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 | 0.089 | 3,184,000 | +0 | 0.16% | 283,376 |
| 2025-10-13 | 2025-10-09 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-10-10 | 2025-10-08 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-10-09 | 2025-10-06 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-10-08 | 2025-10-03 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-10-06 | 2025-10-02 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-10-03 | 2025-09-30 | 0.092 | 3,184,000 | +0 | 0.16% | 292,928 |
| 2025-10-02 | 2025-09-29 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-30 | 2025-09-26 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-29 | 2025-09-25 | 0.093 | 3,184,000 | +0 | 0.16% | 296,112 |
| 2025-09-26 | 2025-09-24 | 0.090 | 3,184,000 | +0 | 0.16% | 286,560 |
| 2025-09-25 | 2025-09-23 | 0.090 | 3,184,000 | +0 | 0.16% | 286,560 |
| 2025-09-24 | 2025-09-22 | 0.096 | 3,184,000 | +0 | 0.16% | 305,664 |
| 2025-09-23 | 2025-09-19 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-22 | 2025-09-18 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-19 | 2025-09-17 | 0.094 | 3,184,000 | +0 | 0.16% | 299,296 |
| 2025-09-18 | 2025-09-16 | 0.097 | 3,184,000 | +0 | 0.16% | 308,848 |
| 2025-09-17 | 2025-09-15 | 0.097 | 3,184,000 | +0 | 0.16% | 308,848 |
| 2025-09-16 | 2025-09-12 | 0.095 | 3,184,000 | +0 | 0.16% | 302,480 |
| 2025-09-15 | 2025-09-11 | 0.096 | 3,184,000 | +0 | 0.16% | 305,664 |
| 2025-09-12 | 2025-09-10 | 0.096 | 3,184,000 | +0 | 0.16% | 305,664 |
| 2025-09-11 | 2025-09-09 | 0.095 | 3,184,000 | +0 | 0.16% | 302,480 |
| 2025-09-10 | 2025-09-08 | 0.095 | 3,184,000 | +0 | 0.16% | 302,480 |
| 2025-09-09 | 2025-09-05 | 0.093 | 3,184,000 | +0 | 0.16% | 296,112 |
| 2025-09-08 | 2025-09-04 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-05 | 2025-09-03 | 0.091 | 3,184,000 | +0 | 0.16% | 289,744 |
| 2025-09-04 | 2025-09-02 | 0.095 | 3,184,000 | +0 | 0.16% | 302,480 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,184,000 | +0 | 0.16% | 302,480 |
| 2025-09-02 | 2025-08-29 | 0.097 | 3,184,000 | +0 | 0.16% | 308,848 |
| 2025-09-01 | 2025-08-28 | 0.092 | 3,184,000 | +0 | 0.16% | 292,928 |
| 2025-08-29 | 2025-08-27 | 0.093 | 3,184,000 | +0 | 0.16% | 296,112 |
| 2025-08-28 | 2025-08-26 | 0.092 | 3,184,000 | -56,000 | 0.16% | 292,928 |
| 2025-08-18 | 2025-08-14 | 0.090 | 3,240,000 | -144,000 | 0.16% | 291,600 |
| 2025-07-31 | 2025-07-29 | 0.092 | 3,384,000 | -912,000 | 0.17% | 311,328 |
| 2025-06-13 | 2025-06-11 | 0.081 | 4,296,000 | +120,000 | 0.21% | 347,976 |
| 2025-05-20 | 2025-05-16 | 0.100 | 4,176,000 | -8,000 | 0.21% | 417,984 |
| 2025-05-19 | 2025-05-15 | 0.097 | 4,184,000 | +589,068 | 0.21% | 404,176 |
| 2025-05-15 | 2025-05-13 | 0.098 | 3,594,932 | +687,368 | 0.21% | 351,456 |
| 2025-04-28 | 2025-04-24 | 0.106 | 2,907,564 | +171,842 | 0.17% | 307,944 |
| 2025-04-10 | 2025-04-08 | 0.088 | 2,735,722 | -103,106 | 0.16% | 241,984 |
| 2025-04-02 | 2025-03-31 | 0.098 | 2,838,828 | +103,106 | 0.17% | 277,536 |
| 2024-12-12 | 2024-12-10 | 0.086 | 2,735,722 | +261,199 | 0.16% | 235,616 |
| 2024-11-22 | 2024-11-20 | 0.088 | 2,474,523 | -171,842 | 0.14% | 218,880 |
| 2024-11-21 | 2024-11-19 | 0.088 | 2,646,365 | -171,842 | 0.15% | 234,080 |
| 2024-11-18 | 2024-11-14 | 0.083 | 2,818,207 | +171,842 | 0.16% | 232,880 |
| 2024-11-15 | 2024-11-13 | 0.080 | 2,646,365 | +171,842 | 0.15% | 212,520 |
| 2024-10-24 | 2024-10-22 | 0.093 | 2,474,523 | -6,873 | 0.14% | 230,400 |
| 2024-10-22 | 2024-10-18 | 0.098 | 2,481,396 | +343,683 | 0.14% | 242,592 |
| 2024-10-03 | 2024-09-30 | 0.107 | 2,137,713 | +171,842 | 0.12% | 228,896 |
| 2024-09-25 | 2024-09-23 | 0.116 | 1,965,871 | +171,842 | 0.11% | 228,800 |
| 2024-09-20 | 2024-09-17 | 0.114 | 1,794,029 | -6,874 | 0.10% | 204,624 |
| 2024-09-09 | 2024-09-04 | 0.113 | 1,800,903 | -27,494 | 0.10% | 203,312 |
| 2024-08-15 | 2024-08-13 | 0.115 | 1,828,397 | -96,232 | 0.11% | 210,672 |
| 2024-08-13 | 2024-08-09 | 0.120 | 1,924,629 | -6,874 | 0.11% | 230,720 |
| 2024-08-12 | 2024-08-08 | 0.119 | 1,931,503 | -13,747 | 0.11% | 229,296 |
| 2024-06-07 | 2024-06-05 | 0.169 | 1,945,250 | -54,989 | 0.11% | 328,280 |
| 2024-06-04 | 2024-05-31 | 0.189 | 2,000,239 | +96,231 | 0.12% | 377,867 |
| 2024-06-03 | 2024-05-30 | 0.190 | 1,904,008 | +109,257 | 0.11% | 362,039 |
| 2024-05-20 | 2024-05-16 | 0.196 | 1,794,751 | -90,710 | 0.11% | 352,344 |
| 2024-05-17 | 2024-05-14 | 0.198 | 1,885,461 | -84,230 | 0.12% | 372,480 |
| 2024-05-14 | 2024-05-10 | 0.199 | 1,969,691 | -51,834 | 0.12% | 391,552 |
| 2024-05-13 | 2024-05-09 | 0.210 | 2,021,525 | +25,917 | 0.12% | 424,320 |
| 2024-05-09 | 2024-05-07 | 0.198 | 1,995,608 | +395,234 | 0.12% | 394,240 |
| 2024-05-08 | 2024-05-06 | 0.175 | 1,600,374 | +505,381 | 0.10% | 280,592 |
| 2024-05-06 | 2024-05-02 | 0.154 | 1,094,993 | +38,876 | 0.07% | 169,000 |
| 2024-05-02 | 2024-04-29 | 0.154 | 1,056,117 | -187,898 | 0.07% | 163,000 |
| 2024-04-30 | 2024-04-26 | 0.161 | 1,244,015 | +6,479 | 0.08% | 199,680 |
| 2024-04-29 | 2024-04-25 | 0.168 | 1,237,536 | -259,170 | 0.08% | 207,808 |
| 2024-04-26 | 2024-04-24 | 0.184 | 1,496,706 | -12,959 | 0.09% | 275,352 |
| 2024-04-25 | 2024-04-23 | 0.191 | 1,509,665 | +25,917 | 0.09% | 288,920 |
| 2024-04-24 | 2024-04-22 | 0.216 | 1,483,748 | +200,857 | 0.09% | 320,600 |
| 2024-04-23 | 2024-04-19 | 0.158 | 1,282,891 | +285,087 | 0.08% | 202,752 |
| 2024-03-21 | 2024-03-19 | 0.111 | 997,804 | +32,396 | 0.06% | 110,880 |
| 2024-03-14 | 2024-03-12 | 0.120 | 965,408 | -259,170 | 0.06% | 115,624 |
| 2024-02-01 | 2024-01-30 | 0.081 | 1,224,578 | +129,585 | 0.08% | 99,792 |
| 2023-09-12 | 2023-09-07 | 0.070 | 1,094,993 | +12,959 | 0.07% | 77,064 |
| 2023-09-11 | 2023-09-06 | 0.104 | 1,082,034 | -570,174 | 0.07% | 112,224 |
| 2023-09-05 | 2023-08-31 | 0.096 | 1,652,208 | +12,959 | 0.10% | 159,120 |
| 2023-08-30 | 2023-08-28 | 0.122 | 1,639,249 | +570,173 | 0.10% | 200,376 |
| 2023-08-29 | 2023-08-25 | 0.125 | 1,069,076 | +12,959 | 0.07% | 133,320 |
| 2023-08-28 | 2023-08-24 | 0.142 | 1,056,117 | -90,710 | 0.07% | 149,960 |
| 2023-08-25 | 2023-08-23 | 0.131 | 1,146,827 | -12,958 | 0.07% | 150,096 |
| 2023-08-24 | 2023-08-22 | 0.117 | 1,159,785 | -181,419 | 0.07% | 136,040 |
| 2023-08-23 | 2023-08-21 | 0.104 | 1,341,204 | +181,419 | 0.08% | 139,104 |
| 2023-08-22 | 2023-08-18 | 0.121 | 1,159,785 | -90,710 | 0.07% | 140,336 |
| 2023-08-21 | 2023-08-17 | 0.105 | 1,250,495 | -842,302 | 0.08% | 131,240 |
| 2023-06-06 | 2023-06-02 | 0.089 | 2,092,797 | -58,313 | 0.13% | 186,772 |
| 2023-06-05 | 2023-06-01 | 0.089 | 2,151,110 | +186,902 | 0.13% | 191,976 |
| 2023-04-06 | 2023-04-03 | 0.084 | 1,964,208 | +53,247 | 0.13% | 164,672 |
| 2023-01-03 | 2022-12-29 | 0.087 | 1,910,961 | -5,917 | 0.13% | 165,376 |
| 2022-12-20 | 2022-12-16 | 0.081 | 1,916,878 | -2,230,440 | 0.13% | 155,520 |
| 2022-11-24 | 2022-11-22 | 0.082 | 4,147,318 | +739,536 | 0.28% | 342,088 |
| 2022-11-10 | 2022-11-08 | 0.074 | 3,407,782 | -11,833 | 0.23% | 253,440 |
| 2022-10-20 | 2022-10-18 | 0.078 | 3,419,615 | -5,916 | 0.23% | 268,192 |
| 2022-10-13 | 2022-10-11 | 0.122 | 3,425,531 | +627,250 | 0.23% | 419,601 |
| 2022-10-06 | 2022-10-03 | 0.121 | 2,798,281 | -33,831 | 0.23% | 338,136 |
| 2022-09-30 | 2022-09-28 | 0.116 | 2,832,112 | -111,158 | 0.23% | 328,160 |
| 2022-09-14 | 2022-09-09 | 0.101 | 2,943,270 | -4,833 | 0.24% | 297,192 |
| 2022-08-24 | 2022-08-22 | 0.122 | 2,948,103 | -410,801 | 0.24% | 361,120 |
| 2022-08-23 | 2022-08-19 | 0.124 | 3,358,904 | -24,165 | 0.28% | 417,000 |
| 2022-08-22 | 2022-08-18 | 0.132 | 3,383,069 | -169,153 | 0.28% | 448,000 |
| 2022-08-19 | 2022-08-17 | 0.134 | 3,552,222 | +507,460 | 0.29% | 476,280 |
| 2021-04-15 | 2021-04-13 | 0.129 | 3,044,762 | -4,833 | 0.25% | 393,120 |
| 2021-04-07 | 2021-03-31 | 0.129 | 3,049,595 | -72,494 | 0.25% | 393,744 |
| 2021-04-01 | 2021-03-30 | 0.137 | 3,122,089 | -106,325 | 0.26% | 428,944 |
| 2021-03-24 | 2021-03-22 | 0.136 | 3,228,414 | -4,833 | 0.27% | 438,208 |
| 2021-03-18 | 2021-03-16 | 0.136 | 3,233,247 | +362,472 | 0.27% | 438,864 |
| 2021-03-15 | 2021-03-11 | 0.139 | 2,870,775 | -96,660 | 0.24% | 399,168 |
| 2021-03-09 | 2021-03-05 | 0.142 | 2,967,435 | -149,821 | 0.25% | 422,432 |
| 2021-02-24 | 2021-02-22 | 0.149 | 3,117,256 | -4,833 | 0.26% | 464,400 |
| 2021-02-23 | 2021-02-19 | 0.152 | 3,122,089 | +96,659 | 0.26% | 475,456 |
| 2021-02-17 | 2021-02-11 | 0.141 | 3,025,430 | +604,119 | 0.25% | 425,680 |
| 2021-02-05 | 2021-02-03 | 0.139 | 2,421,311 | -9,665 | 0.20% | 336,672 |
| 2021-01-29 | 2021-01-27 | 0.137 | 2,430,976 | -198,152 | 0.20% | 333,992 |
| 2021-01-19 | 2021-01-15 | 0.139 | 2,629,128 | -169,153 | 0.22% | 365,568 |
| 2021-01-13 | 2021-01-11 | 0.136 | 2,798,281 | -4,833 | 0.23% | 379,824 |
| 2020-12-30 | 2020-12-28 | 0.134 | 2,803,114 | +72,494 | 0.23% | 375,840 |
| 2020-12-09 | 2020-12-07 | 0.137 | 2,730,620 | -260,979 | 0.23% | 375,160 |
| 2020-11-26 | 2020-11-24 | 0.141 | 2,991,599 | +96,659 | 0.25% | 420,920 |
| 2020-11-23 | 2020-11-19 | 0.142 | 2,894,940 | +241,648 | 0.24% | 412,112 |
| 2020-11-20 | 2020-11-18 | 0.147 | 2,653,292 | +14,498 | 0.22% | 390,888 |
| 2020-11-13 | 2020-11-11 | 0.142 | 2,638,794 | +28,998 | 0.22% | 375,648 |
| 2020-11-12 | 2020-11-10 | 0.141 | 2,609,796 | +106,325 | 0.22% | 367,200 |
| 2020-11-11 | 2020-11-09 | 0.137 | 2,503,471 | +140,156 | 0.21% | 343,952 |
| 2020-11-09 | 2020-11-05 | 0.137 | 2,363,315 | -125,657 | 0.20% | 324,696 |
| 2020-11-06 | 2020-11-04 | 0.137 | 2,488,972 | -4,833 | 0.21% | 341,960 |
| 2020-10-16 | 2020-10-14 | 0.142 | 2,493,805 | -9,666 | 0.21% | 355,008 |
| 2020-09-18 | 2020-09-16 | 0.161 | 2,503,471 | -33,831 | 0.21% | 401,968 |
| 2020-09-15 | 2020-09-11 | 0.137 | 2,537,302 | +183,653 | 0.21% | 348,600 |
| 2020-09-11 | 2020-09-09 | 0.134 | 2,353,649 | -9,666 | 0.19% | 315,576 |
| 2020-09-07 | 2020-09-03 | 0.149 | 2,363,315 | +53,162 | 0.20% | 352,080 |
| 2020-09-03 | 2020-09-01 | 0.162 | 2,310,153 | -9,666 | 0.19% | 374,752 |
| 2020-09-02 | 2020-08-31 | 0.162 | 2,319,819 | -705,611 | 0.19% | 376,320 |
| 2020-09-01 | 2020-08-28 | 0.166 | 3,025,430 | +584,788 | 0.25% | 500,800 |
| 2020-08-21 | 2020-08-19 | 0.164 | 2,440,642 | -9,666 | 0.20% | 399,960 |
| 2020-08-20 | 2020-08-18 | 0.164 | 2,450,308 | -4,214,337 | 0.20% | 401,544 |
| 2020-08-19 | 2020-08-17 | 0.162 | 6,664,645 | -1,271,068 | 0.55% | 1,081,136 |
| 2020-08-18 | 2020-08-14 | 0.166 | 7,935,713 | -4,770,126 | 0.66% | 1,313,600 |
| 2020-08-17 | 2020-08-13 | 0.180 | 12,705,839 | -618,619 | 1.05% | 2,292,488 |
| 2020-08-14 | 2020-08-12 | 0.187 | 13,324,458 | -483,295 | 1.10% | 2,492,328 |
| 2020-08-13 | 2020-08-11 | 0.189 | 13,807,753 | +410,801 | 1.14% | 2,605,584 |
| 2020-08-11 | 2020-08-07 | 0.180 | 13,396,952 | +1,536,880 | 1.11% | 2,417,184 |
| 2020-08-10 | 2020-08-06 | 0.189 | 11,860,072 | -1,478,885 | 0.98% | 2,238,048 |
| 2020-08-07 | 2020-08-05 | 0.212 | 13,338,957 | -57,995 | 1.10% | 2,826,240 |
| 2020-08-06 | 2020-08-04 | 0.166 | 13,396,952 | +2,083,004 | 1.11% | 2,217,600 |
| 2020-08-05 | 2020-08-03 | 0.146 | 11,313,948 | +391,469 | 0.94% | 1,648,064 |
| 2020-08-04 | 2020-07-31 | 0.147 | 10,922,479 | +9,666 | 0.90% | 1,609,120 |
| 2020-08-03 | 2020-07-30 | 0.146 | 10,912,813 | +241,648 | 0.90% | 1,589,632 |
| 2020-07-31 | 2020-07-29 | 0.146 | 10,671,165 | +275,478 | 0.88% | 1,554,432 |
| 2020-07-30 | 2020-07-28 | 0.152 | 10,395,687 | +328,641 | 0.86% | 1,583,136 |
| 2020-07-28 | 2020-07-24 | 0.147 | 10,067,046 | -304,476 | 0.83% | 1,483,096 |
| 2020-07-24 | 2020-07-22 | 0.154 | 10,371,522 | +1,010,088 | 0.86% | 1,596,624 |
| 2020-07-23 | 2020-07-21 | 0.161 | 9,361,434 | +3,827,700 | 0.77% | 1,503,112 |
| 2020-07-22 | 2020-07-20 | 0.149 | 5,533,734 | +623,451 | 0.46% | 824,400 |
| 2020-07-21 | 2020-07-17 | 0.151 | 4,910,283 | +96,660 | 0.41% | 739,648 |
| 2020-07-20 | 2020-07-16 | 0.154 | 4,813,623 | -173,987 | 0.40% | 741,024 |
| 2020-07-17 | 2020-07-15 | 0.166 | 4,987,610 | +1,097,081 | 0.41% | 825,600 |
| 2020-07-15 | 2020-07-13 | 0.184 | 3,890,529 | -173,986 | 0.32% | 714,840 |
| 2020-07-14 | 2020-07-10 | 0.179 | 4,064,515 | -396,303 | 0.34% | 726,624 |
| 2020-07-13 | 2020-07-09 | 0.187 | 4,460,818 | +932,761 | 0.37% | 834,392 |
| 2020-07-10 | 2020-07-08 | 0.190 | 3,528,057 | -135,323 | 0.29% | 671,600 |
| 2020-07-09 | 2020-07-07 | 0.197 | 3,663,380 | +314,142 | 0.30% | 721,616 |
| 2020-07-08 | 2020-07-06 | 0.210 | 3,349,238 | -1,942,848 | 0.28% | 704,088 |
| 2020-07-07 | 2020-07-03 | 0.222 | 5,292,086 | 0.44% | 1,173,840 |
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