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 | 0.580 | 3,200,000 | +0 | 0.43% | 1,856,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,200,000 | +0 | 0.43% | 1,888,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,200,000 | -8,000 | 0.43% | 1,920,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 3,208,000 | +16,000 | 0.43% | 1,828,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 3,192,000 | -80,000 | 0.43% | 1,851,360 |
| 2025-09-29 | 2025-09-25 | 0.580 | 3,272,000 | +80,000 | 0.44% | 1,897,760 |
| 2025-09-26 | 2025-09-24 | 0.570 | 3,192,000 | -664,000 | 0.43% | 1,819,440 |
| 2025-09-23 | 2025-09-19 | 0.670 | 3,856,000 | +1,524,000 | 0.52% | 2,583,520 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,332,000 | -484,000 | 0.31% | 1,282,600 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,816,000 | -120,000 | 0.38% | 1,267,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,936,000 | -112,000 | 0.40% | 1,203,760 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,048,000 | -68,000 | 0.41% | 1,295,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,116,000 | +112,000 | 0.42% | 1,371,040 |
| 2025-09-15 | 2025-09-11 | 0.455 | 3,004,000 | -24,000 | 0.41% | 1,366,820 |
| 2025-09-12 | 2025-09-10 | 0.415 | 3,028,000 | -356,000 | 0.41% | 1,256,620 |
| 2025-09-11 | 2025-09-09 | 0.415 | 3,384,000 | +116,000 | 0.46% | 1,404,360 |
| 2025-09-10 | 2025-09-08 | 0.450 | 3,268,000 | +508,000 | 0.44% | 1,470,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,760,000 | +2,644,000 | 0.37% | 1,518,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 116,000 | -1,688,000 | 0.02% | 230,840 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,804,000 | -204,000 | 0.24% | 3,373,480 |
| 2025-09-04 | 2025-09-02 | 1.710 | 2,008,000 | -4,000 | 0.27% | 3,433,680 |
| 2025-09-02 | 2025-08-29 | 1.420 | 2,012,000 | +196,000 | 0.27% | 2,857,040 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,816,000 | +56,000 | 0.24% | 2,070,240 |
| 2025-08-05 | 2025-08-01 | 1.500 | 1,760,000 | -8,000 | 0.24% | 2,640,000 |
| 2025-07-17 | 2025-07-15 | 1.600 | 1,768,000 | -20,000 | 0.24% | 2,828,800 |
| 2025-07-15 | 2025-07-11 | 1.520 | 1,788,000 | -16,000 | 0.29% | 2,717,760 |
| 2025-07-14 | 2025-07-10 | 1.600 | 1,804,000 | -28,000 | 0.29% | 2,886,400 |
| 2025-07-11 | 2025-07-09 | 1.800 | 1,832,000 | -20,000 | 0.30% | 3,297,600 |
| 2025-07-10 | 2025-07-08 | 1.410 | 1,852,000 | -168,000 | 0.30% | 2,611,320 |
| 2025-07-09 | 2025-07-07 | 1.350 | 2,020,000 | -356,000 | 0.33% | 2,727,000 |
| 2025-03-28 | 2025-03-26 | 0.980 | 2,376,000 | -20,000 | 0.38% | 2,328,480 |
| 2025-03-26 | 2025-03-24 | 1.020 | 2,396,000 | -40,000 | 0.39% | 2,443,920 |
| 2025-03-25 | 2025-03-21 | 1.040 | 2,436,000 | +16,000 | 0.39% | 2,533,440 |
| 2025-03-06 | 2025-03-04 | 1.230 | 2,420,000 | -68,000 | 0.39% | 2,976,600 |
| 2025-03-05 | 2025-03-03 | 1.110 | 2,488,000 | -36,000 | 0.40% | 2,761,680 |
| 2025-03-04 | 2025-02-28 | 1.110 | 2,524,000 | -100,000 | 0.41% | 2,801,640 |
| 2025-02-28 | 2025-02-26 | 1.050 | 2,624,000 | -76,000 | 0.42% | 2,755,200 |
| 2025-02-25 | 2025-02-21 | 1.150 | 2,700,000 | +76,000 | 0.44% | 3,105,000 |
| 2025-02-24 | 2025-02-20 | 1.130 | 2,624,000 | +36,000 | 0.42% | 2,965,120 |
| 2025-02-21 | 2025-02-19 | 1.200 | 2,588,000 | -40,000 | 0.42% | 3,105,600 |
| 2025-02-20 | 2025-02-18 | 1.250 | 2,628,000 | -24,000 | 0.43% | 3,285,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 2,652,000 | +112,000 | 0.43% | 3,155,880 |
| 2025-02-18 | 2025-02-14 | 1.120 | 2,540,000 | +20,000 | 0.41% | 2,844,800 |
| 2025-02-17 | 2025-02-13 | 1.050 | 2,520,000 | -52,000 | 0.41% | 2,646,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 2,572,000 | -200,000 | 0.42% | 2,546,280 |
| 2025-02-12 | 2025-02-10 | 1.020 | 2,772,000 | -168,000 | 0.45% | 2,827,440 |
| 2025-02-04 | 2025-01-28 | 0.930 | 2,940,000 | -20,000 | 0.57% | 2,734,200 |
| 2025-02-03 | 2025-01-24 | 0.850 | 2,960,000 | -40,000 | 0.57% | 2,516,000 |
| 2025-01-23 | 2025-01-21 | 0.890 | 3,000,000 | +40,000 | 0.58% | 2,670,000 |
| 2025-01-03 | 2024-12-31 | 0.640 | 2,960,000 | -512,000 | 0.57% | 1,894,400 |
| 2024-12-12 | 2024-12-10 | 0.600 | 3,472,000 | -88,000 | 0.67% | 2,083,200 |
| 2024-11-26 | 2024-11-22 | 0.590 | 3,560,000 | +180,000 | 0.69% | 2,100,400 |
| 2024-11-18 | 2024-11-14 | 0.730 | 3,380,000 | -20,000 | 0.66% | 2,467,400 |
| 2024-11-15 | 2024-11-13 | 0.740 | 3,400,000 | +20,000 | 0.66% | 2,516,000 |
| 2024-11-04 | 2024-10-31 | 0.620 | 3,380,000 | -4,000 | 0.66% | 2,095,600 |
| 2024-11-01 | 2024-10-30 | 0.620 | 3,384,000 | -212,000 | 0.66% | 2,098,080 |
| 2024-10-22 | 2024-10-18 | 0.660 | 3,596,000 | -24,000 | 0.70% | 2,373,360 |
| 2024-10-21 | 2024-10-17 | 0.640 | 3,620,000 | -28,000 | 0.70% | 2,316,800 |
| 2024-10-09 | 2024-10-07 | 0.620 | 3,648,000 | +24,000 | 0.71% | 2,261,760 |
| 2024-10-07 | 2024-10-03 | 0.600 | 3,624,000 | +200,000 | 0.70% | 2,174,400 |
| 2024-09-30 | 2024-09-26 | 0.600 | 3,424,000 | -4,000 | 0.67% | 2,054,400 |
| 2024-09-16 | 2024-09-12 | 0.610 | 3,428,000 | +32,000 | 0.67% | 2,091,080 |
| 2024-09-13 | 2024-09-11 | 0.660 | 3,396,000 | +32,000 | 0.66% | 2,241,360 |
| 2024-09-12 | 2024-09-10 | 0.690 | 3,364,000 | +4,000 | 0.65% | 2,321,160 |
| 2024-09-11 | 2024-09-09 | 0.700 | 3,360,000 | +12,000 | 0.65% | 2,352,000 |
| 2024-07-22 | 2024-07-18 | 1.030 | 3,348,000 | -72,000 | 0.65% | 3,448,440 |
| 2024-07-19 | 2024-07-17 | 0.990 | 3,420,000 | -240,000 | 0.66% | 3,385,800 |
| 2024-07-18 | 2024-07-16 | 0.960 | 3,660,000 | -20,000 | 0.71% | 3,513,600 |
| 2024-07-17 | 2024-07-15 | 0.900 | 3,680,000 | -4,000 | 0.71% | 3,312,000 |
| 2024-06-28 | 2024-06-26 | 0.900 | 3,684,000 | -4,000 | 0.72% | 3,315,600 |
| 2024-06-13 | 2024-06-11 | 0.970 | 3,688,000 | -36,000 | 0.72% | 3,577,360 |
| 2024-05-31 | 2024-05-29 | 0.800 | 3,724,000 | +44,000 | 0.72% | 2,979,200 |
| 2024-05-29 | 2024-05-27 | 0.790 | 3,680,000 | +68,000 | 0.71% | 2,907,200 |
| 2024-05-27 | 2024-05-23 | 0.840 | 3,612,000 | -20,000 | 0.70% | 3,034,080 |
| 2024-05-24 | 2024-05-22 | 0.880 | 3,632,000 | -4,000 | 0.71% | 3,196,160 |
| 2024-05-17 | 2024-05-14 | 0.820 | 3,636,000 | -36,000 | 0.71% | 2,981,520 |
| 2024-05-13 | 2024-05-09 | 0.820 | 3,672,000 | +20,000 | 0.71% | 3,011,040 |
| 2024-05-10 | 2024-05-08 | 0.810 | 3,652,000 | +36,000 | 0.71% | 2,958,120 |
| 2024-05-09 | 2024-05-07 | 0.920 | 3,616,000 | -84,000 | 0.70% | 3,326,720 |
| 2024-05-08 | 2024-05-06 | 0.930 | 3,700,000 | -200,000 | 0.72% | 3,441,000 |
| 2024-05-07 | 2024-05-03 | 0.990 | 3,900,000 | +68,000 | 0.76% | 3,861,000 |
| 2024-05-06 | 2024-05-02 | 1.050 | 3,832,000 | -20,000 | 0.74% | 4,023,600 |
| 2024-05-03 | 2024-04-30 | 1.040 | 3,852,000 | -20,000 | 0.75% | 4,006,080 |
| 2024-05-02 | 2024-04-29 | 0.990 | 3,872,000 | -12,000 | 0.75% | 3,833,280 |
| 2024-04-30 | 2024-04-26 | 1.000 | 3,884,000 | -20,000 | 0.75% | 3,884,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 3,904,000 | +184,000 | 0.76% | 3,825,920 |
| 2024-04-25 | 2024-04-23 | 0.780 | 3,720,000 | +120,000 | 0.72% | 2,901,600 |
| 2024-04-18 | 2024-04-16 | 0.740 | 3,600,000 | -176,000 | 0.70% | 2,664,000 |
| 2024-04-12 | 2024-04-10 | 0.770 | 3,776,000 | -20,000 | 0.73% | 2,907,520 |
| 2024-04-11 | 2024-04-09 | 0.770 | 3,796,000 | -12,000 | 0.74% | 2,922,920 |
| 2024-04-05 | 2024-04-02 | 0.800 | 3,808,000 | +100,000 | 0.74% | 3,046,400 |
| 2024-03-28 | 2024-03-26 | 0.800 | 3,708,000 | -32,000 | 0.72% | 2,966,400 |
| 2024-03-20 | 2024-03-18 | 0.860 | 3,740,000 | +20,000 | 0.73% | 3,216,400 |
| 2024-03-14 | 2024-03-12 | 0.950 | 3,720,000 | +80,000 | 0.72% | 3,534,000 |
| 2024-03-12 | 2024-03-08 | 0.900 | 3,640,000 | +116,000 | 0.71% | 3,276,000 |
| 2024-03-05 | 2024-03-01 | 1.000 | 3,524,000 | -4,000 | 0.68% | 3,524,000 |
| 2024-03-01 | 2024-02-28 | 1.070 | 3,528,000 | +264,000 | 0.69% | 3,774,960 |
| 2024-02-29 | 2024-02-27 | 1.130 | 3,264,000 | +60,000 | 0.63% | 3,688,320 |
| 2024-02-28 | 2024-02-26 | 1.190 | 3,204,000 | +12,000 | 0.62% | 3,812,760 |
| 2024-02-23 | 2024-02-21 | 1.220 | 3,192,000 | -12,000 | 0.62% | 3,894,240 |
| 2024-02-20 | 2024-02-16 | 1.140 | 3,204,000 | +20,000 | 0.62% | 3,652,560 |
| 2024-02-19 | 2024-02-15 | 1.170 | 3,184,000 | +32,000 | 0.62% | 3,725,280 |
| 2024-02-15 | 2024-02-09 | 1.050 | 3,152,000 | -28,000 | 0.61% | 3,309,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 3,180,000 | +4,000 | 0.62% | 3,688,800 |
| 2024-02-08 | 2024-02-06 | 1.410 | 3,176,000 | -68,000 | 0.62% | 4,478,160 |
| 2024-02-07 | 2024-02-05 | 1.380 | 3,244,000 | -80,000 | 0.63% | 4,476,720 |
| 2024-02-06 | 2024-02-02 | 1.420 | 3,324,000 | +156,000 | 0.65% | 4,720,080 |
| 2024-02-05 | 2024-02-01 | 1.340 | 3,168,000 | +88,000 | 0.62% | 4,245,120 |
| 2024-02-02 | 2024-01-31 | 1.250 | 3,080,000 | -8,000 | 0.60% | 3,850,000 |
| 2024-01-31 | 2024-01-29 | 1.200 | 3,088,000 | -28,000 | 0.60% | 3,705,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 3,116,000 | +60,000 | 0.61% | 3,645,720 |
| 2024-01-29 | 2024-01-25 | 1.170 | 3,056,000 | +376,000 | 0.59% | 3,575,520 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,680,000 | +2,404,000 | 0.52% | 3,296,400 |
| 2024-01-25 | 2024-01-23 | 1.140 | 276,000 | -288,000 | 0.05% | 314,640 |
| 2024-01-24 | 2024-01-22 | 1.070 | 564,000 | -16,000 | 0.11% | 603,480 |
| 2024-01-22 | 2024-01-18 | 1.060 | 580,000 | -4,000 | 0.11% | 614,800 |
| 2024-01-19 | 2024-01-17 | 1.020 | 584,000 | +192,000 | 0.11% | 595,680 |
| 2024-01-18 | 2024-01-16 | 1.050 | 392,000 | -304,000 | 0.08% | 411,600 |
| 2024-01-17 | 2024-01-15 | 1.030 | 696,000 | +56,000 | 0.14% | 716,880 |
| 2024-01-16 | 2024-01-12 | 0.930 | 640,000 | +420,000 | 0.12% | 595,200 |
| 2024-01-15 | 2024-01-11 | 0.810 | 220,000 | +120,000 | 0.04% | 178,200 |
| 2024-01-12 | 2024-01-10 | 0.860 | 100,000 | -24,000 | 0.02% | 86,000 |
| 2024-01-11 | 2024-01-09 | 0.720 | 124,000 | 0.02% | 89,280 |
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