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 | 0.320 | 28,234,842 | +0 | 2.01% | 9,035,149 |
| 2025-10-13 | 2025-10-09 | 0.320 | 28,234,842 | +0 | 2.01% | 9,035,149 |
| 2025-10-10 | 2025-10-08 | 0.330 | 28,234,842 | -2,000 | 2.01% | 9,317,498 |
| 2025-10-09 | 2025-10-06 | 0.345 | 28,236,842 | -50,000 | 2.01% | 9,741,710 |
| 2025-10-08 | 2025-10-03 | 0.330 | 28,286,842 | -50,000 | 2.02% | 9,334,658 |
| 2025-10-03 | 2025-09-30 | 0.330 | 28,336,842 | +2,000 | 2.02% | 9,351,158 |
| 2025-09-30 | 2025-09-26 | 0.360 | 28,334,842 | -100,000 | 2.02% | 10,200,543 |
| 2025-09-26 | 2025-09-24 | 0.360 | 28,434,842 | -6,000 | 2.03% | 10,236,543 |
| 2025-09-25 | 2025-09-23 | 0.370 | 28,440,842 | -190,000 | 2.03% | 10,523,112 |
| 2025-09-24 | 2025-09-22 | 0.350 | 28,630,842 | +9,000 | 2.04% | 10,020,795 |
| 2025-09-22 | 2025-09-18 | 0.340 | 28,621,842 | -170,000 | 2.04% | 9,731,426 |
| 2025-09-18 | 2025-09-16 | 0.320 | 28,791,842 | +400,000 | 2.05% | 9,213,389 |
| 2025-09-16 | 2025-09-12 | 0.320 | 28,391,842 | -200,000 | 2.03% | 9,085,389 |
| 2025-09-12 | 2025-09-10 | 0.320 | 28,591,842 | -30,000 | 2.04% | 9,149,389 |
| 2025-09-10 | 2025-09-08 | 0.340 | 28,621,842 | -194,000 | 2.04% | 9,731,426 |
| 2025-09-09 | 2025-09-05 | 0.330 | 28,815,842 | -100,000 | 2.06% | 9,509,228 |
| 2025-09-08 | 2025-09-04 | 0.320 | 28,915,842 | +130,000 | 2.06% | 9,253,069 |
| 2025-09-05 | 2025-09-03 | 0.325 | 28,785,842 | +201,000 | 2.05% | 9,355,399 |
| 2025-09-04 | 2025-09-02 | 0.355 | 28,584,842 | -86,000 | 2.04% | 10,147,619 |
| 2025-09-03 | 2025-09-01 | 0.355 | 28,670,842 | -225,000 | 2.05% | 10,178,149 |
| 2025-08-29 | 2025-08-27 | 0.340 | 28,895,842 | +341,000 | 2.06% | 9,824,586 |
| 2025-08-28 | 2025-08-26 | 0.385 | 28,554,842 | +100,000 | 2.04% | 10,993,614 |
| 2025-08-27 | 2025-08-25 | 0.390 | 28,454,842 | -83,000 | 2.03% | 11,097,388 |
| 2025-08-26 | 2025-08-22 | 0.400 | 28,537,842 | +10,000 | 2.04% | 11,415,137 |
| 2025-08-25 | 2025-08-21 | 0.415 | 28,527,842 | +209,000 | 2.04% | 11,839,054 |
| 2025-08-22 | 2025-08-20 | 0.435 | 28,318,842 | +915,000 | 2.02% | 12,318,696 |
| 2025-08-21 | 2025-08-19 | 0.500 | 27,403,842 | +22,000 | 1.96% | 13,701,921 |
| 2025-08-19 | 2025-08-15 | 0.365 | 27,381,842 | -50,000 | 1.95% | 9,994,372 |
| 2025-08-18 | 2025-08-14 | 0.335 | 27,431,842 | -139,000 | 1.96% | 9,189,667 |
| 2025-08-14 | 2025-08-12 | 0.340 | 27,570,842 | -33,000 | 1.97% | 9,374,086 |
| 2025-08-11 | 2025-08-07 | 0.330 | 27,603,842 | -20,000 | 1.97% | 9,109,268 |
| 2025-08-08 | 2025-08-06 | 0.335 | 27,623,842 | +60,000 | 1.97% | 9,253,987 |
| 2025-08-07 | 2025-08-05 | 0.360 | 27,563,842 | -2,743,000 | 1.97% | 9,922,983 |
| 2025-08-06 | 2025-08-04 | 0.330 | 30,306,842 | +39,000 | 2.16% | 10,001,258 |
| 2025-08-04 | 2025-07-31 | 0.390 | 30,267,842 | -123,000 | 2.16% | 11,804,458 |
| 2025-08-01 | 2025-07-30 | 0.420 | 30,390,842 | +727,000 | 2.17% | 12,764,154 |
| 2025-07-31 | 2025-07-29 | 0.370 | 29,663,842 | +100,000 | 2.12% | 10,975,622 |
| 2025-07-30 | 2025-07-28 | 0.325 | 29,563,842 | -100,000 | 2.11% | 9,608,249 |
| 2025-07-28 | 2025-07-24 | 0.320 | 29,663,842 | +100,000 | 2.12% | 9,492,429 |
| 2025-07-25 | 2025-07-23 | 0.345 | 29,563,842 | +200,000 | 2.11% | 10,199,525 |
| 2025-07-24 | 2025-07-22 | 0.315 | 29,363,842 | +70,000 | 2.10% | 9,249,610 |
| 2025-07-23 | 2025-07-21 | 0.345 | 29,293,842 | -11,000 | 2.09% | 10,106,375 |
| 2025-07-22 | 2025-07-18 | 0.220 | 29,304,842 | +190,000 | 2.09% | 6,447,065 |
| 2025-06-26 | 2025-06-24 | 0.215 | 29,114,842 | -200,000 | 2.08% | 6,259,691 |
| 2025-06-24 | 2025-06-20 | 0.212 | 29,314,842 | -100,000 | 2.09% | 6,214,747 |
| 2025-06-11 | 2025-06-09 | 0.210 | 29,414,842 | +100,000 | 2.52% | 6,177,117 |
| 2025-06-02 | 2025-05-29 | 0.193 | 29,314,842 | -20,000 | 2.51% | 5,657,765 |
| 2025-05-30 | 2025-05-28 | 0.217 | 29,334,842 | -20,000 | 2.51% | 6,365,661 |
| 2025-05-29 | 2025-05-27 | 0.222 | 29,354,842 | -435,000 | 2.51% | 6,516,775 |
| 2025-05-28 | 2025-05-26 | 0.151 | 29,789,842 | -30,000 | 2.55% | 4,498,266 |
| 2025-05-23 | 2025-05-21 | 0.151 | 29,819,842 | -349,000 | 2.55% | 4,502,796 |
| 2025-05-22 | 2025-05-20 | 0.157 | 30,168,842 | -272,000 | 2.58% | 4,736,508 |
| 2025-05-21 | 2025-05-19 | 0.164 | 30,440,842 | -128,000 | 2.61% | 4,992,298 |
| 2025-05-20 | 2025-05-16 | 0.164 | 30,568,842 | -1,000 | 2.62% | 5,013,290 |
| 2025-05-19 | 2025-05-15 | 0.176 | 30,569,842 | -200,000 | 2.62% | 5,380,292 |
| 2025-03-10 | 2025-03-06 | 0.147 | 30,769,842 | -11,000 | 2.63% | 4,523,167 |
| 2025-03-05 | 2025-03-03 | 0.146 | 30,780,842 | +10,000 | 2.64% | 4,494,003 |
| 2025-03-03 | 2025-02-27 | 0.166 | 30,770,842 | +10,000 | 2.63% | 5,107,960 |
| 2024-11-22 | 2024-11-20 | 0.142 | 30,760,842 | -162,000 | 2.63% | 4,368,040 |
| 2024-11-21 | 2024-11-19 | 0.150 | 30,922,842 | -5,000 | 2.65% | 4,638,426 |
| 2024-11-19 | 2024-11-15 | 0.150 | 30,927,842 | -48,000 | 2.65% | 4,639,176 |
| 2024-11-15 | 2024-11-13 | 0.155 | 30,975,842 | -15,000 | 2.65% | 4,801,256 |
| 2024-10-25 | 2024-10-23 | 0.146 | 30,990,842 | -258,000 | 2.65% | 4,524,663 |
| 2024-10-24 | 2024-10-22 | 0.150 | 31,248,842 | -131,000 | 2.68% | 4,687,326 |
| 2024-10-22 | 2024-10-18 | 0.173 | 31,379,842 | -172,000 | 2.69% | 5,428,713 |
| 2024-10-17 | 2024-10-15 | 0.178 | 31,551,842 | -7,000 | 2.70% | 5,616,228 |
| 2024-10-16 | 2024-10-14 | 0.182 | 31,558,842 | -10,000 | 2.70% | 5,743,709 |
| 2024-10-15 | 2024-10-10 | 0.182 | 31,568,842 | +38,000 | 2.70% | 5,745,529 |
| 2024-10-10 | 2024-10-08 | 0.183 | 31,530,842 | +1,461,000 | 2.70% | 5,770,144 |
| 2024-10-09 | 2024-10-07 | 0.205 | 30,069,842 | -13,474,000 | 2.57% | 6,164,318 |
| 2024-09-27 | 2024-09-25 | 0.212 | 43,543,842 | -6,000 | 3.73% | 9,231,295 |
| 2024-06-19 | 2024-06-17 | 0.220 | 43,549,842 | -2,000 | 3.73% | 9,580,965 |
| 2024-05-17 | 2024-05-14 | 0.275 | 43,551,842 | -42,000 | 3.73% | 11,976,757 |
| 2024-05-16 | 2024-05-13 | 0.280 | 43,593,842 | -5,000 | 3.73% | 12,206,276 |
| 2024-05-08 | 2024-05-06 | 0.159 | 43,598,842 | +48,000 | 3.73% | 6,932,216 |
| 2024-04-08 | 2024-04-03 | 0.218 | 43,550,842 | -8,000 | 3.73% | 9,494,084 |
| 2024-02-23 | 2024-02-21 | 0.260 | 43,558,842 | -43,000 | 3.73% | 11,325,299 |
| 2024-02-22 | 2024-02-20 | 0.228 | 43,601,842 | -52,000 | 3.73% | 9,941,220 |
| 2024-02-15 | 2024-02-09 | 0.249 | 43,653,842 | -1,000 | 3.74% | 10,869,807 |
| 2024-02-08 | 2024-02-06 | 0.249 | 43,654,842 | +106,000 | 3.74% | 10,870,056 |
| 2024-02-02 | 2024-01-31 | 0.325 | 43,548,842 | -10,000 | 3.73% | 14,153,374 |
| 2024-01-25 | 2024-01-23 | 0.360 | 43,558,842 | -10,000 | 3.73% | 15,681,183 |
| 2024-01-24 | 2024-01-22 | 0.355 | 43,568,842 | +25,000 | 3.73% | 15,466,939 |
| 2024-01-15 | 2024-01-11 | 0.435 | 43,543,842 | -100,000 | 3.73% | 18,941,571 |
| 2023-12-19 | 2023-12-15 | 0.485 | 43,643,842 | -1,000 | 3.74% | 21,167,263 |
| 2023-11-15 | 2023-11-13 | 0.600 | 43,644,842 | -100,000 | 3.74% | 26,186,905 |
| 2023-10-26 | 2023-10-24 | 0.580 | 43,744,842 | -1,000 | 3.75% | 25,372,008 |
| 2023-10-24 | 2023-10-19 | 0.630 | 43,745,842 | -100,000 | 3.75% | 27,559,880 |
| 2023-08-28 | 2023-08-24 | 0.710 | 43,845,842 | -50,000 | 3.75% | 31,130,548 |
| 2023-08-02 | 2023-07-31 | 0.740 | 43,895,842 | -5,263,158 | 3.76% | 32,482,923 |
| 2023-07-13 | 2023-07-11 | 0.650 | 49,159,000 | -1,000 | 4.21% | 31,953,350 |
| 2023-05-09 | 2023-05-05 | 1.150 | 49,160,000 | -10,000 | 4.21% | 56,534,000 |
| 2023-05-08 | 2023-05-04 | 1.150 | 49,170,000 | -20,000 | 4.21% | 56,545,500 |
| 2023-04-17 | 2023-04-13 | 1.080 | 49,190,000 | -10,000 | 4.21% | 53,125,200 |
| 2023-04-13 | 2023-04-11 | 1.110 | 49,200,000 | -4,000 | 4.21% | 54,612,000 |
| 2023-03-24 | 2023-03-22 | 1.110 | 49,204,000 | +10,000 | 4.21% | 54,616,440 |
| 2023-03-23 | 2023-03-21 | 1.150 | 49,194,000 | +49,046,000 | 4.21% | 56,573,100 |
| 2023-03-21 | 2023-03-17 | 1.280 | 148,000 | -8,000 | 0.01% | 189,440 |
| 2023-03-20 | 2023-03-16 | 1.160 | 156,000 | +16,000 | 0.01% | 180,960 |
| 2023-03-07 | 2023-03-03 | 1.020 | 140,000 | +60,000 | 0.01% | 142,800 |
| 2023-02-10 | 2023-02-08 | 1.330 | 80,000 | -8,000 | 0.01% | 106,400 |
| 2023-02-09 | 2023-02-07 | 1.270 | 88,000 | +5,000 | 0.01% | 111,760 |
| 2023-02-08 | 2023-02-06 | 1.400 | 83,000 | +10,000 | 0.01% | 116,200 |
| 2023-01-20 | 2023-01-18 | 1.290 | 73,000 | +2,000 | 0.01% | 94,170 |
| 2023-01-18 | 2023-01-16 | 1.420 | 71,000 | +28,000 | 0.01% | 100,820 |
| 2023-01-16 | 2023-01-12 | 1.460 | 43,000 | -10,000 | 0.00% | 62,780 |
| 2023-01-13 | 2023-01-11 | 1.460 | 53,000 | +1,000 | 0.00% | 77,380 |
| 2023-01-11 | 2023-01-09 | 1.510 | 52,000 | +10,000 | 0.00% | 78,520 |
| 2022-12-15 | 2022-12-13 | 1.600 | 42,000 | +30,000 | 0.00% | 67,200 |
| 2022-12-09 | 2022-12-07 | 1.900 | 12,000 | +1,000 | 0.00% | 22,800 |
| 2022-11-18 | 2022-11-16 | 2.000 | 11,000 | +3,000 | 0.00% | 22,000 |
| 2022-10-28 | 2022-10-26 | 2.750 | 8,000 | -1,000 | 0.00% | 22,000 |
| 2022-09-06 | 2022-09-02 | 3.570 | 9,000 | +2,000 | 0.00% | 32,130 |
| 2022-08-30 | 2022-08-26 | 3.900 | 7,000 | -1,000 | 0.00% | 27,300 |
| 2022-08-17 | 2022-08-15 | 4.150 | 8,000 | -2,000 | 0.00% | 33,200 |
| 2022-07-19 | 2022-07-15 | 5.110 | 10,000 | -2,000 | 0.00% | 51,100 |
| 2022-07-15 | 2022-07-13 | 5.210 | 12,000 | -18,000 | 0.00% | 62,520 |
| 2022-07-13 | 2022-07-11 | 4.780 | 30,000 | -5,000 | 0.00% | 143,400 |
| 2022-07-12 | 2022-07-08 | 5.280 | 35,000 | 0.00% | 184,800 |
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