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 | 0.179 | 965,000 | +0 | 0.19% | 172,735 |
| 2025-10-13 | 2025-10-09 | 0.185 | 965,000 | +0 | 0.19% | 178,525 |
| 2025-10-10 | 2025-10-08 | 0.183 | 965,000 | +0 | 0.19% | 176,595 |
| 2025-10-09 | 2025-10-06 | 0.182 | 965,000 | +0 | 0.19% | 175,630 |
| 2025-10-08 | 2025-10-03 | 0.190 | 965,000 | +0 | 0.19% | 183,350 |
| 2025-10-06 | 2025-10-02 | 0.193 | 965,000 | +0 | 0.19% | 186,245 |
| 2025-10-03 | 2025-09-30 | 0.195 | 965,000 | +0 | 0.19% | 188,175 |
| 2025-10-02 | 2025-09-29 | 0.192 | 965,000 | +0 | 0.19% | 185,280 |
| 2025-09-30 | 2025-09-26 | 0.191 | 965,000 | -30,000 | 0.19% | 184,315 |
| 2025-09-11 | 2025-09-09 | 0.190 | 995,000 | -25,000 | 0.19% | 189,050 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,020,000 | +31,385 | 0.20% | 206,267 |
| 2025-09-02 | 2025-08-29 | 0.194 | 988,615 | -19,385 | 0.20% | 191,760 |
| 2025-09-01 | 2025-08-28 | 0.200 | 1,008,000 | +19,385 | 0.20% | 201,760 |
| 2025-08-20 | 2025-08-18 | 0.206 | 988,615 | +4,846 | 0.20% | 204,000 |
| 2025-08-19 | 2025-08-15 | 0.205 | 983,769 | +96,923 | 0.20% | 201,985 |
| 2025-08-15 | 2025-08-13 | 0.197 | 886,846 | -33,923 | 0.18% | 174,765 |
| 2025-07-14 | 2025-07-10 | 0.170 | 920,769 | -4,846 | 0.19% | 156,750 |
| 2025-06-11 | 2025-06-09 | 0.214 | 925,615 | -4,847 | 0.19% | 197,685 |
| 2025-05-22 | 2025-05-20 | 0.171 | 930,462 | -24,230 | 0.19% | 159,360 |
| 2025-05-19 | 2025-05-15 | 0.172 | 954,692 | -48,462 | 0.19% | 164,495 |
| 2025-04-10 | 2025-04-08 | 0.150 | 1,003,154 | -4,846 | 0.20% | 150,075 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,008,000 | -48,462 | 0.20% | 127,920 |
| 2025-04-08 | 2025-04-03 | 0.157 | 1,056,462 | -155,076 | 0.21% | 165,680 |
| 2025-04-01 | 2025-03-28 | 0.148 | 1,211,538 | -4,847 | 0.24% | 178,750 |
| 2025-02-27 | 2025-02-25 | 0.153 | 1,216,385 | +126,000 | 0.24% | 185,740 |
| 2025-02-21 | 2025-02-19 | 0.183 | 1,090,385 | +48,462 | 0.22% | 199,125 |
| 2025-02-20 | 2025-02-18 | 0.165 | 1,041,923 | -271,385 | 0.21% | 172,000 |
| 2025-02-12 | 2025-02-10 | 0.165 | 1,313,308 | -29,077 | 0.26% | 216,800 |
| 2024-11-14 | 2024-11-12 | 0.188 | 1,342,385 | -9,692 | 0.27% | 252,070 |
| 2024-11-11 | 2024-11-07 | 0.194 | 1,352,077 | -48,461 | 0.27% | 262,260 |
| 2024-10-30 | 2024-10-28 | 0.198 | 1,400,538 | -29,077 | 0.28% | 277,440 |
| 2024-10-25 | 2024-10-23 | 0.206 | 1,429,615 | +4,846 | 0.29% | 295,000 |
| 2024-10-18 | 2024-10-16 | 0.209 | 1,424,769 | -33,923 | 0.29% | 298,410 |
| 2024-10-16 | 2024-10-14 | 0.208 | 1,458,692 | -38,770 | 0.29% | 304,010 |
| 2024-10-14 | 2024-10-09 | 0.227 | 1,497,462 | -19,384 | 0.30% | 339,900 |
| 2024-10-10 | 2024-10-08 | 0.243 | 1,516,846 | +237,461 | 0.31% | 369,340 |
| 2024-10-09 | 2024-10-07 | 0.299 | 1,279,385 | -353,769 | 0.26% | 382,800 |
| 2024-10-08 | 2024-10-04 | 0.289 | 1,633,154 | -184,154 | 0.33% | 471,800 |
| 2024-10-07 | 2024-10-03 | 0.198 | 1,817,308 | +67,846 | 0.37% | 360,000 |
| 2024-10-04 | 2024-10-02 | 0.208 | 1,749,462 | +504,000 | 0.35% | 364,610 |
| 2024-10-03 | 2024-09-30 | 0.202 | 1,245,462 | +9,693 | 0.25% | 251,860 |
| 2024-09-30 | 2024-09-26 | 0.188 | 1,235,769 | -33,923 | 0.25% | 232,050 |
| 2024-09-27 | 2024-09-25 | 0.163 | 1,269,692 | +4,846 | 0.26% | 206,980 |
| 2024-09-20 | 2024-09-17 | 0.156 | 1,264,846 | +14,538 | 0.25% | 197,055 |
| 2024-09-09 | 2024-09-04 | 0.158 | 1,250,308 | -130,846 | 0.25% | 197,370 |
| 2024-09-04 | 2024-09-02 | 0.160 | 1,381,154 | +96,923 | 0.28% | 220,875 |
| 2024-09-03 | 2024-08-30 | 0.166 | 1,284,231 | -19,384 | 0.26% | 213,325 |
| 2024-08-28 | 2024-08-26 | 0.185 | 1,303,615 | +29,077 | 0.26% | 240,755 |
| 2024-08-27 | 2024-08-23 | 0.180 | 1,274,538 | +87,230 | 0.26% | 228,810 |
| 2024-08-26 | 2024-08-22 | 0.181 | 1,187,308 | +53,308 | 0.24% | 214,375 |
| 2024-08-20 | 2024-08-16 | 0.213 | 1,134,000 | +9,692 | 0.23% | 241,020 |
| 2024-08-02 | 2024-07-31 | 0.268 | 1,124,308 | +67,846 | 0.23% | 301,600 |
| 2024-07-31 | 2024-07-29 | 0.223 | 1,056,462 | +14,539 | 0.21% | 235,440 |
| 2024-07-30 | 2024-07-26 | 0.242 | 1,041,923 | -38,769 | 0.21% | 252,625 |
| 2024-07-29 | 2024-07-25 | 0.230 | 1,080,692 | +38,769 | 0.22% | 248,645 |
| 2024-07-24 | 2024-07-22 | 0.273 | 1,041,923 | +14,538 | 0.21% | 284,875 |
| 2024-07-23 | 2024-07-19 | 0.279 | 1,027,385 | +24,231 | 0.21% | 286,200 |
| 2024-07-19 | 2024-07-17 | 0.294 | 1,003,154 | -96,923 | 0.20% | 294,975 |
| 2024-07-18 | 2024-07-16 | 0.299 | 1,100,077 | +24,231 | 0.22% | 329,150 |
| 2024-07-17 | 2024-07-15 | 0.304 | 1,075,846 | +38,769 | 0.22% | 327,450 |
| 2024-07-15 | 2024-07-11 | 0.310 | 1,037,077 | +43,615 | 0.21% | 321,000 |
| 2024-07-11 | 2024-07-09 | 0.310 | 993,462 | +4,847 | 0.20% | 307,500 |
| 2024-07-10 | 2024-07-08 | 0.315 | 988,615 | +14,538 | 0.20% | 311,100 |
| 2024-07-09 | 2024-07-05 | 0.330 | 974,077 | -19,385 | 0.20% | 321,600 |
| 2024-07-08 | 2024-07-04 | 0.335 | 993,462 | -33,923 | 0.20% | 333,125 |
| 2024-07-05 | 2024-07-03 | 0.330 | 1,027,385 | +82,385 | 0.21% | 339,200 |
| 2024-07-04 | 2024-07-02 | 0.356 | 945,000 | +72,692 | 0.19% | 336,375 |
| 2024-07-03 | 2024-06-28 | 0.356 | 872,308 | +29,077 | 0.18% | 310,500 |
| 2024-06-28 | 2024-06-26 | 0.325 | 843,231 | +63,000 | 0.17% | 274,050 |
| 2024-06-26 | 2024-06-24 | 0.330 | 780,231 | -29,077 | 0.16% | 257,600 |
| 2024-06-21 | 2024-06-19 | 0.382 | 809,308 | -600,923 | 0.16% | 308,950 |
| 2024-06-19 | 2024-06-17 | 0.397 | 1,410,231 | -295,615 | 0.28% | 560,175 |
| 2024-06-18 | 2024-06-14 | 0.387 | 1,705,846 | -174,462 | 0.34% | 660,000 |
| 2024-06-17 | 2024-06-13 | 0.408 | 1,880,308 | -87,230 | 0.38% | 766,300 |
| 2024-06-14 | 2024-06-12 | 0.433 | 1,967,538 | -193,847 | 0.40% | 852,600 |
| 2024-06-13 | 2024-06-11 | 0.413 | 2,161,385 | +72,693 | 0.44% | 892,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 2,088,692 | +557,307 | 0.42% | 948,200 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,531,385 | +4,847 | 0.31% | 766,300 |
| 2024-06-07 | 2024-06-05 | 0.418 | 1,526,538 | +53,307 | 0.31% | 637,875 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,473,231 | -82,384 | 0.30% | 722,000 |
| 2024-06-05 | 2024-06-03 | 0.547 | 1,555,615 | 0.31% | 850,650 |
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