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 | 0.045 | 744,000 | +0 | 0.09% | 33,480 |
| 2025-10-13 | 2025-10-09 | 0.045 | 744,000 | +0 | 0.09% | 33,480 |
| 2025-10-10 | 2025-10-08 | 0.046 | 744,000 | +0 | 0.09% | 34,224 |
| 2025-10-09 | 2025-10-06 | 0.042 | 744,000 | +0 | 0.09% | 31,248 |
| 2025-10-08 | 2025-10-03 | 0.042 | 744,000 | +0 | 0.09% | 31,248 |
| 2025-10-06 | 2025-10-02 | 0.042 | 744,000 | +0 | 0.09% | 31,248 |
| 2025-10-03 | 2025-09-30 | 0.042 | 744,000 | +0 | 0.09% | 31,248 |
| 2025-10-02 | 2025-09-29 | 0.043 | 744,000 | +0 | 0.09% | 31,992 |
| 2025-09-30 | 2025-09-26 | 0.044 | 744,000 | +0 | 0.09% | 32,736 |
| 2025-09-29 | 2025-09-25 | 0.043 | 744,000 | +0 | 0.09% | 31,992 |
| 2025-09-26 | 2025-09-24 | 0.048 | 744,000 | +0 | 0.09% | 35,712 |
| 2025-09-25 | 2025-09-23 | 0.051 | 744,000 | +0 | 0.09% | 37,944 |
| 2025-09-24 | 2025-09-22 | 0.050 | 744,000 | +0 | 0.09% | 37,200 |
| 2025-09-23 | 2025-09-19 | 0.051 | 744,000 | +0 | 0.09% | 37,944 |
| 2025-09-22 | 2025-09-18 | 0.052 | 744,000 | +0 | 0.09% | 38,688 |
| 2025-09-19 | 2025-09-17 | 0.054 | 744,000 | +0 | 0.09% | 40,176 |
| 2025-09-18 | 2025-09-16 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-17 | 2025-09-15 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-16 | 2025-09-12 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-15 | 2025-09-11 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-12 | 2025-09-10 | 0.056 | 744,000 | +0 | 0.09% | 41,664 |
| 2025-09-11 | 2025-09-09 | 0.054 | 744,000 | +0 | 0.09% | 40,176 |
| 2025-09-10 | 2025-09-08 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-09 | 2025-09-05 | 0.055 | 744,000 | +0 | 0.09% | 40,920 |
| 2025-09-08 | 2025-09-04 | 0.054 | 744,000 | +0 | 0.09% | 40,176 |
| 2025-09-05 | 2025-09-03 | 0.053 | 744,000 | +0 | 0.09% | 39,432 |
| 2025-09-04 | 2025-09-02 | 0.053 | 744,000 | -228,000 | 0.09% | 39,432 |
| 2025-09-03 | 2025-09-01 | 0.055 | 972,000 | +228,000 | 0.12% | 53,460 |
| 2025-08-13 | 2025-08-11 | 0.059 | 744,000 | -500,000 | 0.09% | 43,896 |
| 2025-07-31 | 2025-07-29 | 0.054 | 1,244,000 | -200,000 | 0.15% | 67,176 |
| 2025-07-25 | 2025-07-23 | 0.044 | 1,444,000 | -150,000 | 0.17% | 63,536 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,594,000 | +254,000 | 0.19% | 60,572 |
| 2025-07-18 | 2025-07-16 | 0.037 | 1,340,000 | +350,000 | 0.16% | 49,580 |
| 2025-06-26 | 2025-06-24 | 0.059 | 990,000 | -200,000 | 0.12% | 58,410 |
| 2025-06-11 | 2025-06-09 | 0.062 | 1,190,000 | -304,000 | 0.14% | 73,780 |
| 2025-06-05 | 2025-06-03 | 0.062 | 1,494,000 | -178,000 | 0.18% | 92,628 |
| 2025-06-04 | 2025-06-02 | 0.062 | 1,672,000 | -402,000 | 0.20% | 103,664 |
| 2025-05-28 | 2025-05-26 | 0.063 | 2,074,000 | -300,000 | 0.25% | 130,662 |
| 2025-05-27 | 2025-05-23 | 0.061 | 2,374,000 | -202,000 | 0.29% | 144,814 |
| 2025-05-26 | 2025-05-22 | 0.060 | 2,576,000 | +600,000 | 0.31% | 154,560 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,976,000 | +402,000 | 0.24% | 136,344 |
| 2025-03-21 | 2025-03-19 | 0.066 | 1,574,000 | +236,000 | 0.26% | 103,884 |
| 2025-03-20 | 2025-03-18 | 0.066 | 1,338,000 | +650,000 | 0.23% | 88,308 |
| 2024-12-13 | 2024-12-11 | 0.074 | 688,000 | -600,000 | 0.12% | 50,912 |
| 2024-12-12 | 2024-12-10 | 0.076 | 1,288,000 | -1,686,000 | 0.22% | 97,888 |
| 2024-12-10 | 2024-12-06 | 0.075 | 2,974,000 | -134,000 | 0.50% | 223,050 |
| 2024-12-09 | 2024-12-05 | 0.074 | 3,108,000 | -380,000 | 0.52% | 229,992 |
| 2024-12-03 | 2024-11-29 | 0.073 | 3,488,000 | -800,000 | 0.59% | 254,624 |
| 2024-12-02 | 2024-11-28 | 0.070 | 4,288,000 | -236,000 | 0.72% | 300,160 |
| 2024-11-28 | 2024-11-26 | 0.066 | 4,524,000 | -960,000 | 0.76% | 298,584 |
| 2024-11-18 | 2024-11-14 | 0.061 | 5,484,000 | -400,000 | 0.92% | 334,524 |
| 2024-11-15 | 2024-11-13 | 0.057 | 5,884,000 | -100,000 | 0.99% | 335,388 |
| 2024-11-06 | 2024-11-04 | 0.070 | 5,984,000 | -140,000 | 1.01% | 418,880 |
| 2024-10-15 | 2024-10-10 | 0.068 | 6,124,000 | -10,000 | 1.03% | 416,432 |
| 2024-10-10 | 2024-10-08 | 0.070 | 6,134,000 | -374,000 | 1.03% | 429,380 |
| 2024-10-09 | 2024-10-07 | 0.077 | 6,508,000 | +500,000 | 1.10% | 501,116 |
| 2024-10-08 | 2024-10-04 | 0.068 | 6,008,000 | +120,000 | 1.01% | 408,544 |
| 2024-10-04 | 2024-10-02 | 0.055 | 5,888,000 | -58,000 | 0.99% | 323,840 |
| 2024-10-02 | 2024-09-27 | 0.045 | 5,946,000 | -18,000 | 1.00% | 267,570 |
| 2024-09-30 | 2024-09-26 | 0.041 | 5,964,000 | -102,000 | 1.00% | 244,524 |
| 2024-09-16 | 2024-09-12 | 0.035 | 6,066,000 | -58,000 | 1.02% | 212,310 |
| 2024-07-16 | 2024-07-12 | 0.052 | 6,124,000 | -82,000 | 1.03% | 318,448 |
| 2024-07-03 | 2024-06-28 | 0.051 | 6,206,000 | +200,000 | 1.04% | 316,506 |
| 2024-06-28 | 2024-06-26 | 0.057 | 6,006,000 | -156,000 | 1.01% | 342,342 |
| 2024-06-13 | 2024-06-11 | 0.050 | 6,162,000 | -282,000 | 1.04% | 308,100 |
| 2024-06-11 | 2024-06-06 | 0.061 | 6,444,000 | -18,000 | 1.08% | 393,084 |
| 2024-06-07 | 2024-06-05 | 0.062 | 6,462,000 | -78,000 | 1.09% | 400,644 |
| 2024-06-05 | 2024-06-03 | 0.064 | 6,540,000 | -200,000 | 1.10% | 418,560 |
| 2024-05-31 | 2024-05-29 | 0.064 | 6,740,000 | -60,000 | 1.13% | 431,360 |
| 2024-05-30 | 2024-05-28 | 0.066 | 6,800,000 | +100,000 | 1.14% | 448,800 |
| 2024-05-29 | 2024-05-27 | 0.068 | 6,700,000 | -450,000 | 1.13% | 455,600 |
| 2024-05-24 | 2024-05-22 | 0.077 | 7,150,000 | -350,000 | 1.20% | 550,550 |
| 2024-05-23 | 2024-05-21 | 0.077 | 7,500,000 | +912,000 | 1.26% | 577,500 |
| 2024-05-22 | 2024-05-20 | 0.082 | 6,588,000 | +1,306,000 | 1.11% | 540,216 |
| 2024-05-21 | 2024-05-17 | 0.069 | 5,282,000 | +1,182,000 | 0.89% | 364,458 |
| 2024-05-20 | 2024-05-16 | 0.061 | 4,100,000 | +20,000 | 0.69% | 250,100 |
| 2024-04-11 | 2024-04-09 | 0.070 | 4,080,000 | -260,000 | 0.69% | 285,600 |
| 2024-04-09 | 2024-04-05 | 0.047 | 4,340,000 | -60,000 | 0.73% | 203,980 |
| 2024-04-03 | 2024-03-28 | 0.040 | 4,400,000 | +160,000 | 0.74% | 176,000 |
| 2024-03-18 | 2024-03-14 | 0.059 | 4,240,000 | -46,000 | 0.71% | 250,160 |
| 2024-03-12 | 2024-03-08 | 0.076 | 4,286,000 | +100,000 | 0.72% | 325,736 |
| 2024-03-05 | 2024-03-01 | 0.082 | 4,186,000 | +200,000 | 0.70% | 343,252 |
| 2024-02-27 | 2024-02-23 | 0.073 | 3,986,000 | +1,700,000 | 0.67% | 290,978 |
| 2024-02-26 | 2024-02-22 | 0.073 | 2,286,000 | +248,000 | 0.38% | 166,878 |
| 2024-02-23 | 2024-02-21 | 0.075 | 2,038,000 | +1,232,000 | 0.34% | 152,850 |
| 2024-02-20 | 2024-02-16 | 0.064 | 806,000 | -192,000 | 0.14% | 51,584 |
| 2024-02-06 | 2024-02-02 | 0.061 | 998,000 | -20,000 | 0.17% | 60,878 |
| 2024-01-24 | 2024-01-22 | 0.068 | 1,018,000 | -8,000 | 0.17% | 69,224 |
| 2024-01-22 | 2024-01-18 | 0.075 | 1,026,000 | -406,000 | 0.17% | 76,950 |
| 2024-01-19 | 2024-01-17 | 0.074 | 1,432,000 | -58,000 | 0.24% | 105,968 |
| 2024-01-18 | 2024-01-16 | 0.081 | 1,490,000 | -250,000 | 0.25% | 120,690 |
| 2024-01-16 | 2024-01-12 | 0.081 | 1,740,000 | +250,000 | 0.29% | 140,940 |
| 2024-01-15 | 2024-01-11 | 0.080 | 1,490,000 | -738,000 | 0.25% | 119,200 |
| 2024-01-12 | 2024-01-10 | 0.086 | 2,228,000 | +308,000 | 0.38% | 191,608 |
| 2024-01-11 | 2024-01-09 | 0.082 | 1,920,000 | -126,000 | 0.32% | 157,440 |
| 2024-01-10 | 2024-01-08 | 0.084 | 2,046,000 | +126,000 | 0.34% | 171,864 |
| 2024-01-09 | 2024-01-05 | 0.083 | 1,920,000 | +390,000 | 0.32% | 159,360 |
| 2024-01-08 | 2024-01-04 | 0.096 | 1,530,000 | -600,000 | 0.26% | 146,880 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,130,000 | +2,130,000 | 0.36% | 230,040 |
| 2022-02-17 | 2022-02-15 | 1.130 | 0 | -20,000 | ||
| 2022-02-16 | 2022-02-14 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2021-10-29 | 2021-10-27 | 0.900 | 0 | -198,000 | ||
| 2021-10-06 | 2021-10-04 | 0.900 | 198,000 | +80,000 | 0.03% | 178,200 |
| 2021-10-05 | 2021-09-30 | 0.900 | 118,000 | +118,000 | 0.02% | 106,200 |
| 2021-06-23 | 2021-06-21 | 0.920 | 0 | -6,000 | ||
| 2021-06-18 | 2021-06-16 | 1.120 | 6,000 | -4,000 | 0.00% | 6,720 |
| 2021-03-29 | 2021-03-25 | 1.120 | 10,000 | -10,000 | 0.00% | 11,200 |
| 2021-03-12 | 2021-03-10 | 1.230 | 20,000 | -4,000 | 0.00% | 24,600 |
| 2021-03-11 | 2021-03-09 | 1.220 | 24,000 | -6,000 | 0.00% | 29,280 |
| 2021-03-05 | 2021-03-03 | 1.280 | 30,000 | +12,000 | 0.01% | 38,400 |
| 2021-02-04 | 2021-02-02 | 1.770 | 18,000 | +8,000 | 0.00% | 31,860 |
| 2021-02-03 | 2021-02-01 | 1.840 | 10,000 | -8,000 | 0.00% | 18,400 |
| 2021-01-25 | 2021-01-21 | 1.640 | 18,000 | -4,000 | 0.00% | 29,520 |
| 2021-01-22 | 2021-01-20 | 1.570 | 22,000 | +12,000 | 0.00% | 34,540 |
| 2021-01-08 | 2021-01-06 | 1.770 | 10,000 | -6,000 | 0.00% | 17,700 |
| 2021-01-06 | 2021-01-04 | 1.690 | 16,000 | -8,000 | 0.00% | 27,040 |
| 2020-12-29 | 2020-12-24 | 1.760 | 24,000 | +6,000 | 0.00% | 42,240 |
| 2020-12-28 | 2020-12-22 | 1.700 | 18,000 | +4,000 | 0.00% | 30,600 |
| 2020-12-21 | 2020-12-17 | 1.640 | 14,000 | +8,000 | 0.00% | 22,960 |
| 2020-12-07 | 2020-12-03 | 1.220 | 6,000 | -200,000 | 0.00% | 7,320 |
| 2020-12-01 | 2020-11-27 | 1.290 | 206,000 | +4,000 | 0.03% | 265,740 |
| 2020-11-27 | 2020-11-25 | 1.340 | 202,000 | -20,000 | 0.03% | 270,680 |
| 2020-11-26 | 2020-11-24 | 1.340 | 222,000 | -20,000 | 0.04% | 297,480 |
| 2020-11-25 | 2020-11-23 | 1.330 | 242,000 | +20,000 | 0.04% | 321,860 |
| 2020-11-19 | 2020-11-17 | 1.340 | 222,000 | -148,000 | 0.04% | 297,480 |
| 2020-11-16 | 2020-11-12 | 1.370 | 370,000 | +2,000 | 0.06% | 506,900 |
| 2020-11-10 | 2020-11-06 | 1.310 | 368,000 | +20,000 | 0.06% | 482,080 |
| 2020-11-09 | 2020-11-05 | 1.340 | 348,000 | +70,000 | 0.06% | 466,320 |
| 2020-11-05 | 2020-11-03 | 1.450 | 278,000 | -20,000 | 0.05% | 403,100 |
| 2020-10-29 | 2020-10-27 | 1.000 | 298,000 | +30,000 | 0.05% | 298,000 |
| 2020-10-28 | 2020-10-23 | 1.000 | 268,000 | +48,000 | 0.05% | 268,000 |
| 2020-10-27 | 2020-10-22 | 1.030 | 220,000 | +10,000 | 0.04% | 226,600 |
| 2020-07-22 | 2020-07-20 | 0.950 | 210,000 | -30,000 | 0.04% | 199,500 |
| 2020-07-06 | 2020-07-02 | 1.010 | 240,000 | +30,000 | 0.04% | 242,400 |
| 2020-06-11 | 2020-06-09 | 0.930 | 210,000 | -50,000 | 0.04% | 195,300 |
| 2020-06-03 | 2020-06-01 | 0.950 | 260,000 | +50,000 | 0.04% | 247,000 |
| 2020-04-29 | 2020-04-27 | 0.800 | 210,000 | -50,000 | 0.04% | 168,000 |
| 2020-04-28 | 2020-04-24 | 0.780 | 260,000 | +50,000 | 0.04% | 202,800 |
| 2020-03-20 | 2020-03-18 | 1.000 | 210,000 | -30,000 | 0.04% | 210,000 |
| 2020-03-17 | 2020-03-13 | 1.020 | 240,000 | -78,000 | 0.04% | 244,800 |
| 2020-02-19 | 2020-02-17 | 1.030 | 318,000 | +6,000 | 0.05% | 327,540 |
| 2020-02-06 | 2020-02-04 | 1.010 | 312,000 | -2,000 | 0.05% | 315,120 |
| 2020-02-03 | 2020-01-30 | 1.020 | 314,000 | -10,000 | 0.05% | 320,280 |
| 2020-01-29 | 2020-01-22 | 1.050 | 324,000 | -2,000 | 0.05% | 340,200 |
| 2020-01-22 | 2020-01-20 | 1.060 | 326,000 | +14,000 | 0.05% | 345,560 |
| 2020-01-21 | 2020-01-17 | 0.990 | 312,000 | +80,000 | 0.05% | 308,880 |
| 2020-01-20 | 2020-01-16 | 1.020 | 232,000 | +182,000 | 0.04% | 236,640 |
| 2020-01-17 | 2020-01-15 | 1.060 | 50,000 | +40,000 | 0.01% | 53,000 |
| 2020-01-16 | 2020-01-14 | 1.090 | 10,000 | 0.00% | 10,900 |
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