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 | 2,234,000 | +0 | 0.24% | 860,090 |
| 2025-10-13 | 2025-10-09 | 0.440 | 2,234,000 | +0 | 0.24% | 982,960 |
| 2025-10-10 | 2025-10-08 | 0.480 | 2,234,000 | +58,000 | 0.24% | 1,072,320 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,176,000 | +408,000 | 0.24% | 1,066,240 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,768,000 | +298,000 | 0.19% | 884,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,470,000 | +70,000 | 0.16% | 661,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,400,000 | -82,000 | 0.15% | 434,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,482,000 | +26,000 | 0.16% | 489,060 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,456,000 | +48,000 | 0.16% | 495,040 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,408,000 | +538,000 | 0.15% | 696,960 |
| 2025-09-26 | 2025-09-24 | 0.190 | 870,000 | +90,000 | 0.09% | 165,300 |
| 2025-09-10 | 2025-09-08 | 0.162 | 780,000 | -30,000 | 0.08% | 126,360 |
| 2025-08-15 | 2025-08-13 | 0.158 | 810,000 | +10,000 | 0.09% | 127,980 |
| 2025-08-12 | 2025-08-08 | 0.179 | 800,000 | +30,000 | 0.09% | 143,200 |
| 2025-06-10 | 2025-06-06 | 0.119 | 770,000 | -100,000 | 0.08% | 91,630 |
| 2025-04-08 | 2025-04-03 | 0.112 | 870,000 | -164,000 | 0.09% | 97,440 |
| 2025-04-01 | 2025-03-28 | 0.138 | 1,034,000 | -2,000 | 0.11% | 142,692 |
| 2025-03-21 | 2025-03-19 | 0.125 | 1,036,000 | -2,000 | 0.11% | 129,500 |
| 2025-03-20 | 2025-03-18 | 0.125 | 1,038,000 | +166,000 | 0.11% | 129,750 |
| 2025-02-21 | 2025-02-19 | 0.115 | 872,000 | -2,000 | 0.09% | 100,280 |
| 2025-02-19 | 2025-02-17 | 0.107 | 874,000 | +50,000 | 0.09% | 93,518 |
| 2025-02-17 | 2025-02-13 | 0.112 | 824,000 | -70,000 | 0.09% | 92,288 |
| 2025-02-11 | 2025-02-07 | 0.127 | 894,000 | +70,000 | 0.10% | 113,538 |
| 2024-12-11 | 2024-12-09 | 0.117 | 824,000 | -50,000 | 0.09% | 96,408 |
| 2024-12-10 | 2024-12-06 | 0.114 | 874,000 | -6,000 | 0.09% | 99,636 |
| 2024-11-22 | 2024-11-20 | 0.111 | 880,000 | +50,000 | 0.10% | 97,680 |
| 2024-10-24 | 2024-10-22 | 0.134 | 830,000 | +6,000 | 0.09% | 111,220 |
| 2024-10-10 | 2024-10-08 | 0.181 | 824,000 | -26,000 | 0.09% | 149,144 |
| 2024-10-09 | 2024-10-07 | 0.190 | 850,000 | -10,000 | 0.09% | 161,500 |
| 2024-10-08 | 2024-10-04 | 0.184 | 860,000 | +96,000 | 0.09% | 158,240 |
| 2024-10-07 | 2024-10-03 | 0.151 | 764,000 | +26,000 | 0.08% | 115,364 |
| 2024-07-23 | 2024-07-19 | 0.192 | 738,000 | -30,000 | 0.08% | 141,696 |
| 2024-06-06 | 2024-06-04 | 0.206 | 768,000 | +30,000 | 0.08% | 158,208 |
| 2024-05-13 | 2024-05-09 | 0.385 | 738,000 | +20,000 | 0.08% | 284,130 |
| 2023-10-13 | 2023-10-11 | 0.415 | 718,000 | -56,000 | 0.08% | 297,970 |
| 2023-10-12 | 2023-10-10 | 0.395 | 774,000 | +56,000 | 0.08% | 305,730 |
| 2023-08-09 | 2023-08-07 | 0.248 | 718,000 | -34,000 | 0.08% | 178,064 |
| 2023-08-08 | 2023-08-04 | 0.241 | 752,000 | +34,000 | 0.08% | 181,232 |
| 2023-05-30 | 2023-05-25 | 0.239 | 718,000 | +27,042 | 0.08% | 171,603 |
| 2023-05-22 | 2023-05-18 | 0.260 | 690,958 | +73,137 | 0.08% | 179,500 |
| 2023-05-17 | 2023-05-15 | 0.260 | 617,821 | +433,052 | 0.07% | 160,500 |
| 2023-04-17 | 2023-04-13 | 0.333 | 184,769 | +5,774 | 0.02% | 61,440 |
| 2022-06-17 | 2022-06-15 | 0.686 | 178,995 | -1,924 | 0.02% | 122,760 |
| 2022-06-01 | 2022-05-30 | 0.603 | 180,919 | +9,395 | 0.02% | 109,063 |
| 2022-05-16 | 2022-05-12 | 0.636 | 171,524 | +1,824 | 0.02% | 109,040 |
| 2022-05-11 | 2022-05-06 | 0.548 | 169,700 | -291,956 | 0.02% | 93,000 |
| 2022-05-10 | 2022-05-05 | 0.548 | 461,656 | -62,041 | 0.05% | 253,000 |
| 2022-05-05 | 2022-05-03 | 0.548 | 523,697 | -335,750 | 0.06% | 287,000 |
| 2022-03-07 | 2022-03-03 | 0.723 | 859,447 | +689,747 | 0.10% | 621,720 |
| 2022-01-05 | 2022-01-03 | 0.844 | 169,700 | +1,825 | 0.02% | 143,220 |
| 2022-01-04 | 2021-12-31 | 0.811 | 167,875 | +91,236 | 0.02% | 136,160 |
| 2022-01-03 | 2021-12-29 | 0.745 | 76,639 | +54,742 | 0.01% | 57,120 |
| 2021-12-29 | 2021-12-24 | 0.647 | 21,897 | +1,825 | 0.00% | 14,160 |
| 2021-11-08 | 2021-11-04 | 0.800 | 20,072 | -1,825 | 0.00% | 16,060 |
| 2021-09-02 | 2021-08-31 | 0.633 | 21,897 | +281 | 0.00% | 13,858 |
| 2021-05-11 | 2021-05-07 | 0.933 | 21,616 | -109,883 | 0.00% | 20,160 |
| 2021-04-09 | 2021-04-07 | 0.688 | 131,499 | +90,068 | 0.02% | 90,520 |
| 2021-03-29 | 2021-03-25 | 0.722 | 41,431 | +5,404 | 0.01% | 29,900 |
| 2021-03-26 | 2021-03-24 | 0.633 | 36,027 | +18,013 | 0.00% | 22,800 |
| 2020-11-11 | 2020-11-09 | 0.755 | 18,014 | -45,034 | 0.00% | 13,600 |
| 2020-10-29 | 2020-10-27 | 0.655 | 63,048 | -1,801 | 0.01% | 41,300 |
| 2020-08-31 | 2020-08-27 | 0.622 | 64,849 | -1,801 | 0.01% | 40,320 |
| 2020-07-20 | 2020-07-16 | 0.688 | 66,650 | -45,034 | 0.01% | 45,880 |
| 2020-07-17 | 2020-07-15 | 0.788 | 111,684 | -45,034 | 0.01% | 88,040 |
| 2020-07-15 | 2020-07-13 | 0.777 | 156,718 | -54,041 | 0.02% | 121,800 |
| 2020-07-10 | 2020-07-08 | 0.744 | 210,759 | -48,637 | 0.03% | 156,780 |
| 2020-07-08 | 2020-07-06 | 0.755 | 259,396 | -70,253 | 0.03% | 195,840 |
| 2020-07-06 | 2020-07-02 | 0.755 | 329,649 | -12,609 | 0.04% | 248,880 |
| 2020-07-03 | 2020-06-30 | 0.799 | 342,258 | -102,677 | 0.04% | 273,600 |
| 2020-07-02 | 2020-06-29 | 0.722 | 444,935 | -21,617 | 0.06% | 321,100 |
| 2020-06-01 | 2020-05-28 | 0.495 | 466,552 | +5,928 | 0.06% | 230,853 |
| 2020-01-23 | 2020-01-21 | 0.753 | 460,624 | -17,784 | 0.06% | 347,060 |
| 2020-01-14 | 2020-01-10 | 0.697 | 478,408 | -26,678 | 0.06% | 333,560 |
| 2020-01-13 | 2020-01-09 | 0.697 | 505,086 | -44,461 | 0.07% | 352,160 |
| 2020-01-08 | 2020-01-06 | 0.607 | 549,547 | +44,461 | 0.07% | 333,720 |
| 2020-01-03 | 2019-12-31 | 0.675 | 505,086 | -17,784 | 0.07% | 340,800 |
| 2020-01-02 | 2019-12-27 | 0.697 | 522,870 | -44,462 | 0.07% | 364,560 |
| 2019-12-27 | 2019-12-20 | 0.652 | 567,332 | +39,126 | 0.07% | 370,040 |
| 2019-12-18 | 2019-12-16 | 0.607 | 528,206 | +17,785 | 0.07% | 320,760 |
| 2019-12-17 | 2019-12-13 | 0.708 | 510,421 | +273,884 | 0.07% | 361,620 |
| 2019-12-16 | 2019-12-12 | 0.720 | 236,537 | +160,063 | 0.03% | 170,240 |
| 2019-12-12 | 2019-12-10 | 0.506 | 76,474 | +37,348 | 0.01% | 38,700 |
| 2019-11-28 | 2019-11-26 | 0.557 | 39,126 | -51,576 | 0.01% | 21,780 |
| 2019-11-14 | 2019-11-12 | 0.557 | 90,702 | -44,462 | 0.01% | 50,490 |
| 2019-11-13 | 2019-11-11 | 0.557 | 135,164 | -44,461 | 0.02% | 75,240 |
| 2019-10-03 | 2019-09-30 | 0.523 | 179,625 | -1,779 | 0.02% | 93,930 |
| 2019-08-08 | 2019-08-06 | 0.641 | 181,404 | -1,778 | 0.02% | 116,280 |
| 2019-06-14 | 2019-06-12 | 0.742 | 183,182 | +17,784 | 0.02% | 135,960 |
| 2019-05-21 | 2019-05-17 | 0.856 | 165,398 | +2,477 | 0.02% | 141,621 |
| 2019-03-07 | 2019-03-05 | 0.959 | 162,921 | -1,752 | 0.02% | 156,240 |
| 2019-02-25 | 2019-02-21 | 1.016 | 164,673 | +52,555 | 0.02% | 167,320 |
| 2019-02-18 | 2019-02-14 | 1.039 | 112,118 | -1,752 | 0.01% | 116,480 |
| 2019-01-18 | 2019-01-16 | 1.050 | 113,870 | -1,751 | 0.02% | 119,600 |
| 2019-01-11 | 2019-01-09 | 1.039 | 115,621 | -43,796 | 0.02% | 120,120 |
| 2018-12-05 | 2018-12-03 | 1.096 | 159,417 | -1,752 | 0.02% | 174,720 |
| 2018-10-15 | 2018-10-11 | 1.050 | 161,169 | +1,752 | 0.02% | 169,280 |
| 2018-10-04 | 2018-10-02 | 1.199 | 159,417 | -1,752 | 0.02% | 191,099 |
| 2018-09-20 | 2018-09-18 | 1.279 | 161,169 | -29,782 | 0.02% | 206,080 |
| 2018-09-10 | 2018-09-06 | 1.244 | 190,951 | -8,759 | 0.03% | 237,621 |
| 2018-09-05 | 2018-09-03 | 1.199 | 199,710 | -1,752 | 0.03% | 239,400 |
| 2018-08-17 | 2018-08-15 | 1.222 | 201,462 | -50,803 | 0.03% | 246,101 |
| 2018-08-16 | 2018-08-14 | 1.107 | 252,265 | -1,752 | 0.03% | 279,360 |
| 2018-08-15 | 2018-08-13 | 1.222 | 254,017 | -43,796 | 0.03% | 310,300 |
| 2018-08-13 | 2018-08-09 | 1.313 | 297,813 | +43,796 | 0.04% | 391,000 |
| 2018-08-08 | 2018-08-06 | 1.301 | 254,017 | -15,766 | 0.03% | 330,600 |
| 2018-08-07 | 2018-08-03 | 1.313 | 269,783 | -24,526 | 0.04% | 354,200 |
| 2018-08-03 | 2018-08-01 | 1.324 | 294,309 | -1,752 | 0.04% | 389,760 |
| 2018-07-30 | 2018-07-26 | 1.336 | 296,061 | -19,270 | 0.04% | 395,460 |
| 2018-07-27 | 2018-07-25 | 1.359 | 315,331 | +85,840 | 0.04% | 428,400 |
| 2018-07-26 | 2018-07-24 | 1.336 | 229,491 | +19,270 | 0.03% | 306,540 |
| 2018-07-25 | 2018-07-23 | 1.336 | 210,221 | -17,518 | 0.03% | 280,800 |
| 2018-07-24 | 2018-07-20 | 1.336 | 227,739 | -10,511 | 0.03% | 304,200 |
| 2018-07-23 | 2018-07-19 | 1.336 | 238,250 | -1,637,970 | 0.03% | 318,240 |
| 2018-07-20 | 2018-07-18 | 1.404 | 1,876,220 | 0.26% | 2,634,659 |
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