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 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-10 | 2025-10-08 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-30 | 2025-09-26 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-26 | 2025-09-24 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-19 | 2025-09-17 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-17 | 2025-09-15 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.495 | 28,000 | -2,000 | 0.00% | 13,860 |
| 2025-09-11 | 2025-09-09 | 0.500 | 30,000 | -1,000 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.690 | 31,000 | +3,000 | 0.00% | 21,390 |
| 2025-07-10 | 2025-07-08 | 0.680 | 28,000 | -6,000 | 0.00% | 19,040 |
| 2025-05-16 | 2025-05-14 | 0.910 | 34,000 | +2,000 | 0.00% | 30,940 |
| 2025-02-19 | 2025-02-17 | 1.000 | 32,000 | -1,000 | 0.00% | 32,000 |
| 2024-05-31 | 2024-05-29 | 1.810 | 33,000 | -7,000 | 0.00% | 59,730 |
| 2024-05-20 | 2024-05-16 | 1.950 | 40,000 | -1,000 | 0.00% | 78,000 |
| 2022-07-14 | 2022-07-12 | 3.016 | 41,000 | +896 | 0.00% | 123,652 |
| 2022-07-06 | 2022-07-04 | 2.955 | 40,104 | -978 | 0.00% | 118,490 |
| 2022-03-16 | 2022-03-14 | 3.128 | 41,082 | -978 | 0.00% | 128,519 |
| 2022-02-24 | 2022-02-22 | 3.128 | 42,060 | -4,891 | 0.00% | 131,579 |
| 2022-01-05 | 2022-01-03 | 3.128 | 46,951 | -978 | 0.00% | 146,880 |
| 2021-12-22 | 2021-12-20 | 3.128 | 47,929 | -2,935 | 0.00% | 149,939 |
| 2021-12-16 | 2021-12-14 | 3.128 | 50,864 | -978 | 0.01% | 159,121 |
| 2021-12-10 | 2021-12-08 | 3.149 | 51,842 | -978 | 0.01% | 163,240 |
| 2021-11-19 | 2021-11-17 | 3.169 | 52,820 | -978 | 0.01% | 167,400 |
| 2021-11-08 | 2021-11-04 | 3.251 | 53,798 | -2,935 | 0.01% | 174,900 |
| 2021-10-22 | 2021-10-20 | 3.384 | 56,733 | -978 | 0.01% | 191,981 |
| 2021-10-21 | 2021-10-19 | 3.456 | 57,711 | -978 | 0.01% | 199,421 |
| 2021-10-20 | 2021-10-18 | 3.445 | 58,689 | -2,934 | 0.01% | 202,200 |
| 2021-10-15 | 2021-10-11 | 3.486 | 61,623 | -978 | 0.01% | 214,829 |
| 2021-10-12 | 2021-10-08 | 3.466 | 62,601 | -1,957 | 0.01% | 216,958 |
| 2021-09-30 | 2021-09-28 | 3.527 | 64,558 | -188,782 | 0.01% | 227,701 |
| 2021-09-29 | 2021-09-27 | 3.374 | 253,340 | -10,760 | 0.03% | 854,699 |
| 2021-09-27 | 2021-09-23 | 3.548 | 264,100 | -24,454 | 0.03% | 936,900 |
| 2021-09-24 | 2021-09-21 | 3.456 | 288,554 | -100,749 | 0.03% | 997,101 |
| 2021-09-23 | 2021-09-20 | 3.425 | 389,303 | -3,913 | 0.04% | 1,333,300 |
| 2021-09-21 | 2021-09-17 | 3.466 | 393,216 | -101,727 | 0.04% | 1,362,782 |
| 2021-09-20 | 2021-09-16 | 3.323 | 494,943 | -978 | 0.05% | 1,644,500 |
| 2021-09-08 | 2021-09-06 | 3.476 | 495,921 | -97,815 | 0.05% | 1,723,800 |
| 2021-09-07 | 2021-09-03 | 3.425 | 593,736 | -97,815 | 0.06% | 2,033,450 |
| 2021-09-06 | 2021-09-02 | 3.445 | 691,551 | -9,781 | 0.07% | 2,382,591 |
| 2021-09-01 | 2021-08-30 | 3.374 | 701,332 | -48,908 | 0.07% | 2,366,099 |
| 2021-08-31 | 2021-08-27 | 3.445 | 750,240 | -16,628 | 0.08% | 2,584,791 |
| 2021-08-30 | 2021-08-26 | 3.476 | 766,868 | -51,842 | 0.08% | 2,665,599 |
| 2021-08-27 | 2021-08-25 | 3.517 | 818,710 | -152,591 | 0.08% | 2,879,280 |
| 2021-08-26 | 2021-08-24 | 3.578 | 971,301 | -293,445 | 0.10% | 3,475,500 |
| 2021-08-25 | 2021-08-23 | 3.445 | 1,264,746 | -346,264 | 0.13% | 4,357,412 |
| 2021-08-24 | 2021-08-20 | 3.343 | 1,611,010 | -141,831 | 0.16% | 5,385,690 |
| 2021-08-23 | 2021-08-19 | 3.374 | 1,752,841 | -97,815 | 0.18% | 5,913,598 |
| 2021-08-20 | 2021-08-18 | 3.445 | 1,850,656 | +4,890 | 0.19% | 6,376,039 |
| 2021-08-19 | 2021-08-17 | 3.404 | 1,845,766 | -2,934 | 0.19% | 6,283,712 |
| 2021-08-18 | 2021-08-16 | 3.394 | 1,848,700 | -9,781 | 0.19% | 6,274,800 |
| 2021-08-17 | 2021-08-13 | 3.435 | 1,858,481 | -979 | 0.19% | 6,383,998 |
| 2021-08-16 | 2021-08-12 | 3.476 | 1,859,460 | -7,825 | 0.19% | 6,463,401 |
| 2021-08-13 | 2021-08-11 | 3.548 | 1,867,285 | +978 | 0.19% | 6,624,231 |
| 2021-08-12 | 2021-08-10 | 3.374 | 1,866,307 | -1,956 | 0.19% | 6,296,401 |
| 2021-08-11 | 2021-08-09 | 3.271 | 1,868,263 | -4,891 | 0.19% | 6,112,000 |
| 2021-08-10 | 2021-08-06 | 3.261 | 1,873,154 | -978 | 0.19% | 6,108,851 |
| 2021-08-06 | 2021-08-04 | 3.128 | 1,874,132 | -2,934 | 0.19% | 5,862,960 |
| 2021-08-05 | 2021-08-03 | 3.128 | 1,877,066 | -978 | 0.19% | 5,872,139 |
| 2021-08-04 | 2021-08-02 | 3.128 | 1,878,044 | -979 | 0.19% | 5,875,199 |
| 2021-08-02 | 2021-07-29 | 3.128 | 1,879,023 | -1,956 | 0.19% | 5,878,261 |
| 2021-07-29 | 2021-07-27 | 3.128 | 1,880,979 | -978 | 0.19% | 5,884,380 |
| 2021-07-28 | 2021-07-26 | 3.128 | 1,881,957 | -2,934 | 0.19% | 5,887,440 |
| 2021-07-27 | 2021-07-23 | 3.128 | 1,884,891 | -979 | 0.19% | 5,896,618 |
| 2021-07-23 | 2021-07-21 | 3.128 | 1,885,870 | -5,869 | 0.19% | 5,899,681 |
| 2021-07-22 | 2021-07-20 | 3.128 | 1,891,739 | -1,956 | 0.19% | 5,918,042 |
| 2021-07-21 | 2021-07-19 | 3.128 | 1,893,695 | -978 | 0.19% | 5,924,161 |
| 2021-07-20 | 2021-07-16 | 3.128 | 1,894,673 | -4,891 | 0.19% | 5,927,220 |
| 2021-07-19 | 2021-07-15 | 3.128 | 1,899,564 | 0.19% | 5,942,521 |
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