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 | 0.196 | 4,410,000 | +0 | 0.63% | 864,360 |
| 2025-10-13 | 2025-10-09 | 0.195 | 4,410,000 | +0 | 0.63% | 859,950 |
| 2025-10-10 | 2025-10-08 | 0.200 | 4,410,000 | -50,000 | 0.63% | 882,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 4,460,000 | +70,000 | 0.63% | 878,620 |
| 2025-10-08 | 2025-10-03 | 0.216 | 4,390,000 | +210,000 | 0.62% | 948,240 |
| 2025-10-06 | 2025-10-02 | 0.210 | 4,180,000 | -80,000 | 0.59% | 877,800 |
| 2025-10-03 | 2025-09-30 | 0.163 | 4,260,000 | -420,000 | 0.60% | 694,380 |
| 2025-10-02 | 2025-09-29 | 0.170 | 4,680,000 | +250,000 | 0.66% | 795,600 |
| 2025-09-30 | 2025-09-26 | 0.193 | 4,430,000 | +530,000 | 0.63% | 854,990 |
| 2025-09-16 | 2025-09-12 | 0.120 | 3,900,000 | +100,000 | 0.55% | 468,000 |
| 2025-09-12 | 2025-09-10 | 0.126 | 3,800,000 | +30,000 | 0.54% | 478,800 |
| 2025-09-09 | 2025-09-05 | 0.131 | 3,770,000 | +15,000 | 0.53% | 493,870 |
| 2025-08-19 | 2025-08-15 | 0.141 | 3,755,000 | -5,000 | 0.53% | 529,455 |
| 2025-06-20 | 2025-06-18 | 0.129 | 3,760,000 | -5,000 | 0.53% | 485,040 |
| 2025-06-09 | 2025-06-05 | 0.121 | 3,765,000 | +80,000 | 0.53% | 455,565 |
| 2025-05-16 | 2025-05-14 | 0.150 | 3,685,000 | +225,000 | 0.52% | 552,750 |
| 2025-03-07 | 2025-03-05 | 0.186 | 3,460,000 | -5,000 | 0.49% | 643,560 |
| 2025-02-28 | 2025-02-26 | 0.235 | 3,465,000 | +130,000 | 0.49% | 814,275 |
| 2025-02-27 | 2025-02-25 | 0.229 | 3,335,000 | +400,000 | 0.47% | 763,715 |
| 2025-02-26 | 2025-02-24 | 0.239 | 2,935,000 | -25,000 | 0.42% | 701,465 |
| 2025-02-25 | 2025-02-21 | 0.209 | 2,960,000 | +175,000 | 0.42% | 618,640 |
| 2025-02-21 | 2025-02-19 | 0.173 | 2,785,000 | +10,000 | 0.39% | 481,805 |
| 2025-02-20 | 2025-02-18 | 0.150 | 2,775,000 | -30,000 | 0.39% | 416,250 |
| 2025-02-18 | 2025-02-14 | 0.154 | 2,805,000 | -25,000 | 0.40% | 431,970 |
| 2025-02-17 | 2025-02-13 | 0.154 | 2,830,000 | -30,000 | 0.40% | 435,820 |
| 2025-01-07 | 2025-01-03 | 0.160 | 2,860,000 | +110,000 | 0.41% | 457,600 |
| 2024-12-18 | 2024-12-16 | 0.141 | 2,750,000 | -10,000 | 0.39% | 387,750 |
| 2024-11-22 | 2024-11-20 | 0.150 | 2,760,000 | -5,000 | 0.39% | 414,000 |
| 2024-11-20 | 2024-11-18 | 0.160 | 2,765,000 | -5,000 | 0.39% | 442,400 |
| 2024-11-14 | 2024-11-12 | 0.190 | 2,770,000 | +5,000 | 0.39% | 526,300 |
| 2024-11-12 | 2024-11-08 | 0.206 | 2,765,000 | -95,000 | 0.39% | 569,590 |
| 2024-11-06 | 2024-11-04 | 0.201 | 2,860,000 | +5,000 | 0.41% | 574,860 |
| 2024-10-31 | 2024-10-29 | 0.229 | 2,855,000 | -35,000 | 0.40% | 653,795 |
| 2024-10-28 | 2024-10-24 | 0.228 | 2,890,000 | +5,000 | 0.41% | 658,920 |
| 2024-10-24 | 2024-10-22 | 0.232 | 2,885,000 | +10,000 | 0.41% | 669,320 |
| 2024-10-23 | 2024-10-21 | 0.235 | 2,875,000 | +395,000 | 0.41% | 675,625 |
| 2024-10-22 | 2024-10-18 | 0.270 | 2,480,000 | -10,000 | 0.35% | 669,600 |
| 2024-10-21 | 2024-10-17 | 0.265 | 2,490,000 | -50,000 | 0.35% | 659,850 |
| 2024-10-18 | 2024-10-16 | 0.270 | 2,540,000 | +20,000 | 0.36% | 685,800 |
| 2024-10-17 | 2024-10-15 | 0.285 | 2,520,000 | -50,000 | 0.36% | 718,200 |
| 2024-10-16 | 2024-10-14 | 0.285 | 2,570,000 | -80,000 | 0.36% | 732,450 |
| 2024-10-15 | 2024-10-10 | 0.245 | 2,650,000 | -185,000 | 0.38% | 649,250 |
| 2024-10-14 | 2024-10-09 | 0.265 | 2,835,000 | +180,000 | 0.40% | 751,275 |
| 2024-10-10 | 2024-10-08 | 0.350 | 2,655,000 | -70,000 | 0.38% | 929,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 2,725,000 | +1,500,000 | 0.39% | 1,253,500 |
| 2024-10-08 | 2024-10-04 | 0.177 | 1,225,000 | +575,000 | 0.17% | 216,825 |
| 2024-06-24 | 2024-06-20 | 0.170 | 650,000 | +50,000 | 0.09% | 110,500 |
| 2024-06-21 | 2024-06-19 | 0.159 | 600,000 | -5,000 | 0.09% | 95,400 |
| 2024-06-04 | 2024-05-31 | 0.144 | 605,000 | +60,000 | 0.09% | 87,120 |
| 2023-06-23 | 2023-06-20 | 0.168 | 545,000 | +6,931 | 0.08% | 91,635 |
| 2023-02-01 | 2023-01-30 | 0.253 | 538,069 | -4,937 | 0.08% | 136,250 |
| 2023-01-13 | 2023-01-11 | 0.309 | 543,006 | +4,937 | 0.08% | 167,750 |
| 2022-08-22 | 2022-08-18 | 0.226 | 538,069 | +7,582 | 0.08% | 121,614 |
| 2022-06-20 | 2022-06-16 | 0.249 | 530,487 | +4,540 | 0.08% | 131,929 |
| 2022-06-10 | 2022-06-08 | 0.269 | 525,947 | -4,825 | 0.08% | 141,700 |
| 2022-03-16 | 2022-03-14 | 0.285 | 530,772 | +4,825 | 0.08% | 151,250 |
| 2021-09-21 | 2021-09-17 | 0.321 | 525,947 | -4,825 | 0.08% | 168,950 |
| 2021-09-20 | 2021-09-16 | 0.321 | 530,772 | -4,826 | 0.08% | 170,500 |
| 2021-09-14 | 2021-09-10 | 0.357 | 535,598 | +48,252 | 0.08% | 191,475 |
| 2021-09-09 | 2021-09-07 | 0.352 | 487,346 | +57,903 | 0.07% | 171,700 |
| 2021-09-08 | 2021-09-06 | 0.347 | 429,443 | +9,650 | 0.06% | 149,075 |
| 2021-08-20 | 2021-08-18 | 0.329 | 419,793 | +3,932 | 0.06% | 138,320 |
| 2021-06-02 | 2021-05-31 | 0.329 | 415,861 | -4,780 | 0.06% | 137,025 |
| 2021-04-28 | 2021-04-26 | 0.356 | 420,641 | -4,780 | 0.06% | 149,600 |
| 2021-04-12 | 2021-04-08 | 0.345 | 425,421 | -28,681 | 0.06% | 146,850 |
| 2021-02-25 | 2021-02-23 | 0.382 | 454,102 | -4,780 | 0.07% | 173,375 |
| 2021-01-28 | 2021-01-26 | 0.418 | 458,882 | -4,780 | 0.07% | 192,000 |
| 2021-01-22 | 2021-01-20 | 0.429 | 463,662 | -4,780 | 0.07% | 198,850 |
| 2021-01-13 | 2021-01-11 | 0.408 | 468,442 | -4,780 | 0.07% | 191,100 |
| 2020-12-08 | 2020-12-04 | 0.340 | 473,222 | -4,780 | 0.07% | 160,875 |
| 2020-09-21 | 2020-09-17 | 0.288 | 478,002 | -95,600 | 0.07% | 137,500 |
| 2020-09-03 | 2020-09-01 | 0.377 | 573,602 | -4,780 | 0.09% | 216,000 |
| 2020-07-29 | 2020-07-27 | 0.434 | 578,382 | -95,600 | 0.09% | 251,075 |
| 2020-04-17 | 2020-04-15 | 0.356 | 673,982 | +4,780 | 0.10% | 239,700 |
| 2020-03-27 | 2020-03-25 | 0.413 | 669,202 | -71,700 | 0.10% | 276,500 |
| 2020-02-19 | 2020-02-17 | 0.429 | 740,902 | +9,560 | 0.11% | 317,750 |
| 2020-02-05 | 2020-02-03 | 0.424 | 731,342 | +9,560 | 0.11% | 309,825 |
| 2019-11-27 | 2019-11-25 | 0.465 | 721,782 | -4,780 | 0.11% | 335,975 |
| 2019-11-15 | 2019-11-13 | 0.513 | 726,562 | -4,780 | 0.11% | 372,400 |
| 2019-09-25 | 2019-09-23 | 0.544 | 731,342 | +14,340 | 0.11% | 397,800 |
| 2019-09-16 | 2019-09-12 | 0.586 | 717,002 | +19,120 | 0.11% | 420,000 |
| 2019-09-10 | 2019-09-06 | 0.429 | 697,882 | +124,280 | 0.10% | 299,300 |
| 2019-07-26 | 2019-07-24 | 0.565 | 573,602 | +47,800 | 0.09% | 324,000 |
| 2019-07-10 | 2019-07-08 | 0.586 | 525,802 | -4,780 | 0.08% | 308,000 |
| 2019-07-05 | 2019-07-03 | 0.513 | 530,582 | +28,680 | 0.08% | 271,950 |
| 2019-06-26 | 2019-06-24 | 0.507 | 501,902 | +19,120 | 0.07% | 254,625 |
| 2019-06-24 | 2019-06-20 | 0.523 | 482,782 | +47,801 | 0.07% | 252,500 |
| 2019-06-21 | 2019-06-19 | 0.523 | 434,981 | -4,780 | 0.06% | 227,500 |
| 2019-06-19 | 2019-06-17 | 0.596 | 439,761 | -4,780 | 0.07% | 262,200 |
| 2019-06-12 | 2019-06-10 | 0.554 | 444,541 | -4,780 | 0.07% | 246,450 |
| 2019-05-21 | 2019-05-17 | 0.638 | 449,321 | -76,481 | 0.07% | 286,700 |
| 2019-05-20 | 2019-05-16 | 0.649 | 525,802 | +76,481 | 0.08% | 341,000 |
| 2019-05-17 | 2019-05-15 | 0.628 | 449,321 | -28,681 | 0.07% | 282,000 |
| 2019-05-14 | 2019-05-09 | 0.507 | 478,002 | -95,600 | 0.07% | 242,500 |
| 2019-05-07 | 2019-05-03 | 0.523 | 573,602 | -66,920 | 0.09% | 300,000 |
| 2019-05-03 | 2019-04-30 | 0.492 | 640,522 | +66,920 | 0.09% | 314,900 |
| 2019-04-25 | 2019-04-23 | 0.439 | 573,602 | -4,780 | 0.09% | 252,000 |
| 2019-04-23 | 2019-04-17 | 0.450 | 578,382 | -4,780 | 0.09% | 260,150 |
| 2019-04-17 | 2019-04-15 | 0.434 | 583,162 | +38,240 | 0.09% | 253,150 |
| 2019-04-02 | 2019-03-29 | 0.455 | 544,922 | -4,780 | 0.08% | 247,950 |
| 2019-03-29 | 2019-03-27 | 0.471 | 549,702 | +47,800 | 0.08% | 258,750 |
| 2019-03-28 | 2019-03-26 | 0.434 | 501,902 | +47,800 | 0.07% | 217,875 |
| 2019-03-14 | 2019-03-12 | 0.445 | 454,102 | -559,261 | 0.07% | 201,875 |
| 2019-03-13 | 2019-03-11 | 0.418 | 1,013,363 | -19,120 | 0.15% | 424,000 |
| 2019-03-08 | 2019-03-06 | 0.340 | 1,032,483 | +66,920 | 0.15% | 351,000 |
| 2019-03-01 | 2019-02-27 | 0.282 | 965,563 | +14,340 | 0.14% | 272,700 |
| 2019-01-08 | 2019-01-04 | 0.293 | 951,223 | -47,800 | 0.14% | 278,600 |
| 2018-12-18 | 2018-12-14 | 0.272 | 999,023 | -9,560 | 0.15% | 271,700 |
| 2018-12-17 | 2018-12-13 | 0.272 | 1,008,583 | -66,921 | 0.15% | 274,300 |
| 2018-12-06 | 2018-12-04 | 0.282 | 1,075,504 | +71,701 | 0.16% | 303,750 |
| 2018-11-19 | 2018-11-15 | 0.345 | 1,003,803 | +66,920 | 0.15% | 346,500 |
| 2018-11-15 | 2018-11-13 | 0.309 | 936,883 | +478,001 | 0.14% | 289,100 |
| 2018-09-13 | 2018-09-11 | 0.335 | 458,882 | -4,780 | 0.07% | 153,600 |
| 2018-09-06 | 2018-09-04 | 0.340 | 463,662 | -33,460 | 0.07% | 157,625 |
| 2018-08-20 | 2018-08-16 | 0.361 | 497,122 | -9,560 | 0.07% | 179,400 |
| 2018-08-16 | 2018-08-14 | 0.371 | 506,682 | -4,780 | 0.08% | 188,150 |
| 2018-07-25 | 2018-07-23 | 0.392 | 511,462 | -4,780 | 0.08% | 200,625 |
| 2018-07-19 | 2018-07-17 | 0.350 | 516,242 | +19,120 | 0.08% | 180,900 |
| 2018-07-18 | 2018-07-16 | 0.377 | 497,122 | +19,120 | 0.07% | 187,200 |
| 2018-07-17 | 2018-07-13 | 0.413 | 478,002 | +14,340 | 0.07% | 197,500 |
| 2018-07-10 | 2018-07-06 | 0.471 | 463,662 | -4,780 | 0.07% | 218,250 |
| 2018-07-09 | 2018-07-05 | 0.455 | 468,442 | -14,340 | 0.07% | 213,150 |
| 2018-07-06 | 2018-07-04 | 0.465 | 482,782 | -76,480 | 0.07% | 224,725 |
| 2018-07-05 | 2018-07-03 | 0.481 | 559,262 | +76,480 | 0.08% | 269,100 |
| 2018-07-03 | 2018-06-28 | 0.502 | 482,782 | -4,780 | 0.07% | 242,400 |
| 2018-06-28 | 2018-06-26 | 0.507 | 487,562 | -47,800 | 0.07% | 247,350 |
| 2018-06-19 | 2018-06-14 | 0.554 | 535,362 | -38,240 | 0.08% | 296,800 |
| 2018-06-15 | 2018-06-13 | 0.586 | 573,602 | +38,240 | 0.09% | 336,000 |
| 2018-06-14 | 2018-06-12 | 0.533 | 535,362 | -291,581 | 0.08% | 285,600 |
| 2018-06-13 | 2018-06-11 | 0.523 | 826,943 | -9,560 | 0.12% | 432,500 |
| 2018-06-12 | 2018-06-08 | 0.544 | 836,503 | +4,780 | 0.12% | 455,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 831,723 | -19,120 | 0.12% | 443,700 |
| 2018-06-08 | 2018-06-06 | 0.523 | 850,843 | -62,140 | 0.13% | 445,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 912,983 | +43,020 | 0.14% | 496,600 |
| 2018-06-06 | 2018-06-04 | 0.554 | 869,963 | -9,560 | 0.13% | 482,300 |
| 2018-06-05 | 2018-06-01 | 0.544 | 879,523 | -4,780 | 0.13% | 478,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 884,303 | -57,360 | 0.13% | 518,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 941,663 | 0.14% | 591,000 |
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