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 | 0.131 | 605,000 | +0 | 0.17% | 79,255 |
| 2025-10-13 | 2025-10-09 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-10-10 | 2025-10-08 | 0.126 | 605,000 | +0 | 0.17% | 76,230 |
| 2025-10-09 | 2025-10-06 | 0.126 | 605,000 | +0 | 0.17% | 76,230 |
| 2025-10-08 | 2025-10-03 | 0.114 | 605,000 | +0 | 0.17% | 68,970 |
| 2025-10-06 | 2025-10-02 | 0.117 | 605,000 | +0 | 0.17% | 70,785 |
| 2025-10-03 | 2025-09-30 | 0.116 | 605,000 | +0 | 0.17% | 70,180 |
| 2025-10-02 | 2025-09-29 | 0.130 | 605,000 | +0 | 0.17% | 78,650 |
| 2025-09-30 | 2025-09-26 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-29 | 2025-09-25 | 0.120 | 605,000 | +0 | 0.17% | 72,600 |
| 2025-09-26 | 2025-09-24 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-25 | 2025-09-23 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-24 | 2025-09-22 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-23 | 2025-09-19 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-22 | 2025-09-18 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-19 | 2025-09-17 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-18 | 2025-09-16 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-17 | 2025-09-15 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-16 | 2025-09-12 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-15 | 2025-09-11 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-12 | 2025-09-10 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-11 | 2025-09-09 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-10 | 2025-09-08 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-09 | 2025-09-05 | 0.132 | 605,000 | +0 | 0.17% | 79,860 |
| 2025-09-08 | 2025-09-04 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-05 | 2025-09-03 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-04 | 2025-09-02 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-03 | 2025-09-01 | 0.130 | 605,000 | +0 | 0.17% | 78,650 |
| 2025-09-02 | 2025-08-29 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-09-01 | 2025-08-28 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-08-29 | 2025-08-27 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-08-28 | 2025-08-26 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-08-27 | 2025-08-25 | 0.133 | 605,000 | +0 | 0.17% | 80,465 |
| 2025-08-26 | 2025-08-22 | 0.129 | 605,000 | +0 | 0.17% | 78,045 |
| 2025-08-25 | 2025-08-21 | 0.129 | 605,000 | +0 | 0.17% | 78,045 |
| 2025-08-22 | 2025-08-20 | 0.129 | 605,000 | +0 | 0.17% | 78,045 |
| 2025-08-21 | 2025-08-19 | 0.129 | 605,000 | +0 | 0.17% | 78,045 |
| 2025-08-20 | 2025-08-18 | 0.124 | 605,000 | -30,000 | 0.17% | 75,020 |
| 2025-08-18 | 2025-08-14 | 0.120 | 635,000 | -60,000 | 0.18% | 76,200 |
| 2025-08-15 | 2025-08-13 | 0.120 | 695,000 | -10,000 | 0.19% | 83,400 |
| 2025-01-16 | 2025-01-14 | 0.121 | 705,000 | -5,000 | 0.19% | 85,305 |
| 2024-10-21 | 2024-10-17 | 0.146 | 710,000 | -25,000 | 0.20% | 103,660 |
| 2024-06-20 | 2024-06-18 | 0.180 | 735,000 | -5,000 | 0.20% | 132,300 |
| 2024-05-13 | 2024-05-09 | 0.130 | 740,000 | -35,000 | 0.20% | 96,200 |
| 2024-05-03 | 2024-04-30 | 0.129 | 775,000 | -35,000 | 0.21% | 99,975 |
| 2024-04-30 | 2024-04-26 | 0.130 | 810,000 | +70,000 | 0.22% | 105,300 |
| 2024-02-08 | 2024-02-06 | 0.203 | 740,000 | -5,000 | 0.20% | 150,220 |
| 2024-02-05 | 2024-02-01 | 0.215 | 745,000 | -5,000 | 0.21% | 160,175 |
| 2022-03-02 | 2022-02-28 | 0.255 | 750,000 | -10,000 | 0.21% | 191,250 |
| 2021-12-15 | 2021-12-13 | 0.265 | 760,000 | +100,000 | 0.21% | 201,400 |
| 2021-09-01 | 2021-08-30 | 0.255 | 660,000 | -160,000 | 0.18% | 168,300 |
| 2021-08-31 | 2021-08-27 | 0.250 | 820,000 | -50,000 | 0.23% | 205,000 |
| 2021-08-27 | 2021-08-25 | 0.255 | 870,000 | -90,000 | 0.24% | 221,850 |
| 2021-08-05 | 2021-08-03 | 0.285 | 960,000 | +5,000 | 0.27% | 273,600 |
| 2021-07-22 | 2021-07-20 | 0.245 | 955,000 | -55,000 | 0.26% | 233,975 |
| 2021-07-12 | 2021-07-08 | 0.228 | 1,010,000 | -10,000 | 0.28% | 230,280 |
| 2021-07-09 | 2021-07-07 | 0.220 | 1,020,000 | -10,000 | 0.28% | 224,400 |
| 2021-04-26 | 2021-04-22 | 0.255 | 1,030,000 | +20,000 | 0.29% | 262,650 |
| 2021-04-16 | 2021-04-14 | 0.255 | 1,010,000 | -5,000 | 0.28% | 257,550 |
| 2021-04-15 | 2021-04-13 | 0.255 | 1,015,000 | -320,000 | 0.28% | 258,825 |
| 2021-04-13 | 2021-04-09 | 0.300 | 1,335,000 | +75,000 | 0.37% | 400,500 |
| 2021-04-12 | 2021-04-08 | 0.255 | 1,260,000 | +125,000 | 0.35% | 321,300 |
| 2021-04-09 | 2021-04-07 | 0.295 | 1,135,000 | +155,000 | 0.32% | 334,825 |
| 2021-04-08 | 2021-04-01 | 0.240 | 980,000 | +230,000 | 0.27% | 235,200 |
| 2021-03-08 | 2021-03-04 | 0.180 | 750,000 | -75,000 | 0.21% | 135,000 |
| 2021-03-05 | 2021-03-03 | 0.180 | 825,000 | -25,000 | 0.23% | 148,500 |
| 2021-03-01 | 2021-02-25 | 0.188 | 850,000 | -5,000 | 0.24% | 159,800 |
| 2021-02-26 | 2021-02-24 | 0.181 | 855,000 | +40,000 | 0.24% | 154,755 |
| 2021-02-23 | 2021-02-19 | 0.182 | 815,000 | +40,000 | 0.23% | 148,330 |
| 2021-02-09 | 2021-02-05 | 0.165 | 775,000 | -20,000 | 0.22% | 127,875 |
| 2020-11-26 | 2020-11-24 | 0.190 | 795,000 | -5,000 | 0.22% | 151,050 |
| 2020-08-13 | 2020-08-11 | 0.183 | 800,000 | -5,000 | 0.22% | 146,400 |
| 2020-08-12 | 2020-08-10 | 0.170 | 805,000 | -5,000 | 0.22% | 136,850 |
| 2020-02-18 | 2020-02-14 | 0.173 | 810,000 | -50,000 | 0.22% | 140,130 |
| 2020-02-07 | 2020-02-05 | 0.179 | 860,000 | -200,000 | 0.24% | 153,940 |
| 2020-01-16 | 2020-01-14 | 0.184 | 1,060,000 | -150,000 | 0.29% | 195,040 |
| 2019-12-12 | 2019-12-10 | 0.188 | 1,210,000 | -80,000 | 0.34% | 227,480 |
| 2019-12-10 | 2019-12-06 | 0.192 | 1,290,000 | -70,000 | 0.36% | 247,680 |
| 2019-09-05 | 2019-09-03 | 0.185 | 1,360,000 | +130,000 | 0.38% | 251,600 |
| 2019-07-15 | 2019-07-11 | 0.225 | 1,230,000 | +130,000 | 0.34% | 276,750 |
| 2019-07-09 | 2019-07-05 | 0.208 | 1,100,000 | +60,000 | 0.31% | 228,800 |
| 2019-07-05 | 2019-07-03 | 0.203 | 1,040,000 | -255,000 | 0.29% | 211,120 |
| 2019-05-28 | 2019-05-24 | 0.233 | 1,295,000 | +40,000 | 0.36% | 301,735 |
| 2019-05-14 | 2019-05-09 | 0.240 | 1,255,000 | -50,000 | 0.35% | 301,200 |
| 2019-04-18 | 2019-04-16 | 0.255 | 1,305,000 | -25,000 | 0.36% | 332,775 |
| 2019-04-17 | 2019-04-15 | 0.255 | 1,330,000 | -15,000 | 0.37% | 339,150 |
| 2019-03-27 | 2019-03-25 | 0.247 | 1,345,000 | -180,000 | 0.37% | 332,215 |
| 2019-03-25 | 2019-03-21 | 0.241 | 1,525,000 | -85,000 | 0.42% | 367,525 |
| 2019-02-11 | 2019-02-04 | 0.234 | 1,610,000 | -5,000 | 0.45% | 376,740 |
| 2019-01-29 | 2019-01-25 | 0.250 | 1,615,000 | +65,000 | 0.45% | 403,750 |
| 2019-01-10 | 2019-01-08 | 0.235 | 1,550,000 | +100,000 | 0.43% | 364,250 |
| 2018-12-18 | 2018-12-14 | 0.242 | 1,450,000 | +45,000 | 0.40% | 350,900 |
| 2018-12-07 | 2018-12-05 | 0.250 | 1,405,000 | +120,000 | 0.39% | 351,250 |
| 2018-12-04 | 2018-11-30 | 0.310 | 1,285,000 | -5,000 | 0.36% | 398,350 |
| 2018-11-23 | 2018-11-21 | 0.300 | 1,290,000 | -10,000 | 0.36% | 387,000 |
| 2018-11-16 | 2018-11-14 | 0.290 | 1,300,000 | +5,000 | 0.36% | 377,000 |
| 2018-11-05 | 2018-11-01 | 0.250 | 1,295,000 | -5,000 | 0.36% | 323,750 |
| 2018-10-03 | 2018-09-28 | 0.310 | 1,300,000 | +95,000 | 0.36% | 403,000 |
| 2018-09-28 | 2018-09-26 | 0.300 | 1,205,000 | -10,000 | 0.33% | 361,500 |
| 2018-09-18 | 2018-09-14 | 0.320 | 1,215,000 | +10,000 | 0.34% | 388,800 |
| 2018-09-12 | 2018-09-10 | 0.325 | 1,205,000 | -100,000 | 0.33% | 391,625 |
| 2018-09-03 | 2018-08-30 | 0.340 | 1,305,000 | -30,000 | 0.36% | 443,700 |
| 2018-08-17 | 2018-08-15 | 0.345 | 1,335,000 | -100,000 | 0.37% | 460,575 |
| 2018-08-06 | 2018-08-02 | 0.370 | 1,435,000 | -130,000 | 0.40% | 530,950 |
| 2018-07-25 | 2018-07-23 | 0.400 | 1,565,000 | -100,000 | 0.43% | 626,000 |
| 2018-07-19 | 2018-07-17 | 0.370 | 1,665,000 | +65,000 | 0.46% | 616,050 |
| 2018-07-18 | 2018-07-16 | 0.370 | 1,600,000 | +35,000 | 0.44% | 592,000 |
| 2018-07-10 | 2018-07-06 | 0.360 | 1,565,000 | -10,000 | 0.43% | 563,400 |
| 2018-07-03 | 2018-06-28 | 0.380 | 1,575,000 | +80,000 | 0.44% | 598,500 |
| 2018-06-29 | 2018-06-27 | 0.365 | 1,495,000 | +100,000 | 0.42% | 545,675 |
| 2018-06-25 | 2018-06-21 | 0.400 | 1,395,000 | +10,000 | 0.39% | 558,000 |
| 2018-06-21 | 2018-06-19 | 0.420 | 1,385,000 | +75,000 | 0.38% | 581,700 |
| 2018-06-15 | 2018-06-13 | 0.415 | 1,310,000 | +120,000 | 0.36% | 543,650 |
| 2018-06-13 | 2018-06-11 | 0.435 | 1,190,000 | +30,000 | 0.33% | 517,650 |
| 2018-06-11 | 2018-06-07 | 0.445 | 1,160,000 | +45,000 | 0.32% | 516,200 |
| 2018-06-07 | 2018-06-05 | 0.405 | 1,115,000 | +70,000 | 0.31% | 451,575 |
| 2018-06-04 | 2018-05-31 | 0.435 | 1,045,000 | -20,000 | 0.29% | 454,575 |
| 2018-06-01 | 2018-05-30 | 0.410 | 1,065,000 | +85,000 | 0.30% | 436,650 |
| 2018-05-30 | 2018-05-28 | 0.460 | 980,000 | +50,000 | 0.27% | 450,800 |
| 2018-05-24 | 2018-05-21 | 0.480 | 930,000 | +95,000 | 0.26% | 446,400 |
| 2018-05-23 | 2018-05-18 | 0.495 | 835,000 | -15,000 | 0.23% | 413,325 |
| 2018-05-17 | 2018-05-15 | 0.485 | 850,000 | -60,000 | 0.24% | 412,250 |
| 2018-05-10 | 2018-05-08 | 0.510 | 910,000 | -30,000 | 0.25% | 464,100 |
| 2018-05-09 | 2018-05-07 | 0.520 | 940,000 | -20,000 | 0.26% | 488,800 |
| 2018-05-07 | 2018-05-03 | 0.520 | 960,000 | +95,000 | 0.27% | 499,200 |
| 2018-05-03 | 2018-04-30 | 0.520 | 865,000 | +30,000 | 0.24% | 449,800 |
| 2018-04-30 | 2018-04-26 | 0.560 | 835,000 | +20,000 | 0.23% | 467,600 |
| 2018-04-27 | 2018-04-25 | 0.580 | 815,000 | -20,000 | 0.23% | 472,700 |
| 2018-04-26 | 2018-04-24 | 0.600 | 835,000 | -250,000 | 0.23% | 501,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 1,085,000 | +280,000 | 0.30% | 640,150 |
| 2018-04-23 | 2018-04-19 | 0.620 | 805,000 | +35,000 | 0.22% | 499,100 |
| 2018-04-20 | 2018-04-18 | 0.600 | 770,000 | -370,000 | 0.21% | 462,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 1,140,000 | +60,000 | 0.32% | 718,200 |
| 2018-04-18 | 2018-04-16 | 0.720 | 1,080,000 | 0.30% | 777,600 |
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