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 | 0.186 | 1,234,000 | +0 | 0.42% | 229,524 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,234,000 | +0 | 0.42% | 202,376 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,234,000 | +0 | 0.42% | 202,376 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,234,000 | +0 | 0.42% | 204,844 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,234,000 | +0 | 0.42% | 178,930 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,234,000 | +0 | 0.42% | 178,930 |
| 2025-10-03 | 2025-09-30 | 0.142 | 1,234,000 | +0 | 0.42% | 175,228 |
| 2025-10-02 | 2025-09-29 | 0.142 | 1,234,000 | +0 | 0.42% | 175,228 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,234,000 | +0 | 0.42% | 166,590 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,234,000 | +0 | 0.42% | 167,824 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,234,000 | +0 | 0.42% | 159,186 |
| 2025-09-25 | 2025-09-23 | 0.127 | 1,234,000 | +0 | 0.42% | 156,718 |
| 2025-09-24 | 2025-09-22 | 0.122 | 1,234,000 | +0 | 0.42% | 150,548 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,234,000 | +0 | 0.42% | 160,420 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,234,000 | +0 | 0.42% | 160,420 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,234,000 | +0 | 0.42% | 160,420 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,234,000 | +0 | 0.42% | 160,420 |
| 2025-09-17 | 2025-09-15 | 0.137 | 1,234,000 | +0 | 0.42% | 169,058 |
| 2025-09-16 | 2025-09-12 | 0.121 | 1,234,000 | +0 | 0.42% | 149,314 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,234,000 | +0 | 0.42% | 143,144 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,234,000 | +0 | 0.42% | 143,144 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-05 | 2025-09-03 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-04 | 2025-09-02 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-03 | 2025-09-01 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-02 | 2025-08-29 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-09-01 | 2025-08-28 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,234,000 | +0 | 0.42% | 150,548 |
| 2025-08-28 | 2025-08-26 | 0.121 | 1,234,000 | +0 | 0.42% | 149,314 |
| 2025-08-27 | 2025-08-25 | 0.123 | 1,234,000 | +0 | 0.42% | 151,782 |
| 2025-08-26 | 2025-08-22 | 0.115 | 1,234,000 | +0 | 0.42% | 141,910 |
| 2025-08-25 | 2025-08-21 | 0.115 | 1,234,000 | +0 | 0.42% | 141,910 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,234,000 | +0 | 0.42% | 139,442 |
| 2025-08-21 | 2025-08-19 | 0.113 | 1,234,000 | +0 | 0.42% | 139,442 |
| 2025-08-20 | 2025-08-18 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-08-19 | 2025-08-15 | 0.122 | 1,234,000 | +0 | 0.42% | 150,548 |
| 2025-08-18 | 2025-08-14 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-08-15 | 2025-08-13 | 0.121 | 1,234,000 | +0 | 0.42% | 149,314 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,234,000 | +0 | 0.42% | 148,080 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,234,000 | +30,000 | 0.42% | 155,484 |
| 2025-07-14 | 2025-07-10 | 0.205 | 1,204,000 | +30,000 | 0.41% | 246,820 |
| 2025-07-11 | 2025-07-09 | 0.209 | 1,174,000 | +40,000 | 0.40% | 245,366 |
| 2025-07-10 | 2025-07-08 | 0.195 | 1,134,000 | +100,000 | 0.38% | 221,130 |
| 2023-12-06 | 2023-12-04 | 0.410 | 1,034,000 | +10,000 | 0.35% | 423,940 |
| 2023-11-22 | 2023-11-20 | 0.560 | 1,024,000 | -24,000 | 0.35% | 573,440 |
| 2023-11-21 | 2023-11-17 | 0.560 | 1,048,000 | -50,000 | 0.35% | 586,880 |
| 2023-11-17 | 2023-11-15 | 0.888 | 1,098,000 | +231,972 | 0.37% | 974,475 |
| 2023-11-09 | 2023-11-07 | 0.989 | 866,028 | +58,366 | 0.37% | 856,440 |
| 2023-09-22 | 2023-09-20 | 0.710 | 807,662 | -25,239 | 0.35% | 573,440 |
| 2023-08-03 | 2023-08-01 | 0.558 | 832,901 | -15,775 | 0.38% | 464,640 |
| 2023-05-11 | 2023-05-09 | 0.659 | 848,676 | -6,310 | 0.38% | 559,520 |
| 2023-05-09 | 2023-05-05 | 0.705 | 854,986 | +24,663 | 0.39% | 602,747 |
| 2022-01-17 | 2022-01-13 | 0.366 | 830,323 | +30,639 | 0.39% | 303,520 |
| 2019-06-24 | 2019-06-20 | 0.653 | 799,684 | -3,064 | 0.37% | 522,000 |
| 2019-06-14 | 2019-06-12 | 0.587 | 802,748 | +3,064 | 0.37% | 471,600 |
| 2018-02-05 | 2018-02-01 | 1.319 | 799,684 | -10,723 | 0.37% | 1,054,440 |
| 2017-06-29 | 2017-06-27 | 1.697 | 810,407 | -1,532 | 0.38% | 1,375,399 |
| 2017-05-08 | 2017-05-04 | 2.016 | 811,939 | +2,109 | 0.38% | 1,636,650 |
| 2017-04-11 | 2017-04-07 | 2.042 | 809,830 | +76,399 | 0.38% | 1,653,599 |
| 2017-03-21 | 2017-03-17 | 2.016 | 733,431 | +32,087 | 0.34% | 1,478,399 |
| 2017-03-17 | 2017-03-15 | 1.950 | 701,344 | +15,280 | 0.33% | 1,367,821 |
| 2017-03-16 | 2017-03-14 | 1.937 | 686,064 | +45,840 | 0.32% | 1,329,040 |
| 2017-03-13 | 2017-03-09 | 1.976 | 640,224 | +13,751 | 0.30% | 1,265,379 |
| 2017-03-08 | 2017-03-06 | 1.885 | 626,473 | +7,640 | 0.29% | 1,180,801 |
| 2017-03-06 | 2017-03-02 | 1.950 | 618,833 | +15,280 | 0.29% | 1,206,901 |
| 2017-02-27 | 2017-02-23 | 2.029 | 603,553 | +6,112 | 0.28% | 1,224,500 |
| 2017-02-21 | 2017-02-17 | 2.029 | 597,441 | +27,504 | 0.28% | 1,212,100 |
| 2017-02-20 | 2017-02-16 | 2.029 | 569,937 | +45,839 | 0.27% | 1,156,300 |
| 2017-02-06 | 2017-02-02 | 2.173 | 524,098 | +357,548 | 0.25% | 1,138,760 |
| 2016-10-31 | 2016-10-27 | 1.728 | 166,550 | -4,584 | 0.08% | 287,760 |
| 2016-10-11 | 2016-10-06 | 1.702 | 171,134 | +4,584 | 0.08% | 291,200 |
| 2016-09-28 | 2016-09-26 | 1.479 | 166,550 | -4,584 | 0.08% | 246,340 |
| 2016-08-12 | 2016-08-10 | 1.348 | 171,134 | -27,504 | 0.08% | 230,720 |
| 2016-06-06 | 2016-06-02 | 1.440 | 198,638 | +4,584 | 0.09% | 286,001 |
| 2016-05-06 | 2016-05-04 | 1.334 | 194,054 | -28,544 | 0.09% | 258,863 |
| 2016-04-29 | 2016-04-27 | 1.374 | 222,598 | -9,086 | 0.10% | 305,760 |
| 2016-03-10 | 2016-03-08 | 1.202 | 231,684 | +18,172 | 0.11% | 278,460 |
| 2016-03-09 | 2016-03-07 | 1.189 | 213,512 | +12,114 | 0.10% | 253,799 |
| 2015-11-09 | 2015-11-05 | 1.704 | 201,398 | -3,029 | 0.09% | 343,140 |
| 2015-09-18 | 2015-09-16 | 2.060 | 204,427 | -7,571 | 0.10% | 421,200 |
| 2015-09-10 | 2015-09-08 | 1.585 | 211,998 | +7,571 | 0.10% | 336,000 |
| 2015-08-21 | 2015-08-19 | 1.829 | 204,427 | +708 | 0.10% | 373,895 |
| 2015-07-17 | 2015-07-15 | 2.134 | 203,719 | -3,018 | 0.10% | 434,700 |
| 2015-07-16 | 2015-07-14 | 2.333 | 206,737 | +12,072 | 0.10% | 482,239 |
| 2015-07-14 | 2015-07-10 | 1.909 | 194,665 | +7,545 | 0.09% | 371,520 |
| 2015-07-13 | 2015-07-09 | 1.802 | 187,120 | +15,090 | 0.09% | 337,280 |
| 2015-07-08 | 2015-07-06 | 1.988 | 172,030 | -27,162 | 0.08% | 342,001 |
| 2015-07-07 | 2015-07-03 | 2.412 | 199,192 | -3,018 | 0.09% | 480,480 |
| 2015-06-30 | 2015-06-26 | 2.584 | 202,210 | -73,943 | 0.10% | 522,600 |
| 2015-06-24 | 2015-06-22 | 2.783 | 276,153 | +60,362 | 0.13% | 768,601 |
| 2015-06-23 | 2015-06-19 | 2.796 | 215,791 | +12,072 | 0.10% | 603,459 |
| 2015-06-22 | 2015-06-18 | 2.611 | 203,719 | -1,509 | 0.10% | 531,899 |
| 2015-06-19 | 2015-06-17 | 2.624 | 205,228 | +24,144 | 0.10% | 538,559 |
| 2015-06-18 | 2015-06-16 | 2.664 | 181,084 | -7,545 | 0.09% | 482,401 |
| 2015-06-17 | 2015-06-15 | 2.770 | 188,629 | +15,090 | 0.09% | 522,500 |
| 2015-06-16 | 2015-06-12 | 2.717 | 173,539 | -40,743 | 0.08% | 471,501 |
| 2015-06-15 | 2015-06-11 | 2.969 | 214,282 | +181,083 | 0.10% | 636,159 |
| 2015-06-08 | 2015-06-04 | 2.492 | 33,199 | -22,635 | 0.02% | 82,721 |
| 2015-06-05 | 2015-06-03 | 2.677 | 55,834 | -4,527 | 0.03% | 149,480 |
| 2015-06-04 | 2015-06-02 | 2.399 | 60,361 | -15,091 | 0.03% | 144,799 |
| 2015-06-03 | 2015-06-01 | 2.174 | 75,452 | +1,509 | 0.04% | 164,001 |
| 2015-06-01 | 2015-05-28 | 2.121 | 73,943 | -98,087 | 0.04% | 156,801 |
| 2015-05-29 | 2015-05-27 | 2.147 | 172,030 | +16,600 | 0.08% | 369,361 |
| 2015-05-28 | 2015-05-26 | 2.160 | 155,430 | +4,527 | 0.07% | 335,780 |
| 2015-05-27 | 2015-05-22 | 2.134 | 150,903 | -37,726 | 0.07% | 322,000 |
| 2015-05-20 | 2015-05-18 | 1.975 | 188,629 | -1,509 | 0.09% | 372,500 |
| 2015-05-19 | 2015-05-15 | 1.882 | 190,138 | -1,509 | 0.09% | 357,840 |
| 2015-05-15 | 2015-05-13 | 1.882 | 191,647 | +1,509 | 0.09% | 360,680 |
| 2015-05-14 | 2015-05-12 | 2.068 | 190,138 | -15,090 | 0.09% | 393,120 |
| 2015-05-11 | 2015-05-07 | 1.763 | 205,228 | -1,509 | 0.10% | 361,760 |
| 2015-05-08 | 2015-05-06 | 1.809 | 206,737 | +113,177 | 0.10% | 374,056 |
| 2015-05-07 | 2015-05-05 | 1.783 | 93,560 | +1,040 | 0.04% | 166,773 |
| 2015-05-05 | 2015-04-30 | 1.742 | 92,520 | +2,984 | 0.04% | 161,199 |
| 2015-04-20 | 2015-04-16 | 1.984 | 89,536 | +52,229 | 0.04% | 177,600 |
| 2015-04-15 | 2015-04-13 | 1.836 | 37,307 | -22,384 | 0.02% | 68,501 |
| 2015-04-13 | 2015-04-09 | 1.809 | 59,691 | +37,307 | 0.03% | 108,001 |
| 2014-08-15 | 2014-08-13 | 3.494 | 22,384 | +60 | 0.01% | 78,211 |
| 2014-05-08 | 2014-05-05 | 3.783 | 22,324 | +120 | 0.01% | 84,454 |
| 2014-03-21 | 2014-03-19 | 3.918 | 22,204 | +1,480 | 0.01% | 87,000 |
| 2014-03-19 | 2014-03-17 | 4.053 | 20,724 | -1,480 | 0.01% | 84,001 |
| 2014-03-11 | 2014-03-07 | 3.932 | 22,204 | -7,401 | 0.01% | 87,300 |
| 2014-03-03 | 2014-02-27 | 3.959 | 29,605 | +2,960 | 0.01% | 117,198 |
| 2014-02-24 | 2014-02-20 | 3.121 | 26,645 | +10,362 | 0.01% | 83,160 |
| 2014-02-19 | 2014-02-17 | 3.716 | 16,283 | +2,961 | 0.01% | 60,500 |
| 2014-02-18 | 2014-02-14 | 4.121 | 13,322 | +8,881 | 0.01% | 54,898 |
| 2014-02-14 | 2014-02-12 | 3.108 | 4,441 | +4,441 | 0.00% | 13,801 |
| 2012-11-07 | 2012-11-05 | 0.946 | 0 | -96,267 | ||
| 2012-11-06 | 2012-11-02 | 0.946 | 96,267 | +14,586 | 0.05% | 91,080 |
| 2012-11-05 | 2012-11-01 | 0.891 | 81,681 | +81,681 | 0.04% | 72,800 |
| 2012-03-26 | 2012-03-22 | 0.881 | 0 | -33,781 | ||
| 2012-01-16 | 2012-01-12 | 0.853 | 33,781 | -92,898 | 0.02% | 28,800 |
| 2012-01-12 | 2012-01-10 | 0.909 | 126,679 | +33,781 | 0.06% | 115,200 |
| 2012-01-11 | 2012-01-09 | 0.867 | 92,898 | 0.05% | 80,520 |
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