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 | 6.750 | 35,200 | +0 | 0.03% | 237,600 |
| 2025-10-13 | 2025-10-09 | 6.750 | 35,200 | +0 | 0.03% | 237,600 |
| 2025-10-10 | 2025-10-08 | 6.750 | 35,200 | +0 | 0.03% | 237,600 |
| 2025-10-09 | 2025-10-06 | 6.750 | 35,200 | +0 | 0.03% | 237,600 |
| 2025-10-08 | 2025-10-03 | 6.750 | 35,200 | +0 | 0.03% | 237,600 |
| 2025-10-06 | 2025-10-02 | 6.780 | 35,200 | +0 | 0.03% | 238,656 |
| 2025-10-03 | 2025-09-30 | 6.880 | 35,200 | +0 | 0.03% | 242,176 |
| 2025-10-02 | 2025-09-29 | 6.880 | 35,200 | +0 | 0.03% | 242,176 |
| 2025-09-30 | 2025-09-26 | 6.880 | 35,200 | +0 | 0.03% | 242,176 |
| 2025-09-29 | 2025-09-25 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-26 | 2025-09-24 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-25 | 2025-09-23 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-09-24 | 2025-09-22 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-09-23 | 2025-09-19 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-09-22 | 2025-09-18 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-09-19 | 2025-09-17 | 6.700 | 35,200 | +0 | 0.03% | 235,840 |
| 2025-09-18 | 2025-09-16 | 6.780 | 35,200 | +0 | 0.03% | 238,656 |
| 2025-09-17 | 2025-09-15 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-16 | 2025-09-12 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-15 | 2025-09-11 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-12 | 2025-09-10 | 6.790 | 35,200 | +0 | 0.03% | 239,008 |
| 2025-09-11 | 2025-09-09 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-09-10 | 2025-09-08 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-09-09 | 2025-09-05 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-09-08 | 2025-09-04 | 6.380 | 35,200 | +0 | 0.03% | 224,576 |
| 2025-09-05 | 2025-09-03 | 6.380 | 35,200 | +0 | 0.03% | 224,576 |
| 2025-09-04 | 2025-09-02 | 6.500 | 35,200 | +0 | 0.03% | 228,800 |
| 2025-09-03 | 2025-09-01 | 6.500 | 35,200 | +0 | 0.03% | 228,800 |
| 2025-09-02 | 2025-08-29 | 6.760 | 35,200 | +0 | 0.03% | 237,952 |
| 2025-09-01 | 2025-08-28 | 6.880 | 35,200 | +0 | 0.03% | 242,176 |
| 2025-08-29 | 2025-08-27 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-28 | 2025-08-26 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-27 | 2025-08-25 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-26 | 2025-08-22 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-25 | 2025-08-21 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-22 | 2025-08-20 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-21 | 2025-08-19 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-20 | 2025-08-18 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-19 | 2025-08-15 | 6.800 | 35,200 | +0 | 0.03% | 239,360 |
| 2025-08-18 | 2025-08-14 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-08-15 | 2025-08-13 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-08-14 | 2025-08-12 | 6.860 | 35,200 | +0 | 0.03% | 241,472 |
| 2025-08-13 | 2025-08-11 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-08-12 | 2025-08-08 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-08-11 | 2025-08-07 | 6.870 | 35,200 | +0 | 0.03% | 241,824 |
| 2025-08-08 | 2025-08-06 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-08-07 | 2025-08-05 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-08-06 | 2025-08-04 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-08-05 | 2025-08-01 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-08-04 | 2025-07-31 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-08-01 | 2025-07-30 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-31 | 2025-07-29 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-30 | 2025-07-28 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-29 | 2025-07-25 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-28 | 2025-07-24 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-25 | 2025-07-23 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-24 | 2025-07-22 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-23 | 2025-07-21 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-22 | 2025-07-18 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-21 | 2025-07-17 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-18 | 2025-07-16 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-17 | 2025-07-15 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-16 | 2025-07-14 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-15 | 2025-07-11 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-14 | 2025-07-10 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-11 | 2025-07-09 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-10 | 2025-07-08 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-09 | 2025-07-07 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-08 | 2025-07-04 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-07 | 2025-07-03 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-04 | 2025-07-02 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-03 | 2025-06-30 | 5.200 | 35,200 | +0 | 0.03% | 183,040 |
| 2025-07-02 | 2025-06-27 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-30 | 2025-06-26 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-27 | 2025-06-25 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-26 | 2025-06-24 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-25 | 2025-06-23 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-24 | 2025-06-20 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-23 | 2025-06-19 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-20 | 2025-06-18 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-19 | 2025-06-17 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-18 | 2025-06-16 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-17 | 2025-06-13 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-16 | 2025-06-12 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-13 | 2025-06-11 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-12 | 2025-06-10 | 4.300 | 35,200 | +0 | 0.03% | 151,360 |
| 2025-06-11 | 2025-06-09 | 4.500 | 35,200 | -400 | 0.03% | 158,400 |
| 2021-06-30 | 2021-06-28 | 10.800 | 35,600 | -7,600 | 0.03% | 384,480 |
| 2021-01-22 | 2021-01-20 | 10.860 | 43,200 | -600 | 0.03% | 469,152 |
| 2020-07-08 | 2020-07-06 | 11.300 | 43,800 | -400 | 0.03% | 494,940 |
| 2019-09-04 | 2019-09-02 | 12.000 | 44,200 | -3,200 | 0.03% | 530,400 |
| 2019-08-09 | 2019-08-07 | 12.000 | 47,400 | -2,200 | 0.03% | 568,800 |
| 2019-02-18 | 2019-02-14 | 15.000 | 49,600 | -800 | 0.04% | 744,000 |
| 2018-12-11 | 2018-12-07 | 17.980 | 50,400 | -1,200 | 0.04% | 906,192 |
| 2018-05-21 | 2018-05-17 | 17.720 | 51,600 | -2,000 | 0.04% | 914,352 |
| 2018-05-14 | 2018-05-10 | 19.500 | 53,600 | +2,000 | 0.04% | 1,045,200 |
| 2018-05-08 | 2018-05-04 | 19.820 | 51,600 | -1,600 | 0.04% | 1,022,712 |
| 2018-04-19 | 2018-04-17 | 19.480 | 53,200 | -2,000 | 0.04% | 1,036,336 |
| 2018-04-18 | 2018-04-16 | 19.060 | 55,200 | -9,600 | 0.04% | 1,052,112 |
| 2018-04-11 | 2018-04-09 | 19.500 | 64,800 | -7,600 | 0.05% | 1,263,600 |
| 2018-04-10 | 2018-04-06 | 19.000 | 72,400 | -1,400 | 0.05% | 1,375,600 |
| 2018-03-27 | 2018-03-23 | 17.000 | 73,800 | -2,200 | 0.05% | 1,254,600 |
| 2018-03-22 | 2018-03-20 | 18.000 | 76,000 | +10,000 | 0.05% | 1,368,000 |
| 2018-03-21 | 2018-03-19 | 18.000 | 66,000 | +6,600 | 0.05% | 1,188,000 |
| 2018-03-20 | 2018-03-16 | 18.000 | 59,400 | +2,800 | 0.04% | 1,069,200 |
| 2018-03-19 | 2018-03-15 | 17.000 | 56,600 | +800 | 0.04% | 962,200 |
| 2018-03-16 | 2018-03-14 | 17.000 | 55,800 | +10,000 | 0.04% | 948,600 |
| 2018-02-14 | 2018-02-12 | 16.000 | 45,800 | -200 | 0.03% | 732,800 |
| 2018-02-12 | 2018-02-08 | 16.340 | 46,000 | -10,000 | 0.03% | 751,640 |
| 2018-02-05 | 2018-02-01 | 16.480 | 56,000 | +7,600 | 0.04% | 922,880 |
| 2018-02-02 | 2018-01-31 | 15.700 | 48,400 | -4,600 | 0.04% | 759,880 |
| 2018-01-31 | 2018-01-29 | 15.500 | 53,000 | -3,400 | 0.04% | 821,500 |
| 2018-01-25 | 2018-01-23 | 14.500 | 56,400 | -1,800 | 0.04% | 817,800 |
| 2018-01-18 | 2018-01-16 | 13.500 | 58,200 | -130,400 | 0.04% | 785,700 |
| 2018-01-11 | 2018-01-09 | 13.500 | 188,600 | -7,000 | 0.14% | 2,546,100 |
| 2018-01-04 | 2018-01-02 | 13.480 | 195,600 | -10,000 | 0.14% | 2,636,688 |
| 2017-12-28 | 2017-12-22 | 14.000 | 205,600 | +200 | 0.15% | 2,878,400 |
| 2017-11-20 | 2017-11-16 | 15.000 | 205,400 | -200 | 0.15% | 3,081,000 |
| 2017-11-08 | 2017-11-06 | 15.800 | 205,600 | -2,400 | 0.15% | 3,248,480 |
| 2017-10-27 | 2017-10-25 | 13.800 | 208,000 | +2,000 | 0.15% | 2,870,400 |
| 2017-09-25 | 2017-09-21 | 14.300 | 206,000 | -1,800 | 0.15% | 2,945,800 |
| 2017-09-06 | 2017-09-04 | 14.000 | 207,800 | -400 | 0.15% | 2,909,200 |
| 2017-08-03 | 2017-08-01 | 15.000 | 208,200 | -200 | 0.15% | 3,123,000 |
| 2017-07-27 | 2017-07-25 | 14.520 | 208,400 | -600 | 0.15% | 3,025,968 |
| 2017-07-21 | 2017-07-19 | 15.000 | 209,000 | -10,200 | 0.15% | 3,135,000 |
| 2017-07-20 | 2017-07-18 | 15.000 | 219,200 | -200 | 0.16% | 3,288,000 |
| 2017-07-18 | 2017-07-14 | 14.700 | 219,400 | -800 | 0.16% | 3,225,180 |
| 2017-07-13 | 2017-07-11 | 14.220 | 220,200 | -1,800 | 0.16% | 3,131,244 |
| 2017-07-12 | 2017-07-10 | 14.020 | 222,000 | +3,200 | 0.16% | 3,112,440 |
| 2017-07-10 | 2017-07-06 | 14.100 | 218,800 | -5,000 | 0.16% | 3,085,080 |
| 2017-07-05 | 2017-07-03 | 13.420 | 223,800 | -200 | 0.16% | 3,003,396 |
| 2017-06-30 | 2017-06-28 | 13.220 | 224,000 | -400 | 0.16% | 2,961,280 |
| 2017-06-23 | 2017-06-21 | 14.060 | 224,400 | -3,200 | 0.16% | 3,155,064 |
| 2017-06-21 | 2017-06-19 | 13.660 | 227,600 | -3,000 | 0.16% | 3,109,016 |
| 2017-06-19 | 2017-06-15 | 13.840 | 230,600 | -600 | 0.17% | 3,191,504 |
| 2017-06-16 | 2017-06-14 | 13.520 | 231,200 | -1,200 | 0.17% | 3,125,824 |
| 2017-06-15 | 2017-06-13 | 13.380 | 232,400 | -1,200 | 0.17% | 3,109,512 |
| 2017-06-14 | 2017-06-12 | 13.240 | 233,600 | -8,800 | 0.17% | 3,092,864 |
| 2017-06-13 | 2017-06-09 | 13.000 | 242,400 | -20,000 | 0.18% | 3,151,200 |
| 2017-06-12 | 2017-06-08 | 12.900 | 262,400 | -7,000 | 0.19% | 3,384,960 |
| 2017-06-09 | 2017-06-07 | 12.860 | 269,400 | -10,000 | 0.19% | 3,464,484 |
| 2017-06-05 | 2017-06-01 | 12.980 | 279,400 | -25,800 | 0.20% | 3,626,612 |
| 2017-06-01 | 2017-05-29 | 13.020 | 305,200 | -800 | 0.22% | 3,973,704 |
| 2017-05-31 | 2017-05-26 | 12.980 | 306,000 | -400 | 0.22% | 3,971,880 |
| 2017-05-29 | 2017-05-25 | 12.860 | 306,400 | -200 | 0.22% | 3,940,304 |
| 2017-05-26 | 2017-05-24 | 12.820 | 306,600 | -200 | 0.22% | 3,930,612 |
| 2017-05-25 | 2017-05-23 | 12.840 | 306,800 | -400 | 0.22% | 3,939,312 |
| 2017-05-24 | 2017-05-22 | 12.820 | 307,200 | -5,400 | 0.22% | 3,938,304 |
| 2017-05-18 | 2017-05-16 | 12.300 | 312,600 | -3,400 | 0.23% | 3,844,980 |
| 2017-05-17 | 2017-05-15 | 12.460 | 316,000 | -7,800 | 0.23% | 3,937,360 |
| 2017-05-16 | 2017-05-12 | 11.960 | 323,800 | -24,400 | 0.23% | 3,872,648 |
| 2017-05-15 | 2017-05-11 | 11.560 | 348,200 | -6,800 | 0.25% | 4,025,192 |
| 2017-05-12 | 2017-05-10 | 11.380 | 355,000 | -200 | 0.26% | 4,039,900 |
| 2017-05-09 | 2017-05-05 | 11.220 | 355,200 | +8,000 | 0.26% | 3,985,344 |
| 2017-04-28 | 2017-04-26 | 11.160 | 347,200 | +400 | 0.25% | 3,874,752 |
| 2017-04-27 | 2017-04-25 | 11.260 | 346,800 | -2,200 | 0.25% | 3,904,968 |
| 2017-04-25 | 2017-04-21 | 11.280 | 349,000 | +1,400 | 0.25% | 3,936,720 |
| 2017-04-21 | 2017-04-19 | 11.080 | 347,600 | -200 | 0.25% | 3,851,408 |
| 2017-04-19 | 2017-04-13 | 11.100 | 347,800 | +600 | 0.25% | 3,860,580 |
| 2017-04-18 | 2017-04-12 | 11.220 | 347,200 | +28,600 | 0.25% | 3,895,584 |
| 2017-04-13 | 2017-04-11 | 11.000 | 318,600 | +400 | 0.23% | 3,504,600 |
| 2017-04-12 | 2017-04-10 | 11.100 | 318,200 | +1,200 | 0.24% | 3,532,020 |
| 2017-04-11 | 2017-04-07 | 11.300 | 317,000 | +25,000 | 0.24% | 3,582,100 |
| 2017-04-07 | 2017-04-05 | 11.700 | 292,000 | -400 | 0.22% | 3,416,400 |
| 2017-04-06 | 2017-04-03 | 11.940 | 292,400 | -6,600 | 0.22% | 3,491,256 |
| 2017-04-05 | 2017-03-31 | 12.060 | 299,000 | -1,101,600 | 0.22% | 3,605,940 |
| 2017-04-03 | 2017-03-30 | 12.480 | 1,400,600 | -1,600 | 1.05% | 17,479,488 |
| 2017-03-31 | 2017-03-29 | 12.480 | 1,402,200 | -200 | 1.05% | 17,499,456 |
| 2017-03-30 | 2017-03-28 | 12.660 | 1,402,400 | -600 | 1.05% | 17,754,384 |
| 2017-03-29 | 2017-03-27 | 12.760 | 1,403,000 | -22,200 | 1.05% | 17,902,280 |
| 2017-03-28 | 2017-03-24 | 12.860 | 1,425,200 | +25,600 | 1.07% | 18,328,072 |
| 2017-03-27 | 2017-03-23 | 12.720 | 1,399,600 | -1,000 | 1.05% | 17,802,912 |
| 2017-03-24 | 2017-03-22 | 12.660 | 1,400,600 | +11,000 | 1.05% | 17,731,596 |
| 2017-03-23 | 2017-03-21 | 12.900 | 1,389,600 | -9,800 | 1.04% | 17,925,840 |
| 2017-03-22 | 2017-03-20 | 12.900 | 1,399,400 | +16,200 | 1.05% | 18,052,260 |
| 2017-03-21 | 2017-03-17 | 12.980 | 1,383,200 | -2,800 | 1.04% | 17,953,936 |
| 2017-03-20 | 2017-03-16 | 12.960 | 1,386,000 | 1.04% | 17,962,560 |
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