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 | 0.345 | 1,060,000 | +0 | 0.14% | 365,700 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,060,000 | +0 | 0.14% | 376,300 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,060,000 | +0 | 0.14% | 360,400 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,060,000 | +0 | 0.14% | 349,800 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,060,000 | +0 | 0.14% | 355,100 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,060,000 | +0 | 0.14% | 349,800 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,060,000 | -128,000 | 0.14% | 339,200 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,188,000 | -600,000 | 0.15% | 386,100 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,788,000 | -60,000 | 0.23% | 607,920 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,848,000 | +24,000 | 0.24% | 609,840 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,824,000 | -200,000 | 0.24% | 601,920 |
| 2025-09-17 | 2025-09-15 | 0.310 | 2,024,000 | -544,000 | 0.26% | 627,440 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,568,000 | -476,000 | 0.33% | 757,560 |
| 2025-09-12 | 2025-09-10 | 0.295 | 3,044,000 | -480,000 | 0.39% | 897,980 |
| 2025-09-11 | 2025-09-09 | 0.285 | 3,524,000 | -52,000 | 0.46% | 1,004,340 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,576,000 | -100,000 | 0.46% | 1,054,920 |
| 2025-09-09 | 2025-09-05 | 0.290 | 3,676,000 | -12,000 | 0.48% | 1,066,040 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,688,000 | -300,000 | 0.48% | 1,051,080 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,988,000 | +100,000 | 0.52% | 1,136,580 |
| 2025-09-03 | 2025-09-01 | 0.295 | 3,888,000 | -2,852,000 | 0.50% | 1,146,960 |
| 2025-09-01 | 2025-08-28 | 0.325 | 6,740,000 | +2,008,000 | 0.87% | 2,190,500 |
| 2025-08-29 | 2025-08-27 | 0.375 | 4,732,000 | +2,656,000 | 0.61% | 1,774,500 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,076,000 | +8,000 | 0.27% | 529,380 |
| 2025-08-08 | 2025-08-06 | 0.255 | 2,068,000 | -96,000 | 0.27% | 527,340 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,164,000 | +16,000 | 0.28% | 541,000 |
| 2025-07-17 | 2025-07-15 | 0.239 | 2,148,000 | +12,000 | 0.28% | 513,372 |
| 2025-07-15 | 2025-07-11 | 0.241 | 2,136,000 | -68,000 | 0.28% | 514,776 |
| 2025-07-14 | 2025-07-10 | 0.242 | 2,204,000 | +84,000 | 0.29% | 533,368 |
| 2025-07-10 | 2025-07-08 | 0.227 | 2,120,000 | -16,000 | 0.28% | 481,240 |
| 2025-07-09 | 2025-07-07 | 0.222 | 2,136,000 | -48,000 | 0.28% | 474,192 |
| 2025-07-08 | 2025-07-04 | 0.227 | 2,184,000 | +64,000 | 0.28% | 495,768 |
| 2025-07-04 | 2025-07-02 | 0.233 | 2,120,000 | -48,000 | 0.28% | 493,960 |
| 2025-07-03 | 2025-06-30 | 0.235 | 2,168,000 | -140,000 | 0.28% | 509,480 |
| 2025-06-30 | 2025-06-26 | 0.243 | 2,308,000 | -348,000 | 0.30% | 560,844 |
| 2025-06-25 | 2025-06-23 | 0.245 | 2,656,000 | -16,000 | 0.34% | 650,720 |
| 2025-06-23 | 2025-06-19 | 0.247 | 2,672,000 | -52,000 | 0.35% | 659,984 |
| 2025-06-20 | 2025-06-18 | 0.255 | 2,724,000 | -4,000 | 0.35% | 694,620 |
| 2025-06-19 | 2025-06-17 | 0.260 | 2,728,000 | +116,000 | 0.35% | 709,280 |
| 2025-06-18 | 2025-06-16 | 0.243 | 2,612,000 | +88,000 | 0.34% | 634,716 |
| 2025-06-17 | 2025-06-13 | 0.238 | 2,524,000 | -140,000 | 0.33% | 600,712 |
| 2025-06-16 | 2025-06-12 | 0.255 | 2,664,000 | -52,000 | 0.35% | 679,320 |
| 2025-06-13 | 2025-06-11 | 0.270 | 2,716,000 | -160,000 | 0.35% | 733,320 |
| 2025-06-12 | 2025-06-10 | 0.295 | 2,876,000 | +832,000 | 0.37% | 848,420 |
| 2025-06-11 | 2025-06-09 | 0.245 | 2,044,000 | -40,000 | 0.27% | 500,780 |
| 2025-05-02 | 2025-04-29 | 0.207 | 2,084,000 | -160,000 | 0.27% | 431,388 |
| 2025-04-11 | 2025-04-09 | 0.189 | 2,244,000 | -36,000 | 0.29% | 424,116 |
| 2025-04-09 | 2025-04-07 | 0.184 | 2,280,000 | +64,000 | 0.30% | 419,520 |
| 2025-04-08 | 2025-04-03 | 0.205 | 2,216,000 | -4,000 | 0.29% | 454,280 |
| 2025-03-27 | 2025-03-25 | 0.205 | 2,220,000 | -20,000 | 0.29% | 455,100 |
| 2025-03-24 | 2025-03-20 | 0.190 | 2,240,000 | +8,000 | 0.29% | 425,600 |
| 2025-03-12 | 2025-03-10 | 0.190 | 2,232,000 | +52,000 | 0.29% | 424,080 |
| 2025-03-05 | 2025-03-03 | 0.211 | 2,180,000 | +4,000 | 0.28% | 459,980 |
| 2025-03-04 | 2025-02-28 | 0.209 | 2,176,000 | +16,000 | 0.28% | 454,784 |
| 2025-03-03 | 2025-02-27 | 0.217 | 2,160,000 | -4,000 | 0.28% | 468,720 |
| 2025-02-21 | 2025-02-19 | 0.219 | 2,164,000 | +100,000 | 0.28% | 473,916 |
| 2025-02-18 | 2025-02-14 | 0.220 | 2,064,000 | -120,000 | 0.27% | 454,080 |
| 2025-02-17 | 2025-02-13 | 0.218 | 2,184,000 | +120,000 | 0.28% | 476,112 |
| 2025-02-07 | 2025-02-05 | 0.237 | 2,064,000 | -104,000 | 0.27% | 489,168 |
| 2025-02-06 | 2025-02-04 | 0.240 | 2,168,000 | +104,000 | 0.28% | 520,320 |
| 2025-02-03 | 2025-01-24 | 0.235 | 2,064,000 | +256,000 | 0.27% | 485,040 |
| 2025-01-20 | 2025-01-16 | 0.280 | 1,808,000 | -80,000 | 0.23% | 506,240 |
| 2024-12-23 | 2024-12-19 | 0.248 | 1,888,000 | +20,000 | 0.24% | 468,224 |
| 2024-12-19 | 2024-12-17 | 0.260 | 1,868,000 | +80,000 | 0.24% | 485,680 |
| 2024-12-16 | 2024-12-12 | 0.275 | 1,788,000 | -4,000 | 0.23% | 491,700 |
| 2024-12-10 | 2024-12-06 | 0.320 | 1,792,000 | -280,000 | 0.23% | 573,440 |
| 2024-12-09 | 2024-12-05 | 0.320 | 2,072,000 | +260,000 | 0.27% | 663,040 |
| 2024-12-06 | 2024-12-04 | 0.315 | 1,812,000 | -16,000 | 0.24% | 570,780 |
| 2024-12-04 | 2024-12-02 | 0.305 | 1,828,000 | +52,000 | 0.24% | 557,540 |
| 2024-11-28 | 2024-11-26 | 0.290 | 1,776,000 | -236,000 | 0.23% | 515,040 |
| 2024-11-27 | 2024-11-25 | 0.300 | 2,012,000 | -24,000 | 0.26% | 603,600 |
| 2024-11-26 | 2024-11-22 | 0.310 | 2,036,000 | +152,000 | 0.26% | 631,160 |
| 2024-11-22 | 2024-11-20 | 0.345 | 1,884,000 | -60,000 | 0.24% | 649,980 |
| 2024-11-21 | 2024-11-19 | 0.360 | 1,944,000 | +56,000 | 0.25% | 699,840 |
| 2024-11-20 | 2024-11-18 | 0.365 | 1,888,000 | +32,000 | 0.24% | 689,120 |
| 2024-11-18 | 2024-11-14 | 0.370 | 1,856,000 | -124,000 | 0.24% | 686,720 |
| 2024-11-15 | 2024-11-13 | 0.385 | 1,980,000 | -744,000 | 0.26% | 762,300 |
| 2024-11-14 | 2024-11-12 | 0.425 | 2,724,000 | -36,000 | 0.35% | 1,157,700 |
| 2024-11-13 | 2024-11-11 | 0.440 | 2,760,000 | +232,000 | 0.36% | 1,214,400 |
| 2024-11-12 | 2024-11-08 | 0.435 | 2,528,000 | +560,000 | 0.33% | 1,099,680 |
| 2024-11-11 | 2024-11-07 | 0.435 | 1,968,000 | -536,000 | 0.26% | 856,080 |
| 2024-11-08 | 2024-11-06 | 0.435 | 2,504,000 | -112,000 | 0.32% | 1,089,240 |
| 2024-11-07 | 2024-11-05 | 0.445 | 2,616,000 | -92,000 | 0.34% | 1,164,120 |
| 2024-11-06 | 2024-11-04 | 0.400 | 2,708,000 | +60,000 | 0.35% | 1,083,200 |
| 2024-11-05 | 2024-11-01 | 0.405 | 2,648,000 | +1,500,000 | 0.34% | 1,072,440 |
| 2024-11-04 | 2024-10-31 | 0.410 | 1,148,000 | +380,000 | 0.15% | 470,680 |
| 2024-10-09 | 2024-10-07 | 0.320 | 768,000 | -284,000 | 0.10% | 245,760 |
| 2024-10-08 | 2024-10-04 | 0.275 | 1,052,000 | +36,000 | 0.14% | 289,300 |
| 2024-10-07 | 2024-10-03 | 0.295 | 1,016,000 | -24,000 | 0.13% | 299,720 |
| 2024-10-04 | 2024-10-02 | 0.290 | 1,040,000 | +100,000 | 0.13% | 301,600 |
| 2024-09-27 | 2024-09-25 | 0.250 | 940,000 | +184,000 | 0.12% | 235,000 |
| 2024-09-26 | 2024-09-24 | 0.250 | 756,000 | +52,000 | 0.10% | 189,000 |
| 2024-09-05 | 2024-09-03 | 0.260 | 704,000 | -4,000 | 0.09% | 183,040 |
| 2024-08-27 | 2024-08-23 | 0.265 | 708,000 | -88,000 | 0.09% | 187,620 |
| 2024-08-19 | 2024-08-15 | 0.226 | 796,000 | +24,000 | 0.10% | 179,896 |
| 2024-08-07 | 2024-08-05 | 0.255 | 772,000 | +128,000 | 0.10% | 196,860 |
| 2024-07-15 | 2024-07-11 | 0.320 | 644,000 | +88,000 | 0.08% | 206,080 |
| 2024-07-12 | 2024-07-10 | 0.325 | 556,000 | -32,000 | 0.07% | 180,700 |
| 2024-07-11 | 2024-07-09 | 0.310 | 588,000 | -8,000 | 0.08% | 182,280 |
| 2024-07-04 | 2024-07-02 | 0.295 | 596,000 | +20,000 | 0.08% | 175,820 |
| 2024-07-02 | 2024-06-27 | 0.350 | 576,000 | -20,000 | 0.07% | 201,600 |
| 2024-06-27 | 2024-06-25 | 0.310 | 596,000 | +20,000 | 0.08% | 184,760 |
| 2024-06-24 | 2024-06-20 | 0.330 | 576,000 | -12,000 | 0.07% | 190,080 |
| 2024-06-21 | 2024-06-19 | 0.340 | 588,000 | -88,000 | 0.08% | 199,920 |
| 2024-06-14 | 2024-06-12 | 0.335 | 676,000 | -20,000 | 0.09% | 226,460 |
| 2024-06-03 | 2024-05-30 | 0.310 | 696,000 | +8,000 | 0.09% | 215,760 |
| 2024-05-30 | 2024-05-28 | 0.310 | 688,000 | +20,000 | 0.09% | 213,280 |
| 2024-05-28 | 2024-05-24 | 0.315 | 668,000 | +12,000 | 0.09% | 210,420 |
| 2024-05-14 | 2024-05-10 | 0.335 | 656,000 | -40,000 | 0.09% | 219,760 |
| 2024-05-10 | 2024-05-08 | 0.335 | 696,000 | +40,000 | 0.09% | 233,160 |
| 2024-05-09 | 2024-05-07 | 0.340 | 656,000 | +40,000 | 0.09% | 223,040 |
| 2024-05-08 | 2024-05-06 | 0.330 | 616,000 | +12,000 | 0.08% | 203,280 |
| 2024-05-07 | 2024-05-03 | 0.330 | 604,000 | -20,000 | 0.08% | 199,320 |
| 2024-04-30 | 2024-04-26 | 0.325 | 624,000 | -100,000 | 0.08% | 202,800 |
| 2024-04-25 | 2024-04-23 | 0.300 | 724,000 | +120,000 | 0.09% | 217,200 |
| 2024-04-23 | 2024-04-19 | 0.320 | 604,000 | -200,000 | 0.08% | 193,280 |
| 2024-04-16 | 2024-04-12 | 0.360 | 804,000 | -80,000 | 0.10% | 289,440 |
| 2024-04-11 | 2024-04-09 | 0.350 | 884,000 | -32,000 | 0.11% | 309,400 |
| 2024-04-08 | 2024-04-03 | 0.360 | 916,000 | +32,000 | 0.12% | 329,760 |
| 2024-04-03 | 2024-03-28 | 0.365 | 884,000 | +76,000 | 0.11% | 322,660 |
| 2024-03-27 | 2024-03-25 | 0.380 | 808,000 | +56,000 | 0.10% | 307,040 |
| 2024-03-19 | 2024-03-15 | 0.405 | 752,000 | -20,000 | 0.10% | 304,560 |
| 2024-03-18 | 2024-03-14 | 0.410 | 772,000 | +24,000 | 0.10% | 316,520 |
| 2024-03-14 | 2024-03-12 | 0.440 | 748,000 | +168,000 | 0.10% | 329,120 |
| 2024-03-11 | 2024-03-07 | 0.420 | 580,000 | -8,000 | 0.08% | 243,600 |
| 2024-03-07 | 2024-03-05 | 0.450 | 588,000 | -52,000 | 0.08% | 264,600 |
| 2024-03-05 | 2024-03-01 | 0.455 | 640,000 | -672,000 | 0.08% | 291,200 |
| 2024-03-04 | 2024-02-29 | 0.490 | 1,312,000 | -460,000 | 0.17% | 642,880 |
| 2024-03-01 | 2024-02-28 | 0.475 | 1,772,000 | +756,000 | 0.23% | 841,700 |
| 2024-02-29 | 2024-02-27 | 0.500 | 1,016,000 | +480,000 | 0.13% | 508,000 |
| 2024-02-27 | 2024-02-23 | 0.480 | 536,000 | +396,000 | 0.07% | 257,280 |
| 2024-02-22 | 2024-02-20 | 0.420 | 140,000 | -48,000 | 0.02% | 58,800 |
| 2024-02-06 | 2024-02-02 | 0.420 | 188,000 | -116,000 | 0.02% | 78,960 |
| 2024-02-05 | 2024-02-01 | 0.460 | 304,000 | +96,000 | 0.04% | 139,840 |
| 2024-02-02 | 2024-01-31 | 0.400 | 208,000 | -56,000 | 0.03% | 83,200 |
| 2024-02-01 | 2024-01-30 | 0.360 | 264,000 | +48,000 | 0.03% | 95,040 |
| 2024-01-29 | 2024-01-25 | 0.330 | 216,000 | +36,000 | 0.03% | 71,280 |
| 2024-01-26 | 2024-01-24 | 0.365 | 180,000 | +24,000 | 0.02% | 65,700 |
| 2024-01-19 | 2024-01-17 | 0.450 | 156,000 | -12,000 | 0.02% | 70,200 |
| 2024-01-18 | 2024-01-16 | 0.470 | 168,000 | -12,000 | 0.02% | 78,960 |
| 2024-01-17 | 2024-01-15 | 0.475 | 180,000 | -8,000 | 0.02% | 85,500 |
| 2024-01-16 | 2024-01-12 | 0.475 | 188,000 | -8,000 | 0.02% | 89,300 |
| 2024-01-15 | 2024-01-11 | 0.480 | 196,000 | -816,000 | 0.03% | 94,080 |
| 2024-01-12 | 2024-01-10 | 0.530 | 1,012,000 | +816,000 | 0.13% | 536,360 |
| 2024-01-10 | 2024-01-08 | 0.390 | 196,000 | -20,000 | 0.03% | 76,440 |
| 2024-01-08 | 2024-01-04 | 0.400 | 216,000 | +8,000 | 0.03% | 86,400 |
| 2024-01-05 | 2024-01-03 | 0.435 | 208,000 | -32,000 | 0.03% | 90,480 |
| 2024-01-04 | 2024-01-02 | 0.390 | 240,000 | +84,000 | 0.03% | 93,600 |
| 2024-01-03 | 2023-12-29 | 0.470 | 156,000 | -56,000 | 0.02% | 73,320 |
| 2024-01-02 | 2023-12-28 | 0.510 | 212,000 | -140,000 | 0.03% | 108,120 |
| 2023-12-29 | 2023-12-27 | 0.470 | 352,000 | +200,000 | 0.05% | 165,440 |
| 2023-12-28 | 2023-12-22 | 0.940 | 152,000 | +140,000 | 0.02% | 142,880 |
| 2023-12-27 | 2023-12-21 | 1.700 | 12,000 | -16,000 | 0.00% | 20,400 |
| 2023-12-21 | 2023-12-19 | 2.220 | 28,000 | -8,000 | 0.00% | 62,160 |
| 2023-12-19 | 2023-12-15 | 2.230 | 36,000 | +8,000 | 0.00% | 80,280 |
| 2023-12-14 | 2023-12-12 | 2.100 | 28,000 | -8,000 | 0.00% | 58,800 |
| 2023-12-13 | 2023-12-11 | 2.080 | 36,000 | -12,000 | 0.00% | 74,880 |
| 2023-12-11 | 2023-12-07 | 2.120 | 48,000 | -8,000 | 0.01% | 101,760 |
| 2023-12-08 | 2023-12-06 | 2.130 | 56,000 | +8,000 | 0.01% | 119,280 |
| 2023-12-04 | 2023-11-30 | 2.130 | 48,000 | -20,000 | 0.01% | 102,240 |
| 2023-12-01 | 2023-11-29 | 2.110 | 68,000 | -44,000 | 0.01% | 143,480 |
| 2023-11-30 | 2023-11-28 | 2.190 | 112,000 | +12,000 | 0.01% | 245,280 |
| 2023-11-29 | 2023-11-27 | 2.190 | 100,000 | -8,000 | 0.01% | 219,000 |
| 2023-11-28 | 2023-11-24 | 2.170 | 108,000 | +36,000 | 0.01% | 234,360 |
| 2023-11-27 | 2023-11-23 | 2.170 | 72,000 | +44,000 | 0.01% | 156,240 |
| 2023-11-24 | 2023-11-22 | 2.180 | 28,000 | -20,000 | 0.00% | 61,040 |
| 2023-11-23 | 2023-11-21 | 2.260 | 48,000 | +16,000 | 0.01% | 108,480 |
| 2023-11-21 | 2023-11-17 | 1.920 | 32,000 | -24,000 | 0.00% | 61,440 |
| 2023-11-20 | 2023-11-16 | 1.900 | 56,000 | -4,000 | 0.01% | 106,400 |
| 2023-11-17 | 2023-11-15 | 1.900 | 60,000 | -12,000 | 0.01% | 114,000 |
| 2023-11-16 | 2023-11-14 | 1.820 | 72,000 | +28,000 | 0.01% | 131,040 |
| 2023-11-15 | 2023-11-13 | 1.930 | 44,000 | -24,000 | 0.01% | 84,920 |
| 2023-11-14 | 2023-11-10 | 1.620 | 68,000 | 0.01% | 110,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy