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 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 100,000 | -430,000 | 0.01% | 75,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 530,000 | +120,000 | 0.05% | 333,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 410,000 | -200,000 | 0.04% | 221,400 |
| 2025-08-27 | 2025-08-25 | 0.425 | 610,000 | +100,000 | 0.06% | 259,250 |
| 2025-01-15 | 2025-01-13 | 0.570 | 510,000 | -20,000 | 0.05% | 290,700 |
| 2024-12-11 | 2024-12-09 | 0.510 | 530,000 | -4,000,000 | 0.05% | 270,300 |
| 2024-11-12 | 2024-11-08 | 0.520 | 4,530,000 | -140,000 | 0.45% | 2,355,600 |
| 2024-10-31 | 2024-10-29 | 0.480 | 4,670,000 | -135,000 | 0.47% | 2,241,600 |
| 2024-10-30 | 2024-10-28 | 0.480 | 4,805,000 | -40,000 | 0.48% | 2,306,400 |
| 2024-10-29 | 2024-10-25 | 0.480 | 4,845,000 | -25,000 | 0.48% | 2,325,600 |
| 2024-10-28 | 2024-10-24 | 0.470 | 4,870,000 | -85,000 | 0.49% | 2,288,900 |
| 2024-10-25 | 2024-10-23 | 0.485 | 4,955,000 | -25,000 | 0.50% | 2,403,175 |
| 2024-10-07 | 2024-10-03 | 0.455 | 4,980,000 | +100,000 | 0.50% | 2,265,900 |
| 2024-07-30 | 2024-07-26 | 0.500 | 4,880,000 | -50,000 | 0.49% | 2,440,000 |
| 2024-07-29 | 2024-07-25 | 0.500 | 4,930,000 | +50,000 | 0.49% | 2,465,000 |
| 2024-07-25 | 2024-07-23 | 0.435 | 4,880,000 | -60,000 | 0.49% | 2,122,800 |
| 2024-07-22 | 2024-07-18 | 0.440 | 4,940,000 | +40,000 | 0.49% | 2,173,600 |
| 2024-07-18 | 2024-07-16 | 0.475 | 4,900,000 | +30,000 | 0.49% | 2,327,500 |
| 2024-07-17 | 2024-07-15 | 0.475 | 4,870,000 | +30,000 | 0.49% | 2,313,250 |
| 2024-07-09 | 2024-07-05 | 0.500 | 4,840,000 | +200,000 | 0.48% | 2,420,000 |
| 2024-06-26 | 2024-06-24 | 0.510 | 4,640,000 | +170,000 | 0.46% | 2,366,400 |
| 2024-06-25 | 2024-06-21 | 0.445 | 4,470,000 | +230,000 | 0.45% | 1,989,150 |
| 2024-06-13 | 2024-06-11 | 0.660 | 4,240,000 | +140,000 | 0.42% | 2,798,400 |
| 2024-06-07 | 2024-06-05 | 0.680 | 4,100,000 | +10,000 | 0.41% | 2,788,000 |
| 2024-05-27 | 2024-05-23 | 0.700 | 4,090,000 | +4,000,000 | 0.41% | 2,863,000 |
| 2024-05-20 | 2024-05-16 | 0.750 | 90,000 | -125,000 | 0.01% | 67,500 |
| 2024-05-02 | 2024-04-29 | 0.680 | 215,000 | +40,000 | 0.02% | 146,200 |
| 2024-04-30 | 2024-04-26 | 0.720 | 175,000 | -120,000 | 0.02% | 126,000 |
| 2024-04-29 | 2024-04-25 | 0.780 | 295,000 | -160,000 | 0.03% | 230,100 |
| 2024-04-26 | 2024-04-24 | 0.690 | 455,000 | -60,000 | 0.05% | 313,950 |
| 2024-04-25 | 2024-04-23 | 0.740 | 515,000 | +40,000 | 0.05% | 381,100 |
| 2024-04-24 | 2024-04-22 | 0.580 | 475,000 | +20,000 | 0.05% | 275,500 |
| 2024-02-23 | 2024-02-21 | 0.500 | 455,000 | +105,000 | 0.05% | 227,500 |
| 2024-02-02 | 2024-01-31 | 0.485 | 350,000 | +100,000 | 0.03% | 169,750 |
| 2023-11-14 | 2023-11-10 | 0.450 | 250,000 | +15,000 | 0.03% | 112,500 |
| 2023-10-16 | 2023-10-12 | 0.450 | 235,000 | +5,000 | 0.02% | 105,750 |
| 2023-01-11 | 2023-01-09 | 0.510 | 230,000 | -5,000 | 0.02% | 117,300 |
| 2022-12-23 | 2022-12-21 | 0.530 | 235,000 | -15,000 | 0.02% | 124,550 |
| 2022-11-28 | 2022-11-24 | 0.495 | 250,000 | +15,000 | 0.03% | 123,750 |
| 2022-11-17 | 2022-11-15 | 0.580 | 235,000 | -15,000 | 0.02% | 136,300 |
| 2022-11-16 | 2022-11-14 | 0.580 | 250,000 | -5,000 | 0.03% | 145,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 255,000 | +5,000 | 0.03% | 153,000 |
| 2022-11-08 | 2022-11-04 | 0.530 | 250,000 | -50,000 | 0.03% | 132,500 |
| 2022-11-02 | 2022-10-31 | 0.520 | 300,000 | -10,000 | 0.03% | 156,000 |
| 2022-10-28 | 2022-10-26 | 0.510 | 310,000 | -15,000 | 0.03% | 158,100 |
| 2022-10-27 | 2022-10-25 | 0.510 | 325,000 | -50,000 | 0.03% | 165,750 |
| 2022-10-25 | 2022-10-21 | 0.530 | 375,000 | +15,000 | 0.04% | 198,750 |
| 2022-10-24 | 2022-10-20 | 0.510 | 360,000 | -25,000 | 0.04% | 183,600 |
| 2022-10-21 | 2022-10-19 | 0.510 | 385,000 | -60,000 | 0.04% | 196,350 |
| 2022-10-20 | 2022-10-18 | 0.510 | 445,000 | -155,000 | 0.04% | 226,950 |
| 2022-10-19 | 2022-10-17 | 0.510 | 600,000 | -10,000 | 0.06% | 306,000 |
| 2022-10-18 | 2022-10-14 | 0.530 | 610,000 | +10,000 | 0.06% | 323,300 |
| 2022-10-14 | 2022-10-12 | 0.510 | 600,000 | -15,000 | 0.06% | 306,000 |
| 2022-10-13 | 2022-10-11 | 0.580 | 615,000 | +40,000 | 0.06% | 356,700 |
| 2022-10-12 | 2022-10-10 | 0.550 | 575,000 | 0.06% | 316,250 |
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