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 | 1.900 | 160,000 | +0 | 0.06% | 304,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 160,000 | +0 | 0.06% | 308,800 |
| 2025-10-10 | 2025-10-08 | 1.900 | 160,000 | +0 | 0.06% | 304,000 |
| 2025-10-09 | 2025-10-06 | 1.970 | 160,000 | +0 | 0.06% | 315,200 |
| 2025-10-08 | 2025-10-03 | 1.970 | 160,000 | +0 | 0.06% | 315,200 |
| 2025-10-06 | 2025-10-02 | 1.970 | 160,000 | +0 | 0.06% | 315,200 |
| 2025-10-03 | 2025-09-30 | 1.970 | 160,000 | +0 | 0.06% | 315,200 |
| 2025-10-02 | 2025-09-29 | 1.980 | 160,000 | +0 | 0.06% | 316,800 |
| 2025-09-30 | 2025-09-26 | 1.950 | 160,000 | +0 | 0.06% | 312,000 |
| 2025-09-29 | 2025-09-25 | 1.950 | 160,000 | +0 | 0.06% | 312,000 |
| 2025-09-26 | 2025-09-24 | 1.950 | 160,000 | +0 | 0.06% | 312,000 |
| 2025-09-25 | 2025-09-23 | 1.880 | 160,000 | +0 | 0.06% | 300,800 |
| 2025-09-24 | 2025-09-22 | 1.920 | 160,000 | +0 | 0.06% | 307,200 |
| 2025-09-23 | 2025-09-19 | 1.920 | 160,000 | +0 | 0.06% | 307,200 |
| 2025-09-22 | 2025-09-18 | 1.850 | 160,000 | +0 | 0.06% | 296,000 |
| 2025-09-19 | 2025-09-17 | 1.840 | 160,000 | +0 | 0.06% | 294,400 |
| 2025-09-18 | 2025-09-16 | 1.820 | 160,000 | +0 | 0.06% | 291,200 |
| 2025-09-17 | 2025-09-15 | 1.740 | 160,000 | +0 | 0.06% | 278,400 |
| 2025-09-16 | 2025-09-12 | 1.740 | 160,000 | -4,000 | 0.06% | 278,400 |
| 2025-09-11 | 2025-09-09 | 1.780 | 164,000 | -2,000 | 0.06% | 291,920 |
| 2025-09-01 | 2025-08-28 | 2.150 | 166,000 | +4,000 | 0.06% | 356,900 |
| 2025-08-29 | 2025-08-27 | 2.360 | 162,000 | +28,000 | 0.06% | 382,320 |
| 2025-06-30 | 2025-06-26 | 1.730 | 134,000 | +1,567 | 0.05% | 231,852 |
| 2025-01-24 | 2025-01-22 | 1.447 | 132,433 | +19,766 | 0.05% | 191,620 |
| 2024-06-28 | 2024-06-26 | 1.791 | 112,667 | +1,288 | 0.04% | 201,807 |
| 2023-06-29 | 2023-06-27 | 1.863 | 111,379 | +1,237 | 0.04% | 207,506 |
| 2022-06-29 | 2022-06-27 | 1.781 | 110,142 | +1,296 | 0.04% | 196,108 |
| 2022-03-02 | 2022-02-28 | 2.095 | 108,846 | -9,548 | 0.04% | 228,001 |
| 2022-02-23 | 2022-02-21 | 1.885 | 118,394 | -9,547 | 0.04% | 223,201 |
| 2022-02-18 | 2022-02-16 | 1.959 | 127,941 | -9,548 | 0.05% | 250,579 |
| 2020-06-29 | 2020-06-24 | 1.655 | 137,489 | +1,762 | 0.05% | 227,557 |
| 2019-12-16 | 2019-12-12 | 3.236 | 135,727 | -5,655 | 0.05% | 439,201 |
| 2019-07-02 | 2019-06-27 | 4.266 | 141,382 | +2,506 | 0.05% | 603,190 |
| 2019-01-30 | 2019-01-28 | 4.374 | 138,876 | +27,775 | 0.05% | 607,498 |
| 2018-12-18 | 2018-12-14 | 4.536 | 111,101 | +5,555 | 0.04% | 503,999 |
| 2018-07-03 | 2018-06-28 | 4.796 | 105,546 | +959 | 0.04% | 506,201 |
| 2017-07-04 | 2017-06-30 | 4.818 | 104,587 | +717 | 0.04% | 503,914 |
| 2016-07-05 | 2016-06-30 | 4.445 | 103,870 | +775 | 0.04% | 461,725 |
| 2015-07-07 | 2015-07-03 | 4.925 | 103,095 | +1,242 | 0.04% | 507,717 |
| 2015-06-22 | 2015-06-18 | 4.757 | 101,853 | -1,787 | 0.04% | 484,500 |
| 2015-06-10 | 2015-06-08 | 4.432 | 103,640 | -7,147 | 0.04% | 459,361 |
| 2015-06-02 | 2015-05-29 | 4.399 | 110,787 | +1,786 | 0.04% | 487,318 |
| 2015-05-28 | 2015-05-26 | 4.287 | 109,001 | +7,148 | 0.04% | 467,262 |
| 2015-05-05 | 2015-04-30 | 4.085 | 101,853 | -10,721 | 0.04% | 416,100 |
| 2015-04-29 | 2015-04-27 | 4.242 | 112,574 | +10,721 | 0.05% | 477,539 |
| 2015-04-02 | 2015-03-31 | 4.029 | 101,853 | -26,803 | 0.04% | 410,400 |
| 2015-04-01 | 2015-03-30 | 3.962 | 128,656 | +8,934 | 0.05% | 509,759 |
| 2015-03-31 | 2015-03-27 | 3.794 | 119,722 | +17,869 | 0.05% | 454,260 |
| 2015-01-07 | 2015-01-05 | 4.917 | 101,853 | +875 | 0.04% | 500,842 |
| 2014-11-27 | 2014-11-25 | 5.171 | 100,978 | -1,655 | 0.04% | 522,159 |
| 2014-11-24 | 2014-11-20 | 5.219 | 102,633 | +28,141 | 0.04% | 535,677 |
| 2014-11-19 | 2014-11-17 | 6.101 | 74,492 | -29,797 | 0.03% | 454,500 |
| 2014-11-04 | 2014-10-31 | 4.567 | 104,289 | +8,277 | 0.05% | 476,281 |
| 2014-10-23 | 2014-10-21 | 4.712 | 96,012 | -94,357 | 0.04% | 452,400 |
| 2014-10-22 | 2014-10-20 | 4.712 | 190,369 | -8,276 | 0.08% | 897,002 |
| 2014-10-21 | 2014-10-17 | 4.398 | 198,645 | +102,633 | 0.09% | 873,598 |
| 2014-10-07 | 2014-10-03 | 3.721 | 96,012 | +938 | 0.04% | 357,292 |
| 2014-07-03 | 2014-06-30 | 3.782 | 95,074 | -24,588 | 0.04% | 359,601 |
| 2014-06-27 | 2014-06-25 | 3.857 | 119,662 | +1,924 | 0.05% | 461,480 |
| 2013-10-08 | 2013-10-04 | 3.733 | 117,738 | +1,185 | 0.05% | 439,505 |
| 2013-06-06 | 2013-06-04 | 3.922 | 116,553 | +1,892 | 0.05% | 457,102 |
| 2012-09-28 | 2012-09-26 | 3.520 | 114,661 | +3,909 | 0.05% | 403,580 |
| 2012-06-04 | 2012-05-31 | 3.903 | 110,752 | +1,903 | 0.05% | 432,289 |
| 2011-10-10 | 2011-10-06 | 3.447 | 108,849 | -98,411 | 0.05% | 375,221 |
| 2011-10-07 | 2011-10-04 | 3.353 | 207,260 | -238,573 | 0.10% | 695,000 |
| 2011-08-26 | 2011-08-24 | 4.037 | 445,833 | -195,331 | 0.22% | 1,799,982 |
| 2011-08-10 | 2011-08-08 | 4.292 | 641,164 | -83,500 | 0.31% | 2,752,001 |
| 2011-08-09 | 2011-08-05 | 4.426 | 724,664 | -153,581 | 0.35% | 3,207,599 |
| 2011-08-03 | 2011-08-01 | 4.426 | 878,245 | -17,893 | 0.43% | 3,887,398 |
| 2011-07-29 | 2011-07-27 | 4.359 | 896,138 | -5,965 | 0.43% | 3,906,499 |
| 2011-07-28 | 2011-07-26 | 4.359 | 902,103 | +17,893 | 0.44% | 3,932,502 |
| 2011-07-14 | 2011-07-12 | 4.292 | 884,210 | +259,448 | 0.43% | 3,795,201 |
| 2011-07-06 | 2011-07-04 | 4.346 | 624,762 | +62,625 | 0.30% | 2,715,120 |
| 2011-06-15 | 2011-06-13 | 4.265 | 562,137 | -7,455 | 0.27% | 2,397,721 |
| 2011-05-23 | 2011-05-19 | 4.727 | 569,592 | +20,103 | 0.28% | 2,692,634 |
| 2011-05-06 | 2011-05-04 | 4.839 | 549,489 | -5,754 | 0.28% | 2,658,721 |
| 2011-04-20 | 2011-04-18 | 4.866 | 555,243 | +67,608 | 0.28% | 2,702,002 |
| 2011-04-18 | 2011-04-14 | 4.991 | 487,635 | -14,385 | 0.25% | 2,434,018 |
| 2011-04-13 | 2011-04-11 | 4.894 | 502,020 | +14,385 | 0.25% | 2,456,961 |
| 2011-04-12 | 2011-04-08 | 4.964 | 487,635 | -4,316 | 0.25% | 2,420,458 |
| 2011-04-08 | 2011-04-06 | 4.797 | 491,951 | +73,361 | 0.25% | 2,359,801 |
| 2011-03-31 | 2011-03-29 | 4.533 | 418,590 | -23,015 | 0.21% | 1,897,322 |
| 2011-03-30 | 2011-03-28 | 4.519 | 441,605 | -56,100 | 0.22% | 1,995,501 |
| 2011-03-09 | 2011-03-07 | 4.255 | 497,705 | +24,454 | 0.25% | 2,117,522 |
| 2011-03-08 | 2011-03-04 | 4.255 | 473,251 | +100,692 | 0.24% | 2,013,481 |
| 2011-03-02 | 2011-02-28 | 4.171 | 372,559 | +25,892 | 0.19% | 1,553,999 |
| 2011-02-28 | 2011-02-24 | 4.143 | 346,667 | -7,192 | 0.18% | 1,436,360 |
| 2011-01-24 | 2011-01-20 | 4.408 | 353,859 | +14,384 | 0.18% | 1,559,639 |
| 2011-01-07 | 2011-01-05 | 4.644 | 339,475 | +79,115 | 0.17% | 1,576,481 |
| 2011-01-06 | 2011-01-04 | 4.644 | 260,360 | +38,838 | 0.13% | 1,209,081 |
| 2010-12-23 | 2010-12-21 | 4.449 | 221,522 | +35,962 | 0.11% | 985,601 |
| 2010-12-22 | 2010-12-20 | 4.352 | 185,560 | +12,946 | 0.10% | 807,538 |
| 2010-12-20 | 2010-12-16 | 4.352 | 172,614 | +71,922 | 0.09% | 751,199 |
| 2010-12-10 | 2010-12-08 | 4.199 | 100,692 | -7,192 | 0.05% | 422,801 |
| 2010-12-01 | 2010-11-29 | 4.296 | 107,884 | +21,577 | 0.06% | 463,500 |
| 2010-11-26 | 2010-11-24 | 4.394 | 86,307 | +14,384 | 0.04% | 379,199 |
| 2010-11-25 | 2010-11-23 | 4.839 | 71,923 | +28,769 | 0.04% | 348,002 |
| 2010-11-24 | 2010-11-22 | 4.366 | 43,154 | -31,646 | 0.02% | 188,402 |
| 2010-11-18 | 2010-11-16 | 3.323 | 74,800 | +21,577 | 0.04% | 248,562 |
| 2010-11-17 | 2010-11-15 | 3.448 | 53,223 | +14,385 | 0.03% | 183,521 |
| 2010-10-11 | 2010-10-07 | 2.711 | 38,838 | -4,316 | 0.02% | 105,299 |
| 2010-09-01 | 2010-08-30 | 2.586 | 43,154 | -11,507 | 0.02% | 111,601 |
| 2010-08-24 | 2010-08-20 | 2.586 | 54,661 | -14,385 | 0.03% | 141,360 |
| 2010-08-05 | 2010-08-03 | 2.614 | 69,046 | -14,384 | 0.04% | 180,481 |
| 2010-07-30 | 2010-07-28 | 2.475 | 83,430 | -10,069 | 0.04% | 206,479 |
| 2010-06-18 | 2010-06-15 | 2.466 | 93,499 | +4,400 | 0.05% | 230,548 |
| 2010-04-22 | 2010-04-20 | 2.480 | 89,099 | +9,595 | 0.05% | 220,999 |
| 2010-04-20 | 2010-04-16 | 2.772 | 79,504 | +17,820 | 0.04% | 220,400 |
| 2009-11-24 | 2009-11-20 | 1.678 | 61,684 | -16,449 | 0.03% | 103,500 |
| 2009-10-09 | 2009-10-07 | 1.634 | 78,133 | -34,269 | 0.04% | 127,679 |
| 2009-06-16 | 2009-06-12 | 1.634 | 112,402 | -13,708 | 0.06% | 183,679 |
| 2009-06-05 | 2009-06-03 | 1.754 | 126,110 | -27,415 | 0.07% | 221,218 |
| 2009-06-04 | 2009-06-02 | 1.800 | 153,525 | +6,675 | 0.08% | 276,334 |
| 2009-06-02 | 2009-05-29 | 1.739 | 146,850 | -32,779 | 0.08% | 255,360 |
| 2009-04-30 | 2009-04-28 | 1.525 | 179,629 | -5,245 | 0.10% | 274,000 |
| 2009-04-24 | 2009-04-22 | 1.495 | 184,874 | +32,779 | 0.10% | 276,360 |
| 2009-04-21 | 2009-04-17 | 1.495 | 152,095 | +5,245 | 0.09% | 227,360 |
| 2009-03-23 | 2009-03-19 | 1.312 | 146,850 | -196,675 | 0.08% | 192,640 |
| 2008-05-29 | 2008-05-27 | 3.768 | 343,525 | -5,244 | 0.19% | 1,294,282 |
| 2008-05-22 | 2008-05-20 | 3.691 | 348,769 | +5,244 | 0.20% | 1,287,439 |
| 2008-05-16 | 2008-05-14 | 3.691 | 343,525 | +6,556 | 0.19% | 1,268,082 |
| 2008-05-13 | 2008-05-08 | 3.691 | 336,969 | +32,779 | 0.19% | 1,243,881 |
| 2008-05-05 | 2008-04-30 | 3.877 | 304,190 | +12,168 | 0.17% | 1,179,335 |
| 2008-04-24 | 2008-04-22 | 3.591 | 292,022 | +6,294 | 0.17% | 1,048,640 |
| 2008-04-15 | 2008-04-11 | 3.337 | 285,728 | +10,069 | 0.17% | 953,398 |
| 2008-03-20 | 2008-03-18 | 2.940 | 275,659 | -12,587 | 0.16% | 810,301 |
| 2008-02-19 | 2008-02-15 | 3.130 | 288,246 | -6,293 | 0.17% | 902,260 |
| 2008-02-14 | 2008-02-12 | 2.924 | 294,539 | +6,293 | 0.17% | 861,119 |
| 2008-01-31 | 2008-01-29 | 2.987 | 288,246 | -11,328 | 0.17% | 861,040 |
| 2007-12-27 | 2007-12-20 | 2.765 | 299,574 | -5,035 | 0.18% | 828,239 |
| 2007-12-03 | 2007-11-29 | 2.733 | 304,609 | +62,936 | 0.18% | 832,479 |
| 2007-11-22 | 2007-11-20 | 2.653 | 241,673 | +31,467 | 0.14% | 641,279 |
| 2007-11-20 | 2007-11-16 | 2.781 | 210,206 | -2,517 | 0.12% | 584,501 |
| 2007-10-10 | 2007-10-08 | 2.892 | 212,723 | +12,587 | 0.13% | 615,160 |
| 2007-10-02 | 2007-09-27 | 3.051 | 200,136 | +5,035 | 0.12% | 610,561 |
| 2007-09-27 | 2007-09-24 | 3.098 | 195,101 | +1,259 | 0.12% | 604,500 |
| 2007-09-25 | 2007-09-21 | 3.257 | 193,842 | +62,936 | 0.11% | 631,399 |
| 2007-09-12 | 2007-09-10 | 2.860 | 130,906 | +6,293 | 0.08% | 374,399 |
| 2007-09-11 | 2007-09-07 | 3.003 | 124,613 | -7,552 | 0.07% | 374,220 |
| 2007-09-10 | 2007-09-06 | 2.733 | 132,165 | +7,552 | 0.08% | 361,200 |
| 2007-09-05 | 2007-09-03 | 2.765 | 124,613 | -15,104 | 0.07% | 344,520 |
| 2007-08-29 | 2007-08-27 | 2.701 | 139,717 | -6,294 | 0.08% | 377,399 |
| 2007-08-20 | 2007-08-16 | 2.765 | 146,011 | -25,174 | 0.09% | 403,680 |
| 2007-08-03 | 2007-08-01 | 3.098 | 171,185 | -23,916 | 0.10% | 530,399 |
| 2007-08-02 | 2007-07-31 | 3.019 | 195,101 | -6,294 | 0.12% | 589,000 |
| 2007-07-27 | 2007-07-25 | 2.892 | 201,395 | +5,035 | 0.12% | 582,401 |
| 2007-07-26 | 2007-07-24 | 2.892 | 196,360 | +1,259 | 0.12% | 567,841 |
| 2007-07-23 | 2007-07-19 | 2.606 | 195,101 | -6,294 | 0.12% | 508,400 |
| 2007-07-20 | 2007-07-18 | 2.622 | 201,395 | -1,258 | 0.12% | 528,001 |
| 2007-07-19 | 2007-07-17 | 2.717 | 202,653 | +18,881 | 0.12% | 550,619 |
| 2007-07-12 | 2007-07-10 | 2.463 | 183,772 | +12,587 | 0.11% | 452,599 |
| 2007-07-05 | 2007-07-03 | 2.352 | 171,185 | -8,811 | 0.10% | 402,559 |
| 2007-06-26 | 2007-06-22 | 2.463 | 179,996 | 0.11% | 443,299 |
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