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 | 10.010 | 26,400 | +0 | 0.46% | 264,264 |
| 2025-10-13 | 2025-10-09 | 10.590 | 26,400 | +0 | 0.46% | 279,576 |
| 2025-10-10 | 2025-10-08 | 10.380 | 26,400 | +100 | 0.46% | 274,032 |
| 2025-10-02 | 2025-09-29 | 10.220 | 26,300 | +100 | 0.45% | 268,786 |
| 2025-09-24 | 2025-09-22 | 9.765 | 26,200 | +100 | 0.45% | 255,843 |
| 2025-09-18 | 2025-09-16 | 9.360 | 26,100 | -10,000 | 0.45% | 244,296 |
| 2025-09-09 | 2025-09-05 | 8.790 | 36,100 | +1,000 | 0.56% | 317,319 |
| 2025-09-08 | 2025-09-04 | 8.450 | 35,100 | -2,000 | 0.55% | 296,595 |
| 2025-09-03 | 2025-09-01 | 9.435 | 37,100 | +1,000 | 0.58% | 350,038 |
| 2025-09-01 | 2025-08-28 | 9.395 | 36,100 | -20,100 | 0.56% | 339,160 |
| 2025-08-29 | 2025-08-27 | 8.715 | 56,200 | -1,500 | 0.88% | 489,783 |
| 2025-08-27 | 2025-08-25 | 8.890 | 57,700 | -5,000 | 0.90% | 512,953 |
| 2025-08-26 | 2025-08-22 | 8.650 | 62,700 | -19,000 | 0.98% | 542,355 |
| 2025-07-28 | 2025-07-24 | 7.185 | 81,700 | -1,800 | 1.28% | 587,014 |
| 2025-07-25 | 2025-07-23 | 7.135 | 83,500 | -5,000 | 1.30% | 595,772 |
| 2025-07-07 | 2025-07-03 | 6.860 | 88,500 | -2,800 | 1.38% | 607,110 |
| 2025-06-18 | 2025-06-16 | 6.750 | 91,300 | -1,600 | 1.43% | 616,275 |
| 2025-06-10 | 2025-06-06 | 6.900 | 92,900 | -100 | 1.45% | 641,010 |
| 2025-04-24 | 2025-04-22 | 6.890 | 93,000 | -2,600 | 1.45% | 640,770 |
| 2025-04-14 | 2025-04-10 | 6.620 | 95,600 | -3,000 | 1.49% | 632,872 |
| 2025-04-09 | 2025-04-07 | 6.000 | 98,600 | -300 | 1.54% | 591,600 |
| 2025-03-31 | 2025-03-27 | 7.145 | 98,900 | -2,000 | 1.55% | 706,640 |
| 2025-03-03 | 2025-02-27 | 7.725 | 100,900 | -1,700 | 1.28% | 779,452 |
| 2025-02-27 | 2025-02-25 | 7.585 | 102,600 | -8,800 | 1.30% | 778,221 |
| 2025-02-26 | 2025-02-24 | 7.530 | 111,400 | -100 | 1.41% | 838,842 |
| 2025-02-25 | 2025-02-21 | 7.525 | 111,500 | -1,500 | 1.41% | 839,038 |
| 2025-02-24 | 2025-02-20 | 7.100 | 113,000 | +10,000 | 1.43% | 802,300 |
| 2025-02-20 | 2025-02-18 | 6.920 | 103,000 | -900 | 1.30% | 712,760 |
| 2025-02-19 | 2025-02-17 | 7.115 | 103,900 | -3,600 | 1.32% | 739,248 |
| 2025-02-18 | 2025-02-14 | 7.100 | 107,500 | -20,000 | 1.36% | 763,250 |
| 2025-02-17 | 2025-02-13 | 6.935 | 127,500 | -10,000 | 1.61% | 884,212 |
| 2025-02-14 | 2025-02-12 | 7.140 | 137,500 | -3,000 | 1.74% | 981,750 |
| 2025-02-12 | 2025-02-10 | 7.080 | 140,500 | -5,600 | 1.78% | 994,740 |
| 2025-02-11 | 2025-02-07 | 6.970 | 146,100 | -1,500 | 1.85% | 1,018,317 |
| 2025-02-07 | 2025-02-05 | 6.760 | 147,600 | +10,400 | 1.39% | 997,776 |
| 2024-12-19 | 2024-12-17 | 6.615 | 137,200 | +3,600 | 1.56% | 907,578 |
| 2024-11-21 | 2024-11-19 | 6.820 | 133,600 | +10,000 | 1.52% | 911,152 |
| 2024-11-14 | 2024-11-12 | 7.150 | 123,600 | -3,900 | 1.31% | 883,740 |
| 2024-11-13 | 2024-11-11 | 7.385 | 127,500 | -15,000 | 1.36% | 941,588 |
| 2024-11-12 | 2024-11-08 | 7.130 | 142,500 | -12,000 | 1.52% | 1,016,025 |
| 2024-11-11 | 2024-11-07 | 7.195 | 154,500 | -15,800 | 1.50% | 1,111,628 |
| 2024-11-04 | 2024-10-31 | 6.750 | 170,300 | -500 | 1.65% | 1,149,525 |
| 2024-10-25 | 2024-10-23 | 6.865 | 170,800 | +500 | 1.66% | 1,172,542 |
| 2024-10-24 | 2024-10-22 | 6.910 | 170,300 | +7,000 | 1.65% | 1,176,773 |
| 2024-10-23 | 2024-10-21 | 7.000 | 163,300 | +2,600 | 1.59% | 1,143,100 |
| 2024-10-22 | 2024-10-18 | 6.910 | 160,700 | +16,100 | 1.56% | 1,110,437 |
| 2024-10-18 | 2024-10-16 | 6.085 | 144,600 | -10,100 | 1.40% | 879,891 |
| 2024-10-17 | 2024-10-15 | 6.240 | 154,700 | +4,900 | 1.50% | 965,328 |
| 2024-10-16 | 2024-10-14 | 6.500 | 149,800 | +3,700 | 1.27% | 973,700 |
| 2024-10-15 | 2024-10-10 | 6.790 | 146,100 | +20,500 | 1.24% | 992,019 |
| 2024-10-14 | 2024-10-09 | 7.000 | 125,600 | -57,600 | 1.06% | 879,200 |
| 2024-10-10 | 2024-10-08 | 7.850 | 183,200 | +167,300 | 1.83% | 1,438,120 |
| 2024-10-09 | 2024-10-07 | 14.140 | 15,900 | -16,700 | 0.16% | 224,826 |
| 2024-10-08 | 2024-10-04 | 10.670 | 32,600 | +32,100 | 0.76% | 347,842 |
| 2024-10-07 | 2024-10-03 | 16.170 | 500 | +100 | 0.05% | 8,085 |
| 2024-10-04 | 2024-10-02 | 13.000 | 400 | -4,600 | 0.04% | 5,200 |
| 2022-03-18 | 2022-03-16 | 9.505 | 5,000 | -2,000 | 0.38% | 47,525 |
| 2022-03-09 | 2022-03-07 | 9.945 | 7,000 | -3,500 | 0.54% | 69,615 |
| 2022-02-10 | 2022-02-08 | 10.170 | 10,500 | +3,000 | 0.26% | 106,785 |
| 2022-01-07 | 2022-01-05 | 11.260 | 7,500 | -2,000 | 0.19% | 84,450 |
| 2022-01-03 | 2021-12-29 | 11.450 | 9,500 | +1,700 | 0.24% | 108,775 |
| 2021-11-29 | 2021-11-25 | 12.380 | 7,800 | +3,800 | 0.19% | 96,564 |
| 2021-11-12 | 2021-11-10 | 11.940 | 4,000 | +1,000 | 0.10% | 47,760 |
| 2021-11-08 | 2021-11-04 | 11.870 | 3,000 | +1,000 | 0.07% | 35,610 |
| 2021-10-26 | 2021-10-22 | 11.480 | 2,000 | +2,000 | 0.05% | 22,960 |
| 2021-10-19 | 2021-10-15 | 11.330 | 0 | -200 | ||
| 2021-09-21 | 2021-09-17 | 11.160 | 200 | -300 | 0.00% | 2,232 |
| 2021-08-05 | 2021-08-03 | 13.040 | 500 | -9,500 | 0.01% | 6,520 |
| 2021-08-02 | 2021-07-29 | 13.110 | 10,000 | -10,000 | 0.15% | 131,100 |
| 2021-07-05 | 2021-06-30 | 13.280 | 20,000 | +10,000 | 0.31% | 265,600 |
| 2021-07-02 | 2021-06-29 | 12.810 | 10,000 | +10,000 | 0.15% | 128,100 |
| 2020-07-22 | 2020-07-20 | 8.245 | 0 | -1,000 | ||
| 2019-04-03 | 2019-04-01 | 7.600 | 1,000 | -10,500 | 0.07% | 7,600 |
| 2019-03-29 | 2019-03-27 | 7.180 | 11,500 | -6,000 | 0.77% | 82,570 |
| 2019-03-14 | 2019-03-12 | 7.200 | 17,500 | -3,000 | 1.17% | 126,000 |
| 2018-09-24 | 2018-09-20 | 6.480 | 20,500 | +500 | 1.37% | 132,840 |
| 2018-08-06 | 2018-08-02 | 6.640 | 20,000 | -100 | 1.33% | 132,800 |
| 2018-07-26 | 2018-07-24 | 6.970 | 20,100 | -500 | 1.34% | 140,097 |
| 2018-07-18 | 2018-07-16 | 6.990 | 20,600 | -500 | 1.37% | 143,994 |
| 2018-07-04 | 2018-06-29 | 7.160 | 21,100 | -500 | 1.41% | 151,076 |
| 2018-06-22 | 2018-06-20 | 7.740 | 21,600 | +500 | 1.44% | 167,184 |
| 2018-06-19 | 2018-06-14 | 7.930 | 21,100 | +500 | 1.41% | 167,323 |
| 2018-06-15 | 2018-06-13 | 7.880 | 20,600 | -500 | 1.37% | 162,328 |
| 2018-05-02 | 2018-04-27 | 7.380 | 21,100 | +1,500 | 0.70% | 155,718 |
| 2018-04-19 | 2018-04-17 | 7.400 | 19,600 | +500 | 0.65% | 145,040 |
| 2018-02-05 | 2018-02-01 | 9.020 | 19,100 | -9,900 | 0.64% | 172,282 |
| 2018-01-23 | 2018-01-19 | 8.860 | 29,000 | +500 | 0.97% | 256,940 |
| 2018-01-04 | 2018-01-02 | 8.180 | 28,500 | -100 | 0.95% | 233,130 |
| 2017-10-26 | 2017-10-24 | 7.380 | 28,600 | -800 | 0.95% | 211,068 |
| 2017-10-25 | 2017-10-23 | 7.360 | 29,400 | +500 | 0.98% | 216,384 |
| 2017-10-11 | 2017-10-09 | 7.250 | 28,900 | -1,000 | 0.96% | 209,525 |
| 2017-08-10 | 2017-08-08 | 6.840 | 29,900 | +500 | 1.00% | 204,516 |
| 2017-08-09 | 2017-08-07 | 6.840 | 29,400 | +500 | 0.98% | 201,096 |
| 2017-08-04 | 2017-08-02 | 6.850 | 28,900 | +3,000 | 0.96% | 197,965 |
| 2017-07-13 | 2017-07-11 | 6.600 | 25,900 | +1,000 | 0.86% | 170,940 |
| 2017-07-06 | 2017-07-04 | 6.470 | 24,900 | -500 | 0.83% | 161,103 |
| 2017-07-04 | 2017-06-30 | 6.580 | 25,400 | -1,000 | 0.85% | 167,132 |
| 2017-06-09 | 2017-06-07 | 6.250 | 26,400 | -500 | 0.88% | 165,000 |
| 2017-06-06 | 2017-06-02 | 6.100 | 26,900 | -500 | 0.90% | 164,090 |
| 2017-06-01 | 2017-05-29 | 6.010 | 27,400 | -1,000 | 0.91% | 164,674 |
| 2017-05-26 | 2017-05-24 | 5.850 | 28,400 | +1,000 | 0.95% | 166,140 |
| 2017-05-25 | 2017-05-23 | 5.940 | 27,400 | -20,500 | 0.91% | 162,756 |
| 2017-05-19 | 2017-05-17 | 5.820 | 47,900 | -500 | 1.60% | 278,778 |
| 2017-05-09 | 2017-05-05 | 5.610 | 48,400 | +100 | 1.61% | 271,524 |
| 2017-05-02 | 2017-04-27 | 5.730 | 48,300 | +2,000 | 1.61% | 276,759 |
| 2017-04-26 | 2017-04-24 | 5.700 | 46,300 | +500 | 1.54% | 263,910 |
| 2017-04-25 | 2017-04-21 | 5.760 | 45,800 | -11,000 | 1.53% | 263,808 |
| 2017-03-23 | 2017-03-21 | 5.870 | 56,800 | +500 | 1.89% | 333,416 |
| 2017-03-22 | 2017-03-20 | 5.820 | 56,300 | -500 | 1.88% | 327,666 |
| 2017-03-17 | 2017-03-15 | 5.860 | 56,800 | +56,800 | 1.89% | 332,848 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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