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 | 0.720 | 252,000 | +0 | 0.03% | 181,440 |
| 2025-10-13 | 2025-10-09 | 0.770 | 252,000 | +0 | 0.03% | 194,040 |
| 2025-10-10 | 2025-10-08 | 0.810 | 252,000 | +0 | 0.03% | 204,120 |
| 2025-10-09 | 2025-10-06 | 0.820 | 252,000 | +0 | 0.03% | 206,640 |
| 2025-10-08 | 2025-10-03 | 0.860 | 252,000 | +0 | 0.03% | 216,720 |
| 2025-10-06 | 2025-10-02 | 0.860 | 252,000 | +0 | 0.03% | 216,720 |
| 2025-10-03 | 2025-09-30 | 0.800 | 252,000 | +0 | 0.03% | 201,600 |
| 2025-10-02 | 2025-09-29 | 0.810 | 252,000 | +0 | 0.03% | 204,120 |
| 2025-09-30 | 2025-09-26 | 0.750 | 252,000 | +0 | 0.03% | 189,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 252,000 | +0 | 0.03% | 166,320 |
| 2025-09-26 | 2025-09-24 | 0.600 | 252,000 | +0 | 0.03% | 151,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 252,000 | +0 | 0.03% | 151,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 252,000 | +0 | 0.03% | 136,080 |
| 2025-09-23 | 2025-09-19 | 0.560 | 252,000 | +0 | 0.03% | 141,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 252,000 | +0 | 0.03% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.520 | 252,000 | +0 | 0.03% | 131,040 |
| 2025-09-18 | 2025-09-16 | 0.560 | 252,000 | +0 | 0.03% | 141,120 |
| 2025-09-17 | 2025-09-15 | 0.570 | 252,000 | +0 | 0.03% | 143,640 |
| 2025-09-16 | 2025-09-12 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-09-15 | 2025-09-11 | 0.550 | 252,000 | +0 | 0.03% | 138,600 |
| 2025-09-12 | 2025-09-10 | 0.550 | 252,000 | +0 | 0.03% | 138,600 |
| 2025-09-11 | 2025-09-09 | 0.570 | 252,000 | +0 | 0.03% | 143,640 |
| 2025-09-10 | 2025-09-08 | 0.560 | 252,000 | +0 | 0.03% | 141,120 |
| 2025-09-09 | 2025-09-05 | 0.560 | 252,000 | +0 | 0.03% | 141,120 |
| 2025-09-08 | 2025-09-04 | 0.550 | 252,000 | +0 | 0.03% | 138,600 |
| 2025-09-05 | 2025-09-03 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-09-04 | 2025-09-02 | 0.520 | 252,000 | +0 | 0.03% | 131,040 |
| 2025-09-03 | 2025-09-01 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-09-02 | 2025-08-29 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-09-01 | 2025-08-28 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-08-29 | 2025-08-27 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-08-28 | 2025-08-26 | 0.530 | 252,000 | +0 | 0.03% | 133,560 |
| 2025-08-27 | 2025-08-25 | 0.530 | 252,000 | -414,000 | 0.03% | 133,560 |
| 2025-08-26 | 2025-08-22 | 0.530 | 666,000 | -6,000 | 0.09% | 352,980 |
| 2025-07-31 | 2025-07-29 | 0.540 | 672,000 | -120,000 | 0.09% | 362,880 |
| 2025-07-30 | 2025-07-28 | 0.540 | 792,000 | -18,000 | 0.10% | 427,680 |
| 2025-06-02 | 2025-05-29 | 0.610 | 810,000 | +6,000 | 0.11% | 494,100 |
| 2025-04-16 | 2025-04-14 | 0.500 | 804,000 | +72,000 | 0.11% | 402,000 |
| 2025-04-11 | 2025-04-09 | 0.550 | 732,000 | +66,000 | 0.10% | 402,600 |
| 2025-03-20 | 2025-03-18 | 0.570 | 666,000 | -42,000 | 0.09% | 379,620 |
| 2025-03-18 | 2025-03-14 | 0.540 | 708,000 | +42,000 | 0.10% | 382,320 |
| 2025-01-08 | 2025-01-06 | 0.620 | 666,000 | -12,000 | 0.09% | 412,920 |
| 2024-10-03 | 2024-09-30 | 0.500 | 678,000 | -576,000 | 0.09% | 339,000 |
| 2024-08-02 | 2024-07-31 | 0.520 | 1,254,000 | -48,000 | 0.17% | 652,080 |
| 2024-08-01 | 2024-07-30 | 0.520 | 1,302,000 | +48,000 | 0.18% | 677,040 |
| 2024-05-02 | 2024-04-29 | 0.590 | 1,254,000 | +12,000 | 0.17% | 739,860 |
| 2024-04-19 | 2024-04-17 | 0.700 | 1,242,000 | +114,000 | 0.17% | 869,400 |
| 2024-04-11 | 2024-04-09 | 0.790 | 1,128,000 | +42,000 | 0.16% | 891,120 |
| 2024-04-10 | 2024-04-08 | 0.920 | 1,086,000 | -12,000 | 0.18% | 999,120 |
| 2024-04-03 | 2024-03-28 | 0.600 | 1,098,000 | -24,000 | 0.18% | 658,800 |
| 2024-04-02 | 2024-03-27 | 0.650 | 1,122,000 | +12,000 | 0.19% | 729,300 |
| 2024-03-28 | 2024-03-26 | 0.650 | 1,110,000 | -66,000 | 0.18% | 721,500 |
| 2023-11-10 | 2023-11-08 | 0.400 | 1,176,000 | +24,000 | 0.20% | 470,400 |
| 2023-11-02 | 2023-10-31 | 0.340 | 1,152,000 | +6,000 | 0.19% | 391,680 |
| 2023-09-29 | 2023-09-27 | 0.390 | 1,146,000 | +30,000 | 0.19% | 446,940 |
| 2023-08-29 | 2023-08-25 | 0.500 | 1,116,000 | +24,000 | 0.19% | 558,000 |
| 2023-06-07 | 2023-06-05 | 0.660 | 1,092,000 | -54,000 | 0.18% | 720,720 |
| 2023-05-18 | 2023-05-16 | 0.570 | 1,146,000 | +24,000 | 0.19% | 653,220 |
| 2023-05-16 | 2023-05-12 | 0.580 | 1,122,000 | +30,000 | 0.19% | 650,760 |
| 2023-03-10 | 2023-03-08 | 0.760 | 1,092,000 | +48,000 | 0.18% | 829,920 |
| 2023-03-07 | 2023-03-03 | 0.780 | 1,044,000 | +12,000 | 0.17% | 814,320 |
| 2023-02-14 | 2023-02-10 | 0.880 | 1,032,000 | -12,000 | 0.17% | 908,160 |
| 2023-01-04 | 2022-12-30 | 0.750 | 1,044,000 | +12,000 | 0.17% | 783,000 |
| 2022-12-20 | 2022-12-16 | 0.810 | 1,032,000 | +150,000 | 0.17% | 835,920 |
| 2022-12-15 | 2022-12-13 | 0.760 | 882,000 | +18,000 | 0.15% | 670,320 |
| 2022-12-14 | 2022-12-12 | 0.750 | 864,000 | -12,000 | 0.14% | 648,000 |
| 2022-12-09 | 2022-12-07 | 0.740 | 876,000 | +36,000 | 0.15% | 648,240 |
| 2022-12-01 | 2022-11-29 | 0.810 | 840,000 | +6,000 | 0.14% | 680,400 |
| 2022-11-28 | 2022-11-24 | 0.810 | 834,000 | +6,000 | 0.14% | 675,540 |
| 2022-11-24 | 2022-11-22 | 0.820 | 828,000 | +72,000 | 0.14% | 678,960 |
| 2022-09-30 | 2022-09-28 | 1.000 | 756,000 | +12,000 | 0.13% | 756,000 |
| 2022-07-28 | 2022-07-26 | 1.460 | 744,000 | -204,000 | 0.12% | 1,086,240 |
| 2022-07-27 | 2022-07-25 | 1.490 | 948,000 | -114,000 | 0.16% | 1,412,520 |
| 2022-06-23 | 2022-06-21 | 1.530 | 1,062,000 | -180,000 | 0.18% | 1,624,860 |
| 2022-06-22 | 2022-06-20 | 1.510 | 1,242,000 | -522,000 | 0.21% | 1,875,420 |
| 2022-06-16 | 2022-06-14 | 1.420 | 1,764,000 | -6,000 | 0.29% | 2,504,880 |
| 2022-05-31 | 2022-05-27 | 1.450 | 1,770,000 | -12,000 | 0.29% | 2,566,500 |
| 2022-05-30 | 2022-05-26 | 1.460 | 1,782,000 | +60,000 | 0.30% | 2,601,720 |
| 2022-05-27 | 2022-05-25 | 1.410 | 1,722,000 | -78,000 | 0.29% | 2,428,020 |
| 2022-05-26 | 2022-05-24 | 1.230 | 1,800,000 | +6,000 | 0.30% | 2,214,000 |
| 2022-04-01 | 2022-03-30 | 0.930 | 1,794,000 | +18,000 | 0.30% | 1,668,420 |
| 2022-03-23 | 2022-03-21 | 0.970 | 1,776,000 | -396,000 | 0.30% | 1,722,720 |
| 2022-03-21 | 2022-03-17 | 0.850 | 2,172,000 | -24,000 | 0.36% | 1,846,200 |
| 2022-03-15 | 2022-03-11 | 0.820 | 2,196,000 | -6,000 | 0.37% | 1,800,720 |
| 2022-03-10 | 2022-03-08 | 0.790 | 2,202,000 | -12,000 | 0.37% | 1,739,580 |
| 2022-01-27 | 2022-01-25 | 0.740 | 2,214,000 | -18,000 | 0.37% | 1,638,360 |
| 2022-01-19 | 2022-01-17 | 0.780 | 2,232,000 | -90,000 | 0.37% | 1,740,960 |
| 2022-01-18 | 2022-01-14 | 0.750 | 2,322,000 | +120,000 | 0.39% | 1,741,500 |
| 2022-01-11 | 2022-01-07 | 0.580 | 2,202,000 | -318,000 | 0.37% | 1,277,160 |
| 2022-01-07 | 2022-01-05 | 0.560 | 2,520,000 | +156,000 | 0.42% | 1,411,200 |
| 2021-12-22 | 2021-12-20 | 0.520 | 2,364,000 | +18,000 | 0.39% | 1,229,280 |
| 2021-12-21 | 2021-12-17 | 0.620 | 2,346,000 | +6,000 | 0.39% | 1,454,520 |
| 2021-12-06 | 2021-12-02 | 0.435 | 2,340,000 | -48,000 | 0.39% | 1,017,900 |
| 2021-11-25 | 2021-11-23 | 0.440 | 2,388,000 | -48,000 | 0.40% | 1,050,720 |
| 2021-10-19 | 2021-10-15 | 0.390 | 2,436,000 | -60,000 | 0.41% | 950,040 |
| 2021-09-13 | 2021-09-09 | 0.435 | 2,496,000 | -12,000 | 0.42% | 1,085,760 |
| 2021-08-27 | 2021-08-25 | 0.405 | 2,508,000 | +60,000 | 0.42% | 1,015,740 |
| 2021-08-26 | 2021-08-24 | 0.425 | 2,448,000 | +60,000 | 0.41% | 1,040,400 |
| 2021-08-18 | 2021-08-16 | 0.435 | 2,388,000 | -30,000 | 0.40% | 1,038,780 |
| 2021-08-13 | 2021-08-11 | 0.415 | 2,418,000 | +42,000 | 0.40% | 1,003,470 |
| 2021-08-12 | 2021-08-10 | 0.410 | 2,376,000 | -90,000 | 0.40% | 974,160 |
| 2021-08-11 | 2021-08-09 | 0.370 | 2,466,000 | +114,000 | 0.41% | 912,420 |
| 2021-07-30 | 2021-07-28 | 0.410 | 2,352,000 | +318,000 | 0.39% | 964,320 |
| 2021-07-28 | 2021-07-26 | 0.430 | 2,034,000 | -36,000 | 0.34% | 874,620 |
| 2021-07-26 | 2021-07-22 | 0.340 | 2,070,000 | -588,000 | 0.34% | 703,800 |
| 2021-07-23 | 2021-07-21 | 0.355 | 2,658,000 | -276,000 | 0.44% | 943,590 |
| 2021-07-22 | 2021-07-20 | 0.325 | 2,934,000 | +504,000 | 0.49% | 953,550 |
| 2021-07-15 | 2021-07-13 | 0.260 | 2,430,000 | -354,000 | 0.40% | 631,800 |
| 2021-07-09 | 2021-07-07 | 0.255 | 2,784,000 | -624,000 | 0.46% | 709,920 |
| 2021-07-08 | 2021-07-06 | 0.270 | 3,408,000 | -54,000 | 0.57% | 920,160 |
| 2021-07-07 | 2021-07-05 | 0.244 | 3,462,000 | -168,000 | 0.58% | 844,728 |
| 2021-07-06 | 2021-07-02 | 0.215 | 3,630,000 | -30,000 | 0.60% | 780,450 |
| 2021-07-05 | 2021-06-30 | 0.249 | 3,660,000 | -378,000 | 0.61% | 911,340 |
| 2021-06-21 | 2021-06-17 | 0.149 | 4,038,000 | -168,000 | 0.67% | 601,662 |
| 2021-06-07 | 2021-06-03 | 0.167 | 4,206,000 | +168,000 | 0.70% | 702,402 |
| 2021-06-04 | 2021-06-02 | 0.165 | 4,038,000 | -30,000 | 0.67% | 666,270 |
| 2021-02-23 | 2021-02-19 | 0.138 | 4,068,000 | -12,000 | 0.68% | 561,384 |
| 2021-02-02 | 2021-01-29 | 0.152 | 4,080,000 | -84,000 | 0.68% | 620,160 |
| 2021-02-01 | 2021-01-28 | 0.148 | 4,164,000 | +84,000 | 0.69% | 616,272 |
| 2021-01-21 | 2021-01-19 | 0.158 | 4,080,000 | -72,000 | 0.68% | 644,640 |
| 2021-01-20 | 2021-01-18 | 0.145 | 4,152,000 | -528,000 | 0.69% | 602,040 |
| 2021-01-13 | 2021-01-11 | 0.113 | 4,680,000 | -180,000 | 0.78% | 528,840 |
| 2020-12-29 | 2020-12-24 | 0.110 | 4,860,000 | +228,000 | 0.81% | 534,600 |
| 2020-12-23 | 2020-12-21 | 0.117 | 4,632,000 | -378,000 | 0.77% | 541,944 |
| 2020-12-17 | 2020-12-15 | 0.118 | 5,010,000 | +180,000 | 0.83% | 591,180 |
| 2020-12-14 | 2020-12-10 | 0.098 | 4,830,000 | -786,000 | 0.80% | 473,340 |
| 2020-11-19 | 2020-11-17 | 0.095 | 5,616,000 | -12,000 | 0.94% | 533,520 |
| 2020-09-14 | 2020-09-10 | 0.090 | 5,628,000 | +12,000 | 0.94% | 506,520 |
| 2020-09-01 | 2020-08-28 | 0.093 | 5,616,000 | +276,000 | 0.94% | 522,288 |
| 2020-08-21 | 2020-08-19 | 0.094 | 5,340,000 | +192,000 | 0.89% | 501,960 |
| 2020-08-18 | 2020-08-14 | 0.100 | 5,148,000 | -42,000 | 0.86% | 514,800 |
| 2020-08-14 | 2020-08-12 | 0.105 | 5,190,000 | -120,000 | 0.86% | 544,950 |
| 2020-08-13 | 2020-08-11 | 0.101 | 5,310,000 | +42,000 | 0.89% | 536,310 |
| 2020-08-12 | 2020-08-10 | 0.105 | 5,268,000 | +180,000 | 0.88% | 553,140 |
| 2020-08-07 | 2020-08-05 | 0.096 | 5,088,000 | -240,000 | 0.85% | 488,448 |
| 2020-08-06 | 2020-08-04 | 0.095 | 5,328,000 | -138,000 | 0.89% | 506,160 |
| 2020-08-05 | 2020-08-03 | 0.100 | 5,466,000 | +96,000 | 0.91% | 546,600 |
| 2020-07-27 | 2020-07-23 | 0.083 | 5,370,000 | -204,000 | 0.90% | 445,710 |
| 2020-07-20 | 2020-07-16 | 0.082 | 5,574,000 | +144,000 | 0.93% | 457,068 |
| 2020-07-08 | 2020-07-06 | 0.083 | 5,430,000 | +72,000 | 0.91% | 450,690 |
| 2020-07-07 | 2020-07-03 | 0.083 | 5,358,000 | +72,000 | 0.89% | 444,714 |
| 2020-06-26 | 2020-06-23 | 0.087 | 5,286,000 | +192,000 | 0.88% | 459,882 |
| 2020-06-23 | 2020-06-19 | 0.084 | 5,094,000 | +18,000 | 0.85% | 427,896 |
| 2020-06-17 | 2020-06-15 | 0.085 | 5,076,000 | +24,000 | 0.85% | 431,460 |
| 2020-06-09 | 2020-06-05 | 0.084 | 5,052,000 | +12,000 | 0.84% | 424,368 |
| 2020-05-25 | 2020-05-21 | 0.082 | 5,040,000 | -108,000 | 0.84% | 413,280 |
| 2020-05-19 | 2020-05-15 | 0.086 | 5,148,000 | +72,000 | 0.86% | 442,728 |
| 2020-05-14 | 2020-05-12 | 0.080 | 5,076,000 | +600,000 | 0.85% | 406,080 |
| 2020-05-11 | 2020-05-07 | 0.081 | 4,476,000 | -132,000 | 0.75% | 362,556 |
| 2020-05-05 | 2020-04-29 | 0.077 | 4,608,000 | +180,000 | 0.77% | 354,816 |
| 2020-04-09 | 2020-04-07 | 0.088 | 4,428,000 | -60,000 | 0.74% | 389,664 |
| 2020-03-31 | 2020-03-27 | 0.095 | 4,488,000 | +60,000 | 0.75% | 426,360 |
| 2020-03-11 | 2020-03-09 | 0.118 | 4,428,000 | +126,000 | 0.74% | 522,504 |
| 2020-03-05 | 2020-03-03 | 0.121 | 4,302,000 | -30,000 | 0.72% | 520,542 |
| 2020-02-27 | 2020-02-25 | 0.127 | 4,332,000 | -60,000 | 0.72% | 550,164 |
| 2020-02-25 | 2020-02-21 | 0.125 | 4,392,000 | +132,000 | 0.73% | 549,000 |
| 2020-02-21 | 2020-02-19 | 0.123 | 4,260,000 | -6,000 | 0.71% | 523,980 |
| 2020-02-13 | 2020-02-11 | 0.131 | 4,266,000 | +72,000 | 0.71% | 558,846 |
| 2020-02-11 | 2020-02-07 | 0.136 | 4,194,000 | -24,000 | 0.70% | 570,384 |
| 2020-02-10 | 2020-02-06 | 0.156 | 4,218,000 | -522,000 | 0.70% | 658,008 |
| 2020-02-07 | 2020-02-05 | 0.158 | 4,740,000 | -396,000 | 0.79% | 748,920 |
| 2020-02-06 | 2020-02-04 | 0.127 | 5,136,000 | +90,000 | 0.86% | 652,272 |
| 2020-02-05 | 2020-02-03 | 0.120 | 5,046,000 | +6,000 | 0.84% | 605,520 |
| 2020-02-04 | 2020-01-31 | 0.119 | 5,040,000 | +150,000 | 0.84% | 599,760 |
| 2020-01-23 | 2020-01-21 | 0.161 | 4,890,000 | -120,000 | 0.81% | 787,290 |
| 2020-01-21 | 2020-01-17 | 0.157 | 5,010,000 | +30,000 | 0.83% | 786,570 |
| 2020-01-16 | 2020-01-14 | 0.166 | 4,980,000 | +90,000 | 0.83% | 826,680 |
| 2020-01-14 | 2020-01-10 | 0.179 | 4,890,000 | +84,000 | 0.81% | 875,310 |
| 2020-01-13 | 2020-01-09 | 0.172 | 4,806,000 | +132,000 | 0.80% | 826,632 |
| 2020-01-08 | 2020-01-06 | 0.176 | 4,674,000 | +18,000 | 0.78% | 822,624 |
| 2020-01-07 | 2020-01-03 | 0.182 | 4,656,000 | +282,000 | 0.78% | 847,392 |
| 2020-01-06 | 2020-01-02 | 0.188 | 4,374,000 | +90,000 | 0.73% | 822,312 |
| 2020-01-03 | 2019-12-31 | 0.196 | 4,284,000 | +150,000 | 0.71% | 839,664 |
| 2020-01-02 | 2019-12-27 | 0.211 | 4,134,000 | -60,000 | 0.69% | 872,274 |
| 2019-12-30 | 2019-12-24 | 0.224 | 4,194,000 | +18,000 | 0.70% | 939,456 |
| 2019-12-27 | 2019-12-20 | 0.210 | 4,176,000 | +48,000 | 0.70% | 876,960 |
| 2019-12-23 | 2019-12-19 | 0.218 | 4,128,000 | +180,000 | 0.69% | 899,904 |
| 2019-12-20 | 2019-12-18 | 0.226 | 3,948,000 | -744,000 | 0.66% | 892,248 |
| 2019-12-19 | 2019-12-17 | 0.237 | 4,692,000 | +180,000 | 0.78% | 1,112,004 |
| 2019-12-18 | 2019-12-16 | 0.232 | 4,512,000 | -288,000 | 0.75% | 1,046,784 |
| 2019-12-17 | 2019-12-13 | 0.255 | 4,800,000 | +1,974,000 | 0.80% | 1,224,000 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,826,000 | +60,000 | 0.47% | 791,280 |
| 2019-12-13 | 2019-12-11 | 0.280 | 2,766,000 | +390,000 | 0.46% | 774,480 |
| 2019-12-12 | 2019-12-10 | 0.255 | 2,376,000 | -3,996,000 | 0.40% | 605,880 |
| 2019-12-11 | 2019-12-09 | 0.280 | 6,372,000 | 1.06% | 1,784,160 |
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