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 | 0.360 | 2,116,000 | +0 | 0.40% | 761,760 |
| 2025-10-13 | 2025-10-09 | 0.325 | 2,116,000 | +0 | 0.40% | 687,700 |
| 2025-10-10 | 2025-10-08 | 0.365 | 2,116,000 | +0 | 0.40% | 772,340 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,116,000 | +0 | 0.40% | 761,760 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2,116,000 | -8,000 | 0.40% | 793,500 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,124,000 | -20,000 | 0.40% | 722,160 |
| 2025-09-29 | 2025-09-25 | 0.365 | 2,144,000 | -56,000 | 0.40% | 782,560 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,200,000 | +56,000 | 0.41% | 726,000 |
| 2025-09-12 | 2025-09-10 | 0.370 | 2,144,000 | +20,000 | 0.40% | 793,280 |
| 2025-09-10 | 2025-09-08 | 0.375 | 2,124,000 | -84,000 | 0.40% | 796,500 |
| 2025-08-25 | 2025-08-21 | 0.375 | 2,208,000 | +132,000 | 0.43% | 828,000 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,076,000 | +32,000 | 0.41% | 788,880 |
| 2025-08-21 | 2025-08-19 | 0.395 | 2,044,000 | +60,000 | 0.40% | 807,380 |
| 2025-08-20 | 2025-08-18 | 0.415 | 1,984,000 | -60,000 | 0.39% | 823,360 |
| 2025-08-19 | 2025-08-15 | 0.400 | 2,044,000 | +16,000 | 0.40% | 817,600 |
| 2025-08-18 | 2025-08-14 | 0.380 | 2,028,000 | -40,000 | 0.40% | 770,640 |
| 2025-08-15 | 2025-08-13 | 0.350 | 2,068,000 | +32,000 | 0.41% | 723,800 |
| 2025-08-14 | 2025-08-12 | 0.350 | 2,036,000 | +388,000 | 0.40% | 712,600 |
| 2025-08-13 | 2025-08-11 | 0.202 | 1,648,000 | +40,000 | 0.32% | 332,896 |
| 2025-08-12 | 2025-08-08 | 0.189 | 1,608,000 | +136,000 | 0.32% | 303,912 |
| 2025-08-11 | 2025-08-07 | 0.190 | 1,472,000 | +40,000 | 0.29% | 279,680 |
| 2025-08-05 | 2025-08-01 | 0.172 | 1,432,000 | -52,000 | 0.28% | 246,304 |
| 2025-07-31 | 2025-07-29 | 0.172 | 1,484,000 | -48,000 | 0.29% | 255,248 |
| 2025-07-03 | 2025-06-30 | 0.150 | 1,532,000 | -200,000 | 0.30% | 229,800 |
| 2025-05-14 | 2025-05-12 | 0.180 | 1,732,000 | +200,000 | 0.34% | 311,760 |
| 2024-12-09 | 2024-12-05 | 0.161 | 1,532,000 | -40,000 | 0.30% | 246,652 |
| 2023-12-29 | 2023-12-27 | 0.205 | 1,572,000 | -8,000 | 0.31% | 322,260 |
| 2023-03-08 | 2023-03-06 | 0.400 | 1,580,000 | -16,000 | 0.31% | 632,000 |
| 2022-12-19 | 2022-12-15 | 0.440 | 1,596,000 | -1,104,000 | 0.32% | 702,240 |
| 2022-08-16 | 2022-08-12 | 0.550 | 2,700,000 | -28,000 | 0.54% | 1,485,000 |
| 2022-03-02 | 2022-02-28 | 0.600 | 2,728,000 | -4,000 | 0.55% | 1,636,800 |
| 2022-01-28 | 2022-01-26 | 0.590 | 2,732,000 | -52,000 | 0.55% | 1,611,880 |
| 2022-01-10 | 2022-01-06 | 0.580 | 2,784,000 | -200,000 | 0.56% | 1,614,720 |
| 2021-12-09 | 2021-12-07 | 0.700 | 2,984,000 | -196,000 | 0.60% | 2,088,800 |
| 2021-12-02 | 2021-11-30 | 0.700 | 3,180,000 | -280,000 | 0.64% | 2,226,000 |
| 2021-11-30 | 2021-11-26 | 0.710 | 3,460,000 | -228,000 | 0.69% | 2,456,600 |
| 2021-11-24 | 2021-11-22 | 0.770 | 3,688,000 | +4,000 | 0.74% | 2,839,760 |
| 2021-11-23 | 2021-11-19 | 0.770 | 3,684,000 | +24,000 | 0.74% | 2,836,680 |
| 2021-11-18 | 2021-11-16 | 0.670 | 3,660,000 | +64,000 | 0.73% | 2,452,200 |
| 2021-10-27 | 2021-10-25 | 0.660 | 3,596,000 | -20,000 | 0.72% | 2,373,360 |
| 2021-10-20 | 2021-10-18 | 0.620 | 3,616,000 | +44,000 | 0.72% | 2,241,920 |
| 2021-10-08 | 2021-10-06 | 0.620 | 3,572,000 | +4,000 | 0.71% | 2,214,640 |
| 2021-10-04 | 2021-09-29 | 0.590 | 3,568,000 | -8,000 | 0.71% | 2,105,120 |
| 2021-09-30 | 2021-09-28 | 0.590 | 3,576,000 | +4,000 | 0.72% | 2,109,840 |
| 2021-08-04 | 2021-08-02 | 0.475 | 3,572,000 | +12,000 | 0.71% | 1,696,700 |
| 2021-07-15 | 2021-07-13 | 0.500 | 3,560,000 | -12,000 | 0.71% | 1,780,000 |
| 2021-06-17 | 2021-06-15 | 0.520 | 3,572,000 | -84,000 | 0.71% | 1,857,440 |
| 2021-05-11 | 2021-05-07 | 0.520 | 3,656,000 | +48,000 | 0.73% | 1,901,120 |
| 2021-05-10 | 2021-05-06 | 0.480 | 3,608,000 | +4,000 | 0.72% | 1,731,840 |
| 2021-05-03 | 2021-04-29 | 0.520 | 3,604,000 | +120,000 | 0.72% | 1,874,080 |
| 2021-04-30 | 2021-04-28 | 0.450 | 3,484,000 | +8,000 | 0.70% | 1,567,800 |
| 2021-02-18 | 2021-02-16 | 0.435 | 3,476,000 | +36,000 | 0.70% | 1,512,060 |
| 2021-01-21 | 2021-01-19 | 0.425 | 3,440,000 | -16,000 | 0.69% | 1,462,000 |
| 2020-12-08 | 2020-12-04 | 0.520 | 3,456,000 | +65,208 | 0.69% | 1,796,455 |
| 2020-11-25 | 2020-11-23 | 0.550 | 3,390,792 | +3,924 | 0.69% | 1,866,240 |
| 2020-11-20 | 2020-11-18 | 0.571 | 3,386,868 | +7,849 | 0.69% | 1,933,120 |
| 2020-11-19 | 2020-11-17 | 0.571 | 3,379,019 | +11,774 | 0.69% | 1,928,640 |
| 2020-10-23 | 2020-10-21 | 0.622 | 3,367,245 | -98,113 | 0.69% | 2,093,520 |
| 2020-09-01 | 2020-08-28 | 0.413 | 3,465,358 | +3,924 | 0.71% | 1,430,460 |
| 2020-08-31 | 2020-08-27 | 0.428 | 3,461,434 | +7,849 | 0.71% | 1,481,760 |
| 2020-08-26 | 2020-08-24 | 0.403 | 3,453,585 | +3,925 | 0.70% | 1,390,400 |
| 2020-08-24 | 2020-08-20 | 0.408 | 3,449,660 | +3,924 | 0.70% | 1,406,400 |
| 2020-08-20 | 2020-08-18 | 0.418 | 3,445,736 | +43,170 | 0.70% | 1,439,920 |
| 2020-05-19 | 2020-05-15 | 0.408 | 3,402,566 | +3,924 | 0.69% | 1,387,200 |
| 2020-05-11 | 2020-05-07 | 0.418 | 3,398,642 | +15,699 | 0.69% | 1,420,240 |
| 2020-04-21 | 2020-04-17 | 0.408 | 3,382,943 | -7,849 | 0.69% | 1,379,200 |
| 2020-04-16 | 2020-04-14 | 0.387 | 3,390,792 | +7,849 | 0.69% | 1,313,280 |
| 2020-03-26 | 2020-03-24 | 0.341 | 3,382,943 | +15,698 | 0.69% | 1,155,080 |
| 2020-02-19 | 2020-02-17 | 0.448 | 3,367,245 | +3,924 | 0.69% | 1,510,080 |
| 2020-01-14 | 2020-01-10 | 0.561 | 3,363,321 | +58,868 | 0.69% | 1,885,400 |
| 2019-12-19 | 2019-12-17 | 0.540 | 3,304,453 | -3,924 | 0.67% | 1,785,040 |
| 2019-12-18 | 2019-12-16 | 0.540 | 3,308,377 | -11,774 | 0.67% | 1,787,160 |
| 2019-12-10 | 2019-12-06 | 0.613 | 3,320,151 | +174,745 | 0.68% | 2,036,040 |
| 2019-11-13 | 2019-11-11 | 0.635 | 3,145,406 | +3,718 | 0.68% | 1,996,560 |
| 2019-11-11 | 2019-11-07 | 0.635 | 3,141,688 | +3,718 | 0.68% | 1,994,200 |
| 2019-11-08 | 2019-11-06 | 0.624 | 3,137,970 | +48,333 | 0.68% | 1,958,080 |
| 2019-11-05 | 2019-11-01 | 0.581 | 3,089,637 | +3,718 | 0.66% | 1,794,960 |
| 2019-11-04 | 2019-10-31 | 0.559 | 3,085,919 | +22,308 | 0.66% | 1,726,400 |
| 2019-10-03 | 2019-09-30 | 0.527 | 3,063,611 | -3,718 | 0.66% | 1,615,040 |
| 2019-08-08 | 2019-08-06 | 0.646 | 3,067,329 | +37,180 | 0.66% | 1,980,000 |
| 2019-06-28 | 2019-06-26 | 0.667 | 3,030,149 | -7,436 | 0.65% | 2,021,200 |
| 2019-05-02 | 2019-04-29 | 0.721 | 3,037,585 | -14,872 | 0.65% | 2,189,560 |
| 2019-04-30 | 2019-04-26 | 0.732 | 3,052,457 | -208,206 | 0.66% | 2,233,120 |
| 2019-04-04 | 2019-04-02 | 0.732 | 3,260,663 | -37,180 | 0.70% | 2,385,440 |
| 2019-03-27 | 2019-03-25 | 0.742 | 3,297,843 | -55,770 | 0.71% | 2,448,120 |
| 2019-03-22 | 2019-03-20 | 0.807 | 3,353,613 | +37,180 | 0.72% | 2,706,000 |
| 2019-03-19 | 2019-03-15 | 0.839 | 3,316,433 | +182,181 | 0.71% | 2,783,040 |
| 2019-03-13 | 2019-03-11 | 1.001 | 3,134,252 | +542,824 | 0.67% | 3,135,960 |
| 2019-03-12 | 2019-03-08 | 0.861 | 2,591,428 | +3,718 | 0.56% | 2,230,400 |
| 2019-03-08 | 2019-03-06 | 0.871 | 2,587,710 | +22,308 | 0.56% | 2,255,040 |
| 2019-03-07 | 2019-03-05 | 0.818 | 2,565,402 | -126,411 | 0.55% | 2,097,600 |
| 2019-03-06 | 2019-03-04 | 0.796 | 2,691,813 | -37,180 | 0.58% | 2,143,040 |
| 2019-03-04 | 2019-02-28 | 0.602 | 2,728,993 | -89,231 | 0.59% | 1,644,160 |
| 2019-02-27 | 2019-02-25 | 0.656 | 2,818,224 | +37,179 | 0.61% | 1,849,520 |
| 2019-02-21 | 2019-02-19 | 0.678 | 2,781,045 | -92,949 | 0.60% | 1,884,960 |
| 2019-01-28 | 2019-01-24 | 0.570 | 2,873,994 | +92,949 | 0.62% | 1,638,760 |
| 2019-01-10 | 2019-01-08 | 0.538 | 2,781,045 | -37,179 | 0.60% | 1,496,000 |
| 2019-01-08 | 2019-01-04 | 0.538 | 2,818,224 | -74,360 | 0.61% | 1,516,000 |
| 2019-01-03 | 2018-12-31 | 0.549 | 2,892,584 | +111,539 | 0.62% | 1,587,120 |
| 2018-12-13 | 2018-12-11 | 0.765 | 2,781,045 | +161,220 | 0.60% | 2,128,003 |
| 2018-12-10 | 2018-12-06 | 0.754 | 2,619,825 | -17,512 | 0.60% | 1,974,720 |
| 2018-11-30 | 2018-11-28 | 0.742 | 2,637,337 | -63,044 | 0.60% | 1,957,800 |
| 2018-11-26 | 2018-11-22 | 0.811 | 2,700,381 | -14,010 | 0.62% | 2,189,640 |
| 2018-11-22 | 2018-11-20 | 0.834 | 2,714,391 | +7,005 | 0.62% | 2,263,000 |
| 2018-11-21 | 2018-11-19 | 0.845 | 2,707,386 | +73,552 | 0.62% | 2,288,080 |
| 2018-11-16 | 2018-11-14 | 0.799 | 2,633,834 | -17,513 | 0.60% | 2,105,600 |
| 2018-11-13 | 2018-11-09 | 0.742 | 2,651,347 | +17,513 | 0.61% | 1,968,200 |
| 2018-11-12 | 2018-11-08 | 0.731 | 2,633,834 | +52,536 | 0.60% | 1,925,120 |
| 2018-11-09 | 2018-11-07 | 0.708 | 2,581,298 | +175,122 | 0.59% | 1,827,760 |
| 2018-11-07 | 2018-11-05 | 0.651 | 2,406,176 | +17,512 | 0.55% | 1,566,360 |
| 2018-10-29 | 2018-10-25 | 0.617 | 2,388,664 | -49,034 | 0.55% | 1,473,120 |
| 2018-10-25 | 2018-10-23 | 0.605 | 2,437,698 | -21,014 | 0.56% | 1,475,520 |
| 2018-10-24 | 2018-10-22 | 0.617 | 2,458,712 | -17,513 | 0.56% | 1,516,320 |
| 2018-10-12 | 2018-10-10 | 0.640 | 2,476,225 | +70,049 | 0.57% | 1,583,680 |
| 2018-10-08 | 2018-10-04 | 0.640 | 2,406,176 | -10,507 | 0.55% | 1,538,880 |
| 2018-09-18 | 2018-09-14 | 0.640 | 2,416,683 | +17,512 | 0.55% | 1,545,600 |
| 2018-09-17 | 2018-09-13 | 0.617 | 2,399,171 | -17,512 | 0.55% | 1,479,600 |
| 2018-09-14 | 2018-09-12 | 0.617 | 2,416,683 | -63,044 | 0.55% | 1,490,400 |
| 2018-09-13 | 2018-09-11 | 0.640 | 2,479,727 | -24,517 | 0.57% | 1,585,920 |
| 2018-09-06 | 2018-09-04 | 0.742 | 2,504,244 | -3,503 | 0.57% | 1,859,000 |
| 2018-09-03 | 2018-08-30 | 0.708 | 2,507,747 | -3,502 | 0.57% | 1,775,680 |
| 2018-08-31 | 2018-08-29 | 0.708 | 2,511,249 | -210,146 | 0.57% | 1,778,160 |
| 2018-08-29 | 2018-08-27 | 0.742 | 2,721,395 | +17,512 | 0.62% | 2,020,200 |
| 2018-08-28 | 2018-08-24 | 0.719 | 2,703,883 | +17,512 | 0.62% | 1,945,440 |
| 2018-08-27 | 2018-08-23 | 0.731 | 2,686,371 | +17,512 | 0.61% | 1,963,520 |
| 2018-08-13 | 2018-08-09 | 0.811 | 2,668,859 | -3,502 | 0.61% | 2,164,080 |
| 2018-08-10 | 2018-08-08 | 0.811 | 2,672,361 | +7,005 | 0.61% | 2,166,920 |
| 2018-08-09 | 2018-08-07 | 0.902 | 2,665,356 | +17,512 | 0.61% | 2,404,760 |
| 2018-08-07 | 2018-08-03 | 0.959 | 2,647,844 | -17,512 | 0.60% | 2,540,160 |
| 2018-08-06 | 2018-08-02 | 0.959 | 2,665,356 | -59,542 | 0.61% | 2,556,960 |
| 2018-08-03 | 2018-08-01 | 0.982 | 2,724,898 | -80,556 | 0.62% | 2,676,320 |
| 2018-08-02 | 2018-07-31 | 0.845 | 2,805,454 | -56,039 | 0.64% | 2,370,960 |
| 2018-08-01 | 2018-07-30 | 0.902 | 2,861,493 | +112,078 | 0.65% | 2,581,720 |
| 2018-07-31 | 2018-07-27 | 0.971 | 2,749,415 | +98,068 | 0.63% | 2,669,000 |
| 2018-07-30 | 2018-07-26 | 1.005 | 2,651,347 | -80,556 | 0.61% | 2,664,640 |
| 2018-07-27 | 2018-07-25 | 1.016 | 2,731,903 | -157,610 | 0.62% | 2,776,800 |
| 2018-07-26 | 2018-07-24 | 1.028 | 2,889,513 | +98,069 | 0.66% | 2,970,000 |
| 2018-07-25 | 2018-07-23 | 1.016 | 2,791,444 | -14,010 | 0.64% | 2,837,320 |
| 2018-07-24 | 2018-07-20 | 1.074 | 2,805,454 | +35,024 | 0.64% | 3,011,760 |
| 2018-07-23 | 2018-07-19 | 1.108 | 2,770,430 | +238,166 | 0.63% | 3,069,080 |
| 2018-07-20 | 2018-07-18 | 1.188 | 2,532,264 | +91,064 | 0.58% | 3,007,680 |
| 2018-07-19 | 2018-07-17 | 1.233 | 2,441,200 | +437,805 | 0.56% | 3,011,040 |
| 2018-07-18 | 2018-07-16 | 1.291 | 2,003,395 | +430,800 | 0.46% | 2,585,440 |
| 2018-07-17 | 2018-07-13 | 1.508 | 1,572,595 | 0.36% | 2,370,720 |
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