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 | 0.420 | 432,000 | +0 | 0.09% | 181,440 |
| 2025-10-13 | 2025-10-09 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-10-10 | 2025-10-08 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-10-09 | 2025-10-06 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-10-08 | 2025-10-03 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-10-06 | 2025-10-02 | 0.400 | 432,000 | +0 | 0.09% | 172,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 432,000 | +0 | 0.09% | 172,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-09-30 | 2025-09-26 | 0.395 | 432,000 | +0 | 0.09% | 170,640 |
| 2025-09-29 | 2025-09-25 | 0.400 | 432,000 | +0 | 0.09% | 172,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 432,000 | -80,000 | 0.09% | 174,960 |
| 2025-09-22 | 2025-09-18 | 0.400 | 512,000 | -56,000 | 0.10% | 204,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 568,000 | -8,000 | 0.11% | 227,200 |
| 2025-09-03 | 2025-09-01 | 0.405 | 576,000 | +56,000 | 0.12% | 233,280 |
| 2025-08-27 | 2025-08-25 | 0.380 | 520,000 | +8,000 | 0.10% | 197,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 512,000 | -8,000 | 0.10% | 204,800 |
| 2025-05-14 | 2025-05-12 | 0.420 | 520,000 | +16,000 | 0.10% | 218,400 |
| 2025-05-13 | 2025-05-09 | 0.420 | 504,000 | -40,000 | 0.10% | 211,680 |
| 2025-05-12 | 2025-05-08 | 0.445 | 544,000 | -32,000 | 0.11% | 242,080 |
| 2025-01-27 | 2025-01-23 | 0.320 | 576,000 | -16,000 | 0.12% | 184,320 |
| 2025-01-23 | 2025-01-21 | 0.265 | 592,000 | +32,000 | 0.12% | 156,880 |
| 2025-01-22 | 2025-01-20 | 0.370 | 560,000 | -104,000 | 0.11% | 207,200 |
| 2025-01-21 | 2025-01-17 | 0.335 | 664,000 | -136,000 | 0.13% | 222,440 |
| 2024-10-29 | 2024-10-25 | 0.173 | 800,000 | +8,000 | 0.16% | 138,400 |
| 2024-08-22 | 2024-08-20 | 0.148 | 792,000 | -40,000 | 0.16% | 117,216 |
| 2024-07-26 | 2024-07-24 | 0.148 | 832,000 | -80,000 | 0.17% | 123,136 |
| 2024-07-25 | 2024-07-23 | 0.120 | 912,000 | +80,000 | 0.18% | 109,440 |
| 2024-04-18 | 2024-04-16 | 0.098 | 832,000 | +24,000 | 0.18% | 81,536 |
| 2024-04-08 | 2024-04-03 | 0.125 | 808,000 | +40,000 | 0.17% | 101,000 |
| 2024-04-02 | 2024-03-27 | 0.118 | 768,000 | +24,000 | 0.16% | 90,624 |
| 2024-01-09 | 2024-01-05 | 0.136 | 744,000 | +80,000 | 0.18% | 101,184 |
| 2024-01-02 | 2023-12-28 | 0.118 | 664,000 | +16,000 | 0.16% | 78,352 |
| 2023-09-22 | 2023-09-20 | 0.138 | 648,000 | +16,000 | 0.15% | 89,424 |
| 2023-08-11 | 2023-08-09 | 0.176 | 632,000 | -64,000 | 0.15% | 111,232 |
| 2022-08-02 | 2022-07-29 | 0.190 | 696,000 | -8,000 | 0.17% | 132,240 |
| 2021-12-07 | 2021-12-03 | 0.260 | 704,000 | -40,000 | 0.18% | 183,040 |
| 2021-12-02 | 2021-11-30 | 0.290 | 744,000 | +8,000 | 0.19% | 215,760 |
| 2021-12-01 | 2021-11-29 | 0.300 | 736,000 | +40,000 | 0.18% | 220,800 |
| 2021-11-02 | 2021-10-29 | 0.260 | 696,000 | -48,000 | 0.17% | 180,960 |
| 2021-11-01 | 2021-10-28 | 0.260 | 744,000 | -80,000 | 0.19% | 193,440 |
| 2021-10-27 | 2021-10-25 | 0.265 | 824,000 | +16,000 | 0.21% | 218,360 |
| 2021-09-29 | 2021-09-27 | 0.290 | 808,000 | -80,000 | 0.20% | 234,320 |
| 2021-09-21 | 2021-09-17 | 0.220 | 888,000 | +40,000 | 0.22% | 195,360 |
| 2021-08-23 | 2021-08-19 | 0.233 | 848,000 | +40,000 | 0.21% | 197,584 |
| 2021-08-20 | 2021-08-18 | 0.232 | 808,000 | +128,000 | 0.20% | 187,456 |
| 2021-08-05 | 2021-08-03 | 0.305 | 680,000 | -5,448,000 | 0.17% | 207,400 |
| 2021-07-29 | 2021-07-27 | 0.184 | 6,128,000 | -40,000 | 1.53% | 1,127,552 |
| 2021-07-09 | 2021-07-07 | 0.134 | 6,168,000 | -8,000 | 1.54% | 826,512 |
| 2021-07-02 | 2021-06-29 | 0.128 | 6,176,000 | -40,000 | 1.54% | 790,528 |
| 2021-05-18 | 2021-05-14 | 0.103 | 6,216,000 | +8,000 | 1.55% | 640,248 |
| 2021-05-11 | 2021-05-07 | 0.094 | 6,208,000 | -24,000 | 1.55% | 583,552 |
| 2021-03-12 | 2021-03-10 | 0.110 | 6,232,000 | -24,000 | 1.56% | 685,520 |
| 2021-03-11 | 2021-03-09 | 0.113 | 6,256,000 | +24,000 | 1.56% | 706,928 |
| 2021-02-26 | 2021-02-24 | 0.104 | 6,232,000 | -8,000 | 1.56% | 648,128 |
| 2021-02-25 | 2021-02-23 | 0.111 | 6,240,000 | +40,000 | 1.56% | 692,640 |
| 2021-02-23 | 2021-02-19 | 0.113 | 6,200,000 | -8,000 | 1.55% | 700,600 |
| 2021-02-17 | 2021-02-11 | 0.106 | 6,208,000 | -80,000 | 1.55% | 658,048 |
| 2021-02-10 | 2021-02-08 | 0.113 | 6,288,000 | -384,000 | 1.57% | 710,544 |
| 2021-02-08 | 2021-02-04 | 0.116 | 6,672,000 | +456,000 | 1.67% | 773,952 |
| 2021-01-27 | 2021-01-25 | 0.110 | 6,216,000 | +104,000 | 1.55% | 683,760 |
| 2021-01-25 | 2021-01-21 | 0.117 | 6,112,000 | +144,000 | 1.53% | 715,104 |
| 2020-11-05 | 2020-11-03 | 0.100 | 5,968,000 | -32,000 | 1.49% | 596,800 |
| 2020-08-10 | 2020-08-06 | 0.110 | 6,000,000 | -8,000 | 1.50% | 660,000 |
| 2020-08-07 | 2020-08-05 | 0.110 | 6,008,000 | -32,000 | 1.50% | 660,880 |
| 2020-07-22 | 2020-07-20 | 0.107 | 6,040,000 | +1,120,000 | 1.51% | 646,280 |
| 2020-07-17 | 2020-07-15 | 0.115 | 4,920,000 | -16,000 | 1.23% | 565,800 |
| 2020-07-08 | 2020-07-06 | 0.110 | 4,936,000 | +8,000 | 1.23% | 542,960 |
| 2020-07-07 | 2020-07-03 | 0.110 | 4,928,000 | -16,000 | 1.23% | 542,080 |
| 2020-06-19 | 2020-06-17 | 0.093 | 4,944,000 | -168,000 | 1.24% | 459,792 |
| 2020-06-15 | 2020-06-11 | 0.100 | 5,112,000 | +40,000 | 1.28% | 511,200 |
| 2020-05-20 | 2020-05-18 | 0.115 | 5,072,000 | +160,000 | 1.27% | 583,280 |
| 2020-04-29 | 2020-04-27 | 0.130 | 4,912,000 | +312,000 | 1.23% | 638,560 |
| 2020-04-21 | 2020-04-17 | 0.130 | 4,600,000 | +96,000 | 1.15% | 598,000 |
| 2020-04-20 | 2020-04-16 | 0.136 | 4,504,000 | +240,000 | 1.13% | 612,544 |
| 2020-04-15 | 2020-04-09 | 0.125 | 4,264,000 | +408,000 | 1.07% | 533,000 |
| 2020-04-07 | 2020-04-03 | 0.130 | 3,856,000 | +56,000 | 0.96% | 501,280 |
| 2020-03-17 | 2020-03-13 | 0.118 | 3,800,000 | -768,000 | 0.95% | 448,400 |
| 2020-02-24 | 2020-02-20 | 0.132 | 4,568,000 | +168,000 | 1.14% | 602,976 |
| 2020-02-12 | 2020-02-10 | 0.145 | 4,400,000 | +80,000 | 1.10% | 638,000 |
| 2020-02-07 | 2020-02-05 | 0.143 | 4,320,000 | +200,000 | 1.08% | 617,760 |
| 2020-02-06 | 2020-02-04 | 0.155 | 4,120,000 | +184,000 | 1.03% | 638,600 |
| 2020-02-05 | 2020-02-03 | 0.149 | 3,936,000 | +176,000 | 0.98% | 586,464 |
| 2020-02-04 | 2020-01-31 | 0.177 | 3,760,000 | -1,072,000 | 0.94% | 665,520 |
| 2020-02-03 | 2020-01-30 | 0.280 | 4,832,000 | -32,000 | 1.21% | 1,352,960 |
| 2020-01-31 | 2020-01-29 | 0.182 | 4,864,000 | +80,000 | 1.22% | 885,248 |
| 2019-10-25 | 2019-10-23 | 0.160 | 4,784,000 | +56,000 | 1.20% | 765,440 |
| 2019-10-23 | 2019-10-21 | 0.171 | 4,728,000 | -160,000 | 1.18% | 808,488 |
| 2019-10-03 | 2019-09-30 | 0.143 | 4,888,000 | -16,000 | 1.22% | 698,984 |
| 2019-10-02 | 2019-09-27 | 0.160 | 4,904,000 | +176,000 | 1.23% | 784,640 |
| 2019-09-11 | 2019-09-09 | 0.115 | 4,728,000 | +800,000 | 1.18% | 543,720 |
| 2019-09-05 | 2019-09-03 | 0.151 | 3,928,000 | +80,000 | 0.98% | 593,128 |
| 2019-07-17 | 2019-07-15 | 0.191 | 3,848,000 | +160,000 | 0.96% | 734,968 |
| 2019-07-12 | 2019-07-10 | 0.203 | 3,688,000 | +808,000 | 0.92% | 748,664 |
| 2019-07-11 | 2019-07-09 | 0.205 | 2,880,000 | +152,000 | 0.72% | 590,400 |
| 2019-07-09 | 2019-07-05 | 0.211 | 2,728,000 | -152,000 | 0.68% | 575,608 |
| 2019-07-08 | 2019-07-04 | 0.202 | 2,880,000 | +80,000 | 0.72% | 581,760 |
| 2019-06-19 | 2019-06-17 | 0.224 | 2,800,000 | -112,000 | 0.70% | 627,200 |
| 2019-06-06 | 2019-06-04 | 0.265 | 2,912,000 | -8,000 | 0.73% | 771,680 |
| 2019-05-22 | 2019-05-20 | 0.300 | 2,920,000 | +120,000 | 0.73% | 876,000 |
| 2019-04-26 | 2019-04-24 | 0.280 | 2,800,000 | -24,000 | 0.70% | 784,000 |
| 2019-04-23 | 2019-04-17 | 0.305 | 2,824,000 | -32,000 | 0.71% | 861,320 |
| 2019-04-10 | 2019-04-08 | 0.300 | 2,856,000 | +32,000 | 0.71% | 856,800 |
| 2019-03-28 | 2019-03-26 | 0.315 | 2,824,000 | +64,000 | 0.71% | 889,560 |
| 2019-03-06 | 2019-03-04 | 0.335 | 2,760,000 | +80,000 | 0.69% | 924,600 |
| 2019-03-01 | 2019-02-27 | 0.330 | 2,680,000 | -120,000 | 0.67% | 884,400 |
| 2019-02-25 | 2019-02-21 | 0.315 | 2,800,000 | +144,000 | 0.70% | 882,000 |
| 2019-02-20 | 2019-02-18 | 0.315 | 2,656,000 | +24,000 | 0.66% | 836,640 |
| 2019-02-19 | 2019-02-15 | 0.315 | 2,632,000 | +40,000 | 0.66% | 829,080 |
| 2019-02-14 | 2019-02-12 | 0.345 | 2,592,000 | +104,000 | 0.65% | 894,240 |
| 2019-02-12 | 2019-02-08 | 0.315 | 2,488,000 | -8,000 | 0.62% | 783,720 |
| 2019-02-01 | 2019-01-30 | 0.320 | 2,496,000 | -16,000 | 0.62% | 798,720 |
| 2019-01-30 | 2019-01-28 | 0.345 | 2,512,000 | -48,000 | 0.63% | 866,640 |
| 2019-01-21 | 2019-01-17 | 0.365 | 2,560,000 | -48,000 | 0.64% | 934,400 |
| 2019-01-15 | 2019-01-11 | 0.395 | 2,608,000 | -272,000 | 0.65% | 1,030,160 |
| 2019-01-14 | 2019-01-10 | 0.415 | 2,880,000 | -72,000 | 0.72% | 1,195,200 |
| 2019-01-11 | 2019-01-09 | 0.435 | 2,952,000 | +560,000 | 0.74% | 1,284,120 |
| 2019-01-10 | 2019-01-08 | 0.410 | 2,392,000 | +8,000 | 0.60% | 980,720 |
| 2019-01-09 | 2019-01-07 | 0.415 | 2,384,000 | +32,000 | 0.60% | 989,360 |
| 2019-01-08 | 2019-01-04 | 0.440 | 2,352,000 | +1,000,000 | 0.59% | 1,034,880 |
| 2019-01-07 | 2019-01-03 | 0.385 | 1,352,000 | -32,000 | 0.34% | 520,520 |
| 2019-01-04 | 2019-01-02 | 0.360 | 1,384,000 | +80,000 | 0.35% | 498,240 |
| 2019-01-03 | 2018-12-31 | 0.410 | 1,304,000 | +32,000 | 0.33% | 534,640 |
| 2018-12-28 | 2018-12-24 | 0.415 | 1,272,000 | +56,000 | 0.32% | 527,880 |
| 2018-12-27 | 2018-12-20 | 0.500 | 1,216,000 | -176,000 | 0.30% | 608,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 1,392,000 | -16,000 | 0.35% | 626,400 |
| 2018-12-20 | 2018-12-18 | 0.450 | 1,408,000 | +48,000 | 0.35% | 633,600 |
| 2018-12-19 | 2018-12-17 | 0.435 | 1,360,000 | +272,000 | 0.34% | 591,600 |
| 2018-12-18 | 2018-12-14 | 0.425 | 1,088,000 | +160,000 | 0.27% | 462,400 |
| 2018-12-17 | 2018-12-13 | 0.470 | 928,000 | 0.23% | 436,160 |
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