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 | 3.700 | 1,021,500 | +0 | 5.11% | 3,779,550 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,021,500 | +0 | 5.11% | 3,473,100 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,021,500 | +0 | 5.11% | 3,891,915 |
| 2025-10-09 | 2025-10-06 | 3.800 | 1,021,500 | +2,000 | 5.11% | 3,881,700 |
| 2025-09-22 | 2025-09-18 | 3.590 | 1,019,500 | +2,500 | 5.10% | 3,660,005 |
| 2025-05-06 | 2025-04-30 | 2.873 | 1,017,000 | +96,479 | 5.08% | 2,921,335 |
| 2025-02-18 | 2025-02-14 | 2.099 | 920,521 | -453 | 5.08% | 1,932,299 |
| 2024-12-05 | 2024-12-03 | 2.099 | 920,974 | +7,241 | 5.09% | 1,933,250 |
| 2024-05-14 | 2024-05-10 | 2.826 | 913,733 | +88,643 | 5.05% | 2,582,475 |
| 2023-05-12 | 2023-05-10 | 4.777 | 825,090 | +110,816 | 5.05% | 3,941,484 |
| 2022-10-10 | 2022-10-06 | 5.413 | 714,274 | +707,198 | 5.05% | 3,866,387 |
| 2022-05-11 | 2022-05-06 | 6.955 | 7,076 | +620 | 0.05% | 49,215 |
| 2022-04-01 | 2022-03-30 | 6.336 | 6,456 | -968 | 0.05% | 40,903 |
| 2021-08-16 | 2021-08-12 | 7.652 | 7,424 | -6,133 | 0.06% | 56,811 |
| 2021-08-12 | 2021-08-10 | 7.683 | 13,557 | -322 | 0.11% | 104,163 |
| 2021-08-02 | 2021-07-29 | 7.668 | 13,879 | -3,228 | 0.11% | 106,422 |
| 2021-05-31 | 2021-05-27 | 9.062 | 17,107 | -323 | 0.13% | 155,023 |
| 2021-04-23 | 2021-04-21 | 9.852 | 17,430 | -646 | 0.14% | 171,720 |
| 2021-03-24 | 2021-03-22 | 9.279 | 18,076 | -645 | 0.14% | 167,724 |
| 2021-02-24 | 2021-02-22 | 9.124 | 18,721 | -323 | 0.14% | 170,809 |
| 2021-02-19 | 2021-02-17 | 9.217 | 19,044 | -3,228 | 0.15% | 175,526 |
| 2021-02-16 | 2021-02-09 | 9.449 | 22,272 | +2,583 | 0.17% | 210,453 |
| 2021-02-05 | 2021-02-03 | 9.511 | 19,689 | -323 | 0.15% | 187,266 |
| 2021-02-04 | 2021-02-02 | 9.511 | 20,012 | -323 | 0.15% | 190,338 |
| 2021-01-28 | 2021-01-26 | 9.604 | 20,335 | -6,456 | 0.16% | 195,300 |
| 2021-01-25 | 2021-01-21 | 9.527 | 26,791 | -322 | 0.21% | 255,229 |
| 2021-01-21 | 2021-01-19 | 9.573 | 27,113 | +322 | 0.21% | 259,557 |
| 2021-01-19 | 2021-01-15 | 9.620 | 26,791 | -5,164 | 0.21% | 257,719 |
| 2021-01-18 | 2021-01-14 | 9.867 | 31,955 | -323 | 0.25% | 315,315 |
| 2021-01-14 | 2021-01-12 | 9.511 | 32,278 | +6,456 | 0.25% | 307,002 |
| 2021-01-13 | 2021-01-11 | 9.604 | 25,822 | -323 | 0.20% | 247,998 |
| 2021-01-12 | 2021-01-08 | 9.666 | 26,145 | -12,911 | 0.20% | 252,720 |
| 2021-01-11 | 2021-01-07 | 9.852 | 39,056 | +18,721 | 0.30% | 384,779 |
| 2021-01-08 | 2021-01-06 | 9.836 | 20,335 | -9,683 | 0.16% | 200,025 |
| 2021-01-07 | 2021-01-05 | 10.487 | 30,018 | +9,360 | 0.23% | 314,802 |
| 2021-01-06 | 2021-01-04 | 9.728 | 20,658 | -1,291 | 0.16% | 200,962 |
| 2021-01-05 | 2020-12-31 | 9.511 | 21,949 | 0.17% | 208,761 |
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