122,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 5,710,000 | +980,000 | 0.52% | 1,113,450 |
| 2023-07-24 | 2023-07-20 | 0.275 | 4,730,000 | -530,000 | 0.43% | 1,300,750 |
| 2023-07-21 | 2023-07-19 | 0.247 | 5,260,000 | +40,000 | 0.48% | 1,299,220 |
| 2023-07-13 | 2023-07-11 | 0.237 | 5,220,000 | +360,000 | 0.47% | 1,237,140 |
| 2023-07-11 | 2023-07-07 | 0.285 | 4,860,000 | -160,000 | 0.44% | 1,385,100 |
| 2023-07-10 | 2023-07-06 | 0.255 | 5,020,000 | +120,000 | 0.46% | 1,280,100 |
| 2023-07-05 | 2023-07-03 | 0.265 | 4,900,000 | -70,000 | 0.45% | 1,298,500 |
| 2023-07-04 | 2023-06-30 | 0.260 | 4,970,000 | +100,000 | 0.45% | 1,292,200 |
| 2023-06-30 | 2023-06-28 | 0.290 | 4,870,000 | +20,000 | 0.44% | 1,412,300 |
| 2023-06-29 | 2023-06-27 | 0.300 | 4,850,000 | +90,000 | 0.44% | 1,455,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 4,760,000 | +10,000 | 0.43% | 1,404,200 |
| 2023-06-27 | 2023-06-23 | 0.260 | 4,750,000 | -100,000 | 0.43% | 1,235,000 |
| 2023-06-23 | 2023-06-20 | 0.250 | 4,850,000 | -10,000 | 0.44% | 1,212,500 |
| 2023-06-21 | 2023-06-19 | 0.245 | 4,860,000 | +60,000 | 0.44% | 1,190,700 |
| 2023-06-20 | 2023-06-16 | 0.237 | 4,800,000 | -110,000 | 0.44% | 1,137,600 |
| 2023-06-19 | 2023-06-15 | 0.223 | 4,910,000 | -170,000 | 0.45% | 1,094,930 |
| 2023-06-16 | 2023-06-14 | 0.215 | 5,080,000 | -120,000 | 0.46% | 1,092,200 |
| 2023-06-15 | 2023-06-13 | 0.206 | 5,200,000 | +290,000 | 0.47% | 1,071,200 |
| 2023-06-14 | 2023-06-12 | 0.200 | 4,910,000 | +70,000 | 0.45% | 982,000 |
| 2023-06-08 | 2023-06-06 | 0.255 | 4,840,000 | +20,000 | 0.44% | 1,234,200 |
| 2023-06-02 | 2023-05-31 | 0.265 | 4,820,000 | -90,000 | 0.44% | 1,277,300 |
| 2023-06-01 | 2023-05-30 | 0.260 | 4,910,000 | -110,000 | 0.45% | 1,276,600 |
| 2023-05-31 | 2023-05-29 | 0.241 | 5,020,000 | -150,000 | 0.46% | 1,209,820 |
| 2023-05-23 | 2023-05-19 | 0.250 | 5,170,000 | -80,000 | 0.47% | 1,292,500 |
| 2023-05-19 | 2023-05-17 | 0.255 | 5,250,000 | -50,000 | 0.48% | 1,338,750 |
| 2023-05-18 | 2023-05-16 | 0.244 | 5,300,000 | -220,000 | 0.48% | 1,293,200 |
| 2023-05-15 | 2023-05-11 | 0.255 | 5,520,000 | +10,000 | 0.50% | 1,407,600 |
| 2023-05-12 | 2023-05-10 | 0.250 | 5,510,000 | +200,000 | 0.50% | 1,377,500 |
| 2023-05-11 | 2023-05-09 | 0.247 | 5,310,000 | +300,000 | 0.48% | 1,311,570 |
| 2023-05-10 | 2023-05-08 | 0.255 | 5,010,000 | +270,000 | 0.46% | 1,277,550 |
| 2023-05-09 | 2023-05-05 | 0.247 | 4,740,000 | +180,000 | 0.43% | 1,170,780 |
| 2023-04-28 | 2023-04-26 | 0.237 | 4,560,000 | -170,000 | 0.41% | 1,080,720 |
| 2023-04-27 | 2023-04-25 | 0.242 | 4,730,000 | +120,000 | 0.43% | 1,144,660 |
| 2023-04-26 | 2023-04-24 | 0.237 | 4,610,000 | -150,000 | 0.42% | 1,092,570 |
| 2023-04-25 | 2023-04-21 | 0.234 | 4,760,000 | +20,000 | 0.43% | 1,113,840 |
| 2023-04-20 | 2023-04-18 | 0.228 | 4,740,000 | -100,000 | 0.43% | 1,080,720 |
| 2023-04-12 | 2023-04-06 | 0.223 | 4,840,000 | -20,000 | 0.44% | 1,079,320 |
| 2023-04-11 | 2023-04-04 | 0.235 | 4,860,000 | +250,000 | 0.44% | 1,142,100 |
| 2023-04-06 | 2023-04-03 | 0.228 | 4,610,000 | +40,000 | 0.42% | 1,051,080 |
| 2023-04-04 | 2023-03-31 | 0.210 | 4,570,000 | +200,000 | 0.42% | 959,700 |
| 2023-04-03 | 2023-03-30 | 0.215 | 4,370,000 | +150,000 | 0.40% | 939,550 |
| 2023-03-23 | 2023-03-21 | 0.179 | 4,220,000 | +110,000 | 0.38% | 755,380 |
| 2023-02-24 | 2023-02-22 | 0.176 | 4,110,000 | -100,000 | 0.37% | 723,360 |
| 2023-02-22 | 2023-02-20 | 0.170 | 4,210,000 | -60,000 | 0.38% | 715,700 |
| 2023-02-06 | 2023-02-02 | 0.140 | 4,270,000 | +200,000 | 0.39% | 597,800 |
| 2023-01-18 | 2023-01-16 | 0.136 | 4,070,000 | -40,000 | 0.37% | 553,520 |
| 2023-01-11 | 2023-01-09 | 0.141 | 4,110,000 | -210,000 | 0.37% | 579,510 |
| 2023-01-09 | 2023-01-05 | 0.175 | 4,320,000 | +1,550,000 | 0.39% | 756,000 |
| 2022-12-29 | 2022-12-23 | 0.196 | 2,770,000 | -90,000 | 0.25% | 542,920 |
| 2022-12-19 | 2022-12-15 | 0.172 | 2,860,000 | +40,000 | 0.26% | 491,920 |
| 2022-12-08 | 2022-12-06 | 0.191 | 2,820,000 | +60,000 | 0.26% | 538,620 |
| 2022-12-07 | 2022-12-05 | 0.200 | 2,760,000 | -10,000 | 0.25% | 552,000 |
| 2022-12-01 | 2022-11-29 | 0.212 | 2,770,000 | -1,200,000 | 0.28% | 587,240 |
| 2022-11-18 | 2022-11-16 | 0.066 | 3,970,000 | -200,000 | 0.40% | 262,020 |
| 2021-06-07 | 2021-06-03 | 0.138 | 4,170,000 | -10,000 | 0.42% | 575,460 |
| 2021-04-12 | 2021-04-08 | 0.138 | 4,180,000 | -20,000 | 0.42% | 576,840 |
| 2021-04-01 | 2021-03-30 | 0.133 | 4,200,000 | -10,000 | 0.42% | 558,600 |
| 2021-03-22 | 2021-03-18 | 0.139 | 4,210,000 | -20,000 | 0.42% | 585,190 |
| 2021-02-22 | 2021-02-18 | 0.138 | 4,230,000 | -100,000 | 0.42% | 583,740 |
| 2021-01-29 | 2021-01-27 | 0.149 | 4,330,000 | +124,604 | 0.43% | 646,453 |
| 2020-12-21 | 2020-12-17 | 0.170 | 4,205,396 | -9,712 | 0.43% | 714,450 |
| 2020-11-27 | 2020-11-25 | 0.153 | 4,215,108 | +291,367 | 0.43% | 646,660 |
| 2020-11-13 | 2020-11-11 | 0.166 | 3,923,741 | +145,683 | 0.40% | 650,440 |
| 2020-11-02 | 2020-10-29 | 0.171 | 3,778,058 | +738,130 | 0.39% | 645,740 |
| 2020-10-19 | 2020-10-15 | 0.184 | 3,039,928 | +38,849 | 0.31% | 560,270 |
| 2020-09-24 | 2020-09-22 | 0.183 | 3,001,079 | +97,122 | 0.31% | 550,020 |
| 2020-09-21 | 2020-09-17 | 0.192 | 2,903,957 | -38,849 | 0.30% | 556,140 |
| 2020-09-16 | 2020-09-14 | 0.202 | 2,942,806 | +631,295 | 0.30% | 593,880 |
| 2020-09-15 | 2020-09-11 | 0.193 | 2,311,511 | -320,503 | 0.24% | 445,060 |
| 2020-09-09 | 2020-09-07 | 0.171 | 2,632,014 | +38,849 | 0.27% | 449,860 |
| 2020-09-03 | 2020-09-01 | 0.158 | 2,593,165 | -165,108 | 0.27% | 408,510 |
| 2020-08-20 | 2020-08-18 | 0.094 | 2,758,273 | -213,669 | 0.28% | 258,440 |
| 2020-08-12 | 2020-08-10 | 0.082 | 2,971,942 | +77,697 | 0.31% | 244,800 |
| 2020-08-06 | 2020-08-04 | 0.075 | 2,894,245 | +126,259 | 0.30% | 217,540 |
| 2020-02-26 | 2020-02-24 | 0.106 | 2,767,986 | +111,838 | 0.29% | 294,030 |
| 2020-02-21 | 2020-02-19 | 0.095 | 2,656,148 | -9,320 | 0.29% | 253,650 |
| 2019-12-13 | 2019-12-11 | 0.113 | 2,665,468 | -9,319 | 0.29% | 300,300 |
| 2019-11-12 | 2019-11-08 | 0.086 | 2,674,787 | -9,320 | 0.29% | 229,600 |
| 2019-10-02 | 2019-09-27 | 0.075 | 2,684,107 | -149,117 | 0.29% | 201,600 |
| 2019-06-05 | 2019-06-03 | 0.097 | 2,833,224 | -9,320 | 0.30% | 273,600 |
| 2019-04-03 | 2019-04-01 | 0.115 | 2,842,544 | -74,559 | 0.30% | 326,350 |
| 2019-03-22 | 2019-03-20 | 0.122 | 2,917,103 | -419,391 | 0.31% | 356,820 |
| 2019-03-19 | 2019-03-15 | 0.112 | 3,336,494 | -121,158 | 0.36% | 372,320 |
| 2019-03-18 | 2019-03-14 | 0.116 | 3,457,652 | -9,320 | 0.37% | 400,680 |
| 2019-03-15 | 2019-03-13 | 0.098 | 3,466,972 | -139,797 | 0.37% | 338,520 |
| 2019-03-01 | 2019-02-27 | 0.078 | 3,606,769 | -9,320 | 0.39% | 282,510 |
| 2019-02-19 | 2019-02-15 | 0.078 | 3,616,089 | -9,320 | 0.39% | 283,240 |
| 2018-12-04 | 2018-11-30 | 0.092 | 3,625,409 | -18,639 | 0.39% | 334,540 |
| 2018-11-27 | 2018-11-23 | 0.091 | 3,644,048 | -93,199 | 0.39% | 332,350 |
| 2018-11-14 | 2018-11-12 | 0.084 | 3,737,247 | +93,199 | 0.40% | 312,780 |
| 2018-11-09 | 2018-11-07 | 0.095 | 3,644,048 | +93,198 | 0.39% | 347,990 |
| 2018-09-26 | 2018-09-21 | 0.113 | 3,550,850 | -37,279 | 0.38% | 400,050 |
| 2018-09-11 | 2018-09-07 | 0.092 | 3,588,129 | -232,996 | 0.38% | 331,100 |
| 2018-09-07 | 2018-09-05 | 0.090 | 3,821,125 | -186,396 | 0.41% | 344,400 |
| 2018-09-04 | 2018-08-31 | 0.091 | 4,007,521 | -9,320 | 0.43% | 365,500 |
| 2018-08-24 | 2018-08-22 | 0.111 | 4,016,841 | +74,558 | 0.43% | 443,930 |
| 2018-08-20 | 2018-08-16 | 0.107 | 3,942,283 | -93,198 | 0.42% | 423,000 |
| 2018-08-16 | 2018-08-14 | 0.113 | 4,035,481 | +279,595 | 0.43% | 454,650 |
| 2018-08-09 | 2018-08-07 | 0.118 | 3,755,886 | +93,198 | 0.40% | 443,300 |
| 2018-08-03 | 2018-08-01 | 0.123 | 3,662,688 | -232,995 | 0.39% | 451,950 |
| 2018-07-27 | 2018-07-25 | 0.130 | 3,895,683 | -18,640 | 0.42% | 505,780 |
| 2018-07-26 | 2018-07-24 | 0.122 | 3,914,323 | +419,392 | 0.42% | 478,800 |
| 2018-07-25 | 2018-07-23 | 0.123 | 3,494,931 | +46,599 | 0.37% | 431,250 |
| 2018-07-20 | 2018-07-18 | 0.124 | 3,448,332 | +18,639 | 0.37% | 429,200 |
| 2018-07-16 | 2018-07-12 | 0.127 | 3,429,693 | -93,198 | 0.37% | 434,240 |
| 2018-07-05 | 2018-07-03 | 0.142 | 3,522,891 | -93,198 | 0.38% | 498,960 |
| 2018-06-28 | 2018-06-26 | 0.160 | 3,616,089 | -27,959 | 0.39% | 578,120 |
| 2018-06-27 | 2018-06-25 | 0.165 | 3,644,048 | -93,199 | 0.39% | 602,140 |
| 2018-06-25 | 2018-06-21 | 0.175 | 3,737,247 | -186,396 | 0.40% | 653,630 |
| 2018-06-22 | 2018-06-20 | 0.175 | 3,923,643 | +93,198 | 0.42% | 686,230 |
| 2018-06-19 | 2018-06-14 | 0.181 | 3,830,445 | +18,640 | 0.41% | 694,590 |
| 2018-06-11 | 2018-06-07 | 0.189 | 3,811,805 | +214,356 | 0.41% | 719,840 |
| 2018-06-08 | 2018-06-06 | 0.192 | 3,597,449 | +27,959 | 0.39% | 690,940 |
| 2018-06-07 | 2018-06-05 | 0.193 | 3,569,490 | +1,304,774 | 0.38% | 689,400 |
| 2018-05-29 | 2018-05-25 | 0.208 | 2,264,716 | +149,118 | 0.24% | 471,420 |
| 2018-05-28 | 2018-05-24 | 0.225 | 2,115,598 | -792,185 | 0.23% | 476,700 |
| 2018-05-25 | 2018-05-23 | 0.190 | 2,907,783 | -102,518 | 0.31% | 552,240 |
| 2018-05-17 | 2018-05-15 | 0.191 | 3,010,301 | +46,599 | 0.32% | 574,940 |
| 2018-05-14 | 2018-05-10 | 0.193 | 2,963,702 | -18,639 | 0.32% | 572,400 |
| 2018-05-11 | 2018-05-09 | 0.196 | 2,982,341 | -102,518 | 0.32% | 585,600 |
| 2018-05-09 | 2018-05-07 | 0.193 | 3,084,859 | +9,319 | 0.33% | 595,800 |
| 2018-05-08 | 2018-05-04 | 0.173 | 3,075,540 | +9,320 | 0.33% | 531,300 |
| 2018-05-03 | 2018-04-30 | 0.175 | 3,066,220 | -111,838 | 0.33% | 536,270 |
| 2018-05-02 | 2018-04-27 | 0.175 | 3,178,058 | -9,319 | 0.34% | 555,830 |
| 2018-04-27 | 2018-04-25 | 0.185 | 3,187,377 | -9,320 | 0.34% | 588,240 |
| 2018-04-26 | 2018-04-24 | 0.189 | 3,196,697 | +27,959 | 0.34% | 603,680 |
| 2018-04-25 | 2018-04-23 | 0.177 | 3,168,738 | -9,320 | 0.34% | 561,000 |
| 2018-04-24 | 2018-04-20 | 0.185 | 3,178,058 | +18,640 | 0.34% | 586,520 |
| 2018-04-23 | 2018-04-19 | 0.196 | 3,159,418 | +232,996 | 0.34% | 620,370 |
| 2018-04-20 | 2018-04-18 | 0.195 | 2,926,422 | -65,239 | 0.31% | 571,480 |
| 2018-04-19 | 2018-04-17 | 0.200 | 2,991,661 | +18,639 | 0.32% | 597,060 |
| 2018-04-18 | 2018-04-16 | 0.204 | 2,973,022 | -232,995 | 0.32% | 606,100 |
| 2018-04-17 | 2018-04-13 | 0.204 | 3,206,017 | +9,320 | 0.34% | 653,600 |
| 2018-04-16 | 2018-04-12 | 0.210 | 3,196,697 | -307,554 | 0.34% | 672,280 |
| 2018-04-13 | 2018-04-11 | 0.215 | 3,504,251 | +1,211,576 | 0.38% | 752,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 2,292,675 | -2,795,945 | 0.25% | 615,000 |
| 2018-04-11 | 2018-04-09 | 0.206 | 5,088,620 | -27,959 | 0.55% | 1,048,320 |
| 2018-04-06 | 2018-04-03 | 0.219 | 5,116,579 | -344,834 | 0.55% | 1,119,960 |
| 2018-04-04 | 2018-03-29 | 0.200 | 5,461,413 | +83,879 | 0.59% | 1,089,960 |
| 2018-04-03 | 2018-03-28 | 0.215 | 5,377,534 | -493,951 | 0.58% | 1,154,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 5,871,485 | +326,194 | 0.63% | 1,436,400 |
| 2018-03-28 | 2018-03-26 | 0.264 | 5,545,291 | -186,396 | 0.59% | 1,463,700 |
| 2018-03-27 | 2018-03-23 | 0.266 | 5,731,687 | +643,067 | 0.61% | 1,525,200 |
| 2018-03-26 | 2018-03-22 | 0.290 | 5,088,620 | 0.55% | 1,474,200 |
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