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 | 0.490 | 774,400 | +0 | 0.26% | 379,456 |
| 2025-10-13 | 2025-10-09 | 0.470 | 774,400 | +0 | 0.26% | 363,968 |
| 2025-10-10 | 2025-10-08 | 0.475 | 774,400 | +0 | 0.26% | 367,840 |
| 2025-10-09 | 2025-10-06 | 0.470 | 774,400 | +0 | 0.26% | 363,968 |
| 2025-10-08 | 2025-10-03 | 0.450 | 774,400 | +0 | 0.26% | 348,480 |
| 2025-10-06 | 2025-10-02 | 0.450 | 774,400 | +0 | 0.26% | 348,480 |
| 2025-10-03 | 2025-09-30 | 0.465 | 774,400 | +0 | 0.26% | 360,096 |
| 2025-10-02 | 2025-09-29 | 0.470 | 774,400 | +0 | 0.26% | 363,968 |
| 2025-09-30 | 2025-09-26 | 0.460 | 774,400 | +0 | 0.26% | 356,224 |
| 2025-09-29 | 2025-09-25 | 0.460 | 774,400 | +0 | 0.26% | 356,224 |
| 2025-09-26 | 2025-09-24 | 0.475 | 774,400 | +22,000 | 0.26% | 367,840 |
| 2025-09-15 | 2025-09-11 | 0.470 | 752,400 | -122,200 | 0.25% | 353,628 |
| 2025-09-02 | 2025-08-29 | 0.500 | 874,600 | -71,600 | 0.29% | 437,300 |
| 2025-09-01 | 2025-08-28 | 0.455 | 946,200 | -50,000 | 0.32% | 430,521 |
| 2025-08-28 | 2025-08-26 | 0.470 | 996,200 | +12,200 | 0.33% | 468,214 |
| 2025-08-18 | 2025-08-14 | 0.530 | 984,000 | +10,000 | 0.33% | 521,520 |
| 2025-08-15 | 2025-08-13 | 0.540 | 974,000 | -20,000 | 0.32% | 525,960 |
| 2025-08-13 | 2025-08-11 | 0.560 | 994,000 | -17,600 | 0.33% | 556,640 |
| 2025-08-12 | 2025-08-08 | 0.580 | 1,011,600 | -13,000 | 0.34% | 586,728 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,024,600 | -12,000 | 0.34% | 543,038 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,036,600 | +54,200 | 0.35% | 580,496 |
| 2025-08-07 | 2025-08-05 | 0.620 | 982,400 | +285,600 | 0.33% | 609,088 |
| 2025-08-06 | 2025-08-04 | 0.610 | 696,800 | +8,400 | 0.23% | 425,048 |
| 2025-06-30 | 2025-06-26 | 0.400 | 688,400 | -19,200 | 0.23% | 275,360 |
| 2025-06-27 | 2025-06-25 | 0.430 | 707,600 | -800 | 0.24% | 304,268 |
| 2025-06-19 | 2025-06-17 | 0.450 | 708,400 | -54,800 | 0.28% | 318,780 |
| 2025-06-18 | 2025-06-16 | 0.425 | 763,200 | +20,000 | 0.31% | 324,360 |
| 2025-05-13 | 2025-05-09 | 0.305 | 743,200 | -15,200 | 0.30% | 226,676 |
| 2025-04-22 | 2025-04-16 | 0.305 | 758,400 | +122,200 | 0.30% | 231,312 |
| 2025-04-10 | 2025-04-08 | 0.310 | 636,200 | -40,000 | 0.25% | 197,222 |
| 2025-03-28 | 2025-03-26 | 0.390 | 676,200 | -10,000 | 0.27% | 263,718 |
| 2025-03-18 | 2025-03-14 | 0.390 | 686,200 | -10,000 | 0.27% | 267,618 |
| 2025-03-05 | 2025-03-03 | 0.355 | 696,200 | -64,000 | 0.28% | 247,151 |
| 2025-03-04 | 2025-02-28 | 0.365 | 760,200 | +15,000 | 0.30% | 277,473 |
| 2025-02-14 | 2025-02-12 | 0.420 | 745,200 | +44,000 | 0.30% | 312,984 |
| 2025-02-12 | 2025-02-10 | 0.385 | 701,200 | +10,000 | 0.28% | 269,962 |
| 2025-02-03 | 2025-01-24 | 0.345 | 691,200 | -72,000 | 0.28% | 238,464 |
| 2025-01-17 | 2025-01-15 | 0.345 | 763,200 | -10,000 | 0.31% | 263,304 |
| 2025-01-06 | 2025-01-02 | 0.355 | 773,200 | +90,000 | 0.31% | 274,486 |
| 2024-12-30 | 2024-12-24 | 0.375 | 683,200 | -10,000 | 0.27% | 256,200 |
| 2024-12-16 | 2024-12-12 | 0.370 | 693,200 | -20,000 | 0.28% | 256,484 |
| 2024-11-28 | 2024-11-26 | 0.385 | 713,200 | +20,000 | 0.29% | 274,582 |
| 2024-11-14 | 2024-11-12 | 0.415 | 693,200 | +30,000 | 0.28% | 287,678 |
| 2024-11-13 | 2024-11-11 | 0.415 | 663,200 | +60,000 | 0.27% | 275,228 |
| 2024-11-11 | 2024-11-07 | 0.400 | 603,200 | -63,400 | 0.24% | 241,280 |
| 2024-10-17 | 2024-10-15 | 0.390 | 666,600 | -9,400 | 0.27% | 259,974 |
| 2024-10-14 | 2024-10-09 | 0.420 | 676,000 | +50,000 | 0.27% | 283,920 |
| 2024-10-10 | 2024-10-08 | 0.500 | 626,000 | +91,600 | 0.25% | 313,000 |
| 2024-10-09 | 2024-10-07 | 0.640 | 534,400 | -874,000 | 0.21% | 342,016 |
| 2024-10-07 | 2024-10-03 | 0.300 | 1,408,400 | +800 | 0.56% | 422,520 |
| 2024-09-27 | 2024-09-25 | 0.249 | 1,407,600 | -139,200 | 0.56% | 350,492 |
| 2024-09-19 | 2024-09-16 | 0.260 | 1,546,800 | -102,000 | 0.62% | 402,168 |
| 2024-08-30 | 2024-08-28 | 0.236 | 1,648,800 | +11,800 | 0.66% | 389,117 |
| 2024-08-29 | 2024-08-27 | 0.231 | 1,637,000 | +100,000 | 0.65% | 378,147 |
| 2024-08-20 | 2024-08-16 | 0.285 | 1,537,000 | -98,000 | 0.61% | 438,045 |
| 2024-06-28 | 2024-06-26 | 0.270 | 1,635,000 | -2,000 | 0.65% | 441,450 |
| 2024-06-17 | 2024-06-13 | 0.310 | 1,637,000 | -40,000 | 0.65% | 507,470 |
| 2024-06-14 | 2024-06-12 | 0.290 | 1,677,000 | +30,000 | 0.67% | 486,330 |
| 2024-05-03 | 2024-04-30 | 0.260 | 1,647,000 | +60,000 | 0.66% | 428,220 |
| 2024-04-30 | 2024-04-26 | 0.260 | 1,587,000 | +40,000 | 0.63% | 412,620 |
| 2024-04-19 | 2024-04-17 | 0.255 | 1,547,000 | -48,000 | 0.62% | 394,485 |
| 2024-03-19 | 2024-03-15 | 0.310 | 1,595,000 | +58,800 | 0.64% | 494,450 |
| 2024-03-13 | 2024-03-11 | 0.275 | 1,536,200 | +240,000 | 0.61% | 422,455 |
| 2024-03-08 | 2024-03-06 | 0.250 | 1,296,200 | +100,000 | 0.52% | 324,050 |
| 2024-03-07 | 2024-03-05 | 0.237 | 1,196,200 | +214,000 | 0.48% | 283,499 |
| 2024-03-04 | 2024-02-29 | 0.315 | 982,200 | +50,000 | 0.39% | 309,393 |
| 2024-02-01 | 2024-01-30 | 0.265 | 932,200 | -4,200 | 0.37% | 247,033 |
| 2024-01-29 | 2024-01-25 | 0.305 | 936,400 | -5,200 | 0.37% | 285,602 |
| 2024-01-24 | 2024-01-22 | 0.315 | 941,600 | +1,800 | 0.38% | 296,604 |
| 2024-01-22 | 2024-01-18 | 0.350 | 939,800 | +3,400 | 0.38% | 328,930 |
| 2024-01-18 | 2024-01-16 | 0.350 | 936,400 | -4,000 | 0.37% | 327,740 |
| 2024-01-17 | 2024-01-15 | 0.350 | 940,400 | +4,000 | 0.38% | 329,140 |
| 2024-01-12 | 2024-01-10 | 0.360 | 936,400 | -40,000 | 0.37% | 337,104 |
| 2024-01-10 | 2024-01-08 | 0.385 | 976,400 | +120,000 | 0.39% | 375,914 |
| 2024-01-04 | 2024-01-02 | 0.360 | 856,400 | +5,000 | 0.34% | 308,304 |
| 2024-01-02 | 2023-12-28 | 0.380 | 851,400 | +60,000 | 0.34% | 323,532 |
| 2023-12-21 | 2023-12-19 | 0.380 | 791,400 | +115,000 | 0.32% | 300,732 |
| 2023-12-06 | 2023-12-04 | 0.395 | 676,400 | -10,000 | 0.27% | 267,178 |
| 2023-12-04 | 2023-11-30 | 0.400 | 686,400 | +20,000 | 0.27% | 274,560 |
| 2023-12-01 | 2023-11-29 | 0.395 | 666,400 | -18,000 | 0.27% | 263,228 |
| 2023-11-28 | 2023-11-24 | 0.420 | 684,400 | -32,600 | 0.27% | 287,448 |
| 2023-11-27 | 2023-11-23 | 0.410 | 717,000 | +32,600 | 0.29% | 293,970 |
| 2023-11-14 | 2023-11-10 | 0.395 | 684,400 | -400 | 0.27% | 270,338 |
| 2023-11-13 | 2023-11-09 | 0.390 | 684,800 | +6,400 | 0.27% | 267,072 |
| 2023-11-03 | 2023-11-01 | 0.415 | 678,400 | -12,000 | 0.27% | 281,536 |
| 2023-11-02 | 2023-10-31 | 0.445 | 690,400 | +12,000 | 0.28% | 307,228 |
| 2023-10-31 | 2023-10-27 | 0.455 | 678,400 | -11,000 | 0.27% | 308,672 |
| 2023-10-30 | 2023-10-26 | 0.440 | 689,400 | -41,000 | 0.28% | 303,336 |
| 2023-10-27 | 2023-10-25 | 0.485 | 730,400 | +40,000 | 0.29% | 354,244 |
| 2023-10-26 | 2023-10-24 | 0.485 | 690,400 | +12,000 | 0.28% | 334,844 |
| 2023-10-25 | 2023-10-20 | 0.475 | 678,400 | -16,600 | 0.27% | 322,240 |
| 2023-10-24 | 2023-10-19 | 0.445 | 695,000 | -146,000 | 0.28% | 309,275 |
| 2023-10-20 | 2023-10-18 | 0.440 | 841,000 | +6,600 | 0.34% | 370,040 |
| 2023-10-19 | 2023-10-17 | 0.440 | 834,400 | +14,000 | 0.33% | 367,136 |
| 2023-10-17 | 2023-10-13 | 0.465 | 820,400 | -9,400 | 0.33% | 381,486 |
| 2023-10-13 | 2023-10-11 | 0.480 | 829,800 | +104,400 | 0.33% | 398,304 |
| 2023-10-12 | 2023-10-10 | 0.570 | 725,400 | +13,000 | 0.29% | 413,478 |
| 2023-10-11 | 2023-10-09 | 0.540 | 712,400 | -5,400 | 0.28% | 384,696 |
| 2023-10-10 | 2023-10-06 | 0.540 | 717,800 | -45,600 | 0.29% | 387,612 |
| 2023-10-09 | 2023-10-05 | 0.550 | 763,400 | +50,000 | 0.31% | 419,870 |
| 2023-09-29 | 2023-09-27 | 0.550 | 713,400 | -17,000 | 0.29% | 392,370 |
| 2023-09-28 | 2023-09-26 | 0.570 | 730,400 | -10,800 | 0.29% | 416,328 |
| 2023-09-27 | 2023-09-25 | 0.520 | 741,200 | -4,200 | 0.30% | 385,424 |
| 2023-09-26 | 2023-09-22 | 0.560 | 745,400 | +20,000 | 0.30% | 417,424 |
| 2023-09-25 | 2023-09-21 | 0.570 | 725,400 | -10,200 | 0.29% | 413,478 |
| 2023-09-22 | 2023-09-20 | 0.610 | 735,600 | -9,800 | 0.29% | 448,716 |
| 2023-09-20 | 2023-09-18 | 0.630 | 745,400 | -81,000 | 0.30% | 469,602 |
| 2023-09-19 | 2023-09-15 | 0.690 | 826,400 | +44,600 | 0.33% | 570,216 |
| 2023-09-18 | 2023-09-14 | 0.780 | 781,800 | +158,400 | 0.31% | 609,804 |
| 2023-09-15 | 2023-09-13 | 0.570 | 623,400 | +35,600 | 0.25% | 355,338 |
| 2023-09-12 | 2023-09-07 | 0.660 | 587,800 | -20,000 | 0.24% | 387,948 |
| 2023-09-07 | 2023-09-05 | 0.670 | 607,800 | -28,000 | 0.24% | 407,226 |
| 2023-09-06 | 2023-09-04 | 0.700 | 635,800 | +80,000 | 0.25% | 445,060 |
| 2023-09-05 | 2023-08-31 | 0.720 | 555,800 | +2,600 | 0.22% | 400,176 |
| 2023-09-04 | 2023-08-30 | 0.670 | 553,200 | +30,000 | 0.22% | 370,644 |
| 2023-08-31 | 2023-08-29 | 0.720 | 523,200 | +25,000 | 0.21% | 376,704 |
| 2023-08-30 | 2023-08-28 | 0.770 | 498,200 | +52,800 | 0.20% | 383,614 |
| 2023-08-29 | 2023-08-25 | 1.000 | 445,400 | +45,200 | 0.18% | 445,400 |
| 2023-08-28 | 2023-08-24 | 1.020 | 400,200 | +66,000 | 0.16% | 408,204 |
| 2023-08-25 | 2023-08-23 | 1.060 | 334,200 | -2,600 | 0.13% | 354,252 |
| 2023-08-24 | 2023-08-22 | 1.140 | 336,800 | +2,600 | 0.13% | 383,952 |
| 2023-08-23 | 2023-08-21 | 1.270 | 334,200 | +8,000 | 0.13% | 424,434 |
| 2023-08-22 | 2023-08-18 | 1.290 | 326,200 | +5,000 | 0.13% | 420,798 |
| 2023-08-18 | 2023-08-16 | 1.300 | 321,200 | +10,200 | 0.13% | 417,560 |
| 2023-08-16 | 2023-08-14 | 1.450 | 311,000 | +3,400 | 0.12% | 450,950 |
| 2023-08-15 | 2023-08-11 | 1.580 | 307,600 | -2,000 | 0.12% | 486,008 |
| 2023-08-14 | 2023-08-10 | 1.580 | 309,600 | +3,400 | 0.12% | 489,168 |
| 2023-08-11 | 2023-08-09 | 1.650 | 306,200 | +16,600 | 0.12% | 505,230 |
| 2023-08-10 | 2023-08-08 | 1.570 | 289,600 | +8,600 | 0.12% | 454,672 |
| 2023-08-09 | 2023-08-07 | 1.620 | 281,000 | +7,000 | 0.11% | 455,220 |
| 2023-08-07 | 2023-08-03 | 1.710 | 274,000 | +70,000 | 0.11% | 468,540 |
| 2023-08-04 | 2023-08-02 | 1.940 | 204,000 | -70,400 | 0.08% | 395,760 |
| 2023-08-03 | 2023-08-01 | 1.580 | 274,400 | +49,200 | 0.11% | 433,552 |
| 2023-08-02 | 2023-07-31 | 1.690 | 225,200 | +73,400 | 0.09% | 380,588 |
| 2023-08-01 | 2023-07-28 | 2.060 | 151,800 | -20,600 | 0.06% | 312,708 |
| 2023-07-31 | 2023-07-27 | 2.250 | 172,400 | -19,000 | 0.07% | 387,900 |
| 2023-07-28 | 2023-07-26 | 2.200 | 191,400 | -70,400 | 0.08% | 421,080 |
| 2023-07-27 | 2023-07-25 | 2.500 | 261,800 | +261,800 | 0.10% | 654,500 |
| 2020-04-22 | 2020-04-20 | 6.920 | 0 | -4,000 | ||
| 2020-04-21 | 2020-04-17 | 7.000 | 4,000 | +4,000 | 0.00% | 28,000 |
| 2020-03-23 | 2020-03-19 | 7.300 | 0 | -6,000 | ||
| 2020-03-20 | 2020-03-18 | 7.360 | 6,000 | -6,000 | 0.00% | 44,160 |
| 2020-03-17 | 2020-03-13 | 7.600 | 12,000 | -18,000 | 0.00% | 91,200 |
| 2020-03-05 | 2020-03-03 | 8.010 | 30,000 | +10,000 | 0.01% | 240,300 |
| 2020-03-03 | 2020-02-28 | 7.640 | 20,000 | -6,000 | 0.01% | 152,800 |
| 2020-02-26 | 2020-02-24 | 6.730 | 26,000 | -10,000 | 0.01% | 174,980 |
| 2020-02-17 | 2020-02-13 | 5.300 | 36,000 | -10,000 | 0.01% | 190,800 |
| 2020-02-14 | 2020-02-12 | 5.100 | 46,000 | -4,000 | 0.02% | 234,600 |
| 2020-02-13 | 2020-02-11 | 5.100 | 50,000 | -6,000 | 0.02% | 255,000 |
| 2020-02-03 | 2020-01-30 | 4.840 | 56,000 | +4,000 | 0.02% | 271,040 |
| 2020-01-30 | 2020-01-24 | 5.110 | 52,000 | +4,000 | 0.02% | 265,720 |
| 2020-01-23 | 2020-01-21 | 5.100 | 48,000 | -20,000 | 0.02% | 244,800 |
| 2020-01-20 | 2020-01-16 | 4.940 | 68,000 | +20,000 | 0.03% | 335,920 |
| 2020-01-14 | 2020-01-10 | 5.050 | 48,000 | -12,000 | 0.02% | 242,400 |
| 2020-01-09 | 2020-01-07 | 5.040 | 60,000 | -8,000 | 0.02% | 302,400 |
| 2020-01-03 | 2019-12-31 | 5.280 | 68,000 | -2,000 | 0.03% | 359,040 |
| 2020-01-02 | 2019-12-27 | 5.080 | 70,000 | +2,000 | 0.03% | 355,600 |
| 2019-12-30 | 2019-12-24 | 4.980 | 68,000 | -16,000 | 0.03% | 338,640 |
| 2019-12-19 | 2019-12-17 | 3.990 | 84,000 | -4,000 | 0.03% | 335,160 |
| 2019-12-17 | 2019-12-13 | 4.070 | 88,000 | -6,000 | 0.04% | 358,160 |
| 2019-12-10 | 2019-12-06 | 3.960 | 94,000 | -8,000 | 0.04% | 372,240 |
| 2019-12-09 | 2019-12-05 | 4.140 | 102,000 | -14,000 | 0.04% | 422,280 |
| 2019-12-03 | 2019-11-29 | 4.100 | 116,000 | -14,000 | 0.05% | 475,600 |
| 2019-11-27 | 2019-11-25 | 3.550 | 130,000 | -282,000 | 0.05% | 461,500 |
| 2019-11-26 | 2019-11-22 | 3.280 | 412,000 | -704,000 | 0.16% | 1,351,360 |
| 2019-11-19 | 2019-11-15 | 3.570 | 1,116,000 | -14,000 | 0.45% | 3,984,120 |
| 2019-11-15 | 2019-11-13 | 3.640 | 1,130,000 | +6,000 | 0.45% | 4,113,200 |
| 2019-11-12 | 2019-11-08 | 3.840 | 1,124,000 | +16,000 | 0.45% | 4,316,160 |
| 2019-11-11 | 2019-11-07 | 3.880 | 1,108,000 | -40,000 | 0.44% | 4,299,040 |
| 2019-11-08 | 2019-11-06 | 4.080 | 1,148,000 | +22,000 | 0.46% | 4,683,840 |
| 2019-11-06 | 2019-11-04 | 4.010 | 1,126,000 | -30,000 | 0.45% | 4,515,260 |
| 2019-11-04 | 2019-10-31 | 4.070 | 1,156,000 | +42,000 | 0.46% | 4,704,920 |
| 2019-11-01 | 2019-10-30 | 3.650 | 1,114,000 | -28,000 | 0.45% | 4,066,100 |
| 2019-10-31 | 2019-10-29 | 3.780 | 1,142,000 | +18,000 | 0.46% | 4,316,760 |
| 2019-10-30 | 2019-10-28 | 3.900 | 1,124,000 | -24,000 | 0.45% | 4,383,600 |
| 2019-10-29 | 2019-10-25 | 4.120 | 1,148,000 | -60,000 | 0.46% | 4,729,760 |
| 2019-10-28 | 2019-10-24 | 4.300 | 1,208,000 | +948,000 | 0.48% | 5,194,400 |
| 2019-10-25 | 2019-10-23 | 4.260 | 260,000 | -44,000 | 0.10% | 1,107,600 |
| 2019-10-23 | 2019-10-21 | 2.990 | 304,000 | -4,000 | 0.12% | 908,960 |
| 2019-10-22 | 2019-10-18 | 3.400 | 308,000 | 0.12% | 1,047,200 |
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