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 | 1.050 | 475,000 | +0 | 0.22% | 498,750 |
| 2025-10-13 | 2025-10-09 | 1.050 | 475,000 | +0 | 0.22% | 498,750 |
| 2025-10-10 | 2025-10-08 | 1.050 | 475,000 | +0 | 0.22% | 498,750 |
| 2025-10-09 | 2025-10-06 | 1.040 | 475,000 | +0 | 0.22% | 494,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 475,000 | +0 | 0.22% | 494,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 475,000 | +0 | 0.22% | 494,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 475,000 | +0 | 0.22% | 479,750 |
| 2025-10-02 | 2025-09-29 | 1.010 | 475,000 | +0 | 0.22% | 479,750 |
| 2025-09-30 | 2025-09-26 | 1.110 | 475,000 | +0 | 0.22% | 527,250 |
| 2025-09-29 | 2025-09-25 | 1.090 | 475,000 | +0 | 0.22% | 517,750 |
| 2025-09-26 | 2025-09-24 | 1.090 | 475,000 | +0 | 0.22% | 517,750 |
| 2025-09-25 | 2025-09-23 | 1.110 | 475,000 | +0 | 0.22% | 527,250 |
| 2025-09-24 | 2025-09-22 | 1.000 | 475,000 | +0 | 0.22% | 475,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-22 | 2025-09-18 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-18 | 2025-09-16 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-17 | 2025-09-15 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-16 | 2025-09-12 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-15 | 2025-09-11 | 0.960 | 475,000 | +0 | 0.22% | 456,000 |
| 2025-09-12 | 2025-09-10 | 0.970 | 475,000 | +0 | 0.22% | 460,750 |
| 2025-09-11 | 2025-09-09 | 0.990 | 475,000 | +0 | 0.22% | 470,250 |
| 2025-09-10 | 2025-09-08 | 0.990 | 475,000 | +0 | 0.22% | 470,250 |
| 2025-09-09 | 2025-09-05 | 0.990 | 475,000 | +0 | 0.22% | 470,250 |
| 2025-09-08 | 2025-09-04 | 1.010 | 475,000 | +0 | 0.22% | 479,750 |
| 2025-09-05 | 2025-09-03 | 1.000 | 475,000 | +10,000 | 0.22% | 475,000 |
| 2025-08-28 | 2025-08-26 | 1.230 | 465,000 | -34,000 | 0.22% | 571,950 |
| 2025-08-22 | 2025-08-20 | 1.000 | 499,000 | -12,000 | 0.23% | 499,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 511,000 | +10,000 | 0.24% | 521,220 |
| 2025-08-01 | 2025-07-30 | 1.050 | 501,000 | -10,000 | 0.23% | 526,050 |
| 2025-07-30 | 2025-07-28 | 1.100 | 511,000 | +10,000 | 0.24% | 562,100 |
| 2025-07-28 | 2025-07-24 | 1.120 | 501,000 | -16,000 | 0.23% | 561,120 |
| 2025-07-25 | 2025-07-23 | 1.060 | 517,000 | -16,000 | 0.24% | 548,020 |
| 2025-07-22 | 2025-07-18 | 1.000 | 533,000 | -11,000 | 0.25% | 533,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 544,000 | +5,000 | 0.25% | 560,320 |
| 2025-07-18 | 2025-07-16 | 0.980 | 539,000 | -1,000 | 0.25% | 528,220 |
| 2025-07-15 | 2025-07-11 | 1.020 | 540,000 | -1,000 | 0.25% | 550,800 |
| 2025-07-11 | 2025-07-09 | 1.000 | 541,000 | +7,000 | 0.25% | 541,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 534,000 | -51,000 | 0.25% | 523,320 |
| 2025-07-03 | 2025-06-30 | 1.020 | 585,000 | -21,000 | 0.27% | 596,700 |
| 2025-07-02 | 2025-06-27 | 0.940 | 606,000 | -7,000 | 0.28% | 569,640 |
| 2025-06-30 | 2025-06-26 | 1.090 | 613,000 | +40,000 | 0.28% | 668,170 |
| 2025-06-27 | 2025-06-25 | 0.980 | 573,000 | -17,000 | 0.27% | 561,540 |
| 2025-06-26 | 2025-06-24 | 1.100 | 590,000 | +39,000 | 0.27% | 649,000 |
| 2025-06-25 | 2025-06-23 | 1.640 | 551,000 | +32,000 | 0.26% | 903,640 |
| 2025-06-24 | 2025-06-20 | 2.000 | 519,000 | +136,000 | 0.24% | 1,038,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 383,000 | -81,000 | 0.18% | 1,014,950 |
| 2025-06-20 | 2025-06-18 | 1.110 | 464,000 | +69,000 | 0.21% | 515,040 |
| 2025-04-30 | 2025-04-28 | 0.750 | 395,000 | +86,000 | 0.18% | 296,250 |
| 2025-03-06 | 2025-03-04 | 0.600 | 309,000 | -29,000 | 0.14% | 185,400 |
| 2025-01-14 | 2025-01-10 | 0.520 | 338,000 | -1,000 | 0.16% | 175,760 |
| 2024-07-18 | 2024-07-16 | 0.650 | 339,000 | +1,000 | 0.16% | 220,350 |
| 2024-05-21 | 2024-05-17 | 0.670 | 338,000 | -5,000 | 0.16% | 226,460 |
| 2024-03-20 | 2024-03-18 | 0.560 | 343,000 | -5,000 | 0.16% | 192,080 |
| 2024-03-14 | 2024-03-12 | 0.610 | 348,000 | -7,000 | 0.16% | 212,280 |
| 2024-03-08 | 2024-03-06 | 0.700 | 355,000 | +7,000 | 0.16% | 248,500 |
| 2024-01-08 | 2024-01-04 | 0.550 | 348,000 | +5,000 | 0.16% | 191,400 |
| 2023-12-28 | 2023-12-22 | 0.365 | 343,000 | -159,000 | 0.16% | 125,195 |
| 2023-12-27 | 2023-12-21 | 0.365 | 502,000 | -1,000 | 0.23% | 183,230 |
| 2023-08-07 | 2023-08-03 | 0.500 | 503,000 | -10,000 | 0.23% | 251,500 |
| 2023-05-04 | 2023-05-02 | 0.520 | 513,000 | -10,000 | 0.24% | 266,760 |
| 2023-02-06 | 2023-02-02 | 0.730 | 523,000 | -7,000 | 0.24% | 381,790 |
| 2023-01-06 | 2023-01-04 | 0.650 | 530,000 | -27,000 | 0.25% | 344,500 |
| 2022-12-16 | 2022-12-14 | 0.700 | 557,000 | +27,000 | 0.26% | 389,900 |
| 2022-06-02 | 2022-05-31 | 0.830 | 530,000 | -1,000 | 0.25% | 439,900 |
| 2022-05-31 | 2022-05-27 | 0.830 | 531,000 | -14,000 | 0.25% | 440,730 |
| 2022-04-12 | 2022-04-08 | 0.800 | 545,000 | -5,000 | 0.25% | 436,000 |
| 2022-03-21 | 2022-03-17 | 0.950 | 550,000 | +80,000 | 0.25% | 522,500 |
| 2022-03-11 | 2022-03-09 | 1.000 | 470,000 | +3,000 | 0.22% | 470,000 |
| 2022-03-07 | 2022-03-03 | 1.000 | 467,000 | +4,000 | 0.22% | 467,000 |
| 2022-03-04 | 2022-03-02 | 1.060 | 463,000 | +2,000 | 0.21% | 490,780 |
| 2022-02-28 | 2022-02-24 | 1.080 | 461,000 | +15,000 | 0.21% | 497,880 |
| 2022-02-25 | 2022-02-23 | 1.070 | 446,000 | +9,000 | 0.21% | 477,220 |
| 2022-02-24 | 2022-02-22 | 1.080 | 437,000 | +11,000 | 0.20% | 471,960 |
| 2022-01-27 | 2022-01-25 | 1.200 | 426,000 | +14,000 | 0.20% | 511,200 |
| 2022-01-17 | 2022-01-13 | 1.300 | 412,000 | -2,000 | 0.19% | 535,600 |
| 2021-12-16 | 2021-12-14 | 1.260 | 414,000 | -1,000 | 0.19% | 521,640 |
| 2021-12-14 | 2021-12-10 | 1.530 | 415,000 | -9,000 | 0.19% | 634,950 |
| 2021-12-06 | 2021-12-02 | 1.120 | 424,000 | +15,000 | 0.20% | 474,880 |
| 2021-12-02 | 2021-11-30 | 1.280 | 409,000 | +12,000 | 0.19% | 523,520 |
| 2021-11-24 | 2021-11-22 | 1.400 | 397,000 | +2,000 | 0.18% | 555,800 |
| 2021-11-17 | 2021-11-15 | 1.590 | 395,000 | +39,000 | 0.18% | 628,050 |
| 2021-11-15 | 2021-11-11 | 1.580 | 356,000 | -9,000 | 0.16% | 562,480 |
| 2021-11-11 | 2021-11-09 | 1.590 | 365,000 | -1,000 | 0.17% | 580,350 |
| 2021-11-04 | 2021-11-02 | 1.690 | 366,000 | +4,000 | 0.17% | 618,540 |
| 2021-10-22 | 2021-10-20 | 1.850 | 362,000 | +6,000 | 0.17% | 669,700 |
| 2021-10-20 | 2021-10-18 | 1.980 | 356,000 | +10,000 | 0.16% | 704,880 |
| 2021-10-15 | 2021-10-11 | 2.160 | 346,000 | +15,000 | 0.16% | 747,360 |
| 2021-10-11 | 2021-10-07 | 2.150 | 331,000 | -15,000 | 0.15% | 711,650 |
| 2021-10-08 | 2021-10-06 | 2.300 | 346,000 | +17,000 | 0.16% | 795,800 |
| 2021-10-07 | 2021-10-05 | 2.500 | 329,000 | -12,000 | 0.15% | 822,500 |
| 2021-10-04 | 2021-09-29 | 1.590 | 341,000 | -7,000 | 0.16% | 542,190 |
| 2021-09-30 | 2021-09-28 | 1.590 | 348,000 | -5,000 | 0.16% | 553,320 |
| 2021-09-28 | 2021-09-24 | 1.700 | 353,000 | -43,000 | 0.16% | 600,100 |
| 2021-09-27 | 2021-09-23 | 1.990 | 396,000 | +4,000 | 0.18% | 788,040 |
| 2021-09-23 | 2021-09-20 | 1.970 | 392,000 | +3,000 | 0.18% | 772,240 |
| 2021-09-21 | 2021-09-17 | 1.840 | 389,000 | +8,000 | 0.18% | 715,760 |
| 2021-09-20 | 2021-09-16 | 2.020 | 381,000 | +32,000 | 0.18% | 769,620 |
| 2021-09-17 | 2021-09-15 | 2.220 | 349,000 | +56,000 | 0.16% | 774,780 |
| 2021-09-16 | 2021-09-14 | 2.500 | 293,000 | -28,000 | 0.14% | 732,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 321,000 | -11,000 | 0.15% | 837,810 |
| 2021-09-14 | 2021-09-10 | 2.780 | 332,000 | +62,000 | 0.15% | 922,960 |
| 2021-09-13 | 2021-09-09 | 2.400 | 270,000 | +93,000 | 0.12% | 648,000 |
| 2021-09-10 | 2021-09-08 | 1.700 | 177,000 | +48,000 | 0.08% | 300,900 |
| 2021-06-22 | 2021-06-18 | 1.280 | 129,000 | -4,000 | 0.06% | 165,120 |
| 2021-03-19 | 2021-03-17 | 1.670 | 133,000 | -14,000 | 0.06% | 222,110 |
| 2021-03-03 | 2021-03-01 | 1.700 | 147,000 | -1,000 | 0.07% | 249,900 |
| 2021-03-01 | 2021-02-25 | 1.670 | 148,000 | -1,000 | 0.07% | 247,160 |
| 2021-02-17 | 2021-02-11 | 1.720 | 149,000 | -20,000 | 0.07% | 256,280 |
| 2021-02-04 | 2021-02-02 | 1.700 | 169,000 | -17,000 | 0.08% | 287,300 |
| 2021-01-29 | 2021-01-27 | 1.850 | 186,000 | -20,000 | 0.09% | 344,100 |
| 2021-01-28 | 2021-01-26 | 1.800 | 206,000 | -7,000 | 0.10% | 370,800 |
| 2021-01-20 | 2021-01-18 | 1.870 | 213,000 | -1,000 | 0.10% | 398,310 |
| 2021-01-19 | 2021-01-15 | 1.870 | 214,000 | -2,000 | 0.10% | 400,180 |
| 2021-01-08 | 2021-01-06 | 1.930 | 216,000 | -40,000 | 0.10% | 416,880 |
| 2020-12-18 | 2020-12-16 | 2.050 | 256,000 | +2,000 | 0.12% | 524,800 |
| 2020-12-16 | 2020-12-14 | 2.230 | 254,000 | -7,000 | 0.12% | 566,420 |
| 2020-12-15 | 2020-12-11 | 2.280 | 261,000 | +83,000 | 0.12% | 595,080 |
| 2020-12-14 | 2020-12-10 | 2.100 | 178,000 | +27,000 | 0.08% | 373,800 |
| 2020-12-11 | 2020-12-09 | 1.910 | 151,000 | -10,000 | 0.07% | 288,410 |
| 2020-12-10 | 2020-12-08 | 2.020 | 161,000 | +45,000 | 0.07% | 325,220 |
| 2020-12-09 | 2020-12-07 | 2.210 | 116,000 | -4,000 | 0.05% | 256,360 |
| 2020-12-08 | 2020-12-04 | 3.000 | 120,000 | -58,000 | 0.06% | 360,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 178,000 | -400,000 | 0.08% | 635,460 |
| 2020-12-04 | 2020-12-02 | 4.080 | 578,000 | -173,000 | 0.27% | 2,358,240 |
| 2020-12-03 | 2020-12-01 | 4.100 | 751,000 | -27,000 | 0.35% | 3,079,100 |
| 2020-12-02 | 2020-11-30 | 3.700 | 778,000 | -128,000 | 0.36% | 2,878,600 |
| 2020-12-01 | 2020-11-27 | 3.920 | 906,000 | +77,000 | 0.42% | 3,551,520 |
| 2020-11-30 | 2020-11-26 | 4.010 | 829,000 | +583,000 | 0.38% | 3,324,290 |
| 2020-11-27 | 2020-11-25 | 3.800 | 246,000 | +72,000 | 0.11% | 934,800 |
| 2020-11-26 | 2020-11-24 | 3.690 | 174,000 | +41,000 | 0.08% | 642,060 |
| 2020-11-25 | 2020-11-23 | 3.610 | 133,000 | +70,000 | 0.06% | 480,130 |
| 2020-11-24 | 2020-11-20 | 3.500 | 63,000 | +20,000 | 0.03% | 220,500 |
| 2020-11-16 | 2020-11-12 | 2.750 | 43,000 | -5,000 | 0.02% | 118,250 |
| 2020-11-02 | 2020-10-29 | 3.300 | 48,000 | -5,000 | 0.02% | 158,400 |
| 2020-10-29 | 2020-10-27 | 3.430 | 53,000 | +25,000 | 0.02% | 181,790 |
| 2020-07-27 | 2020-07-23 | 2.200 | 28,000 | +1,000 | 0.01% | 61,600 |
| 2019-10-21 | 2019-10-17 | 3.000 | 27,000 | -22,000 | 0.01% | 81,000 |
| 2019-10-18 | 2019-10-16 | 3.170 | 49,000 | -10,000 | 0.02% | 155,330 |
| 2019-08-21 | 2019-08-19 | 2.790 | 59,000 | +1,000 | 0.03% | 164,610 |
| 2019-08-09 | 2019-08-07 | 2.890 | 58,000 | +8,000 | 0.03% | 167,620 |
| 2019-08-01 | 2019-07-30 | 2.890 | 50,000 | +1,000 | 0.02% | 144,500 |
| 2019-06-13 | 2019-06-11 | 2.870 | 49,000 | +8,000 | 0.02% | 140,630 |
| 2019-05-29 | 2019-05-27 | 2.890 | 41,000 | +4,000 | 0.02% | 118,490 |
| 2019-05-27 | 2019-05-23 | 2.890 | 37,000 | +6,000 | 0.02% | 106,930 |
| 2019-05-23 | 2019-05-21 | 2.880 | 31,000 | +14,000 | 0.01% | 89,280 |
| 2019-05-09 | 2019-05-07 | 3.040 | 17,000 | +1,000 | 0.01% | 51,680 |
| 2019-05-03 | 2019-04-30 | 3.110 | 16,000 | -20,000 | 0.01% | 49,760 |
| 2019-04-17 | 2019-04-15 | 3.020 | 36,000 | -1,000 | 0.02% | 108,720 |
| 2019-04-11 | 2019-04-09 | 3.100 | 37,000 | -8,000 | 0.02% | 114,700 |
| 2019-04-10 | 2019-04-08 | 2.950 | 45,000 | +10,000 | 0.02% | 132,750 |
| 2019-04-08 | 2019-04-03 | 2.730 | 35,000 | +3,000 | 0.02% | 95,550 |
| 2019-04-04 | 2019-04-02 | 2.650 | 32,000 | +8,000 | 0.01% | 84,800 |
| 2019-04-03 | 2019-04-01 | 2.740 | 24,000 | +16,000 | 0.01% | 65,760 |
| 2019-04-01 | 2019-03-28 | 3.290 | 8,000 | +8,000 | 0.00% | 26,320 |
| 2019-03-18 | 2019-03-14 | 3.900 | 0 | -7,000 | ||
| 2019-03-12 | 2019-03-08 | 4.000 | 7,000 | +7,000 | 0.00% | 28,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 0 | -2,000 | ||
| 2019-01-15 | 2019-01-11 | 3.800 | 2,000 | -1,000 | 0.00% | 7,600 |
| 2019-01-14 | 2019-01-10 | 4.020 | 3,000 | -2,000 | 0.00% | 12,060 |
| 2019-01-09 | 2019-01-07 | 2.870 | 5,000 | -1,000 | 0.00% | 14,350 |
| 2019-01-03 | 2018-12-31 | 2.830 | 6,000 | 0.00% | 16,980 |
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