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 | 0.510 | 1,390,000 | +0 | 0.10% | 708,900 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,390,000 | +0 | 0.10% | 695,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,390,000 | +0 | 0.10% | 736,700 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,390,000 | +0 | 0.10% | 764,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,390,000 | +0 | 0.10% | 764,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,390,000 | +0 | 0.10% | 695,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,390,000 | +0 | 0.10% | 708,900 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,390,000 | +0 | 0.10% | 688,050 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,390,000 | +0 | 0.10% | 736,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,390,000 | +0 | 0.10% | 792,300 |
| 2025-09-26 | 2025-09-24 | 0.550 | 1,390,000 | +0 | 0.10% | 764,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,390,000 | +0 | 0.10% | 681,100 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,390,000 | +0 | 0.10% | 667,200 |
| 2025-09-23 | 2025-09-19 | 0.480 | 1,390,000 | +0 | 0.10% | 667,200 |
| 2025-09-22 | 2025-09-18 | 0.475 | 1,390,000 | +0 | 0.10% | 660,250 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,390,000 | +0 | 0.10% | 625,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,390,000 | +0 | 0.10% | 625,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 1,390,000 | +0 | 0.10% | 528,200 |
| 2025-09-16 | 2025-09-12 | 0.415 | 1,390,000 | +0 | 0.10% | 576,850 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,390,000 | +0 | 0.10% | 569,900 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,390,000 | -70,000 | 0.10% | 569,900 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,460,000 | +70,000 | 0.11% | 569,400 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,390,000 | +100,000 | 0.10% | 322,480 |
| 2025-07-16 | 2025-07-14 | 0.255 | 1,290,000 | +100,000 | 0.09% | 328,950 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,190,000 | +160,000 | 0.09% | 303,450 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,030,000 | +500,000 | 0.08% | 309,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 530,000 | +160,000 | 0.04% | 222,600 |
| 2025-06-30 | 2025-06-26 | 0.345 | 370,000 | +40,000 | 0.03% | 127,650 |
| 2025-04-30 | 2025-04-28 | 0.530 | 330,000 | +40,000 | 0.02% | 174,900 |
| 2025-03-14 | 2025-03-12 | 0.790 | 290,000 | -100,000 | 0.02% | 229,100 |
| 2025-03-06 | 2025-03-04 | 0.680 | 390,000 | -5,000 | 0.03% | 265,200 |
| 2025-03-03 | 2025-02-27 | 0.570 | 395,000 | +90,000 | 0.03% | 225,150 |
| 2025-02-13 | 2025-02-11 | 0.600 | 305,000 | +15,000 | 0.02% | 183,000 |
| 2024-09-04 | 2024-09-02 | 0.690 | 290,000 | -25,000 | 0.02% | 200,100 |
| 2024-09-03 | 2024-08-30 | 0.690 | 315,000 | +25,000 | 0.02% | 217,350 |
| 2024-07-26 | 2024-07-24 | 70.500 | 290,000 | +287,100 | 0.02% | 20,445,000 |
| 2024-06-20 | 2024-06-18 | 73.400 | 2,900 | -100 | 0.02% | 212,860 |
| 2023-11-07 | 2023-11-03 | 61.000 | 3,000 | -500 | 0.02% | 183,000 |
| 2023-08-30 | 2023-08-28 | 43.600 | 3,500 | -3,000 | 0.03% | 152,600 |
| 2023-08-04 | 2023-08-02 | 60.000 | 6,500 | -500 | 0.05% | 390,000 |
| 2023-08-02 | 2023-07-31 | 64.500 | 7,000 | -200 | 0.05% | 451,500 |
| 2023-07-28 | 2023-07-26 | 59.900 | 7,200 | +1,000 | 0.05% | 431,280 |
| 2023-07-25 | 2023-07-21 | 72.800 | 6,200 | +1,000 | 0.05% | 451,360 |
| 2023-07-07 | 2023-07-05 | 57.200 | 5,200 | -300 | 0.04% | 297,440 |
| 2023-06-28 | 2023-06-26 | 48.000 | 5,500 | -2,800 | 0.04% | 264,000 |
| 2023-06-21 | 2023-06-19 | 46.500 | 8,300 | -900 | 0.06% | 385,950 |
| 2023-06-15 | 2023-06-13 | 46.100 | 9,200 | -500 | 0.07% | 424,120 |
| 2023-06-09 | 2023-06-07 | 35.100 | 9,700 | -4,000 | 0.08% | 340,470 |
| 2023-06-02 | 2023-05-31 | 25.800 | 13,700 | -1,000 | 0.11% | 353,460 |
| 2023-06-01 | 2023-05-30 | 24.100 | 14,700 | -1,000 | 0.12% | 354,270 |
| 2023-05-23 | 2023-05-19 | 20.100 | 15,700 | -500 | 0.13% | 315,570 |
| 2023-02-24 | 2023-02-22 | 8.800 | 16,200 | -600 | 0.13% | 142,560 |
| 2023-02-22 | 2023-02-20 | 7.900 | 16,800 | -300 | 0.14% | 132,720 |
| 2022-03-21 | 2022-03-17 | 1.720 | 17,100 | -200 | 0.17% | 29,412 |
| 2021-11-18 | 2021-11-16 | 2.500 | 17,300 | -1,000 | 0.17% | 43,250 |
| 2021-06-03 | 2021-06-01 | 3.200 | 18,300 | -100 | 0.18% | 58,560 |
| 2021-01-18 | 2021-01-14 | 3.050 | 18,400 | -2,000 | 0.18% | 56,120 |
| 2021-01-07 | 2021-01-05 | 3.150 | 20,400 | -22,300 | 0.20% | 64,260 |
| 2020-10-19 | 2020-10-15 | 3.800 | 42,700 | -100 | 0.43% | 162,260 |
| 2020-09-07 | 2020-09-03 | 4.550 | 42,800 | -6,000 | 0.43% | 194,740 |
| 2020-08-13 | 2020-08-11 | 4.200 | 48,800 | -2,000 | 0.49% | 204,960 |
| 2020-08-05 | 2020-08-03 | 0.047 | 50,800 | -5,029,200 | 0.51% | 2,388 |
| 2020-05-25 | 2020-05-21 | 0.073 | 5,080,000 | +586,154 | 0.51% | 373,270 |
| 2020-04-22 | 2020-04-20 | 0.067 | 4,493,846 | -17,692 | 0.51% | 299,720 |
| 2020-03-09 | 2020-03-05 | 0.073 | 4,511,538 | -88,462 | 0.51% | 331,500 |
| 2020-02-07 | 2020-02-05 | 0.075 | 4,600,000 | +61,923 | 0.52% | 343,200 |
| 2019-12-12 | 2019-12-10 | 0.080 | 4,538,077 | -8,846 | 0.51% | 364,230 |
| 2019-11-26 | 2019-11-22 | 0.078 | 4,546,923 | -26,539 | 0.51% | 354,660 |
| 2019-11-20 | 2019-11-18 | 0.077 | 4,573,462 | -2,653,846 | 0.52% | 351,560 |
| 2019-09-26 | 2019-09-24 | 0.085 | 7,227,308 | -840,384 | 0.82% | 612,750 |
| 2019-08-29 | 2019-08-27 | 0.110 | 8,067,692 | +949,140 | 0.91% | 888,896 |
| 2019-08-23 | 2019-08-21 | 0.110 | 7,118,552 | +163,914 | 0.91% | 784,320 |
| 2019-08-16 | 2019-08-14 | 0.106 | 6,954,638 | -195,136 | 0.89% | 739,530 |
| 2019-07-24 | 2019-07-22 | 0.097 | 7,149,774 | -7,805 | 0.92% | 696,160 |
| 2019-07-23 | 2019-07-19 | 0.102 | 7,157,579 | -156,109 | 0.92% | 733,600 |
| 2019-07-22 | 2019-07-18 | 0.102 | 7,313,688 | -7,805 | 0.94% | 749,600 |
| 2019-07-18 | 2019-07-16 | 0.101 | 7,321,493 | -23,417 | 0.94% | 741,020 |
| 2019-06-26 | 2019-06-24 | 0.104 | 7,344,910 | -468,325 | 0.94% | 762,210 |
| 2019-06-19 | 2019-06-17 | 0.105 | 7,813,235 | -78,055 | 1.00% | 820,820 |
| 2019-06-13 | 2019-06-11 | 0.106 | 7,891,290 | -15,610 | 1.01% | 839,130 |
| 2019-05-07 | 2019-05-03 | 0.160 | 7,906,900 | +960,651 | 1.01% | 1,268,405 |
| 2019-04-26 | 2019-04-24 | 0.169 | 6,946,249 | +150,856 | 1.01% | 1,175,080 |
| 2019-03-28 | 2019-03-26 | 0.176 | 6,795,393 | -47,999 | 0.99% | 1,199,110 |
| 2019-03-05 | 2019-03-01 | 0.128 | 6,843,392 | -342,856 | 1.00% | 878,240 |
| 2019-02-19 | 2019-02-15 | 0.124 | 7,186,248 | +68,571 | 1.05% | 890,800 |
| 2019-01-07 | 2019-01-03 | 0.127 | 7,117,677 | +54,857 | 1.04% | 903,060 |
| 2018-12-13 | 2018-12-11 | 0.137 | 7,062,820 | -13,714 | 1.03% | 968,200 |
| 2018-12-06 | 2018-12-04 | 0.146 | 7,076,534 | -41,143 | 1.03% | 1,032,000 |
| 2018-11-27 | 2018-11-23 | 0.171 | 7,117,677 | +671,479 | 1.04% | 1,214,893 |
| 2018-11-22 | 2018-11-20 | 0.163 | 6,446,198 | -62,102 | 1.04% | 1,048,380 |
| 2018-11-19 | 2018-11-15 | 0.153 | 6,508,300 | -124,204 | 1.05% | 995,600 |
| 2018-11-15 | 2018-11-13 | 0.129 | 6,632,504 | -12,420 | 1.07% | 854,400 |
| 2018-11-12 | 2018-11-08 | 0.127 | 6,644,924 | -6,211 | 1.07% | 845,300 |
| 2018-10-15 | 2018-10-11 | 0.127 | 6,651,135 | -12,420 | 1.07% | 846,090 |
| 2018-10-08 | 2018-10-04 | 0.153 | 6,663,555 | -49,682 | 1.07% | 1,019,350 |
| 2018-10-03 | 2018-09-28 | 0.145 | 6,713,237 | -130,414 | 1.08% | 972,900 |
| 2018-09-28 | 2018-09-26 | 0.153 | 6,843,651 | +18,630 | 1.10% | 1,046,900 |
| 2018-09-27 | 2018-09-24 | 0.166 | 6,825,021 | -62,102 | 1.10% | 1,131,970 |
| 2018-09-26 | 2018-09-21 | 0.192 | 6,887,123 | +621,021 | 1.11% | 1,319,710 |
| 2018-09-10 | 2018-09-06 | 0.142 | 6,266,102 | -117,994 | 1.01% | 887,920 |
| 2018-08-10 | 2018-08-08 | 0.151 | 6,384,096 | -347,771 | 1.03% | 966,320 |
| 2018-08-09 | 2018-08-07 | 0.156 | 6,731,867 | -211,148 | 1.08% | 1,051,480 |
| 2018-08-02 | 2018-07-31 | 0.190 | 6,943,015 | -186,306 | 1.12% | 1,319,240 |
| 2018-07-26 | 2018-07-24 | 0.200 | 7,129,321 | -12,420 | 1.15% | 1,423,520 |
| 2018-07-24 | 2018-07-20 | 0.209 | 7,141,741 | -683,123 | 1.15% | 1,495,000 |
| 2018-07-23 | 2018-07-19 | 0.201 | 7,824,864 | -43,472 | 1.26% | 1,575,000 |
| 2018-07-18 | 2018-07-16 | 0.198 | 7,868,336 | -55,892 | 1.27% | 1,558,410 |
| 2018-07-06 | 2018-07-04 | 0.224 | 7,924,228 | -12,420 | 1.28% | 1,773,640 |
| 2018-07-04 | 2018-06-29 | 0.221 | 7,936,648 | +1,242,042 | 1.28% | 1,750,860 |
| 2018-06-29 | 2018-06-27 | 0.216 | 6,694,606 | -167,676 | 1.08% | 1,444,520 |
| 2018-06-27 | 2018-06-25 | 0.242 | 6,862,282 | +229,778 | 1.11% | 1,657,500 |
| 2018-06-25 | 2018-06-21 | 0.250 | 6,632,504 | -434,715 | 1.07% | 1,655,400 |
| 2018-06-22 | 2018-06-20 | 0.259 | 7,067,219 | -18,630 | 1.14% | 1,832,180 |
| 2018-06-21 | 2018-06-19 | 0.262 | 7,085,849 | -217,358 | 1.14% | 1,859,830 |
| 2018-06-20 | 2018-06-15 | 0.295 | 7,303,207 | +385,033 | 1.18% | 2,152,080 |
| 2018-06-19 | 2018-06-14 | 0.317 | 6,918,174 | +211,147 | 1.11% | 2,194,580 |
| 2018-06-15 | 2018-06-13 | 0.277 | 6,707,027 | +167,676 | 1.08% | 1,857,600 |
| 2018-06-14 | 2018-06-12 | 0.253 | 6,539,351 | -279,459 | 1.05% | 1,653,210 |
| 2018-06-13 | 2018-06-11 | 0.227 | 6,818,810 | +12,420 | 1.10% | 1,548,180 |
| 2018-06-12 | 2018-06-08 | 0.225 | 6,806,390 | +6,210 | 1.10% | 1,534,400 |
| 2018-06-11 | 2018-06-07 | 0.224 | 6,800,180 | -366,402 | 1.10% | 1,522,050 |
| 2018-06-08 | 2018-06-06 | 0.225 | 7,166,582 | -12,420 | 1.15% | 1,615,600 |
| 2018-06-07 | 2018-06-05 | 0.229 | 7,179,002 | -6,211 | 1.16% | 1,641,520 |
| 2018-06-06 | 2018-06-04 | 0.230 | 7,185,213 | +242,198 | 1.16% | 1,654,510 |
| 2018-06-01 | 2018-05-30 | 0.221 | 6,943,015 | -416,084 | 1.12% | 1,531,660 |
| 2018-05-31 | 2018-05-29 | 0.232 | 7,359,099 | -397,453 | 1.19% | 1,706,400 |
| 2018-05-30 | 2018-05-28 | 0.250 | 7,756,552 | +6,210 | 1.25% | 1,935,950 |
| 2018-05-29 | 2018-05-25 | 0.258 | 7,750,342 | +248,409 | 1.25% | 1,996,800 |
| 2018-05-28 | 2018-05-24 | 0.256 | 7,501,933 | +124,204 | 1.21% | 1,920,720 |
| 2018-05-25 | 2018-05-23 | 0.269 | 7,377,729 | -24,841 | 1.19% | 1,983,960 |
| 2018-05-24 | 2018-05-21 | 0.279 | 7,402,570 | +37,261 | 1.19% | 2,062,160 |
| 2018-05-23 | 2018-05-18 | 0.272 | 7,365,309 | -422,294 | 1.19% | 2,004,340 |
| 2018-05-21 | 2018-05-17 | 0.288 | 7,787,603 | +267,039 | 1.25% | 2,244,660 |
| 2018-05-18 | 2018-05-16 | 0.304 | 7,520,564 | +409,874 | 1.21% | 2,288,790 |
| 2018-05-17 | 2018-05-15 | 0.328 | 7,110,690 | +366,402 | 1.14% | 2,335,800 |
| 2018-05-16 | 2018-05-14 | 0.348 | 6,744,288 | -198,727 | 1.09% | 2,345,760 |
| 2018-05-15 | 2018-05-11 | 0.335 | 6,943,015 | -571,339 | 1.12% | 2,325,440 |
| 2018-05-14 | 2018-05-10 | 0.357 | 7,514,354 | +80,733 | 1.21% | 2,686,200 |
| 2018-05-11 | 2018-05-09 | 0.375 | 7,433,621 | +422,294 | 1.20% | 2,789,010 |
| 2018-05-10 | 2018-05-08 | 0.385 | 7,011,327 | +1,757,490 | 1.13% | 2,698,310 |
| 2018-05-09 | 2018-05-07 | 0.531 | 5,253,837 | +4,080,107 | 0.85% | 2,791,800 |
| 2018-05-08 | 2018-05-04 | 0.644 | 1,173,730 | 0.19% | 756,000 |
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