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 | 0.130 | 1,016,000 | +0 | 0.17% | 132,080 |
| 2025-10-13 | 2025-10-09 | 0.138 | 1,016,000 | +0 | 0.17% | 140,208 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,016,000 | +0 | 0.17% | 147,320 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,016,000 | +0 | 0.17% | 148,336 |
| 2025-10-08 | 2025-10-03 | 0.146 | 1,016,000 | +0 | 0.17% | 148,336 |
| 2025-10-06 | 2025-10-02 | 0.143 | 1,016,000 | +0 | 0.17% | 145,288 |
| 2025-10-03 | 2025-09-30 | 0.152 | 1,016,000 | +0 | 0.17% | 154,432 |
| 2025-10-02 | 2025-09-29 | 0.152 | 1,016,000 | +0 | 0.17% | 154,432 |
| 2025-09-30 | 2025-09-26 | 0.149 | 1,016,000 | +0 | 0.17% | 151,384 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,016,000 | +0 | 0.17% | 143,256 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,016,000 | +0 | 0.17% | 145,288 |
| 2025-09-25 | 2025-09-23 | 0.149 | 1,016,000 | +0 | 0.17% | 151,384 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,016,000 | +0 | 0.17% | 147,320 |
| 2025-09-23 | 2025-09-19 | 0.149 | 1,016,000 | +0 | 0.17% | 151,384 |
| 2025-09-22 | 2025-09-18 | 0.149 | 1,016,000 | +0 | 0.17% | 151,384 |
| 2025-09-19 | 2025-09-17 | 0.155 | 1,016,000 | +0 | 0.17% | 157,480 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,016,000 | +0 | 0.17% | 155,448 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,016,000 | +0 | 0.17% | 157,480 |
| 2025-09-16 | 2025-09-12 | 0.149 | 1,016,000 | +0 | 0.17% | 151,384 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,016,000 | +0 | 0.17% | 142,240 |
| 2025-09-12 | 2025-09-10 | 0.153 | 1,016,000 | +0 | 0.17% | 155,448 |
| 2025-09-11 | 2025-09-09 | 0.164 | 1,016,000 | +0 | 0.17% | 166,624 |
| 2025-09-10 | 2025-09-08 | 0.176 | 1,016,000 | +0 | 0.17% | 178,816 |
| 2025-09-09 | 2025-09-05 | 0.179 | 1,016,000 | +0 | 0.17% | 181,864 |
| 2025-09-08 | 2025-09-04 | 0.187 | 1,016,000 | +0 | 0.17% | 189,992 |
| 2025-09-05 | 2025-09-03 | 0.152 | 1,016,000 | +0 | 0.17% | 154,432 |
| 2025-09-04 | 2025-09-02 | 0.165 | 1,016,000 | -24,000 | 0.17% | 167,640 |
| 2025-07-29 | 2025-07-25 | 0.102 | 1,040,000 | -12,000 | 0.18% | 106,080 |
| 2025-07-25 | 2025-07-23 | 0.101 | 1,052,000 | +8,000 | 0.18% | 106,252 |
| 2024-10-28 | 2024-10-24 | 0.123 | 1,044,000 | +24,000 | 0.18% | 128,412 |
| 2024-10-08 | 2024-10-04 | 0.118 | 1,020,000 | -96,000 | 0.17% | 120,360 |
| 2024-10-07 | 2024-10-03 | 0.099 | 1,116,000 | -4,000 | 0.19% | 110,484 |
| 2024-10-02 | 2024-09-27 | 0.109 | 1,120,000 | -44,000 | 0.19% | 122,080 |
| 2024-05-03 | 2024-04-30 | 0.117 | 1,164,000 | -100,000 | 0.20% | 136,188 |
| 2024-04-05 | 2024-04-02 | 0.126 | 1,264,000 | -40,000 | 0.21% | 159,264 |
| 2024-01-17 | 2024-01-15 | 0.124 | 1,304,000 | -52,000 | 0.22% | 161,696 |
| 2023-12-06 | 2023-12-04 | 0.112 | 1,356,000 | -100,000 | 0.23% | 151,872 |
| 2023-05-08 | 2023-05-04 | 0.166 | 1,456,000 | -120,000 | 0.25% | 241,696 |
| 2023-05-04 | 2023-05-02 | 0.154 | 1,576,000 | -1,612,000 | 0.27% | 242,704 |
| 2023-05-02 | 2023-04-27 | 0.168 | 3,188,000 | +176,000 | 0.54% | 535,584 |
| 2023-04-24 | 2023-04-20 | 0.155 | 3,012,000 | -300,000 | 0.51% | 466,860 |
| 2023-04-19 | 2023-04-17 | 0.148 | 3,312,000 | -144,000 | 0.56% | 490,176 |
| 2023-04-17 | 2023-04-13 | 0.158 | 3,456,000 | +52,000 | 0.59% | 546,048 |
| 2023-04-14 | 2023-04-12 | 0.158 | 3,404,000 | +4,000 | 0.58% | 537,832 |
| 2023-04-03 | 2023-03-30 | 0.150 | 3,400,000 | -364,000 | 0.58% | 510,000 |
| 2023-03-31 | 2023-03-29 | 0.159 | 3,764,000 | +4,000 | 0.64% | 598,476 |
| 2023-03-30 | 2023-03-28 | 0.138 | 3,760,000 | -116,000 | 0.64% | 518,880 |
| 2023-03-29 | 2023-03-27 | 0.165 | 3,876,000 | +36,000 | 0.66% | 639,540 |
| 2023-03-28 | 2023-03-24 | 0.162 | 3,840,000 | +4,000 | 0.65% | 622,080 |
| 2023-03-23 | 2023-03-21 | 0.154 | 3,836,000 | -12,000 | 0.65% | 590,744 |
| 2023-03-21 | 2023-03-17 | 0.182 | 3,848,000 | +176,000 | 0.65% | 700,336 |
| 2023-03-20 | 2023-03-16 | 0.175 | 3,672,000 | -100,000 | 0.62% | 642,600 |
| 2023-03-16 | 2023-03-14 | 0.177 | 3,772,000 | -100,000 | 0.64% | 667,644 |
| 2023-03-14 | 2023-03-10 | 0.180 | 3,872,000 | +100,000 | 0.66% | 696,960 |
| 2023-03-10 | 2023-03-08 | 0.183 | 3,772,000 | +132,000 | 0.64% | 690,276 |
| 2023-03-07 | 2023-03-03 | 0.180 | 3,640,000 | -169,130 | 0.62% | 655,200 |
| 2023-03-06 | 2023-03-02 | 0.185 | 3,809,130 | +169,130 | 0.65% | 704,689 |
| 2023-03-03 | 2023-03-01 | 0.186 | 3,640,000 | -20,000 | 0.62% | 677,040 |
| 2023-03-02 | 2023-02-28 | 0.189 | 3,660,000 | +12,000 | 0.62% | 691,740 |
| 2023-02-28 | 2023-02-24 | 0.175 | 3,648,000 | +272,000 | 0.62% | 638,400 |
| 2023-02-27 | 2023-02-23 | 0.187 | 3,376,000 | -584,000 | 0.57% | 631,312 |
| 2023-02-24 | 2023-02-22 | 0.130 | 3,960,000 | +124,000 | 0.67% | 514,800 |
| 2023-02-23 | 2023-02-21 | 0.140 | 3,836,000 | +196,000 | 0.65% | 537,040 |
| 2023-02-22 | 2023-02-20 | 0.128 | 3,640,000 | +44,000 | 0.62% | 465,920 |
| 2023-02-21 | 2023-02-17 | 0.128 | 3,596,000 | -4,000 | 0.61% | 460,288 |
| 2023-02-16 | 2023-02-14 | 0.117 | 3,600,000 | +28,000 | 0.61% | 421,200 |
| 2023-02-01 | 2023-01-30 | 0.115 | 3,572,000 | -272,000 | 0.61% | 410,780 |
| 2023-01-18 | 2023-01-16 | 0.114 | 3,844,000 | -60,000 | 0.65% | 438,216 |
| 2023-01-10 | 2023-01-06 | 0.126 | 3,904,000 | +12,000 | 0.66% | 491,904 |
| 2023-01-09 | 2023-01-05 | 0.128 | 3,892,000 | +100,000 | 0.66% | 498,176 |
| 2023-01-06 | 2023-01-04 | 0.126 | 3,792,000 | +200,000 | 0.64% | 477,792 |
| 2022-12-30 | 2022-12-28 | 0.120 | 3,592,000 | +40,000 | 0.61% | 431,040 |
| 2022-12-22 | 2022-12-20 | 0.129 | 3,552,000 | +48,000 | 0.60% | 458,208 |
| 2022-12-21 | 2022-12-19 | 0.131 | 3,504,000 | +12,000 | 0.59% | 459,024 |
| 2022-12-20 | 2022-12-16 | 0.134 | 3,492,000 | +180,000 | 0.59% | 467,928 |
| 2022-12-13 | 2022-12-09 | 0.135 | 3,312,000 | +64,000 | 0.56% | 447,120 |
| 2022-12-12 | 2022-12-08 | 0.136 | 3,248,000 | +636,000 | 0.55% | 441,728 |
| 2022-12-09 | 2022-12-07 | 0.128 | 2,612,000 | +440,000 | 0.44% | 334,336 |
| 2022-12-08 | 2022-12-06 | 0.129 | 2,172,000 | -100,000 | 0.37% | 280,188 |
| 2022-11-30 | 2022-11-28 | 0.114 | 2,272,000 | +100,000 | 0.39% | 259,008 |
| 2022-11-24 | 2022-11-22 | 0.110 | 2,172,000 | -68,000 | 0.37% | 238,920 |
| 2022-11-17 | 2022-11-15 | 0.115 | 2,240,000 | -12,000 | 0.38% | 257,600 |
| 2022-11-15 | 2022-11-11 | 0.116 | 2,252,000 | -400,000 | 0.38% | 261,232 |
| 2022-11-14 | 2022-11-10 | 0.110 | 2,652,000 | -4,000 | 0.45% | 291,720 |
| 2022-11-11 | 2022-11-09 | 0.111 | 2,656,000 | +100,000 | 0.45% | 294,816 |
| 2022-11-10 | 2022-11-08 | 0.118 | 2,556,000 | -52,000 | 0.43% | 301,608 |
| 2022-11-09 | 2022-11-07 | 0.117 | 2,608,000 | +120,000 | 0.44% | 305,136 |
| 2022-10-28 | 2022-10-26 | 0.131 | 2,488,000 | +100,000 | 0.42% | 325,928 |
| 2022-10-27 | 2022-10-25 | 0.135 | 2,388,000 | -36,000 | 0.40% | 322,380 |
| 2022-10-24 | 2022-10-20 | 0.149 | 2,424,000 | +56,000 | 0.41% | 361,176 |
| 2022-10-21 | 2022-10-19 | 0.157 | 2,368,000 | -184,000 | 0.40% | 371,776 |
| 2022-10-20 | 2022-10-18 | 0.151 | 2,552,000 | -208,000 | 0.43% | 385,352 |
| 2022-10-19 | 2022-10-17 | 0.150 | 2,760,000 | +228,000 | 0.47% | 414,000 |
| 2022-10-18 | 2022-10-14 | 0.157 | 2,532,000 | +316,000 | 0.43% | 397,524 |
| 2022-10-17 | 2022-10-13 | 0.149 | 2,216,000 | +88,000 | 0.38% | 330,184 |
| 2022-10-14 | 2022-10-12 | 0.187 | 2,128,000 | -248,000 | 0.36% | 397,936 |
| 2021-04-01 | 2021-03-30 | 0.460 | 2,376,000 | +8,000 | 0.40% | 1,092,960 |
| 2021-03-24 | 2021-03-22 | 0.540 | 2,368,000 | -40,000 | 0.40% | 1,278,720 |
| 2021-03-17 | 2021-03-15 | 0.470 | 2,408,000 | +48,000 | 0.41% | 1,131,760 |
| 2021-03-15 | 2021-03-11 | 0.470 | 2,360,000 | -36,000 | 0.40% | 1,109,200 |
| 2021-03-11 | 2021-03-09 | 0.490 | 2,396,000 | +20,000 | 0.41% | 1,174,040 |
| 2021-03-04 | 2021-03-02 | 0.560 | 2,376,000 | -12,000 | 0.40% | 1,330,560 |
| 2021-03-03 | 2021-03-01 | 0.560 | 2,388,000 | +20,000 | 0.40% | 1,337,280 |
| 2021-03-02 | 2021-02-26 | 0.570 | 2,368,000 | +200,000 | 0.40% | 1,349,760 |
| 2021-02-26 | 2021-02-24 | 0.550 | 2,168,000 | +92,000 | 0.37% | 1,192,400 |
| 2021-02-25 | 2021-02-23 | 0.580 | 2,076,000 | +44,000 | 0.35% | 1,204,080 |
| 2021-02-24 | 2021-02-22 | 0.540 | 2,032,000 | +28,000 | 0.34% | 1,097,280 |
| 2021-02-23 | 2021-02-19 | 0.630 | 2,004,000 | -72,000 | 0.34% | 1,262,520 |
| 2021-02-22 | 2021-02-18 | 0.620 | 2,076,000 | -224,000 | 0.35% | 1,287,120 |
| 2021-02-19 | 2021-02-17 | 0.680 | 2,300,000 | -32,000 | 0.39% | 1,564,000 |
| 2021-02-18 | 2021-02-16 | 0.540 | 2,332,000 | +140,000 | 0.40% | 1,259,280 |
| 2021-02-17 | 2021-02-11 | 0.540 | 2,192,000 | +96,000 | 0.37% | 1,183,680 |
| 2021-02-16 | 2021-02-09 | 0.550 | 2,096,000 | -180,000 | 0.36% | 1,152,800 |
| 2021-02-10 | 2021-02-08 | 0.550 | 2,276,000 | -576,000 | 0.39% | 1,251,800 |
| 2021-02-08 | 2021-02-04 | 0.560 | 2,852,000 | -148,000 | 0.48% | 1,597,120 |
| 2021-02-05 | 2021-02-03 | 0.580 | 3,000,000 | -20,000 | 0.51% | 1,740,000 |
| 2021-02-04 | 2021-02-02 | 0.520 | 3,020,000 | +84,000 | 0.51% | 1,570,400 |
| 2021-02-03 | 2021-02-01 | 0.440 | 2,936,000 | +76,000 | 0.50% | 1,291,840 |
| 2021-02-02 | 2021-01-29 | 0.390 | 2,860,000 | -28,000 | 0.48% | 1,115,400 |
| 2021-02-01 | 2021-01-28 | 0.370 | 2,888,000 | -80,000 | 0.49% | 1,068,560 |
| 2021-01-28 | 2021-01-26 | 0.400 | 2,968,000 | -124,000 | 0.50% | 1,187,200 |
| 2021-01-27 | 2021-01-25 | 0.415 | 3,092,000 | +460,000 | 0.52% | 1,283,180 |
| 2021-01-22 | 2021-01-20 | 0.300 | 2,632,000 | +152,000 | 0.45% | 789,600 |
| 2021-01-21 | 2021-01-19 | 0.310 | 2,480,000 | -8,000 | 0.42% | 768,800 |
| 2021-01-19 | 2021-01-15 | 0.310 | 2,488,000 | +48,000 | 0.42% | 771,280 |
| 2021-01-12 | 2021-01-08 | 0.290 | 2,440,000 | -12,000 | 0.41% | 707,600 |
| 2021-01-07 | 2021-01-05 | 0.305 | 2,452,000 | -12,000 | 0.42% | 747,860 |
| 2020-12-30 | 2020-12-28 | 0.305 | 2,464,000 | +28,000 | 0.42% | 751,520 |
| 2020-12-29 | 2020-12-24 | 0.310 | 2,436,000 | +580,000 | 0.41% | 755,160 |
| 2020-12-23 | 2020-12-21 | 0.310 | 1,856,000 | +100,000 | 0.31% | 575,360 |
| 2020-12-21 | 2020-12-17 | 0.280 | 1,756,000 | +16,000 | 0.30% | 491,680 |
| 2020-12-17 | 2020-12-15 | 0.285 | 1,740,000 | +64,000 | 0.30% | 495,900 |
| 2020-12-15 | 2020-12-11 | 0.295 | 1,676,000 | +60,000 | 0.28% | 494,420 |
| 2020-12-14 | 2020-12-10 | 0.300 | 1,616,000 | +20,000 | 0.27% | 484,800 |
| 2020-12-10 | 2020-12-08 | 0.310 | 1,596,000 | -40,000 | 0.27% | 494,760 |
| 2020-12-08 | 2020-12-04 | 0.310 | 1,636,000 | +8,000 | 0.28% | 507,160 |
| 2020-12-03 | 2020-12-01 | 0.320 | 1,628,000 | +60,000 | 0.28% | 520,960 |
| 2020-12-02 | 2020-11-30 | 0.325 | 1,568,000 | -132,000 | 0.27% | 509,600 |
| 2020-11-30 | 2020-11-26 | 0.330 | 1,700,000 | -200,000 | 0.29% | 561,000 |
| 2020-11-25 | 2020-11-23 | 0.335 | 1,900,000 | -12,000 | 0.32% | 636,500 |
| 2020-11-24 | 2020-11-20 | 0.320 | 1,912,000 | +8,000 | 0.32% | 611,840 |
| 2020-11-20 | 2020-11-18 | 0.290 | 1,904,000 | +12,000 | 0.32% | 552,160 |
| 2020-11-17 | 2020-11-13 | 0.300 | 1,892,000 | +12,000 | 0.32% | 567,600 |
| 2020-11-16 | 2020-11-12 | 0.310 | 1,880,000 | +20,000 | 0.32% | 582,800 |
| 2020-11-13 | 2020-11-11 | 0.310 | 1,860,000 | +8,000 | 0.32% | 576,600 |
| 2020-11-09 | 2020-11-05 | 0.320 | 1,852,000 | +84,000 | 0.31% | 592,640 |
| 2020-11-06 | 2020-11-04 | 0.325 | 1,768,000 | +8,000 | 0.30% | 574,600 |
| 2020-11-05 | 2020-11-03 | 0.320 | 1,760,000 | +12,000 | 0.30% | 563,200 |
| 2020-10-27 | 2020-10-22 | 0.330 | 1,748,000 | +52,000 | 0.30% | 576,840 |
| 2020-10-14 | 2020-10-09 | 0.330 | 1,696,000 | +32,000 | 0.29% | 559,680 |
| 2020-10-06 | 2020-09-30 | 0.320 | 1,664,000 | -20,000 | 0.28% | 532,480 |
| 2020-10-05 | 2020-09-29 | 0.325 | 1,684,000 | +48,000 | 0.29% | 547,300 |
| 2020-09-25 | 2020-09-23 | 0.365 | 1,636,000 | -32,000 | 0.28% | 597,140 |
| 2020-09-24 | 2020-09-22 | 0.370 | 1,668,000 | -56,000 | 0.28% | 617,160 |
| 2020-09-22 | 2020-09-18 | 0.360 | 1,724,000 | -456,000 | 0.31% | 620,640 |
| 2020-09-18 | 2020-09-16 | 0.365 | 2,180,000 | +12,000 | 0.40% | 795,700 |
| 2020-09-11 | 2020-09-09 | 0.395 | 2,168,000 | +136,000 | 0.39% | 856,360 |
| 2020-09-10 | 2020-09-08 | 0.395 | 2,032,000 | +40,000 | 0.37% | 802,640 |
| 2020-09-09 | 2020-09-07 | 0.380 | 1,992,000 | -996,000 | 0.36% | 756,960 |
| 2020-09-07 | 2020-09-03 | 0.410 | 2,988,000 | +8,000 | 0.54% | 1,225,080 |
| 2020-09-04 | 2020-09-02 | 0.405 | 2,980,000 | +112,000 | 0.54% | 1,206,900 |
| 2020-09-03 | 2020-09-01 | 0.405 | 2,868,000 | +728,000 | 0.52% | 1,161,540 |
| 2020-09-02 | 2020-08-31 | 0.425 | 2,140,000 | -24,000 | 0.39% | 909,500 |
| 2020-08-31 | 2020-08-27 | 0.435 | 2,164,000 | -164,000 | 0.39% | 941,340 |
| 2020-08-28 | 2020-08-26 | 0.470 | 2,328,000 | +720,000 | 0.42% | 1,094,160 |
| 2020-08-27 | 2020-08-25 | 0.560 | 1,608,000 | +124,000 | 0.29% | 900,480 |
| 2020-08-26 | 2020-08-24 | 0.500 | 1,484,000 | +116,000 | 0.27% | 742,000 |
| 2020-08-24 | 2020-08-20 | 0.490 | 1,368,000 | +36,000 | 0.25% | 670,320 |
| 2020-08-21 | 2020-08-19 | 0.480 | 1,332,000 | +20,000 | 0.24% | 639,360 |
| 2020-08-17 | 2020-08-13 | 0.445 | 1,312,000 | +100,000 | 0.24% | 583,840 |
| 2020-08-13 | 2020-08-11 | 0.440 | 1,212,000 | +72,000 | 0.22% | 533,280 |
| 2020-08-11 | 2020-08-07 | 0.450 | 1,140,000 | -92,000 | 0.21% | 513,000 |
| 2020-08-10 | 2020-08-06 | 0.490 | 1,232,000 | +328,000 | 0.22% | 603,680 |
| 2020-08-07 | 2020-08-05 | 0.435 | 904,000 | -340,000 | 0.16% | 393,240 |
| 2020-08-05 | 2020-08-03 | 0.455 | 1,244,000 | -216,000 | 0.23% | 566,020 |
| 2020-08-04 | 2020-07-31 | 0.470 | 1,460,000 | -20,000 | 0.26% | 686,200 |
| 2020-08-03 | 2020-07-30 | 0.470 | 1,480,000 | -4,000 | 0.27% | 695,600 |
| 2020-07-31 | 2020-07-29 | 0.475 | 1,484,000 | -12,000 | 0.27% | 704,900 |
| 2020-07-29 | 2020-07-27 | 0.480 | 1,496,000 | -152,000 | 0.27% | 718,080 |
| 2020-07-28 | 2020-07-24 | 0.490 | 1,648,000 | -4,000 | 0.30% | 807,520 |
| 2020-07-24 | 2020-07-22 | 0.510 | 1,652,000 | +16,000 | 0.30% | 842,520 |
| 2020-07-23 | 2020-07-21 | 0.530 | 1,636,000 | +12,000 | 0.30% | 867,080 |
| 2020-07-22 | 2020-07-20 | 0.475 | 1,624,000 | -220,000 | 0.29% | 771,400 |
| 2020-07-21 | 2020-07-17 | 0.520 | 1,844,000 | +360,000 | 0.33% | 958,880 |
| 2020-07-20 | 2020-07-16 | 0.560 | 1,484,000 | -396,000 | 0.27% | 831,040 |
| 2020-07-17 | 2020-07-15 | 0.700 | 1,880,000 | 0.34% | 1,316,000 |
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