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 | 0.096 | 6,684,000 | +0 | 0.93% | 641,664 |
| 2025-10-13 | 2025-10-09 | 0.101 | 6,684,000 | +0 | 0.93% | 675,084 |
| 2025-10-10 | 2025-10-08 | 0.105 | 6,684,000 | +0 | 0.93% | 701,820 |
| 2025-10-09 | 2025-10-06 | 0.105 | 6,684,000 | +90,000 | 0.93% | 701,820 |
| 2025-10-06 | 2025-10-02 | 0.105 | 6,594,000 | +90,000 | 0.92% | 692,370 |
| 2025-09-19 | 2025-09-17 | 0.066 | 6,504,000 | -300,000 | 0.90% | 429,264 |
| 2025-08-13 | 2025-08-11 | 0.044 | 6,804,000 | -300,000 | 0.95% | 299,376 |
| 2025-08-08 | 2025-08-06 | 0.042 | 7,104,000 | +480,000 | 0.99% | 298,368 |
| 2025-08-07 | 2025-08-05 | 0.038 | 6,624,000 | -300,000 | 0.92% | 251,712 |
| 2025-06-13 | 2025-06-11 | 0.031 | 6,924,000 | -186,000 | 0.96% | 214,644 |
| 2025-05-08 | 2025-05-06 | 0.035 | 7,110,000 | +108,000 | 0.99% | 248,850 |
| 2025-05-07 | 2025-05-02 | 0.035 | 7,002,000 | +228,000 | 0.97% | 245,070 |
| 2025-04-15 | 2025-04-11 | 0.032 | 6,774,000 | +90,000 | 0.94% | 216,768 |
| 2025-04-08 | 2025-04-03 | 0.041 | 6,684,000 | +444,000 | 0.93% | 274,044 |
| 2025-03-24 | 2025-03-20 | 0.044 | 6,240,000 | +78,000 | 0.87% | 274,560 |
| 2025-03-21 | 2025-03-19 | 0.045 | 6,162,000 | +330,000 | 0.86% | 277,290 |
| 2025-03-18 | 2025-03-14 | 0.040 | 5,832,000 | +84,000 | 0.81% | 233,280 |
| 2025-03-17 | 2025-03-13 | 0.036 | 5,748,000 | +438,000 | 0.80% | 206,928 |
| 2024-12-16 | 2024-12-12 | 0.031 | 5,310,000 | -2,100,000 | 0.74% | 164,610 |
| 2024-11-14 | 2024-11-12 | 0.031 | 7,410,000 | -36,000 | 1.03% | 229,710 |
| 2024-04-16 | 2024-04-12 | 0.051 | 7,446,000 | +180,000 | 1.03% | 379,746 |
| 2024-04-15 | 2024-04-11 | 0.048 | 7,266,000 | +6,000 | 1.01% | 348,768 |
| 2024-03-20 | 2024-03-18 | 0.045 | 7,260,000 | -6,000 | 1.01% | 326,700 |
| 2023-10-26 | 2023-10-24 | 0.029 | 7,266,000 | -486,000 | 1.01% | 210,714 |
| 2023-09-19 | 2023-09-15 | 0.043 | 7,752,000 | -402,000 | 1.08% | 333,336 |
| 2023-09-18 | 2023-09-14 | 0.041 | 8,154,000 | -600,000 | 1.13% | 334,314 |
| 2023-09-14 | 2023-09-12 | 0.040 | 8,754,000 | -600,000 | 1.22% | 350,160 |
| 2023-09-11 | 2023-09-06 | 0.035 | 9,354,000 | -180,000 | 1.30% | 327,390 |
| 2023-09-07 | 2023-09-05 | 0.040 | 9,534,000 | -300,000 | 1.32% | 381,360 |
| 2023-06-30 | 2023-06-28 | 0.050 | 9,834,000 | -78,000 | 1.37% | 491,700 |
| 2023-06-29 | 2023-06-27 | 0.045 | 9,912,000 | +78,000 | 1.38% | 446,040 |
| 2022-08-18 | 2022-08-16 | 0.054 | 9,834,000 | +132,000 | 1.37% | 531,036 |
| 2022-08-03 | 2022-08-01 | 0.055 | 9,702,000 | +150,000 | 1.35% | 533,610 |
| 2022-06-09 | 2022-06-07 | 0.061 | 9,552,000 | +126,000 | 1.33% | 582,672 |
| 2022-04-20 | 2022-04-14 | 0.051 | 9,426,000 | +120,000 | 1.31% | 480,726 |
| 2022-04-12 | 2022-04-08 | 0.064 | 9,306,000 | +60,000 | 1.29% | 595,584 |
| 2022-03-24 | 2022-03-22 | 0.065 | 9,246,000 | -90,000 | 1.28% | 600,990 |
| 2022-03-10 | 2022-03-08 | 0.070 | 9,336,000 | +66,000 | 1.30% | 653,520 |
| 2022-02-11 | 2022-02-09 | 0.073 | 9,270,000 | +156,000 | 1.29% | 676,710 |
| 2022-01-17 | 2022-01-13 | 0.072 | 9,114,000 | +54,000 | 1.27% | 656,208 |
| 2022-01-11 | 2022-01-07 | 0.075 | 9,060,000 | +18,000 | 1.26% | 679,500 |
| 2021-12-22 | 2021-12-20 | 0.088 | 9,042,000 | -36,000 | 1.26% | 795,696 |
| 2021-12-21 | 2021-12-17 | 0.093 | 9,078,000 | -12,000 | 1.26% | 844,254 |
| 2021-12-07 | 2021-12-03 | 0.103 | 9,090,000 | +78,000 | 1.26% | 936,270 |
| 2021-11-18 | 2021-11-16 | 0.110 | 9,012,000 | +48,000 | 1.25% | 991,320 |
| 2021-10-29 | 2021-10-27 | 0.110 | 8,964,000 | +300,000 | 1.24% | 986,040 |
| 2021-10-19 | 2021-10-15 | 0.119 | 8,664,000 | +150,000 | 1.20% | 1,031,016 |
| 2021-10-05 | 2021-09-30 | 0.141 | 8,514,000 | +300,000 | 1.18% | 1,200,474 |
| 2021-09-23 | 2021-09-20 | 0.154 | 8,214,000 | -480,000 | 1.14% | 1,264,956 |
| 2021-09-21 | 2021-09-17 | 0.148 | 8,694,000 | -78,000 | 1.21% | 1,286,712 |
| 2021-09-16 | 2021-09-14 | 0.156 | 8,772,000 | -30,000 | 1.22% | 1,368,432 |
| 2021-09-08 | 2021-09-06 | 0.139 | 8,802,000 | -54,000 | 1.22% | 1,223,478 |
| 2021-09-07 | 2021-09-03 | 0.139 | 8,856,000 | +294,000 | 1.23% | 1,230,984 |
| 2021-09-06 | 2021-09-02 | 0.142 | 8,562,000 | -2,604,000 | 1.19% | 1,215,804 |
| 2021-09-03 | 2021-09-01 | 0.132 | 11,166,000 | +2,826,000 | 1.55% | 1,473,912 |
| 2021-08-30 | 2021-08-26 | 0.113 | 8,340,000 | +12,000 | 1.16% | 942,420 |
| 2021-08-27 | 2021-08-25 | 0.117 | 8,328,000 | -18,000 | 1.16% | 974,376 |
| 2021-08-23 | 2021-08-19 | 0.122 | 8,346,000 | -552,000 | 1.16% | 1,018,212 |
| 2021-08-19 | 2021-08-17 | 0.122 | 8,898,000 | -540,000 | 1.24% | 1,085,556 |
| 2021-08-18 | 2021-08-16 | 0.128 | 9,438,000 | +60,000 | 1.31% | 1,208,064 |
| 2021-08-17 | 2021-08-13 | 0.142 | 9,378,000 | +84,000 | 1.30% | 1,331,676 |
| 2021-08-16 | 2021-08-12 | 0.149 | 9,294,000 | +1,212,000 | 1.29% | 1,384,806 |
| 2021-08-13 | 2021-08-11 | 0.148 | 8,082,000 | -1,254,000 | 1.12% | 1,196,136 |
| 2021-08-12 | 2021-08-10 | 0.132 | 9,336,000 | +498,000 | 1.30% | 1,232,352 |
| 2021-08-11 | 2021-08-09 | 0.122 | 8,838,000 | -348,000 | 1.23% | 1,078,236 |
| 2021-08-10 | 2021-08-06 | 0.117 | 9,186,000 | +540,000 | 1.28% | 1,074,762 |
| 2021-08-09 | 2021-08-05 | 0.127 | 8,646,000 | -3,408,000 | 1.20% | 1,098,042 |
| 2021-08-06 | 2021-08-04 | 0.520 | 12,054,000 | +5,898,000 | 1.67% | 6,268,080 |
| 2021-08-05 | 2021-08-03 | 0.560 | 6,156,000 | +42,000 | 0.85% | 3,447,360 |
| 2021-08-04 | 2021-08-02 | 0.530 | 6,114,000 | -48,000 | 0.85% | 3,240,420 |
| 2021-07-29 | 2021-07-27 | 0.465 | 6,162,000 | -60,000 | 0.86% | 2,865,330 |
| 2021-07-27 | 2021-07-23 | 0.530 | 6,222,000 | +6,000 | 0.86% | 3,297,660 |
| 2021-07-26 | 2021-07-22 | 0.460 | 6,216,000 | -18,000 | 0.86% | 2,859,360 |
| 2021-07-21 | 2021-07-19 | 0.425 | 6,234,000 | -402,000 | 0.87% | 2,649,450 |
| 2021-07-16 | 2021-07-14 | 0.435 | 6,636,000 | -114,000 | 0.92% | 2,886,660 |
| 2021-07-15 | 2021-07-13 | 0.385 | 6,750,000 | -24,000 | 0.94% | 2,598,750 |
| 2021-07-14 | 2021-07-12 | 0.400 | 6,774,000 | +6,396,000 | 0.94% | 2,709,600 |
| 2021-07-09 | 2021-07-07 | 0.360 | 378,000 | -96,000 | 0.06% | 136,080 |
| 2021-07-08 | 2021-07-06 | 0.400 | 474,000 | +42,000 | 0.08% | 189,600 |
| 2021-07-07 | 2021-07-05 | 0.320 | 432,000 | -180,000 | 0.07% | 138,240 |
| 2021-07-06 | 2021-07-02 | 0.290 | 612,000 | +60,000 | 0.10% | 177,480 |
| 2021-07-05 | 2021-06-30 | 0.290 | 552,000 | -6,000 | 0.09% | 160,080 |
| 2021-07-02 | 2021-06-29 | 0.300 | 558,000 | -6,000 | 0.09% | 167,400 |
| 2021-06-30 | 2021-06-28 | 0.290 | 564,000 | -60,000 | 0.09% | 163,560 |
| 2021-06-29 | 2021-06-25 | 0.295 | 624,000 | -42,000 | 0.10% | 184,080 |
| 2021-06-28 | 2021-06-24 | 0.300 | 666,000 | -798,000 | 0.11% | 199,800 |
| 2021-06-25 | 2021-06-23 | 0.200 | 1,464,000 | -1,518,000 | 0.24% | 292,800 |
| 2021-06-24 | 2021-06-22 | 0.189 | 2,982,000 | +1,644,000 | 0.50% | 563,598 |
| 2021-06-09 | 2021-06-07 | 0.189 | 1,338,000 | -30,000 | 0.22% | 252,882 |
| 2021-05-31 | 2021-05-27 | 0.176 | 1,368,000 | -150,000 | 0.23% | 240,768 |
| 2021-05-11 | 2021-05-07 | 0.176 | 1,518,000 | +102,000 | 0.25% | 267,168 |
| 2021-04-28 | 2021-04-26 | 0.196 | 1,416,000 | -204,000 | 0.24% | 277,536 |
| 2021-04-23 | 2021-04-21 | 0.210 | 1,620,000 | -36,000 | 0.27% | 340,200 |
| 2021-04-20 | 2021-04-16 | 0.197 | 1,656,000 | -246,000 | 0.28% | 326,232 |
| 2021-04-13 | 2021-04-09 | 0.186 | 1,902,000 | +180,000 | 0.32% | 353,772 |
| 2021-04-12 | 2021-04-08 | 0.183 | 1,722,000 | +114,000 | 0.29% | 315,126 |
| 2021-04-08 | 2021-04-01 | 0.141 | 1,608,000 | -96,000 | 0.27% | 226,728 |
| 2021-03-09 | 2021-03-05 | 0.133 | 1,704,000 | -54,000 | 0.28% | 226,632 |
| 2021-03-08 | 2021-03-04 | 0.122 | 1,758,000 | -6,000 | 0.29% | 214,476 |
| 2021-03-02 | 2021-02-26 | 0.117 | 1,764,000 | +60,000 | 0.29% | 206,388 |
| 2021-02-26 | 2021-02-24 | 0.118 | 1,704,000 | -18,000 | 0.28% | 201,072 |
| 2021-02-24 | 2021-02-22 | 0.116 | 1,722,000 | +12,000 | 0.29% | 199,752 |
| 2021-01-26 | 2021-01-22 | 0.131 | 1,710,000 | -78,000 | 0.29% | 224,010 |
| 2021-01-21 | 2021-01-19 | 0.130 | 1,788,000 | -108,000 | 0.30% | 232,440 |
| 2021-01-14 | 2021-01-12 | 0.135 | 1,896,000 | -60,000 | 0.32% | 255,960 |
| 2021-01-08 | 2021-01-06 | 0.141 | 1,956,000 | +120,000 | 0.33% | 275,796 |
| 2021-01-06 | 2021-01-04 | 0.146 | 1,836,000 | +12,000 | 0.31% | 268,056 |
| 2020-12-30 | 2020-12-28 | 0.141 | 1,824,000 | +180,000 | 0.30% | 257,184 |
| 2020-12-29 | 2020-12-24 | 0.153 | 1,644,000 | -48,000 | 0.27% | 251,532 |
| 2020-12-28 | 2020-12-22 | 0.165 | 1,692,000 | -6,000 | 0.28% | 279,180 |
| 2020-12-22 | 2020-12-18 | 0.179 | 1,698,000 | -60,000 | 0.28% | 303,942 |
| 2020-12-18 | 2020-12-16 | 0.165 | 1,758,000 | -156,000 | 0.29% | 290,070 |
| 2020-12-17 | 2020-12-15 | 0.161 | 1,914,000 | -204,000 | 0.32% | 308,154 |
| 2020-12-15 | 2020-12-11 | 0.161 | 2,118,000 | +30,000 | 0.35% | 340,998 |
| 2020-12-14 | 2020-12-10 | 0.161 | 2,088,000 | -600,000 | 0.35% | 336,168 |
| 2020-12-10 | 2020-12-08 | 0.168 | 2,688,000 | +18,000 | 0.45% | 451,584 |
| 2020-12-09 | 2020-12-07 | 0.178 | 2,670,000 | -342,000 | 0.45% | 475,260 |
| 2020-12-07 | 2020-12-03 | 0.192 | 3,012,000 | +228,000 | 0.50% | 578,304 |
| 2020-12-04 | 2020-12-02 | 0.172 | 2,784,000 | +288,000 | 0.46% | 478,848 |
| 2020-12-03 | 2020-12-01 | 0.170 | 2,496,000 | +582,000 | 0.42% | 424,320 |
| 2020-12-02 | 2020-11-30 | 0.196 | 1,914,000 | +528,000 | 0.32% | 375,144 |
| 2020-12-01 | 2020-11-27 | 0.236 | 1,386,000 | -144,000 | 0.23% | 327,096 |
| 2020-11-30 | 2020-11-26 | 0.260 | 1,530,000 | +1,518,000 | 0.26% | 397,800 |
| 2020-11-27 | 2020-11-25 | 3.270 | 12,000 | +6,000 | 0.00% | 39,240 |
| 2020-11-26 | 2020-11-24 | 3.260 | 6,000 | -12,000 | 0.00% | 19,560 |
| 2020-11-25 | 2020-11-23 | 2.980 | 18,000 | +12,000 | 0.00% | 53,640 |
| 2020-11-11 | 2020-11-09 | 1.470 | 6,000 | -6,000 | 0.00% | 8,820 |
| 2020-11-04 | 2020-11-02 | 1.450 | 12,000 | -12,000 | 0.00% | 17,400 |
| 2020-11-02 | 2020-10-29 | 1.090 | 24,000 | -186,000 | 0.00% | 26,160 |
| 2020-10-30 | 2020-10-28 | 1.170 | 210,000 | -24,000 | 0.03% | 245,700 |
| 2020-10-16 | 2020-10-14 | 0.840 | 234,000 | -6,000 | 0.04% | 196,560 |
| 2020-10-12 | 2020-10-08 | 0.770 | 240,000 | -6,000 | 0.04% | 184,800 |
| 2020-10-05 | 2020-09-29 | 0.700 | 246,000 | +18,000 | 0.04% | 172,200 |
| 2020-09-30 | 2020-09-28 | 0.650 | 228,000 | -24,000 | 0.04% | 148,200 |
| 2020-09-28 | 2020-09-24 | 0.810 | 252,000 | -42,000 | 0.04% | 204,120 |
| 2020-09-25 | 2020-09-23 | 0.820 | 294,000 | -168,000 | 0.05% | 241,080 |
| 2020-09-24 | 2020-09-22 | 0.600 | 462,000 | -186,000 | 0.08% | 277,200 |
| 2020-09-22 | 2020-09-18 | 0.470 | 648,000 | -84,000 | 0.11% | 304,560 |
| 2020-09-17 | 2020-09-15 | 0.360 | 732,000 | -78,000 | 0.12% | 263,520 |
| 2020-09-15 | 2020-09-11 | 0.340 | 810,000 | +60,000 | 0.14% | 275,400 |
| 2020-08-07 | 2020-08-05 | 0.285 | 750,000 | -60,000 | 0.12% | 213,750 |
| 2020-06-29 | 2020-06-24 | 0.345 | 810,000 | -54,000 | 0.14% | 279,450 |
| 2020-06-10 | 2020-06-08 | 0.305 | 864,000 | +54,000 | 0.14% | 263,520 |
| 2020-06-08 | 2020-06-04 | 0.285 | 810,000 | -12,000 | 0.14% | 230,850 |
| 2020-05-06 | 2020-05-04 | 0.325 | 822,000 | +72,000 | 0.14% | 267,150 |
| 2020-05-05 | 2020-04-29 | 0.310 | 750,000 | -72,000 | 0.12% | 232,500 |
| 2020-04-24 | 2020-04-22 | 0.290 | 822,000 | +60,000 | 0.14% | 238,380 |
| 2020-04-23 | 2020-04-21 | 0.310 | 762,000 | +90,000 | 0.13% | 236,220 |
| 2020-04-20 | 2020-04-16 | 0.330 | 672,000 | +30,000 | 0.11% | 221,760 |
| 2020-03-17 | 2020-03-13 | 0.345 | 642,000 | +72,000 | 0.11% | 221,490 |
| 2020-03-09 | 2020-03-05 | 0.350 | 570,000 | -96,000 | 0.10% | 199,500 |
| 2020-03-02 | 2020-02-27 | 0.350 | 666,000 | +96,000 | 0.11% | 233,100 |
| 2020-02-26 | 2020-02-24 | 0.385 | 570,000 | -120,000 | 0.10% | 219,450 |
| 2020-02-21 | 2020-02-19 | 0.355 | 690,000 | +138,000 | 0.11% | 244,950 |
| 2020-02-14 | 2020-02-12 | 0.360 | 552,000 | +216,000 | 0.09% | 198,720 |
| 2020-01-21 | 2020-01-17 | 0.330 | 336,000 | -6,000 | 0.06% | 110,880 |
| 2020-01-13 | 2020-01-09 | 0.330 | 342,000 | -6,000 | 0.06% | 112,860 |
| 2020-01-08 | 2020-01-06 | 0.360 | 348,000 | +36,000 | 0.06% | 125,280 |
| 2020-01-07 | 2020-01-03 | 0.360 | 312,000 | -6,000 | 0.05% | 112,320 |
| 2019-12-18 | 2019-12-16 | 0.355 | 318,000 | +120,000 | 0.05% | 112,890 |
| 2019-12-16 | 2019-12-12 | 0.350 | 198,000 | -168,000 | 0.03% | 69,300 |
| 2019-12-13 | 2019-12-11 | 0.380 | 366,000 | -342,000 | 0.06% | 139,080 |
| 2019-12-12 | 2019-12-10 | 0.380 | 708,000 | -60,000 | 0.12% | 269,040 |
| 2019-12-11 | 2019-12-09 | 0.360 | 768,000 | +24,000 | 0.13% | 276,480 |
| 2019-12-10 | 2019-12-06 | 0.350 | 744,000 | -798,000 | 0.12% | 260,400 |
| 2019-12-09 | 2019-12-05 | 0.365 | 1,542,000 | +696,000 | 0.26% | 562,830 |
| 2019-12-06 | 2019-12-04 | 0.365 | 846,000 | +174,000 | 0.14% | 308,790 |
| 2019-12-05 | 2019-12-03 | 0.395 | 672,000 | -24,000 | 0.11% | 265,440 |
| 2019-12-04 | 2019-12-02 | 0.365 | 696,000 | -24,000 | 0.12% | 254,040 |
| 2019-12-03 | 2019-11-29 | 0.400 | 720,000 | 0.12% | 288,000 |
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