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 | 2.050 | 1,598,000 | +0 | 0.35% | 3,275,900 |
| 2025-10-13 | 2025-10-09 | 2.060 | 1,598,000 | +0 | 0.35% | 3,291,880 |
| 2025-10-10 | 2025-10-08 | 2.060 | 1,598,000 | +5,000 | 0.35% | 3,291,880 |
| 2025-09-30 | 2025-09-26 | 2.050 | 1,593,000 | +8,000 | 0.35% | 3,265,650 |
| 2025-09-01 | 2025-08-28 | 2.060 | 1,585,000 | +1,000 | 0.35% | 3,265,100 |
| 2025-08-01 | 2025-07-30 | 2.130 | 1,584,000 | +1,000 | 0.35% | 3,373,920 |
| 2025-07-30 | 2025-07-28 | 2.180 | 1,583,000 | +16,000 | 0.35% | 3,450,940 |
| 2025-07-23 | 2025-07-21 | 2.120 | 1,567,000 | +10,000 | 0.34% | 3,322,040 |
| 2025-07-07 | 2025-07-03 | 2.150 | 1,557,000 | +2,000 | 0.34% | 3,347,550 |
| 2025-05-19 | 2025-05-15 | 2.325 | 1,555,000 | +76,881 | 0.34% | 3,615,293 |
| 2025-04-29 | 2025-04-25 | 2.157 | 1,478,119 | -3,803 | 0.34% | 3,187,749 |
| 2025-04-09 | 2025-04-07 | 2.125 | 1,481,922 | -51,330 | 0.34% | 3,149,181 |
| 2025-03-31 | 2025-03-27 | 2.220 | 1,533,252 | +1,901 | 0.35% | 3,403,430 |
| 2025-03-27 | 2025-03-25 | 2.525 | 1,531,351 | -19,011 | 0.35% | 3,866,401 |
| 2025-03-26 | 2025-03-24 | 2.451 | 1,550,362 | -1,901 | 0.36% | 3,800,230 |
| 2025-03-20 | 2025-03-18 | 2.451 | 1,552,263 | -19,011 | 0.36% | 3,804,890 |
| 2025-03-11 | 2025-03-07 | 2.462 | 1,571,274 | -2,852 | 0.36% | 3,868,020 |
| 2025-03-10 | 2025-03-06 | 2.420 | 1,574,126 | -950 | 0.36% | 3,808,800 |
| 2025-02-24 | 2025-02-20 | 2.472 | 1,575,076 | -19,012 | 0.36% | 3,893,949 |
| 2025-01-10 | 2025-01-08 | 2.514 | 1,594,088 | -5,703 | 0.37% | 4,008,031 |
| 2025-01-06 | 2025-01-02 | 2.472 | 1,599,791 | -2,852 | 0.37% | 3,955,050 |
| 2024-12-16 | 2024-12-12 | 2.483 | 1,602,643 | -15,209 | 0.37% | 3,978,961 |
| 2024-12-11 | 2024-12-09 | 2.388 | 1,617,852 | -950 | 0.37% | 3,863,541 |
| 2024-11-19 | 2024-11-15 | 2.367 | 1,618,802 | -1,901 | 0.37% | 3,831,750 |
| 2024-11-01 | 2024-10-30 | 2.357 | 1,620,703 | -109,315 | 0.37% | 3,819,199 |
| 2024-10-28 | 2024-10-24 | 2.388 | 1,730,018 | -22,813 | 0.40% | 4,131,401 |
| 2024-10-25 | 2024-10-23 | 2.567 | 1,752,831 | -19,011 | 0.40% | 4,499,360 |
| 2024-10-24 | 2024-10-22 | 2.430 | 1,771,842 | -28,517 | 0.41% | 4,305,840 |
| 2024-10-23 | 2024-10-21 | 2.430 | 1,800,359 | -5,703 | 0.42% | 4,375,140 |
| 2024-10-21 | 2024-10-17 | 2.378 | 1,806,062 | +70,341 | 0.42% | 4,293,999 |
| 2024-10-18 | 2024-10-16 | 2.493 | 1,735,721 | +48,479 | 0.40% | 4,327,620 |
| 2024-09-27 | 2024-09-25 | 2.188 | 1,687,242 | +1,901 | 0.39% | 3,691,999 |
| 2024-09-03 | 2024-08-30 | 2.115 | 1,685,341 | +14,258 | 0.39% | 3,563,729 |
| 2024-07-26 | 2024-07-24 | 2.209 | 1,671,083 | -38,973 | 0.39% | 3,691,800 |
| 2024-07-24 | 2024-07-22 | 2.104 | 1,710,056 | -14,258 | 0.39% | 3,598,000 |
| 2024-07-09 | 2024-07-05 | 2.115 | 1,724,314 | -8,555 | 0.40% | 3,646,140 |
| 2024-07-08 | 2024-07-04 | 2.157 | 1,732,869 | -9,506 | 0.40% | 3,737,150 |
| 2024-06-28 | 2024-06-26 | 2.167 | 1,742,375 | -14,258 | 0.40% | 3,775,980 |
| 2024-06-21 | 2024-06-19 | 2.115 | 1,756,633 | +14,258 | 0.41% | 3,714,480 |
| 2024-05-30 | 2024-05-28 | 2.575 | 1,742,375 | +140,957 | 0.40% | 4,487,266 |
| 2024-05-24 | 2024-05-22 | 2.598 | 1,601,418 | -4,369 | 0.40% | 4,160,909 |
| 2024-05-22 | 2024-05-20 | 2.587 | 1,605,787 | +8,737 | 0.40% | 4,153,881 |
| 2024-05-06 | 2024-05-02 | 2.438 | 1,597,050 | -11,357 | 0.40% | 3,893,640 |
| 2024-04-25 | 2024-04-23 | 2.335 | 1,608,407 | +13,104 | 0.40% | 3,755,639 |
| 2024-04-23 | 2024-04-19 | 2.369 | 1,595,303 | -17,473 | 0.40% | 3,779,821 |
| 2024-04-22 | 2024-04-18 | 2.346 | 1,612,776 | -137,164 | 0.40% | 3,784,300 |
| 2024-04-19 | 2024-04-17 | 2.335 | 1,749,940 | -24,463 | 0.44% | 4,086,119 |
| 2024-04-11 | 2024-04-09 | 2.415 | 1,774,403 | +13,979 | 0.45% | 4,285,410 |
| 2024-04-10 | 2024-04-08 | 2.461 | 1,760,424 | +17,473 | 0.44% | 4,332,249 |
| 2024-04-03 | 2024-03-28 | 2.404 | 1,742,951 | +1,747 | 0.44% | 4,189,500 |
| 2024-04-02 | 2024-03-27 | 2.530 | 1,741,204 | -13,105 | 0.44% | 4,404,531 |
| 2024-03-12 | 2024-03-08 | 2.541 | 1,754,309 | -17,473 | 0.44% | 4,457,761 |
| 2024-03-05 | 2024-03-01 | 2.587 | 1,771,782 | -874 | 0.44% | 4,583,280 |
| 2024-02-27 | 2024-02-23 | 2.564 | 1,772,656 | -78,629 | 0.44% | 4,544,961 |
| 2024-02-26 | 2024-02-22 | 2.495 | 1,851,285 | -87,366 | 0.46% | 4,619,420 |
| 2024-02-02 | 2024-01-31 | 2.358 | 1,938,651 | -6,989 | 0.49% | 4,571,140 |
| 2024-01-19 | 2024-01-17 | 2.175 | 1,945,640 | -11,358 | 0.49% | 4,231,300 |
| 2024-01-11 | 2024-01-09 | 2.198 | 1,956,998 | +16,600 | 0.49% | 4,300,801 |
| 2024-01-05 | 2024-01-03 | 2.175 | 1,940,398 | +18,347 | 0.49% | 4,219,900 |
| 2023-11-23 | 2023-11-21 | 2.152 | 1,922,051 | +8,736 | 0.48% | 4,135,999 |
| 2023-09-06 | 2023-09-04 | 2.163 | 1,913,315 | +6,116 | 0.48% | 4,139,101 |
| 2023-08-01 | 2023-07-28 | 2.198 | 1,907,199 | -8,737 | 0.48% | 4,191,360 |
| 2023-05-16 | 2023-05-12 | 2.627 | 1,915,936 | +180,996 | 0.48% | 5,033,665 |
| 2023-05-09 | 2023-05-05 | 2.691 | 1,734,940 | +15,758 | 0.48% | 4,668,241 |
| 2023-04-26 | 2023-04-24 | 2.513 | 1,719,182 | +157,579 | 0.48% | 4,320,361 |
| 2023-04-17 | 2023-04-13 | 2.500 | 1,561,603 | +23,637 | 0.43% | 3,904,540 |
| 2023-03-31 | 2023-03-29 | 2.475 | 1,537,966 | +11,030 | 0.43% | 3,806,399 |
| 2023-03-30 | 2023-03-28 | 2.475 | 1,526,936 | +7,879 | 0.42% | 3,779,100 |
| 2023-01-30 | 2023-01-26 | 2.386 | 1,519,057 | +2,364 | 0.42% | 3,624,640 |
| 2023-01-27 | 2023-01-20 | 2.386 | 1,516,693 | +7,091 | 0.42% | 3,618,999 |
| 2022-10-11 | 2022-10-07 | 2.411 | 1,509,602 | -1,576 | 0.42% | 3,640,399 |
| 2022-05-17 | 2022-05-13 | 2.846 | 1,511,178 | +123,000 | 0.42% | 4,301,166 |
| 2022-03-29 | 2022-03-25 | 2.846 | 1,388,178 | +1,447 | 0.42% | 3,951,079 |
| 2022-03-18 | 2022-03-16 | 2.971 | 1,386,731 | +7,238 | 0.42% | 4,119,400 |
| 2022-03-15 | 2022-03-11 | 2.998 | 1,379,493 | -13,752 | 0.42% | 4,136,019 |
| 2022-03-01 | 2022-02-25 | 2.984 | 1,393,245 | +5,790 | 0.42% | 4,158,001 |
| 2022-01-10 | 2022-01-06 | 2.902 | 1,387,455 | +9,409 | 0.42% | 4,025,701 |
| 2021-11-05 | 2021-11-03 | 2.902 | 1,378,046 | -5,066 | 0.42% | 3,998,401 |
| 2021-09-29 | 2021-09-27 | 3.053 | 1,383,112 | +5,790 | 0.42% | 4,223,310 |
| 2021-09-16 | 2021-09-14 | 3.040 | 1,377,322 | -724 | 0.42% | 4,186,600 |
| 2021-09-03 | 2021-09-01 | 3.136 | 1,378,046 | +5,067 | 0.42% | 4,322,081 |
| 2021-06-16 | 2021-06-11 | 3.313 | 1,372,979 | +90,232 | 0.42% | 4,548,186 |
| 2021-06-15 | 2021-06-10 | 3.313 | 1,282,747 | -3,381 | 0.42% | 4,249,280 |
| 2021-05-21 | 2021-05-18 | 3.313 | 1,286,128 | -676 | 0.42% | 4,260,480 |
| 2021-03-26 | 2021-03-24 | 3.106 | 1,286,804 | -10,143 | 0.42% | 3,996,299 |
| 2021-03-05 | 2021-03-03 | 3.076 | 1,296,947 | -676 | 0.42% | 3,989,439 |
| 2020-11-19 | 2020-11-17 | 3.002 | 1,297,623 | +4,057 | 0.42% | 3,895,569 |
| 2020-09-29 | 2020-09-25 | 3.194 | 1,293,566 | -676 | 0.42% | 4,132,079 |
| 2020-09-11 | 2020-09-09 | 3.180 | 1,294,242 | +676 | 0.42% | 4,115,099 |
| 2020-06-18 | 2020-06-16 | 3.002 | 1,293,566 | -20,286 | 0.42% | 3,883,389 |
| 2020-06-17 | 2020-06-15 | 2.869 | 1,313,852 | -13,524 | 0.43% | 3,769,420 |
| 2020-06-15 | 2020-06-11 | 3.268 | 1,327,376 | +83,875 | 0.43% | 4,337,491 |
| 2020-06-02 | 2020-05-29 | 3.173 | 1,243,501 | -633 | 0.43% | 3,945,631 |
| 2019-11-19 | 2019-11-15 | 3.568 | 1,244,134 | -6,335 | 0.43% | 4,438,640 |
| 2019-11-15 | 2019-11-13 | 3.568 | 1,250,469 | -1,267 | 0.43% | 4,461,241 |
| 2019-11-08 | 2019-11-06 | 3.536 | 1,251,736 | -2,534 | 0.43% | 4,426,241 |
| 2019-10-31 | 2019-10-29 | 3.473 | 1,254,270 | -12,669 | 0.43% | 4,356,001 |
| 2019-10-02 | 2019-09-27 | 3.378 | 1,266,939 | -9,502 | 0.44% | 4,280,000 |
| 2019-09-27 | 2019-09-25 | 3.378 | 1,276,441 | -1,267 | 0.44% | 4,312,100 |
| 2019-09-24 | 2019-09-20 | 3.347 | 1,277,708 | -1,900 | 0.44% | 4,276,040 |
| 2019-08-23 | 2019-08-21 | 3.173 | 1,279,608 | -634 | 0.44% | 4,060,199 |
| 2019-07-02 | 2019-06-27 | 3.692 | 1,280,242 | +86,815 | 0.44% | 4,726,276 |
| 2019-06-18 | 2019-06-14 | 3.590 | 1,193,427 | +11,810 | 0.44% | 4,284,521 |
| 2019-05-15 | 2019-05-10 | 3.709 | 1,181,617 | -3,543 | 0.44% | 4,382,192 |
| 2019-04-26 | 2019-04-24 | 3.726 | 1,185,160 | -1,771 | 0.44% | 4,415,401 |
| 2019-04-11 | 2019-04-09 | 3.726 | 1,186,931 | -591 | 0.44% | 4,421,999 |
| 2019-04-10 | 2019-04-08 | 3.726 | 1,187,522 | -2,952 | 0.44% | 4,424,201 |
| 2019-04-03 | 2019-04-01 | 3.810 | 1,190,474 | -40,746 | 0.44% | 4,535,999 |
| 2019-04-02 | 2019-03-29 | 3.827 | 1,231,220 | -57,279 | 0.46% | 4,712,101 |
| 2019-04-01 | 2019-03-28 | 3.759 | 1,288,499 | +5,314 | 0.48% | 4,844,038 |
| 2019-03-20 | 2019-03-18 | 3.505 | 1,283,185 | -590 | 0.48% | 4,498,111 |
| 2019-03-18 | 2019-03-14 | 3.624 | 1,283,775 | -2,362 | 0.48% | 4,652,359 |
| 2019-03-12 | 2019-03-08 | 3.573 | 1,286,137 | -47,241 | 0.48% | 4,595,579 |
| 2019-03-05 | 2019-03-01 | 3.641 | 1,333,378 | +2,952 | 0.50% | 4,854,699 |
| 2019-03-04 | 2019-02-28 | 3.726 | 1,330,426 | +2,953 | 0.49% | 4,956,601 |
| 2019-03-01 | 2019-02-27 | 3.793 | 1,327,473 | -23,621 | 0.49% | 5,035,519 |
| 2019-02-28 | 2019-02-26 | 3.895 | 1,351,094 | -63,775 | 0.50% | 5,262,401 |
| 2019-02-19 | 2019-02-15 | 3.573 | 1,414,869 | -62,004 | 0.53% | 5,055,559 |
| 2019-02-18 | 2019-02-14 | 3.522 | 1,476,873 | -115,150 | 0.55% | 5,202,080 |
| 2019-02-14 | 2019-02-12 | 3.675 | 1,592,023 | -591 | 0.59% | 5,850,320 |
| 2019-02-11 | 2019-02-04 | 3.743 | 1,592,614 | -590 | 0.67% | 5,960,371 |
| 2019-02-01 | 2019-01-30 | 3.709 | 1,593,204 | -11,810 | 0.67% | 5,908,620 |
| 2019-01-29 | 2019-01-25 | 3.692 | 1,605,014 | -177,154 | 0.68% | 5,925,239 |
| 2019-01-23 | 2019-01-21 | 3.692 | 1,782,168 | -11,220 | 0.75% | 6,579,239 |
| 2019-01-17 | 2019-01-15 | 3.692 | 1,793,388 | 0.76% | 6,620,660 |
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