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 | 1.670 | 784,000 | +0 | 0.15% | 1,309,280 |
| 2025-10-13 | 2025-10-09 | 1.680 | 784,000 | +0 | 0.15% | 1,317,120 |
| 2025-10-10 | 2025-10-08 | 1.660 | 784,000 | -20,000 | 0.15% | 1,301,440 |
| 2025-10-08 | 2025-10-03 | 1.660 | 804,000 | -10,000 | 0.15% | 1,334,640 |
| 2025-10-02 | 2025-09-29 | 1.680 | 814,000 | -20,000 | 0.15% | 1,367,520 |
| 2025-09-23 | 2025-09-19 | 1.740 | 834,000 | -34,000 | 0.16% | 1,451,160 |
| 2025-09-15 | 2025-09-11 | 1.680 | 868,000 | +10,272 | 0.16% | 1,458,136 |
| 2025-09-03 | 2025-09-01 | 1.650 | 857,728 | +25,692 | 0.16% | 1,414,840 |
| 2025-08-26 | 2025-08-22 | 1.589 | 832,036 | +29,645 | 0.16% | 1,321,941 |
| 2025-08-22 | 2025-08-20 | 1.660 | 802,391 | +9,882 | 0.15% | 1,331,681 |
| 2025-08-12 | 2025-08-08 | 1.680 | 792,509 | +395,266 | 0.15% | 1,331,320 |
| 2025-08-11 | 2025-08-07 | 1.670 | 397,243 | +197,634 | 0.08% | 663,301 |
| 2025-08-01 | 2025-07-30 | 1.660 | 199,609 | +160,082 | 0.04% | 331,279 |
| 2025-07-31 | 2025-07-29 | 1.579 | 39,527 | +39,527 | 0.01% | 62,401 |
| 2025-07-10 | 2025-07-08 | 1.488 | 0 | -1,976 | ||
| 2025-06-12 | 2025-06-10 | 1.496 | 1,976 | +158 | 0.00% | 2,957 |
| 2025-06-10 | 2025-06-06 | 1.507 | 1,818 | -9,088 | 0.00% | 2,741 |
| 2025-06-06 | 2025-06-04 | 1.507 | 10,906 | -36,353 | 0.00% | 16,440 |
| 2025-06-05 | 2025-06-03 | 1.485 | 47,259 | -12,723 | 0.01% | 70,200 |
| 2025-06-04 | 2025-06-02 | 1.507 | 59,982 | +3,635 | 0.01% | 90,419 |
| 2025-06-03 | 2025-05-30 | 1.485 | 56,347 | +16,359 | 0.01% | 83,700 |
| 2025-06-02 | 2025-05-29 | 1.518 | 39,988 | -7,271 | 0.01% | 60,720 |
| 2025-05-30 | 2025-05-28 | 1.507 | 47,259 | +12,724 | 0.01% | 71,240 |
| 2025-05-29 | 2025-05-27 | 1.518 | 34,535 | +5,453 | 0.01% | 52,440 |
| 2025-05-27 | 2025-05-23 | 1.529 | 29,082 | +27,264 | 0.01% | 44,479 |
| 2025-04-10 | 2025-04-08 | 1.331 | 1,818 | -41,806 | 0.00% | 2,420 |
| 2025-04-03 | 2025-04-01 | 1.584 | 43,624 | +41,806 | 0.01% | 69,121 |
| 2025-03-13 | 2025-03-11 | 1.452 | 1,818 | -18,176 | 0.00% | 2,641 |
| 2025-03-10 | 2025-03-06 | 1.441 | 19,994 | +19,994 | 0.00% | 28,820 |
| 2025-02-28 | 2025-02-26 | 1.386 | 0 | -19,994 | ||
| 2024-09-13 | 2024-09-11 | 1.201 | 19,994 | +577 | 0.00% | 24,013 |
| 2024-08-06 | 2024-08-02 | 1.224 | 19,417 | -19,418 | 0.00% | 23,760 |
| 2024-06-12 | 2024-06-07 | 1.326 | 38,835 | +2,988 | 0.01% | 51,480 |
| 2024-05-06 | 2024-05-02 | 1.399 | 35,847 | -6,518 | 0.01% | 50,159 |
| 2024-04-17 | 2024-04-15 | 1.461 | 42,365 | +24,441 | 0.01% | 61,880 |
| 2023-09-18 | 2023-09-14 | 1.608 | 17,924 | +278 | 0.00% | 28,827 |
| 2023-06-12 | 2023-06-08 | 1.897 | 17,646 | +1,407 | 0.00% | 33,468 |
| 2023-06-05 | 2023-06-01 | 1.897 | 16,239 | +7,381 | 0.00% | 30,799 |
| 2022-10-24 | 2022-10-20 | 1.870 | 8,858 | +5,905 | 0.00% | 16,560 |
| 2022-09-23 | 2022-09-21 | 1.883 | 2,953 | +2,953 | 0.00% | 5,561 |
| 2022-07-20 | 2022-07-18 | 1.897 | 0 | -43,340 | ||
| 2022-07-18 | 2022-07-14 | 1.897 | 43,340 | -43,340 | 0.01% | 82,200 |
| 2022-06-13 | 2022-06-09 | 2.048 | 86,680 | +7,011 | 0.02% | 177,562 |
| 2021-09-20 | 2021-09-16 | 1.945 | 79,669 | +1,306 | 0.02% | 154,940 |
| 2021-07-19 | 2021-07-15 | 2.006 | 78,363 | +13,061 | 0.02% | 157,200 |
| 2021-05-24 | 2021-05-20 | 2.436 | 65,302 | +58,772 | 0.02% | 159,074 |
| 2021-05-21 | 2021-05-18 | 2.453 | 6,530 | +536 | 0.00% | 16,016 |
| 2021-05-11 | 2021-05-07 | 2.353 | 5,994 | -26,371 | 0.00% | 14,101 |
| 2021-05-04 | 2021-04-30 | 2.386 | 32,365 | +11,987 | 0.01% | 77,220 |
| 2021-04-29 | 2021-04-27 | 2.436 | 20,378 | -17,980 | 0.01% | 49,640 |
| 2021-04-28 | 2021-04-26 | 2.336 | 38,358 | -26,372 | 0.01% | 89,599 |
| 2021-04-27 | 2021-04-23 | 2.436 | 64,730 | +43,153 | 0.02% | 157,680 |
| 2021-04-26 | 2021-04-22 | 2.136 | 21,577 | -8,391 | 0.01% | 46,081 |
| 2021-04-13 | 2021-04-09 | 1.952 | 29,968 | +2,398 | 0.01% | 58,501 |
| 2021-03-29 | 2021-03-25 | 2.002 | 27,570 | +17,980 | 0.01% | 55,200 |
| 2021-03-24 | 2021-03-22 | 1.919 | 9,590 | +8,391 | 0.00% | 18,401 |
| 2021-03-17 | 2021-03-15 | 1.952 | 1,199 | -5,993 | 0.00% | 2,341 |
| 2021-01-13 | 2021-01-11 | 1.552 | 7,192 | -23,974 | 0.00% | 11,160 |
| 2020-12-10 | 2020-12-08 | 1.485 | 31,166 | -11,987 | 0.01% | 46,280 |
| 2020-09-28 | 2020-09-24 | 1.452 | 43,153 | +35,961 | 0.01% | 62,640 |
| 2020-09-21 | 2020-09-17 | 1.552 | 7,192 | +156 | 0.00% | 11,162 |
| 2020-08-03 | 2020-07-30 | 1.586 | 7,036 | -11,726 | 0.00% | 11,160 |
| 2020-06-01 | 2020-05-28 | 1.839 | 18,762 | -15,351 | 0.01% | 34,495 |
| 2020-04-28 | 2020-04-24 | 1.782 | 34,113 | +17,056 | 0.01% | 60,800 |
| 2020-03-11 | 2020-03-09 | 1.801 | 17,057 | -47,971 | 0.01% | 30,721 |
| 2020-02-17 | 2020-02-13 | 1.989 | 65,028 | +5,330 | 0.02% | 129,319 |
| 2020-02-13 | 2020-02-11 | 1.951 | 59,698 | +15,990 | 0.02% | 116,480 |
| 2020-02-07 | 2020-02-05 | 1.820 | 43,708 | +26,651 | 0.02% | 79,541 |
| 2020-02-05 | 2020-02-03 | 1.726 | 17,057 | +4,265 | 0.01% | 29,441 |
| 2020-01-31 | 2020-01-29 | 1.726 | 12,792 | -1,067 | 0.00% | 22,079 |
| 2020-01-29 | 2020-01-22 | 1.726 | 13,859 | +5,331 | 0.00% | 23,921 |
| 2020-01-20 | 2020-01-16 | 2.064 | 8,528 | 0.00% | 17,599 |
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