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 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-10-13 | 2025-10-09 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-10-10 | 2025-10-08 | 0.730 | 10,576,837 | +0 | 2.15% | 7,721,091 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,576,837 | +0 | 2.15% | 7,615,323 |
| 2025-10-08 | 2025-10-03 | 0.760 | 10,576,837 | +0 | 2.15% | 8,038,396 |
| 2025-10-06 | 2025-10-02 | 0.790 | 10,576,837 | +0 | 2.15% | 8,355,701 |
| 2025-10-03 | 2025-09-30 | 0.860 | 10,576,837 | +0 | 2.15% | 9,096,080 |
| 2025-10-02 | 2025-09-29 | 0.720 | 10,576,837 | +0 | 2.15% | 7,615,323 |
| 2025-09-30 | 2025-09-26 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-09-29 | 2025-09-25 | 0.710 | 10,576,837 | +0 | 2.15% | 7,509,554 |
| 2025-09-26 | 2025-09-24 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-09-25 | 2025-09-23 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-09-24 | 2025-09-22 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-09-23 | 2025-09-19 | 0.700 | 10,576,837 | +0 | 2.15% | 7,403,786 |
| 2025-09-22 | 2025-09-18 | 0.710 | 10,576,837 | +0 | 2.15% | 7,509,554 |
| 2025-09-19 | 2025-09-17 | 0.730 | 10,576,837 | +0 | 2.15% | 7,721,091 |
| 2025-09-18 | 2025-09-16 | 0.740 | 10,576,837 | +0 | 2.15% | 7,826,859 |
| 2025-09-17 | 2025-09-15 | 0.750 | 10,576,837 | +0 | 2.15% | 7,932,628 |
| 2025-09-16 | 2025-09-12 | 0.720 | 10,576,837 | +0 | 2.15% | 7,615,323 |
| 2025-09-15 | 2025-09-11 | 0.760 | 10,576,837 | +0 | 2.15% | 8,038,396 |
| 2025-09-12 | 2025-09-10 | 0.760 | 10,576,837 | +0 | 2.15% | 8,038,396 |
| 2025-09-11 | 2025-09-09 | 0.740 | 10,576,837 | +0 | 2.15% | 7,826,859 |
| 2025-09-10 | 2025-09-08 | 0.750 | 10,576,837 | +0 | 2.15% | 7,932,628 |
| 2025-09-09 | 2025-09-05 | 0.750 | 10,576,837 | +0 | 2.15% | 7,932,628 |
| 2025-09-08 | 2025-09-04 | 0.750 | 10,576,837 | +0 | 2.15% | 7,932,628 |
| 2025-09-05 | 2025-09-03 | 0.760 | 10,576,837 | +0 | 2.15% | 8,038,396 |
| 2025-09-04 | 2025-09-02 | 0.795 | 10,576,837 | +0 | 2.15% | 8,411,696 |
| 2025-09-03 | 2025-09-01 | 0.755 | 10,576,837 | +203,401 | 2.15% | 7,980,327 |
| 2025-09-02 | 2025-08-29 | 0.775 | 10,373,436 | +0 | 2.15% | 8,038,396 |
| 2025-09-01 | 2025-08-28 | 0.775 | 10,373,436 | +0 | 2.12% | 8,038,396 |
| 2025-08-29 | 2025-08-27 | 0.785 | 10,373,436 | +0 | 2.12% | 8,144,164 |
| 2025-08-28 | 2025-08-26 | 0.785 | 10,373,436 | +0 | 2.12% | 8,144,164 |
| 2025-08-27 | 2025-08-25 | 0.775 | 10,373,436 | +0 | 2.12% | 8,038,396 |
| 2025-08-26 | 2025-08-22 | 0.795 | 10,373,436 | +0 | 2.12% | 8,249,933 |
| 2025-08-25 | 2025-08-21 | 0.795 | 10,373,436 | +0 | 2.12% | 8,249,933 |
| 2025-08-22 | 2025-08-20 | 0.765 | 10,373,436 | +0 | 2.12% | 7,932,628 |
| 2025-08-21 | 2025-08-19 | 0.785 | 10,373,436 | +0 | 2.12% | 8,144,164 |
| 2025-08-20 | 2025-08-18 | 0.785 | 10,373,436 | +0 | 2.12% | 8,144,164 |
| 2025-08-19 | 2025-08-15 | 0.795 | 10,373,436 | +0 | 2.12% | 8,249,933 |
| 2025-08-18 | 2025-08-14 | 0.775 | 10,373,436 | +0 | 2.12% | 8,038,396 |
| 2025-08-15 | 2025-08-13 | 0.765 | 10,373,436 | +0 | 2.12% | 7,932,628 |
| 2025-08-14 | 2025-08-12 | 0.765 | 10,373,436 | +0 | 2.12% | 7,932,628 |
| 2025-08-13 | 2025-08-11 | 0.765 | 10,373,436 | +0 | 2.12% | 7,932,628 |
| 2025-08-12 | 2025-08-08 | 0.734 | 10,373,436 | +0 | 2.12% | 7,615,322 |
| 2025-08-11 | 2025-08-07 | 0.724 | 10,373,436 | +0 | 2.12% | 7,509,554 |
| 2025-08-08 | 2025-08-06 | 0.734 | 10,373,436 | +0 | 2.12% | 7,615,322 |
| 2025-08-07 | 2025-08-05 | 0.734 | 10,373,436 | +0 | 2.12% | 7,615,322 |
| 2025-08-06 | 2025-08-04 | 0.724 | 10,373,436 | +0 | 2.12% | 7,509,554 |
| 2025-08-05 | 2025-08-01 | 0.704 | 10,373,436 | +0 | 2.12% | 7,298,017 |
| 2025-08-04 | 2025-07-31 | 0.714 | 10,373,436 | +0 | 2.12% | 7,403,786 |
| 2025-08-01 | 2025-07-30 | 0.724 | 10,373,436 | +0 | 2.12% | 7,509,554 |
| 2025-07-31 | 2025-07-29 | 0.744 | 10,373,436 | +0 | 2.12% | 7,721,091 |
| 2025-07-30 | 2025-07-28 | 0.734 | 10,373,436 | +0 | 2.12% | 7,615,322 |
| 2025-07-29 | 2025-07-25 | 0.734 | 10,373,436 | +0 | 2.12% | 7,615,322 |
| 2025-07-28 | 2025-07-24 | 0.693 | 10,373,436 | +10,200,821 | 2.12% | 7,192,249 |
| 2025-06-19 | 2025-06-17 | 0.673 | 172,615 | -1,962 | 0.04% | 116,160 |
| 2025-06-16 | 2025-06-12 | 0.663 | 174,577 | -10,200,821 | 0.04% | 115,700 |
| 2025-06-02 | 2025-05-29 | 0.642 | 10,375,398 | +10,200,821 | 2.12% | 6,664,667 |
| 2025-05-27 | 2025-05-23 | 0.704 | 174,577 | -1,961 | 0.04% | 122,820 |
| 2025-04-25 | 2025-04-23 | 0.632 | 176,538 | -1,962 | 0.04% | 111,600 |
| 2025-02-28 | 2025-02-26 | 0.642 | 178,500 | -15,692 | 0.04% | 114,660 |
| 2025-02-25 | 2025-02-21 | 0.673 | 194,192 | -13,731 | 0.04% | 130,680 |
| 2025-02-17 | 2025-02-13 | 0.673 | 207,923 | -41,192 | 0.04% | 139,920 |
| 2025-02-07 | 2025-02-05 | 0.683 | 249,115 | -1,962 | 0.05% | 170,180 |
| 2025-02-05 | 2025-02-03 | 0.693 | 251,077 | +66,692 | 0.05% | 174,080 |
| 2025-01-03 | 2024-12-31 | 0.805 | 184,385 | -15,692 | 0.04% | 148,520 |
| 2024-12-20 | 2024-12-18 | 0.689 | 200,077 | +4,617 | 0.04% | 137,821 |
| 2024-12-19 | 2024-12-17 | 0.678 | 195,460 | -19,162 | 0.04% | 132,600 |
| 2024-12-12 | 2024-12-10 | 0.647 | 214,622 | -19,163 | 0.04% | 138,880 |
| 2024-12-02 | 2024-11-28 | 0.616 | 233,785 | -47,907 | 0.05% | 143,960 |
| 2024-11-13 | 2024-11-11 | 0.616 | 281,692 | +19,163 | 0.06% | 173,460 |
| 2024-11-11 | 2024-11-07 | 0.637 | 262,529 | +19,162 | 0.05% | 167,140 |
| 2024-10-14 | 2024-10-09 | 0.678 | 243,367 | -86,232 | 0.05% | 165,100 |
| 2024-10-04 | 2024-10-02 | 0.678 | 329,599 | +86,232 | 0.07% | 223,600 |
| 2024-10-02 | 2024-09-27 | 0.678 | 243,367 | +9,582 | 0.05% | 165,100 |
| 2024-09-12 | 2024-09-10 | 0.668 | 233,785 | -15,330 | 0.05% | 156,160 |
| 2024-09-11 | 2024-09-09 | 0.647 | 249,115 | +15,330 | 0.05% | 161,200 |
| 2024-09-09 | 2024-09-04 | 0.668 | 233,785 | -7,665 | 0.05% | 156,160 |
| 2024-09-05 | 2024-09-03 | 0.722 | 241,450 | +7,665 | 0.05% | 174,240 |
| 2024-09-04 | 2024-09-02 | 0.678 | 233,785 | +10,626 | 0.05% | 158,484 |
| 2024-06-28 | 2024-06-26 | 0.765 | 223,159 | +14,634 | 0.05% | 170,800 |
| 2024-06-04 | 2024-05-31 | 0.875 | 208,525 | +9,146 | 0.05% | 182,400 |
| 2024-05-30 | 2024-05-28 | 0.853 | 199,379 | +9,145 | 0.04% | 170,040 |
| 2024-05-29 | 2024-05-27 | 0.929 | 190,234 | +5,488 | 0.04% | 176,800 |
| 2024-05-24 | 2024-05-22 | 0.842 | 184,746 | -5,488 | 0.04% | 155,540 |
| 2024-05-23 | 2024-05-21 | 0.875 | 190,234 | -25,608 | 0.04% | 166,400 |
| 2024-05-22 | 2024-05-20 | 0.809 | 215,842 | +3,658 | 0.05% | 174,640 |
| 2024-05-20 | 2024-05-16 | 0.733 | 212,184 | -25,608 | 0.05% | 155,440 |
| 2024-05-13 | 2024-05-09 | 0.700 | 237,792 | +12,804 | 0.05% | 166,400 |
| 2024-02-29 | 2024-02-27 | 0.733 | 224,988 | +1,829 | 0.05% | 164,820 |
| 2023-11-06 | 2023-11-02 | 0.733 | 223,159 | -3,658 | 0.05% | 163,480 |
| 2023-11-03 | 2023-11-01 | 0.733 | 226,817 | +3,658 | 0.05% | 166,160 |
| 2023-11-02 | 2023-10-31 | 0.733 | 223,159 | +3,659 | 0.05% | 163,480 |
| 2023-09-05 | 2023-08-31 | 0.804 | 219,500 | +7,525 | 0.05% | 176,449 |
| 2023-08-31 | 2023-08-29 | 0.793 | 211,975 | -12,365 | 0.05% | 168,000 |
| 2023-08-08 | 2023-08-04 | 0.849 | 224,340 | +3,533 | 0.05% | 190,500 |
| 2023-08-07 | 2023-08-03 | 0.894 | 220,807 | -7,066 | 0.05% | 197,500 |
| 2023-08-04 | 2023-08-02 | 0.860 | 227,873 | +7,066 | 0.05% | 196,080 |
| 2023-08-02 | 2023-07-31 | 0.860 | 220,807 | -7,066 | 0.05% | 190,000 |
| 2023-07-27 | 2023-07-25 | 0.883 | 227,873 | -3,533 | 0.05% | 201,240 |
| 2023-07-11 | 2023-07-07 | 0.838 | 231,406 | +8,833 | 0.05% | 193,880 |
| 2023-06-29 | 2023-06-27 | 0.906 | 222,573 | -7,066 | 0.05% | 201,600 |
| 2023-06-02 | 2023-05-31 | 0.894 | 229,639 | +3,533 | 0.05% | 205,400 |
| 2023-05-10 | 2023-05-08 | 0.928 | 226,106 | +12,365 | 0.05% | 209,920 |
| 2023-03-24 | 2023-03-22 | 0.838 | 213,741 | -7,066 | 0.05% | 179,080 |
| 2023-03-21 | 2023-03-17 | 0.860 | 220,807 | +7,066 | 0.05% | 190,000 |
| 2023-03-02 | 2023-02-28 | 0.962 | 213,741 | -8,832 | 0.05% | 205,700 |
| 2023-03-01 | 2023-02-27 | 0.985 | 222,573 | +8,832 | 0.05% | 219,240 |
| 2023-01-04 | 2022-12-30 | 1.155 | 213,741 | -21,197 | 0.05% | 246,840 |
| 2022-12-21 | 2022-12-19 | 1.019 | 234,938 | +8,832 | 0.05% | 239,400 |
| 2022-12-20 | 2022-12-16 | 1.053 | 226,106 | +7,066 | 0.05% | 238,080 |
| 2022-12-19 | 2022-12-15 | 1.019 | 219,040 | -17,665 | 0.05% | 223,200 |
| 2022-12-15 | 2022-12-13 | 1.008 | 236,705 | +8,832 | 0.05% | 238,520 |
| 2022-12-12 | 2022-12-08 | 0.985 | 227,873 | -1,766 | 0.05% | 224,460 |
| 2022-12-09 | 2022-12-07 | 0.940 | 229,639 | +1,766 | 0.05% | 215,800 |
| 2022-11-21 | 2022-11-17 | 0.951 | 227,873 | +8,833 | 0.05% | 216,720 |
| 2022-11-17 | 2022-11-15 | 0.940 | 219,040 | +14,131 | 0.05% | 205,840 |
| 2022-10-03 | 2022-09-29 | 1.279 | 204,909 | -3,533 | 0.05% | 262,160 |
| 2022-09-23 | 2022-09-21 | 1.472 | 208,442 | -1,766 | 0.05% | 306,801 |
| 2022-09-14 | 2022-09-09 | 1.574 | 210,208 | -1,767 | 0.05% | 330,820 |
| 2022-07-28 | 2022-07-26 | 1.868 | 211,975 | -17,664 | 0.05% | 396,001 |
| 2022-07-26 | 2022-07-22 | 1.766 | 229,639 | -7,066 | 0.05% | 405,600 |
| 2022-07-20 | 2022-07-18 | 1.800 | 236,705 | -10,599 | 0.05% | 426,120 |
| 2022-07-19 | 2022-07-15 | 1.766 | 247,304 | -19,431 | 0.06% | 436,801 |
| 2022-07-14 | 2022-07-12 | 1.710 | 266,735 | -15,898 | 0.06% | 456,021 |
| 2022-07-13 | 2022-07-11 | 1.608 | 282,633 | -1,766 | 0.06% | 454,400 |
| 2022-07-12 | 2022-07-08 | 1.540 | 284,399 | +10,599 | 0.06% | 437,920 |
| 2022-07-07 | 2022-07-05 | 1.732 | 273,800 | -24,731 | 0.06% | 474,299 |
| 2022-07-06 | 2022-07-04 | 1.698 | 298,531 | -21,197 | 0.07% | 507,000 |
| 2022-07-05 | 2022-06-30 | 1.721 | 319,728 | -21,198 | 0.07% | 550,240 |
| 2022-06-30 | 2022-06-28 | 1.868 | 340,926 | +45,928 | 0.08% | 636,901 |
| 2022-06-29 | 2022-06-27 | 1.778 | 294,998 | +3,533 | 0.07% | 524,380 |
| 2022-06-28 | 2022-06-24 | 1.981 | 291,465 | -8,832 | 0.07% | 577,500 |
| 2022-06-24 | 2022-06-22 | 2.185 | 300,297 | -14,132 | 0.07% | 656,199 |
| 2022-06-23 | 2022-06-21 | 2.219 | 314,429 | -15,898 | 0.07% | 697,760 |
| 2022-06-22 | 2022-06-20 | 2.230 | 330,327 | -12,365 | 0.07% | 736,780 |
| 2022-06-21 | 2022-06-17 | 2.230 | 342,692 | -10,599 | 0.08% | 764,360 |
| 2022-06-20 | 2022-06-16 | 2.185 | 353,291 | -28,263 | 0.08% | 772,000 |
| 2022-06-17 | 2022-06-15 | 2.242 | 381,554 | -8,832 | 0.09% | 855,360 |
| 2022-06-16 | 2022-06-14 | 2.230 | 390,386 | -272,034 | 0.09% | 870,739 |
| 2022-06-15 | 2022-06-13 | 2.276 | 662,420 | +266,734 | 0.15% | 1,507,499 |
| 2022-06-14 | 2022-06-10 | 2.378 | 395,686 | 0.09% | 940,800 |
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