History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -4,246,000 | ||
| 2023-08-30 | 2023-08-28 | 0.044 | 4,246,000 | -404,000 | 0.29% | 186,824 |
| 2023-08-24 | 2023-08-22 | 0.040 | 4,650,000 | +622,000 | 0.32% | 186,000 |
| 2023-08-23 | 2023-08-21 | 0.038 | 4,028,000 | +100,000 | 0.28% | 153,064 |
| 2023-08-16 | 2023-08-14 | 0.056 | 3,928,000 | +200,000 | 0.27% | 219,968 |
| 2023-08-02 | 2023-07-31 | 0.068 | 3,728,000 | +1,566,000 | 0.26% | 253,504 |
| 2023-08-01 | 2023-07-28 | 0.080 | 2,162,000 | +100,000 | 0.15% | 172,960 |
| 2023-07-28 | 2023-07-26 | 0.089 | 2,062,000 | +204,000 | 0.14% | 183,518 |
| 2023-07-27 | 2023-07-25 | 0.095 | 1,858,000 | +300,000 | 0.13% | 176,510 |
| 2023-07-26 | 2023-07-24 | 0.113 | 1,558,000 | +200,000 | 0.11% | 176,054 |
| 2023-07-24 | 2023-07-20 | 0.115 | 1,358,000 | +100,000 | 0.09% | 156,170 |
| 2023-07-03 | 2023-06-29 | 0.138 | 1,258,000 | +100,000 | 0.09% | 173,604 |
| 2023-06-20 | 2023-06-16 | 0.166 | 1,158,000 | -100,000 | 0.08% | 192,228 |
| 2023-06-12 | 2023-06-08 | 0.148 | 1,258,000 | -286,000 | 0.09% | 186,184 |
| 2023-06-09 | 2023-06-07 | 0.136 | 1,544,000 | -170,000 | 0.11% | 209,984 |
| 2023-06-06 | 2023-06-02 | 0.113 | 1,714,000 | -4,000 | 0.12% | 193,682 |
| 2023-05-31 | 2023-05-29 | 0.111 | 1,718,000 | +72,000 | 0.12% | 190,698 |
| 2023-05-24 | 2023-05-22 | 0.129 | 1,646,000 | -200,000 | 0.11% | 212,334 |
| 2023-05-22 | 2023-05-18 | 0.128 | 1,846,000 | -302,000 | 0.13% | 236,288 |
| 2023-05-12 | 2023-05-10 | 0.133 | 2,148,000 | -130,000 | 0.15% | 285,684 |
| 2023-05-10 | 2023-05-08 | 0.121 | 2,278,000 | +132,000 | 0.16% | 275,638 |
| 2023-05-09 | 2023-05-05 | 0.128 | 2,146,000 | +80,000 | 0.15% | 274,688 |
| 2023-05-02 | 2023-04-27 | 0.139 | 2,066,000 | +50,000 | 0.14% | 287,174 |
| 2023-04-28 | 2023-04-26 | 0.149 | 2,016,000 | +266,000 | 0.14% | 300,384 |
| 2023-04-19 | 2023-04-17 | 0.175 | 1,750,000 | -60,000 | 0.12% | 306,250 |
| 2023-04-13 | 2023-04-11 | 0.173 | 1,810,000 | -50,000 | 0.13% | 313,130 |
| 2023-04-12 | 2023-04-06 | 0.160 | 1,860,000 | -50,000 | 0.13% | 297,600 |
| 2023-04-06 | 2023-04-03 | 0.171 | 1,910,000 | -70,000 | 0.13% | 326,610 |
| 2023-04-03 | 2023-03-30 | 0.178 | 1,980,000 | -200,000 | 0.14% | 352,440 |
| 2023-03-27 | 2023-03-23 | 0.188 | 2,180,000 | +112,000 | 0.15% | 409,840 |
| 2023-03-22 | 2023-03-20 | 0.186 | 2,068,000 | -24,000 | 0.14% | 384,648 |
| 2023-03-21 | 2023-03-17 | 0.201 | 2,092,000 | -60,000 | 0.14% | 420,492 |
| 2023-03-17 | 2023-03-15 | 0.217 | 2,152,000 | +344,000 | 0.15% | 466,984 |
| 2023-03-08 | 2023-03-06 | 0.240 | 1,808,000 | +98,000 | 0.12% | 433,920 |
| 2023-02-17 | 2023-02-15 | 0.238 | 1,710,000 | +24,000 | 0.12% | 406,980 |
| 2023-02-14 | 2023-02-10 | 0.265 | 1,686,000 | +40,000 | 0.12% | 446,790 |
| 2023-02-10 | 2023-02-08 | 0.275 | 1,646,000 | +20,000 | 0.11% | 452,650 |
| 2023-02-08 | 2023-02-06 | 0.295 | 1,626,000 | +48,000 | 0.11% | 479,670 |
| 2023-02-07 | 2023-02-03 | 0.310 | 1,578,000 | +76,000 | 0.11% | 489,180 |
| 2023-02-06 | 2023-02-02 | 0.315 | 1,502,000 | -62,000 | 0.10% | 473,130 |
| 2023-02-02 | 2023-01-31 | 0.325 | 1,564,000 | -150,000 | 0.11% | 508,300 |
| 2023-02-01 | 2023-01-30 | 0.325 | 1,714,000 | -60,000 | 0.12% | 557,050 |
| 2023-01-30 | 2023-01-26 | 0.300 | 1,774,000 | -100,000 | 0.12% | 532,200 |
| 2023-01-20 | 2023-01-18 | 0.280 | 1,874,000 | +14,000 | 0.13% | 524,720 |
| 2023-01-18 | 2023-01-16 | 0.300 | 1,860,000 | +30,000 | 0.13% | 558,000 |
| 2023-01-16 | 2023-01-12 | 0.305 | 1,830,000 | -254,000 | 0.13% | 558,150 |
| 2023-01-13 | 2023-01-11 | 0.320 | 2,084,000 | +150,000 | 0.14% | 666,880 |
| 2023-01-11 | 2023-01-09 | 0.315 | 1,934,000 | -20,000 | 0.13% | 609,210 |
| 2023-01-10 | 2023-01-06 | 0.315 | 1,954,000 | +70,000 | 0.14% | 615,510 |
| 2023-01-06 | 2023-01-04 | 0.335 | 1,884,000 | -52,000 | 0.13% | 631,140 |
| 2023-01-05 | 2023-01-03 | 0.330 | 1,936,000 | +62,000 | 0.13% | 638,880 |
| 2023-01-03 | 2022-12-29 | 0.310 | 1,874,000 | -36,000 | 0.13% | 580,940 |
| 2022-12-30 | 2022-12-28 | 0.320 | 1,910,000 | +40,000 | 0.13% | 611,200 |
| 2022-12-29 | 2022-12-23 | 0.340 | 1,870,000 | +40,000 | 0.13% | 635,800 |
| 2022-12-28 | 2022-12-22 | 0.355 | 1,830,000 | +180,000 | 0.13% | 649,650 |
| 2022-12-23 | 2022-12-21 | 0.360 | 1,650,000 | +144,000 | 0.11% | 594,000 |
| 2022-12-22 | 2022-12-20 | 0.345 | 1,506,000 | +20,000 | 0.10% | 519,570 |
| 2022-12-21 | 2022-12-19 | 0.360 | 1,486,000 | +80,000 | 0.10% | 534,960 |
| 2022-12-20 | 2022-12-16 | 0.385 | 1,406,000 | -416,000 | 0.10% | 541,310 |
| 2022-12-19 | 2022-12-15 | 0.415 | 1,822,000 | -468,000 | 0.13% | 756,130 |
| 2022-12-16 | 2022-12-14 | 0.330 | 2,290,000 | +324,000 | 0.16% | 755,700 |
| 2022-12-15 | 2022-12-13 | 0.390 | 1,966,000 | -478,000 | 0.14% | 766,740 |
| 2022-12-14 | 2022-12-12 | 0.410 | 2,444,000 | +1,074,000 | 0.17% | 1,002,040 |
| 2022-12-13 | 2022-12-09 | 0.380 | 1,370,000 | -792,000 | 0.09% | 520,600 |
| 2022-12-12 | 2022-12-08 | 0.228 | 2,162,000 | -130,000 | 0.15% | 492,936 |
| 2022-12-09 | 2022-12-07 | 0.220 | 2,292,000 | +60,000 | 0.16% | 504,240 |
| 2022-12-08 | 2022-12-06 | 0.220 | 2,232,000 | -150,000 | 0.15% | 491,040 |
| 2022-12-06 | 2022-12-02 | 0.199 | 2,382,000 | +2,000 | 0.16% | 474,018 |
| 2022-12-05 | 2022-12-01 | 0.203 | 2,380,000 | -1,252,000 | 0.16% | 483,140 |
| 2022-12-02 | 2022-11-30 | 0.200 | 3,632,000 | +1,022,000 | 0.25% | 726,400 |
| 2022-12-01 | 2022-11-29 | 0.210 | 2,610,000 | +300,000 | 0.18% | 548,100 |
| 2022-11-28 | 2022-11-24 | 0.206 | 2,310,000 | +34,000 | 0.16% | 475,860 |
| 2022-11-25 | 2022-11-23 | 0.205 | 2,276,000 | -30,000 | 0.16% | 466,580 |
| 2022-11-24 | 2022-11-22 | 0.185 | 2,306,000 | -136,000 | 0.16% | 426,610 |
| 2022-11-23 | 2022-11-21 | 0.215 | 2,442,000 | -22,000 | 0.17% | 525,030 |
| 2022-11-22 | 2022-11-18 | 0.227 | 2,464,000 | +40,000 | 0.17% | 559,328 |
| 2022-11-21 | 2022-11-17 | 0.240 | 2,424,000 | -198,000 | 0.17% | 581,760 |
| 2022-11-18 | 2022-11-16 | 0.249 | 2,622,000 | +200,000 | 0.18% | 652,878 |
| 2022-11-17 | 2022-11-15 | 0.265 | 2,422,000 | +300,000 | 0.17% | 641,830 |
| 2022-11-16 | 2022-11-14 | 0.236 | 2,122,000 | -112,000 | 0.15% | 500,792 |
| 2022-11-15 | 2022-11-11 | 0.200 | 2,234,000 | -780,000 | 0.15% | 446,800 |
| 2022-11-14 | 2022-11-10 | 0.195 | 3,014,000 | +1,050,000 | 0.21% | 587,730 |
| 2022-11-11 | 2022-11-09 | 0.208 | 1,964,000 | +386,000 | 0.14% | 408,512 |
| 2022-11-10 | 2022-11-08 | 0.221 | 1,578,000 | +1,578,000 | 0.11% | 348,738 |
| 2022-09-30 | 2022-09-28 | 1.930 | 0 | -4,000 | ||
| 2022-09-28 | 2022-09-26 | 2.100 | 4,000 | -6,000 | 0.00% | 8,400 |
| 2022-09-21 | 2022-09-19 | 2.220 | 10,000 | +10,000 | 0.00% | 22,200 |
| 2022-04-08 | 2022-04-06 | 2.820 | 0 | -14,000 | ||
| 2022-04-01 | 2022-03-30 | 2.750 | 14,000 | +14,000 | 0.00% | 38,500 |
| 2022-02-10 | 2022-02-08 | 3.510 | 0 | -4,000 | ||
| 2022-01-27 | 2022-01-25 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2021-12-09 | 2021-12-07 | 2.900 | 0 | -6,000 | ||
| 2021-12-08 | 2021-12-06 | 2.740 | 6,000 | +6,000 | 0.00% | 16,440 |
| 2021-12-03 | 2021-12-01 | 2.830 | 0 | -6,000 | ||
| 2021-11-30 | 2021-11-26 | 2.690 | 6,000 | -4,000 | 0.00% | 16,140 |
| 2021-11-22 | 2021-11-18 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2021-07-26 | 2021-07-22 | 2.940 | 0 | -6,000 | ||
| 2021-06-22 | 2021-06-18 | 3.050 | 6,000 | -4,000 | 0.00% | 18,300 |
| 2021-06-18 | 2021-06-16 | 3.533 | 10,000 | +93 | 0.00% | 35,328 |
| 2021-06-09 | 2021-06-07 | 3.462 | 9,907 | +3,963 | 0.00% | 34,299 |
| 2021-05-28 | 2021-05-26 | 3.533 | 5,944 | +5,944 | 0.00% | 20,999 |
| 2021-03-12 | 2021-03-10 | 3.442 | 0 | -1,981 | ||
| 2021-03-11 | 2021-03-09 | 3.220 | 1,981 | +1,981 | 0.00% | 6,379 |
| 2021-03-04 | 2021-03-02 | 3.159 | 0 | -1,981 | ||
| 2020-09-01 | 2020-08-28 | 2.513 | 1,981 | -9,908 | 0.00% | 4,979 |
| 2020-08-13 | 2020-08-11 | 2.584 | 11,889 | +9,908 | 0.00% | 30,721 |
| 2020-07-08 | 2020-07-06 | 2.382 | 1,981 | -1,982 | 0.00% | 4,719 |
| 2020-07-02 | 2020-06-29 | 2.342 | 3,963 | -5,944 | 0.00% | 9,280 |
| 2020-06-02 | 2020-05-29 | 2.284 | 9,907 | +98 | 0.00% | 22,623 |
| 2020-05-06 | 2020-05-04 | 2.487 | 9,809 | -7,848 | 0.00% | 24,399 |
| 2020-04-27 | 2020-04-23 | 2.518 | 17,657 | +7,848 | 0.00% | 44,460 |
| 2020-04-22 | 2020-04-20 | 2.549 | 9,809 | -5,886 | 0.00% | 24,999 |
| 2020-03-23 | 2020-03-19 | 2.477 | 15,695 | -5,886 | 0.00% | 38,880 |
| 2020-03-03 | 2020-02-28 | 2.722 | 21,581 | -3,924 | 0.00% | 58,740 |
| 2020-02-18 | 2020-02-14 | 2.436 | 25,505 | -3,923 | 0.00% | 62,141 |
| 2019-11-29 | 2019-11-27 | 2.661 | 29,428 | -39,238 | 0.00% | 78,299 |
| 2019-11-21 | 2019-11-19 | 2.752 | 68,666 | -9,810 | 0.00% | 188,999 |
| 2019-11-20 | 2019-11-18 | 2.701 | 78,476 | -23,542 | 0.01% | 212,001 |
| 2019-11-15 | 2019-11-13 | 2.528 | 102,018 | +19,618 | 0.01% | 257,919 |
| 2019-11-14 | 2019-11-12 | 2.508 | 82,400 | +19,619 | 0.01% | 206,641 |
| 2019-11-13 | 2019-11-11 | 2.447 | 62,781 | -1,961 | 0.00% | 153,601 |
| 2019-11-12 | 2019-11-08 | 2.467 | 64,742 | -11,772 | 0.00% | 159,719 |
| 2019-08-27 | 2019-08-23 | 2.406 | 76,514 | -1,962 | 0.01% | 184,080 |
| 2019-07-18 | 2019-07-16 | 2.457 | 78,476 | -5,885 | 0.01% | 192,801 |
| 2019-07-03 | 2019-06-28 | 2.406 | 84,361 | -1,962 | 0.01% | 202,959 |
| 2019-06-28 | 2019-06-26 | 2.406 | 86,323 | -29,429 | 0.01% | 207,679 |
| 2019-06-11 | 2019-06-06 | 2.406 | 115,752 | -3,923 | 0.01% | 278,481 |
| 2019-05-31 | 2019-05-29 | 2.375 | 119,675 | -1,962 | 0.01% | 284,259 |
| 2019-05-17 | 2019-05-15 | 2.375 | 121,637 | -9,810 | 0.01% | 288,919 |
| 2019-05-09 | 2019-05-07 | 2.385 | 131,447 | -3,924 | 0.01% | 313,560 |
| 2019-04-29 | 2019-04-25 | 2.365 | 135,371 | -9,809 | 0.01% | 320,161 |
| 2019-04-25 | 2019-04-23 | 2.365 | 145,180 | -9,810 | 0.01% | 343,360 |
| 2019-04-23 | 2019-04-17 | 2.385 | 154,990 | -19,618 | 0.01% | 369,721 |
| 2019-04-12 | 2019-04-10 | 2.416 | 174,608 | +21,580 | 0.01% | 421,859 |
| 2019-04-09 | 2019-04-04 | 2.426 | 153,028 | -7,847 | 0.01% | 371,281 |
| 2019-03-29 | 2019-03-27 | 2.406 | 160,875 | -7,848 | 0.01% | 387,039 |
| 2019-03-28 | 2019-03-26 | 2.426 | 168,723 | -9,809 | 0.01% | 409,361 |
| 2019-03-27 | 2019-03-25 | 2.396 | 178,532 | -147,142 | 0.01% | 427,699 |
| 2019-03-26 | 2019-03-22 | 2.396 | 325,674 | -192,266 | 0.02% | 780,199 |
| 2019-03-25 | 2019-03-21 | 2.396 | 517,940 | -72,590 | 0.04% | 1,240,801 |
| 2019-03-21 | 2019-03-19 | 2.396 | 590,530 | -9,809 | 0.04% | 1,414,701 |
| 2019-03-20 | 2019-03-18 | 2.396 | 600,339 | -1,962 | 0.04% | 1,438,199 |
| 2019-03-18 | 2019-03-14 | 2.396 | 602,301 | -1,962 | 0.04% | 1,442,900 |
| 2019-03-14 | 2019-03-12 | 2.396 | 604,263 | -21,581 | 0.04% | 1,447,600 |
| 2019-03-12 | 2019-03-08 | 2.406 | 625,844 | -1,962 | 0.05% | 1,505,680 |
| 2019-03-11 | 2019-03-07 | 2.426 | 627,806 | +300,170 | 0.05% | 1,523,201 |
| 2019-03-08 | 2019-03-06 | 2.426 | 327,636 | 0.02% | 794,920 |
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