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 | 1.780 | 1,154,000 | +0 | 0.32% | 2,054,120 |
| 2025-10-13 | 2025-10-09 | 1.780 | 1,154,000 | +0 | 0.32% | 2,054,120 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,154,000 | +0 | 0.32% | 2,065,660 |
| 2025-10-09 | 2025-10-06 | 1.780 | 1,154,000 | +0 | 0.32% | 2,054,120 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,154,000 | +0 | 0.32% | 2,054,120 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,154,000 | +0 | 0.32% | 2,065,660 |
| 2025-10-03 | 2025-09-30 | 1.790 | 1,154,000 | +0 | 0.32% | 2,065,660 |
| 2025-10-02 | 2025-09-29 | 1.760 | 1,154,000 | +0 | 0.32% | 2,031,040 |
| 2025-09-30 | 2025-09-26 | 1.760 | 1,154,000 | +0 | 0.32% | 2,031,040 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,154,000 | +0 | 0.32% | 2,042,580 |
| 2025-09-26 | 2025-09-24 | 1.770 | 1,154,000 | +0 | 0.32% | 2,042,580 |
| 2025-09-25 | 2025-09-23 | 1.770 | 1,154,000 | +0 | 0.32% | 2,042,580 |
| 2025-09-24 | 2025-09-22 | 1.770 | 1,154,000 | +0 | 0.32% | 2,042,580 |
| 2025-09-23 | 2025-09-19 | 1.780 | 1,154,000 | +10,000 | 0.32% | 2,054,120 |
| 2025-09-10 | 2025-09-08 | 2.013 | 1,144,000 | +41,492 | 0.32% | 2,302,884 |
| 2025-07-10 | 2025-07-08 | 2.428 | 1,102,508 | +48,187 | 0.32% | 2,676,961 |
| 2025-05-29 | 2025-05-27 | 2.824 | 1,054,321 | -1,928 | 0.30% | 2,977,703 |
| 2025-05-28 | 2025-05-26 | 2.769 | 1,056,249 | +66,689 | 0.31% | 2,924,655 |
| 2024-09-09 | 2024-09-04 | 3.018 | 989,560 | +41,706 | 0.31% | 2,986,424 |
| 2024-06-25 | 2024-06-21 | 3.370 | 947,854 | +53,405 | 0.31% | 3,193,957 |
| 2024-03-28 | 2024-03-26 | 3.848 | 894,449 | -60,392 | 0.31% | 3,441,439 |
| 2024-03-27 | 2024-03-25 | 3.419 | 954,841 | -45,702 | 0.33% | 3,264,300 |
| 2024-03-21 | 2024-03-19 | 3.553 | 1,000,543 | -4,896 | 0.34% | 3,555,401 |
| 2024-02-06 | 2024-02-02 | 4.019 | 1,005,439 | -1,632 | 0.34% | 4,040,959 |
| 2024-01-12 | 2024-01-10 | 4.154 | 1,007,071 | +31,011 | 0.34% | 4,183,258 |
| 2024-01-09 | 2024-01-05 | 3.884 | 976,060 | +34,277 | 0.33% | 3,791,322 |
| 2023-10-24 | 2023-10-19 | 3.982 | 941,783 | +8,161 | 0.32% | 3,750,499 |
| 2023-10-20 | 2023-10-18 | 3.921 | 933,622 | +3,264 | 0.32% | 3,660,799 |
| 2023-10-19 | 2023-10-17 | 4.019 | 930,358 | +13,058 | 0.32% | 3,739,201 |
| 2023-10-18 | 2023-10-16 | 3.921 | 917,300 | +8,161 | 0.31% | 3,596,800 |
| 2023-09-07 | 2023-09-05 | 4.397 | 909,139 | +40,109 | 0.31% | 3,997,374 |
| 2023-08-30 | 2023-08-28 | 4.435 | 869,030 | +39,005 | 0.31% | 3,854,440 |
| 2023-08-02 | 2023-07-31 | 3.961 | 830,025 | +6,241 | 0.30% | 3,287,760 |
| 2023-05-31 | 2023-05-29 | 4.392 | 823,784 | +46,597 | 0.29% | 3,617,840 |
| 2023-04-04 | 2023-03-31 | 4.542 | 777,187 | +1,466 | 0.30% | 3,529,798 |
| 2023-03-22 | 2023-03-20 | 4.296 | 775,721 | -1,466 | 0.29% | 3,332,700 |
| 2023-03-17 | 2023-03-15 | 3.860 | 777,187 | -1,467 | 0.30% | 2,999,799 |
| 2023-02-23 | 2023-02-21 | 3.819 | 778,654 | -4,399 | 0.30% | 2,973,601 |
| 2023-02-22 | 2023-02-20 | 3.410 | 783,053 | -1,466 | 0.30% | 2,670,000 |
| 2023-02-20 | 2023-02-16 | 3.273 | 784,519 | -2,933 | 0.30% | 2,567,999 |
| 2023-02-02 | 2023-01-31 | 3.137 | 787,452 | -36,660 | 0.30% | 2,470,200 |
| 2023-01-09 | 2023-01-05 | 2.810 | 824,112 | -2,933 | 0.31% | 2,315,440 |
| 2022-09-09 | 2022-09-07 | 2.896 | 827,045 | +44,219 | 0.31% | 2,395,349 |
| 2022-09-02 | 2022-08-31 | 2.911 | 782,826 | -18,044 | 0.31% | 2,278,559 |
| 2022-08-24 | 2022-08-22 | 2.968 | 800,870 | +34,699 | 0.32% | 2,377,239 |
| 2022-08-17 | 2022-08-15 | 3.026 | 766,171 | +6,940 | 0.31% | 2,318,401 |
| 2022-08-02 | 2022-07-29 | 2.867 | 759,231 | +24,984 | 0.30% | 2,177,061 |
| 2022-08-01 | 2022-07-28 | 2.781 | 734,247 | +13,880 | 0.29% | 2,041,941 |
| 2022-07-08 | 2022-07-06 | 2.709 | 720,367 | -15,268 | 0.29% | 1,951,440 |
| 2022-06-02 | 2022-05-31 | 2.810 | 735,635 | +4,164 | 0.30% | 2,067,001 |
| 2022-05-31 | 2022-05-27 | 3.204 | 731,471 | +57,091 | 0.29% | 2,343,617 |
| 2022-05-06 | 2022-05-04 | 3.282 | 674,380 | +1,279 | 0.29% | 2,213,399 |
| 2022-05-03 | 2022-04-28 | 3.095 | 673,101 | +3,839 | 0.29% | 2,082,961 |
| 2022-04-28 | 2022-04-26 | 3.048 | 669,262 | +5,119 | 0.29% | 2,039,701 |
| 2022-03-31 | 2022-03-29 | 3.266 | 664,143 | -7,678 | 0.29% | 2,169,420 |
| 2022-03-10 | 2022-03-08 | 2.860 | 671,821 | +8,958 | 0.29% | 1,921,500 |
| 2021-11-01 | 2021-10-28 | 2.970 | 662,863 | +121,567 | 0.29% | 1,968,399 |
| 2021-09-21 | 2021-09-17 | 3.501 | 541,296 | -6,398 | 0.24% | 1,895,041 |
| 2021-09-13 | 2021-09-09 | 3.780 | 547,694 | +22,364 | 0.24% | 2,070,463 |
| 2021-08-30 | 2021-08-26 | 3.748 | 525,330 | +6,137 | 0.24% | 1,968,800 |
| 2021-08-25 | 2021-08-23 | 3.601 | 519,193 | -30,685 | 0.24% | 1,869,660 |
| 2021-08-19 | 2021-08-17 | 3.536 | 549,878 | -13,502 | 0.25% | 1,944,320 |
| 2021-08-17 | 2021-08-13 | 3.503 | 563,380 | -2,454 | 0.26% | 1,973,702 |
| 2021-07-07 | 2021-07-05 | 3.406 | 565,834 | -6,137 | 0.26% | 1,926,979 |
| 2021-06-22 | 2021-06-18 | 3.210 | 571,971 | -3,683 | 0.26% | 1,836,039 |
| 2021-06-21 | 2021-06-17 | 3.194 | 575,654 | -6,137 | 0.26% | 1,838,481 |
| 2021-06-01 | 2021-05-28 | 3.885 | 581,791 | +34,124 | 0.26% | 2,259,977 |
| 2021-05-13 | 2021-05-11 | 3.763 | 547,667 | +2,297 | 0.27% | 2,060,642 |
| 2021-04-21 | 2021-04-19 | 4.703 | 545,370 | -57,408 | 0.26% | 2,564,999 |
| 2021-04-20 | 2021-04-16 | 4.250 | 602,778 | -17,222 | 0.29% | 2,562,001 |
| 2021-04-15 | 2021-04-13 | 3.606 | 620,000 | -11,481 | 0.30% | 2,235,600 |
| 2021-04-13 | 2021-04-09 | 3.310 | 631,481 | -12,630 | 0.31% | 2,089,999 |
| 2021-04-01 | 2021-03-30 | 3.606 | 644,111 | -3,444 | 0.31% | 2,322,540 |
| 2021-03-31 | 2021-03-29 | 3.641 | 647,555 | -10,334 | 0.31% | 2,357,518 |
| 2021-03-29 | 2021-03-25 | 3.780 | 657,889 | -3,444 | 0.32% | 2,486,821 |
| 2021-03-26 | 2021-03-24 | 3.501 | 661,333 | +14,926 | 0.32% | 2,315,519 |
| 2021-03-25 | 2021-03-23 | 4.024 | 646,407 | -2,297 | 0.31% | 2,601,059 |
| 2021-03-24 | 2021-03-22 | 4.041 | 648,704 | -8,037 | 0.31% | 2,621,602 |
| 2021-03-23 | 2021-03-19 | 4.094 | 656,741 | +1,149 | 0.32% | 2,688,402 |
| 2021-03-22 | 2021-03-18 | 4.215 | 655,592 | +1,148 | 0.32% | 2,763,638 |
| 2021-03-18 | 2021-03-16 | 4.041 | 654,444 | +8,037 | 0.32% | 2,644,799 |
| 2021-03-17 | 2021-03-15 | 3.937 | 646,407 | +10,333 | 0.31% | 2,544,759 |
| 2021-03-16 | 2021-03-12 | 3.484 | 636,074 | -21,815 | 0.31% | 2,216,000 |
| 2021-03-08 | 2021-03-04 | 3.240 | 657,889 | +1,148 | 0.32% | 2,131,561 |
| 2021-03-05 | 2021-03-03 | 2.717 | 656,741 | -12,629 | 0.32% | 1,784,641 |
| 2021-02-22 | 2021-02-18 | 2.491 | 669,370 | +57,407 | 0.32% | 1,667,379 |
| 2021-02-18 | 2021-02-16 | 2.717 | 611,963 | -222,741 | 0.30% | 1,662,960 |
| 2021-02-16 | 2021-02-09 | 2.160 | 834,704 | -5,740 | 0.41% | 1,802,961 |
| 2021-02-09 | 2021-02-05 | 1.968 | 840,444 | -11,482 | 0.41% | 1,654,319 |
| 2021-02-08 | 2021-02-04 | 2.038 | 851,926 | -200,926 | 0.41% | 1,736,281 |
| 2021-02-04 | 2021-02-02 | 1.568 | 1,052,852 | +37,889 | 0.51% | 1,650,601 |
| 2021-02-03 | 2021-02-01 | 1.550 | 1,014,963 | +17,222 | 0.49% | 1,573,520 |
| 2021-02-01 | 2021-01-28 | 1.481 | 997,741 | -11,481 | 0.48% | 1,477,301 |
| 2021-01-13 | 2021-01-11 | 1.550 | 1,009,222 | -6,889 | 0.49% | 1,564,620 |
| 2020-12-14 | 2020-12-10 | 1.585 | 1,016,111 | -11,481 | 0.49% | 1,610,700 |
| 2020-12-11 | 2020-12-09 | 1.637 | 1,027,592 | +19,518 | 0.50% | 1,682,599 |
| 2020-12-04 | 2020-12-02 | 1.481 | 1,008,074 | -12,629 | 0.49% | 1,492,600 |
| 2020-10-16 | 2020-10-14 | 1.376 | 1,020,703 | +40,185 | 0.50% | 1,404,619 |
| 2020-10-07 | 2020-10-05 | 1.237 | 980,518 | +22,963 | 0.48% | 1,212,680 |
| 2020-09-15 | 2020-09-11 | 1.306 | 957,555 | -22,963 | 0.46% | 1,251,000 |
| 2020-09-11 | 2020-09-09 | 1.656 | 980,518 | +167,531 | 0.48% | 1,623,850 |
| 2020-09-07 | 2020-09-03 | 1.656 | 812,987 | -10,265 | 0.44% | 1,346,400 |
| 2020-09-04 | 2020-09-02 | 1.637 | 823,252 | +10,265 | 0.45% | 1,347,360 |
| 2020-08-31 | 2020-08-27 | 1.637 | 812,987 | +10,265 | 0.44% | 1,330,560 |
| 2020-08-25 | 2020-08-21 | 1.695 | 802,722 | -45,166 | 0.44% | 1,360,680 |
| 2020-08-13 | 2020-08-11 | 1.520 | 847,888 | +12,318 | 0.46% | 1,288,560 |
| 2020-07-15 | 2020-07-13 | 1.559 | 835,570 | +93,411 | 0.44% | 1,302,400 |
| 2020-07-03 | 2020-06-30 | 1.461 | 742,159 | -428,050 | 0.37% | 1,084,500 |
| 2020-06-26 | 2020-06-23 | 1.500 | 1,170,209 | -117,021 | 0.58% | 1,755,600 |
| 2020-06-22 | 2020-06-18 | 1.539 | 1,287,230 | -187,849 | 0.63% | 1,981,321 |
| 2020-06-19 | 2020-06-17 | 1.637 | 1,475,079 | -112,915 | 0.72% | 2,414,160 |
| 2020-06-18 | 2020-06-16 | 1.578 | 1,587,994 | -282,287 | 0.77% | 2,506,140 |
| 2020-06-17 | 2020-06-15 | 1.637 | 1,870,281 | -198,114 | 0.91% | 3,060,960 |
| 2020-06-16 | 2020-06-12 | 1.617 | 2,068,395 | -25,663 | 1.01% | 3,344,900 |
| 2020-06-15 | 2020-06-11 | 1.617 | 2,094,058 | -10,265 | 1.02% | 3,386,400 |
| 2020-06-09 | 2020-06-05 | 1.500 | 2,104,323 | -17,450 | 1.03% | 3,157,000 |
| 2020-06-08 | 2020-06-04 | 1.481 | 2,121,773 | -10,265 | 1.03% | 3,141,840 |
| 2020-06-03 | 2020-06-01 | 1.422 | 2,132,038 | +10,265 | 1.04% | 3,032,420 |
| 2020-06-02 | 2020-05-29 | 1.835 | 2,121,773 | -70,829 | 1.03% | 3,893,139 |
| 2020-06-01 | 2020-05-28 | 1.835 | 2,192,602 | +271,815 | 1.07% | 4,023,100 |
| 2020-05-29 | 2020-05-27 | 1.812 | 1,920,787 | -29,496 | 1.07% | 3,481,380 |
| 2020-05-28 | 2020-05-26 | 1.701 | 1,950,283 | +13,407 | 1.09% | 3,316,640 |
| 2020-05-22 | 2020-05-20 | 1.678 | 1,936,876 | -13,407 | 1.08% | 3,250,500 |
| 2020-05-21 | 2020-05-19 | 1.701 | 1,950,283 | +31,283 | 1.09% | 3,316,640 |
| 2020-05-20 | 2020-05-18 | 1.589 | 1,919,000 | +178,761 | 1.07% | 3,048,741 |
| 2020-05-19 | 2020-05-15 | 1.544 | 1,740,239 | +89,381 | 0.97% | 2,686,861 |
| 2020-05-18 | 2020-05-14 | 1.566 | 1,650,858 | +111,726 | 0.92% | 2,585,800 |
| 2020-05-15 | 2020-05-13 | 1.589 | 1,539,132 | +134,964 | 0.86% | 2,445,239 |
| 2020-05-13 | 2020-05-11 | 1.589 | 1,404,168 | -7,150 | 0.79% | 2,230,820 |
| 2020-05-08 | 2020-05-06 | 1.544 | 1,411,318 | -33,965 | 0.79% | 2,179,020 |
| 2020-05-07 | 2020-05-05 | 1.544 | 1,445,283 | -99,212 | 0.81% | 2,231,460 |
| 2020-05-04 | 2020-04-28 | 1.544 | 1,544,495 | +512,150 | 0.86% | 2,384,640 |
| 2020-04-29 | 2020-04-27 | 1.544 | 1,032,345 | +22,345 | 0.58% | 1,593,900 |
| 2020-04-28 | 2020-04-24 | 1.499 | 1,010,000 | +42,009 | 0.57% | 1,514,200 |
| 2020-04-24 | 2020-04-22 | 1.701 | 967,991 | +2,681 | 0.54% | 1,646,160 |
| 2020-04-22 | 2020-04-20 | 1.723 | 965,310 | +110,832 | 0.54% | 1,663,201 |
| 2020-04-20 | 2020-04-16 | 1.633 | 854,478 | +54,522 | 0.48% | 1,395,760 |
| 2020-04-17 | 2020-04-15 | 1.611 | 799,956 | +105,469 | 0.45% | 1,288,801 |
| 2020-04-16 | 2020-04-14 | 1.589 | 694,487 | -13,407 | 0.39% | 1,103,341 |
| 2020-04-02 | 2020-03-31 | 1.477 | 707,894 | -131,389 | 0.40% | 1,045,440 |
| 2020-04-01 | 2020-03-30 | 1.454 | 839,283 | -109,044 | 0.47% | 1,220,700 |
| 2020-03-31 | 2020-03-27 | 1.454 | 948,327 | -206,469 | 0.53% | 1,379,300 |
| 2020-03-30 | 2020-03-26 | 1.477 | 1,154,796 | -6,257 | 0.65% | 1,705,440 |
| 2020-03-27 | 2020-03-25 | 1.544 | 1,161,053 | -111,726 | 0.65% | 1,792,620 |
| 2020-03-26 | 2020-03-24 | 1.656 | 1,272,779 | -292,274 | 0.71% | 2,107,521 |
| 2020-03-25 | 2020-03-23 | 1.208 | 1,565,053 | +159,098 | 0.88% | 1,891,080 |
| 2020-03-24 | 2020-03-20 | 1.040 | 1,405,955 | +148,371 | 0.79% | 1,462,889 |
| 2020-03-23 | 2020-03-19 | 1.096 | 1,257,584 | +30,390 | 0.70% | 1,378,860 |
| 2020-03-20 | 2020-03-18 | 1.589 | 1,227,194 | -10,726 | 0.69% | 1,949,659 |
| 2020-03-19 | 2020-03-17 | 1.611 | 1,237,920 | -7,151 | 0.69% | 1,994,400 |
| 2020-03-18 | 2020-03-16 | 1.611 | 1,245,071 | -893 | 0.70% | 2,005,921 |
| 2020-03-11 | 2020-03-09 | 1.723 | 1,245,964 | +1,787 | 0.70% | 2,146,759 |
| 2020-03-09 | 2020-03-05 | 1.857 | 1,244,177 | +433,496 | 0.70% | 2,310,720 |
| 2020-03-06 | 2020-03-04 | 2.014 | 810,681 | +30,389 | 0.45% | 1,632,599 |
| 2020-03-05 | 2020-03-03 | 2.014 | 780,292 | -142,115 | 0.44% | 1,571,400 |
| 2020-03-04 | 2020-03-02 | 1.633 | 922,407 | +222,558 | 0.52% | 1,506,720 |
| 2020-03-03 | 2020-02-28 | 1.253 | 699,849 | +65,247 | 0.39% | 876,959 |
| 2020-03-02 | 2020-02-27 | 1.108 | 634,602 | +150,160 | 0.36% | 702,900 |
| 2020-02-28 | 2020-02-26 | 1.108 | 484,442 | -58,098 | 0.27% | 536,580 |
| 2020-02-21 | 2020-02-19 | 1.164 | 542,540 | +22,345 | 0.30% | 631,280 |
| 2020-02-20 | 2020-02-18 | 1.119 | 520,195 | +7,151 | 0.29% | 582,000 |
| 2020-02-19 | 2020-02-17 | 1.164 | 513,044 | +33,964 | 0.29% | 596,960 |
| 2020-02-18 | 2020-02-14 | 1.164 | 479,080 | +16,983 | 0.27% | 557,441 |
| 2020-02-17 | 2020-02-13 | 1.164 | 462,097 | +105,469 | 0.26% | 537,680 |
| 2020-02-10 | 2020-02-06 | 1.275 | 356,628 | +4,469 | 0.20% | 454,860 |
| 2020-01-31 | 2020-01-29 | 1.365 | 352,159 | +31,283 | 0.20% | 480,680 |
| 2020-01-23 | 2020-01-21 | 1.454 | 320,876 | -8,044 | 0.18% | 466,700 |
| 2020-01-22 | 2020-01-20 | 1.454 | 328,920 | -89,381 | 0.18% | 478,400 |
| 2020-01-14 | 2020-01-10 | 1.633 | 418,301 | -8,938 | 0.23% | 683,280 |
| 2020-01-09 | 2020-01-07 | 1.723 | 427,239 | -894 | 0.24% | 736,120 |
| 2020-01-06 | 2020-01-02 | 1.633 | 428,133 | -111,725 | 0.24% | 699,341 |
| 2020-01-03 | 2019-12-31 | 1.544 | 539,858 | +8,044 | 0.30% | 833,520 |
| 2020-01-02 | 2019-12-27 | 1.633 | 531,814 | +26,814 | 0.30% | 868,700 |
| 2019-12-18 | 2019-12-16 | 1.477 | 505,000 | -21,451 | 0.28% | 745,800 |
| 2019-12-13 | 2019-12-11 | 1.454 | 526,451 | +23,239 | 0.29% | 765,700 |
| 2019-12-11 | 2019-12-09 | 1.499 | 503,212 | +89,380 | 0.28% | 754,420 |
| 2019-12-09 | 2019-12-05 | 1.477 | 413,832 | -13,407 | 0.23% | 611,160 |
| 2019-12-05 | 2019-12-03 | 1.544 | 427,239 | -8,938 | 0.24% | 659,640 |
| 2019-11-22 | 2019-11-20 | 1.566 | 436,177 | -894 | 0.24% | 683,200 |
| 2019-11-20 | 2019-11-18 | 1.566 | 437,071 | -30,389 | 0.24% | 684,600 |
| 2019-11-14 | 2019-11-12 | 1.812 | 467,460 | +1,788 | 0.26% | 847,260 |
| 2019-11-13 | 2019-11-11 | 1.701 | 465,672 | -44,691 | 0.26% | 791,919 |
| 2019-11-11 | 2019-11-07 | 1.924 | 510,363 | +33,965 | 0.29% | 982,121 |
| 2019-11-08 | 2019-11-06 | 1.969 | 476,398 | +10,726 | 0.27% | 938,080 |
| 2019-11-07 | 2019-11-05 | 1.723 | 465,672 | -33,965 | 0.26% | 802,339 |
| 2019-11-06 | 2019-11-04 | 1.566 | 499,637 | +8,938 | 0.28% | 782,600 |
| 2019-11-05 | 2019-11-01 | 1.611 | 490,699 | +30,389 | 0.27% | 790,560 |
| 2019-11-04 | 2019-10-31 | 1.566 | 460,310 | -5,362 | 0.26% | 721,001 |
| 2019-11-01 | 2019-10-30 | 1.701 | 465,672 | -3,576 | 0.26% | 791,919 |
| 2019-10-31 | 2019-10-29 | 1.812 | 469,248 | -1,787 | 0.26% | 850,501 |
| 2019-10-30 | 2019-10-28 | 1.812 | 471,035 | -8,045 | 0.26% | 853,739 |
| 2019-10-29 | 2019-10-25 | 1.924 | 479,080 | 0.27% | 921,921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy