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 | 0.455 | 814,000 | +0 | 0.38% | 370,370 |
| 2025-10-13 | 2025-10-09 | 0.455 | 814,000 | +0 | 0.38% | 370,370 |
| 2025-10-10 | 2025-10-08 | 0.455 | 814,000 | +0 | 0.38% | 370,370 |
| 2025-10-09 | 2025-10-06 | 0.455 | 814,000 | +0 | 0.38% | 370,370 |
| 2025-10-08 | 2025-10-03 | 0.465 | 814,000 | +0 | 0.38% | 378,510 |
| 2025-10-06 | 2025-10-02 | 0.460 | 814,000 | -6,000 | 0.38% | 374,440 |
| 2025-09-23 | 2025-09-19 | 0.485 | 820,000 | +42,000 | 0.38% | 397,700 |
| 2025-09-19 | 2025-09-17 | 0.485 | 778,000 | +50,000 | 0.36% | 377,330 |
| 2025-09-10 | 2025-09-08 | 0.475 | 728,000 | +60,000 | 0.34% | 345,800 |
| 2025-09-03 | 2025-09-01 | 0.470 | 668,000 | +50,000 | 0.31% | 313,960 |
| 2025-08-20 | 2025-08-18 | 0.470 | 618,000 | +100,000 | 0.29% | 290,460 |
| 2025-07-24 | 2025-07-22 | 0.465 | 518,000 | +66,000 | 0.24% | 240,870 |
| 2025-07-18 | 2025-07-16 | 0.500 | 452,000 | +34,000 | 0.21% | 226,000 |
| 2025-07-15 | 2025-07-11 | 0.540 | 418,000 | +60,000 | 0.19% | 225,720 |
| 2025-07-02 | 2025-06-27 | 0.550 | 358,000 | +70,000 | 0.17% | 196,900 |
| 2025-06-26 | 2025-06-24 | 0.550 | 288,000 | -120,000 | 0.13% | 158,400 |
| 2025-06-13 | 2025-06-11 | 0.630 | 408,000 | +50,000 | 0.19% | 257,040 |
| 2025-06-05 | 2025-06-03 | 0.580 | 358,000 | -100,000 | 0.17% | 207,640 |
| 2025-06-02 | 2025-05-29 | 0.580 | 458,000 | -80,000 | 0.21% | 265,640 |
| 2025-05-28 | 2025-05-26 | 0.600 | 538,000 | -134,000 | 0.25% | 322,800 |
| 2025-05-27 | 2025-05-23 | 0.600 | 672,000 | -182,000 | 0.31% | 403,200 |
| 2025-05-23 | 2025-05-21 | 0.630 | 854,000 | +62,000 | 1.58% | 538,020 |
| 2025-05-16 | 2025-05-14 | 0.650 | 792,000 | -68,000 | 1.47% | 514,800 |
| 2025-05-14 | 2025-05-12 | 0.470 | 860,000 | -30,000 | 1.59% | 404,200 |
| 2025-05-13 | 2025-05-09 | 0.485 | 890,000 | -58,000 | 1.65% | 431,650 |
| 2025-05-09 | 2025-05-07 | 0.470 | 948,000 | -2,000 | 1.76% | 445,560 |
| 2025-04-25 | 2025-04-23 | 0.500 | 950,000 | +12,000 | 1.76% | 475,000 |
| 2025-03-27 | 2025-03-25 | 0.475 | 938,000 | -20,000 | 1.74% | 445,550 |
| 2025-03-19 | 2025-03-17 | 0.485 | 958,000 | -52,000 | 1.78% | 464,630 |
| 2025-02-27 | 2025-02-25 | 0.420 | 1,010,000 | -10,000 | 1.87% | 424,200 |
| 2025-01-07 | 2025-01-03 | 0.350 | 1,020,000 | -48,000 | 1.89% | 357,000 |
| 2025-01-06 | 2025-01-02 | 0.335 | 1,068,000 | +48,000 | 1.98% | 357,780 |
| 2024-12-19 | 2024-12-17 | 0.360 | 1,020,000 | -38,000 | 1.89% | 367,200 |
| 2024-12-11 | 2024-12-09 | 0.380 | 1,058,000 | +12,000 | 1.96% | 402,040 |
| 2024-10-29 | 2024-10-25 | 0.400 | 1,046,000 | +50,000 | 1.94% | 418,400 |
| 2024-10-22 | 2024-10-18 | 0.385 | 996,000 | +62,000 | 1.85% | 383,460 |
| 2024-10-18 | 2024-10-16 | 0.370 | 934,000 | +130,000 | 1.73% | 345,580 |
| 2024-10-15 | 2024-10-10 | 0.385 | 804,000 | +20,000 | 1.49% | 309,540 |
| 2024-10-14 | 2024-10-09 | 0.385 | 784,000 | +170,000 | 1.45% | 301,840 |
| 2024-10-10 | 2024-10-08 | 0.410 | 614,000 | +100,000 | 1.14% | 251,740 |
| 2024-10-09 | 2024-10-07 | 0.460 | 514,000 | +140,000 | 0.95% | 236,440 |
| 2024-10-08 | 2024-10-04 | 0.460 | 374,000 | -6,000 | 0.69% | 172,040 |
| 2024-10-04 | 2024-10-02 | 0.490 | 380,000 | -134,000 | 0.70% | 186,200 |
| 2024-10-03 | 2024-09-30 | 0.420 | 514,000 | +50,000 | 0.95% | 215,880 |
| 2024-09-30 | 2024-09-26 | 0.410 | 464,000 | -50,000 | 0.86% | 190,240 |
| 2024-09-27 | 2024-09-25 | 0.380 | 514,000 | +44,000 | 0.95% | 195,320 |
| 2024-09-24 | 2024-09-20 | 0.345 | 470,000 | +10,000 | 0.87% | 162,150 |
| 2024-09-23 | 2024-09-19 | 0.345 | 460,000 | +40,000 | 0.85% | 158,700 |
| 2024-09-12 | 2024-09-10 | 0.365 | 420,000 | +8,000 | 0.78% | 153,300 |
| 2024-09-05 | 2024-09-03 | 0.370 | 412,000 | -50,000 | 0.76% | 152,440 |
| 2024-09-04 | 2024-09-02 | 0.400 | 462,000 | +22,000 | 0.86% | 184,800 |
| 2024-09-03 | 2024-08-30 | 0.400 | 440,000 | +30,000 | 0.82% | 176,000 |
| 2024-08-29 | 2024-08-27 | 0.420 | 410,000 | +20,000 | 0.76% | 172,200 |
| 2024-08-23 | 2024-08-21 | 0.470 | 390,000 | -20,000 | 0.72% | 183,300 |
| 2024-08-21 | 2024-08-19 | 0.455 | 410,000 | +8,000 | 0.76% | 186,550 |
| 2024-08-20 | 2024-08-16 | 0.470 | 402,000 | -20,000 | 0.75% | 188,940 |
| 2024-08-19 | 2024-08-15 | 0.470 | 422,000 | +40,000 | 0.78% | 198,340 |
| 2024-08-16 | 2024-08-14 | 0.465 | 382,000 | +54,000 | 0.71% | 177,630 |
| 2024-08-15 | 2024-08-13 | 0.530 | 328,000 | +136,000 | 0.61% | 173,840 |
| 2024-07-09 | 2024-07-05 | 1.190 | 192,000 | -8,000 | 0.36% | 228,480 |
| 2024-07-04 | 2024-07-02 | 1.180 | 200,000 | -30,000 | 0.37% | 236,000 |
| 2024-06-24 | 2024-06-20 | 1.370 | 230,000 | -14,000 | 0.43% | 315,100 |
| 2024-06-21 | 2024-06-19 | 1.370 | 244,000 | -24,000 | 0.45% | 334,280 |
| 2024-06-20 | 2024-06-18 | 1.350 | 268,000 | -6,000 | 0.50% | 361,800 |
| 2024-06-19 | 2024-06-17 | 1.310 | 274,000 | -10,000 | 0.51% | 358,940 |
| 2024-06-13 | 2024-06-11 | 1.220 | 284,000 | -2,000 | 0.53% | 346,480 |
| 2024-06-12 | 2024-06-07 | 1.050 | 286,000 | +2,000 | 0.53% | 300,300 |
| 2024-06-11 | 2024-06-06 | 1.130 | 284,000 | -10,000 | 0.53% | 320,920 |
| 2024-06-06 | 2024-06-04 | 1.160 | 294,000 | +18,000 | 0.54% | 341,040 |
| 2024-05-30 | 2024-05-28 | 1.170 | 276,000 | +4,000 | 0.51% | 322,920 |
| 2024-05-29 | 2024-05-27 | 1.180 | 272,000 | +10,000 | 0.50% | 320,960 |
| 2024-05-24 | 2024-05-22 | 1.340 | 262,000 | -6,000 | 0.49% | 351,080 |
| 2024-05-23 | 2024-05-21 | 1.290 | 268,000 | -4,000 | 0.50% | 345,720 |
| 2024-05-22 | 2024-05-20 | 1.370 | 272,000 | +22,000 | 0.50% | 372,640 |
| 2024-05-21 | 2024-05-17 | 1.360 | 250,000 | -12,000 | 0.46% | 340,000 |
| 2024-05-20 | 2024-05-16 | 1.380 | 262,000 | -2,000 | 0.49% | 361,560 |
| 2024-05-14 | 2024-05-10 | 1.490 | 264,000 | -2,000 | 0.49% | 393,360 |
| 2024-05-10 | 2024-05-08 | 1.470 | 266,000 | -36,000 | 0.49% | 391,020 |
| 2024-05-09 | 2024-05-07 | 1.460 | 302,000 | +40,000 | 0.56% | 440,920 |
| 2024-05-07 | 2024-05-03 | 1.460 | 262,000 | +10,000 | 0.49% | 382,520 |
| 2024-05-03 | 2024-04-30 | 1.520 | 252,000 | -4,000 | 0.47% | 383,040 |
| 2024-05-02 | 2024-04-29 | 1.490 | 256,000 | -42,000 | 0.47% | 381,440 |
| 2024-04-30 | 2024-04-26 | 1.550 | 298,000 | -82,000 | 0.55% | 461,900 |
| 2024-04-29 | 2024-04-25 | 1.640 | 380,000 | -8,000 | 0.70% | 623,200 |
| 2024-04-26 | 2024-04-24 | 1.600 | 388,000 | +70,000 | 0.72% | 620,800 |
| 2024-04-25 | 2024-04-23 | 1.520 | 318,000 | 0.59% | 483,360 |
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