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 | 11.280 | 3,000 | +0 | 0.25% | 33,840 |
| 2025-10-13 | 2025-10-09 | 11.790 | 3,000 | +0 | 0.25% | 35,370 |
| 2025-10-10 | 2025-10-08 | 11.620 | 3,000 | +0 | 0.25% | 34,860 |
| 2025-10-09 | 2025-10-06 | 11.670 | 3,000 | -2,900 | 0.25% | 35,010 |
| 2025-09-22 | 2025-09-18 | 11.170 | 5,900 | +2,900 | 0.59% | 65,903 |
| 2025-09-17 | 2025-09-15 | 10.970 | 3,000 | -500 | 0.30% | 32,910 |
| 2025-09-15 | 2025-09-11 | 11.270 | 3,500 | +500 | 0.35% | 39,445 |
| 2022-01-06 | 2022-01-04 | 8.585 | 3,000 | -6,000 | 0.17% | 25,755 |
| 2021-12-16 | 2021-12-14 | 8.545 | 9,000 | +2,000 | 0.45% | 76,905 |
| 2021-10-28 | 2021-10-26 | 7.575 | 7,000 | -500 | 0.35% | 53,025 |
| 2021-08-20 | 2021-08-18 | 7.700 | 7,500 | -2,000 | 0.38% | 57,750 |
| 2021-08-11 | 2021-08-09 | 8.360 | 9,500 | +2,000 | 0.47% | 79,420 |
| 2021-08-09 | 2021-08-05 | 8.400 | 7,500 | +6,000 | 0.38% | 63,000 |
| 2021-07-19 | 2021-07-15 | 7.850 | 1,500 | +1,000 | 0.07% | 11,775 |
| 2021-06-29 | 2021-06-25 | 8.015 | 500 | -1,500 | 0.03% | 4,008 |
| 2021-06-25 | 2021-06-23 | 7.950 | 2,000 | +1,500 | 0.10% | 15,900 |
| 2021-06-22 | 2021-06-18 | 7.720 | 500 | +500 | 0.03% | 3,860 |
| 2021-05-13 | 2021-05-11 | 6.665 | 0 | -9,000 | ||
| 2021-05-12 | 2021-05-10 | 6.650 | 9,000 | -1,000 | 0.45% | 59,850 |
| 2021-03-10 | 2021-03-08 | 7.360 | 10,000 | -4,000 | 0.33% | 73,600 |
| 2021-03-08 | 2021-03-04 | 7.600 | 14,000 | +4,000 | 0.47% | 106,400 |
| 2021-03-03 | 2021-03-01 | 7.850 | 10,000 | -4,000 | 0.33% | 78,500 |
| 2021-03-02 | 2021-02-26 | 7.580 | 14,000 | +4,000 | 0.47% | 106,120 |
| 2021-02-26 | 2021-02-24 | 7.885 | 10,000 | -1,600 | 0.33% | 78,850 |
| 2021-02-19 | 2021-02-17 | 8.055 | 11,600 | +1,600 | 0.39% | 93,438 |
| 2021-01-15 | 2021-01-13 | 8.890 | 10,000 | -10,000 | 0.42% | 88,900 |
| 2021-01-11 | 2021-01-07 | 8.380 | 20,000 | +10,000 | 0.83% | 167,600 |
| 2021-01-05 | 2020-12-31 | 8.025 | 10,000 | -3,000 | 0.38% | 80,250 |
| 2020-12-22 | 2020-12-18 | 7.945 | 13,000 | +3,000 | 0.50% | 103,285 |
| 2020-12-03 | 2020-12-01 | 8.330 | 10,000 | -3,500 | 0.38% | 83,300 |
| 2020-12-02 | 2020-11-30 | 8.230 | 13,500 | -500 | 0.52% | 111,105 |
| 2020-11-27 | 2020-11-25 | 8.230 | 14,000 | +1,000 | 0.54% | 115,220 |
| 2020-11-16 | 2020-11-12 | 8.600 | 13,000 | +2,000 | 0.24% | 111,800 |
| 2020-11-04 | 2020-11-02 | 8.110 | 11,000 | +1,000 | 0.21% | 89,210 |
| 2020-10-30 | 2020-10-28 | 8.275 | 10,000 | +10,000 | 0.20% | 82,750 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy