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 | 0.227 | 337,000 | +0 | 0.04% | 76,499 |
| 2025-10-13 | 2025-10-09 | 0.210 | 337,000 | +0 | 0.04% | 70,770 |
| 2025-10-10 | 2025-10-08 | 0.237 | 337,000 | +0 | 0.04% | 79,869 |
| 2025-10-09 | 2025-10-06 | 0.233 | 337,000 | +0 | 0.04% | 78,521 |
| 2025-10-08 | 2025-10-03 | 0.209 | 337,000 | +0 | 0.04% | 70,433 |
| 2025-10-06 | 2025-10-02 | 0.224 | 337,000 | +0 | 0.04% | 75,488 |
| 2025-10-03 | 2025-09-30 | 0.225 | 337,000 | +0 | 0.04% | 75,825 |
| 2025-10-02 | 2025-09-29 | 0.209 | 337,000 | +0 | 0.04% | 70,433 |
| 2025-09-30 | 2025-09-26 | 0.207 | 337,000 | +0 | 0.04% | 69,759 |
| 2025-09-29 | 2025-09-25 | 0.217 | 337,000 | +0 | 0.04% | 73,129 |
| 2025-09-26 | 2025-09-24 | 0.209 | 337,000 | +0 | 0.04% | 70,433 |
| 2025-09-25 | 2025-09-23 | 0.200 | 337,000 | +0 | 0.04% | 67,400 |
| 2025-09-24 | 2025-09-22 | 0.202 | 337,000 | +0 | 0.04% | 68,074 |
| 2025-09-23 | 2025-09-19 | 0.219 | 337,000 | +0 | 0.04% | 73,803 |
| 2025-09-22 | 2025-09-18 | 0.226 | 337,000 | +0 | 0.04% | 76,162 |
| 2025-09-19 | 2025-09-17 | 0.228 | 337,000 | +0 | 0.04% | 76,836 |
| 2025-09-18 | 2025-09-16 | 0.248 | 337,000 | +0 | 0.04% | 83,576 |
| 2025-09-17 | 2025-09-15 | 0.249 | 337,000 | +0 | 0.04% | 83,913 |
| 2025-09-16 | 2025-09-12 | 0.250 | 337,000 | +0 | 0.04% | 84,250 |
| 2025-09-15 | 2025-09-11 | 0.238 | 337,000 | +0 | 0.04% | 80,206 |
| 2025-09-12 | 2025-09-10 | 0.235 | 337,000 | +0 | 0.04% | 79,195 |
| 2025-09-11 | 2025-09-09 | 0.245 | 337,000 | +0 | 0.04% | 82,565 |
| 2025-09-10 | 2025-09-08 | 0.245 | 337,000 | +0 | 0.04% | 82,565 |
| 2025-09-09 | 2025-09-05 | 0.250 | 337,000 | +0 | 0.04% | 84,250 |
| 2025-09-08 | 2025-09-04 | 0.235 | 337,000 | +0 | 0.04% | 79,195 |
| 2025-09-05 | 2025-09-03 | 0.238 | 337,000 | +0 | 0.04% | 80,206 |
| 2025-09-04 | 2025-09-02 | 0.242 | 337,000 | +0 | 0.04% | 81,554 |
| 2025-09-03 | 2025-09-01 | 0.246 | 337,000 | +0 | 0.04% | 82,902 |
| 2025-09-02 | 2025-08-29 | 0.246 | 337,000 | +0 | 0.04% | 82,902 |
| 2025-09-01 | 2025-08-28 | 0.239 | 337,000 | +0 | 0.04% | 80,543 |
| 2025-08-29 | 2025-08-27 | 0.243 | 337,000 | +0 | 0.04% | 81,891 |
| 2025-08-28 | 2025-08-26 | 0.238 | 337,000 | +0 | 0.04% | 80,206 |
| 2025-08-27 | 2025-08-25 | 0.239 | 337,000 | +0 | 0.04% | 80,543 |
| 2025-08-26 | 2025-08-22 | 0.248 | 337,000 | +0 | 0.04% | 83,576 |
| 2025-08-25 | 2025-08-21 | 0.255 | 337,000 | +0 | 0.04% | 85,935 |
| 2025-08-22 | 2025-08-20 | 0.260 | 337,000 | +0 | 0.04% | 87,620 |
| 2025-08-21 | 2025-08-19 | 0.239 | 337,000 | +0 | 0.04% | 80,543 |
| 2025-08-20 | 2025-08-18 | 0.235 | 337,000 | +0 | 0.04% | 79,195 |
| 2025-08-19 | 2025-08-15 | 0.239 | 337,000 | -3,000 | 0.04% | 80,543 |
| 2025-06-02 | 2025-05-29 | 0.200 | 340,000 | -41,000 | 0.04% | 68,000 |
| 2025-04-17 | 2025-04-15 | 0.180 | 381,000 | -74,000 | 0.04% | 68,580 |
| 2025-03-27 | 2025-03-25 | 0.210 | 455,000 | -55,000 | 0.05% | 95,550 |
| 2025-03-04 | 2025-02-28 | 0.255 | 510,000 | +96,000 | 0.06% | 130,050 |
| 2025-02-20 | 2025-02-18 | 0.265 | 414,000 | +18,000 | 0.05% | 109,710 |
| 2025-02-17 | 2025-02-13 | 0.260 | 396,000 | -143,000 | 0.05% | 102,960 |
| 2025-02-11 | 2025-02-07 | 0.243 | 539,000 | +93,000 | 0.06% | 130,977 |
| 2025-01-24 | 2025-01-22 | 0.260 | 446,000 | -7,000 | 0.05% | 115,960 |
| 2024-12-30 | 2024-12-24 | 0.270 | 453,000 | -1,000 | 0.06% | 122,310 |
| 2024-12-03 | 2024-11-29 | 0.250 | 454,000 | +57,000 | 0.06% | 113,500 |
| 2024-11-28 | 2024-11-26 | 0.315 | 397,000 | +55,000 | 0.05% | 125,055 |
| 2024-11-15 | 2024-11-13 | 0.280 | 342,000 | -289,000 | 0.04% | 95,760 |
| 2024-11-12 | 2024-11-08 | 0.229 | 631,000 | -1,000 | 0.08% | 144,499 |
| 2024-10-29 | 2024-10-25 | 0.213 | 632,000 | -15,000 | 0.08% | 134,616 |
| 2024-10-10 | 2024-10-08 | 0.206 | 647,000 | -43,000 | 0.08% | 133,282 |
| 2024-10-07 | 2024-10-03 | 0.211 | 690,000 | -46,000 | 0.09% | 145,590 |
| 2024-10-02 | 2024-09-27 | 0.217 | 736,000 | -59,000 | 0.09% | 159,712 |
| 2024-09-30 | 2024-09-26 | 0.203 | 795,000 | -100,000 | 0.10% | 161,385 |
| 2024-09-17 | 2024-09-13 | 0.190 | 895,000 | -1,000 | 0.11% | 170,050 |
| 2024-06-18 | 2024-06-14 | 0.191 | 896,000 | +100,000 | 0.11% | 171,136 |
| 2024-05-20 | 2024-05-16 | 0.220 | 796,000 | -80,000 | 0.10% | 175,120 |
| 2024-02-27 | 2024-02-23 | 0.189 | 876,000 | -27,000 | 0.11% | 165,564 |
| 2024-02-26 | 2024-02-22 | 0.200 | 903,000 | -1,000 | 0.11% | 180,600 |
| 2024-02-14 | 2024-02-07 | 0.178 | 904,000 | -95,000 | 0.11% | 160,912 |
| 2024-02-05 | 2024-02-01 | 0.170 | 999,000 | -100,000 | 0.12% | 169,830 |
| 2023-10-24 | 2023-10-19 | 0.196 | 1,099,000 | -95,000 | 0.14% | 215,404 |
| 2023-08-24 | 2023-08-22 | 0.189 | 1,194,000 | -70,000 | 0.15% | 225,666 |
| 2023-08-15 | 2023-08-11 | 0.200 | 1,264,000 | -110,000 | 0.16% | 252,800 |
| 2023-08-14 | 2023-08-10 | 0.200 | 1,374,000 | -110,000 | 0.17% | 274,800 |
| 2023-08-02 | 2023-07-31 | 0.229 | 1,484,000 | +70,000 | 0.18% | 339,836 |
| 2023-07-31 | 2023-07-27 | 0.246 | 1,414,000 | -15,000 | 0.17% | 347,844 |
| 2023-07-28 | 2023-07-26 | 0.247 | 1,429,000 | -45,000 | 0.18% | 352,963 |
| 2023-07-12 | 2023-07-10 | 0.238 | 1,474,000 | -28,000 | 0.18% | 350,812 |
| 2023-07-11 | 2023-07-07 | 0.237 | 1,502,000 | -20,000 | 0.19% | 355,974 |
| 2023-07-10 | 2023-07-06 | 0.227 | 1,522,000 | +44,000 | 0.19% | 345,494 |
| 2023-07-07 | 2023-07-05 | 0.205 | 1,478,000 | +3,000 | 0.18% | 302,990 |
| 2023-07-05 | 2023-07-03 | 0.233 | 1,475,000 | -2,000 | 0.18% | 343,675 |
| 2023-06-27 | 2023-06-23 | 0.260 | 1,477,000 | -40,000 | 0.18% | 384,020 |
| 2023-06-23 | 2023-06-20 | 0.215 | 1,517,000 | -50,000 | 0.19% | 326,155 |
| 2023-06-16 | 2023-06-14 | 0.223 | 1,567,000 | +21,000 | 0.19% | 349,441 |
| 2023-06-14 | 2023-06-12 | 0.208 | 1,546,000 | +23,000 | 0.19% | 321,568 |
| 2023-06-13 | 2023-06-09 | 0.216 | 1,523,000 | -2,000 | 0.19% | 328,968 |
| 2023-06-01 | 2023-05-30 | 0.198 | 1,525,000 | +62,000 | 0.19% | 301,950 |
| 2023-04-25 | 2023-04-21 | 0.231 | 1,463,000 | +222,000 | 0.18% | 337,953 |
| 2023-04-24 | 2023-04-20 | 0.232 | 1,241,000 | -396,000 | 0.15% | 287,912 |
| 2023-04-20 | 2023-04-18 | 0.235 | 1,637,000 | +40,000 | 0.20% | 384,695 |
| 2023-04-18 | 2023-04-14 | 0.212 | 1,597,000 | -15,000 | 0.20% | 338,564 |
| 2023-03-23 | 2023-03-21 | 0.224 | 1,612,000 | -90,000 | 0.20% | 361,088 |
| 2023-03-17 | 2023-03-15 | 0.221 | 1,702,000 | -60,000 | 0.21% | 376,142 |
| 2023-03-10 | 2023-03-08 | 0.224 | 1,762,000 | -100,000 | 0.22% | 394,688 |
| 2023-03-09 | 2023-03-07 | 0.243 | 1,862,000 | +100,000 | 0.23% | 452,466 |
| 2023-02-02 | 2023-01-31 | 0.265 | 1,762,000 | +15,000 | 0.22% | 466,930 |
| 2023-01-31 | 2023-01-27 | 0.295 | 1,747,000 | +39,000 | 0.22% | 515,365 |
| 2023-01-20 | 2023-01-18 | 0.255 | 1,708,000 | +20,000 | 0.21% | 435,540 |
| 2023-01-19 | 2023-01-17 | 0.270 | 1,688,000 | -50,000 | 0.21% | 455,760 |
| 2023-01-18 | 2023-01-16 | 0.280 | 1,738,000 | -478,000 | 0.21% | 486,640 |
| 2023-01-17 | 2023-01-13 | 0.280 | 2,216,000 | +36,000 | 0.27% | 620,480 |
| 2023-01-16 | 2023-01-12 | 0.280 | 2,180,000 | -10,000 | 0.27% | 610,400 |
| 2023-01-11 | 2023-01-09 | 0.300 | 2,190,000 | -15,000 | 0.27% | 657,000 |
| 2023-01-09 | 2023-01-05 | 0.270 | 2,205,000 | -75,000 | 0.27% | 595,350 |
| 2023-01-06 | 2023-01-04 | 0.300 | 2,280,000 | +50,000 | 0.28% | 684,000 |
| 2023-01-05 | 2023-01-03 | 0.310 | 2,230,000 | -200,000 | 0.28% | 691,300 |
| 2023-01-04 | 2022-12-30 | 0.315 | 2,430,000 | +100,000 | 0.30% | 765,450 |
| 2022-12-30 | 2022-12-28 | 0.350 | 2,330,000 | -400,000 | 0.29% | 815,500 |
| 2022-12-29 | 2022-12-23 | 0.345 | 2,730,000 | +400,000 | 0.34% | 941,850 |
| 2022-12-23 | 2022-12-21 | 0.350 | 2,330,000 | -30,000 | 0.29% | 815,500 |
| 2022-12-19 | 2022-12-15 | 0.365 | 2,360,000 | +98,000 | 0.29% | 861,400 |
| 2022-12-16 | 2022-12-14 | 0.355 | 2,262,000 | -60,000 | 0.28% | 803,010 |
| 2022-12-15 | 2022-12-13 | 0.370 | 2,322,000 | +153,000 | 0.29% | 859,140 |
| 2022-12-14 | 2022-12-12 | 0.375 | 2,169,000 | -250,000 | 0.27% | 813,375 |
| 2022-12-13 | 2022-12-09 | 0.355 | 2,419,000 | +198,000 | 0.30% | 858,745 |
| 2022-12-12 | 2022-12-08 | 0.350 | 2,221,000 | +168,000 | 0.27% | 777,350 |
| 2022-12-09 | 2022-12-07 | 0.335 | 2,053,000 | +83,000 | 0.25% | 687,755 |
| 2022-12-08 | 2022-12-06 | 0.330 | 1,970,000 | +18,000 | 0.24% | 650,100 |
| 2022-12-07 | 2022-12-05 | 0.345 | 1,952,000 | -261,000 | 0.24% | 673,440 |
| 2022-12-06 | 2022-12-02 | 0.350 | 2,213,000 | +153,000 | 0.27% | 774,550 |
| 2022-12-05 | 2022-12-01 | 0.375 | 2,060,000 | +1,977,000 | 0.25% | 772,500 |
| 2022-12-02 | 2022-11-30 | 0.940 | 83,000 | +65,000 | 0.01% | 78,020 |
| 2022-08-19 | 2022-08-17 | 2.940 | 18,000 | +18,000 | 0.00% | 52,920 |
| 2022-01-26 | 2022-01-24 | 3.590 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 3.500 | 10,000 | +10,000 | 0.00% | 35,000 |
| 2021-11-12 | 2021-11-10 | 3.800 | 0 | -20,000 | ||
| 2021-08-12 | 2021-08-10 | 3.140 | 20,000 | -49,000 | 0.00% | 62,800 |
| 2021-06-23 | 2021-06-21 | 2.830 | 69,000 | +20,000 | 0.01% | 195,270 |
| 2021-02-01 | 2021-01-28 | 3.450 | 49,000 | -1,000 | 0.01% | 169,050 |
| 2021-01-11 | 2021-01-07 | 3.220 | 50,000 | -2,000 | 0.01% | 161,000 |
| 2020-11-26 | 2020-11-24 | 3.370 | 52,000 | -1,000 | 0.01% | 175,240 |
| 2020-11-02 | 2020-10-29 | 3.450 | 53,000 | -1,000 | 0.01% | 182,850 |
| 2020-10-22 | 2020-10-20 | 3.430 | 54,000 | +780 | 0.01% | 185,196 |
| 2020-08-20 | 2020-08-18 | 3.186 | 53,220 | -20,696 | 0.01% | 169,561 |
| 2020-08-17 | 2020-08-13 | 3.541 | 73,916 | -20,697 | 0.01% | 261,749 |
| 2020-08-13 | 2020-08-11 | 3.612 | 94,613 | +9,856 | 0.01% | 341,761 |
| 2020-08-12 | 2020-08-10 | 3.551 | 84,757 | +29,566 | 0.01% | 300,999 |
| 2020-08-07 | 2020-08-05 | 3.095 | 55,191 | +2,957 | 0.01% | 170,801 |
| 2020-06-18 | 2020-06-16 | 2.790 | 52,234 | -986 | 0.01% | 145,750 |
| 2020-06-10 | 2020-06-08 | 2.811 | 53,220 | -985 | 0.01% | 149,581 |
| 2020-04-16 | 2020-04-14 | 2.821 | 54,205 | -9,856 | 0.01% | 152,899 |
| 2020-04-15 | 2020-04-09 | 2.699 | 64,061 | +9,856 | 0.01% | 172,901 |
| 2020-04-07 | 2020-04-03 | 2.993 | 54,205 | +985 | 0.01% | 162,249 |
| 2019-12-13 | 2019-12-11 | 2.537 | 53,220 | -7,884 | 0.01% | 135,001 |
| 2019-12-11 | 2019-12-09 | 2.547 | 61,104 | -986 | 0.01% | 155,620 |
| 2019-12-10 | 2019-12-06 | 2.537 | 62,090 | -985 | 0.01% | 157,501 |
| 2019-12-02 | 2019-11-28 | 2.537 | 63,075 | +7,884 | 0.01% | 160,000 |
| 2019-11-27 | 2019-11-25 | 2.537 | 55,191 | -19,711 | 0.01% | 140,001 |
| 2019-11-15 | 2019-11-13 | 2.537 | 74,902 | -11,826 | 0.01% | 190,001 |
| 2019-11-13 | 2019-11-11 | 2.608 | 86,728 | 0.01% | 226,159 |
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