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 | 6.110 | 228,100 | +0 | 0.22% | 1,393,691 |
| 2025-10-13 | 2025-10-09 | 6.060 | 228,100 | +0 | 0.22% | 1,382,286 |
| 2025-10-10 | 2025-10-08 | 6.300 | 228,100 | +0 | 0.22% | 1,437,030 |
| 2025-10-09 | 2025-10-06 | 6.360 | 228,100 | +0 | 0.22% | 1,450,716 |
| 2025-10-08 | 2025-10-03 | 6.470 | 228,100 | +0 | 0.22% | 1,475,807 |
| 2025-10-06 | 2025-10-02 | 6.650 | 228,100 | +0 | 0.22% | 1,516,865 |
| 2025-10-03 | 2025-09-30 | 6.500 | 228,100 | +15,000 | 0.22% | 1,482,650 |
| 2025-10-02 | 2025-09-29 | 6.670 | 213,100 | +1,000 | 0.21% | 1,421,377 |
| 2025-09-29 | 2025-09-25 | 6.430 | 212,100 | -1,000 | 0.21% | 1,363,803 |
| 2025-09-26 | 2025-09-24 | 6.970 | 213,100 | +10,000 | 0.21% | 1,485,307 |
| 2025-09-25 | 2025-09-23 | 7.670 | 203,100 | +5,000 | 0.20% | 1,557,777 |
| 2025-09-24 | 2025-09-22 | 7.690 | 198,100 | -1,000 | 0.19% | 1,523,389 |
| 2025-09-23 | 2025-09-19 | 7.800 | 199,100 | +11,000 | 0.19% | 1,552,980 |
| 2025-09-22 | 2025-09-18 | 8.130 | 188,100 | +2,000 | 0.18% | 1,529,253 |
| 2025-09-19 | 2025-09-17 | 8.120 | 186,100 | +30,000 | 0.18% | 1,511,132 |
| 2025-09-18 | 2025-09-16 | 8.170 | 156,100 | +14,000 | 0.15% | 1,275,337 |
| 2025-09-17 | 2025-09-15 | 8.600 | 142,100 | +9,000 | 0.14% | 1,222,060 |
| 2025-09-16 | 2025-09-12 | 9.000 | 133,100 | -15,000 | 0.13% | 1,197,900 |
| 2025-09-15 | 2025-09-11 | 8.830 | 148,100 | -5,000 | 0.14% | 1,307,723 |
| 2025-09-12 | 2025-09-10 | 9.180 | 153,100 | -2,000 | 0.15% | 1,405,458 |
| 2025-09-11 | 2025-09-09 | 9.000 | 155,100 | -13,000 | 0.15% | 1,395,900 |
| 2025-09-10 | 2025-09-08 | 9.160 | 168,100 | -4,000 | 0.16% | 1,539,796 |
| 2025-09-09 | 2025-09-05 | 8.800 | 172,100 | -1,000 | 0.17% | 1,514,480 |
| 2025-09-08 | 2025-09-04 | 8.500 | 173,100 | +20,000 | 0.17% | 1,471,350 |
| 2025-09-05 | 2025-09-03 | 8.860 | 153,100 | +2,000 | 0.15% | 1,356,466 |
| 2025-09-04 | 2025-09-02 | 9.530 | 151,100 | +2,000 | 0.15% | 1,439,983 |
| 2025-09-03 | 2025-09-01 | 9.540 | 149,100 | -1,000 | 0.14% | 1,422,414 |
| 2025-09-02 | 2025-08-29 | 9.260 | 150,100 | +1,000 | 0.15% | 1,389,926 |
| 2025-09-01 | 2025-08-28 | 9.820 | 149,100 | +3,000 | 0.14% | 1,464,162 |
| 2025-08-28 | 2025-08-26 | 11.130 | 146,100 | +4,000 | 0.14% | 1,626,093 |
| 2025-08-27 | 2025-08-25 | 12.000 | 142,100 | -1,000 | 0.14% | 1,705,200 |
| 2025-08-26 | 2025-08-22 | 11.910 | 143,100 | +31,000 | 0.14% | 1,704,321 |
| 2025-08-25 | 2025-08-21 | 11.020 | 112,100 | +32,000 | 0.11% | 1,235,342 |
| 2025-08-21 | 2025-08-19 | 8.980 | 80,100 | +18,000 | 0.08% | 719,298 |
| 2025-08-20 | 2025-08-18 | 9.560 | 62,100 | +5,000 | 0.06% | 593,676 |
| 2025-08-13 | 2025-08-11 | 13.080 | 57,100 | +3,000 | 0.06% | 746,868 |
| 2025-08-12 | 2025-08-08 | 13.160 | 54,100 | +12,000 | 0.05% | 711,956 |
| 2025-08-11 | 2025-08-07 | 16.900 | 42,100 | -1,000 | 0.04% | 711,490 |
| 2025-08-08 | 2025-08-06 | 7.500 | 43,100 | -3,000 | 0.04% | 323,250 |
| 2025-08-07 | 2025-08-05 | 7.280 | 46,100 | -2,000 | 0.04% | 335,608 |
| 2025-08-05 | 2025-08-01 | 7.300 | 48,100 | +5,000 | 0.05% | 351,130 |
| 2025-08-04 | 2025-07-31 | 8.700 | 43,100 | +3,000 | 0.04% | 374,970 |
| 2025-07-28 | 2025-07-24 | 14.220 | 40,100 | -1,000 | 0.04% | 570,222 |
| 2025-07-25 | 2025-07-23 | 13.680 | 41,100 | -1,000 | 0.04% | 562,248 |
| 2025-07-24 | 2025-07-22 | 14.800 | 42,100 | -2,000 | 0.04% | 623,080 |
| 2025-07-23 | 2025-07-21 | 16.100 | 44,100 | -1,000 | 0.04% | 710,010 |
| 2025-07-22 | 2025-07-18 | 19.300 | 45,100 | -2,000 | 0.04% | 870,430 |
| 2025-07-21 | 2025-07-17 | 18.520 | 47,100 | +6,000 | 0.05% | 872,292 |
| 2025-07-18 | 2025-07-16 | 12.660 | 41,100 | -92,000 | 0.04% | 520,326 |
| 2024-08-28 | 2024-08-26 | 3.120 | 133,100 | -27,000 | 0.15% | 415,272 |
| 2023-12-01 | 2023-11-29 | 1.850 | 160,100 | +4,000 | 0.18% | 296,185 |
| 2023-10-04 | 2023-09-29 | 2.060 | 156,100 | -100,000 | 0.18% | 321,566 |
| 2023-06-08 | 2023-06-06 | 3.150 | 256,100 | -11,000 | 0.29% | 806,715 |
| 2023-04-11 | 2023-04-04 | 3.550 | 267,100 | +14,000 | 0.30% | 948,205 |
| 2023-04-04 | 2023-03-31 | 3.600 | 253,100 | +113,000 | 0.29% | 911,160 |
| 2022-09-29 | 2022-09-27 | 2.930 | 140,100 | -1,000 | 0.16% | 410,493 |
| 2022-09-07 | 2022-09-05 | 3.250 | 141,100 | +1,000 | 0.16% | 458,575 |
| 2022-09-05 | 2022-09-01 | 5.117 | 140,100 | +25,378 | 0.16% | 716,875 |
| 2022-06-10 | 2022-06-08 | 5.227 | 114,722 | +9,007 | 0.16% | 599,628 |
| 2022-02-14 | 2022-02-10 | 4.995 | 105,715 | -1,474 | 0.15% | 528,021 |
| 2021-09-23 | 2021-09-20 | 4.311 | 107,189 | -6,550 | 0.15% | 462,079 |
| 2021-08-09 | 2021-08-05 | 5.400 | 113,739 | +9,044 | 0.16% | 614,157 |
| 2021-04-27 | 2021-04-23 | 4.511 | 104,695 | +6,030 | 0.16% | 472,259 |
| 2021-01-22 | 2021-01-20 | 3.556 | 98,665 | -68,591 | 0.15% | 350,811 |
| 2021-01-20 | 2021-01-18 | 3.609 | 167,256 | -3,015 | 0.26% | 603,568 |
| 2021-01-19 | 2021-01-15 | 3.662 | 170,271 | +71,606 | 0.27% | 623,484 |
| 2019-08-07 | 2019-08-05 | 4.666 | 98,665 | +6,365 | 0.15% | 460,361 |
| 2018-10-11 | 2018-10-09 | 5.403 | 92,300 | -211 | 0.15% | 498,731 |
| 2018-10-10 | 2018-10-08 | 5.730 | 92,511 | -2,116 | 0.15% | 530,047 |
| 2018-10-02 | 2018-09-27 | 5.644 | 94,627 | -7,756 | 0.16% | 534,119 |
| 2018-08-28 | 2018-08-24 | 5.886 | 102,383 | +9,308 | 0.17% | 602,581 |
| 2018-08-09 | 2018-08-07 | 10.026 | 93,075 | +75,778 | 0.17% | 933,184 |
| 2018-03-15 | 2018-03-13 | 10.177 | 17,297 | +5,965 | 0.04% | 176,032 |
| 2018-01-31 | 2018-01-29 | 10.814 | 11,332 | -2,386 | 0.02% | 122,546 |
| 2017-11-15 | 2017-11-13 | 11.066 | 13,718 | +2,386 | 0.03% | 151,799 |
| 2017-10-11 | 2017-10-09 | 9.976 | 11,332 | -1,193 | 0.02% | 113,046 |
| 2017-10-04 | 2017-09-29 | 8.869 | 12,525 | -5,965 | 0.03% | 111,088 |
| 2017-08-11 | 2017-08-09 | 9.325 | 18,490 | +1,103 | 0.04% | 172,411 |
| 2017-07-26 | 2017-07-24 | 8.897 | 17,387 | +5,608 | 0.04% | 154,687 |
| 2017-07-24 | 2017-07-20 | 8.897 | 11,779 | -1,121 | 0.03% | 104,794 |
| 2017-07-21 | 2017-07-19 | 8.897 | 12,900 | +1,121 | 0.03% | 114,767 |
| 2015-11-10 | 2015-11-06 | 5.349 | 11,779 | +4,488 | 0.03% | 63,002 |
| 2015-08-17 | 2015-08-13 | 2.524 | 7,291 | -15,887 | 0.02% | 18,402 |
| 2015-08-13 | 2015-08-11 | 2.647 | 23,178 | -1,622 | 0.02% | 61,355 |
| 2015-08-12 | 2015-08-10 | 2.595 | 24,800 | -26,709 | 0.02% | 64,349 |
| 2015-08-06 | 2015-08-04 | 2.542 | 51,509 | +26,709 | 0.04% | 130,951 |
| 2015-07-29 | 2015-07-27 | 2.542 | 24,800 | -24,801 | 0.02% | 63,049 |
| 2015-07-22 | 2015-07-20 | 2.804 | 49,601 | -30,524 | 0.03% | 139,100 |
| 2015-07-15 | 2015-07-13 | 2.621 | 80,125 | +30,524 | 0.06% | 210,001 |
| 2015-07-10 | 2015-07-08 | 2.202 | 49,601 | -11,446 | 0.03% | 109,200 |
| 2015-06-30 | 2015-06-26 | 2.883 | 61,047 | +11,446 | 0.04% | 175,999 |
| 2015-06-26 | 2015-06-24 | 3.093 | 49,601 | +11,446 | 0.03% | 153,400 |
| 2015-06-11 | 2015-06-09 | 3.145 | 38,155 | -13,354 | 0.03% | 120,001 |
| 2015-06-05 | 2015-06-03 | 3.591 | 51,509 | +11,447 | 0.04% | 184,951 |
| 2015-06-03 | 2015-06-01 | 3.774 | 40,062 | -15,262 | 0.03% | 151,199 |
| 2015-06-01 | 2015-05-28 | 4.193 | 55,324 | -7,631 | 0.04% | 231,999 |
| 2015-05-29 | 2015-05-27 | 4.036 | 62,955 | +19,077 | 0.04% | 254,100 |
| 2015-05-28 | 2015-05-26 | 4.167 | 43,878 | -3,815 | 0.03% | 182,851 |
| 2015-05-27 | 2015-05-22 | 3.800 | 47,693 | +22,893 | 0.03% | 181,249 |
| 2015-05-13 | 2015-05-11 | 3.591 | 24,800 | -5,724 | 0.02% | 89,048 |
| 2015-05-08 | 2015-05-06 | 3.800 | 30,524 | +5,724 | 0.02% | 116,001 |
| 2015-05-06 | 2015-05-04 | 3.984 | 24,800 | -19,078 | 0.02% | 98,798 |
| 2015-05-05 | 2015-04-30 | 3.145 | 43,878 | +19,078 | 0.03% | 138,001 |
| 2015-04-30 | 2015-04-28 | 3.066 | 24,800 | +3,815 | 0.02% | 76,049 |
| 2015-04-29 | 2015-04-27 | 3.407 | 20,985 | +20,985 | 0.01% | 71,500 |
| 2015-02-10 | 2015-02-06 | 2.123 | 0 | -38,155 | ||
| 2014-12-05 | 2014-12-03 | 2.437 | 38,155 | -7,631 | 0.03% | 93,001 |
| 2014-12-02 | 2014-11-28 | 2.411 | 45,786 | -5,723 | 0.03% | 110,401 |
| 2014-11-21 | 2014-11-19 | 2.437 | 51,509 | +13,354 | 0.04% | 125,551 |
| 2014-11-20 | 2014-11-18 | 2.595 | 38,155 | +28,616 | 0.03% | 99,001 |
| 2014-11-18 | 2014-11-14 | 2.490 | 9,539 | -5,723 | 0.01% | 23,751 |
| 2014-08-08 | 2014-08-06 | 2.472 | 15,262 | -1,082 | 0.01% | 37,725 |
| 2014-08-06 | 2014-08-04 | 2.472 | 16,344 | +16,344 | 0.01% | 40,399 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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