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 | 2.020 | 543,000 | +0 | 0.12% | 1,096,860 |
| 2025-10-13 | 2025-10-09 | 1.960 | 543,000 | +0 | 0.12% | 1,064,280 |
| 2025-10-10 | 2025-10-08 | 2.020 | 543,000 | +0 | 0.12% | 1,096,860 |
| 2025-10-09 | 2025-10-06 | 2.020 | 543,000 | +0 | 0.12% | 1,096,860 |
| 2025-10-08 | 2025-10-03 | 1.990 | 543,000 | -5,000 | 0.12% | 1,080,570 |
| 2025-09-22 | 2025-09-18 | 1.980 | 548,000 | +10,000 | 0.12% | 1,085,040 |
| 2025-09-18 | 2025-09-16 | 2.030 | 538,000 | -65,000 | 0.12% | 1,092,140 |
| 2025-09-15 | 2025-09-11 | 2.030 | 603,000 | +7,000 | 0.13% | 1,224,090 |
| 2025-09-12 | 2025-09-10 | 2.020 | 596,000 | +10,000 | 0.13% | 1,203,920 |
| 2025-09-03 | 2025-09-01 | 2.030 | 586,000 | +16,000 | 0.13% | 1,189,580 |
| 2025-08-27 | 2025-08-25 | 2.040 | 570,000 | +15,000 | 0.13% | 1,162,800 |
| 2025-08-20 | 2025-08-18 | 2.040 | 555,000 | +10,000 | 0.12% | 1,132,200 |
| 2025-07-30 | 2025-07-28 | 2.030 | 545,000 | +10,000 | 0.12% | 1,106,350 |
| 2025-07-25 | 2025-07-23 | 1.900 | 535,000 | -8,000 | 0.12% | 1,016,500 |
| 2025-07-24 | 2025-07-22 | 1.980 | 543,000 | +18,000 | 0.12% | 1,075,140 |
| 2025-07-22 | 2025-07-18 | 1.900 | 525,000 | +10,000 | 0.12% | 997,500 |
| 2025-07-17 | 2025-07-15 | 1.960 | 515,000 | +49,000 | 0.11% | 1,009,400 |
| 2025-07-16 | 2025-07-14 | 2.000 | 466,000 | -12,000 | 0.10% | 932,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 478,000 | +12,000 | 0.11% | 1,018,140 |
| 2025-06-19 | 2025-06-17 | 1.860 | 466,000 | +1,000 | 0.10% | 866,760 |
| 2025-02-25 | 2025-02-21 | 1.760 | 465,000 | -40,000 | 0.10% | 818,400 |
| 2025-02-06 | 2025-02-04 | 1.850 | 505,000 | +40,000 | 0.11% | 934,250 |
| 2024-12-02 | 2024-11-28 | 1.760 | 465,000 | -2,000 | 0.10% | 818,400 |
| 2024-11-26 | 2024-11-22 | 2.010 | 467,000 | -1,000 | 0.10% | 938,670 |
| 2024-11-25 | 2024-11-21 | 2.010 | 468,000 | -1,000 | 0.10% | 940,680 |
| 2024-11-22 | 2024-11-20 | 2.040 | 469,000 | +1,000 | 0.10% | 956,760 |
| 2024-11-20 | 2024-11-18 | 1.810 | 468,000 | -40,000 | 0.10% | 847,080 |
| 2024-11-18 | 2024-11-14 | 1.750 | 508,000 | -24,000 | 0.11% | 889,000 |
| 2024-11-12 | 2024-11-08 | 1.670 | 532,000 | +2,000 | 0.12% | 888,440 |
| 2024-10-16 | 2024-10-14 | 1.700 | 530,000 | +40,000 | 0.12% | 901,000 |
| 2024-10-15 | 2024-10-10 | 1.770 | 490,000 | -5,000 | 0.11% | 867,300 |
| 2024-10-14 | 2024-10-09 | 2.030 | 495,000 | +10,000 | 0.11% | 1,004,850 |
| 2024-10-10 | 2024-10-08 | 1.960 | 485,000 | -5,000 | 0.11% | 950,600 |
| 2024-10-09 | 2024-10-07 | 2.700 | 490,000 | +1,000 | 0.11% | 1,323,000 |
| 2024-10-07 | 2024-10-03 | 2.750 | 489,000 | +20,000 | 0.11% | 1,344,750 |
| 2024-10-04 | 2024-10-02 | 2.750 | 469,000 | +5,000 | 0.10% | 1,289,750 |
| 2024-01-12 | 2024-01-10 | 2.400 | 464,000 | -30,000 | 0.10% | 1,113,600 |
| 2023-02-09 | 2023-02-07 | 3.110 | 494,000 | -8,000 | 0.11% | 1,536,340 |
| 2023-01-04 | 2022-12-30 | 3.150 | 502,000 | -63,000 | 0.11% | 1,581,300 |
| 2022-11-09 | 2022-11-07 | 2.560 | 565,000 | -5,000 | 0.13% | 1,446,400 |
| 2022-10-12 | 2022-10-10 | 2.570 | 570,000 | -11,862,000 | 0.13% | 1,464,900 |
| 2022-06-28 | 2022-06-24 | 2.100 | 12,432,000 | -31,000 | 2.76% | 26,107,200 |
| 2022-01-04 | 2021-12-31 | 3.590 | 12,463,000 | -28,000 | 2.76% | 44,742,170 |
| 2021-09-29 | 2021-09-27 | 3.020 | 12,491,000 | -10,000 | 2.77% | 37,722,820 |
| 2020-01-03 | 2019-12-31 | 4.000 | 12,501,000 | -28,000 | 2.77% | 50,004,000 |
| 2020-01-02 | 2019-12-27 | 3.750 | 12,529,000 | -30,000 | 2.78% | 46,983,750 |
| 2019-12-30 | 2019-12-24 | 3.580 | 12,559,000 | -20,000 | 2.79% | 44,961,220 |
| 2019-12-19 | 2019-12-17 | 3.480 | 12,579,000 | -8,000 | 2.79% | 43,774,920 |
| 2019-06-06 | 2019-06-04 | 3.650 | 12,587,000 | -10,000 | 2.79% | 45,942,550 |
| 2019-06-05 | 2019-06-03 | 4.010 | 12,597,000 | +10,000 | 2.79% | 50,513,970 |
| 2019-06-04 | 2019-05-31 | 3.400 | 12,587,000 | -48,000 | 2.79% | 42,795,800 |
| 2019-04-02 | 2019-03-29 | 2.900 | 12,635,000 | -4,000 | 2.80% | 36,641,500 |
| 2019-03-28 | 2019-03-26 | 2.900 | 12,639,000 | +4,000 | 2.80% | 36,653,100 |
| 2019-03-22 | 2019-03-20 | 2.980 | 12,635,000 | -20,000 | 2.80% | 37,652,300 |
| 2019-03-20 | 2019-03-18 | 3.000 | 12,655,000 | -8,000 | 2.81% | 37,965,000 |
| 2019-03-19 | 2019-03-15 | 3.030 | 12,663,000 | -2,000 | 2.81% | 38,368,890 |
| 2019-01-03 | 2018-12-31 | 2.180 | 12,665,000 | -40,000 | 2.81% | 27,609,700 |
| 2019-01-02 | 2018-12-27 | 1.950 | 12,705,000 | -27,000 | 2.82% | 24,774,750 |
| 2018-11-05 | 2018-11-01 | 1.410 | 12,732,000 | +9,000 | 2.82% | 17,952,120 |
| 2018-10-15 | 2018-10-11 | 1.650 | 12,723,000 | +20,000 | 2.82% | 20,992,950 |
| 2018-09-04 | 2018-08-31 | 1.820 | 12,703,000 | +1,000 | 2.82% | 23,119,460 |
| 2018-08-14 | 2018-08-10 | 2.020 | 12,702,000 | +19,000 | 2.82% | 25,658,040 |
| 2018-08-13 | 2018-08-09 | 2.160 | 12,683,000 | +1,000 | 2.81% | 27,395,280 |
| 2018-07-27 | 2018-07-25 | 2.300 | 12,682,000 | +3,000 | 2.81% | 29,168,600 |
| 2018-07-26 | 2018-07-24 | 2.280 | 12,679,000 | -27,000 | 2.81% | 28,908,120 |
| 2018-06-05 | 2018-06-01 | 2.703 | 12,706,000 | +579,310 | 2.82% | 34,347,501 |
| 2018-06-04 | 2018-05-31 | 2.745 | 12,126,690 | -1,908 | 2.82% | 33,289,721 |
| 2018-05-31 | 2018-05-29 | 2.735 | 12,128,598 | +9,544 | 2.82% | 33,167,879 |
| 2018-05-17 | 2018-05-15 | 2.829 | 12,119,054 | -16,702,115 | 2.82% | 34,284,599 |
| 2018-05-07 | 2018-05-03 | 2.745 | 28,821,169 | +7,635 | 6.70% | 79,118,761 |
| 2018-04-30 | 2018-04-26 | 2.766 | 28,813,534 | +955 | 6.70% | 79,701,601 |
| 2018-04-06 | 2018-04-03 | 3.039 | 28,812,579 | +7,635 | 6.70% | 87,548,100 |
| 2018-03-29 | 2018-03-27 | 3.039 | 28,804,944 | +1,909 | 6.69% | 87,524,900 |
| 2018-02-21 | 2018-02-15 | 3.007 | 28,803,035 | -248,146 | 6.69% | 86,613,730 |
| 2018-02-13 | 2018-02-09 | 3.101 | 29,051,181 | -28,632 | 6.75% | 90,099,441 |
| 2018-01-31 | 2018-01-29 | 3.521 | 29,079,813 | -5,726 | 6.76% | 102,375,840 |
| 2018-01-30 | 2018-01-26 | 3.562 | 29,085,539 | +4,772 | 6.76% | 103,614,999 |
| 2018-01-26 | 2018-01-24 | 3.562 | 29,080,767 | +954 | 6.76% | 103,597,999 |
| 2018-01-19 | 2018-01-17 | 3.541 | 29,079,813 | -3,818 | 6.76% | 102,985,220 |
| 2018-01-12 | 2018-01-10 | 3.615 | 29,083,631 | +9,544 | 6.76% | 105,131,852 |
| 2018-01-11 | 2018-01-09 | 3.531 | 29,074,087 | -124,072 | 6.76% | 102,660,312 |
| 2018-01-10 | 2018-01-08 | 3.583 | 29,198,159 | -4,772 | 6.79% | 104,628,059 |
| 2018-01-09 | 2018-01-05 | 3.615 | 29,202,931 | -21,952 | 6.79% | 105,563,099 |
| 2018-01-08 | 2018-01-04 | 3.552 | 29,224,883 | -157,477 | 6.79% | 103,805,191 |
| 2018-01-05 | 2018-01-03 | 3.803 | 29,382,360 | +706,261 | 6.83% | 111,753,181 |
| 2017-12-29 | 2017-12-27 | 3.018 | 28,676,099 | -19,088 | 6.66% | 86,532,480 |
| 2017-10-24 | 2017-10-20 | 3.059 | 28,695,187 | +954 | 6.67% | 87,792,720 |
| 2017-09-22 | 2017-09-20 | 3.039 | 28,694,233 | +13,362 | 6.67% | 87,188,501 |
| 2017-08-17 | 2017-08-15 | 2.724 | 28,680,871 | +20,997 | 6.67% | 78,132,600 |
| 2017-08-07 | 2017-08-03 | 2.839 | 28,659,874 | +4,772 | 6.66% | 81,378,590 |
| 2017-06-15 | 2017-06-13 | 3.122 | 28,655,102 | +17,179 | 6.66% | 89,471,520 |
| 2017-06-12 | 2017-06-08 | 3.290 | 28,637,923 | +1,909 | 6.66% | 94,218,841 |
| 2017-05-09 | 2017-05-05 | 3.238 | 28,636,014 | -15,094,894 | 6.66% | 92,712,360 |
| 2017-04-21 | 2017-04-19 | 3.363 | 43,730,908 | +1,909 | 10.16% | 147,082,201 |
| 2017-03-21 | 2017-03-17 | 3.562 | 43,728,999 | -4,772 | 10.16% | 155,781,200 |
| 2017-03-20 | 2017-03-16 | 3.615 | 43,733,771 | +306,364 | 10.16% | 158,089,350 |
| 2017-03-16 | 2017-03-14 | 3.541 | 43,427,407 | -99,258 | 10.09% | 153,796,762 |
| 2017-03-10 | 2017-03-08 | 3.583 | 43,526,665 | -5,726 | 10.12% | 155,972,521 |
| 2017-03-01 | 2017-02-27 | 3.562 | 43,532,391 | +11,453 | 10.12% | 155,080,799 |
| 2017-02-23 | 2017-02-21 | 3.688 | 43,520,938 | +26,723 | 10.11% | 160,511,999 |
| 2017-02-13 | 2017-02-09 | 3.720 | 43,494,215 | +28,632 | 10.11% | 161,780,600 |
| 2017-02-10 | 2017-02-08 | 3.615 | 43,465,583 | +19,088 | 10.10% | 157,119,901 |
| 2017-02-09 | 2017-02-07 | 3.615 | 43,446,495 | +13,362 | 10.10% | 157,050,901 |
| 2017-01-19 | 2017-01-17 | 3.877 | 43,433,133 | -1,909 | 10.09% | 168,379,600 |
| 2017-01-06 | 2017-01-04 | 3.615 | 43,435,042 | +1,909 | 10.09% | 157,009,501 |
| 2017-01-05 | 2017-01-03 | 3.877 | 43,433,133 | -75,398 | 10.09% | 168,379,600 |
| 2017-01-04 | 2016-12-30 | 4.715 | 43,508,531 | -57,264 | 10.11% | 205,141,500 |
| 2016-11-16 | 2016-11-14 | 3.772 | 43,565,795 | +190,881 | 10.12% | 164,329,198 |
| 2016-11-15 | 2016-11-11 | 3.730 | 43,374,914 | +9,544 | 10.08% | 161,791,319 |
| 2016-11-03 | 2016-11-01 | 3.772 | 43,365,370 | +28,632 | 10.08% | 163,573,200 |
| 2016-10-31 | 2016-10-27 | 3.730 | 43,336,738 | -1,909 | 10.07% | 161,648,920 |
| 2016-10-28 | 2016-10-26 | 3.751 | 43,338,647 | +1,909 | 10.07% | 162,564,221 |
| 2016-09-19 | 2016-09-14 | 3.845 | 43,336,738 | +19,088 | 10.07% | 166,643,690 |
| 2016-09-13 | 2016-09-09 | 4.065 | 43,317,650 | +9,544 | 10.07% | 176,101,561 |
| 2016-08-25 | 2016-08-23 | 3.803 | 43,308,106 | -6,681 | 10.06% | 164,718,511 |
| 2016-07-27 | 2016-07-25 | 3.877 | 43,314,787 | +77,307 | 10.07% | 167,920,802 |
| 2016-07-19 | 2016-07-15 | 3.919 | 43,237,480 | -14,316 | 10.05% | 169,433,222 |
| 2016-07-12 | 2016-07-08 | 3.950 | 43,251,796 | -14,316 | 10.05% | 170,848,861 |
| 2016-07-05 | 2016-06-30 | 3.877 | 43,266,112 | +28,632 | 10.06% | 167,732,101 |
| 2016-06-16 | 2016-06-14 | 3.845 | 43,237,480 | -2,863 | 10.05% | 166,262,012 |
| 2016-06-13 | 2016-06-08 | 4.181 | 43,240,343 | -3,817 | 10.05% | 180,770,941 |
| 2016-05-31 | 2016-05-27 | 4.148 | 43,244,160 | +1,294,121 | 10.05% | 179,357,849 |
| 2016-05-18 | 2016-05-16 | 4.331 | 41,950,039 | -38,885 | 10.05% | 181,693,102 |
| 2016-05-03 | 2016-04-28 | 3.975 | 41,988,924 | -6,481 | 10.06% | 166,895,360 |
| 2016-04-29 | 2016-04-27 | 4.029 | 41,995,405 | -72,216 | 10.06% | 169,189,070 |
| 2016-04-22 | 2016-04-20 | 4.072 | 42,067,621 | -4,629 | 10.08% | 171,297,491 |
| 2016-04-20 | 2016-04-18 | 4.180 | 42,072,250 | -9,259 | 10.08% | 175,860,540 |
| 2016-04-18 | 2016-04-14 | 4.266 | 42,081,509 | +14,814 | 10.08% | 179,535,402 |
| 2016-04-14 | 2016-04-12 | 3.813 | 42,066,695 | +2,778 | 10.08% | 160,389,080 |
| 2016-04-07 | 2016-04-05 | 3.672 | 42,063,917 | -35,183 | 10.08% | 154,472,198 |
| 2016-04-05 | 2016-03-31 | 3.770 | 42,099,100 | -20,368 | 10.09% | 158,693,792 |
| 2016-04-01 | 2016-03-30 | 3.780 | 42,119,468 | -8,333 | 10.09% | 159,225,499 |
| 2016-03-31 | 2016-03-29 | 3.564 | 42,127,801 | +27,776 | 10.09% | 150,156,601 |
| 2016-03-29 | 2016-03-23 | 3.467 | 42,100,025 | +12,036 | 10.09% | 145,965,118 |
| 2016-03-23 | 2016-03-21 | 3.370 | 42,087,989 | +27,775 | 10.08% | 141,832,078 |
| 2016-03-22 | 2016-03-18 | 3.240 | 42,060,214 | +49,996 | 10.08% | 136,287,000 |
| 2016-03-09 | 2016-03-07 | 3.456 | 42,010,218 | +18,516 | 10.06% | 145,199,998 |
| 2016-02-22 | 2016-02-18 | 4.158 | 41,991,702 | -18,516 | 10.06% | 174,616,752 |
| 2016-02-05 | 2016-02-03 | 3.975 | 42,010,218 | +3,703 | 10.06% | 166,979,998 |
| 2016-02-01 | 2016-01-28 | 4.104 | 42,006,515 | +926 | 10.06% | 172,409,800 |
| 2016-01-18 | 2016-01-14 | 4.320 | 42,005,589 | -8,333 | 10.06% | 181,479,999 |
| 2016-01-13 | 2016-01-11 | 4.428 | 42,013,922 | +76,845 | 10.07% | 186,053,901 |
| 2016-01-12 | 2016-01-08 | 4.860 | 41,937,077 | +44,441 | 10.05% | 203,832,001 |
| 2016-01-06 | 2016-01-04 | 6.481 | 41,892,636 | -51,847 | 10.04% | 271,487,999 |
| 2016-01-05 | 2015-12-31 | 7.561 | 41,944,483 | +29,627 | 10.05% | 317,127,996 |
| 2016-01-04 | 2015-12-29 | 5.573 | 41,914,856 | +7,406 | 10.04% | 233,603,518 |
| 2015-12-30 | 2015-12-28 | 5.638 | 41,907,450 | -8,332 | 10.04% | 236,278,082 |
| 2015-12-29 | 2015-12-24 | 4.450 | 41,915,782 | -3,704 | 10.04% | 186,524,759 |
| 2015-12-28 | 2015-12-22 | 4.342 | 41,919,486 | -11,110 | 10.04% | 182,013,541 |
| 2015-12-23 | 2015-12-21 | 4.320 | 41,930,596 | -9,258 | 10.05% | 181,156,001 |
| 2015-12-21 | 2015-12-17 | 4.245 | 41,939,854 | -12,036 | 10.05% | 178,025,069 |
| 2015-12-18 | 2015-12-16 | 4.083 | 41,951,890 | -18,517 | 10.05% | 171,279,359 |
| 2015-12-17 | 2015-12-15 | 4.083 | 41,970,407 | -45,367 | 10.05% | 171,354,959 |
| 2015-12-15 | 2015-12-11 | 3.996 | 42,015,774 | -12,961 | 10.07% | 167,909,702 |
| 2015-12-14 | 2015-12-10 | 3.996 | 42,028,735 | -3,704 | 10.07% | 167,961,499 |
| 2015-12-09 | 2015-12-07 | 4.029 | 42,032,439 | -4,629 | 10.07% | 169,338,271 |
| 2015-12-01 | 2015-11-27 | 4.115 | 42,037,068 | -1,852 | 10.07% | 172,989,240 |
| 2015-11-18 | 2015-11-16 | 3.975 | 42,038,920 | -141,654 | 10.07% | 167,094,081 |
| 2015-11-17 | 2015-11-13 | 4.266 | 42,180,574 | +64,809 | 10.11% | 179,958,050 |
| 2015-11-13 | 2015-11-11 | 4.353 | 42,115,765 | +6,481 | 10.09% | 183,320,671 |
| 2015-11-12 | 2015-11-10 | 4.418 | 42,109,284 | +1,852 | 10.09% | 186,021,380 |
| 2015-11-11 | 2015-11-09 | 4.472 | 42,107,432 | -14,814 | 10.09% | 188,287,199 |
| 2015-11-10 | 2015-11-06 | 4.299 | 42,122,246 | +36,108 | 11.60% | 181,074,081 |
| 2015-11-09 | 2015-11-05 | 4.266 | 42,086,138 | +2,778 | 11.59% | 179,555,151 |
| 2015-11-06 | 2015-11-04 | 4.266 | 42,083,360 | -1,852 | 11.59% | 179,543,299 |
| 2015-11-05 | 2015-11-03 | 4.234 | 42,085,212 | -4,629 | 11.59% | 178,187,520 |
| 2015-11-03 | 2015-10-30 | 4.234 | 42,089,841 | +9,258 | 11.60% | 178,207,119 |
| 2015-11-02 | 2015-10-29 | 4.191 | 42,080,583 | -9,258 | 11.59% | 176,349,881 |
| 2015-10-29 | 2015-10-27 | 4.223 | 42,089,841 | -46,292 | 11.60% | 177,752,509 |
| 2015-10-28 | 2015-10-26 | 4.234 | 42,136,133 | -9,259 | 11.61% | 178,403,118 |
| 2015-10-27 | 2015-10-23 | 4.245 | 42,145,392 | -2,777 | 11.61% | 178,897,531 |
| 2015-10-23 | 2015-10-20 | 4.407 | 42,148,169 | +37,959 | 11.61% | 185,737,918 |
| 2015-10-22 | 2015-10-19 | 4.428 | 42,110,210 | +36,108 | 11.60% | 186,480,301 |
| 2015-10-20 | 2015-10-16 | 4.299 | 42,074,102 | +926 | 11.59% | 180,867,121 |
| 2015-10-19 | 2015-10-15 | 4.504 | 42,073,176 | 11.59% | 189,497,310 |
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