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 | 0.940 | 156,000 | +0 | 0.08% | 146,640 |
| 2025-10-13 | 2025-10-09 | 0.970 | 156,000 | +0 | 0.08% | 151,320 |
| 2025-10-10 | 2025-10-08 | 0.900 | 156,000 | +0 | 0.08% | 140,400 |
| 2025-10-09 | 2025-10-06 | 0.890 | 156,000 | +0 | 0.08% | 138,840 |
| 2025-10-08 | 2025-10-03 | 0.910 | 156,000 | +0 | 0.08% | 141,960 |
| 2025-10-06 | 2025-10-02 | 0.910 | 156,000 | +0 | 0.08% | 141,960 |
| 2025-10-03 | 2025-09-30 | 0.910 | 156,000 | +0 | 0.08% | 141,960 |
| 2025-10-02 | 2025-09-29 | 0.920 | 156,000 | +0 | 0.08% | 143,520 |
| 2025-09-30 | 2025-09-26 | 0.980 | 156,000 | +0 | 0.08% | 152,880 |
| 2025-09-29 | 2025-09-25 | 0.980 | 156,000 | +0 | 0.08% | 152,880 |
| 2025-09-26 | 2025-09-24 | 0.990 | 156,000 | +0 | 0.08% | 154,440 |
| 2025-09-25 | 2025-09-23 | 0.940 | 156,000 | +0 | 0.08% | 146,640 |
| 2025-09-24 | 2025-09-22 | 0.960 | 156,000 | +0 | 0.08% | 149,760 |
| 2025-09-23 | 2025-09-19 | 0.990 | 156,000 | +0 | 0.08% | 154,440 |
| 2025-09-22 | 2025-09-18 | 0.990 | 156,000 | +8,000 | 0.08% | 154,440 |
| 2025-08-27 | 2025-08-25 | 0.970 | 148,000 | -10,000 | 0.07% | 143,560 |
| 2025-05-30 | 2025-05-28 | 0.880 | 158,000 | -6,000 | 0.08% | 139,040 |
| 2025-05-29 | 2025-05-27 | 1.335 | 164,000 | -18,000 | 0.08% | 218,931 |
| 2025-05-28 | 2025-05-26 | 1.310 | 182,000 | +23,596 | 0.09% | 238,502 |
| 2025-05-09 | 2025-05-07 | 1.225 | 158,404 | -32,660 | 0.10% | 194,000 |
| 2025-05-08 | 2025-05-06 | 1.225 | 191,064 | +1,633 | 0.12% | 234,000 |
| 2025-05-07 | 2025-05-02 | 1.347 | 189,431 | +19,596 | 0.12% | 255,200 |
| 2025-05-06 | 2025-04-30 | 1.335 | 169,835 | +4,899 | 0.10% | 226,720 |
| 2025-05-02 | 2025-04-29 | 1.298 | 164,936 | -32,660 | 0.10% | 214,120 |
| 2025-04-30 | 2025-04-28 | 1.347 | 197,596 | -44,092 | 0.12% | 266,200 |
| 2025-04-29 | 2025-04-25 | 1.396 | 241,688 | +4,899 | 0.15% | 337,440 |
| 2025-04-28 | 2025-04-24 | 1.470 | 236,789 | +6,532 | 0.15% | 348,000 |
| 2025-04-25 | 2025-04-23 | 1.470 | 230,257 | +31,028 | 0.14% | 338,400 |
| 2025-04-24 | 2025-04-22 | 1.396 | 199,229 | +27,761 | 0.12% | 278,160 |
| 2025-04-23 | 2025-04-17 | 1.335 | 171,468 | -8,165 | 0.11% | 228,900 |
| 2025-04-11 | 2025-04-09 | 1.237 | 179,633 | -14,697 | 0.11% | 222,200 |
| 2025-03-31 | 2025-03-27 | 1.531 | 194,330 | +16,330 | 0.12% | 297,500 |
| 2025-03-28 | 2025-03-26 | 1.690 | 178,000 | +40,826 | 0.11% | 300,840 |
| 2025-03-27 | 2025-03-25 | 1.715 | 137,174 | -34,294 | 0.08% | 235,199 |
| 2025-03-24 | 2025-03-20 | 1.715 | 171,468 | -14,697 | 0.11% | 294,000 |
| 2024-09-04 | 2024-09-02 | 1.291 | 186,165 | +18,432 | 0.11% | 240,402 |
| 2024-09-02 | 2024-08-29 | 1.359 | 167,733 | +11,771 | 0.11% | 228,000 |
| 2024-08-30 | 2024-08-28 | 1.386 | 155,962 | -1,472 | 0.11% | 216,240 |
| 2024-08-29 | 2024-08-27 | 1.427 | 157,434 | +14,714 | 0.11% | 224,701 |
| 2024-08-27 | 2024-08-23 | 1.441 | 142,720 | +1,471 | 0.10% | 205,640 |
| 2024-05-29 | 2024-05-27 | 1.473 | 141,249 | +8,309 | 0.10% | 208,080 |
| 2023-06-05 | 2023-06-01 | 1.220 | 132,940 | +10,226 | 0.10% | 162,240 |
| 2023-03-17 | 2023-03-15 | 1.158 | 122,714 | -12,783 | 0.10% | 142,080 |
| 2022-04-26 | 2022-04-22 | 0.845 | 135,497 | -1,278 | 0.11% | 114,480 |
| 2021-10-22 | 2021-10-20 | 0.986 | 136,775 | -2,556 | 0.11% | 134,820 |
| 2021-09-20 | 2021-09-16 | 0.986 | 139,331 | -1,279 | 0.11% | 137,340 |
| 2021-03-23 | 2021-03-19 | 0.814 | 140,610 | -6,391 | 0.11% | 114,400 |
| 2021-02-05 | 2021-02-03 | 0.751 | 147,001 | -1,278 | 0.11% | 110,400 |
| 2021-01-22 | 2021-01-20 | 0.720 | 148,279 | -393,707 | 0.12% | 106,720 |
| 2020-11-05 | 2020-11-03 | 0.861 | 541,986 | -1,279 | 0.42% | 466,400 |
| 2020-07-03 | 2020-06-30 | 0.728 | 543,265 | -12,782 | 0.43% | 395,250 |
| 2020-06-19 | 2020-06-17 | 0.774 | 556,047 | -1,279 | 0.43% | 430,650 |
| 2020-03-06 | 2020-03-04 | 0.814 | 557,326 | -95,870 | 0.44% | 453,440 |
| 2020-02-21 | 2020-02-19 | 0.720 | 653,196 | -51,131 | 0.51% | 470,120 |
| 2020-02-04 | 2020-01-31 | 0.759 | 704,327 | -89,478 | 0.55% | 534,470 |
| 2020-01-20 | 2020-01-16 | 0.735 | 793,805 | -19,174 | 0.62% | 583,740 |
| 2019-11-25 | 2019-11-21 | 0.728 | 812,979 | -19,175 | 0.64% | 591,480 |
| 2019-07-03 | 2019-06-28 | 1.080 | 832,154 | -1,278 | 0.65% | 898,380 |
| 2019-04-15 | 2019-04-11 | 1.283 | 833,432 | -1,278 | 0.65% | 1,069,280 |
| 2019-02-27 | 2019-02-25 | 1.236 | 834,710 | -1,278 | 0.65% | 1,031,740 |
| 2019-01-29 | 2019-01-25 | 1.048 | 835,988 | +44,739 | 0.65% | 876,360 |
| 2019-01-11 | 2019-01-09 | 1.205 | 791,249 | -63,913 | 0.62% | 953,260 |
| 2018-11-28 | 2018-11-26 | 1.236 | 855,162 | +81,809 | 0.67% | 1,057,020 |
| 2018-11-12 | 2018-11-08 | 1.299 | 773,353 | -38,348 | 0.60% | 1,004,300 |
| 2018-11-09 | 2018-11-07 | 1.236 | 811,701 | -30,679 | 0.63% | 1,003,300 |
| 2018-10-30 | 2018-10-26 | 1.127 | 842,380 | -10,226 | 0.66% | 948,960 |
| 2018-10-15 | 2018-10-11 | 1.173 | 852,606 | -11,504 | 0.67% | 1,000,500 |
| 2018-09-18 | 2018-09-14 | 1.205 | 864,110 | -5,113 | 0.68% | 1,041,040 |
| 2018-09-07 | 2018-09-05 | 1.236 | 869,223 | -268,437 | 0.68% | 1,074,400 |
| 2018-08-31 | 2018-08-29 | 1.283 | 1,137,660 | +5,113 | 0.89% | 1,459,600 |
| 2018-08-30 | 2018-08-28 | 1.158 | 1,132,547 | +5,113 | 0.89% | 1,311,280 |
| 2018-08-28 | 2018-08-24 | 1.267 | 1,127,434 | +16,618 | 0.88% | 1,428,840 |
| 2018-08-10 | 2018-08-08 | 1.377 | 1,110,816 | +12,782 | 0.87% | 1,529,440 |
| 2018-08-09 | 2018-08-07 | 1.471 | 1,098,034 | +19,174 | 0.86% | 1,614,921 |
| 2018-08-08 | 2018-08-06 | 1.408 | 1,078,860 | -35,791 | 0.84% | 1,519,201 |
| 2018-08-07 | 2018-08-03 | 1.424 | 1,114,651 | +38,348 | 0.87% | 1,587,040 |
| 2018-07-24 | 2018-07-20 | 1.643 | 1,076,303 | +3,835 | 0.84% | 1,768,200 |
| 2018-07-23 | 2018-07-19 | 1.612 | 1,072,468 | +31,957 | 0.84% | 1,728,340 |
| 2018-07-16 | 2018-07-12 | 1.565 | 1,040,511 | +10,226 | 0.81% | 1,627,999 |
| 2018-07-12 | 2018-07-10 | 1.612 | 1,030,285 | -12,783 | 0.81% | 1,660,359 |
| 2018-07-10 | 2018-07-06 | 1.643 | 1,043,068 | -7,670 | 0.82% | 1,713,600 |
| 2018-07-05 | 2018-07-03 | 1.768 | 1,050,738 | +2,557 | 0.82% | 1,857,721 |
| 2018-07-04 | 2018-06-29 | 1.784 | 1,048,181 | -5,113 | 0.82% | 1,869,600 |
| 2018-07-03 | 2018-06-28 | 1.768 | 1,053,294 | -2,557 | 0.82% | 1,862,240 |
| 2018-06-29 | 2018-06-27 | 1.815 | 1,055,851 | -53,687 | 0.83% | 1,916,320 |
| 2018-06-28 | 2018-06-26 | 1.878 | 1,109,538 | +375,811 | 0.87% | 2,083,200 |
| 2018-06-27 | 2018-06-25 | 1.940 | 733,727 | +7,670 | 0.57% | 1,423,520 |
| 2018-06-26 | 2018-06-22 | 2.003 | 726,057 | +3,835 | 0.57% | 1,454,080 |
| 2018-06-25 | 2018-06-21 | 2.018 | 722,222 | -1,279 | 0.56% | 1,457,699 |
| 2018-06-22 | 2018-06-20 | 2.050 | 723,501 | -1,278 | 0.57% | 1,482,921 |
| 2018-06-21 | 2018-06-19 | 2.065 | 724,779 | +100,983 | 0.57% | 1,496,880 |
| 2018-06-20 | 2018-06-15 | 2.144 | 623,796 | +6,392 | 0.49% | 1,337,121 |
| 2018-06-19 | 2018-06-14 | 2.190 | 617,404 | +144,444 | 0.48% | 1,352,399 |
| 2018-06-15 | 2018-06-13 | 2.159 | 472,960 | +43,461 | 0.37% | 1,021,200 |
| 2018-06-14 | 2018-06-12 | 2.206 | 429,499 | -5,113 | 0.34% | 947,521 |
| 2018-06-13 | 2018-06-11 | 2.159 | 434,612 | -66,470 | 0.34% | 938,401 |
| 2018-06-11 | 2018-06-07 | 2.175 | 501,082 | -15,339 | 0.39% | 1,089,761 |
| 2018-06-08 | 2018-06-06 | 2.144 | 516,421 | +21,731 | 0.40% | 1,106,960 |
| 2018-06-07 | 2018-06-05 | 2.175 | 494,690 | -21,731 | 0.39% | 1,075,859 |
| 2018-06-06 | 2018-06-04 | 2.237 | 516,421 | +10,226 | 0.40% | 1,155,440 |
| 2018-06-05 | 2018-06-01 | 2.159 | 506,195 | 0.40% | 1,092,960 |
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