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 | 0.385 | 2,220,000 | +0 | 0.18% | 854,700 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,220,000 | +0 | 0.18% | 865,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 2,220,000 | +0 | 0.18% | 899,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 2,220,000 | +0 | 0.18% | 854,700 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,220,000 | +0 | 0.18% | 854,700 |
| 2025-10-06 | 2025-10-02 | 0.425 | 2,220,000 | +10,000 | 0.18% | 943,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,210,000 | -10,000 | 0.18% | 928,200 |
| 2025-09-30 | 2025-09-26 | 0.370 | 2,220,000 | -150,000 | 0.18% | 821,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,370,000 | +10,000 | 0.20% | 805,800 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,360,000 | +30,000 | 0.20% | 743,400 |
| 2025-09-23 | 2025-09-19 | 0.355 | 2,330,000 | -390,000 | 0.19% | 827,150 |
| 2025-09-19 | 2025-09-17 | 0.215 | 2,720,000 | -10,000 | 0.23% | 584,800 |
| 2025-09-11 | 2025-09-09 | 0.237 | 2,730,000 | -110,000 | 0.23% | 647,010 |
| 2025-09-08 | 2025-09-04 | 0.160 | 2,840,000 | -10,000 | 0.24% | 454,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 2,850,000 | -100,000 | 0.24% | 456,000 |
| 2025-08-27 | 2025-08-25 | 0.172 | 2,950,000 | -110,000 | 0.25% | 507,400 |
| 2025-08-20 | 2025-08-18 | 0.146 | 3,060,000 | -240,000 | 0.26% | 446,760 |
| 2025-08-19 | 2025-08-15 | 0.146 | 3,300,000 | +20,000 | 0.27% | 481,800 |
| 2025-08-18 | 2025-08-14 | 0.150 | 3,280,000 | -2,200,000 | 0.27% | 492,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 5,480,000 | +2,250,000 | 0.46% | 1,074,080 |
| 2025-08-14 | 2025-08-12 | 0.109 | 3,230,000 | +120,000 | 0.27% | 352,070 |
| 2025-01-07 | 2025-01-03 | 0.126 | 3,110,000 | +10,000 | 0.26% | 391,860 |
| 2024-10-22 | 2024-10-18 | 0.160 | 3,100,000 | -40,000 | 0.26% | 496,000 |
| 2024-10-16 | 2024-10-14 | 0.180 | 3,140,000 | +30,000 | 0.26% | 565,200 |
| 2024-10-10 | 2024-10-08 | 0.250 | 3,110,000 | +40,000 | 0.26% | 777,500 |
| 2024-09-23 | 2024-09-19 | 0.155 | 3,070,000 | +10,000 | 0.26% | 475,850 |
| 2023-01-09 | 2023-01-05 | 0.200 | 3,060,000 | +10,000 | 0.26% | 612,000 |
| 2022-12-12 | 2022-12-08 | 0.192 | 3,050,000 | -20,000 | 0.25% | 585,600 |
| 2022-07-08 | 2022-07-06 | 0.217 | 3,070,000 | -10,000 | 0.26% | 666,190 |
| 2022-07-06 | 2022-07-04 | 0.200 | 3,080,000 | +40,000 | 0.26% | 616,000 |
| 2022-06-27 | 2022-06-23 | 0.230 | 3,040,000 | -50,000 | 0.25% | 699,200 |
| 2022-06-24 | 2022-06-22 | 0.250 | 3,090,000 | +150,000 | 0.26% | 772,500 |
| 2022-05-11 | 2022-05-06 | 0.225 | 2,940,000 | +10,000 | 0.24% | 661,500 |
| 2022-05-04 | 2022-04-29 | 0.204 | 2,930,000 | +10,000 | 0.24% | 597,720 |
| 2022-03-29 | 2022-03-25 | 0.204 | 2,920,000 | +10,000 | 0.24% | 595,680 |
| 2022-01-14 | 2022-01-12 | 0.224 | 2,910,000 | +10,000 | 0.24% | 651,840 |
| 2021-12-23 | 2021-12-21 | 0.250 | 2,900,000 | +10,000 | 0.24% | 725,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 2,890,000 | -10,000 | 0.24% | 722,500 |
| 2021-11-18 | 2021-11-16 | 0.280 | 2,900,000 | +10,000 | 0.24% | 812,000 |
| 2021-11-02 | 2021-10-29 | 0.265 | 2,890,000 | +10,000 | 0.24% | 765,850 |
| 2021-09-02 | 2021-08-31 | 0.360 | 2,880,000 | +10,000 | 0.24% | 1,036,800 |
| 2021-08-26 | 2021-08-24 | 0.350 | 2,870,000 | +10,000 | 0.24% | 1,004,500 |
| 2021-08-16 | 2021-08-12 | 0.410 | 2,860,000 | -100,000 | 0.24% | 1,172,600 |
| 2021-08-11 | 2021-08-09 | 0.420 | 2,960,000 | -90,000 | 0.25% | 1,243,200 |
| 2021-08-10 | 2021-08-06 | 0.400 | 3,050,000 | +20,000 | 0.25% | 1,220,000 |
| 2021-08-05 | 2021-08-03 | 0.400 | 3,030,000 | +100,000 | 0.25% | 1,212,000 |
| 2021-08-04 | 2021-08-02 | 0.410 | 2,930,000 | -170,000 | 0.24% | 1,201,300 |
| 2021-08-02 | 2021-07-29 | 0.440 | 3,100,000 | +100,000 | 0.26% | 1,364,000 |
| 2021-07-30 | 2021-07-28 | 0.380 | 3,000,000 | -400,000 | 0.25% | 1,140,000 |
| 2021-07-29 | 2021-07-27 | 0.425 | 3,400,000 | +50,000 | 0.28% | 1,445,000 |
| 2021-07-28 | 2021-07-26 | 0.460 | 3,350,000 | -130,000 | 0.28% | 1,541,000 |
| 2021-07-27 | 2021-07-23 | 0.460 | 3,480,000 | +90,000 | 0.29% | 1,600,800 |
| 2021-07-26 | 2021-07-22 | 0.365 | 3,390,000 | +200,000 | 0.28% | 1,237,350 |
| 2021-07-23 | 2021-07-21 | 0.340 | 3,190,000 | +50,000 | 0.27% | 1,084,600 |
| 2021-07-22 | 2021-07-20 | 0.325 | 3,140,000 | +90,000 | 0.26% | 1,020,500 |
| 2021-07-21 | 2021-07-19 | 0.315 | 3,050,000 | +20,000 | 0.25% | 960,750 |
| 2021-07-08 | 2021-07-06 | 0.320 | 3,030,000 | +20,000 | 0.25% | 969,600 |
| 2021-07-05 | 2021-06-30 | 0.300 | 3,010,000 | -40,000 | 0.25% | 903,000 |
| 2021-05-12 | 2021-05-10 | 0.280 | 3,050,000 | +10,000 | 0.25% | 854,000 |
| 2021-05-10 | 2021-05-06 | 0.300 | 3,040,000 | -20,000 | 0.25% | 912,000 |
| 2021-05-07 | 2021-05-05 | 0.300 | 3,060,000 | +20,000 | 0.26% | 918,000 |
| 2021-04-23 | 2021-04-21 | 0.215 | 3,040,000 | +10,000 | 0.25% | 653,600 |
| 2021-03-17 | 2021-03-15 | 0.188 | 3,030,000 | -170,000 | 0.25% | 569,640 |
| 2021-02-26 | 2021-02-24 | 0.194 | 3,200,000 | +10,000 | 0.27% | 620,800 |
| 2021-02-25 | 2021-02-23 | 0.176 | 3,190,000 | +40,000 | 0.27% | 561,440 |
| 2021-02-23 | 2021-02-19 | 0.185 | 3,150,000 | +10,000 | 0.26% | 582,750 |
| 2021-02-22 | 2021-02-18 | 0.165 | 3,140,000 | -50,000 | 0.26% | 518,100 |
| 2021-02-16 | 2021-02-09 | 0.200 | 3,190,000 | -60,000 | 0.27% | 638,000 |
| 2021-02-09 | 2021-02-05 | 0.210 | 3,250,000 | +10,000 | 0.27% | 682,500 |
| 2021-02-05 | 2021-02-03 | 0.219 | 3,240,000 | +10,000 | 0.27% | 709,560 |
| 2021-02-01 | 2021-01-28 | 0.208 | 3,230,000 | +10,000 | 0.27% | 671,840 |
| 2020-12-23 | 2020-12-21 | 0.208 | 3,220,000 | +10,000 | 0.27% | 669,760 |
| 2020-12-11 | 2020-12-09 | 0.184 | 3,210,000 | +10,000 | 0.27% | 590,640 |
| 2020-09-11 | 2020-09-09 | 0.123 | 3,200,000 | +10,000 | 0.27% | 393,600 |
| 2020-08-17 | 2020-08-13 | 0.137 | 3,190,000 | +10,000 | 0.27% | 437,030 |
| 2020-08-10 | 2020-08-06 | 0.132 | 3,180,000 | +10,000 | 0.27% | 419,760 |
| 2020-08-06 | 2020-08-04 | 0.110 | 3,170,000 | +10,000 | 0.26% | 348,700 |
| 2020-07-10 | 2020-07-08 | 0.143 | 3,160,000 | +10,000 | 0.26% | 451,880 |
| 2020-07-07 | 2020-07-03 | 0.141 | 3,150,000 | +10,000 | 0.26% | 444,150 |
| 2020-07-02 | 2020-06-29 | 0.131 | 3,140,000 | +10,000 | 0.26% | 411,340 |
| 2020-06-19 | 2020-06-17 | 0.158 | 3,130,000 | +10,000 | 0.26% | 494,540 |
| 2020-06-18 | 2020-06-16 | 0.158 | 3,120,000 | +10,000 | 0.26% | 492,960 |
| 2020-06-15 | 2020-06-11 | 0.159 | 3,110,000 | +10,000 | 0.26% | 494,490 |
| 2020-06-12 | 2020-06-10 | 0.145 | 3,100,000 | -30,000 | 0.26% | 449,500 |
| 2020-06-04 | 2020-06-02 | 0.152 | 3,130,000 | +10,000 | 0.26% | 475,760 |
| 2020-06-02 | 2020-05-29 | 0.150 | 3,120,000 | -70,000 | 0.26% | 468,000 |
| 2020-05-28 | 2020-05-26 | 0.141 | 3,190,000 | +80,000 | 0.27% | 449,790 |
| 2020-05-22 | 2020-05-20 | 0.161 | 3,110,000 | +20,000 | 0.26% | 500,710 |
| 2020-05-21 | 2020-05-19 | 0.175 | 3,090,000 | +10,000 | 0.26% | 540,750 |
| 2020-05-20 | 2020-05-18 | 0.170 | 3,080,000 | +10,000 | 0.26% | 523,600 |
| 2020-05-13 | 2020-05-11 | 0.184 | 3,070,000 | +10,000 | 0.26% | 564,880 |
| 2020-04-27 | 2020-04-23 | 0.174 | 3,060,000 | +20,000 | 0.26% | 532,440 |
| 2020-04-16 | 2020-04-14 | 0.188 | 3,040,000 | +10,000 | 0.25% | 571,520 |
| 2020-04-02 | 2020-03-31 | 0.196 | 3,030,000 | +10,000 | 0.25% | 593,880 |
| 2020-03-27 | 2020-03-25 | 0.200 | 3,020,000 | +10,000 | 0.25% | 604,000 |
| 2020-03-26 | 2020-03-24 | 0.195 | 3,010,000 | +10,000 | 0.25% | 586,950 |
| 2020-03-24 | 2020-03-20 | 0.181 | 3,000,000 | +10,000 | 0.25% | 543,000 |
| 2019-12-05 | 2019-12-03 | 0.172 | 2,990,000 | -300,000 | 0.25% | 514,280 |
| 2019-12-04 | 2019-12-02 | 0.179 | 3,290,000 | -50,000 | 0.27% | 588,910 |
| 2019-11-25 | 2019-11-21 | 0.193 | 3,340,000 | +50,000 | 0.28% | 644,620 |
| 2019-11-18 | 2019-11-14 | 0.220 | 3,290,000 | +100,000 | 0.27% | 723,800 |
| 2019-11-13 | 2019-11-11 | 0.188 | 3,190,000 | +200,000 | 0.27% | 599,720 |
| 2019-11-07 | 2019-11-05 | 0.150 | 2,990,000 | +200,000 | 0.25% | 448,500 |
| 2019-10-09 | 2019-10-04 | 0.180 | 2,790,000 | -50,000 | 0.23% | 502,200 |
| 2019-03-27 | 2019-03-25 | 0.250 | 2,840,000 | +100,000 | 0.24% | 710,000 |
| 2019-01-28 | 2019-01-24 | 0.226 | 2,740,000 | +50,000 | 0.23% | 619,240 |
| 2019-01-16 | 2019-01-14 | 0.240 | 2,690,000 | -100,000 | 0.22% | 645,600 |
| 2018-12-04 | 2018-11-30 | 0.270 | 2,790,000 | -50,000 | 0.23% | 753,300 |
| 2018-12-03 | 2018-11-29 | 0.275 | 2,840,000 | -10,000 | 0.24% | 781,000 |
| 2018-10-22 | 2018-10-18 | 0.305 | 2,850,000 | -160,000 | 0.24% | 869,250 |
| 2018-09-28 | 2018-09-26 | 0.300 | 3,010,000 | -180,000 | 0.25% | 903,000 |
| 2018-09-26 | 2018-09-21 | 0.275 | 3,190,000 | +80,000 | 0.27% | 877,250 |
| 2018-09-18 | 2018-09-14 | 0.240 | 3,110,000 | +100,000 | 0.26% | 746,400 |
| 2018-09-17 | 2018-09-13 | 0.247 | 3,010,000 | +60,000 | 0.25% | 743,470 |
| 2018-09-14 | 2018-09-12 | 0.238 | 2,950,000 | +160,000 | 0.25% | 702,100 |
| 2018-08-17 | 2018-08-15 | 0.355 | 2,790,000 | -80,000 | 0.23% | 990,450 |
| 2018-08-13 | 2018-08-09 | 0.410 | 2,870,000 | -500,000 | 0.24% | 1,176,700 |
| 2018-08-02 | 2018-07-31 | 0.425 | 3,370,000 | +20,000 | 0.28% | 1,432,250 |
| 2018-07-31 | 2018-07-27 | 0.430 | 3,350,000 | -200,000 | 0.28% | 1,440,500 |
| 2018-07-30 | 2018-07-26 | 0.430 | 3,550,000 | +100,000 | 0.30% | 1,526,500 |
| 2018-07-24 | 2018-07-20 | 0.435 | 3,450,000 | +50,000 | 0.29% | 1,500,750 |
| 2018-07-23 | 2018-07-19 | 0.450 | 3,400,000 | -40,000 | 0.28% | 1,530,000 |
| 2018-07-20 | 2018-07-18 | 0.455 | 3,440,000 | -30,000 | 0.29% | 1,565,200 |
| 2018-07-19 | 2018-07-17 | 0.465 | 3,470,000 | -100,000 | 0.29% | 1,613,550 |
| 2018-07-17 | 2018-07-13 | 0.470 | 3,570,000 | +480,000 | 0.30% | 1,677,900 |
| 2018-07-13 | 2018-07-11 | 0.500 | 3,090,000 | +160,000 | 0.26% | 1,545,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 2,930,000 | -350,000 | 0.24% | 1,582,200 |
| 2018-07-10 | 2018-07-06 | 0.410 | 3,280,000 | -200,000 | 0.27% | 1,344,800 |
| 2018-07-06 | 2018-07-04 | 0.420 | 3,480,000 | +200,000 | 0.29% | 1,461,600 |
| 2018-07-05 | 2018-07-03 | 0.440 | 3,280,000 | -20,000 | 0.27% | 1,443,200 |
| 2018-07-04 | 2018-06-29 | 0.470 | 3,300,000 | +200,000 | 0.27% | 1,551,000 |
| 2018-07-03 | 2018-06-28 | 0.430 | 3,100,000 | +120,000 | 0.26% | 1,333,000 |
| 2018-06-29 | 2018-06-27 | 0.400 | 2,980,000 | +80,000 | 0.25% | 1,192,000 |
| 2018-06-28 | 2018-06-26 | 0.400 | 2,900,000 | -90,000 | 0.24% | 1,160,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 2,990,000 | -50,000 | 0.25% | 1,285,700 |
| 2018-06-26 | 2018-06-22 | 0.480 | 3,040,000 | -530,000 | 0.25% | 1,459,200 |
| 2018-06-25 | 2018-06-21 | 0.485 | 3,570,000 | +720,000 | 0.30% | 1,731,450 |
| 2018-06-22 | 2018-06-20 | 0.470 | 2,850,000 | +90,000 | 0.24% | 1,339,500 |
| 2018-06-21 | 2018-06-19 | 0.495 | 2,760,000 | -1,300,000 | 0.23% | 1,366,200 |
| 2018-06-20 | 2018-06-15 | 0.510 | 4,060,000 | +100,000 | 0.34% | 2,070,600 |
| 2018-06-19 | 2018-06-14 | 0.520 | 3,960,000 | +220,000 | 0.33% | 2,059,200 |
| 2018-06-15 | 2018-06-13 | 0.475 | 3,740,000 | +410,000 | 0.31% | 1,776,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 3,330,000 | +1,580,000 | 0.28% | 1,615,050 |
| 2018-06-13 | 2018-06-11 | 0.355 | 1,750,000 | -70,000 | 0.15% | 621,250 |
| 2018-06-12 | 2018-06-08 | 0.355 | 1,820,000 | -200,000 | 0.15% | 646,100 |
| 2018-06-11 | 2018-06-07 | 0.360 | 2,020,000 | 0.17% | 727,200 |
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