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 | 0.570 | 432,000 | +0 | 0.11% | 246,240 |
| 2025-10-13 | 2025-10-09 | 0.610 | 432,000 | +0 | 0.11% | 263,520 |
| 2025-10-10 | 2025-10-08 | 0.640 | 432,000 | -100,000 | 0.11% | 276,480 |
| 2025-10-08 | 2025-10-03 | 0.445 | 532,000 | -140,000 | 0.13% | 236,740 |
| 2025-10-02 | 2025-09-29 | 0.445 | 672,000 | +196,000 | 0.17% | 299,040 |
| 2025-09-30 | 2025-09-26 | 0.345 | 476,000 | -16,000 | 0.12% | 164,220 |
| 2025-09-29 | 2025-09-25 | 0.280 | 492,000 | -220,000 | 0.12% | 137,760 |
| 2025-09-26 | 2025-09-24 | 0.275 | 712,000 | -80,000 | 0.18% | 195,800 |
| 2025-08-12 | 2025-08-08 | 0.150 | 792,000 | -1,000,000 | 0.20% | 118,800 |
| 2025-03-05 | 2025-03-03 | 0.085 | 1,792,000 | -12,000 | 0.45% | 152,320 |
| 2025-03-04 | 2025-02-28 | 0.085 | 1,804,000 | -4,000 | 0.45% | 153,340 |
| 2025-03-03 | 2025-02-27 | 0.085 | 1,808,000 | -656,000 | 0.45% | 153,680 |
| 2025-02-27 | 2025-02-25 | 0.086 | 2,464,000 | -956,000 | 0.62% | 211,904 |
| 2025-02-20 | 2025-02-18 | 0.079 | 3,420,000 | -2,708,000 | 0.85% | 270,180 |
| 2025-02-07 | 2025-02-05 | 0.087 | 6,128,000 | -4,000 | 1.53% | 533,136 |
| 2025-01-23 | 2025-01-21 | 0.085 | 6,132,000 | -400,000 | 1.53% | 521,220 |
| 2025-01-15 | 2025-01-13 | 0.078 | 6,532,000 | +4,000 | 1.63% | 509,496 |
| 2025-01-08 | 2025-01-06 | 0.075 | 6,528,000 | +4,000 | 1.63% | 489,600 |
| 2024-12-30 | 2024-12-24 | 0.084 | 6,524,000 | +16,000 | 1.63% | 548,016 |
| 2024-12-05 | 2024-12-03 | 0.085 | 6,508,000 | +4,000 | 1.63% | 553,180 |
| 2024-11-27 | 2024-11-25 | 0.084 | 6,504,000 | +4,000 | 1.63% | 546,336 |
| 2024-11-07 | 2024-11-05 | 0.090 | 6,500,000 | +2,000,000 | 1.62% | 585,000 |
| 2024-10-30 | 2024-10-28 | 0.094 | 4,500,000 | -40,000 | 1.12% | 423,000 |
| 2024-10-28 | 2024-10-24 | 0.088 | 4,540,000 | +40,000 | 1.14% | 399,520 |
| 2024-10-07 | 2024-10-03 | 0.080 | 4,500,000 | -1,192,000 | 1.12% | 360,000 |
| 2024-10-04 | 2024-10-02 | 0.124 | 5,692,000 | +1,192,000 | 1.42% | 705,808 |
| 2024-06-05 | 2024-06-03 | 0.086 | 4,500,000 | -2,968,000 | 1.12% | 387,000 |
| 2024-03-20 | 2024-03-18 | 0.112 | 7,468,000 | +1,000,000 | 1.87% | 836,416 |
| 2024-03-19 | 2024-03-15 | 0.113 | 6,468,000 | -4,444,000 | 1.62% | 730,884 |
| 2023-12-21 | 2023-12-19 | 0.125 | 10,912,000 | +4,000 | 2.73% | 1,364,000 |
| 2023-12-18 | 2023-12-14 | 0.125 | 10,908,000 | +140,000 | 2.73% | 1,363,500 |
| 2023-11-14 | 2023-11-10 | 0.107 | 10,768,000 | -4,000 | 2.69% | 1,152,176 |
| 2023-09-28 | 2023-09-26 | 0.125 | 10,772,000 | +324,000 | 2.69% | 1,346,500 |
| 2023-09-26 | 2023-09-22 | 0.120 | 10,448,000 | -280,000 | 2.61% | 1,253,760 |
| 2023-09-18 | 2023-09-14 | 0.114 | 10,728,000 | +360,000 | 2.68% | 1,222,992 |
| 2023-09-04 | 2023-08-30 | 0.130 | 10,368,000 | -280,000 | 2.59% | 1,347,840 |
| 2023-08-21 | 2023-08-17 | 0.123 | 10,648,000 | +676,000 | 2.66% | 1,309,704 |
| 2023-08-17 | 2023-08-15 | 0.130 | 9,972,000 | -572,000 | 2.49% | 1,296,360 |
| 2023-08-16 | 2023-08-14 | 0.120 | 10,544,000 | +772,000 | 2.64% | 1,265,280 |
| 2023-08-14 | 2023-08-10 | 0.139 | 9,772,000 | -772,000 | 2.44% | 1,358,308 |
| 2023-08-11 | 2023-08-09 | 0.146 | 10,544,000 | +516,000 | 2.64% | 1,539,424 |
| 2023-08-09 | 2023-08-07 | 0.148 | 10,028,000 | +3,808,000 | 2.51% | 1,484,144 |
| 2023-08-04 | 2023-08-02 | 0.138 | 6,220,000 | +2,924,000 | 1.55% | 858,360 |
| 2023-08-02 | 2023-07-31 | 0.137 | 3,296,000 | +1,164,000 | 0.82% | 451,552 |
| 2023-07-20 | 2023-07-18 | 0.101 | 2,132,000 | -4,000 | 0.53% | 215,332 |
| 2023-05-25 | 2023-05-23 | 0.111 | 2,136,000 | -20,000 | 0.53% | 237,096 |
| 2023-05-19 | 2023-05-17 | 0.109 | 2,156,000 | +20,000 | 0.54% | 235,004 |
| 2023-04-27 | 2023-04-25 | 0.115 | 2,136,000 | -8,000 | 0.53% | 245,640 |
| 2023-01-20 | 2023-01-18 | 0.112 | 2,144,000 | -12,000 | 0.54% | 240,128 |
| 2022-12-12 | 2022-12-08 | 0.144 | 2,156,000 | +8,000 | 0.54% | 310,464 |
| 2022-12-06 | 2022-12-02 | 0.138 | 2,148,000 | +12,000 | 0.54% | 296,424 |
| 2022-09-09 | 2022-09-07 | 0.152 | 2,136,000 | -40,000 | 0.53% | 324,672 |
| 2022-08-12 | 2022-08-10 | 0.150 | 2,176,000 | -64,000 | 0.54% | 326,400 |
| 2022-06-30 | 2022-06-28 | 0.156 | 2,240,000 | +76,000 | 0.56% | 349,440 |
| 2022-06-29 | 2022-06-27 | 0.169 | 2,164,000 | +28,000 | 0.54% | 365,716 |
| 2022-06-28 | 2022-06-24 | 0.154 | 2,136,000 | +8,000 | 0.53% | 328,944 |
| 2022-06-01 | 2022-05-30 | 0.157 | 2,128,000 | -104,000 | 0.53% | 334,096 |
| 2022-05-23 | 2022-05-19 | 0.153 | 2,232,000 | +576,000 | 0.56% | 341,496 |
| 2022-05-19 | 2022-05-17 | 0.152 | 1,656,000 | +800,000 | 0.41% | 251,712 |
| 2022-05-10 | 2022-05-05 | 0.188 | 856,000 | -1,880,000 | 0.21% | 160,928 |
| 2022-05-06 | 2022-05-04 | 0.201 | 2,736,000 | +472,000 | 0.68% | 549,936 |
| 2022-04-28 | 2022-04-26 | 0.196 | 2,264,000 | -32,000 | 0.57% | 443,744 |
| 2022-04-21 | 2022-04-19 | 0.202 | 2,296,000 | -1,132,000 | 0.57% | 463,792 |
| 2022-04-19 | 2022-04-13 | 0.189 | 3,428,000 | +24,000 | 0.86% | 647,892 |
| 2022-04-14 | 2022-04-12 | 0.196 | 3,404,000 | -92,000 | 0.85% | 667,184 |
| 2022-04-13 | 2022-04-11 | 0.248 | 3,496,000 | +80,000 | 0.87% | 867,008 |
| 2022-04-12 | 2022-04-08 | 0.420 | 3,416,000 | -180,000 | 0.85% | 1,434,720 |
| 2022-04-08 | 2022-04-06 | 0.330 | 3,596,000 | -540,000 | 0.90% | 1,186,680 |
| 2022-04-04 | 2022-03-31 | 0.295 | 4,136,000 | -184,000 | 1.03% | 1,220,120 |
| 2022-04-01 | 2022-03-30 | 0.275 | 4,320,000 | +3,584,000 | 1.08% | 1,188,000 |
| 2022-03-30 | 2022-03-28 | 0.240 | 736,000 | +160,000 | 0.18% | 176,640 |
| 2022-03-22 | 2022-03-18 | 0.208 | 576,000 | -60,000 | 0.14% | 119,808 |
| 2022-03-17 | 2022-03-15 | 0.150 | 636,000 | +12,000 | 0.16% | 95,400 |
| 2022-03-01 | 2022-02-25 | 0.190 | 624,000 | +72,000 | 0.16% | 118,560 |
| 2022-02-25 | 2022-02-23 | 0.185 | 552,000 | -8,000 | 0.14% | 102,120 |
| 2022-02-17 | 2022-02-15 | 0.200 | 560,000 | -16,000 | 0.14% | 112,000 |
| 2021-10-21 | 2021-10-19 | 0.180 | 576,000 | -12,000 | 0.14% | 103,680 |
| 2021-08-27 | 2021-08-25 | 0.192 | 588,000 | -172,000 | 0.15% | 112,896 |
| 2021-08-20 | 2021-08-18 | 0.195 | 760,000 | -8,000 | 0.19% | 148,200 |
| 2021-08-16 | 2021-08-12 | 0.198 | 768,000 | +12,000 | 0.19% | 152,064 |
| 2021-08-10 | 2021-08-06 | 0.220 | 756,000 | +180,000 | 0.19% | 166,320 |
| 2021-07-28 | 2021-07-26 | 0.199 | 576,000 | -4,000 | 0.14% | 114,624 |
| 2021-01-21 | 2021-01-19 | 0.175 | 580,000 | -20,000 | 0.14% | 101,500 |
| 2021-01-12 | 2021-01-08 | 0.186 | 600,000 | -100,000 | 0.15% | 111,600 |
| 2020-12-28 | 2020-12-22 | 0.185 | 700,000 | +100,000 | 0.18% | 129,500 |
| 2020-12-23 | 2020-12-21 | 0.186 | 600,000 | -4,000 | 0.15% | 111,600 |
| 2020-12-22 | 2020-12-18 | 0.198 | 604,000 | +20,000 | 0.15% | 119,592 |
| 2020-07-30 | 2020-07-28 | 0.167 | 584,000 | -1,088,000 | 0.15% | 97,528 |
| 2020-07-29 | 2020-07-27 | 0.178 | 1,672,000 | -3,456,000 | 0.42% | 297,616 |
| 2020-07-27 | 2020-07-23 | 0.156 | 5,128,000 | +4,544,000 | 1.28% | 799,968 |
| 2020-07-21 | 2020-07-17 | 0.161 | 584,000 | -2,524,000 | 0.15% | 94,024 |
| 2020-07-20 | 2020-07-16 | 0.183 | 3,108,000 | +128,000 | 0.78% | 568,764 |
| 2020-07-16 | 2020-07-14 | 0.170 | 2,980,000 | +944,000 | 0.74% | 506,600 |
| 2020-07-15 | 2020-07-13 | 0.159 | 2,036,000 | +1,452,000 | 0.51% | 323,724 |
| 2020-07-08 | 2020-07-06 | 0.167 | 584,000 | -2,904,000 | 0.15% | 97,528 |
| 2020-07-07 | 2020-07-03 | 0.182 | 3,488,000 | +304,000 | 0.87% | 634,816 |
| 2020-07-06 | 2020-07-02 | 0.180 | 3,184,000 | +2,600,000 | 0.80% | 573,120 |
| 2020-04-20 | 2020-04-16 | 0.199 | 584,000 | -9,256,000 | 0.15% | 116,216 |
| 2020-04-07 | 2020-04-03 | 0.165 | 9,840,000 | +160,000 | 2.46% | 1,623,600 |
| 2020-04-06 | 2020-04-02 | 0.160 | 9,680,000 | +200,000 | 2.42% | 1,548,800 |
| 2020-04-03 | 2020-04-01 | 0.160 | 9,480,000 | +8,896,000 | 2.37% | 1,516,800 |
| 2020-03-02 | 2020-02-27 | 0.201 | 584,000 | -300,000 | 0.15% | 117,384 |
| 2020-02-13 | 2020-02-11 | 0.187 | 884,000 | -628,000 | 0.22% | 165,308 |
| 2020-02-03 | 2020-01-30 | 0.140 | 1,512,000 | +300,000 | 0.38% | 211,680 |
| 2020-01-29 | 2020-01-22 | 0.142 | 1,212,000 | +116,000 | 0.30% | 172,104 |
| 2020-01-23 | 2020-01-21 | 0.135 | 1,096,000 | +144,000 | 0.27% | 147,960 |
| 2020-01-22 | 2020-01-20 | 0.133 | 952,000 | +68,000 | 0.24% | 126,616 |
| 2019-08-01 | 2019-07-30 | 0.195 | 884,000 | -100,000 | 0.22% | 172,380 |
| 2019-07-02 | 2019-06-27 | 0.205 | 984,000 | -56,000 | 0.25% | 201,720 |
| 2019-06-20 | 2019-06-18 | 0.212 | 1,040,000 | -40,000 | 0.26% | 220,480 |
| 2019-06-13 | 2019-06-11 | 0.201 | 1,080,000 | -8,000 | 0.27% | 217,080 |
| 2019-05-07 | 2019-05-03 | 0.229 | 1,088,000 | -40,000 | 0.27% | 249,152 |
| 2019-05-06 | 2019-05-02 | 0.244 | 1,128,000 | +40,000 | 0.28% | 275,232 |
| 2019-05-02 | 2019-04-29 | 0.189 | 1,088,000 | -16,000 | 0.27% | 205,632 |
| 2019-04-26 | 2019-04-24 | 0.170 | 1,104,000 | -88,000 | 0.28% | 187,680 |
| 2018-11-29 | 2018-11-27 | 0.193 | 1,192,000 | +40,000 | 0.30% | 230,056 |
| 2018-11-21 | 2018-11-19 | 0.152 | 1,152,000 | -260,000 | 0.29% | 175,104 |
| 2018-11-20 | 2018-11-16 | 0.152 | 1,412,000 | +156,000 | 0.35% | 214,624 |
| 2018-11-12 | 2018-11-08 | 0.169 | 1,256,000 | +104,000 | 0.31% | 212,264 |
| 2018-08-30 | 2018-08-28 | 0.250 | 1,152,000 | +4,000 | 0.29% | 288,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 1,148,000 | -200,000 | 0.29% | 419,020 |
| 2018-08-24 | 2018-08-22 | 0.400 | 1,348,000 | -300,000 | 0.34% | 539,200 |
| 2018-08-17 | 2018-08-15 | 0.300 | 1,648,000 | +4,000 | 0.41% | 494,400 |
| 2018-07-24 | 2018-07-20 | 0.370 | 1,644,000 | +8,000 | 0.41% | 608,280 |
| 2018-07-05 | 2018-07-03 | 0.410 | 1,636,000 | -8,000 | 0.41% | 670,760 |
| 2018-07-03 | 2018-06-28 | 0.405 | 1,644,000 | -216,000 | 0.41% | 665,820 |
| 2018-06-29 | 2018-06-27 | 0.400 | 1,860,000 | -20,000 | 0.46% | 744,000 |
| 2018-06-28 | 2018-06-26 | 0.445 | 1,880,000 | +100,000 | 0.47% | 836,600 |
| 2018-06-26 | 2018-06-22 | 0.520 | 1,780,000 | +1,580,000 | 0.45% | 925,600 |
| 2018-06-25 | 2018-06-21 | 0.520 | 200,000 | +52,000 | 0.05% | 104,000 |
| 2018-06-11 | 2018-06-07 | 0.460 | 148,000 | -28,000 | 0.04% | 68,080 |
| 2018-05-28 | 2018-05-24 | 0.470 | 176,000 | -196,000 | 0.04% | 82,720 |
| 2018-05-25 | 2018-05-23 | 0.465 | 372,000 | +12,000 | 0.09% | 172,980 |
| 2018-05-21 | 2018-05-17 | 0.520 | 360,000 | -8,000 | 0.09% | 187,200 |
| 2018-05-18 | 2018-05-16 | 0.580 | 368,000 | -4,000 | 0.09% | 213,440 |
| 2018-05-16 | 2018-05-14 | 0.540 | 372,000 | +188,000 | 0.09% | 200,880 |
| 2018-05-15 | 2018-05-11 | 0.530 | 184,000 | +8,000 | 0.05% | 97,520 |
| 2018-05-14 | 2018-05-10 | 0.560 | 176,000 | +72,000 | 0.04% | 98,560 |
| 2018-05-03 | 2018-04-30 | 0.480 | 104,000 | -400,000 | 0.03% | 49,920 |
| 2018-04-24 | 2018-04-20 | 0.480 | 504,000 | -8,000 | 0.13% | 241,920 |
| 2018-04-23 | 2018-04-19 | 0.510 | 512,000 | -8,000 | 0.13% | 261,120 |
| 2018-04-20 | 2018-04-18 | 0.480 | 520,000 | +8,000 | 0.13% | 249,600 |
| 2018-04-18 | 2018-04-16 | 0.490 | 512,000 | 0.13% | 250,880 |
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