History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 1,745,600 +0 0.57% 1,012,448
2025-10-13 2025-10-09 0.590 1,745,600 +0 0.57% 1,029,904
2025-10-10 2025-10-08 0.600 1,745,600 +0 0.57% 1,047,360
2025-10-09 2025-10-06 0.600 1,745,600 +0 0.57% 1,047,360
2025-10-08 2025-10-03 0.630 1,745,600 +0 0.57% 1,099,728
2025-10-06 2025-10-02 0.630 1,745,600 +0 0.57% 1,099,728
2025-10-03 2025-09-30 0.630 1,745,600 +0 0.57% 1,099,728
2025-10-02 2025-09-29 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-30 2025-09-26 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-29 2025-09-25 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-26 2025-09-24 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-25 2025-09-23 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-24 2025-09-22 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-23 2025-09-19 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-22 2025-09-18 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-19 2025-09-17 0.600 1,745,600 +0 0.57% 1,047,360
2025-09-18 2025-09-16 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-17 2025-09-15 0.580 1,745,600 +0 0.57% 1,012,448
2025-09-16 2025-09-12 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-15 2025-09-11 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-12 2025-09-10 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-11 2025-09-09 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-10 2025-09-08 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-09 2025-09-05 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-08 2025-09-04 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-05 2025-09-03 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-04 2025-09-02 0.590 1,745,600 +0 0.57% 1,029,904
2025-09-03 2025-09-01 0.610 1,745,600 +0 0.57% 1,064,816
2025-09-02 2025-08-29 0.610 1,745,600 +0 0.57% 1,064,816
2025-09-01 2025-08-28 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-29 2025-08-27 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-28 2025-08-26 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-27 2025-08-25 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-26 2025-08-22 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-25 2025-08-21 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-22 2025-08-20 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-21 2025-08-19 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-20 2025-08-18 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-19 2025-08-15 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-18 2025-08-14 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-15 2025-08-13 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-14 2025-08-12 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-13 2025-08-11 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-12 2025-08-08 0.620 1,745,600 +0 0.57% 1,082,272
2025-08-11 2025-08-07 0.620 1,745,600 +0 0.57% 1,082,272
2025-08-08 2025-08-06 0.600 1,745,600 +0 0.57% 1,047,360
2025-08-07 2025-08-05 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-06 2025-08-04 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-05 2025-08-01 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-04 2025-07-31 0.610 1,745,600 +0 0.57% 1,064,816
2025-08-01 2025-07-30 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-31 2025-07-29 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-30 2025-07-28 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-29 2025-07-25 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-28 2025-07-24 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-25 2025-07-23 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-24 2025-07-22 0.600 1,745,600 +0 0.57% 1,047,360
2025-07-23 2025-07-21 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-22 2025-07-18 0.600 1,745,600 +0 0.57% 1,047,360
2025-07-21 2025-07-17 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-18 2025-07-16 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-17 2025-07-15 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-16 2025-07-14 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-15 2025-07-11 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-14 2025-07-10 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-11 2025-07-09 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-10 2025-07-08 0.640 1,745,600 +0 0.57% 1,117,184
2025-07-09 2025-07-07 0.630 1,745,600 +0 0.57% 1,099,728
2025-07-08 2025-07-04 0.620 1,745,600 +0 0.57% 1,082,272
2025-07-07 2025-07-03 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-04 2025-07-02 0.600 1,745,600 +0 0.57% 1,047,360
2025-07-03 2025-06-30 0.610 1,745,600 +0 0.57% 1,064,816
2025-07-02 2025-06-27 0.610 1,745,600 +0 0.57% 1,064,816
2025-06-30 2025-06-26 0.610 1,745,600 +0 0.57% 1,064,816
2025-06-27 2025-06-25 0.610 1,745,600 +0 0.57% 1,064,816
2025-06-26 2025-06-24 0.610 1,745,600 +0 0.57% 1,064,816
2025-06-25 2025-06-23 0.610 1,745,600 +0 0.57% 1,064,816
2025-06-24 2025-06-20 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-23 2025-06-19 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-20 2025-06-18 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-19 2025-06-17 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-18 2025-06-16 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-17 2025-06-13 0.600 1,745,600 +0 0.57% 1,047,360
2025-06-16 2025-06-12 0.550 1,745,600 +0 0.57% 960,080
2025-06-13 2025-06-11 0.550 1,745,600 +0 0.57% 960,080
2025-06-12 2025-06-10 0.550 1,745,600 +0 0.57% 960,080
2025-06-11 2025-06-09 0.540 1,745,600 +0 0.57% 942,624
2025-06-10 2025-06-06 0.540 1,745,600 +0 0.57% 942,624
2025-06-09 2025-06-05 0.560 1,745,600 +0 0.57% 977,536
2025-06-06 2025-06-04 0.560 1,745,600 +0 0.57% 977,536
2025-06-05 2025-06-03 0.550 1,745,600 +0 0.57% 960,080
2025-06-04 2025-06-02 0.550 1,745,600 +0 0.57% 960,080
2025-06-03 2025-05-30 0.550 1,745,600 +0 0.57% 960,080
2025-06-02 2025-05-29 0.570 1,745,600 +0 0.57% 994,992
2025-05-30 2025-05-28 0.550 1,745,600 +0 0.57% 960,080
2025-05-29 2025-05-27 0.550 1,745,600 +0 0.57% 960,080
2025-05-28 2025-05-26 0.550 1,745,600 +0 0.57% 960,080
2025-05-27 2025-05-23 0.550 1,745,600 +0 0.57% 960,080
2025-05-26 2025-05-22 0.550 1,745,600 +0 0.57% 960,080
2025-05-23 2025-05-21 0.550 1,745,600 +0 0.57% 960,080
2025-05-22 2025-05-20 0.550 1,745,600 +0 0.57% 960,080
2025-05-21 2025-05-19 0.550 1,745,600 +0 0.57% 960,080
2025-05-20 2025-05-16 0.550 1,745,600 +0 0.57% 960,080
2025-05-19 2025-05-15 0.560 1,745,600 +0 0.57% 977,536
2025-05-16 2025-05-14 0.560 1,745,600 +0 0.57% 977,536
2025-05-15 2025-05-13 0.560 1,745,600 +0 0.57% 977,536
2025-05-14 2025-05-12 0.560 1,745,600 +0 0.57% 977,536
2025-05-13 2025-05-09 0.570 1,745,600 +0 0.57% 994,992
2025-05-12 2025-05-08 0.570 1,745,600 +0 0.57% 994,992
2025-05-09 2025-05-07 0.570 1,745,600 +0 0.57% 994,992
2025-05-08 2025-05-06 0.550 1,745,600 +0 0.57% 960,080
2025-05-07 2025-05-02 0.550 1,745,600 +0 0.57% 960,080
2025-05-06 2025-04-30 0.550 1,745,600 +0 0.57% 960,080
2025-05-02 2025-04-29 0.550 1,745,600 +0 0.57% 960,080
2025-04-30 2025-04-28 0.550 1,745,600 +240,000 0.57% 960,080
2024-08-13 2024-08-09 0.700 1,505,600 -22,000 0.49% 1,053,920
2024-08-12 2024-08-08 0.710 1,527,600 +22,000 0.50% 1,084,596
2024-03-20 2024-03-18 0.840 1,505,600 -16,000 0.49% 1,264,704
2023-07-21 2023-07-19 0.970 1,521,600 -10,000 0.50% 1,475,952
2023-07-04 2023-06-30 1.070 1,531,600 +10,000 0.50% 1,638,812
2023-04-13 2023-04-11 1.160 1,521,600 -16,000 0.50% 1,765,056
2023-01-27 2023-01-20 1.160 1,537,600 +20,000 0.51% 1,783,616
2023-01-26 2023-01-19 1.160 1,517,600 +12,000 0.50% 1,760,416
2022-03-04 2022-03-02 0.900 1,505,600 -50,000 0.49% 1,355,040
2021-04-14 2021-04-12 0.850 1,555,600 +648,000 0.51% 1,322,260
2021-03-10 2021-03-08 0.950 907,600 -50,000 0.30% 862,220
2020-10-14 2020-10-09 0.800 957,600 -4,000 0.31% 766,080
2020-08-19 2020-08-17 1.080 961,600 +50,000 0.32% 1,038,528
2020-06-05 2020-06-03 1.080 911,600 +4,000 0.30% 984,528
2018-05-16 2018-05-14 2.530 907,600 -14,000 0.30% 2,296,228
2018-04-11 2018-04-09 2.670 921,600 +14,000 0.30% 2,460,672
2017-09-19 2017-09-15 2.730 907,600 -12,000 0.30% 2,477,748
2017-08-03 2017-08-01 2.900 919,600 -8,000 0.30% 2,666,840
2017-06-23 2017-06-21 2.850 927,600 -26,000 0.30% 2,643,660
2017-06-21 2017-06-19 2.850 953,600 -30,000 0.31% 2,717,760
2016-11-18 2016-11-16 2.550 983,600 +10,000 0.32% 2,508,180
2016-11-15 2016-11-11 2.500 973,600 +10,000 0.32% 2,434,000
2016-10-20 2016-10-18 2.560 963,600 +2,000 0.32% 2,466,816
2016-07-29 2016-07-27 2.550 961,600 -30,000 0.32% 2,452,080
2015-07-28 2015-07-24 2.830 991,600 -108,000 0.33% 2,806,228
2015-07-15 2015-07-13 3.070 1,099,600 -2,000 0.36% 3,375,772
2015-07-10 2015-07-08 2.530 1,101,600 +20,000 0.36% 2,787,048
2015-07-08 2015-07-06 2.850 1,081,600 +24,000 0.36% 3,082,560
2015-06-30 2015-06-26 3.380 1,057,600 +2,000 0.35% 3,574,688
2015-05-27 2015-05-22 3.330 1,055,600 -62,000 0.35% 3,515,148
2015-05-26 2015-05-21 3.400 1,117,600 +70,000 0.37% 3,799,840
2015-05-08 2015-05-06 2.940 1,047,600 +100,000 0.34% 3,079,944
2015-05-06 2015-05-04 2.830 947,600 -10,000 0.31% 2,681,708
2015-04-14 2015-04-10 2.550 957,600 -10,000 0.31% 2,441,880
2015-04-01 2015-03-30 2.660 967,600 +10,000 0.32% 2,573,816
2015-03-30 2015-03-26 2.400 957,600 -10,000 0.31% 2,298,240
2015-02-04 2015-02-02 2.150 967,600 -370,000 0.32% 2,080,340
2013-08-27 2013-08-23 1.850 1,337,600 -30,000 0.44% 2,474,560
2011-07-22 2011-07-20 1.220 1,367,600 -14,000 0.45% 1,668,472
2011-05-04 2011-04-29 1.240 1,381,600 +224,000 0.45% 1,713,184
2011-03-16 2011-03-14 1.270 1,157,600 -20,000 0.38% 1,470,152
2011-01-06 2011-01-04 1.210 1,177,600 +76,000 0.39% 1,424,896
2010-12-15 2010-12-13 1.140 1,101,600 -50,000 0.36% 1,255,824
2010-11-17 2010-11-15 1.250 1,151,600 -30,000 0.38% 1,439,500
2010-10-08 2010-10-06 1.100 1,181,600 -4,000 0.39% 1,299,760
2010-09-24 2010-09-21 1.140 1,185,600 -22,000 0.39% 1,351,584
2010-09-22 2010-09-20 1.140 1,207,600 -48,000 0.40% 1,376,664
2010-09-10 2010-09-08 1.090 1,255,600 -10,000 0.41% 1,368,604
2010-08-17 2010-08-13 1.040 1,265,600 -20,000 0.42% 1,316,224
2010-06-29 2010-06-25 0.940 1,285,600 +28,000 0.42% 1,208,464
2010-06-28 2010-06-24 0.910 1,257,600 +70,000 0.41% 1,144,416
2010-06-08 2010-06-04 0.900 1,187,600 +32,000 0.39% 1,068,840
2010-05-20 2010-05-18 0.830 1,155,600 +6,000 0.38% 959,148
2010-05-18 2010-05-14 0.900 1,149,600 -30,000 0.38% 1,034,640
2010-03-18 2010-03-16 0.900 1,179,600 -10,000 0.39% 1,061,640
2010-01-26 2010-01-22 0.880 1,189,600 -40,000 0.39% 1,046,848
2009-12-30 2009-12-28 0.850 1,229,600 -10,000 0.40% 1,045,160
2009-12-08 2009-12-04 0.900 1,239,600 -12,000 0.41% 1,115,640
2009-11-27 2009-11-25 0.950 1,251,600 -80,000 0.41% 1,189,020
2009-08-14 2009-08-12 0.930 1,331,600 -12,000 0.44% 1,238,388
2009-06-09 2009-06-05 0.910 1,343,600 +16,000 0.44% 1,222,676
2009-05-20 2009-05-18 0.950 1,327,600 +14,000 0.44% 1,261,220
2008-10-31 2008-10-29 0.540 1,313,600 -2,000 0.43% 709,344
2008-10-30 2008-10-28 0.550 1,315,600 -6,000 0.43% 723,580
2008-10-24 2008-10-22 0.550 1,321,600 +6,000 0.43% 726,880
2008-10-15 2008-10-13 1.000 1,315,600 -10,000 0.43% 1,315,600
2008-10-09 2008-10-06 1.200 1,325,600 +2,000 0.44% 1,590,720
2008-09-02 2008-08-29 1.680 1,323,600 +30,000 0.43% 2,223,648
2008-09-01 2008-08-28 1.540 1,293,600 -2,000 0.43% 1,992,144
2008-08-13 2008-08-11 1.400 1,295,600 -6,000 0.43% 1,813,840
2008-06-19 2008-06-17 1.320 1,301,600 +12,000 0.43% 1,718,112
2008-05-16 2008-05-14 1.480 1,289,600 +10,000 0.42% 1,908,608
2008-04-28 2008-04-24 1.320 1,279,600 -100,000 0.42% 1,689,072
2008-04-25 2008-04-23 1.250 1,379,600 +100,000 0.45% 1,724,500
2008-03-26 2008-03-20 1.180 1,279,600 -8,000 0.42% 1,509,928
2008-03-13 2008-03-11 1.380 1,287,600 -2,000 0.42% 1,776,888
2008-01-18 2008-01-16 1.450 1,289,600 -2,000 0.42% 1,869,920
2007-12-28 2007-12-24 1.770 1,291,600 +6,000 0.42% 2,286,132
2007-12-20 2007-12-18 1.660 1,285,600 +78,000 0.42% 2,134,096
2007-12-19 2007-12-17 1.620 1,207,600 +20,000 0.40% 1,956,312
2007-12-06 2007-12-04 1.780 1,187,600 +18,000 0.39% 2,113,928
2007-12-05 2007-12-03 1.780 1,169,600 -4,000 0.38% 2,081,888
2007-12-04 2007-11-30 1.890 1,173,600 -184,000 0.39% 2,218,104
2007-12-03 2007-11-29 1.800 1,357,600 -40,000 0.45% 2,443,680
2007-11-30 2007-11-28 1.660 1,397,600 -10,000 0.46% 2,320,016
2007-11-29 2007-11-27 1.630 1,407,600 -30,000 0.46% 2,294,388
2007-11-23 2007-11-21 1.360 1,437,600 +10,000 0.47% 1,955,136
2007-11-13 2007-11-09 1.450 1,427,600 -10,000 0.47% 2,070,020
2007-11-09 2007-11-07 1.470 1,437,600 +20,000 0.47% 2,113,272
2007-11-07 2007-11-05 1.480 1,417,600 +10,000 0.47% 2,098,048
2007-11-06 2007-11-02 1.530 1,407,600 -6,000 0.46% 2,153,628
2007-10-30 2007-10-26 1.690 1,413,600 -190,000 0.46% 2,388,984
2007-10-23 2007-10-18 1.470 1,603,600 +6,000 0.53% 2,357,292
2007-10-22 2007-10-17 1.500 1,597,600 +70,000 0.52% 2,396,400
2007-10-12 2007-10-10 1.620 1,527,600 +10,000 0.50% 2,474,712
2007-10-11 2007-10-09 1.640 1,517,600 +96,000 0.50% 2,488,864
2007-10-08 2007-10-04 1.640 1,421,600 -10,000 0.47% 2,331,424
2007-10-05 2007-10-03 1.650 1,431,600 -28,000 0.47% 2,362,140
2007-10-04 2007-10-02 1.680 1,459,600 +276,000 0.48% 2,452,128
2007-10-03 2007-09-28 1.850 1,183,600 -150,000 0.39% 2,189,660
2007-10-02 2007-09-27 1.590 1,333,600 +48,000 0.44% 2,120,424
2007-09-27 2007-09-24 1.650 1,285,600 +100,000 0.42% 2,121,240
2007-09-25 2007-09-21 1.650 1,185,600 +164,000 0.39% 1,956,240
2007-09-24 2007-09-20 1.720 1,021,600 +20,000 0.34% 1,757,152
2007-09-21 2007-09-19 1.750 1,001,600 +6,000 0.33% 1,752,800
2007-09-18 2007-09-14 1.940 995,600 +6,000 0.33% 1,931,464
2007-09-14 2007-09-12 2.100 989,600 -30,000 0.33% 2,078,160
2007-09-13 2007-09-11 2.170 1,019,600 -40,000 0.33% 2,212,532
2007-09-10 2007-09-06 1.820 1,059,600 -50,000 0.35% 1,928,472
2007-09-07 2007-09-05 1.850 1,109,600 -4,000 0.36% 2,052,760
2007-09-04 2007-08-31 1.850 1,113,600 -26,000 0.37% 2,060,160
2007-09-03 2007-08-30 1.740 1,139,600 -20,000 0.37% 1,982,904
2007-08-31 2007-08-29 1.720 1,159,600 -10,000 0.38% 1,994,512
2007-08-29 2007-08-27 1.620 1,169,600 +12,000 0.38% 1,894,752
2007-08-27 2007-08-23 1.680 1,157,600 -76,000 0.38% 1,944,768
2007-08-24 2007-08-22 1.620 1,233,600 +10,000 0.41% 1,998,432
2007-08-23 2007-08-21 1.620 1,223,600 +4,000 0.40% 1,982,232
2007-08-22 2007-08-20 1.700 1,219,600 -112,000 0.40% 2,073,320
2007-08-21 2007-08-17 1.590 1,331,600 -100,000 0.44% 2,117,244
2007-08-20 2007-08-16 1.670 1,431,600 +72,000 0.47% 2,390,772
2007-08-17 2007-08-15 1.890 1,359,600 -92,000 0.45% 2,569,644
2007-08-16 2007-08-14 1.890 1,451,600 +50,000 0.48% 2,743,524
2007-08-15 2007-08-13 1.670 1,401,600 +334,000 0.46% 2,340,672
2007-08-14 2007-08-10 1.490 1,067,600 -28,000 0.35% 1,590,724
2007-08-13 2007-08-09 1.570 1,095,600 -26,000 0.36% 1,720,092
2007-08-10 2007-08-08 1.620 1,121,600 +12,000 0.37% 1,816,992
2007-08-09 2007-08-07 1.620 1,109,600 -30,000 0.36% 1,797,552
2007-08-08 2007-08-06 1.560 1,139,600 +32,000 0.37% 1,777,776
2007-08-06 2007-08-02 1.360 1,107,600 +106,000 0.36% 1,506,336
2007-08-01 2007-07-30 1.400 1,001,600 +66,000 0.33% 1,402,240
2007-07-31 2007-07-27 1.360 935,600 -44,000 0.31% 1,272,416
2007-07-30 2007-07-26 1.410 979,600 -80,000 0.32% 1,381,236
2007-07-26 2007-07-24 1.440 1,059,600 +100,000 0.35% 1,525,824
2007-07-25 2007-07-23 1.390 959,600 +8,000 0.32% 1,333,844
2007-07-23 2007-07-19 1.230 951,600 +10,000 0.31% 1,170,468
2007-07-20 2007-07-18 1.260 941,600 -6,000 0.31% 1,186,416
2007-07-19 2007-07-17 1.280 947,600 +20,000 0.31% 1,212,928
2007-07-18 2007-07-16 1.320 927,600 +6,000 0.30% 1,224,432
2007-07-17 2007-07-13 1.290 921,600 -4,000 0.30% 1,188,864
2007-07-16 2007-07-12 1.280 925,600 +100,000 0.30% 1,184,768
2007-07-12 2007-07-10 1.240 825,600 -14,000 0.27% 1,023,744
2007-07-11 2007-07-09 1.260 839,600 +14,000 0.28% 1,057,896
2007-07-05 2007-07-03 0.920 825,600 +80,000 0.27% 759,552
2007-06-27 2007-06-25 1.000 745,600 +44,000 0.24% 745,600
2007-06-26 2007-06-22 1.000 701,600 0.23% 701,600

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