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 | 0.122 | 6,830,000 | +0 | 0.55% | 833,260 |
| 2025-10-13 | 2025-10-09 | 0.128 | 6,830,000 | +0 | 0.55% | 874,240 |
| 2025-10-10 | 2025-10-08 | 0.121 | 6,830,000 | +0 | 0.55% | 826,430 |
| 2025-10-09 | 2025-10-06 | 0.122 | 6,830,000 | +0 | 0.55% | 833,260 |
| 2025-10-08 | 2025-10-03 | 0.122 | 6,830,000 | +0 | 0.55% | 833,260 |
| 2025-10-06 | 2025-10-02 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-10-03 | 2025-09-30 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-10-02 | 2025-09-29 | 0.127 | 6,830,000 | +0 | 0.55% | 867,410 |
| 2025-09-30 | 2025-09-26 | 0.127 | 6,830,000 | +0 | 0.55% | 867,410 |
| 2025-09-29 | 2025-09-25 | 0.126 | 6,830,000 | +0 | 0.55% | 860,580 |
| 2025-09-26 | 2025-09-24 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-09-25 | 2025-09-23 | 0.128 | 6,830,000 | +0 | 0.55% | 874,240 |
| 2025-09-24 | 2025-09-22 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-09-23 | 2025-09-19 | 0.127 | 6,830,000 | +0 | 0.55% | 867,410 |
| 2025-09-22 | 2025-09-18 | 0.127 | 6,830,000 | +0 | 0.55% | 867,410 |
| 2025-09-19 | 2025-09-17 | 0.130 | 6,830,000 | +0 | 0.55% | 887,900 |
| 2025-09-18 | 2025-09-16 | 0.131 | 6,830,000 | +0 | 0.55% | 894,730 |
| 2025-09-17 | 2025-09-15 | 0.130 | 6,830,000 | +0 | 0.55% | 887,900 |
| 2025-09-16 | 2025-09-12 | 0.128 | 6,830,000 | +0 | 0.55% | 874,240 |
| 2025-09-15 | 2025-09-11 | 0.126 | 6,830,000 | +0 | 0.55% | 860,580 |
| 2025-09-12 | 2025-09-10 | 0.126 | 6,830,000 | +0 | 0.55% | 860,580 |
| 2025-09-11 | 2025-09-09 | 0.126 | 6,830,000 | +0 | 0.55% | 860,580 |
| 2025-09-10 | 2025-09-08 | 0.128 | 6,830,000 | +0 | 0.55% | 874,240 |
| 2025-09-09 | 2025-09-05 | 0.123 | 6,830,000 | +0 | 0.55% | 840,090 |
| 2025-09-08 | 2025-09-04 | 0.124 | 6,830,000 | +0 | 0.55% | 846,920 |
| 2025-09-05 | 2025-09-03 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-09-04 | 2025-09-02 | 0.125 | 6,830,000 | +0 | 0.55% | 853,750 |
| 2025-09-03 | 2025-09-01 | 0.124 | 6,830,000 | +0 | 0.55% | 846,920 |
| 2025-09-02 | 2025-08-29 | 0.124 | 6,830,000 | -5,000 | 0.55% | 846,920 |
| 2025-08-21 | 2025-08-19 | 0.127 | 6,835,000 | +480,000 | 0.55% | 868,045 |
| 2025-08-11 | 2025-08-07 | 0.128 | 6,355,000 | -210,000 | 0.51% | 813,440 |
| 2025-05-23 | 2025-05-21 | 0.150 | 6,565,000 | +10,000 | 0.53% | 984,750 |
| 2025-05-09 | 2025-05-07 | 0.137 | 6,555,000 | -95,000 | 0.52% | 898,035 |
| 2025-04-25 | 2025-04-23 | 0.146 | 6,650,000 | -180,000 | 0.53% | 970,900 |
| 2025-04-24 | 2025-04-22 | 0.163 | 6,830,000 | -75,000 | 0.55% | 1,113,290 |
| 2025-04-23 | 2025-04-17 | 0.145 | 6,905,000 | +235,000 | 0.55% | 1,001,225 |
| 2025-04-15 | 2025-04-11 | 0.114 | 6,670,000 | -100,000 | 0.53% | 760,380 |
| 2025-04-14 | 2025-04-10 | 0.118 | 6,770,000 | -100,000 | 0.54% | 798,860 |
| 2025-04-07 | 2025-04-02 | 0.138 | 6,870,000 | -85,000 | 0.55% | 948,060 |
| 2025-04-03 | 2025-04-01 | 0.142 | 6,955,000 | +35,000 | 0.56% | 987,610 |
| 2024-11-04 | 2024-10-31 | 0.110 | 6,920,000 | +50,000 | 0.55% | 761,200 |
| 2024-09-30 | 2024-09-26 | 0.096 | 6,870,000 | -290,000 | 0.55% | 659,520 |
| 2024-09-27 | 2024-09-25 | 0.096 | 7,160,000 | -5,000 | 0.57% | 687,360 |
| 2024-05-30 | 2024-05-28 | 0.112 | 7,165,000 | -20,000 | 0.57% | 802,480 |
| 2024-05-21 | 2024-05-17 | 0.114 | 7,185,000 | -5,000 | 0.57% | 819,090 |
| 2024-03-27 | 2024-03-25 | 0.110 | 7,190,000 | -30,000 | 0.58% | 790,900 |
| 2024-03-11 | 2024-03-07 | 0.110 | 7,220,000 | -5,000 | 0.58% | 794,200 |
| 2024-02-27 | 2024-02-23 | 0.110 | 7,225,000 | -5,000 | 0.58% | 794,750 |
| 2024-02-02 | 2024-01-31 | 0.090 | 7,230,000 | +140,000 | 0.58% | 650,700 |
| 2023-11-21 | 2023-11-17 | 0.106 | 7,090,000 | +115,000 | 0.57% | 751,540 |
| 2023-09-25 | 2023-09-21 | 0.110 | 6,975,000 | +50,000 | 0.56% | 767,250 |
| 2023-08-23 | 2023-08-21 | 0.113 | 6,925,000 | +10,000 | 0.55% | 782,525 |
| 2023-08-18 | 2023-08-16 | 0.100 | 6,915,000 | -50,000 | 0.55% | 691,500 |
| 2023-08-08 | 2023-08-04 | 0.118 | 6,965,000 | +120,000 | 0.56% | 821,870 |
| 2023-07-13 | 2023-07-11 | 0.102 | 6,845,000 | -5,000 | 0.55% | 698,190 |
| 2023-06-30 | 2023-06-28 | 0.099 | 6,850,000 | -10,000 | 0.55% | 678,150 |
| 2023-06-14 | 2023-06-12 | 0.095 | 6,860,000 | +250,000 | 0.55% | 651,700 |
| 2023-05-16 | 2023-05-12 | 0.103 | 6,610,000 | -5,000 | 0.53% | 680,830 |
| 2023-03-16 | 2023-03-14 | 0.118 | 6,615,000 | -245,000 | 0.53% | 780,570 |
| 2023-03-08 | 2023-03-06 | 0.132 | 6,860,000 | -20,000 | 0.55% | 905,520 |
| 2023-02-23 | 2023-02-21 | 0.131 | 6,880,000 | -200,000 | 0.55% | 901,280 |
| 2023-01-17 | 2023-01-13 | 0.115 | 7,080,000 | -20,000 | 0.57% | 814,200 |
| 2022-11-24 | 2022-11-22 | 0.110 | 7,100,000 | -400,000 | 0.57% | 781,000 |
| 2022-08-09 | 2022-08-05 | 0.133 | 7,500,000 | -50,000 | 0.60% | 997,500 |
| 2022-08-08 | 2022-08-04 | 0.126 | 7,550,000 | -70,000 | 0.60% | 951,300 |
| 2022-08-02 | 2022-07-29 | 0.134 | 7,620,000 | -5,000 | 0.61% | 1,021,080 |
| 2022-07-22 | 2022-07-20 | 0.141 | 7,625,000 | -5,000 | 0.61% | 1,075,125 |
| 2022-06-28 | 2022-06-24 | 0.162 | 7,630,000 | -30,000 | 0.61% | 1,236,060 |
| 2022-06-17 | 2022-06-15 | 0.150 | 7,660,000 | -40,000 | 0.61% | 1,149,000 |
| 2022-06-09 | 2022-06-07 | 0.164 | 7,700,000 | +100,000 | 0.62% | 1,262,800 |
| 2022-06-08 | 2022-06-06 | 0.174 | 7,600,000 | -840,000 | 0.61% | 1,322,400 |
| 2022-06-07 | 2022-06-02 | 0.181 | 8,440,000 | +250,000 | 0.68% | 1,527,640 |
| 2022-06-06 | 2022-06-01 | 0.167 | 8,190,000 | -315,000 | 0.66% | 1,367,730 |
| 2022-06-02 | 2022-05-31 | 0.168 | 8,505,000 | +900,000 | 0.68% | 1,428,840 |
| 2022-06-01 | 2022-05-30 | 0.147 | 7,605,000 | -965,000 | 0.61% | 1,117,935 |
| 2022-05-31 | 2022-05-27 | 0.140 | 8,570,000 | +445,000 | 0.69% | 1,199,800 |
| 2022-05-30 | 2022-05-26 | 0.138 | 8,125,000 | -225,000 | 0.65% | 1,121,250 |
| 2022-05-27 | 2022-05-25 | 0.153 | 8,350,000 | +805,000 | 0.67% | 1,277,550 |
| 2022-05-26 | 2022-05-24 | 0.110 | 7,545,000 | +330,000 | 0.60% | 829,950 |
| 2022-05-18 | 2022-05-16 | 0.099 | 7,215,000 | -240,000 | 0.58% | 714,285 |
| 2022-03-28 | 2022-03-24 | 0.105 | 7,455,000 | -100,000 | 0.60% | 782,775 |
| 2022-03-18 | 2022-03-16 | 0.092 | 7,555,000 | +100,000 | 0.60% | 695,060 |
| 2022-03-10 | 2022-03-08 | 0.098 | 7,455,000 | -5,000 | 0.60% | 730,590 |
| 2022-03-09 | 2022-03-07 | 0.101 | 7,460,000 | +80,000 | 0.60% | 753,460 |
| 2021-12-21 | 2021-12-17 | 0.127 | 7,380,000 | +250,000 | 0.59% | 937,260 |
| 2021-11-26 | 2021-11-24 | 0.143 | 7,130,000 | -100,000 | 0.57% | 1,019,590 |
| 2021-11-22 | 2021-11-18 | 0.138 | 7,230,000 | -15,000 | 0.58% | 997,740 |
| 2021-10-22 | 2021-10-20 | 0.154 | 7,245,000 | -155,000 | 0.58% | 1,115,730 |
| 2021-10-15 | 2021-10-11 | 0.141 | 7,400,000 | -50,000 | 0.59% | 1,043,400 |
| 2021-10-04 | 2021-09-29 | 0.120 | 7,450,000 | +100,000 | 0.60% | 894,000 |
| 2021-09-23 | 2021-09-20 | 0.120 | 7,350,000 | +195,000 | 0.59% | 882,000 |
| 2021-09-13 | 2021-09-09 | 0.143 | 7,155,000 | -100,000 | 0.57% | 1,023,165 |
| 2021-09-10 | 2021-09-08 | 0.144 | 7,255,000 | +900,000 | 0.58% | 1,044,720 |
| 2021-09-06 | 2021-09-02 | 0.149 | 6,355,000 | -100,000 | 0.51% | 946,895 |
| 2021-08-17 | 2021-08-13 | 0.163 | 6,455,000 | -10,000 | 0.52% | 1,052,165 |
| 2021-08-16 | 2021-08-12 | 0.163 | 6,465,000 | +60,000 | 0.52% | 1,053,795 |
| 2021-08-13 | 2021-08-11 | 0.171 | 6,405,000 | +75,000 | 0.51% | 1,095,255 |
| 2021-08-12 | 2021-08-10 | 0.146 | 6,330,000 | +820,000 | 0.51% | 924,180 |
| 2021-08-11 | 2021-08-09 | 0.138 | 5,510,000 | +1,000,000 | 0.44% | 760,380 |
| 2021-08-05 | 2021-08-03 | 0.132 | 4,510,000 | -1,200,000 | 0.36% | 595,320 |
| 2021-08-04 | 2021-08-02 | 0.137 | 5,710,000 | -105,000 | 0.46% | 782,270 |
| 2021-08-02 | 2021-07-29 | 0.138 | 5,815,000 | -195,000 | 0.47% | 802,470 |
| 2021-07-30 | 2021-07-28 | 0.135 | 6,010,000 | +500,000 | 0.48% | 811,350 |
| 2021-07-29 | 2021-07-27 | 0.138 | 5,510,000 | +1,000,000 | 0.44% | 760,380 |
| 2021-07-23 | 2021-07-21 | 0.162 | 4,510,000 | -80,000 | 0.36% | 730,620 |
| 2021-07-22 | 2021-07-20 | 0.161 | 4,590,000 | -50,000 | 0.37% | 738,990 |
| 2021-07-05 | 2021-06-30 | 0.173 | 4,640,000 | -100,000 | 0.37% | 802,720 |
| 2021-06-30 | 2021-06-28 | 0.172 | 4,740,000 | -1,030,000 | 0.38% | 815,280 |
| 2021-06-16 | 2021-06-11 | 0.180 | 5,770,000 | +60,000 | 0.46% | 1,038,600 |
| 2021-06-07 | 2021-06-03 | 0.178 | 5,710,000 | -45,000 | 0.46% | 1,016,380 |
| 2021-05-31 | 2021-05-27 | 0.191 | 5,755,000 | -115,000 | 0.46% | 1,099,205 |
| 2021-05-21 | 2021-05-18 | 0.181 | 5,870,000 | +100,000 | 0.47% | 1,062,470 |
| 2021-05-18 | 2021-05-14 | 0.178 | 5,770,000 | -5,000 | 0.46% | 1,027,060 |
| 2021-05-13 | 2021-05-11 | 0.174 | 5,775,000 | +100,000 | 0.46% | 1,004,850 |
| 2021-05-07 | 2021-05-05 | 0.181 | 5,675,000 | -10,000 | 0.45% | 1,027,175 |
| 2021-04-28 | 2021-04-26 | 0.209 | 5,685,000 | +210,000 | 0.45% | 1,188,165 |
| 2021-04-23 | 2021-04-21 | 0.183 | 5,475,000 | -90,000 | 0.44% | 1,001,925 |
| 2021-04-16 | 2021-04-14 | 0.174 | 5,565,000 | +40,000 | 0.45% | 968,310 |
| 2021-04-14 | 2021-04-12 | 0.175 | 5,525,000 | +90,000 | 0.44% | 966,875 |
| 2021-04-08 | 2021-04-01 | 0.184 | 5,435,000 | -365,000 | 0.43% | 1,000,040 |
| 2021-04-07 | 2021-03-31 | 0.178 | 5,800,000 | -215,000 | 0.46% | 1,032,400 |
| 2021-03-30 | 2021-03-26 | 0.199 | 6,015,000 | -70,000 | 0.48% | 1,196,985 |
| 2021-03-29 | 2021-03-25 | 0.189 | 6,085,000 | +45,000 | 0.49% | 1,150,065 |
| 2021-03-24 | 2021-03-22 | 0.194 | 6,040,000 | +40,000 | 0.48% | 1,171,760 |
| 2021-03-16 | 2021-03-12 | 0.197 | 6,000,000 | -55,000 | 0.48% | 1,182,000 |
| 2021-03-11 | 2021-03-09 | 0.194 | 6,055,000 | -20,000 | 0.48% | 1,174,670 |
| 2021-03-10 | 2021-03-08 | 0.195 | 6,075,000 | -15,000 | 0.49% | 1,184,625 |
| 2021-03-09 | 2021-03-05 | 0.213 | 6,090,000 | +295,000 | 0.49% | 1,297,170 |
| 2021-03-03 | 2021-03-01 | 0.239 | 5,795,000 | -25,000 | 0.46% | 1,385,005 |
| 2021-03-02 | 2021-02-26 | 0.222 | 5,820,000 | -130,000 | 0.47% | 1,292,040 |
| 2021-03-01 | 2021-02-25 | 0.228 | 5,950,000 | -30,000 | 0.48% | 1,356,600 |
| 2021-02-26 | 2021-02-24 | 0.228 | 5,980,000 | -5,000 | 0.48% | 1,363,440 |
| 2021-02-25 | 2021-02-23 | 0.228 | 5,985,000 | +5,000 | 0.48% | 1,364,580 |
| 2021-02-24 | 2021-02-22 | 0.235 | 5,980,000 | -25,000 | 0.48% | 1,405,300 |
| 2021-02-22 | 2021-02-18 | 0.255 | 6,005,000 | +180,000 | 0.48% | 1,531,275 |
| 2021-02-19 | 2021-02-17 | 0.260 | 5,825,000 | -1,835,000 | 0.47% | 1,514,500 |
| 2021-02-18 | 2021-02-16 | 0.235 | 7,660,000 | -105,000 | 0.61% | 1,800,100 |
| 2021-02-17 | 2021-02-11 | 0.232 | 7,765,000 | +60,000 | 0.62% | 1,801,480 |
| 2021-02-16 | 2021-02-09 | 0.221 | 7,705,000 | +45,000 | 0.62% | 1,702,805 |
| 2021-02-10 | 2021-02-08 | 0.223 | 7,660,000 | -35,000 | 0.61% | 1,708,180 |
| 2021-02-09 | 2021-02-05 | 0.230 | 7,695,000 | +20,000 | 0.62% | 1,769,850 |
| 2021-02-08 | 2021-02-04 | 0.225 | 7,675,000 | -220,000 | 0.61% | 1,726,875 |
| 2021-02-03 | 2021-02-01 | 0.225 | 7,895,000 | -20,000 | 0.63% | 1,776,375 |
| 2021-02-02 | 2021-01-29 | 0.227 | 7,915,000 | +780,000 | 0.63% | 1,796,705 |
| 2021-02-01 | 2021-01-28 | 0.227 | 7,135,000 | +200,000 | 0.57% | 1,619,645 |
| 2021-01-29 | 2021-01-27 | 0.241 | 6,935,000 | +80,000 | 0.55% | 1,671,335 |
| 2021-01-28 | 2021-01-26 | 0.238 | 6,855,000 | -315,000 | 0.55% | 1,631,490 |
| 2021-01-27 | 2021-01-25 | 0.246 | 7,170,000 | -200,000 | 0.57% | 1,763,820 |
| 2021-01-26 | 2021-01-22 | 0.265 | 7,370,000 | -85,000 | 0.59% | 1,953,050 |
| 2021-01-25 | 2021-01-21 | 0.265 | 7,455,000 | -300,000 | 0.60% | 1,975,575 |
| 2021-01-22 | 2021-01-20 | 0.275 | 7,755,000 | +635,000 | 0.62% | 2,132,625 |
| 2021-01-21 | 2021-01-19 | 0.280 | 7,120,000 | -515,000 | 0.57% | 1,993,600 |
| 2021-01-20 | 2021-01-18 | 0.260 | 7,635,000 | +535,000 | 0.61% | 1,985,100 |
| 2021-01-19 | 2021-01-15 | 0.275 | 7,100,000 | +1,075,000 | 0.57% | 1,952,500 |
| 2021-01-18 | 2021-01-14 | 0.310 | 6,025,000 | +1,165,000 | 0.48% | 1,867,750 |
| 2021-01-15 | 2021-01-13 | 0.350 | 4,860,000 | 0.39% | 1,701,000 |
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