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 | 0.720 | 1,260,000 | +0 | 0.10% | 907,200 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,260,000 | +0 | 0.10% | 957,600 |
| 2025-10-10 | 2025-10-08 | 0.790 | 1,260,000 | -18,000 | 0.10% | 995,400 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,278,000 | +158,000 | 0.11% | 971,280 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,120,000 | +100,000 | 0.09% | 761,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,020,000 | -20,000 | 0.08% | 652,800 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,040,000 | -14,000 | 0.09% | 676,000 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,054,000 | -10,000 | 0.09% | 706,180 |
| 2025-09-01 | 2025-08-28 | 0.670 | 1,064,000 | -28,000 | 0.09% | 712,880 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,092,000 | -120,000 | 0.09% | 578,760 |
| 2025-08-06 | 2025-08-04 | 0.500 | 1,212,000 | +18,000 | 0.10% | 606,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 1,194,000 | -16,000 | 0.10% | 555,210 |
| 2025-07-03 | 2025-06-30 | 0.455 | 1,210,000 | -16,000 | 0.10% | 550,550 |
| 2025-05-28 | 2025-05-26 | 0.480 | 1,226,000 | -12,000 | 0.10% | 588,480 |
| 2025-05-27 | 2025-05-23 | 0.485 | 1,238,000 | -2,000 | 0.10% | 600,430 |
| 2025-05-20 | 2025-05-16 | 0.480 | 1,240,000 | -10,000 | 0.10% | 595,200 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,250,000 | +12,000 | 0.10% | 625,000 |
| 2025-04-16 | 2025-04-14 | 0.445 | 1,238,000 | -30,000 | 0.10% | 550,910 |
| 2025-03-28 | 2025-03-26 | 0.495 | 1,268,000 | +6,000 | 0.11% | 627,660 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,262,000 | +24,000 | 0.11% | 631,000 |
| 2025-03-26 | 2025-03-24 | 0.480 | 1,238,000 | +8,000 | 0.10% | 594,240 |
| 2025-03-24 | 2025-03-20 | 0.490 | 1,230,000 | -6,000 | 0.10% | 602,700 |
| 2025-03-20 | 2025-03-18 | 0.500 | 1,236,000 | -4,000 | 0.10% | 618,000 |
| 2025-01-27 | 2025-01-23 | 0.500 | 1,240,000 | -12,000 | 0.10% | 620,000 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,252,000 | -16,000 | 0.10% | 626,000 |
| 2024-10-07 | 2024-10-03 | 0.490 | 1,268,000 | +18,000 | 0.11% | 621,320 |
| 2024-10-04 | 2024-10-02 | 0.500 | 1,250,000 | -4,000 | 0.10% | 625,000 |
| 2024-08-21 | 2024-08-19 | 0.475 | 1,254,000 | -2,000 | 0.10% | 595,650 |
| 2024-06-04 | 2024-05-31 | 0.500 | 1,256,000 | -8,000 | 0.10% | 628,000 |
| 2024-05-14 | 2024-05-10 | 0.470 | 1,264,000 | +120,000 | 0.11% | 594,080 |
| 2024-05-09 | 2024-05-07 | 0.490 | 1,144,000 | +6,000 | 0.10% | 560,560 |
| 2024-05-02 | 2024-04-29 | 0.475 | 1,138,000 | +50,000 | 0.09% | 540,550 |
| 2024-03-28 | 2024-03-26 | 0.475 | 1,088,000 | +52,000 | 0.09% | 516,800 |
| 2024-03-21 | 2024-03-19 | 0.520 | 1,036,000 | +14,000 | 0.09% | 538,720 |
| 2024-03-18 | 2024-03-14 | 0.540 | 1,022,000 | -12,000 | 0.09% | 551,880 |
| 2024-03-15 | 2024-03-13 | 0.540 | 1,034,000 | -28,000 | 0.09% | 558,360 |
| 2024-03-14 | 2024-03-12 | 0.570 | 1,062,000 | -22,000 | 0.09% | 605,340 |
| 2024-03-13 | 2024-03-11 | 0.550 | 1,084,000 | +50,000 | 0.09% | 596,200 |
| 2024-03-07 | 2024-03-05 | 0.520 | 1,034,000 | +10,000 | 0.09% | 537,680 |
| 2024-03-01 | 2024-02-28 | 0.590 | 1,024,000 | -70,000 | 0.09% | 604,160 |
| 2024-02-02 | 2024-01-31 | 0.550 | 1,094,000 | -20,000 | 0.09% | 601,700 |
| 2024-01-29 | 2024-01-25 | 0.530 | 1,114,000 | +2,000 | 0.09% | 590,420 |
| 2024-01-19 | 2024-01-17 | 0.560 | 1,112,000 | -18,000 | 0.09% | 622,720 |
| 2024-01-16 | 2024-01-12 | 0.500 | 1,130,000 | -10,000 | 0.09% | 565,000 |
| 2024-01-15 | 2024-01-11 | 0.560 | 1,140,000 | -10,000 | 0.10% | 638,400 |
| 2024-01-12 | 2024-01-10 | 0.560 | 1,150,000 | -10,000 | 0.10% | 644,000 |
| 2024-01-11 | 2024-01-09 | 0.630 | 1,160,000 | -50,000 | 0.10% | 730,800 |
| 2024-01-08 | 2024-01-04 | 0.730 | 1,210,000 | -4,000 | 0.10% | 883,300 |
| 2023-12-27 | 2023-12-21 | 0.590 | 1,214,000 | -30,000 | 0.10% | 716,260 |
| 2023-12-22 | 2023-12-20 | 0.600 | 1,244,000 | -66,000 | 0.10% | 746,400 |
| 2023-12-21 | 2023-12-19 | 0.500 | 1,310,000 | -50,000 | 0.11% | 655,000 |
| 2023-12-20 | 2023-12-18 | 0.480 | 1,360,000 | -266,000 | 0.11% | 652,800 |
| 2023-12-19 | 2023-12-15 | 0.470 | 1,626,000 | -2,000 | 0.14% | 764,220 |
| 2023-12-08 | 2023-12-06 | 0.445 | 1,628,000 | -10,000 | 0.14% | 724,460 |
| 2023-11-08 | 2023-11-06 | 0.405 | 1,638,000 | -10,000 | 0.14% | 663,390 |
| 2023-11-01 | 2023-10-30 | 0.385 | 1,648,000 | -2,000 | 0.14% | 634,480 |
| 2023-10-18 | 2023-10-16 | 0.400 | 1,650,000 | -2,000 | 0.14% | 660,000 |
| 2023-10-12 | 2023-10-10 | 0.410 | 1,652,000 | -12,000 | 0.14% | 677,320 |
| 2023-10-10 | 2023-10-06 | 0.390 | 1,664,000 | -50,000 | 0.14% | 648,960 |
| 2023-10-06 | 2023-10-04 | 0.390 | 1,714,000 | -6,000 | 0.14% | 668,460 |
| 2023-08-21 | 2023-08-17 | 0.415 | 1,720,000 | -12,000 | 0.14% | 713,800 |
| 2023-08-08 | 2023-08-04 | 0.390 | 1,732,000 | -26,000 | 0.14% | 675,480 |
| 2023-08-04 | 2023-08-02 | 0.390 | 1,758,000 | -32,000 | 0.15% | 685,620 |
| 2023-07-25 | 2023-07-21 | 0.395 | 1,790,000 | -86,000 | 0.15% | 707,050 |
| 2023-05-11 | 2023-05-09 | 0.425 | 1,876,000 | -44,000 | 0.16% | 797,300 |
| 2023-04-28 | 2023-04-26 | 0.430 | 1,920,000 | -102,000 | 0.16% | 825,600 |
| 2023-04-18 | 2023-04-14 | 0.450 | 2,022,000 | +30,000 | 0.17% | 909,900 |
| 2023-04-13 | 2023-04-11 | 0.415 | 1,992,000 | -250,000 | 0.17% | 826,680 |
| 2023-03-29 | 2023-03-27 | 0.470 | 2,242,000 | +26,000 | 0.19% | 1,053,740 |
| 2023-03-27 | 2023-03-23 | 0.480 | 2,216,000 | -6,000 | 0.18% | 1,063,680 |
| 2023-03-22 | 2023-03-20 | 0.455 | 2,222,000 | +128,000 | 0.19% | 1,011,010 |
| 2023-03-17 | 2023-03-15 | 0.480 | 2,094,000 | +70,000 | 0.17% | 1,005,120 |
| 2023-03-16 | 2023-03-14 | 0.470 | 2,024,000 | -2,000 | 0.17% | 951,280 |
| 2023-03-14 | 2023-03-10 | 0.470 | 2,026,000 | +136,000 | 0.17% | 952,220 |
| 2023-03-07 | 2023-03-03 | 0.465 | 1,890,000 | -450,000 | 0.16% | 878,850 |
| 2023-03-06 | 2023-03-02 | 0.465 | 2,340,000 | -24,000 | 0.19% | 1,088,100 |
| 2023-03-03 | 2023-03-01 | 0.475 | 2,364,000 | -72,000 | 0.20% | 1,122,900 |
| 2023-03-02 | 2023-02-28 | 0.465 | 2,436,000 | +172,000 | 0.20% | 1,132,740 |
| 2023-02-28 | 2023-02-24 | 0.435 | 2,264,000 | +84,000 | 0.19% | 984,840 |
| 2023-02-24 | 2023-02-22 | 0.445 | 2,180,000 | -100,000 | 0.18% | 970,100 |
| 2023-02-22 | 2023-02-20 | 0.430 | 2,280,000 | +100,000 | 0.19% | 980,400 |
| 2023-02-21 | 2023-02-17 | 0.450 | 2,180,000 | -70,000 | 0.18% | 981,000 |
| 2023-02-17 | 2023-02-15 | 0.455 | 2,250,000 | -344,000 | 0.19% | 1,023,750 |
| 2023-02-16 | 2023-02-14 | 0.460 | 2,594,000 | +60,000 | 0.22% | 1,193,240 |
| 2023-02-15 | 2023-02-13 | 0.465 | 2,534,000 | +118,000 | 0.21% | 1,178,310 |
| 2023-02-14 | 2023-02-10 | 0.430 | 2,416,000 | +210,000 | 0.20% | 1,038,880 |
| 2023-02-13 | 2023-02-09 | 0.410 | 2,206,000 | +54,000 | 0.18% | 904,460 |
| 2023-02-10 | 2023-02-08 | 0.405 | 2,152,000 | +148,000 | 0.18% | 871,560 |
| 2023-02-02 | 2023-01-31 | 0.400 | 2,004,000 | -10,000 | 0.17% | 801,600 |
| 2023-02-01 | 2023-01-30 | 0.410 | 2,014,000 | +100,000 | 0.17% | 825,740 |
| 2023-01-27 | 2023-01-20 | 0.400 | 1,914,000 | -10,000 | 0.16% | 765,600 |
| 2023-01-19 | 2023-01-17 | 0.410 | 1,924,000 | +10,000 | 0.16% | 788,840 |
| 2023-01-10 | 2023-01-06 | 0.420 | 1,914,000 | -28,000 | 0.16% | 803,880 |
| 2023-01-09 | 2023-01-05 | 0.420 | 1,942,000 | +50,000 | 0.16% | 815,640 |
| 2022-12-22 | 2022-12-20 | 0.420 | 1,892,000 | -40,000 | 0.16% | 794,640 |
| 2022-12-19 | 2022-12-15 | 0.410 | 1,932,000 | -66,000 | 0.16% | 792,120 |
| 2022-12-16 | 2022-12-14 | 0.435 | 1,998,000 | -10,000 | 0.17% | 869,130 |
| 2022-12-15 | 2022-12-13 | 0.440 | 2,008,000 | +466,000 | 0.17% | 883,520 |
| 2022-12-05 | 2022-12-01 | 0.450 | 1,542,000 | +50,000 | 0.13% | 693,900 |
| 2022-12-02 | 2022-11-30 | 0.460 | 1,492,000 | -120,000 | 0.12% | 686,320 |
| 2022-12-01 | 2022-11-29 | 0.470 | 1,612,000 | -50,000 | 0.13% | 757,640 |
| 2022-11-29 | 2022-11-25 | 0.475 | 1,662,000 | -78,000 | 0.14% | 789,450 |
| 2022-11-24 | 2022-11-22 | 0.490 | 1,740,000 | -54,000 | 0.14% | 852,600 |
| 2022-11-23 | 2022-11-21 | 0.510 | 1,794,000 | -110,000 | 0.15% | 914,940 |
| 2022-11-22 | 2022-11-18 | 0.540 | 1,904,000 | -172,000 | 0.16% | 1,028,160 |
| 2022-11-18 | 2022-11-16 | 0.480 | 2,076,000 | -20,000 | 0.17% | 996,480 |
| 2022-11-17 | 2022-11-15 | 0.480 | 2,096,000 | -84,000 | 0.17% | 1,006,080 |
| 2022-11-16 | 2022-11-14 | 0.485 | 2,180,000 | -152,000 | 0.18% | 1,057,300 |
| 2022-11-15 | 2022-11-11 | 0.500 | 2,332,000 | -14,000 | 0.19% | 1,166,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 2,346,000 | +40,000 | 0.20% | 1,219,920 |
| 2022-11-11 | 2022-11-09 | 0.480 | 2,306,000 | +46,000 | 0.19% | 1,106,880 |
| 2022-11-10 | 2022-11-08 | 0.530 | 2,260,000 | -64,000 | 0.19% | 1,197,800 |
| 2022-11-09 | 2022-11-07 | 0.485 | 2,324,000 | -250,000 | 0.19% | 1,127,140 |
| 2022-11-08 | 2022-11-04 | 0.420 | 2,574,000 | -30,000 | 0.21% | 1,081,080 |
| 2022-11-07 | 2022-11-03 | 0.385 | 2,604,000 | +126,000 | 0.22% | 1,002,540 |
| 2022-11-04 | 2022-11-02 | 0.395 | 2,478,000 | -220,000 | 0.21% | 978,810 |
| 2022-11-03 | 2022-11-01 | 0.390 | 2,698,000 | -36,000 | 0.22% | 1,052,220 |
| 2022-11-01 | 2022-10-28 | 0.395 | 2,734,000 | -106,000 | 0.23% | 1,079,930 |
| 2022-10-28 | 2022-10-26 | 0.385 | 2,840,000 | +50,000 | 0.24% | 1,093,400 |
| 2022-10-27 | 2022-10-25 | 0.405 | 2,790,000 | -30,000 | 0.23% | 1,129,950 |
| 2022-10-26 | 2022-10-24 | 0.385 | 2,820,000 | -174,000 | 0.24% | 1,085,700 |
| 2022-10-25 | 2022-10-21 | 0.410 | 2,994,000 | -296,000 | 0.25% | 1,227,540 |
| 2022-10-24 | 2022-10-20 | 0.400 | 3,290,000 | +6,000 | 0.27% | 1,316,000 |
| 2022-10-21 | 2022-10-19 | 0.320 | 3,284,000 | -116,000 | 0.27% | 1,050,880 |
| 2022-10-20 | 2022-10-18 | 0.350 | 3,400,000 | +412,000 | 0.28% | 1,190,000 |
| 2022-10-19 | 2022-10-17 | 0.395 | 2,988,000 | +188,000 | 0.25% | 1,180,260 |
| 2022-10-18 | 2022-10-14 | 0.450 | 2,800,000 | -366,000 | 0.23% | 1,260,000 |
| 2022-10-17 | 2022-10-13 | 0.310 | 3,166,000 | -100,000 | 0.26% | 981,460 |
| 2022-10-14 | 2022-10-12 | 0.305 | 3,266,000 | +16,000 | 0.27% | 996,130 |
| 2022-10-13 | 2022-10-11 | 0.320 | 3,250,000 | +52,000 | 0.27% | 1,040,000 |
| 2022-10-12 | 2022-10-10 | 0.345 | 3,198,000 | +10,000 | 0.27% | 1,103,310 |
| 2022-10-11 | 2022-10-07 | 0.355 | 3,188,000 | +122,000 | 0.27% | 1,131,740 |
| 2022-10-10 | 2022-10-06 | 0.365 | 3,066,000 | -542,000 | 0.26% | 1,119,090 |
| 2022-10-07 | 2022-10-05 | 0.365 | 3,608,000 | +198,000 | 0.30% | 1,316,920 |
| 2022-10-06 | 2022-10-03 | 0.380 | 3,410,000 | +358,000 | 0.28% | 1,295,800 |
| 2022-10-05 | 2022-09-30 | 0.380 | 3,052,000 | +82,000 | 0.25% | 1,159,760 |
| 2022-10-03 | 2022-09-29 | 0.385 | 2,970,000 | -36,000 | 0.25% | 1,143,450 |
| 2022-09-30 | 2022-09-28 | 0.435 | 3,006,000 | -392,000 | 0.25% | 1,307,610 |
| 2022-09-29 | 2022-09-27 | 0.450 | 3,398,000 | +346,000 | 0.28% | 1,529,100 |
| 2022-09-28 | 2022-09-26 | 0.425 | 3,052,000 | +226,000 | 0.25% | 1,297,100 |
| 2022-09-27 | 2022-09-23 | 0.480 | 2,826,000 | -8,000 | 0.24% | 1,356,480 |
| 2022-09-26 | 2022-09-22 | 0.580 | 2,834,000 | +66,000 | 0.24% | 1,643,720 |
| 2022-09-23 | 2022-09-21 | 0.540 | 2,768,000 | +504,000 | 0.23% | 1,494,720 |
| 2022-09-22 | 2022-09-20 | 0.630 | 2,264,000 | +300,000 | 0.19% | 1,426,320 |
| 2022-09-21 | 2022-09-19 | 0.690 | 1,964,000 | +410,000 | 0.16% | 1,355,160 |
| 2022-09-20 | 2022-09-16 | 0.840 | 1,554,000 | -1,046,000 | 0.13% | 1,305,360 |
| 2022-09-19 | 2022-09-15 | 0.520 | 2,600,000 | -184,000 | 0.22% | 1,352,000 |
| 2022-09-16 | 2022-09-14 | 0.480 | 2,784,000 | +38,000 | 0.23% | 1,336,320 |
| 2022-09-15 | 2022-09-13 | 0.440 | 2,746,000 | +2,450,000 | 0.23% | 1,208,240 |
| 2022-01-03 | 2021-12-29 | 3.820 | 296,000 | -604,000 | 0.02% | 1,130,720 |
| 2021-03-26 | 2021-03-24 | 3.820 | 900,000 | -20,000 | 0.07% | 3,438,000 |
| 2021-03-25 | 2021-03-23 | 3.820 | 920,000 | -6,000 | 0.08% | 3,514,400 |
| 2021-03-22 | 2021-03-18 | 3.860 | 926,000 | +2,000 | 0.08% | 3,574,360 |
| 2021-03-12 | 2021-03-10 | 4.000 | 924,000 | -6,000 | 0.08% | 3,696,000 |
| 2021-03-11 | 2021-03-09 | 3.860 | 930,000 | -2,000 | 0.08% | 3,589,800 |
| 2021-03-09 | 2021-03-05 | 3.890 | 932,000 | -10,000 | 0.08% | 3,625,480 |
| 2021-03-08 | 2021-03-04 | 3.910 | 942,000 | -32,000 | 0.08% | 3,683,220 |
| 2021-03-01 | 2021-02-25 | 3.920 | 974,000 | +2,000 | 0.08% | 3,818,080 |
| 2021-02-26 | 2021-02-24 | 3.900 | 972,000 | +22,000 | 0.08% | 3,790,800 |
| 2021-02-23 | 2021-02-19 | 4.150 | 950,000 | +12,000 | 0.08% | 3,942,500 |
| 2021-02-22 | 2021-02-18 | 4.150 | 938,000 | +6,000 | 0.08% | 3,892,700 |
| 2021-02-18 | 2021-02-16 | 4.140 | 932,000 | -2,000 | 0.08% | 3,858,480 |
| 2021-02-17 | 2021-02-11 | 4.000 | 934,000 | -18,000 | 0.08% | 3,736,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 952,000 | +6,000 | 0.08% | 3,836,560 |
| 2021-02-10 | 2021-02-08 | 4.000 | 946,000 | -16,000 | 0.08% | 3,784,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 962,000 | +6,000 | 0.08% | 3,905,720 |
| 2021-02-08 | 2021-02-04 | 4.130 | 956,000 | +18,000 | 0.08% | 3,948,280 |
| 2021-02-05 | 2021-02-03 | 3.970 | 938,000 | -4,000 | 0.08% | 3,723,860 |
| 2021-02-03 | 2021-02-01 | 3.990 | 942,000 | -8,000 | 0.08% | 3,758,580 |
| 2021-02-02 | 2021-01-29 | 4.090 | 950,000 | -62,000 | 0.08% | 3,885,500 |
| 2021-02-01 | 2021-01-28 | 3.990 | 1,012,000 | +2,000 | 0.08% | 4,037,880 |
| 2021-01-29 | 2021-01-27 | 4.100 | 1,010,000 | -24,000 | 0.08% | 4,141,000 |
| 2021-01-28 | 2021-01-26 | 4.150 | 1,034,000 | +2,000 | 0.09% | 4,291,100 |
| 2021-01-27 | 2021-01-25 | 4.160 | 1,032,000 | -36,000 | 0.09% | 4,293,120 |
| 2021-01-26 | 2021-01-22 | 4.000 | 1,068,000 | -20,000 | 0.09% | 4,272,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 1,088,000 | -114,000 | 0.09% | 4,352,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 1,202,000 | +10,000 | 0.10% | 4,808,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 1,192,000 | +60,000 | 0.10% | 4,827,600 |
| 2021-01-20 | 2021-01-18 | 4.200 | 1,132,000 | +132,000 | 0.09% | 4,754,400 |
| 2021-01-19 | 2021-01-15 | 3.500 | 1,000,000 | +56,000 | 0.08% | 3,500,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 944,000 | -12,000 | 0.08% | 2,832,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 956,000 | -84,000 | 0.08% | 2,523,840 |
| 2021-01-14 | 2021-01-12 | 2.510 | 1,040,000 | +122,000 | 0.09% | 2,610,400 |
| 2021-01-13 | 2021-01-11 | 2.500 | 918,000 | +2,000 | 0.08% | 2,295,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 916,000 | -78,000 | 0.08% | 2,189,240 |
| 2021-01-11 | 2021-01-07 | 2.370 | 994,000 | -18,000 | 0.08% | 2,355,780 |
| 2021-01-08 | 2021-01-06 | 2.300 | 1,012,000 | +280,000 | 0.08% | 2,327,600 |
| 2021-01-07 | 2021-01-05 | 2.190 | 732,000 | +296,000 | 0.06% | 1,603,080 |
| 2021-01-06 | 2021-01-04 | 2.040 | 436,000 | -80,000 | 0.04% | 889,440 |
| 2021-01-05 | 2020-12-31 | 1.820 | 516,000 | -604,000 | 0.04% | 939,120 |
| 2021-01-04 | 2020-12-29 | 1.620 | 1,120,000 | 0.09% | 1,814,400 |
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