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 | 0.485 | 2,504,000 | +0 | 0.41% | 1,214,440 |
| 2025-10-13 | 2025-10-09 | 0.485 | 2,504,000 | +0 | 0.41% | 1,214,440 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,504,000 | +0 | 0.41% | 1,226,960 |
| 2025-10-09 | 2025-10-06 | 0.495 | 2,504,000 | +0 | 0.41% | 1,239,480 |
| 2025-10-08 | 2025-10-03 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-10-06 | 2025-10-02 | 0.495 | 2,504,000 | +0 | 0.41% | 1,239,480 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 2,504,000 | +0 | 0.41% | 1,277,040 |
| 2025-09-29 | 2025-09-25 | 0.510 | 2,504,000 | +0 | 0.41% | 1,277,040 |
| 2025-09-26 | 2025-09-24 | 0.510 | 2,504,000 | +0 | 0.41% | 1,277,040 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,504,000 | +0 | 0.41% | 1,302,080 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,504,000 | +0 | 0.41% | 1,302,080 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,504,000 | +0 | 0.41% | 1,239,480 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,504,000 | +0 | 0.41% | 1,239,480 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,504,000 | +0 | 0.41% | 1,277,040 |
| 2025-09-12 | 2025-09-10 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,504,000 | +0 | 0.41% | 1,252,000 |
| 2025-09-10 | 2025-09-08 | 0.475 | 2,504,000 | +0 | 0.41% | 1,189,400 |
| 2025-09-09 | 2025-09-05 | 0.450 | 2,504,000 | +0 | 0.41% | 1,126,800 |
| 2025-09-08 | 2025-09-04 | 0.445 | 2,504,000 | +0 | 0.41% | 1,114,280 |
| 2025-09-05 | 2025-09-03 | 0.465 | 2,504,000 | +0 | 0.41% | 1,164,360 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,504,000 | +0 | 0.41% | 1,226,960 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,504,000 | +0 | 0.41% | 1,226,960 |
| 2025-09-02 | 2025-08-29 | 0.495 | 2,504,000 | -16,000 | 0.41% | 1,239,480 |
| 2025-08-22 | 2025-08-20 | 0.500 | 2,520,000 | +16,000 | 0.41% | 1,260,000 |
| 2025-08-05 | 2025-08-01 | 0.510 | 2,504,000 | -5,000 | 0.41% | 1,277,040 |
| 2025-06-12 | 2025-06-10 | 0.490 | 2,509,000 | -13,000 | 0.41% | 1,229,410 |
| 2025-06-06 | 2025-06-04 | 0.500 | 2,522,000 | -796,000 | 0.41% | 1,261,000 |
| 2025-06-05 | 2025-06-03 | 0.480 | 3,318,000 | -191,000 | 0.54% | 1,592,640 |
| 2025-06-04 | 2025-06-02 | 0.440 | 3,509,000 | -30,000 | 0.57% | 1,543,960 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,539,000 | -17,000 | 0.58% | 1,486,380 |
| 2025-05-30 | 2025-05-28 | 0.410 | 3,556,000 | -170,000 | 0.58% | 1,457,960 |
| 2025-05-28 | 2025-05-26 | 0.390 | 3,726,000 | +17,000 | 0.61% | 1,453,140 |
| 2025-04-24 | 2025-04-22 | 0.295 | 3,709,000 | -2,000 | 0.61% | 1,094,155 |
| 2025-04-01 | 2025-03-28 | 0.340 | 3,711,000 | +100,000 | 0.61% | 1,261,740 |
| 2025-03-07 | 2025-03-05 | 0.380 | 3,611,000 | +100,000 | 0.59% | 1,372,180 |
| 2025-02-13 | 2025-02-11 | 0.425 | 3,511,000 | +35,000 | 0.57% | 1,492,175 |
| 2025-02-03 | 2025-01-24 | 0.410 | 3,476,000 | +70,000 | 0.57% | 1,425,160 |
| 2025-01-27 | 2025-01-23 | 0.420 | 3,406,000 | +160,000 | 0.56% | 1,430,520 |
| 2025-01-22 | 2025-01-20 | 0.420 | 3,246,000 | +50,000 | 0.53% | 1,363,320 |
| 2025-01-17 | 2025-01-15 | 0.415 | 3,196,000 | +45,000 | 0.52% | 1,326,340 |
| 2025-01-15 | 2025-01-13 | 0.420 | 3,151,000 | +74,000 | 0.52% | 1,323,420 |
| 2025-01-14 | 2025-01-10 | 0.445 | 3,077,000 | +43,000 | 0.50% | 1,369,265 |
| 2025-01-13 | 2025-01-09 | 0.415 | 3,034,000 | +79,000 | 0.50% | 1,259,110 |
| 2025-01-09 | 2025-01-07 | 0.400 | 2,955,000 | +112,000 | 0.48% | 1,182,000 |
| 2025-01-08 | 2025-01-06 | 0.430 | 2,843,000 | +100,000 | 0.46% | 1,222,490 |
| 2025-01-07 | 2025-01-03 | 0.440 | 2,743,000 | +232,000 | 0.45% | 1,206,920 |
| 2025-01-06 | 2025-01-02 | 0.470 | 2,511,000 | +45,000 | 0.41% | 1,180,170 |
| 2025-01-03 | 2024-12-31 | 0.610 | 2,466,000 | -462,000 | 0.40% | 1,504,260 |
| 2025-01-02 | 2024-12-27 | 0.430 | 2,928,000 | +5,000 | 0.48% | 1,259,040 |
| 2024-12-30 | 2024-12-24 | 0.325 | 2,923,000 | -40,000 | 0.48% | 949,975 |
| 2024-12-23 | 2024-12-19 | 0.305 | 2,963,000 | -50,000 | 0.48% | 903,715 |
| 2024-12-19 | 2024-12-17 | 0.325 | 3,013,000 | -80,000 | 0.49% | 979,225 |
| 2024-12-18 | 2024-12-16 | 0.350 | 3,093,000 | +162,000 | 0.51% | 1,082,550 |
| 2023-08-29 | 2023-08-25 | 0.275 | 2,931,000 | +1,835,000 | 0.48% | 806,025 |
| 2023-04-04 | 2023-03-31 | 0.275 | 1,096,000 | -30,000 | 0.18% | 301,400 |
| 2023-04-03 | 2023-03-30 | 0.249 | 1,126,000 | +84,000 | 0.18% | 280,374 |
| 2023-03-29 | 2023-03-27 | 0.365 | 1,042,000 | +81,000 | 0.17% | 380,330 |
| 2023-03-28 | 2023-03-24 | 0.405 | 961,000 | +69,000 | 0.16% | 389,205 |
| 2023-03-20 | 2023-03-16 | 0.380 | 892,000 | +96,000 | 0.15% | 338,960 |
| 2023-03-13 | 2023-03-09 | 0.435 | 796,000 | +100,000 | 0.13% | 346,260 |
| 2023-01-09 | 2023-01-05 | 0.570 | 696,000 | -80,000 | 0.11% | 396,720 |
| 2023-01-06 | 2023-01-04 | 0.580 | 776,000 | -33,000 | 0.13% | 450,080 |
| 2023-01-03 | 2022-12-29 | 0.580 | 809,000 | -20,000 | 0.13% | 469,220 |
| 2022-12-22 | 2022-12-20 | 0.630 | 829,000 | +30,000 | 0.14% | 522,270 |
| 2022-12-20 | 2022-12-16 | 0.660 | 799,000 | -16,000 | 0.13% | 527,340 |
| 2022-12-15 | 2022-12-13 | 0.680 | 815,000 | -50,000 | 0.13% | 554,200 |
| 2022-12-14 | 2022-12-12 | 0.670 | 865,000 | +70,000 | 0.14% | 579,550 |
| 2022-12-09 | 2022-12-07 | 0.570 | 795,000 | +50,000 | 0.13% | 453,150 |
| 2022-12-07 | 2022-12-05 | 0.530 | 745,000 | +50,000 | 0.12% | 394,850 |
| 2022-12-02 | 2022-11-30 | 0.500 | 695,000 | -73,000 | 0.11% | 347,500 |
| 2022-12-01 | 2022-11-29 | 0.510 | 768,000 | -20,000 | 0.13% | 391,680 |
| 2022-11-30 | 2022-11-28 | 0.480 | 788,000 | +73,000 | 0.13% | 378,240 |
| 2022-11-17 | 2022-11-15 | 0.560 | 715,000 | -150,000 | 0.12% | 400,400 |
| 2022-11-09 | 2022-11-07 | 0.450 | 865,000 | -100,000 | 0.14% | 389,250 |
| 2022-11-08 | 2022-11-04 | 0.405 | 965,000 | +100,000 | 0.16% | 390,825 |
| 2022-11-03 | 2022-11-01 | 0.400 | 865,000 | +40,000 | 0.14% | 346,000 |
| 2022-10-10 | 2022-10-06 | 0.530 | 825,000 | +110,000 | 0.13% | 437,250 |
| 2022-09-30 | 2022-09-28 | 0.460 | 715,000 | -180,000 | 0.12% | 328,900 |
| 2022-09-29 | 2022-09-27 | 0.470 | 895,000 | -100,000 | 0.15% | 420,650 |
| 2022-09-28 | 2022-09-26 | 0.465 | 995,000 | -95,000 | 0.16% | 462,675 |
| 2022-09-27 | 2022-09-23 | 0.470 | 1,090,000 | -85,000 | 0.18% | 512,300 |
| 2022-09-15 | 2022-09-13 | 0.485 | 1,175,000 | +16,000 | 0.19% | 569,875 |
| 2022-08-10 | 2022-08-08 | 0.570 | 1,159,000 | -10,000 | 0.19% | 660,630 |
| 2022-08-02 | 2022-07-29 | 0.530 | 1,169,000 | -49,000 | 0.19% | 619,570 |
| 2022-07-29 | 2022-07-27 | 0.540 | 1,218,000 | -7,000 | 0.20% | 657,720 |
| 2022-07-27 | 2022-07-25 | 0.560 | 1,225,000 | -10,000 | 0.20% | 686,000 |
| 2022-07-26 | 2022-07-22 | 0.570 | 1,235,000 | -10,000 | 0.20% | 703,950 |
| 2022-07-20 | 2022-07-18 | 0.600 | 1,245,000 | +17,000 | 0.20% | 747,000 |
| 2022-07-07 | 2022-07-05 | 0.660 | 1,228,000 | +12,000 | 0.20% | 810,480 |
| 2022-07-06 | 2022-07-04 | 0.620 | 1,216,000 | +10,000 | 0.20% | 753,920 |
| 2022-07-05 | 2022-06-30 | 0.650 | 1,206,000 | -90,000 | 0.20% | 783,900 |
| 2022-06-30 | 2022-06-28 | 0.730 | 1,296,000 | -306,000 | 0.21% | 946,080 |
| 2022-06-29 | 2022-06-27 | 0.790 | 1,602,000 | -21,000 | 0.26% | 1,265,580 |
| 2022-06-27 | 2022-06-23 | 0.820 | 1,623,000 | +56,000 | 0.27% | 1,330,860 |
| 2022-06-24 | 2022-06-22 | 0.810 | 1,567,000 | -323,000 | 0.26% | 1,269,270 |
| 2022-06-23 | 2022-06-21 | 0.850 | 1,890,000 | -200,000 | 0.31% | 1,606,500 |
| 2022-06-22 | 2022-06-20 | 0.860 | 2,090,000 | +640,000 | 0.34% | 1,797,400 |
| 2022-06-21 | 2022-06-17 | 0.810 | 1,450,000 | +289,000 | 0.24% | 1,174,500 |
| 2022-06-20 | 2022-06-16 | 0.850 | 1,161,000 | -5,000 | 0.19% | 986,850 |
| 2022-06-17 | 2022-06-15 | 0.900 | 1,166,000 | +26,000 | 0.19% | 1,049,400 |
| 2022-06-16 | 2022-06-14 | 0.910 | 1,140,000 | -5,000 | 0.19% | 1,037,400 |
| 2022-06-15 | 2022-06-13 | 0.930 | 1,145,000 | -50,000 | 0.19% | 1,064,850 |
| 2022-06-14 | 2022-06-10 | 1.000 | 1,195,000 | +66,000 | 0.20% | 1,195,000 |
| 2022-06-13 | 2022-06-09 | 1.070 | 1,129,000 | +121,000 | 0.18% | 1,208,030 |
| 2022-06-10 | 2022-06-08 | 0.940 | 1,008,000 | +86,000 | 0.16% | 947,520 |
| 2022-06-09 | 2022-06-07 | 0.910 | 922,000 | +15,000 | 0.15% | 839,020 |
| 2022-06-08 | 2022-06-06 | 0.920 | 907,000 | +88,000 | 0.15% | 834,440 |
| 2022-06-07 | 2022-06-02 | 0.950 | 819,000 | -50,000 | 0.13% | 778,050 |
| 2022-06-06 | 2022-06-01 | 0.940 | 869,000 | +68,000 | 0.14% | 816,860 |
| 2022-06-02 | 2022-05-31 | 0.940 | 801,000 | -24,000 | 0.13% | 752,940 |
| 2022-06-01 | 2022-05-30 | 0.960 | 825,000 | -324,000 | 0.13% | 792,000 |
| 2022-05-31 | 2022-05-27 | 0.910 | 1,149,000 | +234,000 | 0.19% | 1,045,590 |
| 2022-05-20 | 2022-05-18 | 0.670 | 915,000 | +868,000 | 0.15% | 613,050 |
| 2022-05-06 | 2022-05-04 | 3.090 | 47,000 | +3,000 | 0.01% | 145,230 |
| 2022-01-03 | 2021-12-29 | 3.410 | 44,000 | -3,000 | 0.01% | 150,040 |
| 2021-12-09 | 2021-12-07 | 3.840 | 47,000 | -107,000 | 0.01% | 180,480 |
| 2021-12-06 | 2021-12-02 | 3.870 | 154,000 | -10,000 | 0.03% | 595,980 |
| 2021-11-25 | 2021-11-23 | 3.940 | 164,000 | -30,000 | 0.03% | 646,160 |
| 2021-11-23 | 2021-11-19 | 3.930 | 194,000 | -56,000 | 0.03% | 762,420 |
| 2021-10-26 | 2021-10-22 | 4.270 | 250,000 | +150,000 | 0.04% | 1,067,500 |
| 2021-10-19 | 2021-10-15 | 4.250 | 100,000 | +50,000 | 0.02% | 425,000 |
| 2021-06-15 | 2021-06-10 | 4.195 | 50,000 | +777 | 0.01% | 209,758 |
| 2021-06-09 | 2021-06-07 | 4.246 | 49,223 | -6,892 | 0.01% | 208,999 |
| 2021-06-01 | 2021-05-28 | 4.215 | 56,115 | -984 | 0.01% | 236,552 |
| 2021-05-07 | 2021-05-05 | 4.276 | 57,099 | -8,019 | 0.01% | 244,180 |
| 2021-05-05 | 2021-05-03 | 4.256 | 65,118 | -9,845 | 0.01% | 277,150 |
| 2021-05-03 | 2021-04-29 | 4.256 | 74,963 | -1,969 | 0.01% | 319,051 |
| 2021-04-28 | 2021-04-26 | 4.307 | 76,932 | +10,829 | 0.01% | 331,339 |
| 2021-04-27 | 2021-04-23 | 4.297 | 66,103 | -2,953 | 0.01% | 284,028 |
| 2021-04-26 | 2021-04-22 | 4.307 | 69,056 | +1,969 | 0.01% | 297,418 |
| 2021-04-23 | 2021-04-21 | 4.297 | 67,087 | -1,969 | 0.01% | 288,256 |
| 2021-04-22 | 2021-04-20 | 4.307 | 69,056 | -2,954 | 0.01% | 297,418 |
| 2021-04-21 | 2021-04-19 | 4.327 | 72,010 | +1,969 | 0.01% | 311,603 |
| 2021-04-20 | 2021-04-16 | 4.297 | 70,041 | +9,845 | 0.01% | 300,948 |
| 2021-04-19 | 2021-04-15 | 4.307 | 60,196 | -985 | 0.01% | 259,258 |
| 2021-04-09 | 2021-04-07 | 4.134 | 61,181 | +4,923 | 0.01% | 252,936 |
| 2021-03-26 | 2021-03-24 | 3.941 | 56,258 | -4,923 | 0.01% | 221,725 |
| 2021-02-22 | 2021-02-18 | 3.992 | 61,181 | +3,938 | 0.01% | 244,235 |
| 2021-02-10 | 2021-02-08 | 3.972 | 57,243 | -1,969 | 0.01% | 227,352 |
| 2021-01-28 | 2021-01-26 | 3.962 | 59,212 | -984 | 0.01% | 234,571 |
| 2021-01-21 | 2021-01-19 | 4.022 | 60,196 | -12,798 | 0.01% | 242,138 |
| 2021-01-20 | 2021-01-18 | 4.033 | 72,994 | -985 | 0.01% | 294,359 |
| 2021-01-13 | 2021-01-11 | 4.033 | 73,979 | +4,923 | 0.01% | 298,331 |
| 2021-01-11 | 2021-01-07 | 4.043 | 69,056 | -1,969 | 0.01% | 279,180 |
| 2021-01-08 | 2021-01-06 | 4.043 | 71,025 | -37,410 | 0.01% | 287,140 |
| 2021-01-07 | 2021-01-05 | 3.941 | 108,435 | -6,891 | 0.02% | 427,367 |
| 2021-01-06 | 2021-01-04 | 3.941 | 115,326 | -10,829 | 0.02% | 454,525 |
| 2021-01-04 | 2020-12-29 | 3.931 | 126,155 | -74,820 | 0.02% | 495,924 |
| 2020-12-30 | 2020-12-28 | 3.931 | 200,975 | -7,876 | 0.03% | 790,046 |
| 2020-12-29 | 2020-12-24 | 3.931 | 208,851 | -5,906 | 0.04% | 821,007 |
| 2020-12-28 | 2020-12-22 | 3.941 | 214,757 | -9,845 | 0.04% | 846,405 |
| 2020-12-21 | 2020-12-17 | 3.921 | 224,602 | -2,953 | 0.04% | 880,644 |
| 2020-12-18 | 2020-12-16 | 3.931 | 227,555 | -985 | 0.04% | 894,534 |
| 2020-12-17 | 2020-12-15 | 3.951 | 228,540 | -984 | 0.04% | 903,049 |
| 2020-12-16 | 2020-12-14 | 3.951 | 229,524 | +11,813 | 0.04% | 906,937 |
| 2020-12-15 | 2020-12-11 | 3.951 | 217,711 | -11,813 | 0.04% | 860,259 |
| 2020-12-14 | 2020-12-10 | 3.941 | 229,524 | -5,907 | 0.04% | 904,605 |
| 2020-12-11 | 2020-12-09 | 3.941 | 235,431 | 0.04% | 927,886 |
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