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 | 0.222 | 938,000 | +0 | 0.23% | 208,236 |
| 2025-10-13 | 2025-10-09 | 0.215 | 938,000 | +0 | 0.23% | 201,670 |
| 2025-10-10 | 2025-10-08 | 0.219 | 938,000 | +0 | 0.23% | 205,422 |
| 2025-10-09 | 2025-10-06 | 0.202 | 938,000 | +60,000 | 0.23% | 189,476 |
| 2025-10-08 | 2025-10-03 | 0.220 | 878,000 | +20,000 | 0.22% | 193,160 |
| 2025-04-08 | 2025-04-03 | 0.217 | 858,000 | -268,000 | 0.21% | 186,186 |
| 2025-04-07 | 2025-04-02 | 0.230 | 1,126,000 | -234,000 | 0.28% | 258,980 |
| 2025-04-03 | 2025-04-01 | 0.234 | 1,360,000 | -136,000 | 0.34% | 318,240 |
| 2025-03-31 | 2025-03-27 | 0.236 | 1,496,000 | -138,000 | 0.37% | 353,056 |
| 2025-03-28 | 2025-03-26 | 0.250 | 1,634,000 | -322,000 | 0.41% | 408,500 |
| 2025-03-13 | 2025-03-11 | 0.227 | 1,956,000 | -238,000 | 0.49% | 444,012 |
| 2025-03-12 | 2025-03-10 | 0.240 | 2,194,000 | +1,336,000 | 0.55% | 526,560 |
| 2025-02-27 | 2025-02-25 | 0.227 | 858,000 | -8,000 | 0.21% | 194,766 |
| 2024-06-19 | 2024-06-17 | 0.255 | 866,000 | -116,000 | 0.22% | 220,830 |
| 2024-06-05 | 2024-06-03 | 0.265 | 982,000 | -100,000 | 0.25% | 260,230 |
| 2024-05-24 | 2024-05-22 | 0.220 | 1,082,000 | -50,000 | 0.27% | 238,040 |
| 2024-03-22 | 2024-03-20 | 0.285 | 1,132,000 | -12,000 | 0.28% | 322,620 |
| 2023-09-18 | 2023-09-14 | 0.335 | 1,144,000 | -50,000 | 0.29% | 383,240 |
| 2023-08-03 | 2023-08-01 | 0.350 | 1,194,000 | -30,000 | 0.30% | 417,900 |
| 2023-07-21 | 2023-07-19 | 0.360 | 1,224,000 | +98,000 | 0.31% | 440,640 |
| 2023-07-13 | 2023-07-11 | 0.345 | 1,126,000 | -20,000 | 0.28% | 388,470 |
| 2023-06-20 | 2023-06-16 | 0.375 | 1,146,000 | +200,000 | 0.29% | 429,750 |
| 2023-05-30 | 2023-05-25 | 0.335 | 946,000 | +152,000 | 0.24% | 316,910 |
| 2023-05-24 | 2023-05-22 | 0.370 | 794,000 | +4,000 | 0.20% | 293,780 |
| 2023-05-22 | 2023-05-18 | 0.360 | 790,000 | +144,000 | 0.20% | 284,400 |
| 2023-05-19 | 2023-05-17 | 0.370 | 646,000 | +56,000 | 0.16% | 239,020 |
| 2023-05-16 | 2023-05-12 | 0.355 | 590,000 | +20,000 | 0.15% | 209,450 |
| 2023-05-12 | 2023-05-10 | 0.355 | 570,000 | +96,000 | 0.14% | 202,350 |
| 2023-04-19 | 2023-04-17 | 0.400 | 474,000 | +94,000 | 0.12% | 189,600 |
| 2023-03-01 | 2023-02-27 | 0.380 | 380,000 | +60,000 | 0.10% | 144,400 |
| 2022-12-08 | 2022-12-06 | 0.375 | 320,000 | +2,000 | 0.08% | 120,000 |
| 2022-10-07 | 2022-10-05 | 0.405 | 318,000 | +30,000 | 0.08% | 128,790 |
| 2022-09-16 | 2022-09-14 | 0.480 | 288,000 | +20,000 | 0.07% | 138,240 |
| 2022-03-16 | 2022-03-14 | 0.670 | 268,000 | +6,000 | 0.07% | 179,560 |
| 2021-10-19 | 2021-10-15 | 1.420 | 262,000 | -2,000 | 0.07% | 372,040 |
| 2021-10-12 | 2021-10-08 | 1.400 | 264,000 | -8,000 | 0.07% | 369,600 |
| 2021-07-26 | 2021-07-22 | 1.070 | 272,000 | +30,000 | 0.07% | 291,040 |
| 2021-07-05 | 2021-06-30 | 1.130 | 242,000 | +20,000 | 0.06% | 273,460 |
| 2021-07-02 | 2021-06-29 | 1.040 | 222,000 | +40,000 | 0.06% | 230,880 |
| 2021-05-14 | 2021-05-12 | 0.940 | 182,000 | -10,000 | 0.05% | 171,080 |
| 2021-04-12 | 2021-04-08 | 0.990 | 192,000 | +52,000 | 0.05% | 190,080 |
| 2021-03-09 | 2021-03-05 | 1.000 | 140,000 | -10,000 | 0.03% | 140,000 |
| 2021-02-24 | 2021-02-22 | 1.030 | 150,000 | +10,000 | 0.04% | 154,500 |
| 2021-01-27 | 2021-01-25 | 1.090 | 140,000 | -8,000 | 0.03% | 152,600 |
| 2021-01-11 | 2021-01-07 | 1.140 | 148,000 | -38,000 | 0.04% | 168,720 |
| 2021-01-05 | 2020-12-31 | 1.180 | 186,000 | -8,000 | 0.05% | 219,480 |
| 2020-12-09 | 2020-12-07 | 1.220 | 194,000 | -68,000 | 0.05% | 236,680 |
| 2020-12-02 | 2020-11-30 | 1.240 | 262,000 | -378,000 | 0.07% | 324,880 |
| 2020-12-01 | 2020-11-27 | 1.210 | 640,000 | -100,000 | 0.16% | 774,400 |
| 2020-11-30 | 2020-11-26 | 1.230 | 740,000 | -22,000 | 0.18% | 910,200 |
| 2020-11-27 | 2020-11-25 | 1.230 | 762,000 | -170,000 | 0.19% | 937,260 |
| 2020-11-26 | 2020-11-24 | 1.230 | 932,000 | -200,000 | 0.23% | 1,146,360 |
| 2020-11-25 | 2020-11-23 | 1.290 | 1,132,000 | -100,000 | 0.28% | 1,460,280 |
| 2020-11-20 | 2020-11-18 | 1.300 | 1,232,000 | -20,000 | 0.31% | 1,601,600 |
| 2020-11-19 | 2020-11-17 | 1.310 | 1,252,000 | -230,000 | 0.31% | 1,640,120 |
| 2020-11-18 | 2020-11-16 | 1.350 | 1,482,000 | -302,000 | 0.37% | 2,000,700 |
| 2020-11-09 | 2020-11-05 | 1.350 | 1,784,000 | -398,000 | 0.45% | 2,408,400 |
| 2020-11-06 | 2020-11-04 | 1.330 | 2,182,000 | +30,000 | 0.55% | 2,902,060 |
| 2020-10-30 | 2020-10-28 | 1.320 | 2,152,000 | -30,000 | 0.54% | 2,840,640 |
| 2020-10-20 | 2020-10-16 | 1.340 | 2,182,000 | +30,000 | 0.55% | 2,923,880 |
| 2020-09-23 | 2020-09-21 | 1.270 | 2,152,000 | +8,000 | 0.54% | 2,733,040 |
| 2020-09-17 | 2020-09-15 | 1.290 | 2,144,000 | +26,000 | 0.54% | 2,765,760 |
| 2020-09-16 | 2020-09-14 | 1.310 | 2,118,000 | +12,000 | 0.53% | 2,774,580 |
| 2020-09-15 | 2020-09-11 | 1.300 | 2,106,000 | +10,000 | 0.53% | 2,737,800 |
| 2020-07-14 | 2020-07-10 | 1.220 | 2,096,000 | +8,000 | 0.52% | 2,557,120 |
| 2020-07-13 | 2020-07-09 | 1.240 | 2,088,000 | +6,000 | 0.52% | 2,589,120 |
| 2020-07-09 | 2020-07-07 | 1.280 | 2,082,000 | -14,000 | 0.52% | 2,664,960 |
| 2020-07-07 | 2020-07-03 | 1.250 | 2,096,000 | +2,000 | 0.52% | 2,620,000 |
| 2020-06-29 | 2020-06-24 | 1.436 | 2,094,000 | +81,163 | 0.52% | 3,006,241 |
| 2020-06-23 | 2020-06-19 | 1.300 | 2,012,837 | +13,457 | 0.52% | 2,617,500 |
| 2020-06-17 | 2020-06-15 | 1.404 | 1,999,380 | -42,294 | 0.52% | 2,808,000 |
| 2020-06-05 | 2020-06-03 | 1.456 | 2,041,674 | +9,612 | 0.53% | 2,973,599 |
| 2020-06-02 | 2020-05-29 | 1.415 | 2,032,062 | +11,535 | 0.53% | 2,875,040 |
| 2020-05-27 | 2020-05-25 | 1.352 | 2,020,527 | -55,752 | 0.53% | 2,732,600 |
| 2020-05-26 | 2020-05-22 | 1.321 | 2,076,279 | -3,845 | 0.54% | 2,743,200 |
| 2020-05-20 | 2020-05-18 | 1.352 | 2,080,124 | +3,845 | 0.54% | 2,813,200 |
| 2020-05-19 | 2020-05-15 | 1.436 | 2,076,279 | -48,062 | 0.54% | 2,980,800 |
| 2020-04-28 | 2020-04-24 | 1.228 | 2,124,341 | -96,124 | 0.55% | 2,607,800 |
| 2020-04-16 | 2020-04-14 | 1.092 | 2,220,465 | +19,225 | 0.58% | 2,425,500 |
| 2020-03-27 | 2020-03-25 | 1.009 | 2,201,240 | +48,062 | 0.57% | 2,221,300 |
| 2020-03-26 | 2020-03-24 | 0.957 | 2,153,178 | -13,458 | 0.56% | 2,060,800 |
| 2020-03-16 | 2020-03-12 | 0.822 | 2,166,636 | -38,449 | 0.56% | 1,780,660 |
| 2020-03-11 | 2020-03-09 | 0.884 | 2,205,085 | +1,922 | 0.57% | 1,949,900 |
| 2020-02-19 | 2020-02-17 | 1.092 | 2,203,163 | -1,922 | 0.57% | 2,406,600 |
| 2020-02-14 | 2020-02-12 | 1.020 | 2,205,085 | -23,070 | 0.57% | 2,248,120 |
| 2020-02-07 | 2020-02-05 | 1.051 | 2,228,155 | +19,225 | 0.58% | 2,341,180 |
| 2020-02-04 | 2020-01-31 | 1.103 | 2,208,930 | +78,821 | 0.57% | 2,435,880 |
| 2020-02-03 | 2020-01-30 | 1.144 | 2,130,109 | +96,125 | 0.55% | 2,437,601 |
| 2020-01-31 | 2020-01-29 | 1.186 | 2,033,984 | +9,612 | 0.53% | 2,412,239 |
| 2020-01-30 | 2020-01-24 | 1.373 | 2,024,372 | -9,612 | 0.53% | 2,779,920 |
| 2020-01-23 | 2020-01-21 | 1.456 | 2,033,984 | +96,124 | 0.53% | 2,962,399 |
| 2020-01-22 | 2020-01-20 | 1.498 | 1,937,860 | -3,845 | 0.50% | 2,903,039 |
| 2020-01-21 | 2020-01-17 | 1.550 | 1,941,705 | +259,534 | 0.50% | 3,009,799 |
| 2020-01-20 | 2020-01-16 | 1.529 | 1,682,171 | -24,992 | 0.44% | 2,572,501 |
| 2020-01-17 | 2020-01-15 | 1.519 | 1,707,163 | +28,837 | 0.44% | 2,592,960 |
| 2020-01-16 | 2020-01-14 | 1.404 | 1,678,326 | -32,682 | 0.44% | 2,357,101 |
| 2020-01-15 | 2020-01-13 | 1.519 | 1,711,008 | 0.45% | 2,598,800 |
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