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 | 9.290 | 2,760,000 | +0 | 0.55% | 25,640,400 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,760,000 | +0 | 0.55% | 25,888,800 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,760,000 | +98,000 | 0.55% | 28,152,000 |
| 2025-10-08 | 2025-10-03 | 10.120 | 2,662,000 | -16,000 | 0.53% | 26,939,440 |
| 2025-10-06 | 2025-10-02 | 10.190 | 2,678,000 | +304,000 | 0.54% | 27,288,820 |
| 2025-10-03 | 2025-09-30 | 9.200 | 2,374,000 | -62,000 | 0.47% | 21,840,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 2,436,000 | -12,000 | 0.49% | 19,853,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 2,448,000 | -74,000 | 0.49% | 17,748,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 2,522,000 | +28,000 | 0.50% | 17,073,940 |
| 2025-09-24 | 2025-09-22 | 6.260 | 2,494,000 | -6,000 | 0.50% | 15,612,440 |
| 2025-09-23 | 2025-09-19 | 6.400 | 2,500,000 | +10,000 | 0.50% | 16,000,000 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,490,000 | -2,000 | 0.50% | 16,384,200 |
| 2025-09-18 | 2025-09-16 | 6.520 | 2,492,000 | -4,000 | 0.50% | 16,247,840 |
| 2025-09-17 | 2025-09-15 | 7.000 | 2,496,000 | -4,000 | 0.50% | 17,472,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 2,500,000 | +8,000 | 0.50% | 16,325,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 2,492,000 | -2,000 | 0.50% | 16,247,840 |
| 2025-09-12 | 2025-09-10 | 6.290 | 2,494,000 | +42,000 | 0.50% | 15,687,260 |
| 2025-09-11 | 2025-09-09 | 6.240 | 2,452,000 | +106,000 | 0.49% | 15,300,480 |
| 2025-09-10 | 2025-09-08 | 7.140 | 2,346,000 | +62,000 | 0.47% | 16,750,440 |
| 2025-09-08 | 2025-09-04 | 8.380 | 2,284,000 | +2,000 | 0.46% | 19,139,920 |
| 2025-09-04 | 2025-09-02 | 8.590 | 2,282,000 | +34,000 | 0.46% | 19,602,380 |
| 2025-09-03 | 2025-09-01 | 8.710 | 2,248,000 | -16,000 | 0.45% | 19,580,080 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,264,000 | +50,000 | 0.45% | 18,293,120 |
| 2025-08-28 | 2025-08-26 | 8.400 | 2,214,000 | +6,000 | 0.44% | 18,597,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 2,208,000 | +12,000 | 0.44% | 19,960,320 |
| 2025-08-26 | 2025-08-22 | 8.700 | 2,196,000 | +32,000 | 0.44% | 19,105,200 |
| 2025-08-20 | 2025-08-18 | 8.270 | 2,164,000 | +18,000 | 0.43% | 17,896,280 |
| 2025-08-19 | 2025-08-15 | 8.310 | 2,146,000 | -16,000 | 0.43% | 17,833,260 |
| 2025-08-15 | 2025-08-13 | 8.310 | 2,162,000 | +22,000 | 0.43% | 17,966,220 |
| 2025-08-14 | 2025-08-12 | 8.890 | 2,140,000 | +54,000 | 0.43% | 19,024,600 |
| 2025-08-13 | 2025-08-11 | 8.930 | 2,086,000 | +12,000 | 0.42% | 18,627,980 |
| 2025-08-12 | 2025-08-08 | 8.850 | 2,074,000 | -14,000 | 0.41% | 18,354,900 |
| 2025-08-11 | 2025-08-07 | 9.010 | 2,088,000 | -18,000 | 0.42% | 18,812,880 |
| 2025-08-08 | 2025-08-06 | 9.780 | 2,106,000 | -60,000 | 0.42% | 20,596,680 |
| 2025-08-07 | 2025-08-05 | 9.300 | 2,166,000 | +84,000 | 0.43% | 20,143,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 2,082,000 | +50,000 | 0.42% | 19,029,480 |
| 2025-08-05 | 2025-08-01 | 7.990 | 2,032,000 | -68,000 | 0.41% | 16,235,680 |
| 2025-08-04 | 2025-07-31 | 7.610 | 2,100,000 | -260,000 | 0.42% | 15,981,000 |
| 2025-08-01 | 2025-07-30 | 7.600 | 2,360,000 | -70,000 | 0.47% | 17,936,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 2,430,000 | +114,000 | 0.49% | 16,572,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 2,316,000 | -272,000 | 0.46% | 14,822,400 |
| 2025-07-29 | 2025-07-25 | 4.690 | 2,588,000 | +10,000 | 0.52% | 12,137,720 |
| 2025-07-28 | 2025-07-24 | 4.680 | 2,578,000 | -54,000 | 0.52% | 12,065,040 |
| 2025-07-25 | 2025-07-23 | 4.750 | 2,632,000 | -202,000 | 0.53% | 12,502,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 2,834,000 | +16,000 | 0.57% | 13,064,740 |
| 2025-07-23 | 2025-07-21 | 4.640 | 2,818,000 | +24,000 | 0.56% | 13,075,520 |
| 2025-07-21 | 2025-07-17 | 4.600 | 2,794,000 | +168,000 | 0.56% | 12,852,400 |
| 2025-07-18 | 2025-07-16 | 4.810 | 2,626,000 | -4,000 | 0.53% | 12,631,060 |
| 2025-07-17 | 2025-07-15 | 4.450 | 2,630,000 | +56,000 | 0.53% | 11,703,500 |
| 2025-07-16 | 2025-07-14 | 4.410 | 2,574,000 | +88,000 | 0.51% | 11,351,340 |
| 2025-07-15 | 2025-07-11 | 4.570 | 2,486,000 | -28,000 | 0.50% | 11,361,020 |
| 2025-07-14 | 2025-07-10 | 4.560 | 2,514,000 | +52,000 | 0.50% | 11,463,840 |
| 2025-07-11 | 2025-07-09 | 4.560 | 2,462,000 | -62,000 | 0.49% | 11,226,720 |
| 2025-07-10 | 2025-07-08 | 4.960 | 2,524,000 | +24,000 | 0.50% | 12,519,040 |
| 2025-07-09 | 2025-07-07 | 4.260 | 2,500,000 | +22,000 | 0.50% | 10,650,000 |
| 2025-07-08 | 2025-07-04 | 3.910 | 2,478,000 | -16,000 | 0.50% | 9,688,980 |
| 2025-07-07 | 2025-07-03 | 4.030 | 2,494,000 | +176,000 | 0.50% | 10,050,820 |
| 2025-07-04 | 2025-07-02 | 4.230 | 2,318,000 | -6,000 | 0.46% | 9,805,140 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,324,000 | -20,000 | 0.46% | 11,503,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 2,344,000 | +76,000 | 0.47% | 11,087,120 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,268,000 | +50,000 | 0.45% | 9,344,160 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,218,000 | +32,000 | 0.44% | 9,426,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,186,000 | -20,000 | 0.44% | 7,913,320 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,206,000 | +92,000 | 0.44% | 7,632,760 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,114,000 | +34,000 | 0.42% | 7,251,020 |
| 2025-06-23 | 2025-06-19 | 3.110 | 2,080,000 | +286,000 | 0.42% | 6,468,800 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,794,000 | +938,000 | 0.36% | 6,799,260 |
| 2025-06-19 | 2025-06-17 | 2.890 | 856,000 | +268,000 | 0.17% | 2,473,840 |
| 2025-06-18 | 2025-06-16 | 2.050 | 588,000 | +20,000 | 0.12% | 1,205,400 |
| 2025-06-17 | 2025-06-13 | 1.970 | 568,000 | -162,000 | 0.11% | 1,118,960 |
| 2025-06-16 | 2025-06-12 | 1.390 | 730,000 | -390,000 | 0.15% | 1,014,700 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,120,000 | +100,000 | 0.22% | 1,377,600 |
| 2025-06-11 | 2025-06-09 | 1.270 | 1,020,000 | +100,000 | 0.20% | 1,295,400 |
| 2025-06-06 | 2025-06-04 | 1.330 | 920,000 | -382,000 | 0.18% | 1,223,600 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,302,000 | -20,000 | 0.26% | 1,549,380 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,322,000 | +10,000 | 0.26% | 1,533,520 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,312,000 | +118,000 | 0.26% | 1,364,480 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,194,000 | +16,000 | 0.24% | 1,325,340 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,178,000 | +16,000 | 0.24% | 1,354,700 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,162,000 | +54,000 | 0.23% | 1,394,400 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,108,000 | -16,000 | 0.22% | 1,407,160 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,124,000 | +40,000 | 0.22% | 1,405,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,084,000 | +194,000 | 0.22% | 1,420,040 |
| 2025-05-23 | 2025-05-21 | 1.340 | 890,000 | +140,000 | 0.18% | 1,192,600 |
| 2025-05-22 | 2025-05-20 | 1.380 | 750,000 | +360,000 | 0.15% | 1,035,000 |
| 2025-05-20 | 2025-05-16 | 1.320 | 390,000 | -56,000 | 0.08% | 514,800 |
| 2025-05-19 | 2025-05-15 | 1.350 | 446,000 | -2,000 | 0.09% | 602,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 448,000 | +118,000 | 0.09% | 604,800 |
| 2025-05-15 | 2025-05-13 | 1.320 | 330,000 | +24,000 | 0.07% | 435,600 |
| 2025-05-14 | 2025-05-12 | 1.500 | 306,000 | -454,000 | 0.06% | 459,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 760,000 | -86,000 | 0.15% | 813,200 |
| 2025-05-12 | 2025-05-08 | 0.820 | 846,000 | +254,000 | 0.17% | 693,720 |
| 2025-05-09 | 2025-05-07 | 0.950 | 592,000 | +56,000 | 0.12% | 562,400 |
| 2025-05-08 | 2025-05-06 | 0.980 | 536,000 | +420,000 | 0.11% | 525,280 |
| 2022-09-05 | 2022-09-01 | 0.780 | 116,000 | +1,506 | 0.02% | 90,495 |
| 2022-05-17 | 2022-05-13 | 0.740 | 114,494 | -1,974 | 0.02% | 84,680 |
| 2022-02-11 | 2022-02-09 | 1.074 | 116,468 | -3,948 | 0.02% | 125,081 |
| 2021-11-30 | 2021-11-26 | 1.054 | 120,416 | -21,714 | 0.02% | 126,880 |
| 2021-11-26 | 2021-11-24 | 1.135 | 142,130 | -21,714 | 0.03% | 161,280 |
| 2021-11-24 | 2021-11-22 | 1.023 | 163,844 | -29,611 | 0.03% | 167,660 |
| 2021-11-02 | 2021-10-29 | 0.719 | 193,455 | -13,818 | 0.04% | 139,160 |
| 2021-11-01 | 2021-10-28 | 0.709 | 207,273 | -31,584 | 0.04% | 147,000 |
| 2021-09-06 | 2021-09-02 | 0.628 | 238,857 | +3,916 | 0.05% | 150,080 |
| 2021-08-20 | 2021-08-18 | 0.608 | 234,941 | +38,833 | 0.05% | 142,780 |
| 2021-08-19 | 2021-08-17 | 0.690 | 196,108 | +19,416 | 0.04% | 135,340 |
| 2021-08-16 | 2021-08-12 | 0.700 | 176,692 | +31,067 | 0.04% | 123,760 |
| 2021-08-11 | 2021-08-09 | 0.731 | 145,625 | +27,183 | 0.03% | 106,500 |
| 2021-06-24 | 2021-06-22 | 0.700 | 118,442 | -19,416 | 0.02% | 82,960 |
| 2021-01-11 | 2021-01-07 | 0.505 | 137,858 | -67,958 | 0.03% | 69,580 |
| 2020-12-16 | 2020-12-14 | 0.448 | 205,816 | -48,542 | 0.04% | 92,220 |
| 2020-10-08 | 2020-10-06 | 0.464 | 254,358 | +48,542 | 0.05% | 117,900 |
| 2020-09-23 | 2020-09-21 | 0.587 | 205,816 | +3,675 | 0.04% | 120,878 |
| 2020-09-21 | 2020-09-17 | 0.587 | 202,141 | +19,070 | 0.04% | 118,720 |
| 2020-09-16 | 2020-09-14 | 0.619 | 183,071 | -1,907 | 0.04% | 113,280 |
| 2020-08-13 | 2020-08-11 | 0.545 | 184,978 | -38,140 | 0.04% | 100,880 |
| 2020-07-08 | 2020-07-06 | 0.482 | 223,118 | -1,907 | 0.05% | 107,640 |
| 2020-07-06 | 2020-07-02 | 0.503 | 225,025 | -5,721 | 0.05% | 113,280 |
| 2020-06-11 | 2020-06-09 | 0.514 | 230,746 | +47,675 | 0.05% | 118,580 |
| 2020-06-04 | 2020-06-02 | 0.524 | 183,071 | +47,675 | 0.04% | 96,000 |
| 2020-04-15 | 2020-04-09 | 0.703 | 135,396 | +19,069 | 0.03% | 95,140 |
| 2019-12-20 | 2019-12-18 | 0.839 | 116,327 | -3,814 | 0.02% | 97,600 |
| 2019-12-18 | 2019-12-16 | 0.755 | 120,141 | -28,604 | 0.03% | 90,720 |
| 2019-12-12 | 2019-12-10 | 0.640 | 148,745 | +28,604 | 0.03% | 95,160 |
| 2019-12-05 | 2019-12-03 | 0.713 | 120,141 | -4,355,570 | 0.03% | 85,680 |
| 2019-12-04 | 2019-12-02 | 0.713 | 4,475,711 | -24,791 | 0.94% | 3,191,920 |
| 2019-11-29 | 2019-11-27 | 0.692 | 4,500,502 | +24,791 | 0.94% | 3,115,200 |
| 2019-11-18 | 2019-11-14 | 0.755 | 4,475,711 | -9,535 | 0.94% | 3,379,680 |
| 2019-11-15 | 2019-11-13 | 0.787 | 4,485,246 | -3,814 | 0.94% | 3,528,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 4,489,060 | -13,349 | 0.94% | 3,625,160 |
| 2019-11-13 | 2019-11-11 | 0.954 | 4,502,409 | -575,912 | 0.94% | 4,297,020 |
| 2019-11-07 | 2019-11-05 | 0.692 | 5,078,321 | +24,791 | 1.07% | 3,515,160 |
| 2019-10-24 | 2019-10-22 | 0.850 | 5,053,530 | -11,442 | 1.06% | 4,293,000 |
| 2019-10-23 | 2019-10-21 | 0.850 | 5,064,972 | -89,628 | 1.06% | 4,302,720 |
| 2019-10-17 | 2019-10-15 | 0.850 | 5,154,600 | -28,605 | 1.08% | 4,378,860 |
| 2019-09-20 | 2019-09-18 | 1.070 | 5,183,205 | -9,535 | 1.09% | 5,544,720 |
| 2019-09-19 | 2019-09-17 | 1.028 | 5,192,740 | +9,535 | 1.09% | 5,337,080 |
| 2019-09-04 | 2019-09-02 | 0.944 | 5,183,205 | +115,182 | 1.09% | 4,892,400 |
| 2019-07-29 | 2019-07-25 | 1.040 | 5,068,023 | +22,376 | 1.09% | 5,272,920 |
| 2019-04-26 | 2019-04-24 | 1.180 | 5,045,647 | +5,593 | 1.08% | 5,953,200 |
| 2019-04-04 | 2019-04-02 | 1.373 | 5,040,054 | -1,864 | 1.08% | 6,919,681 |
| 2019-02-01 | 2019-01-30 | 1.427 | 5,041,918 | -186,462 | 1.08% | 7,192,640 |
| 2019-01-29 | 2019-01-25 | 1.598 | 5,228,380 | -3,074,749 | 1.12% | 8,355,921 |
| 2019-01-21 | 2019-01-17 | 1.480 | 8,303,129 | -167,816 | 1.78% | 12,290,280 |
| 2018-11-26 | 2018-11-22 | 1.663 | 8,470,945 | -46,615 | 1.82% | 14,083,301 |
| 2018-11-19 | 2018-11-15 | 1.502 | 8,517,560 | -5,594 | 1.83% | 12,790,400 |
| 2018-11-16 | 2018-11-14 | 1.587 | 8,523,154 | -41,021 | 1.83% | 13,530,160 |
| 2018-11-14 | 2018-11-12 | 1.630 | 8,564,175 | -68,991 | 1.84% | 13,962,719 |
| 2018-11-05 | 2018-11-01 | 1.577 | 8,633,166 | +3,729 | 1.85% | 13,612,200 |
| 2018-10-31 | 2018-10-29 | 1.609 | 8,629,437 | +24,240 | 1.85% | 13,884,000 |
| 2018-10-26 | 2018-10-24 | 1.502 | 8,605,197 | +158,492 | 1.85% | 12,922,000 |
| 2018-10-25 | 2018-10-23 | 1.459 | 8,446,705 | +80,179 | 1.81% | 12,321,601 |
| 2018-10-23 | 2018-10-19 | 1.620 | 8,366,526 | -9,323 | 1.79% | 13,550,740 |
| 2018-10-22 | 2018-10-18 | 1.641 | 8,375,849 | -130,523 | 1.80% | 13,745,520 |
| 2018-10-19 | 2018-10-16 | 1.609 | 8,506,372 | -9,323 | 1.82% | 13,686,000 |
| 2018-10-16 | 2018-10-12 | 1.609 | 8,515,695 | -57,803 | 1.83% | 13,700,999 |
| 2018-10-15 | 2018-10-11 | 1.673 | 8,573,498 | 1.84% | 14,345,759 |
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