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 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,910,000 | +0 | 0.64% | 1,375,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,910,000 | +0 | 0.64% | 1,375,200 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,910,000 | +0 | 0.64% | 1,413,400 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,910,000 | +0 | 0.64% | 1,413,400 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,910,000 | +0 | 0.64% | 1,451,600 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,910,000 | +0 | 0.64% | 1,394,300 |
| 2025-09-30 | 2025-09-26 | 0.730 | 1,910,000 | +0 | 0.64% | 1,394,300 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,910,000 | +0 | 0.64% | 1,375,200 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,910,000 | +0 | 0.64% | 1,356,100 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,910,000 | -488,000 | 0.64% | 1,356,100 |
| 2025-09-19 | 2025-09-17 | 0.680 | 2,398,000 | -236,000 | 0.80% | 1,630,640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,634,000 | -60,000 | 0.88% | 1,791,120 |
| 2025-09-10 | 2025-09-08 | 0.660 | 2,694,000 | +152,000 | 0.90% | 1,778,040 |
| 2025-08-14 | 2025-08-12 | 0.680 | 2,542,000 | -8,000 | 0.85% | 1,728,560 |
| 2025-08-13 | 2025-08-11 | 0.690 | 2,550,000 | -10,000 | 0.85% | 1,759,500 |
| 2025-08-12 | 2025-08-08 | 0.680 | 2,560,000 | +8,000 | 0.85% | 1,740,800 |
| 2025-07-30 | 2025-07-28 | 0.690 | 2,552,000 | -156,000 | 0.85% | 1,760,880 |
| 2025-07-28 | 2025-07-24 | 0.784 | 2,708,000 | -64,000 | 0.90% | 2,122,196 |
| 2025-07-25 | 2025-07-23 | 0.773 | 2,772,000 | +189,863 | 0.92% | 2,142,593 |
| 2025-07-24 | 2025-07-22 | 0.751 | 2,582,137 | -191,890 | 0.92% | 1,940,400 |
| 2025-07-23 | 2025-07-21 | 0.773 | 2,774,027 | -536,548 | 0.99% | 2,144,160 |
| 2025-07-18 | 2025-07-16 | 0.784 | 3,310,575 | +37,260 | 1.18% | 2,594,420 |
| 2025-07-17 | 2025-07-15 | 0.784 | 3,273,315 | +27,945 | 1.17% | 2,565,220 |
| 2025-07-16 | 2025-07-14 | 0.902 | 3,245,370 | -29,808 | 1.16% | 2,926,560 |
| 2025-07-07 | 2025-07-03 | 0.837 | 3,275,178 | +44,712 | 1.17% | 2,742,480 |
| 2025-06-19 | 2025-06-17 | 0.687 | 3,230,466 | -50,301 | 1.16% | 2,219,520 |
| 2025-05-20 | 2025-05-16 | 0.655 | 3,280,767 | -124,822 | 1.17% | 2,148,420 |
| 2025-05-13 | 2025-05-09 | 0.633 | 3,405,589 | -83,836 | 1.22% | 2,157,040 |
| 2025-04-15 | 2025-04-11 | 0.655 | 3,489,425 | -35,397 | 1.25% | 2,285,060 |
| 2024-12-30 | 2024-12-24 | 0.644 | 3,524,822 | -22,356 | 1.26% | 2,270,400 |
| 2024-12-18 | 2024-12-16 | 0.644 | 3,547,178 | -81,973 | 1.27% | 2,284,800 |
| 2024-11-28 | 2024-11-26 | 0.644 | 3,629,151 | -109,917 | 1.30% | 2,337,600 |
| 2024-11-20 | 2024-11-18 | 0.623 | 3,739,068 | -14,905 | 1.34% | 2,328,120 |
| 2024-11-19 | 2024-11-15 | 0.676 | 3,753,973 | -104,328 | 1.34% | 2,538,900 |
| 2024-11-14 | 2024-11-12 | 0.730 | 3,858,301 | -7,452 | 1.38% | 2,816,560 |
| 2024-11-13 | 2024-11-11 | 0.784 | 3,865,753 | +1,863 | 1.38% | 3,029,500 |
| 2024-11-12 | 2024-11-08 | 1.067 | 3,863,890 | -698,631 | 1.38% | 4,122,294 |
| 2024-11-11 | 2024-11-07 | 1.041 | 4,562,521 | +706,105 | 1.63% | 4,751,750 |
| 2024-11-08 | 2024-11-06 | 1.054 | 3,856,416 | -55,114 | 1.63% | 4,065,340 |
| 2024-11-07 | 2024-11-05 | 1.016 | 3,911,530 | -225,181 | 1.66% | 3,974,400 |
| 2024-11-06 | 2024-11-04 | 0.991 | 4,136,711 | -565,314 | 1.75% | 4,098,120 |
| 2024-11-05 | 2024-11-01 | 1.054 | 4,702,025 | -14,172 | 1.99% | 4,956,760 |
| 2024-11-04 | 2024-10-31 | 1.016 | 4,716,197 | -418,868 | 2.00% | 4,792,000 |
| 2024-11-01 | 2024-10-30 | 1.168 | 5,135,065 | -629,876 | 2.17% | 6,000,240 |
| 2024-10-31 | 2024-10-29 | 0.826 | 5,764,941 | -319,662 | 2.44% | 4,759,300 |
| 2024-10-30 | 2024-10-28 | 0.813 | 6,084,603 | -184,238 | 2.58% | 4,945,920 |
| 2024-10-29 | 2024-10-25 | 0.826 | 6,268,841 | -141,723 | 2.65% | 5,175,300 |
| 2024-10-23 | 2024-10-21 | 0.775 | 6,410,564 | -144,871 | 2.71% | 4,966,620 |
| 2024-10-22 | 2024-10-18 | 0.775 | 6,555,435 | -382,650 | 2.78% | 5,078,860 |
| 2024-10-18 | 2024-10-16 | 0.724 | 6,938,085 | -100,780 | 2.94% | 5,022,840 |
| 2024-10-17 | 2024-10-15 | 0.724 | 7,038,865 | -33,068 | 2.98% | 5,095,800 |
| 2024-10-16 | 2024-10-14 | 0.737 | 7,071,933 | -55,115 | 2.99% | 5,209,560 |
| 2024-10-14 | 2024-10-09 | 0.737 | 7,127,048 | -39,367 | 3.02% | 5,250,160 |
| 2024-10-10 | 2024-10-08 | 0.724 | 7,166,415 | -23,620 | 3.03% | 5,188,140 |
| 2024-10-09 | 2024-10-07 | 0.737 | 7,190,035 | -23,621 | 3.04% | 5,296,560 |
| 2024-10-08 | 2024-10-04 | 0.737 | 7,213,656 | -58,263 | 3.05% | 5,313,960 |
| 2024-10-04 | 2024-10-02 | 0.762 | 7,271,919 | -299,191 | 3.08% | 5,541,600 |
| 2024-10-03 | 2024-09-30 | 0.775 | 7,571,110 | -6,299 | 3.21% | 5,865,760 |
| 2024-10-02 | 2024-09-27 | 0.787 | 7,577,409 | -14,172 | 3.21% | 5,966,880 |
| 2024-09-30 | 2024-09-26 | 0.787 | 7,591,581 | -94,482 | 3.21% | 5,978,040 |
| 2024-09-27 | 2024-09-25 | 0.762 | 7,686,063 | -51,964 | 3.25% | 5,857,200 |
| 2024-09-26 | 2024-09-24 | 0.762 | 7,738,027 | -3,150 | 3.28% | 5,896,800 |
| 2024-09-25 | 2024-09-23 | 0.749 | 7,741,177 | -166,917 | 3.28% | 5,800,880 |
| 2024-09-24 | 2024-09-20 | 0.749 | 7,908,094 | -9,448 | 3.35% | 5,925,960 |
| 2024-09-20 | 2024-09-17 | 0.787 | 7,917,542 | -20,471 | 3.35% | 6,234,720 |
| 2024-09-17 | 2024-09-13 | 0.800 | 7,938,013 | -1,575 | 3.36% | 6,351,660 |
| 2024-09-16 | 2024-09-12 | 0.787 | 7,939,588 | -23,620 | 3.36% | 6,252,080 |
| 2024-09-12 | 2024-09-10 | 0.800 | 7,963,208 | -70,861 | 3.37% | 6,371,820 |
| 2024-09-11 | 2024-09-09 | 0.838 | 8,034,069 | -47,241 | 3.40% | 6,734,640 |
| 2024-09-09 | 2024-09-04 | 0.787 | 8,081,310 | -22,046 | 3.42% | 6,363,680 |
| 2024-09-05 | 2024-09-03 | 0.800 | 8,103,356 | -1,574 | 3.43% | 6,483,960 |
| 2024-09-04 | 2024-09-02 | 0.800 | 8,104,930 | -55,114 | 3.43% | 6,485,220 |
| 2024-09-03 | 2024-08-30 | 0.800 | 8,160,044 | -31,494 | 3.45% | 6,529,320 |
| 2024-09-02 | 2024-08-29 | 0.800 | 8,191,538 | -1,575 | 3.47% | 6,554,520 |
| 2024-08-30 | 2024-08-28 | 0.800 | 8,193,113 | -66,137 | 3.47% | 6,555,780 |
| 2024-08-29 | 2024-08-27 | 0.826 | 8,259,250 | -1,575 | 3.50% | 6,818,500 |
| 2024-08-28 | 2024-08-26 | 0.851 | 8,260,825 | -3,149 | 3.50% | 7,029,640 |
| 2024-08-27 | 2024-08-23 | 0.864 | 8,263,974 | -22,046 | 3.50% | 7,137,280 |
| 2024-08-21 | 2024-08-19 | 0.762 | 8,286,020 | -39,367 | 3.51% | 6,314,400 |
| 2024-08-20 | 2024-08-16 | 0.864 | 8,325,387 | -31,494 | 3.52% | 7,190,320 |
| 2024-08-19 | 2024-08-15 | 0.864 | 8,356,881 | -1,574 | 3.54% | 7,217,520 |
| 2024-08-16 | 2024-08-14 | 0.889 | 8,358,455 | -3,150 | 3.54% | 7,431,200 |
| 2024-08-15 | 2024-08-13 | 0.889 | 8,361,605 | -61,413 | 3.54% | 7,434,000 |
| 2024-08-12 | 2024-08-08 | 0.864 | 8,423,018 | -50,390 | 3.57% | 7,274,640 |
| 2024-08-08 | 2024-08-06 | 0.851 | 8,473,408 | -39,367 | 3.59% | 7,210,540 |
| 2024-08-07 | 2024-08-05 | 0.826 | 8,512,775 | -61,413 | 3.60% | 7,027,800 |
| 2024-08-06 | 2024-08-02 | 0.800 | 8,574,188 | -70,861 | 3.63% | 6,860,700 |
| 2024-08-05 | 2024-08-01 | 0.762 | 8,645,049 | -51,965 | 3.66% | 6,588,000 |
| 2024-07-24 | 2024-07-22 | 0.826 | 8,697,014 | -44,091 | 3.68% | 7,179,900 |
| 2024-07-23 | 2024-07-19 | 0.813 | 8,741,105 | -85,033 | 3.70% | 7,105,280 |
| 2024-07-22 | 2024-07-18 | 0.813 | 8,826,138 | -64,563 | 3.74% | 7,174,400 |
| 2024-07-19 | 2024-07-17 | 0.813 | 8,890,701 | -37,792 | 3.76% | 7,226,880 |
| 2024-07-18 | 2024-07-16 | 0.838 | 8,928,493 | -31,494 | 3.78% | 7,484,400 |
| 2024-07-17 | 2024-07-15 | 0.864 | 8,959,987 | -22,046 | 3.79% | 7,738,400 |
| 2024-07-16 | 2024-07-12 | 0.876 | 8,982,033 | -12,597 | 3.80% | 7,871,520 |
| 2024-07-12 | 2024-07-10 | 0.889 | 8,994,630 | -99,206 | 3.81% | 7,996,800 |
| 2024-07-11 | 2024-07-09 | 0.914 | 9,093,836 | -23,620 | 3.85% | 8,316,000 |
| 2024-07-10 | 2024-07-08 | 0.914 | 9,117,456 | -77,160 | 3.86% | 8,337,600 |
| 2024-07-09 | 2024-07-05 | 0.914 | 9,194,616 | -22,045 | 3.89% | 8,408,160 |
| 2024-07-08 | 2024-07-04 | 0.940 | 9,216,661 | -4,725 | 3.90% | 8,662,440 |
| 2023-12-01 | 2023-11-29 | 1.029 | 9,221,386 | -36,217 | 3.90% | 9,486,720 |
| 2023-11-30 | 2023-11-28 | 1.092 | 9,257,603 | -7,874 | 3.92% | 10,111,880 |
| 2023-05-18 | 2023-05-16 | 1.677 | 9,265,477 | +20,471 | 3.92% | 15,533,760 |
| 2023-05-17 | 2023-05-15 | 1.727 | 9,245,006 | +7,874 | 3.91% | 15,969,120 |
| 2023-05-09 | 2023-05-05 | 1.829 | 9,237,132 | -15,747 | 3.91% | 16,894,079 |
| 2023-04-24 | 2023-04-20 | 1.765 | 9,252,879 | +23,620 | 3.92% | 16,335,279 |
| 2023-04-03 | 2023-03-30 | 1.499 | 9,229,259 | +7,873 | 3.91% | 13,831,960 |
| 2023-03-27 | 2023-03-23 | 1.600 | 9,221,386 | +7,874 | 3.90% | 14,757,121 |
| 2023-02-17 | 2023-02-15 | 1.575 | 9,213,512 | +3,149,380 | 3.90% | 14,510,480 |
| 2023-02-01 | 2023-01-30 | 1.664 | 6,064,132 | -7,873 | 2.57% | 10,089,620 |
| 2023-01-31 | 2023-01-27 | 1.651 | 6,072,005 | -23,621 | 2.57% | 10,025,600 |
| 2023-01-27 | 2023-01-20 | 1.651 | 6,095,626 | -28,344 | 2.58% | 10,064,601 |
| 2023-01-26 | 2023-01-19 | 1.664 | 6,123,970 | +23,620 | 2.59% | 10,189,180 |
| 2023-01-20 | 2023-01-18 | 1.727 | 6,100,350 | +6,098,775 | 2.58% | 10,537,281 |
| 2023-01-19 | 2023-01-17 | 1.600 | 1,575 | 0.00% | 2,520 |
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