History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -13,848,200 | ||
| 2023-05-23 | 2023-05-19 | 0.010 | 13,848,200 | -4,900 | 11.86% | 138,482 |
| 2023-05-04 | 2023-05-02 | 0.012 | 13,853,100 | -26,000 | 11.86% | 166,237 |
| 2023-05-02 | 2023-04-27 | 0.013 | 13,879,100 | -31,600 | 11.89% | 180,428 |
| 2023-04-28 | 2023-04-26 | 0.024 | 13,910,700 | +18,500 | 11.91% | 333,857 |
| 2023-04-27 | 2023-04-25 | 0.035 | 13,892,200 | -12,000 | 11.90% | 486,227 |
| 2023-04-21 | 2023-04-19 | 0.050 | 13,904,200 | -5,000 | 11.91% | 695,210 |
| 2023-04-20 | 2023-04-18 | 0.040 | 13,909,200 | -111,900 | 11.91% | 556,368 |
| 2023-04-19 | 2023-04-17 | 0.045 | 14,021,100 | -90,000 | 12.01% | 630,950 |
| 2023-04-18 | 2023-04-14 | 0.050 | 14,111,100 | -42,700 | 12.08% | 705,555 |
| 2023-04-13 | 2023-04-11 | 0.036 | 14,153,800 | +60,000 | 12.12% | 509,537 |
| 2023-04-12 | 2023-04-06 | 0.065 | 14,093,800 | +274,000 | 12.07% | 916,097 |
| 2023-04-11 | 2023-04-04 | 0.065 | 13,819,800 | +638,000 | 11.84% | 898,287 |
| 2023-04-06 | 2023-04-03 | 0.061 | 13,181,800 | +556,000 | 11.29% | 804,090 |
| 2023-04-04 | 2023-03-31 | 0.080 | 12,625,800 | +1,688,400 | 10.81% | 1,010,064 |
| 2023-04-03 | 2023-03-30 | 0.125 | 10,937,400 | +252,000 | 9.37% | 1,367,175 |
| 2023-03-31 | 2023-03-29 | 0.115 | 10,685,400 | +462,000 | 9.15% | 1,228,821 |
| 2023-03-30 | 2023-03-28 | 0.120 | 10,223,400 | +28,000 | 8.76% | 1,226,808 |
| 2023-03-28 | 2023-03-24 | 0.120 | 10,195,400 | +228,000 | 8.73% | 1,223,448 |
| 2023-03-27 | 2023-03-23 | 0.120 | 9,967,400 | +2,000 | 8.54% | 1,196,088 |
| 2023-03-24 | 2023-03-22 | 0.130 | 9,965,400 | -7,100 | 8.53% | 1,295,502 |
| 2023-03-23 | 2023-03-21 | 0.149 | 9,972,500 | -49,000 | 8.54% | 1,485,902 |
| 2023-03-22 | 2023-03-20 | 0.100 | 10,021,500 | -4,000 | 8.58% | 1,002,150 |
| 2023-03-20 | 2023-03-16 | 0.105 | 10,025,500 | -108,000 | 8.59% | 1,052,678 |
| 2023-03-17 | 2023-03-15 | 0.115 | 10,133,500 | +310,000 | 8.68% | 1,165,352 |
| 2023-03-16 | 2023-03-14 | 0.105 | 9,823,500 | +51,500 | 8.41% | 1,031,468 |
| 2023-03-15 | 2023-03-13 | 0.100 | 9,772,000 | +102,400 | 8.37% | 977,200 |
| 2023-03-14 | 2023-03-10 | 0.115 | 9,669,600 | +24,000 | 8.28% | 1,112,004 |
| 2023-03-13 | 2023-03-09 | 0.115 | 9,645,600 | +60,000 | 8.26% | 1,109,244 |
| 2023-03-10 | 2023-03-08 | 0.110 | 9,585,600 | +30,000 | 8.21% | 1,054,416 |
| 2023-03-09 | 2023-03-07 | 0.130 | 9,555,600 | +108,000 | 8.18% | 1,242,228 |
| 2023-03-08 | 2023-03-06 | 0.140 | 9,447,600 | -1,500 | 8.09% | 1,322,664 |
| 2023-03-07 | 2023-03-03 | 0.160 | 9,449,100 | +56,000 | 8.09% | 1,511,856 |
| 2023-03-06 | 2023-03-02 | 0.135 | 9,393,100 | +20,000 | 8.04% | 1,268,068 |
| 2023-03-03 | 2023-03-01 | 0.131 | 9,373,100 | +52,400 | 8.03% | 1,227,876 |
| 2023-03-02 | 2023-02-28 | 0.125 | 9,320,700 | +212,000 | 7.98% | 1,165,088 |
| 2023-03-01 | 2023-02-27 | 0.125 | 9,108,700 | +40,000 | 7.80% | 1,138,588 |
| 2023-02-28 | 2023-02-24 | 0.120 | 9,068,700 | +294,000 | 7.77% | 1,088,244 |
| 2023-02-27 | 2023-02-23 | 0.150 | 8,774,700 | +70,000 | 7.51% | 1,316,205 |
| 2023-02-24 | 2023-02-22 | 0.138 | 8,704,700 | +102,000 | 7.45% | 1,201,249 |
| 2023-02-23 | 2023-02-21 | 0.126 | 8,602,700 | +77,000 | 7.37% | 1,083,940 |
| 2023-02-22 | 2023-02-20 | 0.126 | 8,525,700 | +10,000 | 7.30% | 1,074,238 |
| 2023-02-17 | 2023-02-15 | 0.120 | 8,515,700 | -2,000 | 7.29% | 1,021,884 |
| 2023-02-15 | 2023-02-13 | 0.120 | 8,517,700 | -7,000 | 7.29% | 1,022,124 |
| 2023-02-10 | 2023-02-08 | 0.155 | 8,524,700 | +30,000 | 7.30% | 1,321,328 |
| 2023-02-09 | 2023-02-07 | 0.155 | 8,494,700 | +114,700 | 7.27% | 1,316,678 |
| 2023-02-08 | 2023-02-06 | 0.150 | 8,380,000 | +40,000 | 7.18% | 1,257,000 |
| 2023-02-07 | 2023-02-03 | 0.150 | 8,340,000 | +82,000 | 7.14% | 1,251,000 |
| 2023-02-06 | 2023-02-02 | 0.130 | 8,258,000 | +16,000 | 7.07% | 1,073,540 |
| 2023-02-02 | 2023-01-31 | 0.130 | 8,242,000 | +76,000 | 7.06% | 1,071,460 |
| 2023-02-01 | 2023-01-30 | 0.120 | 8,166,000 | -1,000 | 6.99% | 979,920 |
| 2023-01-31 | 2023-01-27 | 0.135 | 8,167,000 | +14,200 | 6.99% | 1,102,545 |
| 2023-01-30 | 2023-01-26 | 0.145 | 8,152,800 | +40,000 | 6.98% | 1,182,156 |
| 2023-01-27 | 2023-01-20 | 0.138 | 8,112,800 | +50,000 | 6.95% | 1,119,566 |
| 2023-01-18 | 2023-01-16 | 0.150 | 8,062,800 | +42,000 | 6.91% | 1,209,420 |
| 2023-01-17 | 2023-01-13 | 0.150 | 8,020,800 | +20,000 | 6.87% | 1,203,120 |
| 2023-01-16 | 2023-01-12 | 0.150 | 8,000,800 | +153,500 | 6.85% | 1,200,120 |
| 2023-01-13 | 2023-01-11 | 0.150 | 7,847,300 | +218,000 | 6.72% | 1,177,095 |
| 2023-01-11 | 2023-01-09 | 0.121 | 7,629,300 | +47,500 | 6.53% | 923,145 |
| 2023-01-06 | 2023-01-04 | 0.130 | 7,581,800 | +102,000 | 6.49% | 985,634 |
| 2023-01-05 | 2023-01-03 | 0.140 | 7,479,800 | +162,000 | 6.41% | 1,047,172 |
| 2023-01-04 | 2022-12-30 | 0.147 | 7,317,800 | +10,000 | 6.27% | 1,075,717 |
| 2023-01-03 | 2022-12-29 | 0.147 | 7,307,800 | +28,000 | 6.26% | 1,074,247 |
| 2022-12-28 | 2022-12-22 | 0.142 | 7,279,800 | +8,000 | 6.23% | 1,033,732 |
| 2022-12-23 | 2022-12-21 | 0.142 | 7,271,800 | +38,400 | 6.23% | 1,032,596 |
| 2022-12-19 | 2022-12-15 | 0.160 | 7,233,400 | +10,000 | 6.19% | 1,157,344 |
| 2022-12-15 | 2022-12-13 | 0.151 | 7,223,400 | +64,000 | 6.19% | 1,090,733 |
| 2022-12-14 | 2022-12-12 | 0.172 | 7,159,400 | +369,200 | 6.13% | 1,231,417 |
| 2022-12-12 | 2022-12-08 | 0.170 | 6,790,200 | +18,000 | 5.82% | 1,154,334 |
| 2022-12-09 | 2022-12-07 | 0.168 | 6,772,200 | +12,600 | 5.80% | 1,137,730 |
| 2022-12-05 | 2022-12-01 | 0.155 | 6,759,600 | +30,000 | 5.79% | 1,047,738 |
| 2022-12-02 | 2022-11-30 | 0.155 | 6,729,600 | +74,000 | 5.76% | 1,043,088 |
| 2022-12-01 | 2022-11-29 | 0.140 | 6,655,600 | +64,000 | 5.70% | 931,784 |
| 2022-11-30 | 2022-11-28 | 0.140 | 6,591,600 | +30,000 | 5.65% | 922,824 |
| 2022-11-29 | 2022-11-25 | 0.140 | 6,561,600 | +22,000 | 5.62% | 918,624 |
| 2022-11-28 | 2022-11-24 | 0.140 | 6,539,600 | +56,000 | 5.60% | 915,544 |
| 2022-11-24 | 2022-11-22 | 0.143 | 6,483,600 | +4,000 | 5.55% | 927,155 |
| 2022-11-23 | 2022-11-21 | 0.143 | 6,479,600 | +32,000 | 5.55% | 926,583 |
| 2022-11-22 | 2022-11-18 | 0.143 | 6,447,600 | +20,000 | 5.52% | 922,007 |
| 2022-11-21 | 2022-11-17 | 0.143 | 6,427,600 | +4,000 | 5.50% | 919,147 |
| 2022-11-18 | 2022-11-16 | 0.150 | 6,423,600 | +20,000 | 5.50% | 963,540 |
| 2022-11-08 | 2022-11-04 | 0.200 | 6,403,600 | -32,000 | 5.48% | 1,280,720 |
| 2022-11-07 | 2022-11-03 | 0.200 | 6,435,600 | -82,000 | 5.51% | 1,287,120 |
| 2022-11-04 | 2022-11-02 | 0.200 | 6,517,600 | -7,000 | 5.58% | 1,303,520 |
| 2022-10-31 | 2022-10-27 | 0.068 | 6,524,600 | +10,000 | 5.59% | 443,673 |
| 2022-10-28 | 2022-10-26 | 0.076 | 6,514,600 | +128,000 | 5.58% | 495,110 |
| 2022-10-27 | 2022-10-25 | 0.076 | 6,386,600 | +100,000 | 5.47% | 485,382 |
| 2022-10-26 | 2022-10-24 | 0.078 | 6,286,600 | +198,000 | 5.38% | 490,355 |
| 2022-10-14 | 2022-10-12 | 0.113 | 6,088,600 | +36,000 | 5.21% | 688,012 |
| 2022-10-13 | 2022-10-11 | 0.122 | 6,052,600 | +50,800 | 5.18% | 738,417 |
| 2022-10-07 | 2022-10-05 | 0.123 | 6,001,800 | -1,000 | 5.14% | 738,221 |
| 2022-09-30 | 2022-09-28 | 0.130 | 6,002,800 | +170,000 | 5.14% | 780,364 |
| 2022-09-28 | 2022-09-26 | 0.151 | 5,832,800 | +40,000 | 4.96% | 880,753 |
| 2022-09-27 | 2022-09-23 | 0.160 | 5,792,800 | +42,000 | 4.93% | 926,848 |
| 2022-09-22 | 2022-09-20 | 0.162 | 5,750,800 | +10,000 | 4.89% | 931,630 |
| 2022-09-21 | 2022-09-19 | 0.162 | 5,740,800 | +77,200 | 4.88% | 930,010 |
| 2022-09-20 | 2022-09-16 | 0.154 | 5,663,600 | +114,000 | 4.82% | 872,194 |
| 2022-09-19 | 2022-09-15 | 0.151 | 5,549,600 | +16,000 | 4.72% | 837,990 |
| 2022-09-16 | 2022-09-14 | 0.146 | 5,533,600 | +50,000 | 4.71% | 807,906 |
| 2022-09-15 | 2022-09-13 | 0.145 | 5,483,600 | +22,000 | 4.66% | 795,122 |
| 2022-09-14 | 2022-09-09 | 0.150 | 5,461,600 | +50,000 | 4.65% | 819,240 |
| 2022-09-13 | 2022-09-08 | 0.141 | 5,411,600 | +30,000 | 4.60% | 763,036 |
| 2022-09-09 | 2022-09-07 | 0.141 | 5,381,600 | +40,000 | 4.58% | 758,806 |
| 2022-09-08 | 2022-09-06 | 0.151 | 5,341,600 | +122,000 | 4.54% | 806,582 |
| 2022-09-07 | 2022-09-05 | 0.150 | 5,219,600 | +28,000 | 4.44% | 782,940 |
| 2022-09-06 | 2022-09-02 | 0.168 | 5,191,600 | +44,000 | 4.42% | 872,189 |
| 2022-09-05 | 2022-09-01 | 0.170 | 5,147,600 | +70,000 | 4.38% | 875,092 |
| 2022-08-31 | 2022-08-29 | 0.210 | 5,077,600 | +69,900 | 4.32% | 1,066,296 |
| 2022-08-30 | 2022-08-26 | 0.210 | 5,007,700 | +60,000 | 4.26% | 1,051,617 |
| 2022-08-26 | 2022-08-24 | 0.209 | 4,947,700 | +20,800 | 4.21% | 1,034,069 |
| 2022-08-24 | 2022-08-22 | 0.236 | 4,926,900 | +76,000 | 4.19% | 1,162,748 |
| 2022-08-23 | 2022-08-19 | 0.236 | 4,850,900 | +58,000 | 4.13% | 1,144,812 |
| 2022-08-22 | 2022-08-18 | 0.234 | 4,792,900 | +22,400 | 4.08% | 1,121,539 |
| 2022-08-19 | 2022-08-17 | 0.233 | 4,770,500 | +158,000 | 4.06% | 1,111,526 |
| 2022-08-15 | 2022-08-11 | 0.250 | 4,612,500 | -56,100 | 3.92% | 1,153,125 |
| 2022-08-12 | 2022-08-10 | 0.243 | 4,668,600 | +90,000 | 3.97% | 1,134,470 |
| 2022-08-11 | 2022-08-09 | 0.245 | 4,578,600 | +6,000 | 3.89% | 1,121,757 |
| 2022-08-08 | 2022-08-04 | 0.260 | 4,572,600 | -42,000 | 3.89% | 1,188,876 |
| 2022-08-02 | 2022-07-29 | 0.260 | 4,614,600 | +650,000 | 3.93% | 1,199,796 |
| 2022-08-01 | 2022-07-28 | 0.265 | 3,964,600 | +536,500 | 3.37% | 1,050,619 |
| 2022-07-28 | 2022-07-26 | 0.265 | 3,428,100 | +100,000 | 2.92% | 908,446 |
| 2022-07-27 | 2022-07-25 | 0.265 | 3,328,100 | +95,200 | 2.83% | 881,946 |
| 2022-07-26 | 2022-07-22 | 0.270 | 3,232,900 | +30,000 | 2.75% | 872,883 |
| 2022-07-25 | 2022-07-21 | 0.270 | 3,202,900 | +20,000 | 2.72% | 864,783 |
| 2022-07-22 | 2022-07-20 | 0.270 | 3,182,900 | +74,000 | 2.71% | 859,383 |
| 2022-07-19 | 2022-07-15 | 0.265 | 3,108,900 | +2,000 | 2.64% | 823,858 |
| 2022-07-18 | 2022-07-14 | 0.270 | 3,106,900 | +50,000 | 2.64% | 838,863 |
| 2022-07-14 | 2022-07-12 | 0.270 | 3,056,900 | +96,000 | 2.60% | 825,363 |
| 2022-07-13 | 2022-07-11 | 0.285 | 2,960,900 | +99,400 | 2.52% | 843,856 |
| 2022-07-12 | 2022-07-08 | 0.290 | 2,861,500 | +104,200 | 2.43% | 829,835 |
| 2022-07-11 | 2022-07-07 | 0.270 | 2,757,300 | +68,000 | 2.35% | 744,471 |
| 2022-07-08 | 2022-07-06 | 0.260 | 2,689,300 | +45,000 | 2.29% | 699,218 |
| 2022-07-06 | 2022-07-04 | 0.290 | 2,644,300 | -2,000 | 2.25% | 766,847 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,646,300 | -600 | 2.25% | 754,195 |
| 2022-06-29 | 2022-06-27 | 0.285 | 2,646,900 | -70,800 | 2.25% | 754,366 |
| 2022-06-28 | 2022-06-24 | 0.265 | 2,717,700 | +10,000 | 1.53% | 720,190 |
| 2022-06-27 | 2022-06-23 | 0.275 | 2,707,700 | +4,000 | 1.52% | 744,618 |
| 2022-06-21 | 2022-06-17 | 0.290 | 2,703,700 | -4,800 | 1.52% | 784,073 |
| 2022-06-17 | 2022-06-15 | 0.300 | 2,708,500 | -3,000 | 1.52% | 812,550 |
| 2022-06-16 | 2022-06-14 | 0.246 | 2,711,500 | -1,000 | 1.52% | 667,029 |
| 2022-06-14 | 2022-06-10 | 0.255 | 2,712,500 | +28,600 | 1.52% | 691,688 |
| 2022-06-10 | 2022-06-08 | 0.255 | 2,683,900 | -13,400 | 1.51% | 684,394 |
| 2022-06-08 | 2022-06-06 | 0.240 | 2,697,300 | -3,400 | 1.51% | 647,352 |
| 2022-06-06 | 2022-06-01 | 0.280 | 2,700,700 | -1,400 | 1.52% | 756,196 |
| 2022-06-02 | 2022-05-31 | 0.295 | 2,702,100 | +125,100 | 1.52% | 797,120 |
| 2022-06-01 | 2022-05-30 | 0.355 | 2,577,000 | +40,800 | 1.45% | 914,835 |
| 2022-05-31 | 2022-05-27 | 0.380 | 2,536,200 | -32,900 | 1.42% | 963,756 |
| 2022-05-30 | 2022-05-26 | 0.335 | 2,569,100 | 1.44% | 860,648 |
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