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 | 288,000 | +0 | 0.03% | 167,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 288,000 | +0 | 0.03% | 167,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-10-08 | 2025-10-03 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-10-06 | 2025-10-02 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-25 | 2025-09-23 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-24 | 2025-09-22 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-23 | 2025-09-19 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-22 | 2025-09-18 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-17 | 2025-09-15 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-16 | 2025-09-12 | 0.630 | 288,000 | +0 | 0.03% | 181,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 288,000 | +0 | 0.03% | 181,440 |
| 2025-09-12 | 2025-09-10 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 288,000 | +0 | 0.03% | 169,920 |
| 2025-09-10 | 2025-09-08 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-08 | 2025-09-04 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-04 | 2025-09-02 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-02 | 2025-08-29 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-01 | 2025-08-28 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-08-27 | 2025-08-25 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-08-26 | 2025-08-22 | 0.630 | 288,000 | +0 | 0.03% | 181,440 |
| 2025-08-25 | 2025-08-21 | 0.640 | 288,000 | +0 | 0.03% | 184,320 |
| 2025-08-22 | 2025-08-20 | 0.640 | 288,000 | +0 | 0.03% | 184,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 288,000 | +0 | 0.03% | 187,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 288,000 | +0 | 0.03% | 192,960 |
| 2025-08-19 | 2025-08-15 | 0.680 | 288,000 | -56,000 | 0.03% | 195,840 |
| 2025-07-21 | 2025-07-17 | 0.650 | 344,000 | +40,000 | 0.03% | 223,600 |
| 2025-06-26 | 2025-06-24 | 0.630 | 304,000 | -8,000 | 0.03% | 191,520 |
| 2025-06-03 | 2025-05-30 | 0.677 | 312,000 | +21,759 | 0.03% | 211,296 |
| 2025-04-09 | 2025-04-07 | 0.645 | 290,241 | +52,095 | 0.03% | 187,200 |
| 2025-03-27 | 2025-03-25 | 0.774 | 238,146 | -37,211 | 0.03% | 184,320 |
| 2025-03-24 | 2025-03-20 | 0.838 | 275,357 | -22,326 | 0.03% | 230,880 |
| 2025-03-21 | 2025-03-19 | 0.860 | 297,683 | -14,884 | 0.03% | 256,000 |
| 2025-03-20 | 2025-03-18 | 0.849 | 312,567 | +37,210 | 0.03% | 265,440 |
| 2025-03-17 | 2025-03-13 | 0.892 | 275,357 | +29,768 | 0.03% | 245,680 |
| 2025-03-13 | 2025-03-11 | 0.914 | 245,589 | -7,442 | 0.03% | 224,400 |
| 2025-03-12 | 2025-03-10 | 0.860 | 253,031 | -66,978 | 0.03% | 217,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 320,009 | -52,095 | 0.03% | 278,640 |
| 2025-03-10 | 2025-03-06 | 0.924 | 372,104 | -29,768 | 0.04% | 344,000 |
| 2025-03-03 | 2025-02-27 | 0.699 | 401,872 | -7,442 | 0.04% | 280,800 |
| 2025-02-21 | 2025-02-19 | 0.742 | 409,314 | +52,094 | 0.04% | 303,600 |
| 2025-02-18 | 2025-02-14 | 0.752 | 357,220 | -66,978 | 0.04% | 268,800 |
| 2025-02-12 | 2025-02-10 | 0.774 | 424,198 | -7,443 | 0.05% | 328,320 |
| 2025-02-11 | 2025-02-07 | 0.774 | 431,641 | -7,442 | 0.05% | 334,080 |
| 2025-02-10 | 2025-02-06 | 0.742 | 439,083 | -7,442 | 0.05% | 325,680 |
| 2025-02-05 | 2025-02-03 | 0.752 | 446,525 | +7,442 | 0.05% | 336,000 |
| 2025-02-03 | 2025-01-24 | 0.785 | 439,083 | +22,327 | 0.05% | 344,560 |
| 2025-01-24 | 2025-01-22 | 0.752 | 416,756 | +29,768 | 0.04% | 313,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 386,988 | -14,884 | 0.04% | 291,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 401,872 | -44,653 | 0.04% | 315,360 |
| 2025-01-17 | 2025-01-15 | 0.623 | 446,525 | +22,327 | 0.05% | 278,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 424,198 | +29,768 | 0.05% | 259,920 |
| 2025-01-14 | 2025-01-10 | 0.742 | 394,430 | 0.04% | 292,560 |
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