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 | 0.049 | 450,000 | +0 | 0.02% | 22,050 |
| 2025-10-13 | 2025-10-09 | 0.049 | 450,000 | +0 | 0.02% | 22,050 |
| 2025-10-10 | 2025-10-08 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-10-08 | 2025-10-03 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.048 | 450,000 | +0 | 0.02% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.043 | 450,000 | +0 | 0.02% | 19,350 |
| 2025-09-26 | 2025-09-24 | 0.043 | 450,000 | +0 | 0.02% | 19,350 |
| 2025-09-25 | 2025-09-23 | 0.043 | 450,000 | +0 | 0.02% | 19,350 |
| 2025-09-24 | 2025-09-22 | 0.043 | 450,000 | +0 | 0.02% | 19,350 |
| 2025-09-23 | 2025-09-19 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-22 | 2025-09-18 | 0.043 | 450,000 | +0 | 0.02% | 19,350 |
| 2025-09-19 | 2025-09-17 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-18 | 2025-09-16 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-17 | 2025-09-15 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-16 | 2025-09-12 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-15 | 2025-09-11 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-12 | 2025-09-10 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-11 | 2025-09-09 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-09-10 | 2025-09-08 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.044 | 450,000 | +0 | 0.02% | 19,800 |
| 2025-09-08 | 2025-09-04 | 0.049 | 450,000 | +0 | 0.02% | 22,050 |
| 2025-09-05 | 2025-09-03 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-04 | 2025-09-02 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-03 | 2025-09-01 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-02 | 2025-08-29 | 0.045 | 450,000 | +0 | 0.02% | 20,250 |
| 2025-09-01 | 2025-08-28 | 0.048 | 450,000 | +0 | 0.02% | 21,600 |
| 2025-08-29 | 2025-08-27 | 0.048 | 450,000 | +0 | 0.02% | 21,600 |
| 2025-08-28 | 2025-08-26 | 0.049 | 450,000 | +0 | 0.02% | 22,050 |
| 2025-08-27 | 2025-08-25 | 0.053 | 450,000 | +0 | 0.02% | 23,850 |
| 2025-08-26 | 2025-08-22 | 0.053 | 450,000 | -50,000 | 0.02% | 23,850 |
| 2025-08-15 | 2025-08-13 | 0.061 | 500,000 | +50,000 | 0.02% | 30,500 |
| 2025-08-14 | 2025-08-12 | 0.047 | 450,000 | -50,000 | 0.02% | 21,150 |
| 2025-08-01 | 2025-07-30 | 0.054 | 500,000 | -50,000 | 0.02% | 27,000 |
| 2025-03-24 | 2025-03-20 | 0.042 | 550,000 | -10,000 | 0.03% | 23,100 |
| 2025-03-21 | 2025-03-19 | 0.042 | 560,000 | -10,000 | 0.03% | 23,520 |
| 2024-11-11 | 2024-11-07 | 0.036 | 570,000 | -10,000 | 0.03% | 20,520 |
| 2024-10-04 | 2024-10-02 | 0.055 | 580,000 | +30,000 | 0.03% | 31,900 |
| 2024-04-09 | 2024-04-05 | 0.089 | 550,000 | -10,000 | 0.03% | 48,950 |
| 2023-03-22 | 2023-03-20 | 0.046 | 560,000 | -150,000 | 0.03% | 25,760 |
| 2023-02-09 | 2023-02-07 | 0.049 | 710,000 | +150,000 | 0.03% | 34,790 |
| 2021-09-17 | 2021-09-15 | 0.070 | 560,000 | -290,000 | 0.03% | 39,200 |
| 2021-08-10 | 2021-08-06 | 0.088 | 850,000 | +51,205 | 0.04% | 75,072 |
| 2021-07-29 | 2021-07-27 | 0.073 | 798,795 | -9,398 | 0.04% | 58,650 |
| 2021-06-10 | 2021-06-08 | 0.098 | 808,193 | +281,928 | 0.04% | 79,120 |
| 2021-05-14 | 2021-05-12 | 0.073 | 526,265 | -37,590 | 0.03% | 38,640 |
| 2020-08-07 | 2020-08-05 | 0.085 | 563,855 | -93,976 | 0.03% | 47,834 |
| 2020-08-06 | 2020-08-04 | 0.092 | 657,831 | +96,740 | 0.03% | 60,731 |
| 2020-07-13 | 2020-07-09 | 0.079 | 561,091 | +80,155 | 0.03% | 44,100 |
| 2020-02-25 | 2020-02-21 | 0.079 | 480,936 | -112,218 | 0.03% | 37,800 |
| 2020-02-20 | 2020-02-18 | 0.084 | 593,154 | -80,156 | 0.03% | 49,580 |
| 2019-12-30 | 2019-12-24 | 0.087 | 673,310 | +192,374 | 0.04% | 58,800 |
| 2019-08-08 | 2019-08-06 | 0.114 | 480,936 | +55,923 | 0.03% | 54,995 |
| 2018-08-08 | 2018-08-06 | 0.162 | 425,013 | +40,867 | 0.03% | 69,038 |
| 2018-05-11 | 2018-05-09 | 0.164 | 384,146 | +64,024 | 0.03% | 63,000 |
| 2017-11-02 | 2017-10-31 | 0.284 | 320,122 | -128,049 | 0.02% | 91,000 |
| 2017-09-21 | 2017-09-19 | 0.323 | 448,171 | +32,013 | 0.03% | 144,900 |
| 2017-09-19 | 2017-09-15 | 0.312 | 416,158 | +64,024 | 0.03% | 130,000 |
| 2017-09-14 | 2017-09-12 | 0.297 | 352,134 | +64,024 | 0.03% | 104,500 |
| 2017-09-07 | 2017-09-05 | 0.262 | 288,110 | +64,025 | 0.02% | 75,600 |
| 2017-08-22 | 2017-08-18 | 0.326 | 224,085 | -6,403 | 0.02% | 73,150 |
| 2017-08-14 | 2017-08-10 | 0.342 | 230,488 | -70,426 | 0.02% | 78,840 |
| 2017-08-07 | 2017-08-03 | 0.372 | 300,914 | +13,083 | 0.02% | 112,031 |
| 2017-06-29 | 2017-06-27 | 0.397 | 287,831 | +134,729 | 0.02% | 114,210 |
| 2017-06-14 | 2017-06-12 | 0.425 | 153,102 | -128,605 | 0.01% | 65,000 |
| 2017-04-03 | 2017-03-30 | 0.392 | 281,707 | -6,124 | 0.02% | 110,400 |
| 2017-03-31 | 2017-03-29 | 0.392 | 287,831 | -85,737 | 0.02% | 112,800 |
| 2017-02-24 | 2017-02-22 | 0.416 | 373,568 | +42,868 | 0.03% | 155,550 |
| 2017-02-15 | 2017-02-13 | 0.416 | 330,700 | +18,372 | 0.02% | 137,700 |
| 2017-02-13 | 2017-02-09 | 0.490 | 312,328 | -324,575 | 0.02% | 153,000 |
| 2017-02-09 | 2017-02-07 | 0.490 | 636,903 | +122,481 | 0.05% | 312,000 |
| 2017-02-08 | 2017-02-06 | 0.474 | 514,422 | +195,970 | 0.04% | 243,600 |
| 2016-09-06 | 2016-09-02 | 0.335 | 318,452 | -12,248 | 0.02% | 106,600 |
| 2016-08-30 | 2016-08-26 | 0.318 | 330,700 | +165,350 | 0.02% | 105,300 |
| 2016-08-10 | 2016-08-08 | 1.701 | 165,350 | -189,846 | 0.02% | 281,250 |
| 2016-08-09 | 2016-08-05 | 1.650 | 355,196 | +172,944 | 0.05% | 586,042 |
| 2016-07-28 | 2016-07-26 | 1.531 | 182,252 | +2,939 | 0.06% | 279,000 |
| 2016-07-15 | 2016-07-13 | 1.446 | 179,313 | -14,698 | 0.06% | 259,250 |
| 2016-05-04 | 2016-04-29 | 1.395 | 194,011 | -58,791 | 0.06% | 270,601 |
| 2016-04-15 | 2016-04-13 | 1.361 | 252,802 | +14,698 | 0.08% | 344,001 |
| 2015-08-25 | 2015-08-21 | 1.514 | 238,104 | -17,637 | 0.07% | 360,450 |
| 2015-08-07 | 2015-08-05 | 1.772 | 255,741 | +10,230 | 0.08% | 453,125 |
| 2015-08-03 | 2015-07-30 | 1.878 | 245,511 | -2,822 | 0.08% | 461,099 |
| 2015-07-31 | 2015-07-29 | 1.807 | 248,333 | -5,644 | 0.08% | 448,799 |
| 2015-07-17 | 2015-07-15 | 2.197 | 253,977 | +2,822 | 0.08% | 557,999 |
| 2015-07-15 | 2015-07-13 | 2.091 | 251,155 | -33,864 | 0.08% | 525,099 |
| 2015-07-14 | 2015-07-10 | 2.091 | 285,019 | -1,411 | 0.09% | 595,900 |
| 2015-07-09 | 2015-07-07 | 1.595 | 286,430 | +90,303 | 0.09% | 456,750 |
| 2015-07-08 | 2015-07-06 | 1.914 | 196,127 | -39,508 | 0.06% | 375,300 |
| 2015-07-07 | 2015-07-03 | 2.232 | 235,635 | +5,644 | 0.08% | 526,051 |
| 2015-06-02 | 2015-05-29 | 2.835 | 229,991 | -14,110 | 0.07% | 652,001 |
| 2015-05-26 | 2015-05-21 | 2.799 | 244,101 | -39,507 | 0.08% | 683,351 |
| 2015-05-22 | 2015-05-20 | 2.658 | 283,608 | -28,220 | 0.09% | 753,750 |
| 2015-05-21 | 2015-05-19 | 2.658 | 311,828 | +39,508 | 0.10% | 828,751 |
| 2015-05-20 | 2015-05-18 | 2.587 | 272,320 | -1,411 | 0.09% | 704,449 |
| 2015-05-18 | 2015-05-14 | 2.481 | 273,731 | -11,288 | 0.09% | 679,000 |
| 2015-05-15 | 2015-05-13 | 2.339 | 285,019 | +14,110 | 0.09% | 666,600 |
| 2015-05-14 | 2015-05-12 | 2.303 | 270,909 | +11,288 | 0.09% | 623,999 |
| 2015-05-13 | 2015-05-11 | 2.268 | 259,621 | -5,644 | 0.08% | 588,799 |
| 2015-05-12 | 2015-05-08 | 2.303 | 265,265 | -2,822 | 0.09% | 610,999 |
| 2015-05-11 | 2015-05-07 | 2.268 | 268,087 | +1,411 | 0.09% | 607,999 |
| 2015-05-08 | 2015-05-06 | 2.232 | 266,676 | -31,042 | 0.09% | 595,349 |
| 2015-05-07 | 2015-05-05 | 2.587 | 297,718 | +36,686 | 0.10% | 770,150 |
| 2015-05-05 | 2015-04-30 | 2.055 | 261,032 | +28,219 | 0.08% | 536,499 |
| 2015-05-04 | 2015-04-29 | 1.949 | 232,813 | -7,055 | 0.08% | 453,751 |
| 2015-04-30 | 2015-04-28 | 1.577 | 239,868 | +33,864 | 0.08% | 378,251 |
| 2015-04-24 | 2015-04-22 | 1.577 | 206,004 | -46,562 | 0.07% | 324,850 |
| 2015-04-20 | 2015-04-16 | 1.524 | 252,566 | -650,465 | 0.08% | 384,849 |
| 2015-04-14 | 2015-04-10 | 1.524 | 903,031 | +39,508 | 0.29% | 1,376,000 |
| 2015-04-02 | 2015-03-31 | 1.488 | 863,523 | +79,015 | 0.28% | 1,285,200 |
| 2015-04-01 | 2015-03-30 | 1.471 | 784,508 | +152,386 | 0.25% | 1,153,700 |
| 2015-03-31 | 2015-03-27 | 1.417 | 632,122 | +19,754 | 0.20% | 896,001 |
| 2015-03-30 | 2015-03-26 | 1.417 | 612,368 | +80,426 | 0.20% | 868,000 |
| 2015-03-26 | 2015-03-24 | 1.258 | 531,942 | -29,630 | 0.17% | 669,176 |
| 2015-03-23 | 2015-03-19 | 1.347 | 561,572 | +395,076 | 0.18% | 756,200 |
| 2015-03-16 | 2015-03-12 | 1.276 | 166,496 | -211,648 | 0.05% | 212,400 |
| 2015-03-12 | 2015-03-10 | 1.471 | 378,144 | +183,428 | 0.12% | 556,100 |
| 2015-03-10 | 2015-03-06 | 1.417 | 194,716 | +28,220 | 0.06% | 276,000 |
| 2015-02-12 | 2015-02-10 | 1.417 | 166,496 | -197,538 | 0.05% | 236,000 |
| 2015-02-04 | 2015-02-02 | 1.471 | 364,034 | +7,055 | 0.12% | 535,350 |
| 2014-12-19 | 2014-12-17 | 1.612 | 356,979 | +62,083 | 0.11% | 575,574 |
| 2014-12-15 | 2014-12-11 | 1.595 | 294,896 | +135,455 | 0.10% | 470,250 |
| 2014-12-05 | 2014-12-03 | 1.488 | 159,441 | +1,411 | 0.05% | 237,299 |
| 2014-08-04 | 2014-07-31 | 1.563 | 158,030 | +7,525 | 0.05% | 246,959 |
| 2014-07-11 | 2014-07-09 | 1.544 | 150,505 | +2,687 | 0.05% | 232,400 |
| 2014-07-02 | 2014-06-27 | 1.544 | 147,818 | +8,063 | 0.05% | 228,251 |
| 2014-06-26 | 2014-06-24 | 1.563 | 139,755 | +2,688 | 0.05% | 218,400 |
| 2014-06-25 | 2014-06-23 | 1.581 | 137,067 | +134,379 | 0.05% | 216,750 |
| 2014-04-16 | 2014-04-14 | 1.860 | 2,688 | +2,688 | 0.00% | 5,001 |
| 2012-09-05 | 2012-09-03 | 1.636 | 0 | -1,253 | ||
| 2012-08-02 | 2012-07-31 | 1.641 | 1,253 | +65 | 0.00% | 2,056 |
| 2012-07-11 | 2012-07-09 | 1.662 | 1,188 | -1,189 | 0.00% | 1,974 |
| 2012-06-15 | 2012-06-13 | 1.304 | 2,377 | +2,377 | 0.00% | 3,100 |
| 2011-04-20 | 2011-04-18 | 2.457 | 0 | -6,837 | ||
| 2011-04-12 | 2011-04-08 | 2.370 | 6,837 | +6,837 | 0.00% | 16,201 |
| 2011-03-16 | 2011-03-14 | 2.326 | 0 | -2,279 | ||
| 2011-03-10 | 2011-03-08 | 2.721 | 2,279 | 0.00% | 6,200 |
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