History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -16,120,000 | ||
| 2024-04-03 | 2024-03-28 | 0.042 | 16,120,000 | -910,000 | 2.02% | 677,040 |
| 2024-03-27 | 2024-03-25 | 0.034 | 17,030,000 | +910,000 | 2.13% | 579,020 |
| 2024-03-25 | 2024-03-21 | 0.042 | 16,120,000 | +565,000 | 2.02% | 677,040 |
| 2024-03-08 | 2024-03-06 | 0.043 | 15,555,000 | +450,000 | 1.94% | 668,865 |
| 2024-02-27 | 2024-02-23 | 0.047 | 15,105,000 | +640,000 | 1.89% | 709,935 |
| 2024-02-26 | 2024-02-22 | 0.046 | 14,465,000 | +200,000 | 1.81% | 665,390 |
| 2024-02-23 | 2024-02-21 | 0.047 | 14,265,000 | +465,000 | 1.78% | 670,455 |
| 2024-01-04 | 2024-01-02 | 0.053 | 13,800,000 | -50,000 | 1.73% | 731,400 |
| 2023-12-15 | 2023-12-13 | 0.071 | 13,850,000 | +50,000 | 1.73% | 983,350 |
| 2023-11-13 | 2023-11-09 | 0.055 | 13,800,000 | -110,000 | 1.73% | 759,000 |
| 2023-10-18 | 2023-10-16 | 0.052 | 13,910,000 | -20,000 | 1.74% | 723,320 |
| 2023-10-04 | 2023-09-29 | 0.064 | 13,930,000 | -5,000 | 1.74% | 891,520 |
| 2023-10-03 | 2023-09-28 | 0.065 | 13,935,000 | -160,000 | 1.74% | 905,775 |
| 2023-09-29 | 2023-09-27 | 0.063 | 14,095,000 | -110,000 | 1.76% | 887,985 |
| 2023-09-26 | 2023-09-22 | 0.065 | 14,205,000 | +110,000 | 1.78% | 923,325 |
| 2023-09-22 | 2023-09-20 | 0.065 | 14,095,000 | +150,000 | 1.76% | 916,175 |
| 2023-09-21 | 2023-09-19 | 0.066 | 13,945,000 | -5,000 | 1.74% | 920,370 |
| 2023-09-19 | 2023-09-15 | 0.070 | 13,950,000 | -5,000 | 1.74% | 976,500 |
| 2023-09-18 | 2023-09-14 | 0.070 | 13,955,000 | -1,385,000 | 1.74% | 976,850 |
| 2023-09-14 | 2023-09-12 | 0.074 | 15,340,000 | +90,000 | 1.92% | 1,135,160 |
| 2023-09-13 | 2023-09-11 | 0.078 | 15,250,000 | -50,000 | 1.91% | 1,189,500 |
| 2023-09-11 | 2023-09-06 | 0.083 | 15,300,000 | -170,000 | 1.91% | 1,269,900 |
| 2023-09-07 | 2023-09-05 | 0.089 | 15,470,000 | +50,000 | 1.93% | 1,376,830 |
| 2023-09-06 | 2023-09-04 | 0.087 | 15,420,000 | -55,000 | 1.93% | 1,341,540 |
| 2023-09-05 | 2023-08-31 | 0.087 | 15,475,000 | +1,280,000 | 1.93% | 1,346,325 |
| 2023-09-04 | 2023-08-30 | 0.088 | 14,195,000 | -40,000 | 1.77% | 1,249,160 |
| 2023-08-31 | 2023-08-29 | 0.089 | 14,235,000 | -1,000,000 | 1.78% | 1,266,915 |
| 2023-08-30 | 2023-08-28 | 0.089 | 15,235,000 | -600,000 | 1.90% | 1,355,915 |
| 2023-08-29 | 2023-08-25 | 0.093 | 15,835,000 | -1,080,000 | 1.98% | 1,472,655 |
| 2023-08-25 | 2023-08-23 | 0.097 | 16,915,000 | +20,000 | 2.11% | 1,640,755 |
| 2023-08-24 | 2023-08-22 | 0.094 | 16,895,000 | +970,000 | 2.11% | 1,588,130 |
| 2023-08-23 | 2023-08-21 | 0.090 | 15,925,000 | -10,000 | 1.99% | 1,433,250 |
| 2023-08-22 | 2023-08-18 | 0.106 | 15,935,000 | -645,000 | 1.99% | 1,689,110 |
| 2023-08-21 | 2023-08-17 | 0.106 | 16,580,000 | -370,000 | 2.07% | 1,757,480 |
| 2023-08-18 | 2023-08-16 | 0.123 | 16,950,000 | +2,955,000 | 2.12% | 2,084,850 |
| 2023-08-17 | 2023-08-15 | 0.109 | 13,995,000 | +530,000 | 1.75% | 1,525,455 |
| 2023-08-16 | 2023-08-14 | 0.133 | 13,465,000 | -3,535,000 | 1.68% | 1,790,845 |
| 2023-08-15 | 2023-08-11 | 0.132 | 17,000,000 | +5,290,000 | 2.12% | 2,244,000 |
| 2023-08-14 | 2023-08-10 | 0.172 | 11,710,000 | +2,385,000 | 1.46% | 2,014,120 |
| 2023-08-11 | 2023-08-09 | 0.072 | 9,325,000 | +6,230,000 | 1.17% | 671,400 |
| 2023-08-10 | 2023-08-08 | 0.059 | 3,095,000 | -310,000 | 0.39% | 182,605 |
| 2023-08-09 | 2023-08-07 | 0.061 | 3,405,000 | +105,000 | 0.43% | 207,705 |
| 2023-08-08 | 2023-08-04 | 0.077 | 3,300,000 | +2,150,000 | 0.41% | 254,100 |
| 2023-08-07 | 2023-08-03 | 0.070 | 1,150,000 | +1,115,000 | 0.14% | 80,500 |
| 2023-08-04 | 2023-08-02 | 0.186 | 35,000 | -245,000 | 0.00% | 6,510 |
| 2023-08-01 | 2023-07-28 | 0.400 | 280,000 | -100,000 | 0.03% | 112,000 |
| 2023-03-31 | 2023-03-29 | 0.450 | 380,000 | +100,000 | 0.05% | 171,000 |
| 2023-03-16 | 2023-03-14 | 0.400 | 280,000 | -15,000 | 0.03% | 112,000 |
| 2023-03-15 | 2023-03-13 | 0.420 | 295,000 | -15,000 | 0.04% | 123,900 |
| 2023-03-14 | 2023-03-10 | 0.400 | 310,000 | +30,000 | 0.04% | 124,000 |
| 2023-02-13 | 2023-02-09 | 0.330 | 280,000 | +100,000 | 0.03% | 92,400 |
| 2023-02-01 | 2023-01-30 | 0.325 | 180,000 | +150,000 | 0.02% | 58,500 |
| 2021-07-27 | 2021-07-23 | 0.220 | 30,000 | -10,000 | 0.00% | 6,600 |
| 2021-07-26 | 2021-07-22 | 0.220 | 40,000 | -330,000 | 0.01% | 8,800 |
| 2021-07-16 | 2021-07-14 | 0.222 | 370,000 | -10,000 | 0.05% | 82,140 |
| 2021-07-05 | 2021-06-30 | 0.210 | 380,000 | +150,000 | 0.05% | 79,800 |
| 2021-06-29 | 2021-06-25 | 0.238 | 230,000 | +200,000 | 0.03% | 54,740 |
| 2020-01-30 | 2020-01-24 | 0.275 | 30,000 | -20,000 | 0.00% | 8,250 |
| 2020-01-21 | 2020-01-17 | 0.260 | 50,000 | -45,000 | 0.01% | 13,000 |
| 2019-12-19 | 2019-12-17 | 0.305 | 95,000 | +15,000 | 0.01% | 28,975 |
| 2019-12-16 | 2019-12-12 | 0.300 | 80,000 | +30,000 | 0.01% | 24,000 |
| 2019-11-15 | 2019-11-13 | 0.340 | 50,000 | +10,000 | 0.01% | 17,000 |
| 2019-11-12 | 2019-11-08 | 0.372 | 40,000 | +2,319 | 0.01% | 14,862 |
| 2019-10-30 | 2019-10-28 | 0.361 | 37,681 | -188,406 | 0.00% | 13,600 |
| 2019-10-22 | 2019-10-18 | 0.456 | 226,087 | +94,203 | 0.03% | 103,200 |
| 2019-10-21 | 2019-10-17 | 0.409 | 131,884 | +94,203 | 0.02% | 53,900 |
| 2019-10-18 | 2019-10-16 | 0.419 | 37,681 | -47,102 | 0.00% | 15,800 |
| 2019-10-16 | 2019-10-14 | 0.377 | 84,783 | -42,391 | 0.01% | 31,950 |
| 2019-09-26 | 2019-09-24 | 0.356 | 127,174 | -4,710 | 0.02% | 45,225 |
| 2019-09-17 | 2019-09-13 | 0.387 | 131,884 | +56,522 | 0.02% | 51,100 |
| 2019-09-10 | 2019-09-06 | 0.414 | 75,362 | -4,710 | 0.01% | 31,200 |
| 2019-09-09 | 2019-09-05 | 0.425 | 80,072 | -80,073 | 0.01% | 34,000 |
| 2019-08-26 | 2019-08-22 | 0.419 | 160,145 | -70,652 | 0.02% | 67,150 |
| 2019-08-21 | 2019-08-19 | 0.430 | 230,797 | -56,522 | 0.03% | 99,225 |
| 2019-08-14 | 2019-08-12 | 0.430 | 287,319 | +84,783 | 0.04% | 123,525 |
| 2019-08-12 | 2019-08-08 | 0.520 | 202,536 | -37,681 | 0.03% | 105,350 |
| 2019-07-23 | 2019-07-19 | 0.494 | 240,217 | -4,711 | 0.03% | 118,575 |
| 2019-07-02 | 2019-06-27 | 0.563 | 244,928 | -47,101 | 0.03% | 137,800 |
| 2019-06-28 | 2019-06-26 | 0.626 | 292,029 | -4,710 | 0.04% | 182,900 |
| 2019-06-27 | 2019-06-25 | 0.616 | 296,739 | -4,710 | 0.04% | 182,700 |
| 2019-06-26 | 2019-06-24 | 0.605 | 301,449 | +47,101 | 0.04% | 182,400 |
| 2019-06-25 | 2019-06-21 | 0.563 | 254,348 | -14,130 | 0.03% | 143,100 |
| 2019-06-19 | 2019-06-17 | 0.515 | 268,478 | -84,783 | 0.04% | 138,225 |
| 2019-06-10 | 2019-06-05 | 0.488 | 353,261 | -103,623 | 0.05% | 172,500 |
| 2019-06-05 | 2019-06-03 | 0.430 | 456,884 | +75,362 | 0.06% | 196,425 |
| 2019-05-29 | 2019-05-27 | 0.425 | 381,522 | -18,840 | 0.05% | 162,000 |
| 2019-05-16 | 2019-05-14 | 0.478 | 400,362 | -23,551 | 0.05% | 191,250 |
| 2019-05-02 | 2019-04-29 | 0.488 | 423,913 | -4,710 | 0.06% | 207,000 |
| 2019-04-18 | 2019-04-16 | 0.483 | 428,623 | -4,710 | 0.06% | 207,025 |
| 2019-04-12 | 2019-04-10 | 0.510 | 433,333 | +9,420 | 0.06% | 220,800 |
| 2019-04-11 | 2019-04-09 | 0.515 | 423,913 | +4,710 | 0.06% | 218,250 |
| 2019-04-09 | 2019-04-04 | 0.488 | 419,203 | +4,710 | 0.06% | 204,700 |
| 2019-04-03 | 2019-04-01 | 0.494 | 414,493 | +23,551 | 0.06% | 204,600 |
| 2019-04-02 | 2019-03-29 | 0.515 | 390,942 | +127,174 | 0.05% | 201,275 |
| 2019-04-01 | 2019-03-28 | 0.515 | 263,768 | -9,420 | 0.03% | 135,800 |
| 2019-03-29 | 2019-03-27 | 0.515 | 273,188 | -169,566 | 0.04% | 140,650 |
| 2019-03-28 | 2019-03-26 | 0.515 | 442,754 | +28,261 | 0.06% | 227,950 |
| 2019-03-22 | 2019-03-20 | 0.499 | 414,493 | +18,841 | 0.06% | 206,800 |
| 2019-03-19 | 2019-03-15 | 0.499 | 395,652 | -9,420 | 0.05% | 197,400 |
| 2019-03-15 | 2019-03-13 | 0.504 | 405,072 | -127,174 | 0.05% | 204,250 |
| 2019-03-14 | 2019-03-12 | 0.515 | 532,246 | +122,463 | 0.07% | 274,025 |
| 2019-03-13 | 2019-03-11 | 0.510 | 409,783 | +37,682 | 0.05% | 208,800 |
| 2019-03-12 | 2019-03-08 | 0.520 | 372,101 | -84,783 | 0.05% | 193,550 |
| 2019-03-11 | 2019-03-07 | 0.563 | 456,884 | -80,073 | 0.06% | 257,050 |
| 2019-03-07 | 2019-03-05 | 0.483 | 536,957 | +28,261 | 0.07% | 259,350 |
| 2019-03-06 | 2019-03-04 | 0.494 | 508,696 | +122,464 | 0.07% | 251,100 |
| 2019-03-05 | 2019-03-01 | 0.504 | 386,232 | +28,261 | 0.05% | 194,750 |
| 2019-03-04 | 2019-02-28 | 0.499 | 357,971 | +94,203 | 0.05% | 178,600 |
| 2019-03-01 | 2019-02-27 | 0.525 | 263,768 | -697,102 | 0.03% | 138,600 |
| 2019-02-28 | 2019-02-26 | 0.467 | 960,870 | 0.13% | 448,800 |
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