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 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-10-13 | 2025-10-09 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-10-10 | 2025-10-08 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-10-09 | 2025-10-06 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-10-08 | 2025-10-03 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-10-06 | 2025-10-02 | 0.830 | 28,000 | +0 | 0.01% | 23,240 |
| 2025-10-03 | 2025-09-30 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-10-02 | 2025-09-29 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-30 | 2025-09-26 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-09-29 | 2025-09-25 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-09-26 | 2025-09-24 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-09-25 | 2025-09-23 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-17 | 2025-09-15 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.870 | 28,000 | +0 | 0.01% | 24,360 |
| 2025-09-15 | 2025-09-11 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-12 | 2025-09-10 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-09-11 | 2025-09-09 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-09-10 | 2025-09-08 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.880 | 28,000 | +0 | 0.01% | 24,640 |
| 2025-09-08 | 2025-09-04 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-05 | 2025-09-03 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-09-04 | 2025-09-02 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-09-03 | 2025-09-01 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-09-02 | 2025-08-29 | 0.850 | 28,000 | +0 | 0.01% | 23,800 |
| 2025-09-01 | 2025-08-28 | 0.910 | 28,000 | +0 | 0.01% | 25,480 |
| 2025-08-29 | 2025-08-27 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-28 | 2025-08-26 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-27 | 2025-08-25 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-26 | 2025-08-22 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-25 | 2025-08-21 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-22 | 2025-08-20 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-08-21 | 2025-08-19 | 0.880 | 28,000 | +0 | 0.01% | 24,640 |
| 2025-08-20 | 2025-08-18 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-08-19 | 2025-08-15 | 0.980 | 28,000 | +0 | 0.01% | 27,440 |
| 2025-08-18 | 2025-08-14 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-08-15 | 2025-08-13 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-08-14 | 2025-08-12 | 1.010 | 28,000 | +0 | 0.01% | 28,280 |
| 2025-08-13 | 2025-08-11 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-12 | 2025-08-08 | 1.110 | 28,000 | +0 | 0.01% | 31,080 |
| 2025-08-11 | 2025-08-07 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-08 | 2025-08-06 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-07 | 2025-08-05 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-06 | 2025-08-04 | 1.050 | 28,000 | +0 | 0.01% | 29,400 |
| 2025-08-05 | 2025-08-01 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-08-04 | 2025-07-31 | 1.180 | 28,000 | +0 | 0.01% | 33,040 |
| 2025-08-01 | 2025-07-30 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-07-31 | 2025-07-29 | 1.150 | 28,000 | +0 | 0.01% | 32,200 |
| 2025-07-30 | 2025-07-28 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-07-29 | 2025-07-25 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-07-28 | 2025-07-24 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-07-25 | 2025-07-23 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-07-24 | 2025-07-22 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-07-23 | 2025-07-21 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-07-22 | 2025-07-18 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-07-21 | 2025-07-17 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-07-18 | 2025-07-16 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-07-17 | 2025-07-15 | 1.010 | 28,000 | +0 | 0.01% | 28,280 |
| 2025-07-16 | 2025-07-14 | 1.040 | 28,000 | +0 | 0.01% | 29,120 |
| 2025-07-15 | 2025-07-11 | 1.040 | 28,000 | +0 | 0.01% | 29,120 |
| 2025-07-14 | 2025-07-10 | 1.040 | 28,000 | +0 | 0.01% | 29,120 |
| 2025-07-11 | 2025-07-09 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-07-10 | 2025-07-08 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-07-09 | 2025-07-07 | 1.050 | 28,000 | +0 | 0.01% | 29,400 |
| 2025-07-08 | 2025-07-04 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-07-07 | 2025-07-03 | 1.070 | 28,000 | +0 | 0.01% | 29,960 |
| 2025-07-04 | 2025-07-02 | 1.080 | 28,000 | +0 | 0.01% | 30,240 |
| 2025-07-03 | 2025-06-30 | 1.110 | 28,000 | +0 | 0.01% | 31,080 |
| 2025-07-02 | 2025-06-27 | 1.110 | 28,000 | +0 | 0.01% | 31,080 |
| 2025-06-30 | 2025-06-26 | 1.120 | 28,000 | +0 | 0.01% | 31,360 |
| 2025-06-27 | 2025-06-25 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-06-26 | 2025-06-24 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-06-25 | 2025-06-23 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-06-24 | 2025-06-20 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-06-23 | 2025-06-19 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-06-20 | 2025-06-18 | 1.080 | 28,000 | +0 | 0.01% | 30,240 |
| 2025-06-19 | 2025-06-17 | 1.010 | 28,000 | +0 | 0.01% | 28,280 |
| 2025-06-18 | 2025-06-16 | 1.080 | 28,000 | +0 | 0.01% | 30,240 |
| 2025-06-17 | 2025-06-13 | 1.080 | 28,000 | +0 | 0.01% | 30,240 |
| 2025-06-16 | 2025-06-12 | 1.010 | 28,000 | +0 | 0.01% | 28,280 |
| 2025-06-13 | 2025-06-11 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-06-12 | 2025-06-10 | 1.040 | 28,000 | -10,000 | 0.01% | 29,120 |
| 2025-02-26 | 2025-02-24 | 1.320 | 38,000 | -6,000 | 0.01% | 50,160 |
| 2025-02-14 | 2025-02-12 | 1.330 | 44,000 | +28,000 | 0.01% | 58,520 |
| 2025-02-11 | 2025-02-07 | 1.340 | 16,000 | +16,000 | 0.00% | 21,440 |
| 2025-01-24 | 2025-01-22 | 1.570 | 0 | -6,000 | ||
| 2025-01-21 | 2025-01-17 | 1.680 | 6,000 | +6,000 | 0.00% | 10,080 |
| 2025-01-20 | 2025-01-16 | 1.770 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 1.590 | 2,000 | -56,000 | 0.00% | 3,180 |
| 2025-01-09 | 2025-01-07 | 1.480 | 58,000 | +58,000 | 0.02% | 85,840 |
| 2024-10-17 | 2024-10-15 | 0.790 | 0 | -8,000 | ||
| 2024-06-11 | 2024-06-06 | 0.893 | 8,000 | +476 | 0.00% | 7,145 |
| 2023-07-12 | 2023-07-10 | 0.851 | 7,524 | -41,381 | 0.00% | 6,400 |
| 2023-07-03 | 2023-06-29 | 0.851 | 48,905 | -9,405 | 0.01% | 41,600 |
| 2023-06-12 | 2023-06-08 | 1.002 | 58,310 | +6,942 | 0.02% | 58,415 |
| 2023-04-20 | 2023-04-18 | 0.990 | 51,368 | +8,285 | 0.02% | 50,840 |
| 2023-04-06 | 2023-04-03 | 1.026 | 43,083 | +36,455 | 0.01% | 44,200 |
| 2023-02-13 | 2023-02-09 | 1.135 | 6,628 | -14,913 | 0.00% | 7,520 |
| 2023-02-10 | 2023-02-08 | 1.171 | 21,541 | +14,913 | 0.01% | 25,220 |
| 2023-01-18 | 2023-01-16 | 0.941 | 6,628 | -8,285 | 0.00% | 6,240 |
| 2023-01-17 | 2023-01-13 | 0.954 | 14,913 | -1,657 | 0.00% | 14,220 |
| 2023-01-11 | 2023-01-09 | 1.086 | 16,570 | +3,314 | 0.01% | 18,000 |
| 2023-01-10 | 2023-01-06 | 1.255 | 13,256 | +6,628 | 0.00% | 16,640 |
| 2022-02-28 | 2022-02-24 | 0.845 | 6,628 | +6,628 | 0.00% | 5,600 |
| 2020-06-12 | 2020-06-10 | 1.207 | 0 | -4,971 | ||
| 2019-05-14 | 2019-05-09 | 2.209 | 4,971 | -8,285 | 0.00% | 10,980 |
| 2018-12-28 | 2018-12-24 | 2.209 | 13,256 | -8,501 | 0.00% | 29,279 |
| 2018-10-31 | 2018-10-29 | 2.354 | 21,757 | +216 | 0.01% | 51,207 |
| 2018-09-20 | 2018-09-18 | 2.342 | 21,541 | -9,943 | 0.01% | 50,439 |
| 2018-09-12 | 2018-09-10 | 2.476 | 31,484 | +788 | 0.01% | 77,950 |
| 2018-01-12 | 2018-01-10 | 2.785 | 30,696 | +8,078 | 0.01% | 85,499 |
| 2017-09-28 | 2017-09-26 | 3.021 | 22,618 | +186 | 0.01% | 68,323 |
| 2017-06-02 | 2017-05-31 | 3.121 | 22,432 | -33,647 | 0.01% | 70,001 |
| 2017-05-29 | 2017-05-25 | 3.960 | 56,079 | +4,818 | 0.02% | 222,080 |
| 2017-04-10 | 2017-04-06 | 4.042 | 51,261 | +30,757 | 0.02% | 207,200 |
| 2016-09-29 | 2016-09-27 | 4.316 | 20,504 | +263 | 0.01% | 88,494 |
| 2016-05-27 | 2016-05-25 | 4.383 | 20,241 | +246 | 0.01% | 88,716 |
| 2016-04-14 | 2016-04-12 | 3.991 | 19,995 | -32,850 | 0.01% | 79,798 |
| 2015-09-29 | 2015-09-24 | 3.905 | 52,845 | +730 | 0.02% | 206,351 |
| 2015-05-22 | 2015-05-20 | 4.541 | 52,115 | +623 | 0.02% | 236,669 |
| 2014-10-22 | 2014-10-20 | 5.013 | 51,492 | +567 | 0.02% | 258,143 |
| 2014-09-12 | 2014-09-10 | 5.086 | 50,925 | -6,882 | 0.02% | 259,000 |
| 2014-09-10 | 2014-09-05 | 4.984 | 57,807 | +6,882 | 0.02% | 288,121 |
| 2014-09-05 | 2014-09-03 | 5.086 | 50,925 | -27,527 | 0.02% | 259,000 |
| 2014-08-27 | 2014-08-25 | 5.159 | 78,452 | -30,280 | 0.03% | 404,700 |
| 2014-08-26 | 2014-08-22 | 5.202 | 108,732 | -15,140 | 0.04% | 565,642 |
| 2014-08-25 | 2014-08-21 | 5.333 | 123,872 | -46,795 | 0.05% | 660,602 |
| 2014-08-22 | 2014-08-20 | 5.507 | 170,667 | +28,903 | 0.06% | 939,918 |
| 2014-08-21 | 2014-08-19 | 5.842 | 141,764 | +90,839 | 0.05% | 828,119 |
| 2014-08-05 | 2014-08-01 | 3.458 | 50,925 | -8,258 | 0.02% | 176,120 |
| 2014-08-04 | 2014-07-31 | 3.458 | 59,183 | -41,291 | 0.02% | 204,680 |
| 2014-05-27 | 2014-05-23 | 3.002 | 100,474 | +1,244 | 0.04% | 301,574 |
| 2013-10-15 | 2013-10-10 | 2.663 | 99,230 | -6,797 | 0.04% | 264,260 |
| 2013-09-30 | 2013-09-26 | 2.759 | 106,027 | +1,441 | 0.04% | 292,576 |
| 2013-09-10 | 2013-09-06 | 2.610 | 104,586 | -4,023 | 0.04% | 273,000 |
| 2013-09-04 | 2013-09-02 | 2.610 | 108,609 | -2,681 | 0.04% | 283,501 |
| 2013-07-22 | 2013-07-18 | 2.401 | 111,290 | +10,726 | 0.04% | 267,259 |
| 2013-07-11 | 2013-07-09 | 2.342 | 100,564 | +2,682 | 0.04% | 235,501 |
| 2013-05-27 | 2013-05-23 | 2.603 | 97,882 | +1,415 | 0.04% | 254,802 |
| 2013-05-06 | 2013-05-02 | 2.633 | 96,467 | -1,322 | 0.04% | 254,039 |
| 2013-03-12 | 2013-03-08 | 3.072 | 97,789 | +13,215 | 0.04% | 300,440 |
| 2012-12-11 | 2012-12-07 | 3.269 | 84,574 | -23,787 | 0.03% | 276,480 |
| 2012-12-05 | 2012-12-03 | 3.466 | 108,361 | +23,787 | 0.04% | 375,561 |
| 2012-10-11 | 2012-10-09 | 3.481 | 84,574 | -13,215 | 0.03% | 294,400 |
| 2012-09-28 | 2012-09-26 | 3.270 | 97,789 | +1,845 | 0.04% | 319,794 |
| 2012-09-19 | 2012-09-17 | 3.270 | 95,944 | -77,792 | 0.04% | 313,761 |
| 2012-07-06 | 2012-07-04 | 3.394 | 173,736 | -6,483 | 0.07% | 589,600 |
| 2012-06-19 | 2012-06-15 | 3.239 | 180,219 | +6,483 | 0.07% | 583,801 |
| 2012-05-29 | 2012-05-25 | 3.548 | 173,736 | -6,483 | 0.07% | 616,400 |
| 2012-05-25 | 2012-05-23 | 3.774 | 180,219 | +4,922 | 0.07% | 680,218 |
| 2012-03-21 | 2012-03-19 | 3.965 | 175,297 | +12,612 | 0.07% | 695,001 |
| 2011-12-14 | 2011-12-12 | 3.251 | 162,685 | +16,394 | 0.07% | 528,898 |
| 2011-11-10 | 2011-11-08 | 3.885 | 146,291 | -12,611 | 0.06% | 568,401 |
| 2011-09-15 | 2011-09-12 | 4.662 | 158,902 | +3,769 | 0.07% | 740,814 |
| 2011-07-15 | 2011-07-13 | 5.442 | 155,133 | -12,312 | 0.07% | 844,203 |
| 2011-05-16 | 2011-05-12 | 5.477 | 167,445 | +3,552 | 0.07% | 917,055 |
| 2011-04-19 | 2011-04-15 | 5.576 | 163,893 | -9,641 | 0.07% | 913,921 |
| 2010-09-15 | 2010-09-13 | 6.268 | 173,534 | +3,066 | 0.08% | 1,087,695 |
| 2010-08-02 | 2010-07-29 | 6.319 | 170,468 | -34,331 | 0.08% | 1,077,117 |
| 2010-07-05 | 2010-06-30 | 6.167 | 204,799 | -20,125 | 0.09% | 1,262,901 |
| 2010-06-29 | 2010-06-25 | 6.082 | 224,924 | +8,287 | 0.10% | 1,368,002 |
| 2010-05-20 | 2010-05-18 | 5.953 | 216,637 | +4,527 | 0.10% | 1,289,648 |
| 2010-02-09 | 2010-02-05 | 6.195 | 212,110 | -2,318 | 0.10% | 1,313,939 |
| 2010-02-08 | 2010-02-04 | 6.039 | 214,428 | -5,796 | 0.10% | 1,294,998 |
| 2010-01-15 | 2010-01-13 | 5.970 | 220,224 | +5,796 | 0.10% | 1,314,802 |
| 2010-01-06 | 2010-01-04 | 6.384 | 214,428 | +2,318 | 0.10% | 1,368,998 |
| 2010-01-05 | 2009-12-31 | 6.195 | 212,110 | -9,273 | 0.10% | 1,313,939 |
| 2009-11-30 | 2009-11-26 | 5.556 | 221,383 | -11,590 | 0.10% | 1,230,041 |
| 2009-09-29 | 2009-09-25 | 4.996 | 232,973 | +5,239 | 0.10% | 1,163,834 |
| 2009-07-24 | 2009-07-22 | 5.031 | 227,734 | -28,325 | 0.10% | 1,145,702 |
| 2009-05-22 | 2009-05-20 | 4.090 | 256,059 | +7,398 | 0.12% | 1,047,255 |
| 2009-03-23 | 2009-03-19 | 2.927 | 248,661 | -13,204 | 0.12% | 727,719 |
| 2008-10-08 | 2008-10-03 | 3.676 | 261,865 | +9,353 | 0.12% | 962,579 |
| 2008-06-30 | 2008-06-26 | 5.844 | 252,512 | -5,305 | 0.12% | 1,475,598 |
| 2008-05-19 | 2008-05-15 | 6.093 | 257,817 | +6,547 | 0.13% | 1,570,792 |
| 2008-03-19 | 2008-03-17 | 5.803 | 251,270 | +25,851 | 0.13% | 1,458,003 |
| 2008-01-25 | 2008-01-23 | 5.512 | 225,419 | +51,702 | 0.11% | 1,242,601 |
| 2008-01-24 | 2008-01-22 | 5.493 | 173,717 | -25,851 | 0.09% | 954,239 |
| 2008-01-18 | 2008-01-16 | 5.822 | 199,568 | -10,340 | 0.10% | 1,161,860 |
| 2008-01-14 | 2008-01-10 | 5.938 | 209,908 | +25,850 | 0.11% | 1,246,418 |
| 2007-12-07 | 2007-12-05 | 5.880 | 184,058 | -6,204 | 0.09% | 1,082,243 |
| 2007-11-23 | 2007-11-21 | 5.822 | 190,262 | +6,204 | 0.10% | 1,107,682 |
| 2007-11-12 | 2007-11-08 | 5.803 | 184,058 | +10,341 | 0.09% | 1,068,003 |
| 2007-11-02 | 2007-10-31 | 6.073 | 173,717 | -5,170 | 0.09% | 1,055,039 |
| 2007-10-17 | 2007-10-15 | 5.996 | 178,887 | -8,273 | 0.09% | 1,072,598 |
| 2007-10-09 | 2007-10-05 | 5.996 | 187,160 | +10,341 | 0.09% | 1,122,202 |
| 2007-10-08 | 2007-10-04 | 5.880 | 176,819 | -17,579 | 0.09% | 1,039,678 |
| 2007-10-04 | 2007-10-02 | 6.196 | 194,398 | +5,066 | 0.10% | 1,204,509 |
| 2007-09-21 | 2007-09-19 | 6.315 | 189,332 | +13,092 | 0.10% | 1,195,679 |
| 2007-09-19 | 2007-09-17 | 6.395 | 176,240 | +5,035 | 0.09% | 1,127,000 |
| 2007-08-29 | 2007-08-27 | 6.256 | 171,205 | +17,121 | 0.09% | 1,071,003 |
| 2007-08-28 | 2007-08-24 | 6.256 | 154,084 | +4,028 | 0.08% | 963,899 |
| 2007-08-23 | 2007-08-21 | 6.156 | 150,056 | +3,022 | 0.08% | 923,802 |
| 2007-08-22 | 2007-08-20 | 5.958 | 147,034 | -10,071 | 0.08% | 875,997 |
| 2007-07-23 | 2007-07-19 | 6.653 | 157,105 | +5,035 | 0.08% | 1,045,198 |
| 2007-07-12 | 2007-07-10 | 7.010 | 152,070 | +5,036 | 0.08% | 1,066,061 |
| 2007-06-26 | 2007-06-22 | 6.554 | 147,034 | 0.08% | 963,597 |
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