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 | 3.060 | 144,000 | +0 | 0.02% | 440,640 |
| 2025-10-13 | 2025-10-09 | 3.170 | 144,000 | +0 | 0.02% | 456,480 |
| 2025-10-10 | 2025-10-08 | 3.210 | 144,000 | +0 | 0.02% | 462,240 |
| 2025-10-09 | 2025-10-06 | 3.210 | 144,000 | -4,000 | 0.02% | 462,240 |
| 2025-10-08 | 2025-10-03 | 3.200 | 148,000 | +8,000 | 0.02% | 473,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 140,000 | -20,000 | 0.02% | 452,200 |
| 2025-10-03 | 2025-09-30 | 3.230 | 160,000 | +2,000 | 0.02% | 516,800 |
| 2025-09-30 | 2025-09-26 | 3.170 | 158,000 | +56,000 | 0.02% | 500,860 |
| 2025-09-29 | 2025-09-25 | 3.540 | 102,000 | +14,000 | 0.01% | 361,080 |
| 2025-09-26 | 2025-09-24 | 4.020 | 88,000 | +10,000 | 0.01% | 353,760 |
| 2025-09-25 | 2025-09-23 | 3.560 | 78,000 | +2,000 | 0.01% | 277,680 |
| 2025-09-23 | 2025-09-19 | 3.700 | 76,000 | -16,000 | 0.01% | 281,200 |
| 2025-09-22 | 2025-09-18 | 3.960 | 92,000 | +28,000 | 0.01% | 364,320 |
| 2025-09-18 | 2025-09-16 | 4.060 | 64,000 | +2,000 | 0.01% | 259,840 |
| 2025-09-16 | 2025-09-12 | 4.230 | 62,000 | -2,000 | 0.01% | 262,260 |
| 2025-09-09 | 2025-09-05 | 4.460 | 64,000 | +10,000 | 0.01% | 285,440 |
| 2025-09-01 | 2025-08-28 | 4.680 | 54,000 | +10,000 | 0.01% | 252,720 |
| 2025-08-29 | 2025-08-27 | 4.740 | 44,000 | +8,000 | 0.01% | 208,560 |
| 2025-08-28 | 2025-08-26 | 4.890 | 36,000 | +4,000 | 0.00% | 176,040 |
| 2025-08-27 | 2025-08-25 | 5.080 | 32,000 | +8,000 | 0.00% | 162,560 |
| 2025-08-25 | 2025-08-21 | 5.100 | 24,000 | +2,000 | 0.00% | 122,400 |
| 2025-08-21 | 2025-08-19 | 5.080 | 22,000 | +4,000 | 0.00% | 111,760 |
| 2025-08-20 | 2025-08-18 | 5.260 | 18,000 | +2,000 | 0.00% | 94,680 |
| 2025-08-14 | 2025-08-12 | 5.380 | 16,000 | +2,000 | 0.00% | 86,080 |
| 2025-08-07 | 2025-08-05 | 5.640 | 14,000 | +2,000 | 0.00% | 78,960 |
| 2025-08-06 | 2025-08-04 | 5.510 | 12,000 | +2,000 | 0.00% | 66,120 |
| 2025-08-04 | 2025-07-31 | 5.880 | 10,000 | +2,000 | 0.00% | 58,800 |
| 2025-07-23 | 2025-07-21 | 6.280 | 8,000 | -2,000 | 0.00% | 50,240 |
| 2025-07-17 | 2025-07-15 | 6.560 | 10,000 | +2,000 | 0.00% | 65,600 |
| 2025-07-14 | 2025-07-10 | 6.360 | 8,000 | +2,000 | 0.00% | 50,880 |
| 2025-07-11 | 2025-07-09 | 6.260 | 6,000 | -2,000 | 0.00% | 37,560 |
| 2025-07-09 | 2025-07-07 | 6.060 | 8,000 | +2,000 | 0.00% | 48,480 |
| 2025-05-21 | 2025-05-19 | 8.470 | 6,000 | -2,000 | 0.00% | 50,820 |
| 2025-04-30 | 2025-04-28 | 9.670 | 8,000 | +2,000 | 0.00% | 77,360 |
| 2025-04-24 | 2025-04-22 | 8.140 | 6,000 | -2,000 | 0.00% | 48,840 |
| 2025-03-19 | 2025-03-17 | 7.700 | 8,000 | +2,000 | 0.00% | 61,600 |
| 2025-03-04 | 2025-02-28 | 8.620 | 6,000 | -2,000 | 0.00% | 51,720 |
| 2025-02-25 | 2025-02-21 | 7.470 | 8,000 | -4,000 | 0.00% | 59,760 |
| 2025-02-20 | 2025-02-18 | 6.990 | 12,000 | -2,000 | 0.00% | 83,880 |
| 2025-01-23 | 2025-01-21 | 6.300 | 14,000 | +2,000 | 0.00% | 88,200 |
| 2025-01-02 | 2024-12-27 | 6.850 | 12,000 | +2,000 | 0.00% | 82,200 |
| 2024-11-27 | 2024-11-25 | 6.670 | 10,000 | +2,000 | 0.00% | 66,700 |
| 2024-09-26 | 2024-09-24 | 7.570 | 8,000 | +2,000 | 0.00% | 60,560 |
| 2024-08-01 | 2024-07-30 | 79.050 | 6,000 | +5,333 | 0.00% | 474,300 |
| 2024-07-02 | 2024-06-27 | 88.287 | 667 | +2 | 0.00% | 58,887 |
| 2024-03-11 | 2024-03-07 | 64.674 | 665 | -665 | 0.00% | 43,008 |
| 2023-10-24 | 2023-10-19 | 73.096 | 1,330 | -665 | 0.00% | 97,218 |
| 2023-10-19 | 2023-10-17 | 79.112 | 1,995 | +665 | 0.00% | 157,829 |
| 2023-03-23 | 2023-03-21 | 29.419 | 1,330 | -665 | 0.00% | 39,127 |
| 2023-03-20 | 2023-03-16 | 32.788 | 1,995 | +665 | 0.00% | 65,412 |
| 2022-08-18 | 2022-08-16 | 17.868 | 1,330 | -2,659 | 0.00% | 23,764 |
| 2022-08-15 | 2022-08-11 | 16.394 | 3,989 | -1,330 | 0.00% | 65,396 |
| 2022-08-04 | 2022-08-02 | 17.056 | 5,319 | +665 | 0.01% | 90,720 |
| 2022-08-03 | 2022-08-01 | 17.958 | 4,654 | +665 | 0.01% | 83,578 |
| 2022-08-02 | 2022-07-29 | 18.319 | 3,989 | +2,659 | 0.00% | 73,075 |
| 2022-07-25 | 2022-07-21 | 14.439 | 1,330 | -1,330 | 0.00% | 19,204 |
| 2022-07-22 | 2022-07-20 | 15.070 | 2,660 | +1,330 | 0.00% | 40,087 |
| 2022-07-18 | 2022-07-14 | 12.905 | 1,330 | -1,994 | 0.00% | 17,163 |
| 2022-07-08 | 2022-07-06 | 13.657 | 3,324 | -1,330 | 0.00% | 45,395 |
| 2022-06-21 | 2022-06-17 | 14.228 | 4,654 | +1,994 | 0.01% | 66,218 |
| 2022-06-09 | 2022-06-07 | 13.085 | 2,660 | -664 | 0.00% | 34,806 |
| 2022-05-30 | 2022-05-26 | 10.889 | 3,324 | -3,325 | 0.00% | 36,196 |
| 2022-05-23 | 2022-05-19 | 10.739 | 6,649 | +3,325 | 0.01% | 71,403 |
| 2022-05-20 | 2022-05-18 | 9.897 | 3,324 | -1,995 | 0.00% | 32,896 |
| 2022-05-16 | 2022-05-12 | 8.633 | 5,319 | -665 | 0.01% | 45,920 |
| 2022-05-12 | 2022-05-10 | 8.723 | 5,984 | -1,330 | 0.01% | 52,201 |
| 2022-05-10 | 2022-05-05 | 8.242 | 7,314 | -2,659 | 0.01% | 60,283 |
| 2022-05-05 | 2022-05-03 | 8.453 | 9,973 | -1,330 | 0.01% | 84,299 |
| 2022-05-04 | 2022-04-29 | 8.332 | 11,303 | -1,330 | 0.01% | 94,181 |
| 2022-04-07 | 2022-04-04 | 7.490 | 12,633 | -2,659 | 0.01% | 94,623 |
| 2022-02-15 | 2022-02-11 | 7.009 | 15,292 | +1,994 | 0.02% | 107,179 |
| 2021-12-15 | 2021-12-13 | 8.573 | 13,298 | -6,648 | 0.01% | 114,004 |
| 2021-12-10 | 2021-12-08 | 8.663 | 19,946 | +6,648 | 0.02% | 172,797 |
| 2021-12-09 | 2021-12-07 | 9.295 | 13,298 | -12,632 | 0.01% | 123,604 |
| 2021-12-07 | 2021-12-03 | 8.332 | 25,930 | -665 | 0.03% | 216,058 |
| 2021-12-02 | 2021-11-30 | 8.573 | 26,595 | -3,324 | 0.03% | 227,999 |
| 2021-11-25 | 2021-11-23 | 8.182 | 29,919 | -2,660 | 0.03% | 244,796 |
| 2021-11-16 | 2021-11-12 | 6.798 | 32,579 | -3,324 | 0.04% | 221,480 |
| 2021-11-12 | 2021-11-10 | 6.497 | 35,903 | -665 | 0.04% | 233,278 |
| 2021-11-09 | 2021-11-05 | 6.588 | 36,568 | -6,649 | 0.04% | 240,899 |
| 2021-11-04 | 2021-11-02 | 6.678 | 43,217 | -16,622 | 0.05% | 288,600 |
| 2021-09-13 | 2021-09-09 | 6.016 | 59,839 | -3,989 | 0.07% | 360,001 |
| 2021-07-16 | 2021-07-14 | 5.866 | 63,828 | -665 | 0.07% | 374,399 |
| 2021-07-12 | 2021-07-08 | 6.167 | 64,493 | -6,649 | 0.07% | 397,700 |
| 2021-07-06 | 2021-07-02 | 6.136 | 71,142 | -7,978 | 0.08% | 436,561 |
| 2021-06-25 | 2021-06-23 | 6.197 | 79,120 | +3,324 | 0.09% | 490,278 |
| 2021-06-17 | 2021-06-15 | 6.467 | 75,796 | -4,654 | 0.08% | 490,200 |
| 2021-06-07 | 2021-06-03 | 6.708 | 80,450 | -1,995 | 0.09% | 539,659 |
| 2021-06-02 | 2021-05-31 | 6.919 | 82,445 | -5,984 | 0.09% | 570,402 |
| 2021-05-31 | 2021-05-27 | 6.888 | 88,429 | -3,324 | 0.10% | 609,143 |
| 2021-05-13 | 2021-05-11 | 6.949 | 91,753 | -13,298 | 0.10% | 637,560 |
| 2021-05-10 | 2021-05-06 | 6.828 | 105,051 | +665 | 0.11% | 717,323 |
| 2021-05-07 | 2021-05-05 | 7.099 | 104,386 | -6,648 | 0.11% | 741,043 |
| 2021-05-03 | 2021-04-29 | 6.167 | 111,034 | +3,324 | 0.12% | 684,698 |
| 2021-04-22 | 2021-04-20 | 6.497 | 107,710 | -665 | 0.12% | 699,840 |
| 2021-04-12 | 2021-04-08 | 6.287 | 108,375 | +6,649 | 0.12% | 681,341 |
| 2021-04-07 | 2021-03-31 | 7.009 | 101,726 | +7,314 | 0.11% | 712,979 |
| 2021-03-30 | 2021-03-26 | 7.520 | 94,412 | +3,324 | 0.10% | 709,996 |
| 2021-03-25 | 2021-03-23 | 7.189 | 91,088 | +8,643 | 0.10% | 654,859 |
| 2021-03-24 | 2021-03-22 | 8.362 | 82,445 | +2,660 | 0.09% | 689,442 |
| 2021-03-23 | 2021-03-19 | 8.483 | 79,785 | +9,308 | 0.09% | 676,798 |
| 2021-03-22 | 2021-03-18 | 8.212 | 70,477 | +10,638 | 0.08% | 578,761 |
| 2021-03-19 | 2021-03-17 | 8.693 | 59,839 | -20,611 | 0.07% | 520,201 |
| 2021-03-18 | 2021-03-16 | 7.791 | 80,450 | -21,941 | 0.09% | 626,779 |
| 2021-03-17 | 2021-03-15 | 6.167 | 102,391 | +19,946 | 0.11% | 631,400 |
| 2021-03-16 | 2021-03-12 | 5.866 | 82,445 | +6,649 | 0.09% | 483,602 |
| 2021-03-11 | 2021-03-09 | 5.745 | 75,796 | +3,989 | 0.08% | 435,480 |
| 2021-03-08 | 2021-03-04 | 5.836 | 71,807 | -13,962 | 0.08% | 419,042 |
| 2021-03-05 | 2021-03-03 | 6.046 | 85,769 | +13,297 | 0.09% | 518,579 |
| 2021-02-22 | 2021-02-18 | 5.776 | 72,472 | +16,622 | 0.08% | 418,563 |
| 2021-02-19 | 2021-02-17 | 5.776 | 55,850 | -3,989 | 0.06% | 322,562 |
| 2021-02-18 | 2021-02-16 | 5.806 | 59,839 | +1,330 | 0.07% | 347,401 |
| 2021-02-09 | 2021-02-05 | 5.986 | 58,509 | -17,952 | 0.06% | 350,239 |
| 2021-02-08 | 2021-02-04 | 5.715 | 76,461 | -665 | 0.08% | 437,001 |
| 2021-02-01 | 2021-01-28 | 5.715 | 77,126 | -37,233 | 0.08% | 440,802 |
| 2021-01-29 | 2021-01-27 | 5.715 | 114,359 | -665 | 0.13% | 653,601 |
| 2021-01-27 | 2021-01-25 | 5.806 | 115,024 | -665 | 0.13% | 667,782 |
| 2021-01-26 | 2021-01-22 | 5.896 | 115,689 | -1,994 | 0.13% | 682,083 |
| 2021-01-25 | 2021-01-21 | 5.896 | 117,683 | -1,995 | 0.13% | 693,839 |
| 2021-01-21 | 2021-01-19 | 5.896 | 119,678 | -29,254 | 0.13% | 705,601 |
| 2021-01-20 | 2021-01-18 | 5.926 | 148,932 | -7,979 | 0.16% | 882,558 |
| 2021-01-19 | 2021-01-15 | 5.776 | 156,911 | +9,973 | 0.17% | 906,241 |
| 2021-01-18 | 2021-01-14 | 5.745 | 146,938 | -16,622 | 0.16% | 844,221 |
| 2021-01-15 | 2021-01-13 | 5.715 | 163,560 | -665 | 0.18% | 934,802 |
| 2021-01-14 | 2021-01-12 | 5.806 | 164,225 | +12,633 | 0.18% | 953,423 |
| 2021-01-13 | 2021-01-11 | 5.776 | 151,592 | -16,622 | 0.17% | 875,521 |
| 2021-01-12 | 2021-01-08 | 6.136 | 168,214 | +6,649 | 0.18% | 1,032,241 |
| 2021-01-11 | 2021-01-07 | 5.715 | 161,565 | +21,276 | 0.18% | 923,400 |
| 2021-01-08 | 2021-01-06 | 6.167 | 140,289 | 0.15% | 865,100 |
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