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 | 2.860 | 541,000 | +0 | 0.09% | 1,547,260 |
| 2025-10-13 | 2025-10-09 | 2.780 | 541,000 | +0 | 0.09% | 1,503,980 |
| 2025-10-10 | 2025-10-08 | 2.770 | 541,000 | +0 | 0.09% | 1,498,570 |
| 2025-10-09 | 2025-10-06 | 2.810 | 541,000 | +29,000 | 0.09% | 1,520,210 |
| 2025-09-12 | 2025-09-10 | 2.740 | 512,000 | +30,000 | 0.09% | 1,402,880 |
| 2025-09-11 | 2025-09-09 | 2.850 | 482,000 | +11,000 | 0.08% | 1,373,700 |
| 2025-09-10 | 2025-09-08 | 2.720 | 471,000 | +2,000 | 0.08% | 1,281,120 |
| 2025-05-20 | 2025-05-16 | 3.120 | 469,000 | -15,000 | 0.08% | 1,463,280 |
| 2025-05-13 | 2025-05-09 | 2.970 | 484,000 | +15,000 | 0.08% | 1,437,480 |
| 2025-03-17 | 2025-03-13 | 4.420 | 469,000 | +53,000 | 0.08% | 2,072,980 |
| 2025-03-11 | 2025-03-07 | 4.750 | 416,000 | +32,000 | 0.07% | 1,976,000 |
| 2025-02-04 | 2025-01-28 | 4.270 | 384,000 | -28,000 | 0.06% | 1,639,680 |
| 2025-01-14 | 2025-01-10 | 3.890 | 412,000 | -11,000 | 0.07% | 1,602,680 |
| 2025-01-13 | 2025-01-09 | 3.900 | 423,000 | +11,000 | 0.07% | 1,649,700 |
| 2025-01-10 | 2025-01-08 | 4.444 | 412,000 | +13,000 | 0.07% | 1,830,747 |
| 2025-01-09 | 2025-01-07 | 4.562 | 399,000 | +29,053 | 0.07% | 1,820,317 |
| 2025-01-08 | 2025-01-06 | 4.530 | 369,947 | -56,558 | 0.07% | 1,675,802 |
| 2025-01-06 | 2025-01-02 | 4.551 | 426,505 | -58,412 | 0.08% | 1,941,201 |
| 2025-01-03 | 2024-12-31 | 4.357 | 484,917 | +114,970 | 0.09% | 2,112,918 |
| 2024-12-27 | 2024-12-20 | 3.883 | 369,947 | -9,271 | 0.07% | 1,436,402 |
| 2024-12-17 | 2024-12-13 | 3.031 | 379,218 | +9,271 | 0.07% | 1,149,289 |
| 2024-11-29 | 2024-11-27 | 2.308 | 369,947 | -4,636 | 0.07% | 853,861 |
| 2024-11-25 | 2024-11-21 | 2.103 | 374,583 | +4,636 | 0.07% | 787,801 |
| 2024-10-14 | 2024-10-09 | 1.812 | 369,947 | +4,636 | 0.07% | 670,321 |
| 2024-10-10 | 2024-10-08 | 1.909 | 365,311 | +4,636 | 0.07% | 697,381 |
| 2024-10-09 | 2024-10-07 | 2.211 | 360,675 | +4,636 | 0.06% | 797,451 |
| 2024-03-13 | 2024-03-11 | 4.530 | 356,039 | -927 | 0.06% | 1,612,801 |
| 2024-02-06 | 2024-02-02 | 4.098 | 356,966 | -12,053 | 0.06% | 1,463,000 |
| 2024-02-05 | 2024-02-01 | 4.077 | 369,019 | -928 | 0.07% | 1,504,438 |
| 2024-02-02 | 2024-01-31 | 3.904 | 369,947 | +1,855 | 0.07% | 1,444,382 |
| 2024-01-30 | 2024-01-26 | 4.001 | 368,092 | +3,709 | 0.07% | 1,472,869 |
| 2024-01-29 | 2024-01-25 | 4.228 | 364,383 | +7,417 | 0.07% | 1,540,558 |
| 2023-12-06 | 2023-12-04 | 4.142 | 356,966 | +927 | 0.06% | 1,478,400 |
| 2023-11-29 | 2023-11-27 | 5.177 | 356,039 | -4,636 | 0.06% | 1,843,201 |
| 2023-11-28 | 2023-11-24 | 5.015 | 360,675 | +4,636 | 0.06% | 1,808,851 |
| 2023-11-17 | 2023-11-15 | 5.382 | 356,039 | -3,709 | 0.06% | 1,916,161 |
| 2023-11-06 | 2023-11-02 | 5.921 | 359,748 | +3,709 | 0.06% | 2,130,123 |
| 2023-10-03 | 2023-09-28 | 5.447 | 356,039 | -18,544 | 0.06% | 1,939,201 |
| 2023-09-12 | 2023-09-07 | 4.746 | 374,583 | -3,708 | 0.07% | 1,777,602 |
| 2023-09-11 | 2023-09-06 | 4.616 | 378,291 | +3,708 | 0.07% | 1,746,239 |
| 2023-08-09 | 2023-08-07 | 5.587 | 374,583 | -37,087 | 0.07% | 2,092,723 |
| 2023-06-21 | 2023-06-19 | 3.283 | 411,670 | +7,250 | 0.07% | 1,351,358 |
| 2023-06-19 | 2023-06-15 | 3.239 | 404,420 | -21,861 | 0.07% | 1,309,799 |
| 2023-06-16 | 2023-06-14 | 3.052 | 426,281 | -69,225 | 0.08% | 1,301,040 |
| 2023-05-17 | 2023-05-15 | 3.348 | 495,506 | -1,822 | 0.09% | 1,659,200 |
| 2023-05-16 | 2023-05-12 | 3.524 | 497,328 | +346,126 | 0.09% | 1,752,661 |
| 2023-04-25 | 2023-04-21 | 3.458 | 151,202 | +36,434 | 0.03% | 522,899 |
| 2023-04-24 | 2023-04-20 | 3.634 | 114,768 | +18,217 | 0.02% | 417,060 |
| 2023-04-19 | 2023-04-17 | 4.842 | 96,551 | +3,644 | 0.02% | 467,461 |
| 2023-03-23 | 2023-03-21 | 4.326 | 92,907 | -3,644 | 0.02% | 401,878 |
| 2023-03-17 | 2023-03-15 | 3.843 | 96,551 | +3,644 | 0.02% | 371,001 |
| 2023-01-26 | 2023-01-19 | 1.658 | 92,907 | -3,644 | 0.02% | 154,019 |
| 2023-01-19 | 2023-01-17 | 1.427 | 96,551 | +3,644 | 0.02% | 137,800 |
| 2022-11-11 | 2022-11-09 | 0.944 | 92,907 | -25,504 | 0.02% | 87,720 |
| 2022-11-09 | 2022-11-07 | 0.966 | 118,411 | -43,068 | 0.02% | 114,400 |
| 2022-11-08 | 2022-11-04 | 0.977 | 161,479 | -76,512 | 0.03% | 157,781 |
| 2022-11-07 | 2022-11-03 | 0.977 | 237,991 | -36,435 | 0.04% | 232,542 |
| 2022-11-04 | 2022-11-02 | 0.988 | 274,426 | -10,930 | 0.05% | 271,155 |
| 2022-11-01 | 2022-10-28 | 0.867 | 285,356 | -98,045 | 0.05% | 247,494 |
| 2022-10-26 | 2022-10-24 | 0.801 | 383,401 | +288,672 | 0.07% | 307,274 |
| 2022-09-26 | 2022-09-22 | 1.328 | 94,729 | -3,644 | 0.03% | 125,840 |
| 2022-09-22 | 2022-09-20 | 1.908 | 98,373 | +26,485 | 0.04% | 187,694 |
| 2022-08-17 | 2022-08-15 | 1.292 | 71,888 | -13,312 | 0.04% | 92,881 |
| 2022-08-11 | 2022-08-09 | 1.547 | 85,200 | +17,306 | 0.04% | 131,840 |
| 2019-05-02 | 2019-04-29 | 2.569 | 67,894 | -6,656 | 0.03% | 174,420 |
| 2019-04-26 | 2019-04-24 | 2.749 | 74,550 | +6,656 | 0.04% | 204,960 |
| 2019-04-23 | 2019-04-17 | 3.455 | 67,894 | -3,994 | 0.03% | 234,600 |
| 2019-04-16 | 2019-04-12 | 2.704 | 71,888 | +3,994 | 0.04% | 194,401 |
| 2019-02-14 | 2019-02-12 | 2.464 | 67,894 | -10,650 | 0.03% | 167,280 |
| 2017-10-11 | 2017-10-09 | 3.455 | 78,544 | -6,656 | 0.04% | 271,400 |
| 2017-10-03 | 2017-09-28 | 3.110 | 85,200 | -33,281 | 0.04% | 264,960 |
| 2017-09-28 | 2017-09-26 | 3.005 | 118,481 | -6,657 | 0.06% | 355,999 |
| 2017-09-20 | 2017-09-18 | 2.839 | 125,138 | +46,594 | 0.06% | 355,321 |
| 2017-08-01 | 2017-07-28 | 3.606 | 78,544 | -1,331 | 0.04% | 283,200 |
| 2017-02-28 | 2017-02-24 | 4.342 | 79,875 | -13,313 | 0.04% | 346,799 |
| 2017-01-09 | 2017-01-05 | 5.559 | 93,188 | +1,332 | 0.05% | 518,002 |
| 2016-12-13 | 2016-12-09 | 4.717 | 91,856 | -13,313 | 0.05% | 433,318 |
| 2016-12-12 | 2016-12-08 | 4.732 | 105,169 | +13,313 | 0.05% | 497,700 |
| 2016-12-09 | 2016-12-07 | 4.041 | 91,856 | +66,562 | 0.05% | 371,218 |
| 2016-11-23 | 2016-11-21 | 3.636 | 25,294 | -3,994 | 0.01% | 91,961 |
| 2016-11-22 | 2016-11-18 | 3.816 | 29,288 | -2,662 | 0.01% | 111,762 |
| 2016-11-21 | 2016-11-17 | 3.741 | 31,950 | -13,313 | 0.02% | 119,520 |
| 2016-11-18 | 2016-11-16 | 3.576 | 45,263 | -6,656 | 0.02% | 161,842 |
| 2016-11-17 | 2016-11-15 | 3.591 | 51,919 | -6,656 | 0.03% | 186,421 |
| 2016-07-07 | 2016-07-05 | 2.854 | 58,575 | -33,281 | 0.03% | 167,200 |
| 2016-06-27 | 2016-06-23 | 2.854 | 91,856 | -1,332 | 0.05% | 262,199 |
| 2016-06-23 | 2016-06-21 | 2.854 | 93,188 | -14,643 | 0.05% | 266,001 |
| 2016-06-22 | 2016-06-20 | 2.749 | 107,831 | -2,663 | 0.05% | 296,459 |
| 2016-06-21 | 2016-06-17 | 2.900 | 110,494 | -29,287 | 0.06% | 320,380 |
| 2016-06-20 | 2016-06-16 | 2.930 | 139,781 | -78,544 | 0.07% | 409,499 |
| 2016-06-07 | 2016-06-03 | 3.305 | 218,325 | +13,312 | 0.11% | 721,599 |
| 2015-11-13 | 2015-11-11 | 4.943 | 205,013 | -2,662 | 0.10% | 1,013,321 |
| 2015-11-05 | 2015-11-03 | 4.702 | 207,675 | -2,663 | 0.10% | 976,558 |
| 2015-11-04 | 2015-11-02 | 5.063 | 210,338 | -10,650 | 0.11% | 1,064,921 |
| 2015-10-22 | 2015-10-19 | 5.198 | 220,988 | +9,319 | 0.11% | 1,148,721 |
| 2015-10-15 | 2015-10-13 | 5.423 | 211,669 | +3,994 | 0.11% | 1,147,980 |
| 2015-10-14 | 2015-10-12 | 5.408 | 207,675 | -10,650 | 0.10% | 1,123,198 |
| 2015-10-13 | 2015-10-09 | 6.009 | 218,325 | -6,657 | 0.11% | 1,311,998 |
| 2015-09-07 | 2015-09-02 | 5.934 | 224,982 | -6,656 | 0.11% | 1,335,102 |
| 2015-08-24 | 2015-08-20 | 5.859 | 231,638 | -25,294 | 0.12% | 1,357,201 |
| 2015-08-20 | 2015-08-18 | 6.460 | 256,932 | -18,637 | 0.13% | 1,659,802 |
| 2015-08-13 | 2015-08-11 | 6.535 | 275,569 | -77,213 | 0.14% | 1,800,899 |
| 2015-08-10 | 2015-08-06 | 5.423 | 352,782 | +13,313 | 0.18% | 1,913,301 |
| 2015-08-07 | 2015-08-05 | 5.454 | 339,469 | +2,662 | 0.17% | 1,851,298 |
| 2015-08-06 | 2015-08-04 | 5.484 | 336,807 | -1,331 | 0.17% | 1,846,901 |
| 2015-08-03 | 2015-07-30 | 5.183 | 338,138 | -90,525 | 0.17% | 1,752,600 |
| 2015-07-28 | 2015-07-24 | 4.958 | 428,663 | -1,331 | 0.21% | 2,125,199 |
| 2015-07-27 | 2015-07-23 | 4.732 | 429,994 | -18,638 | 0.22% | 2,034,898 |
| 2015-07-23 | 2015-07-21 | 5.108 | 448,632 | +18,638 | 0.22% | 2,291,600 |
| 2015-07-21 | 2015-07-17 | 4.792 | 429,994 | -3,994 | 0.22% | 2,060,738 |
| 2015-07-17 | 2015-07-15 | 4.912 | 433,988 | +26,278 | 0.22% | 2,131,671 |
| 2015-07-10 | 2015-07-08 | 2.852 | 407,710 | -12,623 | 0.22% | 1,162,799 |
| 2015-07-08 | 2015-07-06 | 4.246 | 420,333 | -85,834 | 0.22% | 1,784,880 |
| 2015-07-02 | 2015-06-29 | 5.355 | 506,167 | +2,525 | 0.27% | 2,710,761 |
| 2015-06-30 | 2015-06-26 | 5.926 | 503,642 | +18,934 | 0.27% | 2,984,518 |
| 2015-06-29 | 2015-06-25 | 6.021 | 484,708 | +8,835 | 0.26% | 2,918,398 |
| 2015-06-26 | 2015-06-24 | 5.973 | 475,873 | +6,312 | 0.25% | 2,842,583 |
| 2015-06-25 | 2015-06-23 | 5.910 | 469,561 | +29,032 | 0.25% | 2,775,119 |
| 2015-06-24 | 2015-06-22 | 5.625 | 440,529 | -31,557 | 0.23% | 2,477,899 |
| 2015-06-19 | 2015-06-17 | 5.736 | 472,086 | +5,049 | 0.25% | 2,707,761 |
| 2015-06-12 | 2015-06-10 | 5.958 | 467,037 | +45,442 | 0.25% | 2,782,402 |
| 2015-06-11 | 2015-06-09 | 5.704 | 421,595 | +59,326 | 0.22% | 2,404,798 |
| 2015-05-28 | 2015-05-26 | 4.753 | 362,269 | +41,655 | 0.19% | 1,722,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 320,614 | +170,405 | 0.17% | 1,381,758 |
| 2015-05-26 | 2015-05-21 | 4.246 | 150,209 | +68,162 | 0.08% | 637,840 |
| 2015-05-22 | 2015-05-20 | 4.516 | 82,047 | -31,557 | 0.04% | 370,500 |
| 2015-05-19 | 2015-05-15 | 4.341 | 113,604 | +7,574 | 0.06% | 493,202 |
| 2015-05-15 | 2015-05-13 | 4.120 | 106,030 | -2,524 | 0.06% | 436,800 |
| 2015-05-13 | 2015-05-11 | 3.771 | 108,554 | -13,885 | 0.06% | 409,358 |
| 2015-05-12 | 2015-05-08 | 3.771 | 122,439 | -2,525 | 0.06% | 461,719 |
| 2015-04-29 | 2015-04-27 | 3.803 | 124,964 | +36,606 | 0.07% | 475,200 |
| 2015-04-22 | 2015-04-20 | 3.169 | 88,358 | +12,622 | 0.05% | 279,999 |
| 2015-04-21 | 2015-04-17 | 3.280 | 75,736 | -88,358 | 0.04% | 248,401 |
| 2015-04-20 | 2015-04-16 | 3.581 | 164,094 | +59,326 | 0.09% | 587,600 |
| 2015-04-17 | 2015-04-15 | 2.456 | 104,768 | +3,787 | 0.06% | 257,301 |
| 2015-04-15 | 2015-04-13 | 2.345 | 100,981 | +13,885 | 0.05% | 236,800 |
| 2015-04-01 | 2015-03-30 | 2.012 | 87,096 | +27,770 | 0.05% | 175,260 |
| 2015-02-09 | 2015-02-05 | 2.060 | 59,326 | -21,459 | 0.03% | 122,199 |
| 2015-02-06 | 2015-02-04 | 2.060 | 80,785 | +12,623 | 0.04% | 166,401 |
| 2015-02-05 | 2015-02-03 | 2.012 | 68,162 | +12,622 | 0.04% | 137,160 |
| 2015-01-07 | 2015-01-05 | 2.060 | 55,540 | -21,458 | 0.03% | 114,401 |
| 2015-01-06 | 2015-01-02 | 2.012 | 76,998 | -12,623 | 0.04% | 154,940 |
| 2015-01-05 | 2014-12-31 | 2.012 | 89,621 | -20,196 | 0.05% | 180,341 |
| 2014-12-30 | 2014-12-24 | 1.933 | 109,817 | -3,787 | 0.06% | 212,280 |
| 2014-12-23 | 2014-12-19 | 1.981 | 113,604 | -15,147 | 0.06% | 225,001 |
| 2014-12-03 | 2014-12-01 | 1.901 | 128,751 | -30,294 | 0.07% | 244,801 |
| 2014-10-03 | 2014-09-29 | 1.901 | 159,045 | -5,049 | 0.08% | 302,400 |
| 2014-09-26 | 2014-09-24 | 1.981 | 164,094 | -31,557 | 0.09% | 325,000 |
| 2014-09-17 | 2014-09-15 | 2.076 | 195,651 | +31,557 | 0.10% | 406,101 |
| 2014-09-16 | 2014-09-12 | 2.060 | 164,094 | +11,360 | 0.09% | 338,000 |
| 2014-09-15 | 2014-09-11 | 2.123 | 152,734 | +25,246 | 0.08% | 324,281 |
| 2014-09-12 | 2014-09-10 | 1.933 | 127,488 | -1,263 | 0.07% | 246,439 |
| 2014-09-03 | 2014-09-01 | 1.949 | 128,751 | -2,524 | 0.07% | 250,921 |
| 2014-08-28 | 2014-08-26 | 1.886 | 131,275 | -31,557 | 0.07% | 247,520 |
| 2014-08-19 | 2014-08-15 | 1.981 | 162,832 | -3,787 | 0.09% | 322,501 |
| 2014-07-30 | 2014-07-28 | 1.838 | 166,619 | -108,554 | 0.09% | 306,241 |
| 2014-07-29 | 2014-07-25 | 1.886 | 275,173 | -1,262 | 0.15% | 518,840 |
| 2014-07-24 | 2014-07-22 | 1.759 | 276,435 | -25,245 | 0.15% | 486,180 |
| 2014-07-23 | 2014-07-21 | 1.806 | 301,680 | -46,704 | 0.16% | 544,919 |
| 2014-07-18 | 2014-07-16 | 1.759 | 348,384 | -18,934 | 0.18% | 612,720 |
| 2014-07-17 | 2014-07-15 | 1.790 | 367,318 | -27,770 | 0.19% | 657,660 |
| 2014-07-15 | 2014-07-11 | 1.822 | 395,088 | +37,868 | 0.21% | 719,900 |
| 2014-07-14 | 2014-07-10 | 1.743 | 357,220 | -1,262 | 0.19% | 622,600 |
| 2014-07-10 | 2014-07-08 | 1.854 | 358,482 | -6,312 | 0.19% | 664,560 |
| 2014-07-07 | 2014-07-03 | 1.917 | 364,794 | -31,556 | 0.19% | 699,381 |
| 2014-07-03 | 2014-06-30 | 1.886 | 396,350 | +7,573 | 0.21% | 747,320 |
| 2014-07-02 | 2014-06-27 | 2.028 | 388,777 | 0.21% | 788,481 |
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