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 | 1.500 | 480,000 | +0 | 0.11% | 720,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 480,000 | +0 | 0.11% | 705,600 |
| 2025-10-10 | 2025-10-08 | 1.450 | 480,000 | +0 | 0.11% | 696,000 |
| 2025-10-09 | 2025-10-06 | 1.440 | 480,000 | +0 | 0.11% | 691,200 |
| 2025-10-08 | 2025-10-03 | 1.440 | 480,000 | +0 | 0.11% | 691,200 |
| 2025-10-06 | 2025-10-02 | 1.470 | 480,000 | +0 | 0.11% | 705,600 |
| 2025-10-03 | 2025-09-30 | 1.470 | 480,000 | +0 | 0.11% | 705,600 |
| 2025-10-02 | 2025-09-29 | 1.470 | 480,000 | +0 | 0.11% | 705,600 |
| 2025-09-30 | 2025-09-26 | 1.500 | 480,000 | +0 | 0.11% | 720,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 480,000 | +0 | 0.11% | 696,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 480,000 | +0 | 0.11% | 696,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 480,000 | +0 | 0.11% | 691,200 |
| 2025-09-24 | 2025-09-22 | 1.480 | 480,000 | +0 | 0.11% | 710,400 |
| 2025-09-23 | 2025-09-19 | 1.480 | 480,000 | +0 | 0.11% | 710,400 |
| 2025-09-22 | 2025-09-18 | 1.480 | 480,000 | +0 | 0.11% | 710,400 |
| 2025-09-19 | 2025-09-17 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-18 | 2025-09-16 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-17 | 2025-09-15 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-16 | 2025-09-12 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-15 | 2025-09-11 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-12 | 2025-09-10 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-11 | 2025-09-09 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-09-10 | 2025-09-08 | 1.480 | 480,000 | +0 | 0.11% | 710,400 |
| 2025-09-09 | 2025-09-05 | 1.460 | 480,000 | +0 | 0.11% | 700,800 |
| 2025-09-08 | 2025-09-04 | 1.450 | 480,000 | +0 | 0.11% | 696,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 480,000 | +0 | 0.11% | 700,800 |
| 2025-09-04 | 2025-09-02 | 1.450 | 480,000 | +0 | 0.11% | 696,000 |
| 2025-09-03 | 2025-09-01 | 1.440 | 480,000 | +0 | 0.11% | 691,200 |
| 2025-09-02 | 2025-08-29 | 1.440 | 480,000 | +0 | 0.11% | 691,200 |
| 2025-09-01 | 2025-08-28 | 1.470 | 480,000 | +0 | 0.11% | 705,600 |
| 2025-08-29 | 2025-08-27 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-08-28 | 2025-08-26 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-08-27 | 2025-08-25 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-26 | 2025-08-22 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-25 | 2025-08-21 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-22 | 2025-08-20 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-21 | 2025-08-19 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-20 | 2025-08-18 | 1.380 | 480,000 | +0 | 0.11% | 662,400 |
| 2025-08-19 | 2025-08-15 | 1.390 | 480,000 | +0 | 0.11% | 667,200 |
| 2025-08-18 | 2025-08-14 | 1.420 | 480,000 | +0 | 0.11% | 681,600 |
| 2025-08-15 | 2025-08-13 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-08-14 | 2025-08-12 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-13 | 2025-08-11 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-11 | 2025-08-07 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-08 | 2025-08-06 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-07 | 2025-08-05 | 1.400 | 480,000 | +0 | 0.11% | 672,000 |
| 2025-08-06 | 2025-08-04 | 1.410 | 480,000 | +0 | 0.11% | 676,800 |
| 2025-08-05 | 2025-08-01 | 1.390 | 480,000 | +0 | 0.11% | 667,200 |
| 2025-08-04 | 2025-07-31 | 1.390 | 480,000 | +0 | 0.11% | 667,200 |
| 2025-08-01 | 2025-07-30 | 1.380 | 480,000 | +0 | 0.11% | 662,400 |
| 2025-07-31 | 2025-07-29 | 1.350 | 480,000 | +0 | 0.11% | 648,000 |
| 2025-07-30 | 2025-07-28 | 1.350 | 480,000 | +0 | 0.11% | 648,000 |
| 2025-07-29 | 2025-07-25 | 1.350 | 480,000 | +0 | 0.11% | 648,000 |
| 2025-07-28 | 2025-07-24 | 1.370 | 480,000 | +0 | 0.11% | 657,600 |
| 2025-07-25 | 2025-07-23 | 1.380 | 480,000 | +0 | 0.11% | 662,400 |
| 2025-07-24 | 2025-07-22 | 1.370 | 480,000 | +0 | 0.11% | 657,600 |
| 2025-07-23 | 2025-07-21 | 1.380 | 480,000 | +0 | 0.11% | 662,400 |
| 2025-07-22 | 2025-07-18 | 1.360 | 480,000 | +0 | 0.11% | 652,800 |
| 2025-07-21 | 2025-07-17 | 1.360 | 480,000 | +0 | 0.11% | 652,800 |
| 2025-07-18 | 2025-07-16 | 1.360 | 480,000 | +0 | 0.11% | 652,800 |
| 2025-07-17 | 2025-07-15 | 1.330 | 480,000 | +0 | 0.11% | 638,400 |
| 2025-07-16 | 2025-07-14 | 1.330 | 480,000 | +0 | 0.11% | 638,400 |
| 2025-07-15 | 2025-07-11 | 1.330 | 480,000 | +0 | 0.11% | 638,400 |
| 2025-07-14 | 2025-07-10 | 1.330 | 480,000 | +0 | 0.11% | 638,400 |
| 2025-07-11 | 2025-07-09 | 1.300 | 480,000 | +0 | 0.11% | 624,000 |
| 2025-07-10 | 2025-07-08 | 1.300 | 480,000 | -24,000 | 0.11% | 624,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 504,000 | -6,000 | 0.12% | 670,320 |
| 2025-06-11 | 2025-06-09 | 1.511 | 510,000 | +44,348 | 0.12% | 770,829 |
| 2025-03-28 | 2025-03-26 | 1.446 | 465,652 | -133,305 | 0.12% | 673,200 |
| 2025-03-26 | 2025-03-24 | 1.457 | 598,957 | -3,652 | 0.15% | 872,481 |
| 2025-03-25 | 2025-03-21 | 1.500 | 602,609 | +136,957 | 0.15% | 904,200 |
| 2024-08-05 | 2024-08-01 | 1.479 | 465,652 | -3,652 | 0.12% | 688,500 |
| 2024-06-18 | 2024-06-14 | 1.457 | 469,304 | +3,652 | 0.12% | 683,619 |
| 2024-06-12 | 2024-06-07 | 1.498 | 465,652 | +40,200 | 0.12% | 697,736 |
| 2023-06-09 | 2023-06-07 | 1.664 | 425,452 | +33,238 | 0.12% | 708,122 |
| 2023-01-31 | 2023-01-27 | 1.586 | 392,214 | -19,995 | 0.12% | 622,201 |
| 2023-01-19 | 2023-01-17 | 1.482 | 412,209 | -3,076 | 0.12% | 611,040 |
| 2022-12-30 | 2022-12-28 | 1.612 | 415,285 | +3,076 | 0.12% | 669,600 |
| 2022-12-15 | 2022-12-13 | 1.677 | 412,209 | +19,995 | 0.12% | 691,440 |
| 2022-12-13 | 2022-12-09 | 1.690 | 392,214 | -18,457 | 0.12% | 663,001 |
| 2022-12-08 | 2022-12-06 | 1.950 | 410,671 | +18,457 | 0.12% | 801,001 |
| 2022-12-07 | 2022-12-05 | 1.846 | 392,214 | -16,919 | 0.12% | 724,201 |
| 2022-12-06 | 2022-12-02 | 1.833 | 409,133 | +3,077 | 0.12% | 750,121 |
| 2022-12-02 | 2022-11-30 | 1.989 | 406,056 | +13,842 | 0.12% | 807,839 |
| 2022-12-01 | 2022-11-29 | 2.067 | 392,214 | -12,304 | 0.12% | 810,901 |
| 2022-11-23 | 2022-11-21 | 1.547 | 404,518 | +1,538 | 0.12% | 625,940 |
| 2022-11-22 | 2022-11-18 | 1.560 | 402,980 | +6,152 | 0.12% | 628,800 |
| 2022-11-21 | 2022-11-17 | 1.521 | 396,828 | +4,614 | 0.12% | 603,720 |
| 2022-06-10 | 2022-06-08 | 2.123 | 392,214 | +24,668 | 0.12% | 832,670 |
| 2021-06-10 | 2021-06-08 | 2.766 | 367,546 | +24,640 | 0.12% | 1,016,763 |
| 2021-05-24 | 2021-05-20 | 2.603 | 342,906 | -9,413 | 0.12% | 892,500 |
| 2021-01-20 | 2021-01-18 | 2.380 | 352,319 | -6,724 | 0.12% | 838,400 |
| 2021-01-08 | 2021-01-06 | 2.380 | 359,043 | -17,481 | 0.12% | 854,400 |
| 2021-01-05 | 2020-12-31 | 2.380 | 376,524 | -9,413 | 0.13% | 895,999 |
| 2020-11-27 | 2020-11-25 | 2.231 | 385,937 | -32,274 | 0.13% | 860,999 |
| 2020-11-02 | 2020-10-29 | 1.904 | 418,211 | -6,724 | 0.14% | 796,160 |
| 2020-09-24 | 2020-09-22 | 2.052 | 424,935 | -1,344 | 0.15% | 872,161 |
| 2020-09-18 | 2020-09-16 | 2.305 | 426,279 | -6,724 | 0.15% | 982,699 |
| 2020-09-14 | 2020-09-10 | 2.350 | 433,003 | -2,689 | 0.15% | 1,017,520 |
| 2020-09-02 | 2020-08-31 | 2.231 | 435,692 | -4,035 | 0.15% | 971,999 |
| 2020-08-28 | 2020-08-26 | 2.320 | 439,727 | +1,345 | 0.15% | 1,020,241 |
| 2020-07-24 | 2020-07-22 | 2.662 | 438,382 | +2,690 | 0.15% | 1,167,080 |
| 2020-07-15 | 2020-07-13 | 2.514 | 435,692 | +1,344 | 0.15% | 1,095,119 |
| 2020-06-19 | 2020-06-17 | 2.811 | 434,348 | -2,689 | 0.15% | 1,220,941 |
| 2020-06-16 | 2020-06-12 | 2.662 | 437,037 | -21,516 | 0.15% | 1,163,500 |
| 2020-06-15 | 2020-06-11 | 2.558 | 458,553 | -6,723 | 0.16% | 1,173,040 |
| 2020-06-05 | 2020-06-03 | 2.409 | 465,276 | -21,516 | 0.16% | 1,121,039 |
| 2020-06-01 | 2020-05-28 | 2.127 | 486,792 | -5,379 | 0.17% | 1,035,320 |
| 2020-05-18 | 2020-05-14 | 1.963 | 492,171 | +6,724 | 0.17% | 966,240 |
| 2020-05-14 | 2020-05-12 | 1.963 | 485,447 | -1,345 | 0.17% | 953,039 |
| 2020-04-23 | 2020-04-21 | 2.023 | 486,792 | -37,653 | 0.17% | 984,640 |
| 2020-04-22 | 2020-04-20 | 1.993 | 524,445 | -29,584 | 0.18% | 1,045,201 |
| 2020-04-21 | 2020-04-17 | 2.067 | 554,029 | -13,447 | 0.19% | 1,145,361 |
| 2020-03-26 | 2020-03-24 | 2.082 | 567,476 | -13,447 | 0.19% | 1,181,600 |
| 2020-03-23 | 2020-03-19 | 1.904 | 580,923 | -26,895 | 0.20% | 1,105,920 |
| 2020-03-19 | 2020-03-17 | 2.052 | 607,818 | -10,758 | 0.21% | 1,247,520 |
| 2020-03-17 | 2020-03-13 | 2.142 | 618,576 | -13,447 | 0.21% | 1,324,801 |
| 2020-03-09 | 2020-03-05 | 2.528 | 632,023 | -18,826 | 0.22% | 1,598,000 |
| 2020-03-06 | 2020-03-04 | 2.588 | 650,849 | -2,690 | 0.22% | 1,684,320 |
| 2020-03-05 | 2020-03-03 | 2.647 | 653,539 | -6,723 | 0.22% | 1,730,161 |
| 2020-03-04 | 2020-03-02 | 2.707 | 660,262 | +18,826 | 0.23% | 1,787,239 |
| 2020-03-03 | 2020-02-28 | 2.737 | 641,436 | -1,345 | 0.22% | 1,755,360 |
| 2020-03-02 | 2020-02-27 | 2.841 | 642,781 | +26,895 | 0.22% | 1,825,961 |
| 2020-02-26 | 2020-02-24 | 2.841 | 615,886 | -25,550 | 0.21% | 1,749,559 |
| 2020-02-25 | 2020-02-21 | 2.856 | 641,436 | +26,895 | 0.22% | 1,831,680 |
| 2020-02-24 | 2020-02-20 | 2.826 | 614,541 | +13,447 | 0.21% | 1,736,599 |
| 2020-02-21 | 2020-02-19 | 2.781 | 601,094 | +13,447 | 0.21% | 1,671,780 |
| 2020-02-20 | 2020-02-18 | 2.751 | 587,647 | +5,379 | 0.20% | 1,616,900 |
| 2020-02-13 | 2020-02-11 | 2.722 | 582,268 | +13,447 | 0.20% | 1,584,780 |
| 2020-02-12 | 2020-02-10 | 2.737 | 568,821 | -24,205 | 0.20% | 1,556,641 |
| 2020-02-11 | 2020-02-07 | 2.722 | 593,026 | +6,724 | 0.20% | 1,614,061 |
| 2020-02-07 | 2020-02-05 | 2.662 | 586,302 | -64,547 | 0.20% | 1,560,880 |
| 2020-02-06 | 2020-02-04 | 2.380 | 650,849 | -22,861 | 0.22% | 1,548,800 |
| 2020-02-04 | 2020-01-31 | 2.276 | 673,710 | -20,171 | 0.23% | 1,533,061 |
| 2020-02-03 | 2020-01-30 | 2.305 | 693,881 | -16,136 | 0.24% | 1,599,601 |
| 2020-01-31 | 2020-01-29 | 2.320 | 710,017 | -95,476 | 0.24% | 1,647,359 |
| 2020-01-30 | 2020-01-24 | 2.290 | 805,493 | -164,057 | 0.28% | 1,844,920 |
| 2020-01-23 | 2020-01-21 | 2.216 | 969,550 | -25,550 | 0.33% | 2,148,580 |
| 2020-01-22 | 2020-01-20 | 2.157 | 995,100 | -82,028 | 0.34% | 2,146,000 |
| 2020-01-21 | 2020-01-17 | 2.038 | 1,077,128 | -13,448 | 0.37% | 2,194,739 |
| 2020-01-20 | 2020-01-16 | 1.829 | 1,090,576 | -6,723 | 0.37% | 1,995,060 |
| 2020-01-17 | 2020-01-15 | 1.829 | 1,097,299 | +28,239 | 0.38% | 2,007,359 |
| 2020-01-16 | 2020-01-14 | 1.770 | 1,069,060 | +16,137 | 0.37% | 1,892,100 |
| 2020-01-15 | 2020-01-13 | 1.948 | 1,052,923 | -6,724 | 0.36% | 2,051,459 |
| 2020-01-14 | 2020-01-10 | 1.993 | 1,059,647 | +17,481 | 0.36% | 2,111,840 |
| 2020-01-13 | 2020-01-09 | 1.963 | 1,042,166 | -6,723 | 0.36% | 2,046,001 |
| 2020-01-10 | 2020-01-08 | 2.008 | 1,048,889 | +32,273 | 0.36% | 2,106,000 |
| 2020-01-09 | 2020-01-07 | 2.067 | 1,016,616 | +33,619 | 0.35% | 2,101,681 |
| 2020-01-08 | 2020-01-06 | 2.082 | 982,997 | +53,789 | 0.34% | 2,046,799 |
| 2020-01-07 | 2020-01-03 | 2.142 | 929,208 | -25,550 | 0.32% | 1,990,080 |
| 2020-01-06 | 2020-01-02 | 2.067 | 954,758 | +59,168 | 0.33% | 1,973,800 |
| 2020-01-03 | 2019-12-31 | 2.201 | 895,590 | +111,613 | 0.31% | 1,971,360 |
| 2020-01-02 | 2019-12-27 | 2.424 | 783,977 | +79,339 | 0.27% | 1,900,579 |
| 2019-12-30 | 2019-12-24 | 2.528 | 704,638 | -84,718 | 0.24% | 1,781,599 |
| 2019-12-27 | 2019-12-20 | 2.380 | 789,356 | +38,997 | 0.27% | 1,878,399 |
| 2019-12-23 | 2019-12-19 | 2.528 | 750,359 | +182,883 | 0.26% | 1,897,200 |
| 2019-12-20 | 2019-12-18 | 3.198 | 567,476 | 0.19% | 1,814,600 |
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