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 | 2.860 | 2,800 | +0 | 0.02% | 8,008 |
| 2025-10-13 | 2025-10-09 | 2.936 | 2,800 | +0 | 0.02% | 8,221 |
| 2025-10-10 | 2025-10-08 | 2.886 | 2,800 | +0 | 0.02% | 8,081 |
| 2025-10-09 | 2025-10-06 | 2.896 | 2,800 | +0 | 0.02% | 8,109 |
| 2025-10-08 | 2025-10-03 | 2.900 | 2,800 | +0 | 0.02% | 8,120 |
| 2025-10-06 | 2025-10-02 | 2.942 | 2,800 | +1,000 | 0.02% | 8,238 |
| 2025-09-05 | 2025-09-03 | 2.748 | 1,800 | -40,000 | 0.01% | 4,946 |
| 2024-11-12 | 2024-11-08 | 2.364 | 41,800 | +1,000 | 0.18% | 98,815 |
| 2024-04-09 | 2024-04-05 | 2.010 | 40,800 | -20,000 | 0.09% | 82,008 |
| 2024-02-23 | 2024-02-21 | 1.926 | 60,800 | -10,700 | 0.15% | 117,101 |
| 2024-02-20 | 2024-02-16 | 1.890 | 71,500 | -7,000 | 0.18% | 135,135 |
| 2024-02-08 | 2024-02-06 | 1.844 | 78,500 | -5,000 | 0.15% | 144,754 |
| 2024-01-29 | 2024-01-25 | 1.852 | 83,500 | +20,000 | 0.16% | 154,642 |
| 2024-01-25 | 2024-01-23 | 1.790 | 63,500 | +2,000 | 0.12% | 113,665 |
| 2023-12-19 | 2023-12-15 | 1.854 | 61,500 | -30,000 | 0.08% | 114,021 |
| 2023-10-27 | 2023-10-25 | 1.910 | 91,500 | +30,000 | 0.76% | 174,765 |
| 2023-05-25 | 2023-05-23 | 2.186 | 61,500 | -900 | 0.44% | 134,439 |
| 2023-04-17 | 2023-04-13 | 2.338 | 62,400 | +2,000 | 0.45% | 145,891 |
| 2023-03-27 | 2023-03-23 | 2.360 | 60,400 | +300 | 0.43% | 142,544 |
| 2023-02-21 | 2023-02-17 | 2.398 | 60,100 | +1,000 | 0.32% | 144,120 |
| 2023-01-04 | 2022-12-30 | 2.280 | 59,100 | -40,000 | 0.21% | 134,748 |
| 2023-01-03 | 2022-12-29 | 2.266 | 99,100 | +10,000 | 0.35% | 224,561 |
| 2022-12-23 | 2022-12-21 | 2.252 | 89,100 | +10,000 | 0.32% | 200,653 |
| 2022-12-22 | 2022-12-20 | 2.242 | 79,100 | +20,000 | 0.28% | 177,342 |
| 2022-12-16 | 2022-12-14 | 2.310 | 59,100 | -30,000 | 0.21% | 136,521 |
| 2022-12-15 | 2022-12-13 | 2.292 | 89,100 | +10,000 | 0.32% | 204,217 |
| 2022-12-14 | 2022-12-12 | 2.302 | 79,100 | +10,000 | 0.28% | 182,088 |
| 2022-11-15 | 2022-11-11 | 2.204 | 69,100 | +1,200 | 0.12% | 152,296 |
| 2022-10-25 | 2022-10-21 | 2.128 | 67,900 | +10,000 | 0.10% | 144,491 |
| 2022-10-14 | 2022-10-12 | 2.186 | 57,900 | -380,000 | 0.05% | 126,569 |
| 2022-10-12 | 2022-10-10 | 2.164 | 437,900 | +320,000 | 0.32% | 947,616 |
| 2022-10-11 | 2022-10-07 | 2.278 | 117,900 | +60,000 | 0.09% | 268,576 |
| 2022-10-07 | 2022-10-05 | 2.344 | 57,900 | -120,000 | 0.04% | 135,718 |
| 2022-10-06 | 2022-10-03 | 2.190 | 177,900 | +80,000 | 0.13% | 389,601 |
| 2022-10-05 | 2022-09-30 | 2.234 | 97,900 | -220,000 | 0.07% | 218,709 |
| 2022-10-03 | 2022-09-29 | 2.208 | 317,900 | -97,000 | 0.24% | 701,923 |
| 2022-09-29 | 2022-09-27 | 2.248 | 414,900 | -100,100 | 0.28% | 932,695 |
| 2022-09-28 | 2022-09-26 | 2.222 | 515,000 | +60,000 | 0.35% | 1,144,330 |
| 2022-09-26 | 2022-09-22 | 2.242 | 455,000 | +110,000 | 0.31% | 1,020,110 |
| 2022-09-23 | 2022-09-21 | 2.270 | 345,000 | +130,000 | 0.23% | 783,150 |
| 2022-09-20 | 2022-09-16 | 2.292 | 215,000 | +108,600 | 0.15% | 492,780 |
| 2022-09-06 | 2022-09-02 | 2.396 | 106,400 | +3,500 | 0.07% | 254,934 |
| 2022-08-31 | 2022-08-29 | 2.442 | 102,900 | +30,000 | 0.07% | 251,282 |
| 2022-08-05 | 2022-08-03 | 2.480 | 72,900 | +10,000 | 0.05% | 180,792 |
| 2022-08-04 | 2022-08-02 | 2.510 | 62,900 | +13,000 | 0.04% | 157,879 |
| 2022-07-29 | 2022-07-27 | 2.574 | 49,900 | +7,000 | 0.03% | 128,443 |
| 2022-07-11 | 2022-07-07 | 2.732 | 42,900 | -50,000 | 0.02% | 117,203 |
| 2022-06-28 | 2022-06-24 | 2.720 | 92,900 | +1,400 | 0.05% | 252,688 |
| 2022-05-23 | 2022-05-19 | 2.390 | 91,500 | +3,000 | 0.05% | 218,685 |
| 2022-05-17 | 2022-05-13 | 2.382 | 88,500 | -10,000 | 0.05% | 210,807 |
| 2022-05-16 | 2022-05-12 | 2.350 | 98,500 | +10,000 | 0.05% | 231,475 |
| 2022-05-13 | 2022-05-11 | 2.388 | 88,500 | -150,000 | 0.05% | 211,338 |
| 2022-05-12 | 2022-05-10 | 2.328 | 238,500 | +50,000 | 0.13% | 555,228 |
| 2022-05-11 | 2022-05-06 | 2.346 | 188,500 | +105,000 | 0.10% | 442,221 |
| 2022-04-29 | 2022-04-27 | 2.416 | 83,500 | -275,000 | 0.04% | 201,736 |
| 2022-04-28 | 2022-04-26 | 2.350 | 358,500 | +287,000 | 0.19% | 842,475 |
| 2022-04-26 | 2022-04-22 | 2.504 | 71,500 | -20,000 | 0.04% | 179,036 |
| 2022-04-25 | 2022-04-21 | 2.500 | 91,500 | +20,000 | 0.05% | 228,750 |
| 2022-03-31 | 2022-03-29 | 2.586 | 71,500 | +20,000 | 0.04% | 184,899 |
| 2022-03-23 | 2022-03-21 | 2.682 | 51,500 | -115,000 | 0.03% | 138,123 |
| 2022-03-22 | 2022-03-18 | 2.680 | 166,500 | +50,000 | 0.09% | 446,220 |
| 2022-03-21 | 2022-03-17 | 2.682 | 116,500 | -455,000 | 0.06% | 312,453 |
| 2022-03-18 | 2022-03-16 | 2.628 | 571,500 | -100,000 | 0.30% | 1,501,902 |
| 2022-03-17 | 2022-03-15 | 2.446 | 671,500 | +115,500 | 0.35% | 1,642,489 |
| 2022-03-16 | 2022-03-14 | 2.592 | 556,000 | +505,000 | 0.29% | 1,441,152 |
| 2022-03-15 | 2022-03-11 | 2.712 | 51,000 | +15,000 | 0.03% | 138,312 |
| 2022-03-11 | 2022-03-09 | 2.672 | 36,000 | +10,000 | 0.02% | 96,192 |
| 2022-03-10 | 2022-03-08 | 2.664 | 26,000 | +2,000 | 0.01% | 69,264 |
| 2022-03-08 | 2022-03-04 | 2.814 | 24,000 | +3,000 | 0.01% | 67,536 |
| 2022-03-02 | 2022-02-28 | 2.906 | 21,000 | -9,000 | 0.01% | 61,026 |
| 2022-02-22 | 2022-02-18 | 2.930 | 30,000 | -4,000 | 0.02% | 87,900 |
| 2022-02-09 | 2022-02-07 | 2.914 | 34,000 | +2,000 | 0.02% | 99,076 |
| 2022-02-07 | 2022-01-31 | 2.878 | 32,000 | -160,000 | 0.02% | 92,096 |
| 2022-02-04 | 2022-01-27 | 2.918 | 192,000 | -78,000 | 0.10% | 560,256 |
| 2022-01-28 | 2022-01-26 | 2.968 | 270,000 | -20,000 | 0.14% | 801,360 |
| 2022-01-24 | 2022-01-20 | 3.032 | 290,000 | -70,000 | 0.14% | 879,280 |
| 2022-01-21 | 2022-01-19 | 2.978 | 360,000 | +150,000 | 0.17% | 1,072,080 |
| 2022-01-20 | 2022-01-18 | 3.006 | 210,000 | -60,000 | 0.10% | 631,260 |
| 2022-01-19 | 2022-01-17 | 2.986 | 270,000 | -60,000 | 0.13% | 806,220 |
| 2022-01-18 | 2022-01-14 | 2.958 | 330,000 | +40,000 | 0.16% | 976,140 |
| 2022-01-17 | 2022-01-13 | 2.970 | 290,000 | +50,000 | 0.14% | 861,300 |
| 2022-01-14 | 2022-01-12 | 3.014 | 240,000 | -80,000 | 0.12% | 723,360 |
| 2022-01-13 | 2022-01-11 | 2.968 | 320,000 | +10,000 | 0.16% | 949,760 |
| 2022-01-12 | 2022-01-10 | 2.990 | 310,000 | -100,000 | 0.15% | 926,900 |
| 2022-01-11 | 2022-01-07 | 2.982 | 410,000 | +115,000 | 0.20% | 1,222,620 |
| 2022-01-10 | 2022-01-06 | 2.988 | 295,000 | +260,000 | 0.14% | 881,460 |
| 2022-01-07 | 2022-01-05 | 3.032 | 35,000 | +10,000 | 0.02% | 106,120 |
| 2022-01-06 | 2022-01-04 | 3.066 | 25,000 | +10,000 | 0.01% | 76,650 |
| 2022-01-04 | 2021-12-31 | 3.080 | 15,000 | -50,000 | 0.01% | 46,200 |
| 2022-01-03 | 2021-12-29 | 3.060 | 65,000 | +50,000 | 0.03% | 198,900 |
| 2021-12-29 | 2021-12-24 | 3.092 | 15,000 | -170,000 | 0.01% | 46,380 |
| 2021-12-17 | 2021-12-15 | 3.154 | 185,000 | +85,000 | 0.10% | 583,490 |
| 2021-12-16 | 2021-12-14 | 3.182 | 100,000 | 0.05% | 318,200 |
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