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 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.145 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.145 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.305 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.165 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.260 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.265 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.290 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.390 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.515 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.465 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.530 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.530 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.475 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.285 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.275 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.530 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.530 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.615 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.635 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.635 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.635 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.725 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.725 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.870 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.935 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.905 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.075 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.125 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.885 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.865 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.830 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.145 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.025 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.025 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.995 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.955 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.600 | 0 | -6,400 | ||
| 2025-02-20 | 2025-02-18 | 6.575 | 6,400 | -4,600 | 0.08% | 42,080 |
| 2025-02-18 | 2025-02-14 | 6.605 | 11,000 | +4,700 | 0.14% | 72,655 |
| 2025-02-10 | 2025-02-06 | 6.480 | 6,300 | -300 | 0.08% | 40,824 |
| 2025-01-20 | 2025-01-16 | 6.175 | 6,600 | +6,600 | 0.08% | 40,755 |
| 2019-03-29 | 2019-03-27 | 6.150 | 0 | -5,100 | ||
| 2019-03-14 | 2019-03-12 | 6.160 | 5,100 | -3,000 | 0.34% | 31,416 |
| 2019-03-06 | 2019-03-04 | 6.400 | 8,100 | -39,000 | 0.54% | 51,840 |
| 2019-03-05 | 2019-03-01 | 6.300 | 47,100 | -11,000 | 3.14% | 296,730 |
| 2019-02-28 | 2019-02-26 | 6.290 | 58,100 | -3,000 | 3.87% | 365,449 |
| 2019-02-27 | 2019-02-25 | 6.330 | 61,100 | -3,000 | 4.07% | 386,763 |
| 2018-09-19 | 2018-09-17 | 5.530 | 64,100 | +1,000 | 4.27% | 354,473 |
| 2018-07-26 | 2018-07-24 | 6.150 | 63,100 | +500 | 4.21% | 388,065 |
| 2018-07-18 | 2018-07-16 | 6.010 | 62,600 | +500 | 4.17% | 376,226 |
| 2018-06-05 | 2018-06-01 | 6.440 | 62,100 | -500 | 4.14% | 399,924 |
| 2018-05-02 | 2018-04-27 | 5.960 | 62,600 | +500 | 2.09% | 373,096 |
| 2018-04-30 | 2018-04-26 | 6.020 | 62,100 | -500 | 2.07% | 373,842 |
| 2018-04-23 | 2018-04-19 | 6.010 | 62,600 | +1,000 | 2.09% | 376,226 |
| 2018-03-26 | 2018-03-22 | 6.610 | 61,600 | +500 | 2.05% | 407,176 |
| 2018-03-23 | 2018-03-21 | 6.860 | 61,100 | +1,500 | 2.04% | 419,146 |
| 2018-01-17 | 2018-01-15 | 7.230 | 59,600 | +500 | 1.99% | 430,908 |
| 2017-11-13 | 2017-11-09 | 6.430 | 59,100 | +500 | 1.97% | 380,013 |
| 2017-10-20 | 2017-10-18 | 6.200 | 58,600 | -500 | 1.95% | 363,320 |
| 2017-10-11 | 2017-10-09 | 6.100 | 59,100 | -400 | 1.97% | 360,510 |
| 2017-09-26 | 2017-09-22 | 5.980 | 59,500 | -500 | 1.98% | 355,810 |
| 2017-08-09 | 2017-08-07 | 5.920 | 60,000 | -1,000 | 2.00% | 355,200 |
| 2017-08-04 | 2017-08-02 | 5.910 | 61,000 | +1,500 | 2.03% | 360,510 |
| 2017-06-16 | 2017-06-14 | 5.560 | 59,500 | -500 | 1.98% | 330,820 |
| 2017-06-09 | 2017-06-07 | 5.410 | 60,000 | -1,500 | 2.00% | 324,600 |
| 2017-03-23 | 2017-03-21 | 5.210 | 61,500 | +500 | 2.05% | 320,415 |
| 2017-03-17 | 2017-03-15 | 5.210 | 61,000 | +61,000 | 2.03% | 317,810 |
| 2013-12-11 | 2013-12-09 | 3.880 | 0 |
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