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 | 0.300 | 898,000 | +0 | 0.07% | 269,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 898,000 | +0 | 0.07% | 269,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 898,000 | +0 | 0.07% | 273,890 |
| 2025-10-09 | 2025-10-06 | 0.310 | 898,000 | -170,000 | 0.07% | 278,380 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,068,000 | +20,000 | 0.08% | 341,760 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,048,000 | -1,210,000 | 0.08% | 356,320 |
| 2025-09-11 | 2025-09-09 | 0.352 | 2,258,000 | +138,954 | 0.17% | 794,002 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,119,046 | +90,092 | 0.17% | 699,980 |
| 2025-08-28 | 2025-08-26 | 0.314 | 2,028,954 | +26,277 | 0.16% | 637,790 |
| 2025-08-11 | 2025-08-07 | 0.325 | 2,002,677 | -135,138 | 0.16% | 650,870 |
| 2025-07-15 | 2025-07-11 | 0.314 | 2,137,815 | -375,385 | 0.17% | 672,010 |
| 2025-06-06 | 2025-06-04 | 0.298 | 2,513,200 | +91,969 | 0.20% | 749,840 |
| 2025-06-02 | 2025-05-29 | 0.318 | 2,421,231 | +201,904 | 0.19% | 771,101 |
| 2025-05-26 | 2025-05-22 | 0.330 | 2,219,327 | +89,489 | 0.19% | 731,600 |
| 2025-05-21 | 2025-05-19 | 0.330 | 2,129,838 | +128,864 | 0.18% | 702,100 |
| 2025-04-09 | 2025-04-07 | 0.279 | 2,000,974 | -7,159 | 0.17% | 559,000 |
| 2025-04-03 | 2025-04-01 | 0.330 | 2,008,133 | -62,643 | 0.17% | 661,980 |
| 2025-04-02 | 2025-03-31 | 0.391 | 2,070,776 | -223,722 | 0.17% | 809,900 |
| 2025-02-13 | 2025-02-11 | 0.380 | 2,294,498 | -223,723 | 0.19% | 871,760 |
| 2025-01-24 | 2025-01-22 | 0.358 | 2,518,221 | -209,404 | 0.21% | 900,480 |
| 2024-12-09 | 2024-12-05 | 0.330 | 2,727,625 | +89,489 | 0.23% | 899,160 |
| 2024-12-03 | 2024-11-29 | 0.313 | 2,638,136 | +205,825 | 0.22% | 825,440 |
| 2024-11-21 | 2024-11-19 | 0.346 | 2,432,311 | +89,489 | 0.20% | 842,580 |
| 2024-11-05 | 2024-11-01 | 0.358 | 2,342,822 | -44,745 | 0.20% | 837,760 |
| 2024-11-04 | 2024-10-31 | 0.358 | 2,387,567 | +118,126 | 0.20% | 853,760 |
| 2024-10-29 | 2024-10-25 | 0.346 | 2,269,441 | +44,744 | 0.19% | 786,160 |
| 2024-10-25 | 2024-10-23 | 0.341 | 2,224,697 | +89,489 | 0.19% | 758,230 |
| 2024-10-23 | 2024-10-21 | 0.363 | 2,135,208 | +17,898 | 0.18% | 775,450 |
| 2024-10-22 | 2024-10-18 | 0.369 | 2,117,310 | -26,847 | 0.18% | 780,780 |
| 2024-10-18 | 2024-10-16 | 0.380 | 2,144,157 | -220,143 | 0.18% | 814,640 |
| 2024-10-17 | 2024-10-15 | 0.391 | 2,364,300 | +1,972,338 | 0.20% | 924,700 |
| 2024-10-14 | 2024-10-09 | 0.374 | 391,962 | +39,375 | 0.03% | 146,730 |
| 2024-10-10 | 2024-10-08 | 0.386 | 352,587 | -26,846 | 0.03% | 135,930 |
| 2024-10-09 | 2024-10-07 | 0.408 | 379,433 | +35,795 | 0.03% | 154,760 |
| 2024-10-08 | 2024-10-04 | 0.391 | 343,638 | +26,847 | 0.03% | 134,400 |
| 2024-10-04 | 2024-10-02 | 0.380 | 316,791 | +89,489 | 0.03% | 120,360 |
| 2024-09-10 | 2024-09-05 | 0.418 | 227,302 | +14,708 | 0.02% | 95,050 |
| 2024-05-31 | 2024-05-29 | 0.586 | 212,594 | +24,010 | 0.02% | 124,558 |
| 2024-05-07 | 2024-05-03 | 0.559 | 188,584 | -37,122 | 0.02% | 105,410 |
| 2024-04-24 | 2024-04-22 | 0.505 | 225,706 | -47,518 | 0.02% | 114,000 |
| 2024-04-03 | 2024-03-28 | 0.492 | 273,224 | +37,123 | 0.03% | 134,320 |
| 2024-02-21 | 2024-02-19 | 0.465 | 236,101 | +1,485 | 0.02% | 109,710 |
| 2024-02-15 | 2024-02-09 | 0.404 | 234,616 | +23,759 | 0.02% | 94,800 |
| 2024-02-14 | 2024-02-07 | 0.411 | 210,857 | +1,485 | 0.02% | 86,620 |
| 2024-01-30 | 2024-01-26 | 0.492 | 209,372 | +22,273 | 0.02% | 102,930 |
| 2023-10-19 | 2023-10-17 | 0.653 | 187,099 | -10,394 | 0.02% | 122,220 |
| 2023-10-13 | 2023-10-11 | 0.640 | 197,493 | +4,455 | 0.02% | 126,350 |
| 2023-10-12 | 2023-10-10 | 0.660 | 193,038 | +5,939 | 0.02% | 127,400 |
| 2023-09-07 | 2023-09-05 | 0.808 | 187,099 | -7,424 | 0.02% | 151,200 |
| 2023-09-06 | 2023-09-04 | 0.862 | 194,523 | -14,849 | 0.02% | 167,680 |
| 2023-08-31 | 2023-08-29 | 0.687 | 209,372 | +22,273 | 0.02% | 143,820 |
| 2023-07-31 | 2023-07-27 | 1.010 | 187,099 | -37,123 | 0.02% | 189,000 |
| 2023-07-28 | 2023-07-26 | 0.970 | 224,222 | +37,123 | 0.02% | 217,440 |
| 2023-07-27 | 2023-07-25 | 0.983 | 187,099 | +53,457 | 0.02% | 183,960 |
| 2023-07-21 | 2023-07-19 | 1.266 | 133,642 | +44,547 | 0.01% | 169,200 |
| 2023-07-13 | 2023-07-11 | 1.697 | 89,095 | -1,485 | 0.01% | 151,201 |
| 2023-03-03 | 2023-03-01 | 1.913 | 90,580 | -2,969 | 0.01% | 173,241 |
| 2023-03-02 | 2023-02-28 | 2.020 | 93,549 | -9,288,117 | 0.01% | 188,999 |
| 2023-03-01 | 2023-02-27 | 2.061 | 9,381,666 | +2,970 | 0.95% | 19,333,081 |
| 2023-01-20 | 2023-01-18 | 2.020 | 9,378,696 | -4,455 | 0.95% | 18,948,000 |
| 2023-01-11 | 2023-01-09 | 2.168 | 9,383,151 | -37,122 | 0.95% | 20,347,181 |
| 2023-01-03 | 2022-12-29 | 2.195 | 9,420,273 | -7,425 | 0.95% | 20,681,439 |
| 2022-12-29 | 2022-12-23 | 2.195 | 9,427,698 | +7,425 | 0.95% | 20,697,740 |
| 2022-12-01 | 2022-11-29 | 2.101 | 9,420,273 | -7,425 | 0.95% | 19,793,279 |
| 2022-11-22 | 2022-11-18 | 2.101 | 9,427,698 | -1,485 | 0.95% | 19,808,880 |
| 2022-11-03 | 2022-11-01 | 1.980 | 9,429,183 | -4,454 | 0.95% | 18,669,001 |
| 2022-10-12 | 2022-10-10 | 1.657 | 9,433,637 | -1,485 | 0.95% | 15,628,379 |
| 2022-10-10 | 2022-10-06 | 1.697 | 9,435,122 | -44,548 | 0.95% | 16,012,079 |
| 2022-08-01 | 2022-07-28 | 1.643 | 9,479,670 | +44,548 | 0.96% | 15,576,960 |
| 2022-07-25 | 2022-07-21 | 1.697 | 9,435,122 | -14,849 | 0.95% | 16,012,079 |
| 2022-07-22 | 2022-07-20 | 1.711 | 9,449,971 | +14,849 | 0.95% | 16,164,559 |
| 2022-07-21 | 2022-07-19 | 1.711 | 9,435,122 | -31,184 | 0.95% | 16,139,159 |
| 2022-07-20 | 2022-07-18 | 1.711 | 9,466,306 | +31,184 | 0.96% | 16,192,501 |
| 2022-07-14 | 2022-07-12 | 1.670 | 9,435,122 | -16,334 | 0.95% | 15,757,919 |
| 2022-07-12 | 2022-07-08 | 1.616 | 9,451,456 | -4,455 | 0.95% | 15,275,999 |
| 2022-05-31 | 2022-05-27 | 1.843 | 9,455,911 | -1,485 | 0.95% | 17,429,226 |
| 2022-05-30 | 2022-05-26 | 1.829 | 9,457,396 | +375,857 | 0.95% | 17,298,895 |
| 2022-05-27 | 2022-05-25 | 1.829 | 9,081,539 | -7,107 | 0.96% | 16,611,400 |
| 2022-05-25 | 2022-05-23 | 1.759 | 9,088,646 | +35,536 | 0.96% | 15,985,000 |
| 2022-05-19 | 2022-05-17 | 1.871 | 9,053,110 | -28,429 | 0.95% | 16,941,539 |
| 2022-05-13 | 2022-05-11 | 1.843 | 9,081,539 | -21,322 | 0.96% | 16,739,180 |
| 2022-05-06 | 2022-05-04 | 1.843 | 9,102,861 | -21,321 | 0.96% | 16,778,481 |
| 2022-04-22 | 2022-04-20 | 1.351 | 9,124,182 | -35,536 | 0.96% | 12,324,480 |
| 2022-04-20 | 2022-04-14 | 1.365 | 9,159,718 | +21,322 | 0.97% | 12,501,360 |
| 2022-03-01 | 2022-02-25 | 1.337 | 9,138,396 | +1,421 | 0.96% | 12,215,099 |
| 2022-02-14 | 2022-02-10 | 1.548 | 9,136,975 | +14,214 | 0.96% | 14,141,600 |
| 2022-01-03 | 2021-12-29 | 1.548 | 9,122,761 | -21,321 | 0.96% | 14,119,601 |
| 2021-12-30 | 2021-12-28 | 1.562 | 9,144,082 | +21,321 | 0.96% | 14,281,260 |
| 2021-12-13 | 2021-12-09 | 1.660 | 9,122,761 | +14,215 | 0.96% | 15,146,481 |
| 2021-11-25 | 2021-11-23 | 1.899 | 9,108,546 | -2,843 | 0.96% | 17,301,599 |
| 2021-11-18 | 2021-11-16 | 1.914 | 9,111,389 | -14,215 | 0.96% | 17,435,200 |
| 2021-11-17 | 2021-11-15 | 1.871 | 9,125,604 | +2,843 | 0.96% | 17,077,201 |
| 2021-11-15 | 2021-11-11 | 1.759 | 9,122,761 | +48,329 | 0.96% | 16,045,001 |
| 2021-11-05 | 2021-11-03 | 1.660 | 9,074,432 | -9,950 | 0.96% | 15,066,240 |
| 2021-11-04 | 2021-11-02 | 1.618 | 9,084,382 | +4,264 | 0.96% | 14,699,300 |
| 2021-10-26 | 2021-10-22 | 1.843 | 9,080,118 | -1,421 | 0.96% | 16,736,561 |
| 2021-10-20 | 2021-10-18 | 1.773 | 9,081,539 | -69,650 | 0.96% | 16,100,280 |
| 2021-10-19 | 2021-10-15 | 1.773 | 9,151,189 | +63,964 | 0.97% | 16,223,759 |
| 2021-10-15 | 2021-10-11 | 1.674 | 9,087,225 | +5,686 | 0.96% | 15,215,340 |
| 2021-10-05 | 2021-09-30 | 1.815 | 9,081,539 | +7,107 | 0.96% | 16,483,620 |
| 2021-10-04 | 2021-09-29 | 1.759 | 9,074,432 | +7,107 | 0.96% | 15,960,000 |
| 2021-09-16 | 2021-09-14 | 1.773 | 9,067,325 | +1,422 | 0.96% | 16,075,080 |
| 2021-09-10 | 2021-09-08 | 2.026 | 9,065,903 | -12,793 | 0.96% | 18,368,639 |
| 2021-08-17 | 2021-08-13 | 1.885 | 9,078,696 | -4,265 | 0.96% | 17,117,160 |
| 2021-08-12 | 2021-08-10 | 2.082 | 9,082,961 | -5,685 | 0.96% | 18,914,401 |
| 2021-08-11 | 2021-08-09 | 2.153 | 9,088,646 | -79,601 | 0.96% | 19,565,639 |
| 2021-08-10 | 2021-08-06 | 1.984 | 9,168,247 | -7,107 | 0.97% | 18,189,001 |
| 2021-08-09 | 2021-08-05 | 1.956 | 9,175,354 | -1,421 | 0.97% | 17,944,901 |
| 2021-08-04 | 2021-08-02 | 1.829 | 9,176,775 | -22,743 | 0.97% | 16,785,600 |
| 2021-08-03 | 2021-07-30 | 1.787 | 9,199,518 | +7,107 | 0.97% | 16,438,880 |
| 2021-08-02 | 2021-07-29 | 1.885 | 9,192,411 | -383,787 | 0.97% | 17,331,560 |
| 2021-07-30 | 2021-07-28 | 1.871 | 9,576,198 | +243,065 | 1.01% | 17,920,420 |
| 2021-07-29 | 2021-07-27 | 1.815 | 9,333,133 | -8,528 | 0.98% | 16,940,280 |
| 2021-07-28 | 2021-07-26 | 1.759 | 9,341,661 | -29,851 | 0.99% | 16,429,999 |
| 2021-07-27 | 2021-07-23 | 1.857 | 9,371,512 | -68,228 | 0.99% | 17,405,521 |
| 2021-07-26 | 2021-07-22 | 1.871 | 9,439,740 | -110,872 | 1.00% | 17,665,059 |
| 2021-07-23 | 2021-07-21 | 1.674 | 9,550,612 | +117,979 | 1.01% | 15,991,220 |
| 2021-07-22 | 2021-07-20 | 1.491 | 9,432,633 | +31,271 | 0.99% | 14,068,320 |
| 2021-07-21 | 2021-07-19 | 1.562 | 9,401,362 | -142,143 | 0.99% | 14,683,081 |
| 2021-07-20 | 2021-07-16 | 1.688 | 9,543,505 | +49,750 | 1.01% | 16,113,600 |
| 2021-07-19 | 2021-07-15 | 1.745 | 9,493,755 | +170,572 | 1.00% | 16,563,920 |
| 2021-07-16 | 2021-07-14 | 1.815 | 9,323,183 | +156,358 | 0.98% | 16,922,220 |
| 2021-07-15 | 2021-07-13 | 1.857 | 9,166,825 | 0.97% | 17,025,360 |
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