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 | 0.570 | 263,609,000 | +0 | 42.35% | 150,257,130 |
| 2025-10-13 | 2025-10-09 | 0.560 | 263,609,000 | +0 | 42.35% | 147,621,040 |
| 2025-10-10 | 2025-10-08 | 0.550 | 263,609,000 | +0 | 42.35% | 144,984,950 |
| 2025-10-09 | 2025-10-06 | 0.540 | 263,609,000 | +0 | 42.35% | 142,348,860 |
| 2025-10-08 | 2025-10-03 | 0.540 | 263,609,000 | +0 | 42.35% | 142,348,860 |
| 2025-10-06 | 2025-10-02 | 0.540 | 263,609,000 | +0 | 42.35% | 142,348,860 |
| 2025-10-03 | 2025-09-30 | 0.540 | 263,609,000 | +0 | 42.35% | 142,348,860 |
| 2025-10-02 | 2025-09-29 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-30 | 2025-09-26 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-29 | 2025-09-25 | 0.510 | 263,609,000 | +0 | 42.35% | 134,440,590 |
| 2025-09-26 | 2025-09-24 | 0.520 | 263,609,000 | +0 | 42.35% | 137,076,680 |
| 2025-09-25 | 2025-09-23 | 0.520 | 263,609,000 | +0 | 42.35% | 137,076,680 |
| 2025-09-24 | 2025-09-22 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-23 | 2025-09-19 | 0.520 | 263,609,000 | +0 | 42.35% | 137,076,680 |
| 2025-09-22 | 2025-09-18 | 0.520 | 263,609,000 | +0 | 42.35% | 137,076,680 |
| 2025-09-19 | 2025-09-17 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-18 | 2025-09-16 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-17 | 2025-09-15 | 0.530 | 263,609,000 | +0 | 42.35% | 139,712,770 |
| 2025-09-16 | 2025-09-12 | 0.570 | 263,609,000 | +0 | 42.35% | 150,257,130 |
| 2025-09-15 | 2025-09-11 | 0.580 | 263,609,000 | +0 | 42.35% | 152,893,220 |
| 2025-09-12 | 2025-09-10 | 0.550 | 263,609,000 | +0 | 42.35% | 144,984,950 |
| 2025-09-11 | 2025-09-09 | 0.560 | 263,609,000 | +0 | 42.35% | 147,621,040 |
| 2025-09-10 | 2025-09-08 | 0.600 | 263,609,000 | +0 | 42.35% | 158,165,400 |
| 2025-09-09 | 2025-09-05 | 0.570 | 263,609,000 | +0 | 42.35% | 150,257,130 |
| 2025-09-08 | 2025-09-04 | 0.560 | 263,609,000 | +0 | 42.35% | 147,621,040 |
| 2025-09-05 | 2025-09-03 | 0.570 | 263,609,000 | +0 | 42.35% | 150,257,130 |
| 2025-09-04 | 2025-09-02 | 0.570 | 263,609,000 | +0 | 42.35% | 150,257,130 |
| 2025-09-03 | 2025-09-01 | 0.600 | 263,609,000 | +0 | 42.35% | 158,165,400 |
| 2025-09-02 | 2025-08-29 | 0.600 | 263,609,000 | +0 | 42.35% | 158,165,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 263,609,000 | +0 | 42.35% | 158,165,400 |
| 2025-08-29 | 2025-08-27 | 0.620 | 263,609,000 | +0 | 42.35% | 163,437,580 |
| 2025-08-28 | 2025-08-26 | 0.630 | 263,609,000 | +0 | 42.35% | 166,073,670 |
| 2025-08-27 | 2025-08-25 | 0.630 | 263,609,000 | +0 | 42.35% | 166,073,670 |
| 2025-08-26 | 2025-08-22 | 0.670 | 263,609,000 | +0 | 42.35% | 176,618,030 |
| 2025-08-25 | 2025-08-21 | 0.680 | 263,609,000 | +0 | 42.35% | 179,254,120 |
| 2025-08-22 | 2025-08-20 | 0.650 | 263,609,000 | +0 | 42.35% | 171,345,850 |
| 2025-08-21 | 2025-08-19 | 0.650 | 263,609,000 | +0 | 42.35% | 171,345,850 |
| 2025-08-20 | 2025-08-18 | 0.630 | 263,609,000 | +0 | 42.35% | 166,073,670 |
| 2025-08-19 | 2025-08-15 | 0.640 | 263,609,000 | +0 | 42.35% | 168,709,760 |
| 2025-08-18 | 2025-08-14 | 0.630 | 263,609,000 | +0 | 42.35% | 166,073,670 |
| 2025-08-15 | 2025-08-13 | 0.650 | 263,609,000 | -24,000 | 42.35% | 171,345,850 |
| 2025-08-14 | 2025-08-12 | 0.630 | 263,633,000 | +24,000 | 42.35% | 166,088,790 |
| 2025-07-07 | 2025-07-03 | 0.580 | 263,609,000 | +1,000 | 42.35% | 152,893,220 |
| 2025-07-03 | 2025-06-30 | 0.520 | 263,608,000 | +76,000 | 42.35% | 137,076,160 |
| 2025-07-02 | 2025-06-27 | 0.530 | 263,532,000 | +1,000 | 42.33% | 139,671,960 |
| 2025-06-17 | 2025-06-13 | 0.430 | 263,531,000 | +5,000 | 42.33% | 113,318,330 |
| 2025-06-03 | 2025-05-30 | 0.524 | 263,526,000 | +11,953,757 | 42.33% | 138,023,877 |
| 2025-04-24 | 2025-04-22 | 0.733 | 251,572,243 | +184,245 | 42.33% | 184,468,200 |
| 2025-04-23 | 2025-04-17 | 0.754 | 251,387,998 | +205,247 | 42.30% | 189,599,760 |
| 2025-04-22 | 2025-04-16 | 0.702 | 251,182,751 | +196,656 | 42.27% | 176,289,060 |
| 2025-03-28 | 2025-03-26 | 0.807 | 250,986,095 | -4,773 | 42.23% | 202,442,240 |
| 2025-03-27 | 2025-03-25 | 0.869 | 250,990,868 | -2,864 | 42.24% | 218,221,110 |
| 2025-03-21 | 2025-03-19 | 0.869 | 250,993,732 | -190,927,835 | 42.24% | 218,223,600 |
| 2025-01-27 | 2025-01-23 | 0.964 | 441,921,567 | +649,155 | 74.36% | 425,886,400 |
| 2025-01-23 | 2025-01-21 | 0.964 | 441,272,412 | +954 | 74.26% | 425,260,800 |
| 2025-01-17 | 2025-01-15 | 0.943 | 441,271,458 | +649,155 | 74.26% | 416,015,100 |
| 2025-01-15 | 2025-01-13 | 0.964 | 440,622,303 | +660,610 | 74.15% | 424,634,280 |
| 2025-01-13 | 2025-01-09 | 1.027 | 439,961,693 | +647,246 | 74.03% | 451,649,660 |
| 2025-01-10 | 2025-01-08 | 1.037 | 439,314,447 | +646,290 | 73.93% | 455,587,110 |
| 2025-01-08 | 2025-01-06 | 1.016 | 438,668,157 | +649,155 | 73.82% | 445,726,640 |
| 2025-01-06 | 2025-01-02 | 1.037 | 438,019,002 | +664,429 | 73.71% | 454,243,680 |
| 2025-01-03 | 2024-12-31 | 1.027 | 437,354,573 | +1,299,264 | 73.60% | 448,973,280 |
| 2024-12-27 | 2024-12-20 | 0.974 | 436,055,309 | +689,249 | 73.38% | 424,800,750 |
| 2024-12-23 | 2024-12-19 | 0.838 | 435,366,060 | +629,107 | 73.26% | 364,842,400 |
| 2024-12-20 | 2024-12-18 | 0.953 | 434,736,953 | +2,864 | 73.16% | 414,408,540 |
| 2024-12-10 | 2024-12-06 | 0.932 | 434,734,089 | +415,268 | 73.16% | 405,297,990 |
| 2024-12-06 | 2024-12-04 | 0.859 | 434,318,821 | +376,128 | 73.09% | 373,063,920 |
| 2024-12-04 | 2024-12-02 | 0.901 | 433,942,693 | +458,227 | 73.02% | 390,923,320 |
| 2024-11-29 | 2024-11-27 | 0.943 | 433,484,466 | +458,227 | 72.94% | 408,673,800 |
| 2024-11-28 | 2024-11-26 | 0.922 | 433,026,239 | +27,684 | 72.87% | 399,169,760 |
| 2024-11-26 | 2024-11-22 | 0.807 | 432,998,555 | +267,299 | 72.86% | 349,251,210 |
| 2024-11-22 | 2024-11-20 | 0.880 | 432,731,256 | +362,763 | 72.82% | 380,766,120 |
| 2024-11-20 | 2024-11-18 | 0.964 | 432,368,493 | +267,299 | 72.76% | 416,679,960 |
| 2024-11-19 | 2024-11-15 | 0.953 | 432,101,194 | +427,679 | 72.71% | 411,896,030 |
| 2024-11-18 | 2024-11-14 | 0.943 | 431,673,515 | +268,253 | 72.64% | 406,966,500 |
| 2024-10-10 | 2024-10-08 | 0.943 | 431,405,262 | +47,732 | 72.60% | 406,713,600 |
| 2024-09-10 | 2024-09-05 | 0.582 | 431,357,530 | +27,374,613 | 72.59% | 250,885,671 |
| 2024-07-05 | 2024-07-03 | 0.850 | 403,982,917 | -894 | 72.59% | 343,409,040 |
| 2024-07-04 | 2024-07-02 | 0.973 | 403,983,811 | -157,354 | 72.59% | 393,113,850 |
| 2024-06-18 | 2024-06-14 | 0.928 | 404,141,165 | -25,034 | 72.62% | 375,185,730 |
| 2024-06-13 | 2024-06-11 | 1.029 | 404,166,199 | -20,563 | 72.62% | 415,894,280 |
| 2024-06-04 | 2024-05-31 | 1.040 | 404,186,762 | -2,682 | 72.62% | 420,436,260 |
| 2024-05-28 | 2024-05-24 | 0.984 | 404,189,444 | +641,932 | 72.62% | 397,834,800 |
| 2024-05-03 | 2024-04-30 | 0.752 | 403,547,512 | +19,300,098 | 72.51% | 303,384,577 |
| 2024-04-30 | 2024-04-26 | 0.764 | 384,247,414 | +20,432 | 72.51% | 293,388,550 |
| 2024-04-29 | 2024-04-25 | 0.752 | 384,226,982 | -1,703 | 72.50% | 288,859,520 |
| 2024-04-19 | 2024-04-17 | 0.529 | 384,228,685 | -851 | 72.51% | 203,105,250 |
| 2024-02-05 | 2024-02-01 | 0.705 | 384,229,536 | +851 | 72.51% | 270,807,600 |
| 2024-01-19 | 2024-01-17 | 0.799 | 384,228,685 | +851 | 72.51% | 306,914,600 |
| 2024-01-11 | 2024-01-09 | 1.022 | 384,227,834 | +852 | 72.51% | 392,669,280 |
| 2024-01-08 | 2024-01-04 | 1.034 | 384,226,982 | +851 | 72.50% | 397,181,840 |
| 2024-01-02 | 2023-12-28 | 1.057 | 384,226,131 | +9,364 | 72.50% | 406,207,800 |
| 2023-12-27 | 2023-12-21 | 1.104 | 384,216,767 | -22,985 | 72.50% | 424,251,140 |
| 2023-12-18 | 2023-12-14 | 0.987 | 384,239,752 | +34,903 | 72.51% | 379,140,720 |
| 2023-12-14 | 2023-12-12 | 1.128 | 384,204,849 | -30,646 | 72.50% | 433,264,320 |
| 2023-09-05 | 2023-08-31 | 1.010 | 384,235,495 | +74,062 | 72.51% | 388,163,580 |
| 2023-08-31 | 2023-08-29 | 1.057 | 384,161,433 | +112,372 | 72.49% | 406,139,400 |
| 2023-08-30 | 2023-08-28 | 1.010 | 384,049,061 | +13,620 | 72.47% | 387,975,240 |
| 2023-08-28 | 2023-08-24 | 1.233 | 384,035,441 | +3,406 | 72.47% | 473,673,900 |
| 2023-07-04 | 2023-06-30 | 3.680 | 384,032,035 | +4,256 | 72.47% | 1,413,316,012 |
| 2023-07-03 | 2023-06-29 | 3.692 | 384,027,779 | +4,038,486 | 72.47% | 1,417,859,382 |
| 2023-05-17 | 2023-05-15 | 2.849 | 379,989,293 | +48,856 | 72.47% | 1,082,661,599 |
| 2023-02-21 | 2023-02-17 | 3.799 | 379,940,437 | -5,054 | 72.46% | 1,443,363,199 |
| 2023-02-20 | 2023-02-16 | 3.538 | 379,945,491 | -843 | 72.46% | 1,344,149,859 |
| 2023-02-14 | 2023-02-10 | 2.849 | 379,946,334 | +5,897 | 72.46% | 1,082,539,201 |
| 2023-01-03 | 2022-12-29 | 4.606 | 379,940,437 | +2,527 | 72.46% | 1,750,077,879 |
| 2022-10-14 | 2022-10-12 | 3.561 | 379,937,910 | -843 | 72.46% | 1,353,143,999 |
| 2022-09-30 | 2022-09-28 | 3.561 | 379,938,753 | +16,847 | 72.46% | 1,353,147,001 |
| 2022-09-29 | 2022-09-27 | 3.561 | 379,921,906 | +16,847 | 72.45% | 1,353,087,001 |
| 2022-08-02 | 2022-07-29 | 5.034 | 379,905,059 | -8,423 | 72.45% | 1,912,278,161 |
| 2022-07-26 | 2022-07-22 | 5.105 | 379,913,482 | -843 | 72.45% | 1,939,381,699 |
| 2022-06-30 | 2022-06-28 | 5.683 | 379,914,325 | +21,207,772 | 72.45% | 2,159,138,960 |
| 2022-06-20 | 2022-06-16 | 5.633 | 358,706,553 | +4,772 | 72.45% | 2,020,569,599 |
| 2022-05-20 | 2022-05-18 | 5.721 | 358,701,781 | +1,590 | 72.45% | 2,052,113,699 |
| 2022-04-27 | 2022-04-25 | 5.658 | 358,700,191 | -3,181 | 72.45% | 2,029,554,003 |
| 2022-04-25 | 2022-04-21 | 5.708 | 358,703,372 | -1,590 | 72.45% | 2,047,612,641 |
| 2022-04-20 | 2022-04-14 | 6.161 | 358,704,962 | +7,953 | 72.45% | 2,209,988,197 |
| 2022-04-19 | 2022-04-13 | 6.136 | 358,697,009 | +3,181 | 72.45% | 2,200,919,039 |
| 2022-04-01 | 2022-03-30 | 6.174 | 358,693,828 | +795 | 72.45% | 2,214,429,640 |
| 2022-03-30 | 2022-03-28 | 5.972 | 358,693,033 | +7,954 | 72.45% | 2,142,264,252 |
| 2022-03-28 | 2022-03-24 | 6.274 | 358,685,079 | +3,181 | 72.45% | 2,250,455,068 |
| 2022-03-24 | 2022-03-22 | 6.287 | 358,681,898 | +6,362 | 72.45% | 2,254,944,999 |
| 2022-03-23 | 2022-03-21 | 6.161 | 358,675,536 | +1,591 | 72.45% | 2,209,806,903 |
| 2022-03-10 | 2022-03-08 | 6.287 | 358,673,945 | +1,591 | 72.45% | 2,254,895,001 |
| 2022-03-08 | 2022-03-04 | 7.041 | 358,672,354 | +795 | 72.45% | 2,525,471,199 |
| 2022-03-02 | 2022-02-28 | 7.330 | 358,671,559 | -1,591 | 72.45% | 2,629,190,081 |
| 2022-02-15 | 2022-02-11 | 7.582 | 358,673,150 | -795 | 72.45% | 2,719,397,344 |
| 2022-01-20 | 2022-01-18 | 6.739 | 358,673,945 | -795 | 72.45% | 2,417,247,441 |
| 2022-01-03 | 2021-12-29 | 7.406 | 358,674,740 | -3,977 | 72.45% | 2,656,272,199 |
| 2021-12-22 | 2021-12-20 | 7.343 | 358,678,717 | +89,076 | 72.45% | 2,633,752,401 |
| 2021-12-17 | 2021-12-15 | 7.456 | 358,589,641 | +23,860 | 72.43% | 2,673,676,893 |
| 2021-12-15 | 2021-12-13 | 7.356 | 358,565,781 | +7,953 | 72.42% | 2,637,431,550 |
| 2021-12-13 | 2021-12-09 | 7.858 | 358,557,828 | -795 | 72.42% | 2,817,706,252 |
| 2021-12-02 | 2021-11-30 | 7.532 | 358,558,623 | -3,977 | 72.42% | 2,700,495,660 |
| 2021-11-18 | 2021-11-16 | 7.896 | 358,562,600 | -2,386 | 72.42% | 2,831,268,923 |
| 2021-11-09 | 2021-11-05 | 7.519 | 358,564,986 | +796 | 72.42% | 2,696,035,163 |
| 2021-11-04 | 2021-11-02 | 7.494 | 358,564,190 | +795 | 72.42% | 2,687,012,358 |
| 2021-11-01 | 2021-10-28 | 7.733 | 358,563,395 | +46,129 | 72.42% | 2,772,666,000 |
| 2021-10-21 | 2021-10-19 | 8.324 | 358,517,266 | -3,977 | 72.41% | 2,984,176,838 |
| 2021-10-19 | 2021-10-15 | 8.399 | 358,521,243 | -795 | 72.42% | 3,011,257,161 |
| 2021-10-15 | 2021-10-11 | 7.167 | 358,522,038 | -32,608 | 72.42% | 2,569,491,599 |
| 2021-10-12 | 2021-10-08 | 6.601 | 358,554,646 | +21,473 | 72.42% | 2,366,852,247 |
| 2021-10-11 | 2021-10-07 | 6.865 | 358,533,173 | +4,772 | 72.42% | 2,461,378,922 |
| 2021-10-04 | 2021-09-29 | 7.896 | 358,528,401 | -14,316 | 72.42% | 2,830,998,882 |
| 2021-09-30 | 2021-09-28 | 8.236 | 358,542,717 | -57,263 | 72.42% | 2,952,831,704 |
| 2021-09-29 | 2021-09-27 | 8.663 | 358,599,980 | -795 | 72.43% | 3,106,604,542 |
| 2021-09-27 | 2021-09-23 | 8.701 | 358,600,775 | +795 | 72.43% | 3,120,138,039 |
| 2021-09-24 | 2021-09-21 | 8.701 | 358,599,980 | +5,567 | 72.43% | 3,120,131,122 |
| 2021-09-20 | 2021-09-16 | 9.166 | 358,594,413 | -795 | 72.43% | 3,286,907,914 |
| 2021-09-15 | 2021-09-13 | 9.242 | 358,595,208 | -5,567 | 72.43% | 3,313,968,001 |
| 2021-09-09 | 2021-09-07 | 9.392 | 358,600,775 | -795 | 72.43% | 3,368,125,889 |
| 2021-09-08 | 2021-09-06 | 9.304 | 358,601,570 | +11,134 | 72.43% | 3,336,571,196 |
| 2021-09-07 | 2021-09-03 | 9.531 | 358,590,436 | +1,591 | 72.43% | 3,417,624,920 |
| 2021-09-06 | 2021-09-02 | 9.694 | 358,588,845 | -31,018 | 72.43% | 3,476,223,117 |
| 2021-09-03 | 2021-09-01 | 9.983 | 358,619,863 | +23,064 | 72.44% | 3,580,233,341 |
| 2021-09-02 | 2021-08-31 | 10.386 | 358,596,799 | +46,129 | 72.43% | 3,724,285,325 |
| 2021-09-01 | 2021-08-30 | 10.537 | 358,550,670 | +23,065 | 72.42% | 3,777,905,122 |
| 2021-08-31 | 2021-08-27 | 10.650 | 358,527,605 | -22,269 | 72.42% | 3,818,233,645 |
| 2021-08-30 | 2021-08-26 | 10.009 | 358,549,874 | +29,426 | 72.42% | 3,588,551,075 |
| 2021-08-27 | 2021-08-25 | 10.373 | 358,520,448 | -2,385 | 72.42% | 3,718,984,505 |
| 2021-08-26 | 2021-08-24 | 9.392 | 358,522,833 | +357,891,347 | 72.42% | 3,367,393,825 |
| 2021-08-25 | 2021-08-23 | 9.166 | 631,486 | -3,182 | 0.13% | 5,788,256 |
| 2021-08-18 | 2021-08-16 | 8.902 | 634,668 | +5,568 | 0.13% | 5,649,843 |
| 2021-08-17 | 2021-08-13 | 9.040 | 629,100 | +115,321 | 0.13% | 5,687,286 |
| 2021-08-16 | 2021-08-12 | 9.128 | 513,779 | -2,386 | 0.10% | 4,689,963 |
| 2021-08-13 | 2021-08-11 | 9.166 | 516,165 | +15,112 | 0.10% | 4,731,214 |
| 2021-08-12 | 2021-08-10 | 9.154 | 501,053 | +44,538 | 0.10% | 4,586,396 |
| 2021-08-11 | 2021-08-09 | 9.166 | 456,515 | -33,404 | 0.09% | 4,184,457 |
| 2021-08-10 | 2021-08-06 | 8.990 | 489,919 | -58,059 | 0.10% | 4,404,401 |
| 2021-08-09 | 2021-08-05 | 8.940 | 547,978 | +5,568 | 0.11% | 4,898,794 |
| 2021-08-06 | 2021-08-04 | 9.242 | 542,410 | +6,362 | 0.11% | 5,012,698 |
| 2021-08-05 | 2021-08-03 | 9.116 | 536,048 | +19,088 | 0.11% | 4,886,503 |
| 2021-08-04 | 2021-08-02 | 9.443 | 516,960 | +31,813 | 0.11% | 4,881,501 |
| 2021-08-03 | 2021-07-30 | 9.807 | 485,147 | +27,041 | 0.10% | 4,758,000 |
| 2021-08-02 | 2021-07-29 | 9.933 | 458,106 | +45,333 | 0.10% | 4,550,400 |
| 2021-07-30 | 2021-07-28 | 9.531 | 412,773 | -159,064 | 0.09% | 3,934,024 |
| 2021-07-29 | 2021-07-27 | 8.299 | 571,837 | +41,357 | 0.12% | 4,745,398 |
| 2021-07-28 | 2021-07-26 | 9.845 | 530,480 | -4,772 | 0.11% | 5,222,606 |
| 2021-07-27 | 2021-07-23 | 10.486 | 535,252 | -36,585 | 0.11% | 5,612,816 |
| 2021-07-26 | 2021-07-22 | 10.486 | 571,837 | +116,117 | 0.12% | 5,996,458 |
| 2021-07-23 | 2021-07-21 | 11.316 | 455,720 | -52,491 | 0.10% | 5,156,999 |
| 2021-07-22 | 2021-07-20 | 9.682 | 508,211 | +100,210 | 0.11% | 4,920,297 |
| 2021-07-21 | 2021-07-19 | 8.801 | 408,001 | -160,655 | 0.09% | 3,591,003 |
| 2021-07-20 | 2021-07-16 | 7.129 | 568,656 | +240,188 | 0.12% | 4,054,051 |
| 2021-07-19 | 2021-07-15 | 6.915 | 328,468 | 0.07% | 2,271,497 |
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