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 | 0.152 | 5,540,000 | +0 | 0.89% | 842,080 |
| 2025-10-13 | 2025-10-09 | 0.152 | 5,540,000 | +0 | 0.89% | 842,080 |
| 2025-10-10 | 2025-10-08 | 0.150 | 5,540,000 | +0 | 0.89% | 831,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 5,540,000 | +0 | 0.89% | 831,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 5,540,000 | +0 | 0.89% | 819,920 |
| 2025-10-06 | 2025-10-02 | 0.155 | 5,540,000 | +0 | 0.89% | 858,700 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,540,000 | +0 | 0.89% | 925,180 |
| 2025-10-02 | 2025-09-29 | 0.155 | 5,540,000 | +0 | 0.89% | 858,700 |
| 2025-09-30 | 2025-09-26 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-29 | 2025-09-25 | 0.180 | 5,540,000 | +0 | 0.89% | 997,200 |
| 2025-09-26 | 2025-09-24 | 0.142 | 5,540,000 | +0 | 0.89% | 786,680 |
| 2025-09-25 | 2025-09-23 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-24 | 2025-09-22 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-23 | 2025-09-19 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-22 | 2025-09-18 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-19 | 2025-09-17 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-18 | 2025-09-16 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-17 | 2025-09-15 | 0.153 | 5,540,000 | +0 | 0.89% | 847,620 |
| 2025-09-16 | 2025-09-12 | 0.152 | 5,540,000 | +0 | 0.89% | 842,080 |
| 2025-09-15 | 2025-09-11 | 0.168 | 5,540,000 | +0 | 0.89% | 930,720 |
| 2025-09-12 | 2025-09-10 | 0.170 | 5,540,000 | +100,000 | 0.89% | 941,800 |
| 2025-08-01 | 2025-07-30 | 0.170 | 5,440,000 | +25,000 | 0.87% | 924,800 |
| 2025-07-28 | 2025-07-24 | 0.184 | 5,415,000 | +70,000 | 0.87% | 996,360 |
| 2025-07-25 | 2025-07-23 | 0.150 | 5,345,000 | +45,000 | 0.86% | 801,750 |
| 2025-07-22 | 2025-07-18 | 0.158 | 5,300,000 | +5,000 | 0.85% | 837,400 |
| 2025-07-07 | 2025-07-03 | 0.160 | 5,295,000 | -25,000 | 0.85% | 847,200 |
| 2025-07-04 | 2025-07-02 | 0.164 | 5,320,000 | -35,000 | 0.85% | 872,480 |
| 2024-12-03 | 2024-11-29 | 0.088 | 5,355,000 | +35,000 | 0.86% | 471,240 |
| 2024-11-26 | 2024-11-22 | 0.100 | 5,320,000 | +25,000 | 0.85% | 532,000 |
| 2023-06-14 | 2023-06-12 | 0.186 | 5,295,000 | -30,000 | 0.85% | 984,870 |
| 2023-02-03 | 2023-02-01 | 0.201 | 5,325,000 | +30,000 | 0.85% | 1,070,325 |
| 2022-06-29 | 2022-06-27 | 0.223 | 5,295,000 | +30,000 | 0.85% | 1,180,785 |
| 2022-06-28 | 2022-06-24 | 0.250 | 5,265,000 | -10,000 | 0.84% | 1,316,250 |
| 2022-06-27 | 2022-06-23 | 0.239 | 5,275,000 | -10,000 | 0.85% | 1,260,725 |
| 2022-06-24 | 2022-06-22 | 0.234 | 5,285,000 | -20,000 | 0.85% | 1,236,690 |
| 2022-06-21 | 2022-06-17 | 0.227 | 5,305,000 | -5,000 | 0.85% | 1,204,235 |
| 2022-06-20 | 2022-06-16 | 0.225 | 5,310,000 | +40,000 | 0.85% | 1,194,750 |
| 2022-06-17 | 2022-06-15 | 0.228 | 5,270,000 | -95,000 | 0.84% | 1,201,560 |
| 2022-06-15 | 2022-06-13 | 0.231 | 5,365,000 | +15,000 | 0.86% | 1,239,315 |
| 2022-06-13 | 2022-06-09 | 0.241 | 5,350,000 | +115,000 | 0.86% | 1,289,350 |
| 2022-05-18 | 2022-05-16 | 0.231 | 5,235,000 | -200,000 | 0.84% | 1,209,285 |
| 2022-05-17 | 2022-05-13 | 0.235 | 5,435,000 | +200,000 | 0.87% | 1,277,225 |
| 2022-05-05 | 2022-05-03 | 0.255 | 5,235,000 | -105,000 | 0.84% | 1,334,925 |
| 2022-04-27 | 2022-04-25 | 0.270 | 5,340,000 | -50,000 | 0.86% | 1,441,800 |
| 2022-04-25 | 2022-04-21 | 0.260 | 5,390,000 | -50,000 | 0.86% | 1,401,400 |
| 2022-03-29 | 2022-03-25 | 0.235 | 5,440,000 | +50,000 | 0.87% | 1,278,400 |
| 2022-03-25 | 2022-03-23 | 0.236 | 5,390,000 | +105,000 | 0.86% | 1,272,040 |
| 2022-03-21 | 2022-03-17 | 0.210 | 5,285,000 | +50,000 | 0.85% | 1,109,850 |
| 2022-03-02 | 2022-02-28 | 0.305 | 5,235,000 | -325,000 | 0.84% | 1,596,675 |
| 2022-02-24 | 2022-02-22 | 0.305 | 5,560,000 | -50,000 | 0.89% | 1,695,800 |
| 2022-02-21 | 2022-02-17 | 0.295 | 5,610,000 | +325,000 | 0.90% | 1,654,950 |
| 2022-02-17 | 2022-02-15 | 0.265 | 5,285,000 | +50,000 | 0.85% | 1,400,525 |
| 2021-11-26 | 2021-11-24 | 0.475 | 5,235,000 | -5,000 | 0.84% | 2,486,625 |
| 2021-11-18 | 2021-11-16 | 0.490 | 5,240,000 | -10,000 | 0.84% | 2,567,600 |
| 2021-11-10 | 2021-11-08 | 0.650 | 5,250,000 | +10,000 | 0.84% | 3,412,500 |
| 2021-10-29 | 2021-10-27 | 0.355 | 5,240,000 | -100,000 | 0.84% | 1,860,200 |
| 2021-10-28 | 2021-10-26 | 0.320 | 5,340,000 | -160,000 | 0.86% | 1,708,800 |
| 2021-10-27 | 2021-10-25 | 0.350 | 5,500,000 | -105,000 | 0.88% | 1,925,000 |
| 2021-10-21 | 2021-10-19 | 0.320 | 5,605,000 | +85,000 | 0.90% | 1,793,600 |
| 2021-10-06 | 2021-10-04 | 0.250 | 5,520,000 | -60,000 | 0.88% | 1,380,000 |
| 2021-10-05 | 2021-09-30 | 0.310 | 5,580,000 | +100,000 | 0.89% | 1,729,800 |
| 2021-08-25 | 2021-08-23 | 0.310 | 5,480,000 | +120,000 | 1.05% | 1,698,800 |
| 2021-08-16 | 2021-08-12 | 0.255 | 5,360,000 | +40,000 | 1.03% | 1,366,800 |
| 2021-07-27 | 2021-07-23 | 0.295 | 5,320,000 | -155,000 | 1.02% | 1,569,400 |
| 2021-07-26 | 2021-07-22 | 0.275 | 5,475,000 | +40,000 | 1.05% | 1,505,625 |
| 2021-07-21 | 2021-07-19 | 0.260 | 5,435,000 | +130,000 | 1.05% | 1,413,100 |
| 2021-07-15 | 2021-07-13 | 0.265 | 5,305,000 | -105,000 | 1.02% | 1,405,825 |
| 2021-07-14 | 2021-07-12 | 0.260 | 5,410,000 | +55,000 | 1.04% | 1,406,600 |
| 2021-07-13 | 2021-07-09 | 0.157 | 5,355,000 | -35,000 | 1.03% | 840,735 |
| 2021-07-12 | 2021-07-08 | 0.141 | 5,390,000 | -100,000 | 1.04% | 759,990 |
| 2021-07-09 | 2021-07-07 | 0.115 | 5,490,000 | -100,000 | 1.06% | 631,350 |
| 2021-06-29 | 2021-06-25 | 0.106 | 5,590,000 | -15,000 | 1.07% | 592,540 |
| 2021-06-25 | 2021-06-23 | 0.102 | 5,605,000 | +70,000 | 1.08% | 571,710 |
| 2021-06-11 | 2021-06-09 | 0.118 | 5,535,000 | +50,000 | 1.06% | 653,130 |
| 2021-05-17 | 2021-05-13 | 0.123 | 5,485,000 | +30,000 | 1.05% | 674,655 |
| 2021-04-09 | 2021-04-07 | 0.135 | 5,455,000 | -45,000 | 1.05% | 736,425 |
| 2021-03-09 | 2021-03-05 | 0.136 | 5,500,000 | +50,000 | 1.06% | 748,000 |
| 2021-03-01 | 2021-02-25 | 0.151 | 5,450,000 | +275,000 | 1.05% | 822,950 |
| 2021-02-25 | 2021-02-23 | 0.136 | 5,175,000 | -50,000 | 1.00% | 703,800 |
| 2021-02-05 | 2021-02-03 | 0.143 | 5,225,000 | -135,000 | 1.00% | 747,175 |
| 2021-02-04 | 2021-02-02 | 0.136 | 5,360,000 | +315,000 | 1.03% | 728,960 |
| 2021-02-03 | 2021-02-01 | 0.189 | 5,045,000 | +65,000 | 0.97% | 953,505 |
| 2021-02-02 | 2021-01-29 | 0.330 | 4,980,000 | -50,000 | 0.96% | 1,643,400 |
| 2021-01-11 | 2021-01-07 | 0.194 | 5,030,000 | +50,000 | 0.97% | 975,820 |
| 2020-08-18 | 2020-08-14 | 0.290 | 4,980,000 | -520,000 | 0.96% | 1,444,200 |
| 2020-08-17 | 2020-08-13 | 0.260 | 5,500,000 | -100,000 | 1.06% | 1,430,000 |
| 2020-03-27 | 2020-03-25 | 0.350 | 5,600,000 | -20,000 | 1.08% | 1,960,000 |
| 2020-03-26 | 2020-03-24 | 0.355 | 5,620,000 | +20,000 | 1.08% | 1,995,100 |
| 2020-01-30 | 2020-01-24 | 0.470 | 5,600,000 | -45,000 | 1.08% | 2,632,000 |
| 2019-10-03 | 2019-09-30 | 0.700 | 5,645,000 | +20,000 | 1.09% | 3,951,500 |
| 2019-10-02 | 2019-09-27 | 0.660 | 5,625,000 | -55,000 | 1.08% | 3,712,500 |
| 2019-09-24 | 2019-09-20 | 0.640 | 5,680,000 | -5,000 | 1.09% | 3,635,200 |
| 2019-08-28 | 2019-08-26 | 0.650 | 5,685,000 | +60,000 | 1.09% | 3,695,250 |
| 2019-04-24 | 2019-04-18 | 0.780 | 5,625,000 | -20,000 | 1.08% | 4,387,500 |
| 2019-04-23 | 2019-04-17 | 0.750 | 5,645,000 | +200,000 | 1.09% | 4,233,750 |
| 2019-04-18 | 2019-04-16 | 0.750 | 5,445,000 | +200,000 | 1.05% | 4,083,750 |
| 2019-04-17 | 2019-04-15 | 0.780 | 5,245,000 | -120,000 | 1.01% | 4,091,100 |
| 2019-04-03 | 2019-04-01 | 0.730 | 5,365,000 | +520,000 | 1.03% | 3,916,450 |
| 2019-03-29 | 2019-03-27 | 0.740 | 4,845,000 | -10,000 | 0.93% | 3,585,300 |
| 2019-03-28 | 2019-03-26 | 0.720 | 4,855,000 | -340,000 | 0.93% | 3,495,600 |
| 2019-03-21 | 2019-03-19 | 0.710 | 5,195,000 | +195,000 | 1.00% | 3,688,450 |
| 2019-03-20 | 2019-03-18 | 0.630 | 5,000,000 | +30,000 | 0.96% | 3,150,000 |
| 2019-03-05 | 2019-03-01 | 0.580 | 4,970,000 | +10,000 | 0.96% | 2,882,600 |
| 2019-02-26 | 2019-02-22 | 0.590 | 4,960,000 | +100,000 | 0.95% | 2,926,400 |
| 2019-02-22 | 2019-02-20 | 0.550 | 4,860,000 | +120,000 | 0.93% | 2,673,000 |
| 2019-02-21 | 2019-02-19 | 0.620 | 4,740,000 | +180,000 | 0.91% | 2,938,800 |
| 2019-02-14 | 2019-02-12 | 0.730 | 4,560,000 | +100,000 | 0.88% | 3,328,800 |
| 2019-02-12 | 2019-02-08 | 0.720 | 4,460,000 | -55,000 | 0.86% | 3,211,200 |
| 2019-02-11 | 2019-02-04 | 0.750 | 4,515,000 | -100,000 | 0.87% | 3,386,250 |
| 2019-01-28 | 2019-01-24 | 0.690 | 4,615,000 | +20,000 | 0.89% | 3,184,350 |
| 2019-01-21 | 2019-01-17 | 0.760 | 4,595,000 | +80,000 | 0.88% | 3,492,200 |
| 2019-01-18 | 2019-01-16 | 0.750 | 4,515,000 | +85,000 | 0.87% | 3,386,250 |
| 2019-01-17 | 2019-01-15 | 0.770 | 4,430,000 | +10,000 | 0.85% | 3,411,100 |
| 2019-01-03 | 2018-12-31 | 0.710 | 4,420,000 | -5,000 | 0.85% | 3,138,200 |
| 2019-01-02 | 2018-12-27 | 0.700 | 4,425,000 | +630,000 | 0.85% | 3,097,500 |
| 2018-12-28 | 2018-12-24 | 0.740 | 3,795,000 | +150,000 | 0.73% | 2,808,300 |
| 2018-12-27 | 2018-12-20 | 0.700 | 3,645,000 | +610,000 | 0.70% | 2,551,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 3,035,000 | +470,000 | 0.58% | 2,336,950 |
| 2018-12-20 | 2018-12-18 | 0.730 | 2,565,000 | +200,000 | 0.49% | 1,872,450 |
| 2018-12-19 | 2018-12-17 | 0.660 | 2,365,000 | +450,000 | 0.45% | 1,560,900 |
| 2018-12-18 | 2018-12-14 | 0.670 | 1,915,000 | +320,000 | 0.37% | 1,283,050 |
| 2018-12-17 | 2018-12-13 | 0.660 | 1,595,000 | +565,000 | 0.31% | 1,052,700 |
| 2018-12-14 | 2018-12-12 | 0.610 | 1,030,000 | +200,000 | 0.20% | 628,300 |
| 2018-12-13 | 2018-12-11 | 0.560 | 830,000 | +230,000 | 0.16% | 464,800 |
| 2018-11-30 | 2018-11-28 | 0.490 | 600,000 | +30,000 | 0.12% | 294,000 |
| 2018-11-28 | 2018-11-26 | 0.495 | 570,000 | +50,000 | 0.11% | 282,150 |
| 2018-09-12 | 2018-09-10 | 0.490 | 520,000 | -380,000 | 0.10% | 254,800 |
| 2018-08-09 | 2018-08-07 | 0.570 | 900,000 | -35,000 | 0.17% | 513,000 |
| 2018-07-26 | 2018-07-24 | 0.610 | 935,000 | +80,000 | 0.18% | 570,350 |
| 2018-07-20 | 2018-07-18 | 0.590 | 855,000 | -50,000 | 0.16% | 504,450 |
| 2018-07-19 | 2018-07-17 | 0.590 | 905,000 | -100,000 | 0.17% | 533,950 |
| 2018-07-18 | 2018-07-16 | 0.600 | 1,005,000 | -100,000 | 0.19% | 603,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 1,105,000 | -60,000 | 0.21% | 685,100 |
| 2018-07-11 | 2018-07-09 | 0.600 | 1,165,000 | +185,000 | 0.22% | 699,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 980,000 | +60,000 | 0.19% | 607,600 |
| 2018-07-06 | 2018-07-04 | 0.580 | 920,000 | -55,000 | 0.18% | 533,600 |
| 2018-07-05 | 2018-07-03 | 0.600 | 975,000 | -640,000 | 0.19% | 585,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 1,615,000 | +100,000 | 0.31% | 1,017,450 |
| 2018-07-03 | 2018-06-28 | 0.630 | 1,515,000 | +200,000 | 0.29% | 954,450 |
| 2018-06-29 | 2018-06-27 | 0.670 | 1,315,000 | -100,000 | 0.25% | 881,050 |
| 2018-06-28 | 2018-06-26 | 0.680 | 1,415,000 | +70,000 | 0.27% | 962,200 |
| 2018-06-27 | 2018-06-25 | 0.690 | 1,345,000 | -155,000 | 0.26% | 928,050 |
| 2018-06-26 | 2018-06-22 | 0.700 | 1,500,000 | +640,000 | 0.29% | 1,050,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 860,000 | -300,000 | 0.17% | 550,400 |
| 2018-06-22 | 2018-06-20 | 0.620 | 1,160,000 | +105,000 | 0.22% | 719,200 |
| 2018-06-21 | 2018-06-19 | 0.680 | 1,055,000 | -10,000 | 0.20% | 717,400 |
| 2018-06-20 | 2018-06-15 | 0.790 | 1,065,000 | 0.20% | 841,350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy