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 | 1.410 | 35,985 | +0 | 0.00% | 50,739 |
| 2025-10-13 | 2025-10-09 | 1.410 | 35,985 | +0 | 0.00% | 50,739 |
| 2025-10-10 | 2025-10-08 | 1.410 | 35,985 | +0 | 0.00% | 50,739 |
| 2025-10-09 | 2025-10-06 | 1.410 | 35,985 | +0 | 0.00% | 50,739 |
| 2025-10-08 | 2025-10-03 | 1.490 | 35,985 | +0 | 0.00% | 53,618 |
| 2025-10-06 | 2025-10-02 | 1.380 | 35,985 | +0 | 0.00% | 49,659 |
| 2025-10-03 | 2025-09-30 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-10-02 | 2025-09-29 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-30 | 2025-09-26 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-09-29 | 2025-09-25 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-09-26 | 2025-09-24 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-09-25 | 2025-09-23 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-09-24 | 2025-09-22 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-09-23 | 2025-09-19 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-09-22 | 2025-09-18 | 1.430 | 35,985 | +0 | 0.00% | 51,459 |
| 2025-09-19 | 2025-09-17 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-18 | 2025-09-16 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-17 | 2025-09-15 | 1.390 | 35,985 | +0 | 0.00% | 50,019 |
| 2025-09-16 | 2025-09-12 | 1.390 | 35,985 | +0 | 0.00% | 50,019 |
| 2025-09-15 | 2025-09-11 | 1.380 | 35,985 | +0 | 0.00% | 49,659 |
| 2025-09-12 | 2025-09-10 | 1.440 | 35,985 | +0 | 0.00% | 51,818 |
| 2025-09-11 | 2025-09-09 | 1.440 | 35,985 | +0 | 0.00% | 51,818 |
| 2025-09-10 | 2025-09-08 | 1.440 | 35,985 | +0 | 0.00% | 51,818 |
| 2025-09-09 | 2025-09-05 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-08 | 2025-09-04 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-05 | 2025-09-03 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-04 | 2025-09-02 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-03 | 2025-09-01 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-09-02 | 2025-08-29 | 1.460 | 35,985 | +0 | 0.00% | 52,538 |
| 2025-09-01 | 2025-08-28 | 1.460 | 35,985 | +0 | 0.00% | 52,538 |
| 2025-08-29 | 2025-08-27 | 1.480 | 35,985 | +0 | 0.00% | 53,258 |
| 2025-08-28 | 2025-08-26 | 1.480 | 35,985 | +0 | 0.00% | 53,258 |
| 2025-08-27 | 2025-08-25 | 1.480 | 35,985 | +0 | 0.00% | 53,258 |
| 2025-08-26 | 2025-08-22 | 1.480 | 35,985 | +0 | 0.00% | 53,258 |
| 2025-08-25 | 2025-08-21 | 1.430 | 35,985 | +0 | 0.00% | 51,459 |
| 2025-08-22 | 2025-08-20 | 1.430 | 35,985 | +0 | 0.00% | 51,459 |
| 2025-08-21 | 2025-08-19 | 1.490 | 35,985 | +0 | 0.00% | 53,618 |
| 2025-08-20 | 2025-08-18 | 1.490 | 35,985 | +0 | 0.00% | 53,618 |
| 2025-08-19 | 2025-08-15 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-18 | 2025-08-14 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-15 | 2025-08-13 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-14 | 2025-08-12 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-13 | 2025-08-11 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-12 | 2025-08-08 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-11 | 2025-08-07 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-08 | 2025-08-06 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-07 | 2025-08-05 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-06 | 2025-08-04 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-05 | 2025-08-01 | 1.500 | 35,985 | +0 | 0.00% | 53,978 |
| 2025-08-04 | 2025-07-31 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-08-01 | 2025-07-30 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-31 | 2025-07-29 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-30 | 2025-07-28 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-29 | 2025-07-25 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-28 | 2025-07-24 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-25 | 2025-07-23 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-24 | 2025-07-22 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-23 | 2025-07-21 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-22 | 2025-07-18 | 1.450 | 35,985 | +0 | 0.00% | 52,178 |
| 2025-07-21 | 2025-07-17 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-18 | 2025-07-16 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-17 | 2025-07-15 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-16 | 2025-07-14 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-15 | 2025-07-11 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-14 | 2025-07-10 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-11 | 2025-07-09 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-10 | 2025-07-08 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-09 | 2025-07-07 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-08 | 2025-07-04 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-07 | 2025-07-03 | 1.400 | 35,985 | +0 | 0.00% | 50,379 |
| 2025-07-04 | 2025-07-02 | 1.400 | 35,985 | -13,365 | 0.00% | 50,379 |
| 2025-04-23 | 2025-04-17 | 1.330 | 49,350 | +62 | 0.00% | 65,636 |
| 2025-03-11 | 2025-03-07 | 1.415 | 49,288 | +528 | 0.00% | 69,751 |
| 2025-02-17 | 2025-02-13 | 1.415 | 48,760 | +3,957 | 0.00% | 69,003 |
| 2024-12-03 | 2024-11-29 | 1.415 | 44,803 | +21 | 0.00% | 63,404 |
| 2024-10-25 | 2024-10-23 | 1.410 | 44,782 | +487 | 0.00% | 63,155 |
| 2024-10-15 | 2024-10-10 | 1.420 | 44,295 | +1,957 | 0.00% | 62,921 |
| 2024-04-18 | 2024-04-16 | 1.512 | 42,338 | +224 | 0.00% | 64,035 |
| 2024-03-06 | 2024-03-04 | 1.754 | 42,114 | +405 | 0.00% | 73,875 |
| 2023-04-19 | 2023-04-17 | 2.157 | 41,709 | +23,259 | 0.00% | 89,949 |
| 2021-08-31 | 2021-08-27 | 2.497 | 18,450 | -3,877 | 0.00% | 46,072 |
| 2021-08-05 | 2021-08-03 | 2.507 | 22,327 | +3,877 | 0.00% | 55,983 |
| 2020-03-10 | 2020-03-06 | 2.807 | 18,450 | +68 | 0.00% | 51,784 |
| 2019-12-04 | 2019-12-02 | 3.003 | 18,382 | +16 | 0.00% | 55,210 |
| 2019-10-28 | 2019-10-24 | 3.201 | 18,366 | +302 | 0.00% | 58,792 |
| 2019-03-13 | 2019-03-11 | 3.649 | 18,064 | +238 | 0.00% | 65,921 |
| 2018-10-29 | 2018-10-25 | 3.532 | 17,826 | +271 | 0.00% | 62,966 |
| 2018-08-07 | 2018-08-03 | 3.792 | 17,555 | +12,335 | 0.00% | 66,573 |
| 2018-03-13 | 2018-03-09 | 3.625 | 5,220 | +71 | 0.00% | 18,923 |
| 2017-10-30 | 2017-10-26 | 3.378 | 5,149 | +76 | 0.00% | 17,395 |
| 2017-06-22 | 2017-06-20 | 3.244 | 5,073 | -217 | 0.00% | 16,459 |
| 2017-03-07 | 2017-03-03 | 3.224 | 5,290 | +76 | 0.00% | 17,055 |
| 2017-03-03 | 2017-03-01 | 3.167 | 5,214 | -1,768 | 0.00% | 16,515 |
| 2017-01-03 | 2016-12-29 | 2.941 | 6,982 | -7,072 | 0.00% | 20,535 |
| 2016-12-06 | 2016-12-02 | 2.941 | 14,054 | +7,072 | 0.00% | 41,335 |
| 2016-11-01 | 2016-10-28 | 2.876 | 6,982 | +117 | 0.00% | 20,081 |
| 2016-03-08 | 2016-03-04 | 2.972 | 6,865 | +114 | 0.00% | 20,401 |
| 2015-10-27 | 2015-10-23 | 2.797 | 6,751 | +115 | 0.00% | 18,883 |
| 2015-02-26 | 2015-02-24 | 2.964 | 6,636 | +108 | 0.00% | 19,671 |
| 2014-12-11 | 2014-12-09 | 2.928 | 6,528 | +1,653 | 0.00% | 19,114 |
| 2014-10-27 | 2014-10-23 | 3.074 | 4,875 | +78 | 0.00% | 14,985 |
| 2014-03-12 | 2014-03-10 | 3.394 | 4,797 | +71 | 0.00% | 16,283 |
| 2013-10-25 | 2013-10-23 | 3.418 | 4,726 | +67 | 0.00% | 16,155 |
| 2013-05-14 | 2013-05-10 | 3.431 | 4,659 | -15,797 | 0.00% | 15,985 |
| 2013-03-13 | 2013-03-11 | 3.280 | 20,456 | +319 | 0.00% | 67,087 |
| 2013-02-22 | 2013-02-20 | 3.434 | 20,137 | +15,551 | 0.00% | 69,149 |
| 2012-11-02 | 2012-10-31 | 3.358 | 4,586 | +71 | 0.00% | 15,398 |
| 2012-03-13 | 2012-03-09 | 3.567 | 4,515 | +68 | 0.00% | 16,107 |
| 2012-02-06 | 2012-02-02 | 3.514 | 4,447 | +182 | 0.00% | 15,628 |
| 2011-11-01 | 2011-10-28 | 3.303 | 4,265 | +70 | 0.00% | 14,087 |
| 2011-09-06 | 2011-09-02 | 3.573 | 4,195 | -7,418 | 0.00% | 14,987 |
| 2011-08-04 | 2011-08-02 | 3.573 | 11,613 | -512 | 0.00% | 41,489 |
| 2011-08-03 | 2011-08-01 | 3.573 | 12,125 | +512 | 0.00% | 43,318 |
| 2011-07-19 | 2011-07-15 | 3.573 | 11,613 | +7,418 | 0.00% | 41,489 |
| 2011-06-17 | 2011-06-15 | 3.276 | 4,195 | -1,481 | 0.00% | 13,743 |
| 2011-05-30 | 2011-05-26 | 3.303 | 5,676 | +1,481 | 0.00% | 18,748 |
| 2011-03-21 | 2011-03-17 | 3.411 | 4,195 | +50 | 0.00% | 14,311 |
| 2010-10-27 | 2010-10-25 | 3.207 | 4,145 | -972 | 0.00% | 13,292 |
| 2010-10-26 | 2010-10-22 | 3.207 | 5,117 | +972 | 0.00% | 16,409 |
| 2010-10-21 | 2010-10-19 | 3.390 | 4,145 | +58 | 0.00% | 14,052 |
| 2010-03-22 | 2010-03-18 | 3.289 | 4,087 | +45 | 0.00% | 13,441 |
| 2009-10-29 | 2009-10-27 | 3.337 | 4,042 | +41 | 0.00% | 13,486 |
| 2009-08-06 | 2009-08-04 | 3.817 | 4,001 | -485 | 0.00% | 15,273 |
| 2009-08-05 | 2009-08-03 | 3.817 | 4,486 | +485 | 0.00% | 17,124 |
| 2009-06-10 | 2009-06-08 | 3.888 | 4,001 | -430 | 0.00% | 15,556 |
| 2009-05-07 | 2009-05-05 | 3.535 | 4,431 | -2,463 | 0.00% | 15,661 |
| 2009-04-14 | 2009-04-08 | 3.560 | 6,894 | +49 | 0.00% | 24,544 |
| 2008-11-06 | 2008-11-04 | 4.314 | 6,845 | +67 | 0.00% | 29,529 |
| 2008-05-05 | 2008-04-30 | 5.579 | 6,778 | +2,421 | 0.00% | 37,817 |
| 2008-04-10 | 2008-04-08 | 5.977 | 4,357 | +28 | 0.00% | 26,040 |
| 2008-02-21 | 2008-02-19 | 6.223 | 4,329 | -92 | 0.00% | 26,938 |
| 2008-02-11 | 2008-02-04 | 6.121 | 4,421 | +92 | 0.00% | 27,062 |
| 2007-11-08 | 2007-11-06 | 7.132 | 4,329 | +24 | 0.00% | 30,873 |
| 2007-09-18 | 2007-09-14 | 7.408 | 4,305 | +349 | 0.00% | 31,892 |
| 2007-08-10 | 2007-08-08 | 7.714 | 3,956 | +70 | 0.00% | 30,516 |
| 2007-08-06 | 2007-08-02 | 7.685 | 3,886 | -689 | 0.00% | 29,863 |
| 2007-07-27 | 2007-07-25 | 7.976 | 4,575 | -10 | 0.00% | 36,489 |
| 2007-06-26 | 2007-06-22 | 7.947 | 4,585 | 0.00% | 36,435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy