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 | 1.860 | 1,280,500 | +0 | 0.55% | 2,381,730 |
| 2025-10-13 | 2025-10-09 | 1.690 | 1,280,500 | +0 | 0.55% | 2,164,045 |
| 2025-10-10 | 2025-10-08 | 1.690 | 1,280,500 | +0 | 0.55% | 2,164,045 |
| 2025-10-09 | 2025-10-06 | 1.690 | 1,280,500 | -2,000 | 0.55% | 2,164,045 |
| 2025-09-03 | 2025-09-01 | 1.653 | 1,282,500 | +25,650 | 0.55% | 2,120,051 |
| 2025-08-25 | 2025-08-21 | 1.816 | 1,256,850 | -43,120 | 0.55% | 2,282,850 |
| 2025-08-14 | 2025-08-12 | 1.622 | 1,299,970 | -19,600 | 0.57% | 2,109,135 |
| 2025-07-17 | 2025-07-15 | 1.439 | 1,319,570 | -9,800 | 0.58% | 1,898,565 |
| 2025-07-09 | 2025-07-07 | 1.531 | 1,329,370 | -49,000 | 0.58% | 2,034,750 |
| 2025-07-03 | 2025-06-30 | 1.133 | 1,378,370 | -1,960 | 0.60% | 1,561,215 |
| 2025-06-05 | 2025-06-03 | 1.155 | 1,380,330 | +26,990 | 0.60% | 1,594,615 |
| 2025-03-28 | 2025-03-26 | 0.968 | 1,353,340 | +1,922 | 0.60% | 1,309,905 |
| 2025-02-10 | 2025-02-06 | 0.978 | 1,351,418 | -9,608 | 0.60% | 1,322,110 |
| 2024-12-20 | 2024-12-18 | 1.207 | 1,361,026 | +19,216 | 0.61% | 1,643,140 |
| 2024-12-16 | 2024-12-12 | 1.280 | 1,341,810 | -7,686 | 0.60% | 1,717,696 |
| 2024-12-13 | 2024-12-11 | 1.145 | 1,349,496 | +7,686 | 0.60% | 1,544,950 |
| 2024-12-05 | 2024-12-03 | 1.343 | 1,341,810 | +9,609 | 0.60% | 1,801,486 |
| 2024-11-29 | 2024-11-27 | 1.239 | 1,332,201 | +9,608 | 0.59% | 1,649,935 |
| 2024-10-31 | 2024-10-29 | 2.082 | 1,322,593 | -5,765 | 0.59% | 2,753,000 |
| 2024-10-25 | 2024-10-23 | 2.415 | 1,328,358 | -9,608 | 0.59% | 3,207,400 |
| 2024-10-04 | 2024-10-02 | 1.863 | 1,337,966 | +23,060 | 0.60% | 2,492,575 |
| 2024-09-27 | 2024-09-25 | 1.873 | 1,314,906 | -1,922 | 0.59% | 2,463,300 |
| 2024-09-03 | 2024-08-30 | 2.014 | 1,316,828 | +10,108 | 0.59% | 2,651,714 |
| 2024-08-22 | 2024-08-20 | 2.108 | 1,306,720 | -5,721 | 0.59% | 2,754,704 |
| 2024-06-14 | 2024-06-12 | 2.003 | 1,312,441 | -43,859 | 0.59% | 2,629,115 |
| 2024-06-05 | 2024-06-03 | 2.095 | 1,356,300 | +25,188 | 0.61% | 2,840,858 |
| 2024-05-21 | 2024-05-17 | 2.052 | 1,331,112 | +5,615 | 0.61% | 2,731,200 |
| 2024-05-03 | 2024-04-30 | 2.063 | 1,325,497 | -18,715 | 0.61% | 2,733,844 |
| 2024-03-15 | 2024-03-13 | 2.073 | 1,344,212 | +9,357 | 0.61% | 2,786,809 |
| 2024-03-11 | 2024-03-07 | 2.180 | 1,334,855 | +9,358 | 0.61% | 2,910,060 |
| 2024-02-15 | 2024-02-09 | 1.924 | 1,325,497 | +9,357 | 0.61% | 2,549,699 |
| 2024-02-14 | 2024-02-07 | 1.924 | 1,316,140 | +7,486 | 0.60% | 2,531,700 |
| 2024-01-08 | 2024-01-04 | 1.924 | 1,308,654 | -1,871 | 0.60% | 2,517,301 |
| 2024-01-05 | 2024-01-03 | 1.817 | 1,310,525 | +35,558 | 0.60% | 2,380,850 |
| 2024-01-03 | 2023-12-29 | 2.383 | 1,274,967 | -33,687 | 0.58% | 3,038,376 |
| 2023-09-04 | 2023-08-30 | 2.156 | 1,308,654 | +11,311 | 0.60% | 2,821,386 |
| 2023-07-06 | 2023-07-04 | 2.458 | 1,297,343 | -1,855 | 0.60% | 3,188,581 |
| 2023-05-25 | 2023-05-23 | 1.507 | 1,299,198 | +25,888 | 0.60% | 1,957,694 |
| 2023-01-27 | 2023-01-20 | 1.573 | 1,273,310 | +7,273 | 0.60% | 2,002,714 |
| 2023-01-26 | 2023-01-19 | 1.925 | 1,266,037 | +1,818 | 0.60% | 2,436,875 |
| 2023-01-10 | 2023-01-06 | 0.968 | 1,264,219 | -10,910 | 0.59% | 1,223,640 |
| 2022-11-25 | 2022-11-23 | 1.001 | 1,275,129 | +3,637 | 0.60% | 1,276,275 |
| 2022-11-21 | 2022-11-17 | 0.968 | 1,271,492 | +5,455 | 0.60% | 1,230,680 |
| 2022-11-17 | 2022-11-15 | 0.924 | 1,266,037 | +1,818 | 0.60% | 1,169,700 |
| 2022-09-02 | 2022-08-31 | 1.351 | 1,264,219 | +8,601 | 0.59% | 1,708,031 |
| 2022-05-19 | 2022-05-17 | 2.480 | 1,255,618 | +5,490 | 0.59% | 3,114,432 |
| 2022-01-26 | 2022-01-24 | 2.314 | 1,250,128 | -5,394 | 0.59% | 2,892,240 |
| 2022-01-20 | 2022-01-18 | 2.380 | 1,255,522 | +5,394 | 0.60% | 2,988,509 |
| 2022-01-12 | 2022-01-10 | 2.325 | 1,250,128 | +8,990 | 0.59% | 2,906,145 |
| 2021-12-06 | 2021-12-02 | 2.725 | 1,241,138 | -1,798 | 0.59% | 3,382,226 |
| 2021-11-04 | 2021-11-02 | 2.658 | 1,242,936 | +16,183 | 0.59% | 3,304,176 |
| 2021-11-01 | 2021-10-28 | 2.859 | 1,226,753 | -3,596 | 0.58% | 3,506,766 |
| 2021-10-26 | 2021-10-22 | 2.847 | 1,230,349 | -8,990 | 0.59% | 3,503,360 |
| 2021-10-20 | 2021-10-18 | 2.847 | 1,239,339 | +17,981 | 0.59% | 3,528,959 |
| 2021-09-17 | 2021-09-15 | 3.448 | 1,221,358 | -10,789 | 0.58% | 4,211,348 |
| 2021-09-13 | 2021-09-09 | 2.970 | 1,232,147 | +10,789 | 0.59% | 3,659,235 |
| 2021-09-02 | 2021-08-31 | 3.307 | 1,221,358 | +1,470 | 0.58% | 4,039,607 |
| 2021-08-12 | 2021-08-10 | 3.753 | 1,219,888 | +8,980 | 0.58% | 4,578,145 |
| 2021-05-20 | 2021-05-17 | 4.950 | 1,210,908 | +6,899 | 0.58% | 5,994,524 |
| 2021-05-10 | 2021-05-06 | 4.715 | 1,204,009 | +17,857 | 0.58% | 5,677,185 |
| 2021-04-20 | 2021-04-16 | 4.480 | 1,186,152 | -1,786 | 0.57% | 5,314,001 |
| 2021-03-02 | 2021-02-26 | 4.256 | 1,187,938 | -8,928 | 0.57% | 5,055,902 |
| 2021-02-24 | 2021-02-22 | 2.688 | 1,196,866 | -13,393 | 0.57% | 3,217,200 |
| 2021-02-17 | 2021-02-11 | 2.554 | 1,210,259 | +1,786 | 0.58% | 3,090,540 |
| 2021-01-26 | 2021-01-22 | 2.677 | 1,208,473 | +7,143 | 0.58% | 3,234,865 |
| 2021-01-22 | 2021-01-20 | 2.755 | 1,201,330 | +8,928 | 0.58% | 3,309,929 |
| 2020-09-01 | 2020-08-28 | 2.059 | 1,192,402 | +11,924 | 0.57% | 2,455,162 |
| 2020-07-21 | 2020-07-17 | 1.957 | 1,180,478 | -26,517 | 0.57% | 2,310,415 |
| 2020-07-17 | 2020-07-15 | 1.550 | 1,206,995 | -24,308 | 0.58% | 1,870,734 |
| 2020-05-21 | 2020-05-19 | 1.488 | 1,231,303 | +23,568 | 0.60% | 1,832,036 |
| 2020-03-09 | 2020-03-05 | 1.465 | 1,207,735 | +216,750 | 0.60% | 1,769,109 |
| 2020-02-04 | 2020-01-31 | 1.788 | 990,985 | -13,005 | 0.49% | 1,771,651 |
| 2020-01-03 | 2019-12-31 | 2.076 | 1,003,990 | -21,675 | 0.50% | 2,084,401 |
| 2019-11-14 | 2019-11-12 | 1.546 | 1,025,665 | -3,468 | 0.50% | 1,585,220 |
| 2019-10-03 | 2019-09-30 | 2.030 | 1,029,133 | -32,946 | 0.51% | 2,089,120 |
| 2019-10-02 | 2019-09-27 | 2.076 | 1,062,079 | -1,734 | 0.52% | 2,205,000 |
| 2019-09-19 | 2019-09-17 | 2.226 | 1,063,813 | +9,971 | 0.52% | 2,368,110 |
| 2019-09-18 | 2019-09-16 | 2.191 | 1,053,842 | +26,010 | 0.52% | 2,309,449 |
| 2019-09-16 | 2019-09-12 | 1.906 | 1,027,832 | +7,820 | 0.51% | 1,959,126 |
| 2019-07-29 | 2019-07-25 | 2.092 | 1,020,012 | -10,325 | 0.51% | 2,133,900 |
| 2019-07-26 | 2019-07-24 | 2.034 | 1,030,337 | -5,162 | 0.51% | 2,095,626 |
| 2019-07-22 | 2019-07-18 | 2.022 | 1,035,499 | +15,487 | 0.51% | 2,094,090 |
| 2019-07-19 | 2019-07-17 | 2.022 | 1,020,012 | -20,650 | 0.51% | 2,062,770 |
| 2019-07-17 | 2019-07-15 | 2.197 | 1,040,662 | -10,324 | 0.52% | 2,285,956 |
| 2019-07-12 | 2019-07-10 | 2.476 | 1,050,986 | -26,243 | 0.52% | 2,601,794 |
| 2019-07-09 | 2019-07-05 | 2.499 | 1,077,229 | -17,208 | 0.53% | 2,691,800 |
| 2019-07-08 | 2019-07-04 | 2.522 | 1,094,437 | +39,579 | 0.54% | 2,760,240 |
| 2019-07-05 | 2019-07-03 | 2.383 | 1,054,858 | +5,162 | 0.52% | 2,513,299 |
| 2019-06-27 | 2019-06-25 | 2.720 | 1,049,696 | -20,650 | 0.52% | 2,854,800 |
| 2019-06-26 | 2019-06-24 | 2.964 | 1,070,346 | -36,567 | 0.53% | 3,172,201 |
| 2019-06-25 | 2019-06-21 | 3.394 | 1,106,913 | 0.55% | 3,756,581 |
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