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 | 0.052 | 2,712,000 | +0 | 0.34% | 141,024 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-10-10 | 2025-10-08 | 0.048 | 2,712,000 | +0 | 0.34% | 130,176 |
| 2025-10-09 | 2025-10-06 | 0.048 | 2,712,000 | +0 | 0.34% | 130,176 |
| 2025-10-08 | 2025-10-03 | 0.048 | 2,712,000 | +0 | 0.34% | 130,176 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-10-02 | 2025-09-29 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-29 | 2025-09-25 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-25 | 2025-09-23 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-22 | 2025-09-18 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-19 | 2025-09-17 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-17 | 2025-09-15 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-16 | 2025-09-12 | 0.053 | 2,712,000 | +0 | 0.34% | 143,736 |
| 2025-09-15 | 2025-09-11 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-11 | 2025-09-09 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-09 | 2025-09-05 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-08 | 2025-09-04 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-05 | 2025-09-03 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-04 | 2025-09-02 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-09-03 | 2025-09-01 | 0.052 | 2,712,000 | +0 | 0.34% | 141,024 |
| 2025-09-02 | 2025-08-29 | 0.049 | 2,712,000 | +0 | 0.34% | 132,888 |
| 2025-09-01 | 2025-08-28 | 0.049 | 2,712,000 | +0 | 0.34% | 132,888 |
| 2025-08-29 | 2025-08-27 | 0.052 | 2,712,000 | +0 | 0.34% | 141,024 |
| 2025-08-28 | 2025-08-26 | 0.050 | 2,712,000 | +0 | 0.34% | 135,600 |
| 2025-08-27 | 2025-08-25 | 0.050 | 2,712,000 | -8,000 | 0.34% | 135,600 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,720,000 | -104,000 | 0.34% | 144,160 |
| 2025-08-22 | 2025-08-20 | 0.052 | 2,824,000 | -320,000 | 0.35% | 146,848 |
| 2025-08-18 | 2025-08-14 | 0.051 | 3,144,000 | -80,000 | 0.39% | 160,344 |
| 2025-08-15 | 2025-08-13 | 0.051 | 3,224,000 | -136,000 | 0.40% | 164,424 |
| 2025-08-14 | 2025-08-12 | 0.051 | 3,360,000 | -24,000 | 0.42% | 171,360 |
| 2025-08-05 | 2025-08-01 | 0.053 | 3,384,000 | -112,000 | 0.42% | 179,352 |
| 2025-07-29 | 2025-07-25 | 0.052 | 3,496,000 | -112,000 | 0.44% | 181,792 |
| 2025-07-22 | 2025-07-18 | 0.053 | 3,608,000 | -248,000 | 0.45% | 191,224 |
| 2025-03-19 | 2025-03-17 | 0.055 | 3,856,000 | -88,000 | 0.48% | 212,080 |
| 2025-03-13 | 2025-03-11 | 0.058 | 3,944,000 | +88,000 | 0.49% | 228,752 |
| 2023-08-24 | 2023-08-22 | 0.109 | 3,856,000 | -16,000 | 0.48% | 420,304 |
| 2023-08-23 | 2023-08-21 | 0.105 | 3,872,000 | -8,000 | 0.48% | 406,560 |
| 2023-03-15 | 2023-03-13 | 0.155 | 3,880,000 | -24,000 | 0.48% | 601,400 |
| 2023-03-10 | 2023-03-08 | 0.150 | 3,904,000 | -8,000 | 0.49% | 585,600 |
| 2023-03-06 | 2023-03-02 | 0.159 | 3,912,000 | -24,000 | 0.49% | 622,008 |
| 2023-03-03 | 2023-03-01 | 0.159 | 3,936,000 | -8,000 | 0.49% | 625,824 |
| 2023-01-20 | 2023-01-18 | 0.138 | 3,944,000 | -72,000 | 0.49% | 544,272 |
| 2023-01-09 | 2023-01-05 | 0.129 | 4,016,000 | -48,000 | 0.50% | 518,064 |
| 2022-12-29 | 2022-12-23 | 0.140 | 4,064,000 | +64,000 | 0.51% | 568,960 |
| 2022-12-22 | 2022-12-20 | 0.137 | 4,000,000 | -80,000 | 0.50% | 548,000 |
| 2022-12-16 | 2022-12-14 | 0.146 | 4,080,000 | -16,000 | 0.51% | 595,680 |
| 2022-05-30 | 2022-05-26 | 0.218 | 4,096,000 | -24,000 | 0.51% | 892,928 |
| 2022-04-21 | 2022-04-19 | 0.210 | 4,120,000 | -16,000 | 0.52% | 865,200 |
| 2022-04-08 | 2022-04-06 | 0.201 | 4,136,000 | -8,000 | 0.52% | 831,336 |
| 2022-02-22 | 2022-02-18 | 0.213 | 4,144,000 | -48,000 | 0.52% | 882,672 |
| 2022-02-21 | 2022-02-17 | 0.209 | 4,192,000 | -8,000 | 0.52% | 876,128 |
| 2022-02-04 | 2022-01-27 | 0.203 | 4,200,000 | -512,000 | 0.53% | 852,600 |
| 2022-01-28 | 2022-01-26 | 0.202 | 4,712,000 | +512,000 | 0.59% | 951,824 |
| 2021-12-17 | 2021-12-15 | 0.188 | 4,200,000 | -32,000 | 0.53% | 789,600 |
| 2021-11-29 | 2021-11-25 | 0.229 | 4,232,000 | +8,000 | 0.53% | 969,128 |
| 2021-08-26 | 2021-08-24 | 0.246 | 4,224,000 | -56,000 | 0.53% | 1,039,104 |
| 2021-08-09 | 2021-08-05 | 0.249 | 4,280,000 | +56,000 | 0.53% | 1,065,720 |
| 2021-07-21 | 2021-07-19 | 0.248 | 4,224,000 | -40,000 | 0.53% | 1,047,552 |
| 2021-06-16 | 2021-06-11 | 0.248 | 4,264,000 | -2,760,000 | 0.53% | 1,057,472 |
| 2021-06-15 | 2021-06-10 | 0.247 | 7,024,000 | -6,040,000 | 0.88% | 1,734,928 |
| 2021-04-21 | 2021-04-19 | 0.295 | 13,064,000 | +40,000 | 1.63% | 3,853,880 |
| 2021-04-14 | 2021-04-12 | 0.305 | 13,024,000 | -448,000 | 1.63% | 3,972,320 |
| 2021-04-13 | 2021-04-09 | 0.290 | 13,472,000 | +448,000 | 1.68% | 3,906,880 |
| 2021-04-01 | 2021-03-30 | 0.260 | 13,024,000 | -40,000 | 1.63% | 3,386,240 |
| 2021-03-26 | 2021-03-24 | 0.244 | 13,064,000 | -24,000 | 1.63% | 3,187,616 |
| 2021-02-18 | 2021-02-16 | 0.242 | 13,088,000 | +16,000 | 1.64% | 3,167,296 |
| 2021-01-13 | 2021-01-11 | 0.260 | 13,072,000 | -24,000 | 1.63% | 3,398,720 |
| 2021-01-11 | 2021-01-07 | 0.260 | 13,096,000 | -32,000 | 1.64% | 3,404,960 |
| 2020-12-17 | 2020-12-15 | 0.300 | 13,128,000 | -96,000 | 1.64% | 3,938,400 |
| 2020-12-15 | 2020-12-11 | 0.300 | 13,224,000 | +2,000,000 | 1.65% | 3,967,200 |
| 2020-12-14 | 2020-12-10 | 0.300 | 11,224,000 | +2,968,000 | 1.40% | 3,367,200 |
| 2020-12-11 | 2020-12-09 | 0.290 | 8,256,000 | +160,000 | 1.03% | 2,394,240 |
| 2020-12-10 | 2020-12-08 | 0.290 | 8,096,000 | +112,000 | 1.01% | 2,347,840 |
| 2020-12-08 | 2020-12-04 | 0.280 | 7,984,000 | -56,000 | 1.00% | 2,235,520 |
| 2020-12-07 | 2020-12-03 | 0.275 | 8,040,000 | +32,000 | 1.00% | 2,211,000 |
| 2020-12-04 | 2020-12-02 | 0.290 | 8,008,000 | -368,000 | 1.00% | 2,322,320 |
| 2020-11-26 | 2020-11-24 | 0.249 | 8,376,000 | -32,000 | 1.05% | 2,085,624 |
| 2020-11-25 | 2020-11-23 | 0.224 | 8,408,000 | -104,000 | 1.05% | 1,883,392 |
| 2020-11-06 | 2020-11-04 | 0.157 | 8,512,000 | -24,000 | 1.06% | 1,336,384 |
| 2020-10-16 | 2020-10-14 | 0.163 | 8,536,000 | -112,000 | 1.07% | 1,391,368 |
| 2020-09-29 | 2020-09-25 | 0.151 | 8,648,000 | -32,000 | 1.08% | 1,305,848 |
| 2020-09-28 | 2020-09-24 | 0.165 | 8,680,000 | +144,000 | 1.08% | 1,432,200 |
| 2020-09-25 | 2020-09-23 | 0.163 | 8,536,000 | -32,000 | 1.07% | 1,391,368 |
| 2020-09-24 | 2020-09-22 | 0.174 | 8,568,000 | -120,000 | 1.07% | 1,490,832 |
| 2020-09-22 | 2020-09-18 | 0.134 | 8,688,000 | -80,000 | 1.09% | 1,164,192 |
| 2020-09-14 | 2020-09-10 | 0.114 | 8,768,000 | -8,000 | 1.10% | 999,552 |
| 2020-08-07 | 2020-08-05 | 0.096 | 8,776,000 | -24,000 | 1.10% | 842,496 |
| 2020-07-31 | 2020-07-29 | 0.092 | 8,800,000 | -56,000 | 1.10% | 809,600 |
| 2020-07-30 | 2020-07-28 | 0.088 | 8,856,000 | -24,000 | 1.11% | 779,328 |
| 2020-07-13 | 2020-07-09 | 0.102 | 8,880,000 | +80,000 | 1.11% | 905,760 |
| 2020-07-10 | 2020-07-08 | 0.102 | 8,800,000 | -8,000 | 1.10% | 897,600 |
| 2020-07-09 | 2020-07-07 | 0.105 | 8,808,000 | -400,000 | 1.10% | 924,840 |
| 2020-07-08 | 2020-07-06 | 0.110 | 9,208,000 | -320,000 | 1.15% | 1,012,880 |
| 2020-07-06 | 2020-07-02 | 0.111 | 9,528,000 | -312,000 | 1.19% | 1,057,608 |
| 2020-06-26 | 2020-06-23 | 0.115 | 9,840,000 | -16,000 | 1.23% | 1,131,600 |
| 2020-06-24 | 2020-06-22 | 0.115 | 9,856,000 | -56,000 | 1.23% | 1,133,440 |
| 2020-06-23 | 2020-06-19 | 0.116 | 9,912,000 | -320,000 | 1.24% | 1,149,792 |
| 2020-06-22 | 2020-06-18 | 0.116 | 10,232,000 | -168,000 | 1.28% | 1,186,912 |
| 2020-06-18 | 2020-06-16 | 0.116 | 10,400,000 | +16,000 | 1.30% | 1,206,400 |
| 2020-06-17 | 2020-06-15 | 0.116 | 10,384,000 | -80,000 | 1.30% | 1,204,544 |
| 2020-05-28 | 2020-05-26 | 0.123 | 10,464,000 | +48,000 | 1.31% | 1,287,072 |
| 2020-05-26 | 2020-05-22 | 0.126 | 10,416,000 | +72,000 | 1.30% | 1,312,416 |
| 2020-05-25 | 2020-05-21 | 0.128 | 10,344,000 | +144,000 | 1.29% | 1,324,032 |
| 2020-05-20 | 2020-05-18 | 0.131 | 10,200,000 | -216,000 | 1.27% | 1,336,200 |
| 2020-05-14 | 2020-05-12 | 0.136 | 10,416,000 | +312,000 | 1.30% | 1,416,576 |
| 2020-05-13 | 2020-05-11 | 0.134 | 10,104,000 | +208,000 | 1.26% | 1,353,936 |
| 2020-05-04 | 2020-04-28 | 0.137 | 9,896,000 | -8,000 | 1.24% | 1,355,752 |
| 2020-04-21 | 2020-04-17 | 0.142 | 9,904,000 | +8,000 | 1.24% | 1,406,368 |
| 2020-04-20 | 2020-04-16 | 0.139 | 9,896,000 | +56,000 | 1.24% | 1,375,544 |
| 2020-04-17 | 2020-04-15 | 0.141 | 9,840,000 | +80,000 | 1.23% | 1,387,440 |
| 2020-04-07 | 2020-04-03 | 0.150 | 9,760,000 | +40,000 | 1.22% | 1,464,000 |
| 2020-04-03 | 2020-04-01 | 0.148 | 9,720,000 | +80,000 | 1.21% | 1,438,560 |
| 2020-03-31 | 2020-03-27 | 0.169 | 9,640,000 | +40,000 | 1.21% | 1,629,160 |
| 2020-03-19 | 2020-03-17 | 0.174 | 9,600,000 | +32,000 | 1.20% | 1,670,400 |
| 2020-03-17 | 2020-03-13 | 0.184 | 9,568,000 | -56,000 | 1.20% | 1,760,512 |
| 2020-03-16 | 2020-03-12 | 0.203 | 9,624,000 | +8,000 | 1.20% | 1,953,672 |
| 2020-03-13 | 2020-03-11 | 0.211 | 9,616,000 | +120,000 | 1.20% | 2,028,976 |
| 2020-03-11 | 2020-03-09 | 0.202 | 9,496,000 | -8,000 | 1.19% | 1,918,192 |
| 2020-03-09 | 2020-03-05 | 0.214 | 9,504,000 | -16,000 | 1.19% | 2,033,856 |
| 2020-03-06 | 2020-03-04 | 0.226 | 9,520,000 | +40,000 | 1.19% | 2,151,520 |
| 2020-03-04 | 2020-03-02 | 0.211 | 9,480,000 | -496,000 | 1.19% | 2,000,280 |
| 2020-02-28 | 2020-02-26 | 0.213 | 9,976,000 | +8,000 | 1.25% | 2,124,888 |
| 2020-02-21 | 2020-02-19 | 0.226 | 9,968,000 | -80,000 | 1.25% | 2,252,768 |
| 2020-02-20 | 2020-02-18 | 0.226 | 10,048,000 | +80,000 | 1.26% | 2,270,848 |
| 2020-02-17 | 2020-02-13 | 0.221 | 9,968,000 | -32,000 | 1.25% | 2,202,928 |
| 2020-02-11 | 2020-02-07 | 0.240 | 10,000,000 | +496,000 | 1.25% | 2,400,000 |
| 2020-02-10 | 2020-02-06 | 0.231 | 9,504,000 | -32,000 | 1.19% | 2,195,424 |
| 2020-02-07 | 2020-02-05 | 0.250 | 9,536,000 | -392,000 | 1.19% | 2,384,000 |
| 2020-02-06 | 2020-02-04 | 0.206 | 9,928,000 | +200,000 | 1.24% | 2,045,168 |
| 2020-02-05 | 2020-02-03 | 0.190 | 9,728,000 | +80,000 | 1.22% | 1,848,320 |
| 2020-02-04 | 2020-01-31 | 0.195 | 9,648,000 | -120,000 | 1.21% | 1,881,360 |
| 2020-02-03 | 2020-01-30 | 0.195 | 9,768,000 | -88,000 | 1.22% | 1,904,760 |
| 2020-01-31 | 2020-01-29 | 0.224 | 9,856,000 | -200,000 | 1.23% | 2,207,744 |
| 2020-01-30 | 2020-01-24 | 0.265 | 10,056,000 | +120,000 | 1.26% | 2,664,840 |
| 2020-01-29 | 2020-01-22 | 0.285 | 9,936,000 | +496,000 | 1.24% | 2,831,760 |
| 2020-01-23 | 2020-01-21 | 0.250 | 9,440,000 | -168,000 | 1.18% | 2,360,000 |
| 2020-01-22 | 2020-01-20 | 0.275 | 9,608,000 | +176,000 | 1.20% | 2,642,200 |
| 2020-01-21 | 2020-01-17 | 0.310 | 9,432,000 | +8,000 | 1.18% | 2,923,920 |
| 2020-01-20 | 2020-01-16 | 0.365 | 9,424,000 | +520,000 | 1.18% | 3,439,760 |
| 2020-01-17 | 2020-01-15 | 1.550 | 8,904,000 | +8,904,000 | 1.11% | 13,801,200 |
| 2020-01-10 | 2020-01-08 | 1.150 | 0 | -8,000 | ||
| 2020-01-09 | 2020-01-07 | 1.090 | 8,000 | -104,000 | 0.00% | 8,720 |
| 2020-01-07 | 2020-01-03 | 1.150 | 112,000 | -16,000 | 0.01% | 128,800 |
| 2020-01-06 | 2020-01-02 | 1.050 | 128,000 | +24,000 | 0.02% | 134,400 |
| 2019-12-12 | 2019-12-10 | 0.820 | 104,000 | -136,000 | 0.01% | 85,280 |
| 2019-12-11 | 2019-12-09 | 0.820 | 240,000 | +32,000 | 0.03% | 196,800 |
| 2019-12-10 | 2019-12-06 | 0.760 | 208,000 | +168,000 | 0.03% | 158,080 |
| 2019-12-09 | 2019-12-05 | 0.900 | 40,000 | -88,000 | 0.01% | 36,000 |
| 2019-12-06 | 2019-12-04 | 0.880 | 128,000 | +24,000 | 0.02% | 112,640 |
| 2019-12-05 | 2019-12-03 | 0.860 | 104,000 | -536,000 | 0.01% | 89,440 |
| 2019-12-04 | 2019-12-02 | 0.750 | 640,000 | -800,000 | 0.08% | 480,000 |
| 2019-12-03 | 2019-11-29 | 0.610 | 1,440,000 | -32,000 | 0.18% | 878,400 |
| 2019-12-02 | 2019-11-28 | 0.590 | 1,472,000 | -936,000 | 0.18% | 868,480 |
| 2019-11-29 | 2019-11-27 | 0.530 | 2,408,000 | -56,000 | 0.30% | 1,276,240 |
| 2019-11-28 | 2019-11-26 | 0.530 | 2,464,000 | +2,336,000 | 0.31% | 1,305,920 |
| 2019-11-27 | 2019-11-25 | 0.420 | 128,000 | +120,000 | 0.02% | 53,760 |
| 2019-11-26 | 2019-11-22 | 0.415 | 8,000 | -48,000 | 0.00% | 3,320 |
| 2019-11-25 | 2019-11-21 | 0.485 | 56,000 | -8,000 | 0.01% | 27,160 |
| 2019-11-22 | 2019-11-20 | 0.460 | 64,000 | -552,000 | 0.01% | 29,440 |
| 2019-11-21 | 2019-11-19 | 0.510 | 616,000 | +376,000 | 0.08% | 314,160 |
| 2019-11-20 | 2019-11-18 | 0.240 | 240,000 | +24,000 | 0.03% | 57,600 |
| 2019-11-19 | 2019-11-15 | 0.250 | 216,000 | -408,000 | 0.03% | 54,000 |
| 2019-11-18 | 2019-11-14 | 0.280 | 624,000 | 0.08% | 174,720 |
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