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 | 0.169 | 2,950,000 | +0 | 0.39% | 498,550 |
| 2025-10-13 | 2025-10-09 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-10-10 | 2025-10-08 | 0.170 | 2,950,000 | +0 | 0.39% | 501,500 |
| 2025-10-09 | 2025-10-06 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-10-08 | 2025-10-03 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-10-06 | 2025-10-02 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,950,000 | +0 | 0.39% | 513,300 |
| 2025-10-02 | 2025-09-29 | 0.171 | 2,950,000 | +0 | 0.39% | 504,450 |
| 2025-09-30 | 2025-09-26 | 0.173 | 2,950,000 | +0 | 0.39% | 510,350 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,950,000 | +0 | 0.39% | 513,300 |
| 2025-09-26 | 2025-09-24 | 0.174 | 2,950,000 | +0 | 0.39% | 513,300 |
| 2025-09-25 | 2025-09-23 | 0.173 | 2,950,000 | +0 | 0.39% | 510,350 |
| 2025-09-24 | 2025-09-22 | 0.175 | 2,950,000 | +0 | 0.39% | 516,250 |
| 2025-09-23 | 2025-09-19 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-09-22 | 2025-09-18 | 0.174 | 2,950,000 | +0 | 0.39% | 513,300 |
| 2025-09-19 | 2025-09-17 | 0.177 | 2,950,000 | +0 | 0.39% | 522,150 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,950,000 | +0 | 0.39% | 525,100 |
| 2025-09-17 | 2025-09-15 | 0.177 | 2,950,000 | +0 | 0.39% | 522,150 |
| 2025-09-16 | 2025-09-12 | 0.169 | 2,950,000 | +0 | 0.39% | 498,550 |
| 2025-09-15 | 2025-09-11 | 0.170 | 2,950,000 | +0 | 0.39% | 501,500 |
| 2025-09-12 | 2025-09-10 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-09-11 | 2025-09-09 | 0.172 | 2,950,000 | +0 | 0.39% | 507,400 |
| 2025-09-10 | 2025-09-08 | 0.175 | 2,950,000 | +0 | 0.39% | 516,250 |
| 2025-09-09 | 2025-09-05 | 0.175 | 2,950,000 | +0 | 0.39% | 516,250 |
| 2025-09-08 | 2025-09-04 | 0.177 | 2,950,000 | +0 | 0.39% | 522,150 |
| 2025-09-05 | 2025-09-03 | 0.179 | 2,950,000 | +0 | 0.39% | 528,050 |
| 2025-09-04 | 2025-09-02 | 0.184 | 2,950,000 | +0 | 0.39% | 542,800 |
| 2025-09-03 | 2025-09-01 | 0.187 | 2,950,000 | +0 | 0.39% | 551,650 |
| 2025-09-02 | 2025-08-29 | 0.199 | 2,950,000 | +60,000 | 0.39% | 587,050 |
| 2025-09-01 | 2025-08-28 | 0.160 | 2,890,000 | +1,005,000 | 0.39% | 462,400 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,885,000 | +360,000 | 0.25% | 250,705 |
| 2025-08-01 | 2025-07-30 | 0.147 | 1,525,000 | +110,000 | 0.20% | 224,175 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,415,000 | +100,000 | 0.19% | 216,495 |
| 2025-07-22 | 2025-07-18 | 0.160 | 1,315,000 | +100,000 | 0.18% | 210,400 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,215,000 | +400,000 | 0.16% | 202,905 |
| 2025-07-17 | 2025-07-15 | 0.179 | 815,000 | +200,000 | 0.11% | 145,885 |
| 2025-05-19 | 2025-05-15 | 0.270 | 615,000 | +5,000 | 0.08% | 166,050 |
| 2025-02-06 | 2025-02-04 | 0.230 | 610,000 | -20,000 | 0.08% | 140,300 |
| 2025-02-05 | 2025-02-03 | 0.229 | 630,000 | -10,000 | 0.08% | 144,270 |
| 2025-01-27 | 2025-01-23 | 0.208 | 640,000 | -30,000 | 0.09% | 133,120 |
| 2025-01-16 | 2025-01-14 | 0.180 | 670,000 | -15,000 | 0.09% | 120,600 |
| 2025-01-15 | 2025-01-13 | 0.200 | 685,000 | +135,000 | 0.09% | 137,000 |
| 2024-12-18 | 2024-12-16 | 0.425 | 550,000 | +40,000 | 0.07% | 233,750 |
| 2024-12-05 | 2024-12-03 | 0.510 | 510,000 | +40,000 | 0.07% | 260,100 |
| 2024-12-02 | 2024-11-28 | 0.445 | 470,000 | +20,000 | 0.06% | 209,150 |
| 2024-11-13 | 2024-11-11 | 0.580 | 450,000 | -25,000 | 0.06% | 261,000 |
| 2024-11-12 | 2024-11-08 | 0.560 | 475,000 | -15,000 | 0.06% | 266,000 |
| 2024-09-23 | 2024-09-19 | 0.500 | 490,000 | +40,000 | 0.07% | 245,000 |
| 2023-06-27 | 2023-06-23 | 0.740 | 450,000 | -10,000 | 0.06% | 333,000 |
| 2023-06-13 | 2023-06-09 | 0.680 | 460,000 | -5,000 | 0.06% | 312,800 |
| 2023-05-25 | 2023-05-23 | 0.690 | 465,000 | +5,000 | 0.06% | 320,850 |
| 2023-03-16 | 2023-03-14 | 0.640 | 460,000 | -10,000 | 0.06% | 294,400 |
| 2023-02-17 | 2023-02-15 | 0.590 | 470,000 | -50,000 | 0.06% | 277,300 |
| 2023-02-09 | 2023-02-07 | 0.520 | 520,000 | -20,000 | 0.07% | 270,400 |
| 2023-01-05 | 2023-01-03 | 0.530 | 540,000 | -15,000 | 0.07% | 286,200 |
| 2022-12-13 | 2022-12-09 | 0.450 | 555,000 | -65,000 | 0.07% | 249,750 |
| 2022-12-12 | 2022-12-08 | 0.390 | 620,000 | -150,000 | 0.08% | 241,800 |
| 2022-12-08 | 2022-12-06 | 0.390 | 770,000 | -60,000 | 0.10% | 300,300 |
| 2022-12-06 | 2022-12-02 | 0.355 | 830,000 | -5,000 | 0.11% | 294,650 |
| 2022-10-17 | 2022-10-13 | 0.395 | 835,000 | -95,000 | 0.11% | 329,825 |
| 2022-10-14 | 2022-10-12 | 0.405 | 930,000 | -40,000 | 0.12% | 376,650 |
| 2022-09-22 | 2022-09-20 | 0.415 | 970,000 | -150,000 | 0.13% | 402,550 |
| 2022-09-19 | 2022-09-15 | 0.390 | 1,120,000 | +15,000 | 0.15% | 436,800 |
| 2022-09-15 | 2022-09-13 | 0.395 | 1,105,000 | -10,000 | 0.15% | 436,475 |
| 2022-09-08 | 2022-09-06 | 0.365 | 1,115,000 | +10,000 | 0.15% | 406,975 |
| 2022-09-06 | 2022-09-02 | 0.400 | 1,105,000 | -285,000 | 0.15% | 442,000 |
| 2022-09-01 | 2022-08-30 | 0.370 | 1,390,000 | -720,000 | 0.19% | 514,300 |
| 2022-08-30 | 2022-08-26 | 0.350 | 2,110,000 | -120,000 | 0.28% | 738,500 |
| 2022-08-26 | 2022-08-24 | 0.310 | 2,230,000 | -125,000 | 0.30% | 691,300 |
| 2022-08-24 | 2022-08-22 | 0.305 | 2,355,000 | -10,000 | 0.31% | 718,275 |
| 2022-08-23 | 2022-08-19 | 0.300 | 2,365,000 | -10,000 | 0.32% | 709,500 |
| 2022-07-14 | 2022-07-12 | 0.250 | 2,375,000 | +65,000 | 0.32% | 593,750 |
| 2022-07-05 | 2022-06-30 | 0.295 | 2,310,000 | -5,000 | 0.31% | 681,450 |
| 2022-06-27 | 2022-06-23 | 0.285 | 2,315,000 | -30,000 | 0.31% | 659,775 |
| 2022-06-23 | 2022-06-21 | 0.280 | 2,345,000 | -605,000 | 0.31% | 656,600 |
| 2022-06-22 | 2022-06-20 | 0.290 | 2,950,000 | -110,000 | 0.39% | 855,500 |
| 2022-06-21 | 2022-06-17 | 0.315 | 3,060,000 | -50,000 | 0.41% | 963,900 |
| 2022-06-20 | 2022-06-16 | 0.315 | 3,110,000 | -10,000 | 0.42% | 979,650 |
| 2022-06-17 | 2022-06-15 | 0.320 | 3,120,000 | -15,000 | 0.42% | 998,400 |
| 2022-06-16 | 2022-06-14 | 0.320 | 3,135,000 | -5,000 | 0.42% | 1,003,200 |
| 2022-06-15 | 2022-06-13 | 0.320 | 3,140,000 | +100,000 | 0.42% | 1,004,800 |
| 2022-06-14 | 2022-06-10 | 0.310 | 3,040,000 | -270,000 | 0.41% | 942,400 |
| 2022-06-10 | 2022-06-08 | 0.295 | 3,310,000 | -10,000 | 0.44% | 976,450 |
| 2022-06-09 | 2022-06-07 | 0.290 | 3,320,000 | -55,000 | 0.44% | 962,800 |
| 2022-06-06 | 2022-06-01 | 0.270 | 3,375,000 | -10,000 | 0.45% | 911,250 |
| 2022-06-01 | 2022-05-30 | 0.280 | 3,385,000 | -100,000 | 0.45% | 947,800 |
| 2022-05-25 | 2022-05-23 | 0.280 | 3,485,000 | -10,000 | 0.52% | 975,800 |
| 2022-05-23 | 2022-05-19 | 0.265 | 3,495,000 | -10,000 | 0.52% | 926,175 |
| 2022-05-18 | 2022-05-16 | 0.265 | 3,505,000 | -20,000 | 0.52% | 928,825 |
| 2022-05-13 | 2022-05-11 | 0.250 | 3,525,000 | -60,000 | 0.52% | 881,250 |
| 2022-05-11 | 2022-05-06 | 0.237 | 3,585,000 | -160,000 | 0.53% | 849,645 |
| 2022-05-10 | 2022-05-05 | 0.250 | 3,745,000 | +150,000 | 0.56% | 936,250 |
| 2022-05-06 | 2022-05-04 | 0.250 | 3,595,000 | +400,000 | 0.53% | 898,750 |
| 2022-05-04 | 2022-04-29 | 0.250 | 3,195,000 | +270,000 | 0.47% | 798,750 |
| 2022-05-03 | 2022-04-28 | 0.260 | 2,925,000 | +450,000 | 0.43% | 760,500 |
| 2022-04-27 | 2022-04-25 | 0.255 | 2,475,000 | -75,000 | 0.37% | 631,125 |
| 2022-04-25 | 2022-04-21 | 0.260 | 2,550,000 | -165,000 | 0.43% | 663,000 |
| 2022-04-22 | 2022-04-20 | 0.270 | 2,715,000 | -490,000 | 0.45% | 733,050 |
| 2022-04-20 | 2022-04-14 | 0.265 | 3,205,000 | -100,000 | 0.53% | 849,325 |
| 2022-04-19 | 2022-04-13 | 0.265 | 3,305,000 | -70,000 | 0.55% | 875,825 |
| 2022-04-14 | 2022-04-12 | 0.265 | 3,375,000 | -60,000 | 0.56% | 894,375 |
| 2022-04-12 | 2022-04-08 | 0.265 | 3,435,000 | -60,000 | 0.57% | 910,275 |
| 2022-04-04 | 2022-03-31 | 0.285 | 3,495,000 | -835,000 | 0.58% | 996,075 |
| 2022-04-01 | 2022-03-30 | 0.260 | 4,330,000 | +370,000 | 0.72% | 1,125,800 |
| 2022-03-31 | 2022-03-29 | 0.270 | 3,960,000 | +470,000 | 0.66% | 1,069,200 |
| 2022-03-30 | 2022-03-28 | 0.230 | 3,490,000 | +25,000 | 0.58% | 802,700 |
| 2022-03-25 | 2022-03-23 | 0.205 | 3,465,000 | -95,000 | 0.58% | 710,325 |
| 2022-03-24 | 2022-03-22 | 0.199 | 3,560,000 | -330,000 | 0.59% | 708,440 |
| 2022-03-23 | 2022-03-21 | 0.202 | 3,890,000 | -15,000 | 0.65% | 785,780 |
| 2022-03-17 | 2022-03-15 | 0.197 | 3,905,000 | -420,000 | 0.65% | 769,285 |
| 2022-02-23 | 2022-02-21 | 0.195 | 4,325,000 | -90,000 | 0.72% | 843,375 |
| 2021-11-22 | 2021-11-18 | 0.213 | 4,415,000 | +15,000 | 0.74% | 940,395 |
| 2021-11-18 | 2021-11-16 | 0.210 | 4,400,000 | -250,000 | 0.73% | 924,000 |
| 2021-11-17 | 2021-11-15 | 0.208 | 4,650,000 | -10,000 | 0.78% | 967,200 |
| 2021-11-11 | 2021-11-09 | 0.183 | 4,660,000 | -315,000 | 0.78% | 852,780 |
| 2021-10-28 | 2021-10-26 | 0.177 | 4,975,000 | -15,000 | 0.83% | 880,575 |
| 2021-10-26 | 2021-10-22 | 0.177 | 4,990,000 | -10,000 | 0.83% | 883,230 |
| 2021-10-22 | 2021-10-20 | 0.175 | 5,000,000 | -60,000 | 0.83% | 875,000 |
| 2021-10-05 | 2021-09-30 | 0.168 | 5,060,000 | -50,000 | 0.84% | 850,080 |
| 2021-07-21 | 2021-07-19 | 0.170 | 5,110,000 | -220,000 | 0.85% | 868,700 |
| 2021-06-03 | 2021-06-01 | 0.180 | 5,330,000 | -50,000 | 0.89% | 959,400 |
| 2021-04-08 | 2021-04-01 | 0.186 | 5,380,000 | -60,000 | 0.90% | 1,000,680 |
| 2021-04-07 | 2021-03-31 | 0.191 | 5,440,000 | -560,000 | 0.91% | 1,039,040 |
| 2021-04-01 | 2021-03-30 | 0.183 | 6,000,000 | -200,000 | 1.00% | 1,098,000 |
| 2021-03-29 | 2021-03-25 | 0.174 | 6,200,000 | -55,000 | 1.03% | 1,078,800 |
| 2021-03-23 | 2021-03-19 | 0.176 | 6,255,000 | -100,000 | 1.04% | 1,100,880 |
| 2021-03-22 | 2021-03-18 | 0.171 | 6,355,000 | -495,000 | 1.06% | 1,086,705 |
| 2021-03-19 | 2021-03-17 | 0.170 | 6,850,000 | -5,000 | 1.14% | 1,164,500 |
| 2021-03-16 | 2021-03-12 | 0.170 | 6,855,000 | -80,000 | 1.14% | 1,165,350 |
| 2021-03-01 | 2021-02-25 | 0.166 | 6,935,000 | +300,000 | 1.16% | 1,151,210 |
| 2021-02-22 | 2021-02-18 | 0.166 | 6,635,000 | -100,000 | 1.11% | 1,101,410 |
| 2021-02-19 | 2021-02-17 | 0.160 | 6,735,000 | +90,000 | 1.12% | 1,077,600 |
| 2021-02-16 | 2021-02-09 | 0.157 | 6,645,000 | -10,000 | 1.11% | 1,043,265 |
| 2021-02-03 | 2021-02-01 | 0.158 | 6,655,000 | +100,000 | 1.11% | 1,051,490 |
| 2021-02-01 | 2021-01-28 | 0.154 | 6,555,000 | -55,000 | 1.09% | 1,009,470 |
| 2021-01-27 | 2021-01-25 | 0.160 | 6,610,000 | -30,000 | 1.10% | 1,057,600 |
| 2021-01-11 | 2021-01-07 | 0.159 | 6,640,000 | -40,000 | 1.11% | 1,055,760 |
| 2021-01-06 | 2021-01-04 | 0.160 | 6,680,000 | -210,000 | 1.11% | 1,068,800 |
| 2020-12-16 | 2020-12-14 | 0.169 | 6,890,000 | -30,000 | 1.15% | 1,164,410 |
| 2020-12-07 | 2020-12-03 | 0.172 | 6,920,000 | -300,000 | 1.15% | 1,190,240 |
| 2020-11-24 | 2020-11-20 | 0.171 | 7,220,000 | +45,000 | 1.20% | 1,234,620 |
| 2020-11-13 | 2020-11-11 | 0.191 | 7,175,000 | -110,000 | 1.20% | 1,370,425 |
| 2020-11-12 | 2020-11-10 | 0.200 | 7,285,000 | +100,000 | 1.21% | 1,457,000 |
| 2020-11-04 | 2020-11-02 | 0.173 | 7,185,000 | +285,000 | 1.20% | 1,243,005 |
| 2020-11-03 | 2020-10-30 | 0.173 | 6,900,000 | +300,000 | 1.15% | 1,193,700 |
| 2020-11-02 | 2020-10-29 | 0.172 | 6,600,000 | -40,000 | 1.10% | 1,135,200 |
| 2020-10-29 | 2020-10-27 | 0.170 | 6,640,000 | -230,000 | 1.11% | 1,128,800 |
| 2020-10-20 | 2020-10-16 | 0.160 | 6,870,000 | +40,000 | 1.15% | 1,099,200 |
| 2020-10-06 | 2020-09-30 | 0.170 | 6,830,000 | +5,000 | 1.14% | 1,161,100 |
| 2020-10-05 | 2020-09-29 | 0.167 | 6,825,000 | -30,000 | 1.14% | 1,139,775 |
| 2020-09-29 | 2020-09-25 | 0.165 | 6,855,000 | -210,000 | 1.14% | 1,131,075 |
| 2020-09-24 | 2020-09-22 | 0.175 | 7,065,000 | -10,000 | 1.18% | 1,236,375 |
| 2020-09-23 | 2020-09-21 | 0.177 | 7,075,000 | +200,000 | 1.18% | 1,252,275 |
| 2020-09-22 | 2020-09-18 | 0.180 | 6,875,000 | -5,000 | 1.15% | 1,237,500 |
| 2020-09-21 | 2020-09-17 | 0.177 | 6,880,000 | -295,000 | 1.15% | 1,217,760 |
| 2020-09-18 | 2020-09-16 | 0.183 | 7,175,000 | -100,000 | 1.20% | 1,313,025 |
| 2020-09-10 | 2020-09-08 | 0.180 | 7,275,000 | -75,000 | 1.21% | 1,309,500 |
| 2020-09-08 | 2020-09-04 | 0.188 | 7,350,000 | +240,000 | 1.23% | 1,381,800 |
| 2020-09-07 | 2020-09-03 | 0.180 | 7,110,000 | +50,000 | 1.19% | 1,279,800 |
| 2020-09-03 | 2020-09-01 | 0.173 | 7,060,000 | +290,000 | 1.18% | 1,221,380 |
| 2020-09-02 | 2020-08-31 | 0.160 | 6,770,000 | -170,000 | 1.13% | 1,083,200 |
| 2020-08-31 | 2020-08-27 | 0.168 | 6,940,000 | +100,000 | 1.16% | 1,165,920 |
| 2020-08-28 | 2020-08-26 | 0.174 | 6,840,000 | -10,000 | 1.14% | 1,190,160 |
| 2020-08-27 | 2020-08-25 | 0.178 | 6,850,000 | +160,000 | 1.14% | 1,219,300 |
| 2020-08-26 | 2020-08-24 | 0.187 | 6,690,000 | +60,000 | 1.11% | 1,251,030 |
| 2020-08-25 | 2020-08-21 | 0.192 | 6,630,000 | -375,000 | 1.10% | 1,272,960 |
| 2020-08-24 | 2020-08-20 | 0.195 | 7,005,000 | +30,000 | 1.17% | 1,365,975 |
| 2020-08-20 | 2020-08-18 | 0.197 | 6,975,000 | -110,000 | 1.16% | 1,374,075 |
| 2020-08-19 | 2020-08-17 | 0.201 | 7,085,000 | +20,000 | 1.18% | 1,424,085 |
| 2020-08-18 | 2020-08-14 | 0.201 | 7,065,000 | +25,000 | 1.18% | 1,420,065 |
| 2020-08-14 | 2020-08-12 | 0.194 | 7,040,000 | -435,000 | 1.17% | 1,365,760 |
| 2020-08-13 | 2020-08-11 | 0.199 | 7,475,000 | -145,000 | 1.25% | 1,487,525 |
| 2020-08-12 | 2020-08-10 | 0.210 | 7,620,000 | -170,000 | 1.27% | 1,600,200 |
| 2020-08-11 | 2020-08-07 | 0.192 | 7,790,000 | +150,000 | 1.30% | 1,495,680 |
| 2020-08-10 | 2020-08-06 | 0.201 | 7,640,000 | +545,000 | 1.27% | 1,535,640 |
| 2020-08-07 | 2020-08-05 | 0.205 | 7,095,000 | -1,640,000 | 1.18% | 1,454,475 |
| 2020-08-06 | 2020-08-04 | 0.181 | 8,735,000 | +3,935,000 | 1.46% | 1,581,035 |
| 2020-08-05 | 2020-08-03 | 0.247 | 4,800,000 | +520,000 | 0.80% | 1,185,600 |
| 2020-08-04 | 2020-07-31 | 0.240 | 4,280,000 | -1,750,000 | 0.71% | 1,027,200 |
| 2020-08-03 | 2020-07-30 | 0.225 | 6,030,000 | +2,425,000 | 1.00% | 1,356,750 |
| 2020-07-31 | 2020-07-29 | 0.249 | 3,605,000 | +775,000 | 0.60% | 897,645 |
| 2020-07-30 | 2020-07-28 | 0.285 | 2,830,000 | +780,000 | 0.47% | 806,550 |
| 2020-07-29 | 2020-07-27 | 0.395 | 2,050,000 | +380,000 | 0.34% | 809,750 |
| 2020-07-28 | 2020-07-24 | 0.420 | 1,670,000 | -185,000 | 0.28% | 701,400 |
| 2020-07-27 | 2020-07-23 | 0.425 | 1,855,000 | +700,000 | 0.31% | 788,375 |
| 2020-07-24 | 2020-07-22 | 0.400 | 1,155,000 | +1,000,000 | 0.19% | 462,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 155,000 | -10,000 | 0.03% | 193,750 |
| 2020-07-22 | 2020-07-20 | 1.170 | 165,000 | +30,000 | 0.03% | 193,050 |
| 2020-07-21 | 2020-07-17 | 0.940 | 135,000 | +10,000 | 0.02% | 126,900 |
| 2020-07-20 | 2020-07-16 | 0.930 | 125,000 | -15,000 | 0.02% | 116,250 |
| 2020-07-17 | 2020-07-15 | 0.980 | 140,000 | -55,000 | 0.02% | 137,200 |
| 2020-07-16 | 2020-07-14 | 0.770 | 195,000 | -420,000 | 0.03% | 150,150 |
| 2020-07-15 | 2020-07-13 | 0.760 | 615,000 | 0.10% | 467,400 |
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