History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -20,280,000 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 20,280,000 | -150,000 | 1.75% | 16,629,600 |
| 2024-11-21 | 2024-11-19 | 0.780 | 20,430,000 | -200,000 | 1.76% | 15,935,400 |
| 2024-11-08 | 2024-11-06 | 0.750 | 20,630,000 | -100,000 | 1.93% | 15,472,500 |
| 2024-11-07 | 2024-11-05 | 0.750 | 20,730,000 | -6,000 | 1.94% | 15,547,500 |
| 2024-11-01 | 2024-10-30 | 0.740 | 20,736,000 | -8,000 | 1.94% | 15,344,640 |
| 2024-10-31 | 2024-10-29 | 0.760 | 20,744,000 | +202,000 | 1.94% | 15,765,440 |
| 2024-10-09 | 2024-10-07 | 0.560 | 20,542,000 | +100,000 | 1.92% | 11,503,520 |
| 2024-10-04 | 2024-10-02 | 0.570 | 20,442,000 | +96,000 | 1.92% | 11,651,940 |
| 2024-08-28 | 2024-08-26 | 0.680 | 20,346,000 | -10,000 | 1.91% | 13,835,280 |
| 2024-08-23 | 2024-08-21 | 0.610 | 20,356,000 | -950,000 | 1.91% | 12,417,160 |
| 2024-08-22 | 2024-08-20 | 0.560 | 21,306,000 | -128,000 | 2.00% | 11,931,360 |
| 2024-08-07 | 2024-08-05 | 0.530 | 21,434,000 | -20,000 | 2.01% | 11,360,020 |
| 2024-08-01 | 2024-07-30 | 0.550 | 21,454,000 | -12,000 | 2.01% | 11,799,700 |
| 2024-07-31 | 2024-07-29 | 0.530 | 21,466,000 | +16,000 | 2.01% | 11,376,980 |
| 2024-07-26 | 2024-07-24 | 0.470 | 21,450,000 | -2,428,000 | 2.01% | 10,081,500 |
| 2024-07-25 | 2024-07-23 | 0.470 | 23,878,000 | -350,000 | 2.24% | 11,222,660 |
| 2024-07-22 | 2024-07-18 | 0.465 | 24,228,000 | -4,000 | 2.27% | 11,266,020 |
| 2024-07-19 | 2024-07-17 | 0.445 | 24,232,000 | +16,000 | 2.27% | 10,783,240 |
| 2024-07-18 | 2024-07-16 | 0.415 | 24,216,000 | +160,000 | 2.27% | 10,049,640 |
| 2024-07-17 | 2024-07-15 | 0.340 | 24,056,000 | +10,000 | 2.25% | 8,179,040 |
| 2024-07-16 | 2024-07-12 | 0.305 | 24,046,000 | +104,000 | 2.25% | 7,334,030 |
| 2024-07-15 | 2024-07-11 | 0.240 | 23,942,000 | -4,000 | 2.24% | 5,746,080 |
| 2024-07-12 | 2024-07-10 | 0.244 | 23,946,000 | +100,000 | 2.24% | 5,842,824 |
| 2024-07-11 | 2024-07-09 | 0.250 | 23,846,000 | +200,000 | 2.23% | 5,961,500 |
| 2024-07-10 | 2024-07-08 | 0.275 | 23,646,000 | +374,000 | 2.22% | 6,502,650 |
| 2024-07-09 | 2024-07-05 | 0.275 | 23,272,000 | +170,000 | 2.18% | 6,399,800 |
| 2024-07-08 | 2024-07-04 | 0.315 | 23,102,000 | +304,000 | 2.16% | 7,277,130 |
| 2024-07-05 | 2024-07-03 | 0.345 | 22,798,000 | +678,000 | 2.14% | 7,865,310 |
| 2024-07-04 | 2024-07-02 | 0.375 | 22,120,000 | +550,000 | 2.07% | 8,295,000 |
| 2024-07-03 | 2024-06-28 | 0.410 | 21,570,000 | +10,000 | 2.02% | 8,843,700 |
| 2024-07-02 | 2024-06-27 | 0.465 | 21,560,000 | -382,000 | 2.02% | 10,025,400 |
| 2024-06-28 | 2024-06-26 | 0.385 | 21,942,000 | +380,000 | 2.06% | 8,447,670 |
| 2024-06-27 | 2024-06-25 | 0.430 | 21,562,000 | +102,000 | 2.02% | 9,271,660 |
| 2024-06-26 | 2024-06-24 | 0.470 | 21,460,000 | -38,000 | 2.01% | 10,086,200 |
| 2024-06-25 | 2024-06-21 | 0.560 | 21,498,000 | -240,000 | 2.01% | 12,038,880 |
| 2024-06-24 | 2024-06-20 | 0.520 | 21,738,000 | +2,000 | 2.04% | 11,303,760 |
| 2024-06-21 | 2024-06-19 | 0.420 | 21,736,000 | +28,000 | 2.04% | 9,129,120 |
| 2024-06-20 | 2024-06-18 | 0.420 | 21,708,000 | +128,000 | 2.03% | 9,117,360 |
| 2024-06-13 | 2024-06-11 | 0.420 | 21,580,000 | -120,000 | 2.02% | 9,063,600 |
| 2024-06-11 | 2024-06-06 | 0.420 | 21,700,000 | -50,000 | 2.03% | 9,114,000 |
| 2024-06-05 | 2024-06-03 | 0.410 | 21,750,000 | -120,000 | 2.04% | 8,917,500 |
| 2024-06-03 | 2024-05-30 | 0.405 | 21,870,000 | -8,000 | 2.05% | 8,857,350 |
| 2024-05-31 | 2024-05-29 | 0.400 | 21,878,000 | -2,000 | 2.28% | 8,751,200 |
| 2024-05-30 | 2024-05-28 | 0.415 | 21,880,000 | -50,000 | 2.28% | 9,080,200 |
| 2024-05-29 | 2024-05-27 | 0.395 | 21,930,000 | -134,000 | 2.28% | 8,662,350 |
| 2024-05-27 | 2024-05-23 | 0.385 | 22,064,000 | +388,000 | 2.29% | 8,494,640 |
| 2024-05-24 | 2024-05-22 | 0.425 | 21,676,000 | +74,000 | 2.25% | 9,212,300 |
| 2024-05-23 | 2024-05-21 | 0.430 | 21,602,000 | +4,000 | 2.25% | 9,288,860 |
| 2024-05-22 | 2024-05-20 | 0.435 | 21,598,000 | +762,000 | 2.25% | 9,395,130 |
| 2024-05-20 | 2024-05-16 | 0.435 | 20,836,000 | +16,000 | 2.17% | 9,063,660 |
| 2024-05-17 | 2024-05-14 | 0.420 | 20,820,000 | +188,000 | 2.17% | 8,744,400 |
| 2024-05-16 | 2024-05-13 | 0.510 | 20,632,000 | +276,000 | 2.15% | 10,522,320 |
| 2024-05-14 | 2024-05-10 | 0.485 | 20,356,000 | -226,000 | 2.12% | 9,872,660 |
| 2024-05-13 | 2024-05-09 | 0.390 | 20,582,000 | +238,000 | 2.14% | 8,026,980 |
| 2024-05-10 | 2024-05-08 | 0.480 | 20,344,000 | +78,000 | 2.12% | 9,765,120 |
| 2024-05-09 | 2024-05-07 | 0.335 | 20,266,000 | -524,000 | 2.11% | 6,789,110 |
| 2024-05-08 | 2024-05-06 | 0.270 | 20,790,000 | +136,000 | 2.16% | 5,613,300 |
| 2024-05-07 | 2024-05-03 | 0.192 | 20,654,000 | +158,000 | 2.15% | 3,965,568 |
| 2024-05-06 | 2024-05-02 | 0.114 | 20,496,000 | +198,000 | 2.13% | 2,336,544 |
| 2024-05-02 | 2024-04-29 | 0.137 | 20,298,000 | +168,000 | 2.11% | 2,780,826 |
| 2024-04-30 | 2024-04-26 | 0.158 | 20,130,000 | +16,000 | 2.09% | 3,180,540 |
| 2022-12-07 | 2022-12-05 | 0.550 | 20,114,000 | -4,000 | 2.09% | 11,062,700 |
| 2022-11-21 | 2022-11-17 | 0.600 | 20,118,000 | +4,000 | 2.09% | 12,070,800 |
| 2022-01-27 | 2022-01-25 | 0.840 | 20,114,000 | +14,000 | 2.09% | 16,895,760 |
| 2020-12-02 | 2020-11-30 | 0.830 | 20,100,000 | -2,000 | 2.09% | 16,683,000 |
| 2020-12-01 | 2020-11-27 | 0.910 | 20,102,000 | -18,000 | 2.09% | 18,292,820 |
| 2020-11-26 | 2020-11-24 | 1.250 | 20,120,000 | +20,000 | 2.09% | 25,150,000 |
| 2019-10-10 | 2019-10-08 | 1.360 | 20,100,000 | -10,000 | 2.09% | 27,336,000 |
| 2019-03-01 | 2019-02-27 | 1.650 | 20,110,000 | +2,000 | 2.09% | 33,181,500 |
| 2019-02-28 | 2019-02-26 | 1.650 | 20,108,000 | +12,000 | 2.09% | 33,178,200 |
| 2018-04-09 | 2018-04-04 | 1.880 | 20,096,000 | -10,000 | 2.09% | 37,780,480 |
| 2017-01-04 | 2016-12-30 | 2.700 | 20,106,000 | +10,000 | 2.09% | 54,286,200 |
| 2016-08-17 | 2016-08-15 | 2.850 | 20,096,000 | -16,000 | 10.05% | 57,273,600 |
| 2016-07-26 | 2016-07-22 | 3.000 | 20,112,000 | +6,000 | 10.06% | 60,336,000 |
| 2016-07-25 | 2016-07-21 | 3.030 | 20,106,000 | +40,000 | 10.05% | 60,921,180 |
| 2016-07-22 | 2016-07-20 | 3.030 | 20,066,000 | +20,000 | 10.03% | 60,799,980 |
| 2015-09-01 | 2015-08-28 | 2.850 | 20,046,000 | +12,000 | 10.02% | 57,131,100 |
| 2015-08-04 | 2015-07-31 | 3.390 | 20,034,000 | -14,000 | 10.02% | 67,915,260 |
| 2015-07-23 | 2015-07-21 | 3.480 | 20,048,000 | -78,000 | 10.02% | 69,767,040 |
| 2015-07-10 | 2015-07-08 | 1.990 | 20,126,000 | +166,000 | 10.06% | 40,050,740 |
| 2015-06-30 | 2015-06-26 | 3.060 | 19,960,000 | -40,000 | 9.98% | 61,077,600 |
| 2015-06-24 | 2015-06-22 | 3.000 | 20,000,000 | -16,000 | 10.00% | 60,000,000 |
| 2015-06-15 | 2015-06-11 | 3.050 | 20,016,000 | +40,000 | 10.01% | 61,048,800 |
| 2015-06-11 | 2015-06-09 | 3.080 | 19,976,000 | +16,000 | 9.99% | 61,526,080 |
| 2015-06-10 | 2015-06-08 | 3.080 | 19,960,000 | +14,000 | 9.98% | 61,476,800 |
| 2015-06-04 | 2015-06-02 | 3.520 | 19,946,000 | +14,000 | 9.97% | 70,209,920 |
| 2015-06-03 | 2015-06-01 | 3.740 | 19,932,000 | +50,000 | 9.97% | 74,545,680 |
| 2015-06-02 | 2015-05-29 | 3.900 | 19,882,000 | +24,000 | 9.94% | 77,539,800 |
| 2015-05-29 | 2015-05-27 | 3.990 | 19,858,000 | -2,000 | 9.93% | 79,233,420 |
| 2015-05-27 | 2015-05-22 | 3.750 | 19,860,000 | -16,000 | 9.93% | 74,475,000 |
| 2015-05-26 | 2015-05-21 | 3.540 | 19,876,000 | +12,000 | 9.94% | 70,361,040 |
| 2015-05-22 | 2015-05-20 | 3.590 | 19,864,000 | +6,000 | 9.93% | 71,311,760 |
| 2015-05-18 | 2015-05-14 | 4.000 | 19,858,000 | -2,000 | 9.93% | 79,432,000 |
| 2015-05-13 | 2015-05-11 | 4.600 | 19,860,000 | +2,000 | 9.93% | 91,356,000 |
| 2015-04-28 | 2015-04-24 | 4.400 | 19,858,000 | -8,000 | 9.93% | 87,375,200 |
| 2015-04-24 | 2015-04-22 | 4.700 | 19,866,000 | -12,000 | 9.93% | 93,370,200 |
| 2015-04-23 | 2015-04-21 | 4.770 | 19,878,000 | -34,000 | 9.94% | 94,818,060 |
| 2015-04-20 | 2015-04-16 | 4.650 | 19,912,000 | -4,000 | 9.96% | 92,590,800 |
| 2014-12-09 | 2014-12-05 | 2.300 | 19,916,000 | -16,000 | 9.96% | 45,806,800 |
| 2014-11-14 | 2014-11-12 | 2.330 | 19,932,000 | +16,000 | 9.97% | 46,441,560 |
| 2014-11-04 | 2014-10-31 | 2.400 | 19,916,000 | -10,000 | 9.96% | 47,798,400 |
| 2014-09-26 | 2014-09-24 | 2.680 | 19,926,000 | -8,000 | 9.96% | 53,401,680 |
| 2014-09-24 | 2014-09-22 | 2.740 | 19,934,000 | -12,000 | 9.97% | 54,619,160 |
| 2014-08-27 | 2014-08-25 | 2.600 | 19,946,000 | -10,000 | 9.97% | 51,859,600 |
| 2014-08-25 | 2014-08-21 | 2.600 | 19,956,000 | +30,000 | 9.98% | 51,885,600 |
| 2014-08-22 | 2014-08-20 | 2.600 | 19,926,000 | -10,000 | 9.96% | 51,807,600 |
| 2014-08-21 | 2014-08-19 | 2.730 | 19,936,000 | +10,000 | 9.97% | 54,425,280 |
| 2014-04-29 | 2014-04-25 | 2.790 | 19,926,000 | -100,000 | 9.96% | 55,593,540 |
| 2014-04-11 | 2014-04-09 | 2.680 | 20,026,000 | +8,000 | 10.01% | 53,669,680 |
| 2014-04-04 | 2014-04-02 | 2.680 | 20,018,000 | +92,000 | 10.01% | 53,648,240 |
| 2014-03-31 | 2014-03-27 | 2.750 | 19,926,000 | -2,000 | 9.96% | 54,796,500 |
| 2014-03-04 | 2014-02-28 | 3.160 | 19,928,000 | +10,000 | 9.96% | 62,972,480 |
| 2014-02-17 | 2014-02-13 | 3.900 | 19,918,000 | +58,000 | 9.96% | 77,680,200 |
| 2014-02-14 | 2014-02-12 | 4.050 | 19,860,000 | +10,000 | 9.93% | 80,433,000 |
| 2014-01-06 | 2014-01-02 | 4.990 | 19,850,000 | -16,000 | 9.93% | 99,051,500 |
| 2014-01-03 | 2013-12-31 | 5.170 | 19,866,000 | +10,000 | 9.93% | 102,707,220 |
| 2013-12-23 | 2013-12-19 | 5.050 | 19,856,000 | +19,800,000 | 9.93% | 100,272,800 |
| 2013-12-19 | 2013-12-17 | 5.060 | 56,000 | -19,806,000 | 0.03% | 283,360 |
| 2013-12-18 | 2013-12-16 | 5.000 | 19,862,000 | -16,000 | 9.93% | 99,310,000 |
| 2013-12-06 | 2013-12-04 | 5.250 | 19,878,000 | -10,000 | 9.94% | 104,359,500 |
| 2013-12-05 | 2013-12-03 | 5.510 | 19,888,000 | -20,000 | 9.94% | 109,582,880 |
| 2013-11-28 | 2013-11-26 | 5.190 | 19,908,000 | -2,000 | 9.95% | 103,322,520 |
| 2013-11-15 | 2013-11-13 | 4.220 | 19,910,000 | +10,000 | 9.96% | 84,020,200 |
| 2013-11-14 | 2013-11-12 | 4.640 | 19,900,000 | +19,800,000 | 9.95% | 92,336,000 |
| 2013-11-08 | 2013-11-06 | 4.960 | 100,000 | +6,000 | 0.05% | 496,000 |
| 2013-11-07 | 2013-11-05 | 4.540 | 94,000 | +80,000 | 0.05% | 426,760 |
| 2013-11-01 | 2013-10-30 | 4.300 | 14,000 | -4,000 | 0.01% | 60,200 |
| 2013-10-22 | 2013-10-18 | 2.850 | 18,000 | +14,000 | 0.01% | 51,300 |
| 2013-10-21 | 2013-10-17 | 3.050 | 4,000 | -8,000 | 0.00% | 12,200 |
| 2013-10-18 | 2013-10-16 | 2.730 | 12,000 | +10,000 | 0.01% | 32,760 |
| 2013-08-12 | 2013-08-08 | 2.290 | 2,000 | -46,000 | 0.00% | 4,580 |
| 2013-06-20 | 2013-06-18 | 2.410 | 48,000 | -26,000 | 0.02% | 115,680 |
| 2013-06-19 | 2013-06-17 | 2.390 | 74,000 | +26,000 | 0.04% | 176,860 |
| 2013-06-13 | 2013-06-10 | 2.420 | 48,000 | +46,000 | 0.02% | 116,160 |
| 2013-06-11 | 2013-06-07 | 2.400 | 2,000 | -32,000 | 0.00% | 4,800 |
| 2013-06-10 | 2013-06-06 | 2.400 | 34,000 | -28,000 | 0.02% | 81,600 |
| 2013-06-07 | 2013-06-05 | 2.190 | 62,000 | -10,000 | 0.03% | 135,780 |
| 2013-06-05 | 2013-06-03 | 1.710 | 72,000 | -28,000 | 0.04% | 123,120 |
| 2013-05-30 | 2013-05-28 | 1.620 | 100,000 | -4,000 | 0.05% | 162,000 |
| 2013-05-29 | 2013-05-27 | 1.750 | 104,000 | +2,000 | 0.05% | 182,000 |
| 2013-05-28 | 2013-05-24 | 1.940 | 102,000 | +2,000 | 0.05% | 197,880 |
| 2013-05-27 | 2013-05-23 | 1.970 | 100,000 | +30,000 | 0.05% | 197,000 |
| 2013-05-24 | 2013-05-22 | 2.320 | 70,000 | +26,000 | 0.03% | 162,400 |
| 2013-05-23 | 2013-05-21 | 2.320 | 44,000 | +2,000 | 0.02% | 102,080 |
| 2013-05-21 | 2013-05-16 | 2.400 | 42,000 | -8,000 | 0.02% | 100,800 |
| 2013-05-20 | 2013-05-15 | 2.320 | 50,000 | +20,000 | 0.03% | 116,000 |
| 2013-05-15 | 2013-05-13 | 2.460 | 30,000 | -8,000 | 0.01% | 73,800 |
| 2013-04-24 | 2013-04-22 | 2.430 | 38,000 | +8,000 | 0.02% | 92,340 |
| 2013-04-18 | 2013-04-16 | 2.350 | 30,000 | +28,000 | 0.01% | 70,500 |
| 2012-06-22 | 2012-06-20 | 1.560 | 2,000 | -2,000 | 0.00% | 3,120 |
| 2012-06-13 | 2012-06-11 | 1.550 | 4,000 | -26,000 | 0.00% | 6,200 |
| 2012-06-05 | 2012-06-01 | 1.560 | 30,000 | +26,000 | 0.01% | 46,800 |
| 2012-05-16 | 2012-05-14 | 1.430 | 4,000 | -14,000 | 0.00% | 5,720 |
| 2012-05-09 | 2012-05-07 | 1.320 | 18,000 | -4,000 | 0.01% | 23,760 |
| 2012-05-07 | 2012-05-03 | 1.320 | 22,000 | -2,000 | 0.01% | 29,040 |
| 2012-05-02 | 2012-04-27 | 1.270 | 24,000 | -2,000 | 0.01% | 30,480 |
| 2012-04-26 | 2012-04-24 | 1.300 | 26,000 | -6,000 | 0.01% | 33,800 |
| 2012-04-16 | 2012-04-12 | 1.220 | 32,000 | -24,000 | 0.02% | 39,040 |
| 2012-04-13 | 2012-04-11 | 1.070 | 56,000 | +46,000 | 0.03% | 59,920 |
| 2012-04-10 | 2012-04-03 | 1.410 | 10,000 | -6,000 | 0.01% | 14,100 |
| 2012-04-05 | 2012-04-02 | 1.530 | 16,000 | 0.01% | 24,480 |
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