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 | 0.335 | 315,000 | +0 | 0.05% | 105,525 |
| 2025-10-13 | 2025-10-09 | 0.340 | 315,000 | +0 | 0.05% | 107,100 |
| 2025-10-10 | 2025-10-08 | 0.335 | 315,000 | -10,000 | 0.05% | 105,525 |
| 2025-08-14 | 2025-08-12 | 0.380 | 325,000 | +10,000 | 0.05% | 123,500 |
| 2025-07-30 | 2025-07-28 | 0.315 | 315,000 | -35,000 | 0.05% | 99,225 |
| 2025-06-17 | 2025-06-13 | 0.290 | 350,000 | -5,000 | 0.06% | 101,500 |
| 2025-04-28 | 2025-04-24 | 0.375 | 355,000 | +15,000 | 0.06% | 133,125 |
| 2025-02-21 | 2025-02-19 | 0.355 | 340,000 | -100,000 | 0.06% | 120,700 |
| 2024-11-28 | 2024-11-26 | 0.315 | 440,000 | +25,000 | 0.07% | 138,600 |
| 2024-11-13 | 2024-11-11 | 0.370 | 415,000 | +50,000 | 0.07% | 153,550 |
| 2024-10-30 | 2024-10-28 | 0.335 | 365,000 | +35,000 | 0.06% | 122,275 |
| 2024-10-29 | 2024-10-25 | 0.345 | 330,000 | +65,000 | 0.05% | 113,850 |
| 2024-10-28 | 2024-10-24 | 0.340 | 265,000 | +20,000 | 0.04% | 90,100 |
| 2024-10-25 | 2024-10-23 | 0.340 | 245,000 | +25,000 | 0.04% | 83,300 |
| 2024-08-13 | 2024-08-09 | 0.325 | 220,000 | +25,000 | 0.04% | 71,500 |
| 2024-08-09 | 2024-08-07 | 0.395 | 195,000 | -5,000 | 0.03% | 77,025 |
| 2024-07-09 | 2024-07-05 | 0.370 | 200,000 | -25,000 | 0.03% | 74,000 |
| 2024-06-20 | 2024-06-18 | 0.410 | 225,000 | +5,625 | 0.04% | 92,308 |
| 2024-05-03 | 2024-04-30 | 0.379 | 219,375 | -4,875 | 0.04% | 83,250 |
| 2023-11-29 | 2023-11-27 | 0.446 | 224,250 | -48,750 | 0.04% | 100,050 |
| 2023-11-24 | 2023-11-22 | 0.462 | 273,000 | +48,750 | 0.05% | 126,000 |
| 2023-11-23 | 2023-11-21 | 0.441 | 224,250 | -14,625 | 0.04% | 98,900 |
| 2023-11-21 | 2023-11-17 | 0.462 | 238,875 | +14,625 | 0.04% | 110,250 |
| 2023-08-24 | 2023-08-22 | 0.467 | 224,250 | -19,500 | 0.04% | 104,650 |
| 2023-06-30 | 2023-06-28 | 0.508 | 243,750 | -9,750 | 0.04% | 123,750 |
| 2023-06-05 | 2023-06-01 | 0.523 | 253,500 | -43,875 | 0.04% | 132,600 |
| 2023-05-31 | 2023-05-29 | 0.523 | 297,375 | -4,875 | 0.05% | 155,550 |
| 2023-05-24 | 2023-05-22 | 0.513 | 302,250 | -4,875 | 0.05% | 155,000 |
| 2023-05-22 | 2023-05-18 | 0.533 | 307,125 | +19,500 | 0.05% | 163,800 |
| 2023-05-16 | 2023-05-12 | 0.523 | 287,625 | -9,750 | 0.05% | 150,450 |
| 2023-03-20 | 2023-03-16 | 0.503 | 297,375 | +9,750 | 0.05% | 149,450 |
| 2023-03-16 | 2023-03-14 | 0.508 | 287,625 | -78,000 | 0.05% | 146,025 |
| 2023-03-15 | 2023-03-13 | 0.508 | 365,625 | -24,375 | 0.06% | 185,625 |
| 2023-03-13 | 2023-03-09 | 0.513 | 390,000 | +24,375 | 0.07% | 200,000 |
| 2023-03-10 | 2023-03-08 | 0.513 | 365,625 | +78,000 | 0.06% | 187,500 |
| 2023-03-09 | 2023-03-07 | 0.513 | 287,625 | -73,125 | 0.05% | 147,500 |
| 2023-01-26 | 2023-01-19 | 0.564 | 360,750 | +68,250 | 0.06% | 203,500 |
| 2023-01-12 | 2023-01-10 | 0.574 | 292,500 | -48,750 | 0.05% | 168,000 |
| 2023-01-11 | 2023-01-09 | 0.574 | 341,250 | -9,750 | 0.06% | 196,000 |
| 2023-01-10 | 2023-01-06 | 0.595 | 351,000 | -468,000 | 0.06% | 208,800 |
| 2023-01-03 | 2022-12-29 | 0.523 | 819,000 | +234,000 | 0.14% | 428,400 |
| 2022-12-29 | 2022-12-23 | 0.615 | 585,000 | -34,125 | 0.10% | 360,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 619,125 | -24,375 | 0.11% | 342,900 |
| 2022-12-23 | 2022-12-21 | 0.523 | 643,500 | +9,750 | 0.11% | 336,600 |
| 2022-12-22 | 2022-12-20 | 0.508 | 633,750 | -341,250 | 0.11% | 321,750 |
| 2022-12-21 | 2022-12-19 | 0.523 | 975,000 | -19,500 | 0.17% | 510,000 |
| 2022-12-20 | 2022-12-16 | 0.533 | 994,500 | -404,625 | 0.17% | 530,400 |
| 2022-12-19 | 2022-12-15 | 0.564 | 1,399,125 | +1,004,250 | 0.24% | 789,250 |
| 2022-12-16 | 2022-12-14 | 0.738 | 394,875 | 0.07% | 291,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy