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 | 0.140 | 705,000 | +0 | 0.24% | 98,700 |
| 2025-10-13 | 2025-10-09 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-10-10 | 2025-10-08 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-10-09 | 2025-10-06 | 0.139 | 705,000 | +0 | 0.24% | 97,995 |
| 2025-10-08 | 2025-10-03 | 0.137 | 705,000 | +0 | 0.24% | 96,585 |
| 2025-10-06 | 2025-10-02 | 0.133 | 705,000 | +0 | 0.24% | 93,765 |
| 2025-10-03 | 2025-09-30 | 0.136 | 705,000 | +0 | 0.24% | 95,880 |
| 2025-10-02 | 2025-09-29 | 0.136 | 705,000 | +0 | 0.24% | 95,880 |
| 2025-09-30 | 2025-09-26 | 0.136 | 705,000 | +0 | 0.24% | 95,880 |
| 2025-09-29 | 2025-09-25 | 0.138 | 705,000 | +0 | 0.24% | 97,290 |
| 2025-09-26 | 2025-09-24 | 0.146 | 705,000 | +0 | 0.24% | 102,930 |
| 2025-09-25 | 2025-09-23 | 0.129 | 705,000 | +0 | 0.24% | 90,945 |
| 2025-09-24 | 2025-09-22 | 0.141 | 705,000 | +0 | 0.24% | 99,405 |
| 2025-09-23 | 2025-09-19 | 0.145 | 705,000 | +0 | 0.24% | 102,225 |
| 2025-09-22 | 2025-09-18 | 0.145 | 705,000 | +0 | 0.24% | 102,225 |
| 2025-09-19 | 2025-09-17 | 0.145 | 705,000 | +0 | 0.24% | 102,225 |
| 2025-09-18 | 2025-09-16 | 0.147 | 705,000 | +0 | 0.24% | 103,635 |
| 2025-09-17 | 2025-09-15 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-16 | 2025-09-12 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-15 | 2025-09-11 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-12 | 2025-09-10 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-11 | 2025-09-09 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-10 | 2025-09-08 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-09-09 | 2025-09-05 | 0.149 | 705,000 | +0 | 0.24% | 105,045 |
| 2025-09-08 | 2025-09-04 | 0.149 | 705,000 | +0 | 0.24% | 105,045 |
| 2025-09-05 | 2025-09-03 | 0.151 | 705,000 | +0 | 0.24% | 106,455 |
| 2025-09-04 | 2025-09-02 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-09-03 | 2025-09-01 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-09-02 | 2025-08-29 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-09-01 | 2025-08-28 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-08-29 | 2025-08-27 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-08-28 | 2025-08-26 | 0.166 | 705,000 | +0 | 0.24% | 117,030 |
| 2025-08-27 | 2025-08-25 | 0.167 | 705,000 | +0 | 0.24% | 117,735 |
| 2025-08-26 | 2025-08-22 | 0.153 | 705,000 | +0 | 0.24% | 107,865 |
| 2025-08-25 | 2025-08-21 | 0.168 | 705,000 | +0 | 0.24% | 118,440 |
| 2025-08-22 | 2025-08-20 | 0.157 | 705,000 | +0 | 0.24% | 110,685 |
| 2025-08-21 | 2025-08-19 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-20 | 2025-08-18 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-19 | 2025-08-15 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-18 | 2025-08-14 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-15 | 2025-08-13 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-14 | 2025-08-12 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-08-13 | 2025-08-11 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-08-12 | 2025-08-08 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-08-11 | 2025-08-07 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-08-08 | 2025-08-06 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-08-07 | 2025-08-05 | 0.169 | 705,000 | +0 | 0.24% | 119,145 |
| 2025-08-06 | 2025-08-04 | 0.161 | 705,000 | +0 | 0.24% | 113,505 |
| 2025-08-05 | 2025-08-01 | 0.161 | 705,000 | +0 | 0.24% | 113,505 |
| 2025-08-04 | 2025-07-31 | 0.161 | 705,000 | +0 | 0.24% | 113,505 |
| 2025-08-01 | 2025-07-30 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-07-31 | 2025-07-29 | 0.163 | 705,000 | +0 | 0.24% | 114,915 |
| 2025-07-30 | 2025-07-28 | 0.161 | 705,000 | +0 | 0.24% | 113,505 |
| 2025-07-29 | 2025-07-25 | 0.161 | 705,000 | +0 | 0.24% | 113,505 |
| 2025-07-28 | 2025-07-24 | 0.165 | 705,000 | +0 | 0.24% | 116,325 |
| 2025-07-25 | 2025-07-23 | 0.150 | 705,000 | +0 | 0.24% | 105,750 |
| 2025-07-24 | 2025-07-22 | 0.149 | 705,000 | +0 | 0.24% | 105,045 |
| 2025-07-23 | 2025-07-21 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-22 | 2025-07-18 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-21 | 2025-07-17 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-18 | 2025-07-16 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-17 | 2025-07-15 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-16 | 2025-07-14 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-15 | 2025-07-11 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-14 | 2025-07-10 | 0.149 | 705,000 | +0 | 0.24% | 105,045 |
| 2025-07-11 | 2025-07-09 | 0.148 | 705,000 | +0 | 0.24% | 104,340 |
| 2025-07-10 | 2025-07-08 | 0.154 | 705,000 | +0 | 0.24% | 108,570 |
| 2025-07-09 | 2025-07-07 | 0.154 | 705,000 | +0 | 0.24% | 108,570 |
| 2025-07-08 | 2025-07-04 | 0.155 | 705,000 | +0 | 0.24% | 109,275 |
| 2025-07-07 | 2025-07-03 | 0.155 | 705,000 | +0 | 0.24% | 109,275 |
| 2025-07-04 | 2025-07-02 | 0.147 | 705,000 | +0 | 0.24% | 103,635 |
| 2025-07-03 | 2025-06-30 | 0.147 | 705,000 | -1,000,000 | 0.24% | 103,635 |
| 2025-06-27 | 2025-06-25 | 0.147 | 1,705,000 | -100,000 | 0.57% | 250,635 |
| 2025-06-24 | 2025-06-20 | 0.148 | 1,805,000 | -100,000 | 0.60% | 267,140 |
| 2025-06-02 | 2025-05-29 | 0.150 | 1,905,000 | -35,000 | 0.64% | 285,750 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,940,000 | -320,000 | 0.65% | 291,000 |
| 2025-04-17 | 2025-04-15 | 0.135 | 2,260,000 | -20,000 | 0.75% | 305,100 |
| 2025-02-03 | 2025-01-24 | 0.167 | 2,280,000 | -50,000 | 0.76% | 380,760 |
| 2024-12-18 | 2024-12-16 | 0.129 | 2,330,000 | -5,000 | 0.78% | 300,570 |
| 2024-11-11 | 2024-11-07 | 0.149 | 2,335,000 | +25,000 | 0.78% | 347,915 |
| 2024-10-10 | 2024-10-08 | 0.142 | 2,310,000 | +100,000 | 0.77% | 328,020 |
| 2024-10-08 | 2024-10-04 | 0.131 | 2,210,000 | +60,000 | 0.74% | 289,510 |
| 2024-10-04 | 2024-10-02 | 0.131 | 2,150,000 | +80,000 | 0.72% | 281,650 |
| 2024-08-22 | 2024-08-20 | 0.140 | 2,070,000 | +100,000 | 0.69% | 289,800 |
| 2024-01-09 | 2024-01-05 | 0.198 | 1,970,000 | -20,000 | 0.66% | 390,060 |
| 2023-07-04 | 2023-06-30 | 0.207 | 1,990,000 | +50,000 | 0.66% | 411,930 |
| 2022-12-19 | 2022-12-15 | 0.285 | 1,940,000 | -50,000 | 0.65% | 552,900 |
| 2022-12-16 | 2022-12-14 | 0.280 | 1,990,000 | +50,000 | 0.66% | 557,200 |
| 2022-10-31 | 2022-10-27 | 0.194 | 1,940,000 | +85,000 | 0.65% | 376,360 |
| 2022-06-17 | 2022-06-15 | 0.260 | 1,855,000 | -100,000 | 0.62% | 482,300 |
| 2022-06-16 | 2022-06-14 | 0.265 | 1,955,000 | +100,000 | 0.65% | 518,075 |
| 2022-03-29 | 2022-03-25 | 0.295 | 1,855,000 | +300,000 | 0.62% | 547,225 |
| 2021-11-25 | 2021-11-23 | 0.345 | 1,555,000 | +250,000 | 0.52% | 536,475 |
| 2021-11-24 | 2021-11-22 | 0.345 | 1,305,000 | -100,000 | 0.43% | 450,225 |
| 2021-11-18 | 2021-11-16 | 0.355 | 1,405,000 | +100,000 | 0.47% | 498,775 |
| 2021-11-16 | 2021-11-12 | 0.350 | 1,305,000 | +60,000 | 0.43% | 456,750 |
| 2021-11-15 | 2021-11-11 | 0.355 | 1,245,000 | +5,000 | 0.41% | 441,975 |
| 2021-11-12 | 2021-11-10 | 0.355 | 1,240,000 | +60,000 | 0.41% | 440,200 |
| 2021-11-10 | 2021-11-08 | 0.350 | 1,180,000 | -85,000 | 0.39% | 413,000 |
| 2021-11-04 | 2021-11-02 | 0.355 | 1,265,000 | -5,000 | 0.42% | 449,075 |
| 2021-11-02 | 2021-10-29 | 0.345 | 1,270,000 | +5,000 | 0.42% | 438,150 |
| 2021-10-28 | 2021-10-26 | 0.335 | 1,265,000 | -100,000 | 0.42% | 423,775 |
| 2021-10-05 | 2021-09-30 | 0.350 | 1,365,000 | +30,000 | 0.46% | 477,750 |
| 2021-09-30 | 2021-09-28 | 0.355 | 1,335,000 | -30,000 | 0.45% | 473,925 |
| 2021-09-20 | 2021-09-16 | 0.375 | 1,365,000 | -15,000 | 0.46% | 511,875 |
| 2021-09-15 | 2021-09-13 | 0.385 | 1,380,000 | +100,000 | 0.46% | 531,300 |
| 2021-09-14 | 2021-09-10 | 0.400 | 1,280,000 | +100,000 | 0.43% | 512,000 |
| 2021-09-03 | 2021-09-01 | 0.400 | 1,180,000 | -50,000 | 0.39% | 472,000 |
| 2021-08-12 | 2021-08-10 | 0.435 | 1,230,000 | +100,000 | 0.41% | 535,050 |
| 2021-08-02 | 2021-07-29 | 0.430 | 1,130,000 | -180,000 | 0.38% | 485,900 |
| 2021-07-30 | 2021-07-28 | 0.435 | 1,310,000 | -190,000 | 0.44% | 569,850 |
| 2021-07-28 | 2021-07-26 | 0.465 | 1,500,000 | +10,000 | 0.50% | 697,500 |
| 2021-07-26 | 2021-07-22 | 0.495 | 1,490,000 | -180,000 | 0.50% | 737,550 |
| 2021-07-15 | 2021-07-13 | 0.570 | 1,670,000 | +20,000 | 0.56% | 951,900 |
| 2021-07-13 | 2021-07-09 | 0.520 | 1,650,000 | +30,000 | 0.55% | 858,000 |
| 2021-07-07 | 2021-07-05 | 0.500 | 1,620,000 | +70,000 | 0.54% | 810,000 |
| 2021-07-05 | 2021-06-30 | 0.500 | 1,550,000 | -65,000 | 0.52% | 775,000 |
| 2021-06-29 | 2021-06-25 | 0.540 | 1,615,000 | +35,000 | 0.54% | 872,100 |
| 2021-06-25 | 2021-06-23 | 0.510 | 1,580,000 | -20,000 | 0.53% | 805,800 |
| 2021-06-11 | 2021-06-09 | 0.600 | 1,600,000 | +240,000 | 0.53% | 960,000 |
| 2021-06-09 | 2021-06-07 | 0.610 | 1,360,000 | -135,000 | 0.45% | 829,600 |
| 2021-06-02 | 2021-05-31 | 0.630 | 1,495,000 | +120,000 | 0.50% | 941,850 |
| 2021-05-28 | 2021-05-26 | 0.650 | 1,375,000 | -20,000 | 0.46% | 893,750 |
| 2021-05-25 | 2021-05-21 | 0.660 | 1,395,000 | +10,000 | 0.46% | 920,700 |
| 2021-05-21 | 2021-05-18 | 0.740 | 1,385,000 | -75,000 | 0.46% | 1,024,900 |
| 2021-05-18 | 2021-05-14 | 0.690 | 1,460,000 | -300,000 | 0.49% | 1,007,400 |
| 2021-05-17 | 2021-05-13 | 0.540 | 1,760,000 | -165,000 | 0.59% | 950,400 |
| 2021-05-14 | 2021-05-12 | 0.570 | 1,925,000 | +25,000 | 0.64% | 1,097,250 |
| 2021-05-12 | 2021-05-10 | 0.590 | 1,900,000 | -20,000 | 0.63% | 1,121,000 |
| 2021-05-11 | 2021-05-07 | 0.610 | 1,920,000 | +245,000 | 0.64% | 1,171,200 |
| 2021-05-10 | 2021-05-06 | 0.630 | 1,675,000 | -15,000 | 0.56% | 1,055,250 |
| 2021-05-07 | 2021-05-05 | 0.630 | 1,690,000 | -285,000 | 0.56% | 1,064,700 |
| 2021-05-06 | 2021-05-04 | 0.650 | 1,975,000 | -105,000 | 0.66% | 1,283,750 |
| 2021-05-05 | 2021-05-03 | 0.610 | 2,080,000 | -220,000 | 0.69% | 1,268,800 |
| 2021-05-04 | 2021-04-30 | 0.580 | 2,300,000 | +875,000 | 0.77% | 1,334,000 |
| 2021-05-03 | 2021-04-29 | 0.600 | 1,425,000 | +390,000 | 0.47% | 855,000 |
| 2021-04-29 | 2021-04-27 | 0.400 | 1,035,000 | -10,000 | 0.34% | 414,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 1,045,000 | -10,000 | 0.35% | 418,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 1,055,000 | +30,000 | 0.35% | 427,275 |
| 2021-04-22 | 2021-04-20 | 0.400 | 1,025,000 | -125,000 | 0.34% | 410,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 1,150,000 | +65,000 | 0.38% | 437,000 |
| 2021-04-20 | 2021-04-16 | 0.405 | 1,085,000 | +60,000 | 0.36% | 439,425 |
| 2021-04-19 | 2021-04-15 | 0.395 | 1,025,000 | +175,000 | 0.34% | 404,875 |
| 2021-04-16 | 2021-04-14 | 0.520 | 850,000 | +165,000 | 0.28% | 442,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 685,000 | +230,000 | 0.23% | 356,200 |
| 2021-04-14 | 2021-04-12 | 0.720 | 455,000 | +140,000 | 0.15% | 327,600 |
| 2021-04-13 | 2021-04-09 | 0.720 | 315,000 | +125,000 | 0.10% | 226,800 |
| 2021-04-12 | 2021-04-08 | 0.790 | 190,000 | +25,000 | 0.06% | 150,100 |
| 2021-03-15 | 2021-03-11 | 0.950 | 165,000 | -65,000 | 0.06% | 156,750 |
| 2021-03-12 | 2021-03-10 | 0.970 | 230,000 | -10,000 | 0.08% | 223,100 |
| 2021-02-26 | 2021-02-24 | 1.120 | 240,000 | +20,000 | 0.08% | 268,800 |
| 2021-02-25 | 2021-02-23 | 1.260 | 220,000 | -45,000 | 0.07% | 277,200 |
| 2021-02-24 | 2021-02-22 | 1.010 | 265,000 | -85,000 | 0.09% | 267,650 |
| 2021-02-19 | 2021-02-17 | 1.010 | 350,000 | +5,000 | 0.12% | 353,500 |
| 2021-02-17 | 2021-02-11 | 1.050 | 345,000 | -5,000 | 0.11% | 362,250 |
| 2021-02-08 | 2021-02-04 | 1.060 | 350,000 | -55,000 | 0.12% | 371,000 |
| 2021-02-04 | 2021-02-02 | 1.080 | 405,000 | +60,000 | 0.14% | 437,400 |
| 2021-02-03 | 2021-02-01 | 1.060 | 345,000 | -50,000 | 0.11% | 365,700 |
| 2021-02-01 | 2021-01-28 | 0.940 | 395,000 | +15,000 | 0.13% | 371,300 |
| 2021-01-28 | 2021-01-26 | 1.090 | 380,000 | -15,000 | 0.13% | 414,200 |
| 2021-01-27 | 2021-01-25 | 1.190 | 395,000 | -100,000 | 0.13% | 470,050 |
| 2021-01-26 | 2021-01-22 | 1.160 | 495,000 | +30,000 | 0.17% | 574,200 |
| 2021-01-25 | 2021-01-21 | 1.150 | 465,000 | -500,000 | 0.15% | 534,750 |
| 2021-01-22 | 2021-01-20 | 1.250 | 965,000 | +440,000 | 0.32% | 1,206,250 |
| 2021-01-21 | 2021-01-19 | 0.880 | 525,000 | +115,000 | 0.18% | 462,000 |
| 2021-01-20 | 2021-01-18 | 0.880 | 410,000 | -860,000 | 0.14% | 360,800 |
| 2021-01-19 | 2021-01-15 | 0.880 | 1,270,000 | -880,000 | 0.42% | 1,117,600 |
| 2021-01-18 | 2021-01-14 | 0.880 | 2,150,000 | +495,000 | 0.72% | 1,892,000 |
| 2021-01-15 | 2021-01-13 | 0.870 | 1,655,000 | 0.55% | 1,439,850 |
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