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 | 0.385 | 21,765,000 | +0 | 3.63% | 8,379,525 |
| 2025-10-13 | 2025-10-09 | 0.390 | 21,765,000 | +0 | 3.63% | 8,488,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 21,765,000 | +0 | 3.63% | 8,923,650 |
| 2025-10-09 | 2025-10-06 | 0.385 | 21,765,000 | +0 | 3.63% | 8,379,525 |
| 2025-10-08 | 2025-10-03 | 0.385 | 21,765,000 | +0 | 3.63% | 8,379,525 |
| 2025-10-06 | 2025-10-02 | 0.385 | 21,765,000 | +0 | 3.63% | 8,379,525 |
| 2025-10-03 | 2025-09-30 | 0.365 | 21,765,000 | +0 | 3.63% | 7,944,225 |
| 2025-10-02 | 2025-09-29 | 0.370 | 21,765,000 | +0 | 3.63% | 8,053,050 |
| 2025-09-30 | 2025-09-26 | 0.335 | 21,765,000 | +0 | 3.63% | 7,291,275 |
| 2025-09-29 | 2025-09-25 | 0.335 | 21,765,000 | +0 | 3.63% | 7,291,275 |
| 2025-09-26 | 2025-09-24 | 0.320 | 21,765,000 | +0 | 3.63% | 6,964,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-24 | 2025-09-22 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 21,765,000 | +0 | 3.63% | 7,835,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 21,765,000 | +0 | 3.63% | 7,400,100 |
| 2025-09-19 | 2025-09-17 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 21,765,000 | +0 | 3.63% | 7,835,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-15 | 2025-09-11 | 0.350 | 21,765,000 | +0 | 3.63% | 7,617,750 |
| 2025-09-12 | 2025-09-10 | 0.360 | 21,765,000 | +0 | 3.63% | 7,835,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 21,765,000 | +0 | 3.63% | 7,835,400 |
| 2025-09-10 | 2025-09-08 | 0.365 | 21,765,000 | +0 | 3.63% | 7,944,225 |
| 2025-09-09 | 2025-09-05 | 0.365 | 21,765,000 | +15,000 | 3.63% | 7,944,225 |
| 2025-09-05 | 2025-09-03 | 0.407 | 21,750,000 | +931,346 | 3.62% | 8,861,974 |
| 2025-09-04 | 2025-09-02 | 0.413 | 20,818,654 | +33,501 | 3.63% | 8,591,250 |
| 2025-08-29 | 2025-08-27 | 0.413 | 20,785,153 | -9,571 | 3.62% | 8,577,425 |
| 2025-08-26 | 2025-08-22 | 0.449 | 20,794,724 | -19,144 | 3.62% | 9,341,750 |
| 2025-08-22 | 2025-08-20 | 0.486 | 20,813,868 | -4,786 | 3.62% | 10,111,425 |
| 2025-08-19 | 2025-08-15 | 0.350 | 20,818,654 | -28,126,719 | 3.63% | 7,286,250 |
| 2025-07-28 | 2025-07-24 | 0.303 | 48,945,373 | -19,144 | 8.52% | 14,829,150 |
| 2025-07-17 | 2025-07-15 | 0.298 | 48,964,517 | +14,358 | 8.53% | 14,579,175 |
| 2025-06-13 | 2025-06-11 | 0.319 | 48,950,159 | +14,358 | 8.52% | 15,597,700 |
| 2025-06-02 | 2025-05-29 | 0.355 | 48,935,801 | +15,013,360 | 8.52% | 17,382,500 |
| 2025-05-29 | 2025-05-27 | 0.345 | 33,922,441 | +2,569,882 | 5.91% | 11,695,200 |
| 2025-05-26 | 2025-05-22 | 0.339 | 31,352,559 | +265,400 | 5.91% | 10,632,000 |
| 2025-05-21 | 2025-05-19 | 0.317 | 31,087,159 | +300,786 | 5.86% | 9,839,200 |
| 2025-05-19 | 2025-05-15 | 0.362 | 30,786,373 | +11,633,356 | 5.80% | 11,136,000 |
| 2024-10-15 | 2024-10-10 | 0.446 | 19,153,017 | -26,539 | 3.61% | 8,551,750 |
| 2024-10-07 | 2024-10-03 | 0.418 | 19,179,556 | +26,539 | 3.61% | 8,021,600 |
| 2024-10-04 | 2024-10-02 | 0.446 | 19,153,017 | -53,079 | 3.61% | 8,551,750 |
| 2024-09-27 | 2024-09-25 | 0.379 | 19,206,096 | -26,540 | 3.62% | 7,272,850 |
| 2024-09-20 | 2024-09-17 | 0.390 | 19,232,636 | -8,847 | 3.62% | 7,500,300 |
| 2024-09-09 | 2024-09-04 | 0.399 | 19,241,483 | +959,202 | 3.62% | 7,668,532 |
| 2024-07-15 | 2024-07-11 | 0.399 | 18,282,281 | -16,811 | 3.63% | 7,286,250 |
| 2024-06-13 | 2024-06-11 | 0.372 | 18,299,092 | +744,370 | 3.63% | 6,807,933 |
| 2024-05-28 | 2024-05-24 | 0.384 | 17,554,722 | -28,223 | 3.63% | 6,748,700 |
| 2024-05-24 | 2024-05-22 | 0.446 | 17,582,945 | -32,255 | 3.63% | 7,849,800 |
| 2024-05-22 | 2024-05-20 | 0.471 | 17,615,200 | -8,064 | 3.64% | 8,301,100 |
| 2024-05-20 | 2024-05-16 | 0.459 | 17,623,264 | +40,319 | 3.64% | 8,086,350 |
| 2024-04-24 | 2024-04-22 | 0.303 | 17,582,945 | +11,289,210 | 3.63% | 5,320,420 |
| 2024-04-19 | 2024-04-17 | 0.322 | 6,293,735 | -32,255 | 1.30% | 2,029,300 |
| 2024-04-18 | 2024-04-16 | 0.322 | 6,325,990 | -4,032 | 1.31% | 2,039,700 |
| 2024-04-02 | 2024-03-27 | 0.335 | 6,330,022 | -36,286 | 1.31% | 2,119,500 |
| 2024-03-19 | 2024-03-15 | 0.335 | 6,366,308 | -16,128 | 1.32% | 2,131,650 |
| 2024-03-13 | 2024-03-11 | 0.347 | 6,382,436 | -20,159 | 1.32% | 2,216,200 |
| 2024-01-09 | 2024-01-05 | 0.378 | 6,402,595 | +24,191 | 1.32% | 2,421,700 |
| 2023-12-20 | 2023-12-18 | 0.471 | 6,378,404 | +6,027,632 | 1.32% | 3,005,800 |
| 2023-12-18 | 2023-12-14 | 0.465 | 350,772 | -32,255 | 0.07% | 163,125 |
| 2023-11-28 | 2023-11-24 | 0.539 | 383,027 | +32,255 | 0.08% | 206,625 |
| 2023-11-22 | 2023-11-20 | 0.496 | 350,772 | -32,255 | 0.07% | 174,000 |
| 2023-11-08 | 2023-11-06 | 0.502 | 383,027 | -16,127 | 0.08% | 192,375 |
| 2023-11-02 | 2023-10-31 | 0.521 | 399,154 | -4,032 | 0.08% | 207,900 |
| 2023-10-20 | 2023-10-18 | 0.533 | 403,186 | +8,064 | 0.08% | 215,000 |
| 2023-10-19 | 2023-10-17 | 0.521 | 395,122 | +16,127 | 0.08% | 205,800 |
| 2023-10-12 | 2023-10-10 | 0.508 | 378,995 | -28,223 | 0.08% | 192,700 |
| 2023-10-05 | 2023-10-03 | 0.570 | 407,218 | +24,191 | 0.08% | 232,300 |
| 2023-10-04 | 2023-09-29 | 0.595 | 383,027 | -12,095 | 0.08% | 228,000 |
| 2023-09-28 | 2023-09-26 | 0.608 | 395,122 | +24,191 | 0.08% | 240,100 |
| 2023-09-27 | 2023-09-25 | 0.620 | 370,931 | -120,956 | 0.08% | 230,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 491,887 | +32,255 | 0.10% | 317,200 |
| 2023-09-22 | 2023-09-20 | 0.744 | 459,632 | -8,064 | 0.09% | 342,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 467,696 | -16,127 | 0.10% | 307,400 |
| 2023-09-20 | 2023-09-18 | 0.515 | 483,823 | -16,128 | 0.10% | 249,000 |
| 2023-09-14 | 2023-09-12 | 0.484 | 499,951 | +16,128 | 0.10% | 241,800 |
| 2023-09-11 | 2023-09-06 | 0.558 | 483,823 | +8,063 | 0.10% | 270,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 475,760 | +16,128 | 0.10% | 283,200 |
| 2023-08-31 | 2023-08-29 | 0.614 | 459,632 | -16,128 | 0.09% | 282,150 |
| 2023-08-28 | 2023-08-24 | 0.620 | 475,760 | -60,477 | 0.10% | 295,000 |
| 2023-08-25 | 2023-08-23 | 0.620 | 536,237 | +16,127 | 0.11% | 332,500 |
| 2023-08-22 | 2023-08-18 | 0.645 | 520,110 | -56,446 | 0.11% | 335,400 |
| 2023-08-21 | 2023-08-17 | 0.694 | 576,556 | +12,095 | 0.12% | 400,400 |
| 2023-08-18 | 2023-08-16 | 0.707 | 564,461 | +64,510 | 0.12% | 399,000 |
| 2023-08-17 | 2023-08-15 | 0.657 | 499,951 | +8,064 | 0.10% | 328,600 |
| 2023-08-16 | 2023-08-14 | 0.682 | 491,887 | +16,127 | 0.10% | 335,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 475,760 | -116,924 | 0.10% | 354,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 592,684 | +12,096 | 0.12% | 485,100 |
| 2023-08-08 | 2023-08-04 | 0.843 | 580,588 | +52,414 | 0.12% | 489,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 528,174 | -96,764 | 0.11% | 458,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 624,938 | +100,796 | 0.13% | 558,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 524,142 | -20,159 | 0.11% | 481,000 |
| 2023-08-02 | 2023-07-31 | 0.843 | 544,301 | -92,733 | 0.11% | 459,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 637,034 | +60,478 | 0.13% | 576,700 |
| 2023-07-31 | 2023-07-27 | 1.067 | 576,556 | +80,637 | 0.12% | 614,900 |
| 2023-07-28 | 2023-07-26 | 1.166 | 495,919 | +24,191 | 0.10% | 578,100 |
| 2023-07-27 | 2023-07-25 | 1.153 | 471,728 | +56,446 | 0.10% | 544,050 |
| 2023-07-26 | 2023-07-24 | 1.166 | 415,282 | +108,861 | 0.09% | 484,100 |
| 2023-07-25 | 2023-07-21 | 1.339 | 306,421 | -84,670 | 0.06% | 410,399 |
| 2023-07-24 | 2023-07-20 | 1.327 | 391,091 | +76,606 | 0.08% | 518,951 |
| 2023-07-21 | 2023-07-19 | 1.178 | 314,485 | +76,605 | 0.06% | 370,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 237,880 | 0.05% | 274,350 |
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