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 | 4.670 | 340,000 | +0 | 0.08% | 1,587,800 |
| 2025-10-13 | 2025-10-09 | 4.690 | 340,000 | +0 | 0.08% | 1,594,600 |
| 2025-10-10 | 2025-10-08 | 4.780 | 340,000 | +0 | 0.08% | 1,625,200 |
| 2025-10-09 | 2025-10-06 | 5.020 | 340,000 | +0 | 0.08% | 1,706,800 |
| 2025-10-08 | 2025-10-03 | 4.790 | 340,000 | -2,000 | 0.08% | 1,628,600 |
| 2025-10-06 | 2025-10-02 | 5.070 | 342,000 | -12,000 | 0.09% | 1,733,940 |
| 2025-09-26 | 2025-09-24 | 5.450 | 354,000 | +4,000 | 0.09% | 1,929,300 |
| 2025-09-25 | 2025-09-23 | 5.840 | 350,000 | -4,000 | 0.09% | 2,044,000 |
| 2025-09-24 | 2025-09-22 | 5.820 | 354,000 | +2,000 | 0.09% | 2,060,280 |
| 2025-09-23 | 2025-09-19 | 5.740 | 352,000 | -28,000 | 0.09% | 2,020,480 |
| 2025-09-22 | 2025-09-18 | 5.040 | 380,000 | +2,000 | 0.10% | 1,915,200 |
| 2025-09-19 | 2025-09-17 | 4.860 | 378,000 | -2,000 | 0.09% | 1,837,080 |
| 2025-09-18 | 2025-09-16 | 4.930 | 380,000 | -60,000 | 0.10% | 1,873,400 |
| 2025-09-17 | 2025-09-15 | 4.680 | 440,000 | -18,000 | 0.11% | 2,059,200 |
| 2025-09-16 | 2025-09-12 | 4.500 | 458,000 | -16,000 | 0.11% | 2,061,000 |
| 2025-09-15 | 2025-09-11 | 4.120 | 474,000 | +18,000 | 0.12% | 1,952,880 |
| 2025-09-12 | 2025-09-10 | 4.210 | 456,000 | -10,000 | 0.11% | 1,919,760 |
| 2025-09-11 | 2025-09-09 | 4.710 | 466,000 | -6,000 | 0.12% | 2,194,860 |
| 2025-09-10 | 2025-09-08 | 4.520 | 472,000 | -20,000 | 0.12% | 2,133,440 |
| 2025-09-08 | 2025-09-04 | 3.860 | 492,000 | +28,000 | 0.12% | 1,899,120 |
| 2025-09-05 | 2025-09-03 | 4.080 | 464,000 | -28,000 | 0.12% | 1,893,120 |
| 2025-09-04 | 2025-09-02 | 4.110 | 492,000 | -22,000 | 0.12% | 2,022,120 |
| 2025-09-03 | 2025-09-01 | 4.180 | 514,000 | +10,000 | 0.13% | 2,148,520 |
| 2025-09-02 | 2025-08-29 | 4.520 | 504,000 | -14,000 | 0.13% | 2,278,080 |
| 2025-08-27 | 2025-08-25 | 3.560 | 518,000 | +4,000 | 0.13% | 1,844,080 |
| 2025-08-26 | 2025-08-22 | 3.700 | 514,000 | +2,000 | 0.13% | 1,901,800 |
| 2025-08-25 | 2025-08-21 | 4.100 | 512,000 | +16,000 | 0.13% | 2,099,200 |
| 2025-08-21 | 2025-08-19 | 3.630 | 496,000 | +20,000 | 0.12% | 1,800,480 |
| 2025-08-20 | 2025-08-18 | 3.920 | 476,000 | +2,000 | 0.12% | 1,865,920 |
| 2025-08-19 | 2025-08-15 | 4.480 | 474,000 | +8,000 | 0.12% | 2,123,520 |
| 2025-08-18 | 2025-08-14 | 4.750 | 466,000 | -18,000 | 0.12% | 2,213,500 |
| 2025-08-15 | 2025-08-13 | 5.290 | 484,000 | +4,000 | 0.12% | 2,560,360 |
| 2025-08-11 | 2025-08-07 | 5.920 | 480,000 | -4,000 | 0.12% | 2,841,600 |
| 2025-08-07 | 2025-08-05 | 6.130 | 484,000 | -14,000 | 0.12% | 2,966,920 |
| 2025-08-05 | 2025-08-01 | 5.840 | 498,000 | -4,000 | 0.12% | 2,908,320 |
| 2025-07-30 | 2025-07-28 | 6.710 | 502,000 | -10,000 | 0.13% | 3,368,420 |
| 2025-07-21 | 2025-07-17 | 6.800 | 512,000 | -6,000 | 0.13% | 3,481,600 |
| 2025-07-02 | 2025-06-27 | 7.030 | 518,000 | +2,000 | 0.13% | 3,641,540 |
| 2025-06-30 | 2025-06-26 | 7.460 | 516,000 | -4,000 | 0.13% | 3,849,360 |
| 2025-06-20 | 2025-06-18 | 7.170 | 520,000 | -2,000 | 0.13% | 3,728,400 |
| 2025-06-18 | 2025-06-16 | 7.330 | 522,000 | -8,000 | 0.13% | 3,826,260 |
| 2025-06-16 | 2025-06-12 | 5.300 | 530,000 | +2,000 | 0.13% | 2,809,000 |
| 2025-06-13 | 2025-06-11 | 5.180 | 528,000 | -2,000 | 0.13% | 2,735,040 |
| 2025-05-29 | 2025-05-27 | 5.240 | 530,000 | -18,000 | 0.13% | 2,777,200 |
| 2025-05-28 | 2025-05-26 | 5.200 | 548,000 | +6,000 | 0.14% | 2,849,600 |
| 2025-05-26 | 2025-05-22 | 4.500 | 542,000 | +10,000 | 0.14% | 2,439,000 |
| 2025-05-22 | 2025-05-20 | 4.700 | 532,000 | +2,000 | 0.13% | 2,500,400 |
| 2025-05-12 | 2025-05-08 | 4.100 | 530,000 | +6,000 | 0.13% | 2,173,000 |
| 2025-05-08 | 2025-05-06 | 4.290 | 524,000 | -8,000 | 0.13% | 2,247,960 |
| 2025-04-28 | 2025-04-24 | 3.380 | 532,000 | +14,000 | 0.13% | 1,798,160 |
| 2025-04-25 | 2025-04-23 | 3.940 | 518,000 | +36,000 | 0.13% | 2,040,920 |
| 2025-04-24 | 2025-04-22 | 4.800 | 482,000 | +72,000 | 0.12% | 2,313,600 |
| 2025-04-23 | 2025-04-17 | 5.040 | 410,000 | +38,000 | 0.10% | 2,066,400 |
| 2025-04-22 | 2025-04-16 | 4.970 | 372,000 | -26,000 | 0.09% | 1,848,840 |
| 2025-04-10 | 2025-04-08 | 3.300 | 398,000 | -4,000 | 0.10% | 1,313,400 |
| 2025-04-09 | 2025-04-07 | 3.110 | 402,000 | -74,000 | 0.10% | 1,250,220 |
| 2025-04-07 | 2025-04-02 | 3.300 | 476,000 | +4,000 | 0.12% | 1,570,800 |
| 2025-04-02 | 2025-03-31 | 2.840 | 472,000 | -20,000 | 0.12% | 1,340,480 |
| 2025-03-24 | 2025-03-20 | 2.460 | 492,000 | -4,000 | 0.12% | 1,210,320 |
| 2025-03-17 | 2025-03-13 | 2.200 | 496,000 | -14,000 | 0.12% | 1,091,200 |
| 2025-03-14 | 2025-03-12 | 2.340 | 510,000 | -16,000 | 0.13% | 1,193,400 |
| 2025-03-12 | 2025-03-10 | 2.310 | 526,000 | +18,000 | 0.13% | 1,215,060 |
| 2024-12-17 | 2024-12-13 | 0.992 | 508,000 | +21,389 | 0.13% | 503,813 |
| 2024-12-16 | 2024-12-12 | 1.044 | 486,611 | -1,915 | 0.13% | 508,000 |
| 2024-12-12 | 2024-12-10 | 1.034 | 488,526 | -1,647,579 | 0.13% | 504,900 |
| 2024-12-03 | 2024-11-29 | 0.919 | 2,136,105 | +268,210 | 0.56% | 1,962,400 |
| 2024-07-03 | 2024-06-28 | 1.035 | 1,867,895 | +78,648 | 0.49% | 1,933,929 |
| 2023-12-21 | 2023-12-19 | 1.096 | 1,789,247 | +99,403 | 0.49% | 1,961,471 |
| 2023-06-02 | 2023-05-31 | 1.039 | 1,689,844 | +132,337 | 0.49% | 1,756,020 |
| 2022-12-05 | 2022-12-01 | 1.186 | 1,557,507 | +77,876 | 0.49% | 1,847,369 |
| 2022-10-27 | 2022-10-25 | 1.173 | 1,479,631 | +107,747 | 0.49% | 1,735,499 |
| 2022-10-21 | 2022-10-19 | 1.094 | 1,371,884 | -1,517 | 0.45% | 1,500,640 |
| 2022-10-10 | 2022-10-06 | 1.212 | 1,373,401 | +151,757 | 0.45% | 1,665,199 |
| 2022-10-07 | 2022-10-05 | 1.212 | 1,221,644 | +15,175 | 0.40% | 1,481,199 |
| 2022-09-02 | 2022-08-31 | 1.397 | 1,206,469 | +758,786 | 0.40% | 1,685,400 |
| 2022-06-17 | 2022-06-15 | 1.423 | 447,683 | +379,392 | 0.15% | 637,199 |
| 2022-04-21 | 2022-04-19 | 1.615 | 68,291 | +3,079 | 0.02% | 110,272 |
| 2021-09-10 | 2021-09-08 | 1.894 | 65,212 | +2,964 | 0.02% | 123,514 |
| 2021-08-25 | 2021-08-23 | 1.807 | 62,248 | -5,533 | 0.02% | 112,500 |
| 2021-08-18 | 2021-08-16 | 1.836 | 67,781 | -22,133 | 0.02% | 124,460 |
| 2021-07-28 | 2021-07-26 | 1.822 | 89,914 | +5,534 | 0.03% | 163,801 |
| 2021-07-27 | 2021-07-23 | 2.140 | 84,380 | -2,767 | 0.03% | 180,559 |
| 2021-06-30 | 2021-06-28 | 1.648 | 87,147 | -1,383 | 0.03% | 143,640 |
| 2021-05-24 | 2021-05-20 | 1.721 | 88,530 | +2,976 | 0.03% | 152,320 |
| 2021-05-20 | 2021-05-17 | 1.706 | 85,554 | +24,062 | 0.03% | 145,919 |
| 2021-05-18 | 2021-05-14 | 1.930 | 61,492 | +40,103 | 0.02% | 118,680 |
| 2020-09-09 | 2020-09-07 | 1.490 | 21,389 | +983 | 0.01% | 31,864 |
| 2020-01-14 | 2020-01-10 | 1.631 | 20,406 | -6,378 | 0.01% | 33,279 |
| 2020-01-13 | 2020-01-09 | 1.568 | 26,784 | +6,378 | 0.01% | 42,001 |
| 2019-12-12 | 2019-12-10 | 2.211 | 20,406 | -6,464 | 0.01% | 45,110 |
| 2019-12-11 | 2019-12-09 | 2.620 | 26,870 | +7,328 | 0.01% | 70,400 |
| 2019-12-09 | 2019-12-05 | 2.391 | 19,542 | -6,107 | 0.01% | 46,720 |
| 2019-11-25 | 2019-11-21 | 2.260 | 25,649 | -1,221 | 0.01% | 57,961 |
| 2019-11-22 | 2019-11-20 | 2.194 | 26,870 | +6,107 | 0.01% | 58,960 |
| 2019-10-31 | 2019-10-29 | 2.293 | 20,763 | -2,443 | 0.01% | 47,600 |
| 2019-10-23 | 2019-10-21 | 2.489 | 23,206 | -6,107 | 0.01% | 57,760 |
| 2019-10-17 | 2019-10-15 | 2.391 | 29,313 | -1,221 | 0.01% | 70,081 |
| 2019-05-29 | 2019-05-27 | 2.228 | 30,534 | +2,701 | 0.01% | 68,018 |
| 2019-03-11 | 2019-03-07 | 2.569 | 27,833 | +5,567 | 0.01% | 71,501 |
| 2018-12-04 | 2018-11-30 | 2.120 | 22,266 | -1,113 | 0.01% | 47,200 |
| 2018-06-12 | 2018-06-08 | 2.874 | 23,379 | -1,114 | 0.01% | 67,199 |
| 2018-06-08 | 2018-06-06 | 2.874 | 24,493 | -111,330 | 0.01% | 70,401 |
| 2018-06-05 | 2018-06-01 | 2.874 | 135,823 | -21,153 | 0.06% | 390,400 |
| 2018-05-14 | 2018-05-10 | 2.641 | 156,976 | -1,113 | 0.07% | 414,541 |
| 2018-05-03 | 2018-04-30 | 2.533 | 158,089 | -2,227 | 0.07% | 400,440 |
| 2018-04-30 | 2018-04-26 | 2.497 | 160,316 | -24,492 | 0.07% | 400,321 |
| 2018-04-24 | 2018-04-20 | 2.515 | 184,808 | -1,114 | 0.08% | 464,799 |
| 2018-04-03 | 2018-03-28 | 2.605 | 185,922 | +14,473 | 0.08% | 484,301 |
| 2018-03-26 | 2018-03-22 | 2.659 | 171,449 | +6,680 | 0.08% | 455,841 |
| 2018-03-23 | 2018-03-21 | 2.731 | 164,769 | +1,114 | 0.07% | 449,921 |
| 2018-03-14 | 2018-03-12 | 2.785 | 163,655 | -54,552 | 0.07% | 455,699 |
| 2018-02-06 | 2018-02-02 | 2.425 | 218,207 | -4,453 | 0.10% | 529,199 |
| 2018-01-26 | 2018-01-24 | 2.856 | 222,660 | -11,134 | 0.10% | 635,999 |
| 2018-01-25 | 2018-01-23 | 2.695 | 233,794 | +12,247 | 0.11% | 630,001 |
| 2017-12-20 | 2017-12-18 | 2.461 | 221,547 | +55,665 | 0.10% | 545,260 |
| 2017-12-19 | 2017-12-15 | 2.551 | 165,882 | +26,719 | 0.07% | 423,160 |
| 2017-12-08 | 2017-12-06 | 2.677 | 139,163 | -1,113 | 0.06% | 372,501 |
| 2017-11-30 | 2017-11-28 | 2.910 | 140,276 | -8,907 | 0.06% | 408,240 |
| 2017-11-29 | 2017-11-27 | 2.910 | 149,183 | +3,340 | 0.07% | 434,161 |
| 2017-11-28 | 2017-11-24 | 3.036 | 145,843 | -22,266 | 0.07% | 442,781 |
| 2017-11-27 | 2017-11-23 | 2.964 | 168,109 | -1,113 | 0.08% | 498,301 |
| 2017-11-22 | 2017-11-20 | 2.964 | 169,222 | +4,453 | 0.08% | 501,600 |
| 2017-11-21 | 2017-11-17 | 3.018 | 164,769 | -13,359 | 0.07% | 497,281 |
| 2017-11-13 | 2017-11-09 | 2.982 | 178,128 | -8,907 | 0.08% | 531,199 |
| 2017-11-08 | 2017-11-06 | 2.928 | 187,035 | -54,552 | 0.08% | 547,681 |
| 2017-11-06 | 2017-11-02 | 2.802 | 241,587 | -2,226 | 0.11% | 677,041 |
| 2017-11-02 | 2017-10-31 | 2.802 | 243,813 | -16,700 | 0.11% | 683,279 |
| 2017-11-01 | 2017-10-30 | 2.749 | 260,513 | -1,113 | 0.12% | 716,041 |
| 2017-10-31 | 2017-10-27 | 2.749 | 261,626 | -16,700 | 0.12% | 719,100 |
| 2017-10-27 | 2017-10-25 | 2.749 | 278,326 | -70,138 | 0.13% | 765,001 |
| 2017-10-26 | 2017-10-24 | 2.731 | 348,464 | -2,226 | 0.16% | 951,521 |
| 2017-10-23 | 2017-10-19 | 2.713 | 350,690 | -38,966 | 0.16% | 951,299 |
| 2017-10-17 | 2017-10-13 | 2.785 | 389,656 | -1,113 | 0.18% | 1,085,000 |
| 2017-10-11 | 2017-10-09 | 2.569 | 390,769 | -15,586 | 0.18% | 1,003,860 |
| 2017-09-27 | 2017-09-25 | 2.623 | 406,355 | -1,114 | 0.18% | 1,065,799 |
| 2017-09-25 | 2017-09-21 | 2.695 | 407,469 | -38,965 | 0.18% | 1,098,001 |
| 2017-09-11 | 2017-09-07 | 2.814 | 446,434 | +4,959 | 0.20% | 1,256,316 |
| 2017-09-08 | 2017-09-06 | 2.888 | 441,475 | +2,175 | 0.20% | 1,274,841 |
| 2017-09-07 | 2017-09-05 | 2.575 | 439,300 | -6,524 | 0.20% | 1,131,200 |
| 2017-09-06 | 2017-09-04 | 2.520 | 445,824 | -1,088 | 0.20% | 1,123,399 |
| 2017-09-01 | 2017-08-30 | 2.501 | 446,912 | +21,748 | 0.21% | 1,117,921 |
| 2017-08-29 | 2017-08-25 | 2.557 | 425,164 | -14,136 | 0.20% | 1,086,980 |
| 2017-08-25 | 2017-08-22 | 2.483 | 439,300 | -8,699 | 0.20% | 1,090,800 |
| 2017-08-24 | 2017-08-21 | 2.520 | 447,999 | +1,087 | 0.21% | 1,128,880 |
| 2017-08-15 | 2017-08-11 | 2.483 | 446,912 | +10,874 | 0.21% | 1,109,701 |
| 2017-08-09 | 2017-08-07 | 2.483 | 436,038 | -1,087 | 0.20% | 1,082,700 |
| 2017-08-08 | 2017-08-04 | 2.575 | 437,125 | -5,437 | 0.20% | 1,125,599 |
| 2017-08-04 | 2017-08-02 | 2.704 | 442,562 | -6,524 | 0.20% | 1,196,580 |
| 2017-08-03 | 2017-08-01 | 2.538 | 449,086 | -16,311 | 0.21% | 1,139,879 |
| 2017-07-31 | 2017-07-27 | 2.409 | 465,397 | -34,796 | 0.21% | 1,121,360 |
| 2017-07-25 | 2017-07-21 | 2.373 | 500,193 | -27,184 | 0.23% | 1,186,800 |
| 2017-07-24 | 2017-07-20 | 2.465 | 527,377 | -21,748 | 0.24% | 1,299,799 |
| 2017-07-21 | 2017-07-19 | 2.538 | 549,125 | +7,612 | 0.25% | 1,393,800 |
| 2017-07-20 | 2017-07-18 | 2.520 | 541,513 | -14,136 | 0.25% | 1,364,519 |
| 2017-07-19 | 2017-07-17 | 2.428 | 555,649 | +16,310 | 0.26% | 1,349,039 |
| 2017-07-18 | 2017-07-14 | 2.354 | 539,339 | -16,310 | 0.25% | 1,269,761 |
| 2017-07-17 | 2017-07-13 | 2.226 | 555,649 | -58,719 | 0.26% | 1,236,619 |
| 2017-07-14 | 2017-07-12 | 2.667 | 614,368 | 0.28% | 1,638,501 |
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