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 | 4.730 | 694,000 | +0 | 0.33% | 3,282,620 |
| 2025-10-13 | 2025-10-09 | 4.970 | 694,000 | +0 | 0.33% | 3,449,180 |
| 2025-10-10 | 2025-10-08 | 5.020 | 694,000 | +10,000 | 0.33% | 3,483,880 |
| 2025-10-06 | 2025-10-02 | 5.010 | 684,000 | +2,000 | 0.32% | 3,426,840 |
| 2025-10-03 | 2025-09-30 | 5.130 | 682,000 | -6,000 | 0.32% | 3,498,660 |
| 2025-10-02 | 2025-09-29 | 5.090 | 688,000 | -10,000 | 0.32% | 3,501,920 |
| 2025-09-30 | 2025-09-26 | 4.780 | 698,000 | +62,000 | 0.33% | 3,336,440 |
| 2025-09-25 | 2025-09-23 | 5.160 | 636,000 | +58,000 | 0.30% | 3,281,760 |
| 2025-09-24 | 2025-09-22 | 5.320 | 578,000 | +10,000 | 0.27% | 3,074,960 |
| 2025-09-23 | 2025-09-19 | 5.270 | 568,000 | -12,000 | 0.27% | 2,993,360 |
| 2025-09-22 | 2025-09-18 | 5.300 | 580,000 | -2,000 | 0.27% | 3,074,000 |
| 2025-09-19 | 2025-09-17 | 5.610 | 582,000 | -20,000 | 0.27% | 3,265,020 |
| 2025-09-16 | 2025-09-12 | 5.660 | 602,000 | -2,000 | 0.28% | 3,407,320 |
| 2025-09-15 | 2025-09-11 | 5.760 | 604,000 | +4,000 | 0.28% | 3,479,040 |
| 2025-09-12 | 2025-09-10 | 5.660 | 600,000 | +22,000 | 0.28% | 3,396,000 |
| 2025-09-11 | 2025-09-09 | 5.540 | 578,000 | +28,000 | 0.27% | 3,202,120 |
| 2025-09-09 | 2025-09-05 | 5.960 | 550,000 | +4,000 | 0.26% | 3,278,000 |
| 2025-09-08 | 2025-09-04 | 5.960 | 546,000 | +14,000 | 0.26% | 3,254,160 |
| 2025-09-05 | 2025-09-03 | 6.110 | 532,000 | +4,000 | 0.25% | 3,250,520 |
| 2025-09-04 | 2025-09-02 | 6.110 | 528,000 | +40,000 | 0.25% | 3,226,080 |
| 2025-09-03 | 2025-09-01 | 6.370 | 488,000 | +8,000 | 0.23% | 3,108,560 |
| 2025-09-02 | 2025-08-29 | 6.680 | 480,000 | -2,000 | 0.23% | 3,206,400 |
| 2025-09-01 | 2025-08-28 | 6.630 | 482,000 | +18,000 | 0.23% | 3,195,660 |
| 2025-08-29 | 2025-08-27 | 6.910 | 464,000 | +10,000 | 0.22% | 3,206,240 |
| 2025-08-27 | 2025-08-25 | 7.050 | 454,000 | -50,000 | 0.21% | 3,200,700 |
| 2025-08-26 | 2025-08-22 | 6.940 | 504,000 | -12,000 | 0.24% | 3,497,760 |
| 2025-08-25 | 2025-08-21 | 6.730 | 516,000 | +10,000 | 0.24% | 3,472,680 |
| 2025-08-22 | 2025-08-20 | 6.695 | 506,000 | +16,000 | 0.24% | 3,387,687 |
| 2025-08-21 | 2025-08-19 | 6.956 | 490,000 | +7,087 | 0.23% | 3,408,253 |
| 2025-08-20 | 2025-08-18 | 6.895 | 482,913 | -25,942 | 0.23% | 3,329,919 |
| 2025-08-19 | 2025-08-15 | 7.016 | 508,855 | +3,991 | 0.24% | 3,570,001 |
| 2025-08-18 | 2025-08-14 | 7.146 | 504,864 | +15,964 | 0.24% | 3,607,782 |
| 2025-08-15 | 2025-08-13 | 7.166 | 488,900 | +9,978 | 0.23% | 3,503,502 |
| 2025-08-14 | 2025-08-12 | 7.076 | 478,922 | +9,977 | 0.23% | 3,388,799 |
| 2025-08-13 | 2025-08-11 | 7.036 | 468,945 | +45,897 | 0.22% | 3,299,403 |
| 2025-08-12 | 2025-08-08 | 7.407 | 423,048 | -35,919 | 0.20% | 3,133,361 |
| 2025-08-11 | 2025-08-07 | 7.397 | 458,967 | -3,991 | 0.22% | 3,394,800 |
| 2025-08-08 | 2025-08-06 | 7.016 | 462,958 | +15,964 | 0.22% | 3,247,999 |
| 2025-08-07 | 2025-08-05 | 7.216 | 446,994 | +9,978 | 0.21% | 3,225,600 |
| 2025-08-06 | 2025-08-04 | 7.066 | 437,016 | -17,960 | 0.21% | 3,087,897 |
| 2025-08-05 | 2025-08-01 | 7.106 | 454,976 | +13,969 | 0.22% | 3,233,040 |
| 2025-08-04 | 2025-07-31 | 7.447 | 441,007 | +9,977 | 0.21% | 3,284,056 |
| 2025-08-01 | 2025-07-30 | 7.677 | 431,030 | +7,982 | 0.21% | 3,309,120 |
| 2025-07-31 | 2025-07-29 | 7.777 | 423,048 | +37,915 | 0.20% | 3,290,241 |
| 2025-07-30 | 2025-07-28 | 8.058 | 385,133 | +117,735 | 0.18% | 3,103,438 |
| 2025-07-29 | 2025-07-25 | 8.589 | 267,398 | +57,870 | 0.13% | 2,296,758 |
| 2025-07-25 | 2025-07-23 | 8.890 | 209,528 | -9,978 | 0.10% | 1,862,696 |
| 2025-07-24 | 2025-07-22 | 8.830 | 219,506 | -1,995 | 0.11% | 1,938,200 |
| 2025-07-23 | 2025-07-21 | 9.481 | 221,501 | -3,992 | 0.11% | 2,100,115 |
| 2025-07-22 | 2025-07-18 | 9.040 | 225,493 | -101,770 | 0.11% | 2,038,524 |
| 2025-07-21 | 2025-07-17 | 8.800 | 327,263 | -23,947 | 0.16% | 2,879,836 |
| 2025-07-18 | 2025-07-16 | 8.509 | 351,210 | -165,627 | 0.17% | 2,988,484 |
| 2025-07-17 | 2025-07-15 | 8.329 | 516,837 | +21,951 | 0.25% | 4,304,581 |
| 2025-07-16 | 2025-07-14 | 8.970 | 494,886 | -227,488 | 0.24% | 4,439,198 |
| 2025-07-15 | 2025-07-11 | 9.211 | 722,374 | -109,753 | 0.35% | 6,653,558 |
| 2025-07-14 | 2025-07-10 | 9.000 | 832,127 | -21,951 | 0.40% | 7,489,318 |
| 2025-07-11 | 2025-07-09 | 9.521 | 854,078 | +227,488 | 0.41% | 8,132,001 |
| 2025-07-10 | 2025-07-08 | 8.870 | 626,590 | -109,753 | 0.30% | 5,557,802 |
| 2025-07-09 | 2025-07-07 | 6.655 | 736,343 | +572,711 | 0.35% | 4,900,321 |
| 2025-07-08 | 2025-07-04 | 6.394 | 163,632 | +7,982 | 0.08% | 1,046,322 |
| 2025-07-07 | 2025-07-03 | 5.853 | 155,650 | +27,937 | 0.07% | 911,042 |
| 2025-07-03 | 2025-06-30 | 4.891 | 127,713 | +1,996 | 0.06% | 624,642 |
| 2025-07-02 | 2025-06-27 | 4.480 | 125,717 | -5,987 | 0.06% | 563,220 |
| 2025-06-30 | 2025-06-26 | 5.402 | 131,704 | +111,749 | 0.06% | 711,482 |
| 2025-06-24 | 2025-06-20 | 3.588 | 19,955 | -3,991 | 0.01% | 71,600 |
| 2025-06-18 | 2025-06-16 | 3.778 | 23,946 | +3,991 | 0.01% | 90,480 |
| 2025-06-11 | 2025-06-09 | 3.526 | 19,955 | +103 | 0.01% | 70,363 |
| 2025-05-02 | 2025-04-29 | 3.103 | 19,852 | +9,926 | 0.01% | 61,599 |
| 2024-10-24 | 2024-10-22 | 3.133 | 9,926 | -17,867 | 0.00% | 31,100 |
| 2024-10-09 | 2024-10-07 | 3.274 | 27,793 | -1,985 | 0.01% | 91,000 |
| 2024-10-04 | 2024-10-02 | 3.365 | 29,778 | +1,985 | 0.01% | 100,199 |
| 2024-08-22 | 2024-08-20 | 3.094 | 27,793 | +9 | 0.01% | 85,988 |
| 2024-06-05 | 2024-06-03 | 3.210 | 27,784 | +44 | 0.01% | 89,182 |
| 2024-05-28 | 2024-05-24 | 3.220 | 27,740 | -9,907 | 0.01% | 89,320 |
| 2024-04-16 | 2024-04-12 | 3.856 | 37,647 | +9,907 | 0.02% | 145,160 |
| 2024-03-06 | 2024-03-04 | 3.129 | 27,740 | -3,963 | 0.01% | 86,800 |
| 2024-02-29 | 2024-02-27 | 3.250 | 31,703 | -3,963 | 0.02% | 103,041 |
| 2024-02-08 | 2024-02-06 | 3.038 | 35,666 | +5,945 | 0.02% | 108,361 |
| 2023-12-07 | 2023-12-05 | 3.129 | 29,721 | +3,963 | 0.01% | 92,999 |
| 2023-12-05 | 2023-12-01 | 2.877 | 25,758 | +7,925 | 0.01% | 74,099 |
| 2023-11-29 | 2023-11-27 | 2.675 | 17,833 | +7,926 | 0.01% | 47,701 |
| 2023-08-17 | 2023-08-15 | 2.128 | 9,907 | +38 | 0.00% | 21,080 |
| 2023-05-31 | 2023-05-29 | 2.170 | 9,869 | +55 | 0.00% | 21,420 |
| 2022-08-18 | 2022-08-16 | 2.150 | 9,814 | +48 | 0.00% | 21,104 |
| 2022-05-30 | 2022-05-26 | 2.065 | 9,766 | +78 | 0.00% | 20,162 |
| 2022-05-16 | 2022-05-12 | 2.240 | 9,688 | +1,938 | 0.00% | 21,701 |
| 2022-04-08 | 2022-04-06 | 2.333 | 7,750 | +7,750 | 0.00% | 18,080 |
| 2019-08-07 | 2019-08-05 | 1.364 | 0 | -46,194 | ||
| 2019-06-24 | 2019-06-20 | 1.353 | 46,194 | -12,934 | 0.02% | 62,500 |
| 2019-05-16 | 2019-05-14 | 1.391 | 59,128 | +698 | 0.03% | 82,251 |
| 2019-01-30 | 2019-01-28 | 1.435 | 58,430 | -9,130 | 0.03% | 83,840 |
| 2018-10-30 | 2018-10-26 | 1.402 | 67,560 | -10,955 | 0.04% | 94,720 |
| 2018-10-15 | 2018-10-11 | 1.369 | 78,515 | -45,649 | 0.04% | 107,499 |
| 2018-09-24 | 2018-09-20 | 1.391 | 124,164 | +9,130 | 0.07% | 172,720 |
| 2018-09-12 | 2018-09-10 | 1.369 | 115,034 | -1,826 | 0.06% | 157,500 |
| 2018-09-04 | 2018-08-31 | 1.391 | 116,860 | +36,519 | 0.06% | 162,560 |
| 2018-09-03 | 2018-08-30 | 1.424 | 80,341 | +67,559 | 0.04% | 114,400 |
| 2018-08-24 | 2018-08-22 | 1.402 | 12,782 | +102 | 0.01% | 17,923 |
| 2018-08-06 | 2018-08-02 | 1.391 | 12,680 | -1,812 | 0.01% | 17,640 |
| 2018-08-03 | 2018-08-01 | 1.435 | 14,492 | -18,114 | 0.01% | 20,801 |
| 2018-07-30 | 2018-07-26 | 1.391 | 32,606 | -27,172 | 0.02% | 45,360 |
| 2018-07-26 | 2018-07-24 | 1.391 | 59,778 | -244,545 | 0.03% | 83,160 |
| 2018-07-23 | 2018-07-19 | 1.380 | 304,323 | -1,812 | 0.17% | 420,000 |
| 2018-07-20 | 2018-07-18 | 1.446 | 306,135 | -48,909 | 0.17% | 442,781 |
| 2018-07-19 | 2018-07-17 | 1.424 | 355,044 | -199,259 | 0.20% | 505,680 |
| 2018-07-18 | 2018-07-16 | 1.435 | 554,303 | 0.31% | 795,600 |
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