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 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-13 | 2025-10-09 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-09 | 2025-10-06 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-08 | 2025-10-03 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,196,000 | +0 | 2.34% | 2,920,680 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,196,000 | +0 | 2.34% | 2,986,560 |
| 2025-10-02 | 2025-09-29 | 1.340 | 2,196,000 | +0 | 2.34% | 2,942,640 |
| 2025-09-30 | 2025-09-26 | 1.340 | 2,196,000 | +0 | 2.34% | 2,942,640 |
| 2025-09-29 | 2025-09-25 | 1.340 | 2,196,000 | +0 | 2.34% | 2,942,640 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,196,000 | -78,500 | 2.34% | 3,184,200 |
| 2025-08-25 | 2025-08-21 | 1.240 | 2,274,500 | -3,500 | 2.42% | 2,820,380 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,278,000 | +3,500 | 2.42% | 2,870,280 |
| 2025-07-28 | 2025-07-24 | 1.320 | 2,274,500 | -20,000 | 2.42% | 3,002,340 |
| 2025-07-24 | 2025-07-22 | 1.280 | 2,294,500 | -10,000 | 2.44% | 2,936,960 |
| 2025-04-29 | 2025-04-25 | 1.530 | 2,304,500 | -79,500 | 2.45% | 3,525,885 |
| 2025-03-18 | 2025-03-14 | 1.440 | 2,384,000 | -5,500 | 2.54% | 3,432,960 |
| 2025-02-27 | 2025-02-25 | 1.580 | 2,389,500 | -3,500 | 2.54% | 3,775,410 |
| 2025-02-18 | 2025-02-14 | 1.460 | 2,393,000 | -1,000 | 2.55% | 3,493,780 |
| 2024-12-30 | 2024-12-24 | 1.800 | 2,394,000 | -4,500 | 2.55% | 4,309,200 |
| 2024-12-27 | 2024-12-20 | 1.750 | 2,398,500 | -2,000 | 2.55% | 4,197,375 |
| 2024-12-06 | 2024-12-04 | 1.350 | 2,400,500 | -500 | 2.55% | 3,240,675 |
| 2024-11-29 | 2024-11-27 | 1.400 | 2,401,000 | +3,500 | 2.55% | 3,361,400 |
| 2024-10-17 | 2024-10-15 | 1.610 | 2,397,500 | -21,000 | 2.55% | 3,859,975 |
| 2024-10-15 | 2024-10-10 | 1.570 | 2,418,500 | +50,000 | 2.57% | 3,797,045 |
| 2024-10-10 | 2024-10-08 | 1.690 | 2,368,500 | +2,000 | 2.52% | 4,002,765 |
| 2024-10-09 | 2024-10-07 | 1.730 | 2,366,500 | +5,000 | 2.52% | 4,094,045 |
| 2024-10-07 | 2024-10-03 | 1.500 | 2,361,500 | +19,000 | 2.51% | 3,542,250 |
| 2024-09-26 | 2024-09-24 | 1.270 | 2,342,500 | -1,000 | 2.49% | 2,974,975 |
| 2024-08-21 | 2024-08-19 | 1.410 | 2,343,500 | -1,000 | 2.49% | 3,304,335 |
| 2024-04-17 | 2024-04-15 | 1.300 | 2,344,500 | -171,500 | 2.49% | 3,047,850 |
| 2024-04-16 | 2024-04-12 | 1.330 | 2,516,000 | -104,500 | 2.68% | 3,346,280 |
| 2024-04-03 | 2024-03-28 | 1.560 | 2,620,500 | -1,500 | 2.79% | 4,087,980 |
| 2023-12-15 | 2023-12-13 | 2.366 | 2,622,000 | +272,837 | 2.79% | 6,204,233 |
| 2023-12-11 | 2023-12-07 | 2.322 | 2,349,163 | -448 | 2.79% | 5,453,760 |
| 2023-11-08 | 2023-11-06 | 2.132 | 2,349,611 | -16,575 | 2.79% | 5,008,975 |
| 2023-08-23 | 2023-08-21 | 2.456 | 2,366,186 | +1,158,903 | 2.81% | 5,810,200 |
| 2023-07-25 | 2023-07-21 | 3.360 | 1,207,283 | -7,168 | 1.43% | 4,055,974 |
| 2023-07-24 | 2023-07-20 | 3.125 | 1,214,451 | +4,480 | 1.44% | 3,795,400 |
| 2023-06-02 | 2023-05-31 | 1.998 | 1,209,971 | -448 | 1.44% | 2,417,395 |
| 2023-04-28 | 2023-04-26 | 1.953 | 1,210,419 | -448 | 1.44% | 2,364,250 |
| 2023-04-21 | 2023-04-19 | 1.987 | 1,210,867 | -448 | 1.44% | 2,405,670 |
| 2023-04-17 | 2023-04-13 | 2.031 | 1,211,315 | +4,480 | 1.44% | 2,460,640 |
| 2023-02-20 | 2023-02-16 | 2.567 | 1,206,835 | -448 | 1.43% | 3,098,099 |
| 2023-01-27 | 2023-01-20 | 2.723 | 1,207,283 | -448 | 1.43% | 3,287,899 |
| 2023-01-19 | 2023-01-17 | 2.668 | 1,207,731 | -1,792 | 1.43% | 3,221,719 |
| 2023-01-11 | 2023-01-09 | 2.868 | 1,209,523 | -8,512 | 1.44% | 3,469,499 |
| 2023-01-10 | 2023-01-06 | 2.902 | 1,218,035 | -3,583 | 1.45% | 3,534,701 |
| 2022-12-16 | 2022-12-14 | 2.913 | 1,221,618 | +7,167 | 1.45% | 3,558,734 |
| 2022-12-15 | 2022-12-13 | 3.036 | 1,214,451 | -3,584 | 1.44% | 3,686,960 |
| 2022-12-13 | 2022-12-09 | 3.572 | 1,218,035 | +7,168 | 1.45% | 4,350,401 |
| 2022-09-27 | 2022-09-23 | 2.859 | 1,210,867 | +152,114 | 1.44% | 3,462,308 |
| 2022-09-21 | 2022-09-19 | 3.038 | 1,058,753 | -1,959 | 1.44% | 3,216,569 |
| 2022-09-05 | 2022-09-01 | 2.949 | 1,060,712 | +15,668 | 1.44% | 3,127,741 |
| 2022-08-23 | 2022-08-19 | 2.796 | 1,045,044 | -29,769 | 1.42% | 2,921,460 |
| 2022-08-03 | 2022-08-01 | 3.076 | 1,074,813 | +1,567 | 1.46% | 3,306,521 |
| 2022-08-02 | 2022-07-29 | 3.127 | 1,073,246 | -392 | 1.46% | 3,356,500 |
| 2022-07-26 | 2022-07-22 | 3.153 | 1,073,638 | +15,668 | 1.46% | 3,385,136 |
| 2022-07-22 | 2022-07-20 | 3.115 | 1,057,970 | +392 | 1.44% | 3,295,220 |
| 2022-07-20 | 2022-07-18 | 3.561 | 1,057,578 | +5,092 | 1.44% | 3,766,499 |
| 2022-07-13 | 2022-07-11 | 3.830 | 1,052,486 | +8,617 | 1.43% | 4,030,499 |
| 2022-03-21 | 2022-03-17 | 4.978 | 1,043,869 | +1,567 | 1.42% | 5,196,751 |
| 2022-03-17 | 2022-03-15 | 4.646 | 1,042,302 | -1,567 | 1.42% | 4,843,020 |
| 2022-03-15 | 2022-03-11 | 5.068 | 1,043,869 | -783 | 1.42% | 5,290,026 |
| 2022-02-18 | 2022-02-16 | 6.229 | 1,044,652 | +48,178 | 1.42% | 6,507,478 |
| 2022-02-17 | 2022-02-15 | 6.229 | 996,474 | -1,566 | 1.35% | 6,207,362 |
| 2022-02-16 | 2022-02-14 | 6.421 | 998,040 | +1,566 | 1.36% | 6,408,217 |
| 2022-02-15 | 2022-02-11 | 6.510 | 996,474 | +1,567 | 1.35% | 6,487,202 |
| 2022-02-14 | 2022-02-10 | 6.612 | 994,907 | +2,350 | 1.35% | 6,578,601 |
| 2022-02-11 | 2022-02-09 | 6.421 | 992,557 | +1,567 | 1.35% | 6,373,012 |
| 2022-02-10 | 2022-02-08 | 6.510 | 990,990 | +2,742 | 1.35% | 6,451,500 |
| 2022-02-08 | 2022-02-04 | 7.238 | 988,248 | +783 | 1.34% | 7,152,704 |
| 2022-02-07 | 2022-01-31 | 7.021 | 987,465 | +2,350 | 1.34% | 6,932,752 |
| 2022-02-04 | 2022-01-27 | 6.995 | 985,115 | -2,350 | 1.34% | 6,891,103 |
| 2022-01-25 | 2022-01-21 | 7.340 | 987,465 | -16,451 | 1.34% | 7,247,877 |
| 2022-01-24 | 2022-01-20 | 6.829 | 1,003,916 | +77,164 | 1.36% | 6,856,026 |
| 2022-01-21 | 2022-01-19 | 6.127 | 926,752 | -392 | 1.26% | 5,678,401 |
| 2022-01-19 | 2022-01-17 | 5.987 | 927,144 | -18,018 | 1.26% | 5,550,618 |
| 2022-01-17 | 2022-01-13 | 5.617 | 945,162 | -7,833 | 1.28% | 5,308,602 |
| 2022-01-13 | 2022-01-11 | 5.374 | 952,995 | -307,090 | 1.29% | 5,121,462 |
| 2022-01-12 | 2022-01-10 | 5.706 | 1,260,085 | +16,451 | 1.71% | 7,189,996 |
| 2022-01-07 | 2022-01-05 | 6.446 | 1,243,634 | +392 | 1.69% | 8,016,877 |
| 2022-01-03 | 2021-12-29 | 6.765 | 1,243,242 | +783 | 1.69% | 8,411,100 |
| 2021-12-29 | 2021-12-24 | 6.548 | 1,242,459 | -121,425 | 1.69% | 8,136,183 |
| 2021-12-28 | 2021-12-22 | 6.472 | 1,363,884 | +7,442 | 1.85% | 8,826,869 |
| 2021-12-23 | 2021-12-21 | 7.442 | 1,356,442 | +2,350 | 1.84% | 10,094,645 |
| 2021-12-17 | 2021-12-15 | 7.148 | 1,354,092 | +1,175 | 1.84% | 9,679,601 |
| 2021-12-16 | 2021-12-14 | 7.340 | 1,352,917 | +2,742 | 1.84% | 9,930,252 |
| 2021-12-15 | 2021-12-13 | 8.170 | 1,350,175 | -392 | 1.83% | 11,030,401 |
| 2021-12-10 | 2021-12-08 | 7.991 | 1,350,567 | +2,742 | 1.83% | 10,792,244 |
| 2021-12-07 | 2021-12-03 | 8.489 | 1,347,825 | -9,400 | 1.83% | 11,441,328 |
| 2021-12-03 | 2021-12-01 | 7.965 | 1,357,225 | -1,175 | 1.84% | 10,810,797 |
| 2021-11-24 | 2021-11-22 | 7.021 | 1,358,400 | +3,133 | 1.84% | 9,536,997 |
| 2021-11-22 | 2021-11-18 | 7.468 | 1,355,267 | +9,793 | 1.84% | 10,120,501 |
| 2021-11-18 | 2021-11-16 | 8.693 | 1,345,474 | +4,308 | 1.83% | 11,696,171 |
| 2021-11-17 | 2021-11-15 | 8.974 | 1,341,166 | +2,350 | 1.82% | 12,035,361 |
| 2021-11-16 | 2021-11-12 | 9.357 | 1,338,816 | +2,351 | 1.82% | 12,526,973 |
| 2021-11-15 | 2021-11-11 | 9.446 | 1,336,465 | +391 | 1.81% | 12,624,395 |
| 2021-11-12 | 2021-11-10 | 9.242 | 1,336,074 | +2,350 | 1.81% | 12,347,822 |
| 2021-11-10 | 2021-11-08 | 9.101 | 1,333,724 | +392 | 1.81% | 12,138,828 |
| 2021-11-08 | 2021-11-04 | 9.855 | 1,333,332 | +2,350 | 1.81% | 13,139,441 |
| 2021-10-21 | 2021-10-19 | 11.233 | 1,330,982 | -1,175 | 1.81% | 14,951,203 |
| 2021-10-18 | 2021-10-12 | 11.106 | 1,332,157 | -3,917 | 1.81% | 14,794,352 |
| 2021-10-04 | 2021-09-29 | 10.697 | 1,336,074 | -7,050 | 1.81% | 14,292,092 |
| 2021-09-23 | 2021-09-20 | 9.701 | 1,343,124 | +391 | 1.82% | 13,030,197 |
| 2021-09-16 | 2021-09-14 | 11.565 | 1,342,733 | -391 | 1.82% | 15,528,844 |
| 2021-09-14 | 2021-09-10 | 11.680 | 1,343,124 | -25,069 | 1.82% | 15,687,671 |
| 2021-09-13 | 2021-09-09 | 11.361 | 1,368,193 | -9,009 | 1.86% | 15,543,852 |
| 2021-09-10 | 2021-09-08 | 11.552 | 1,377,202 | -1,567 | 1.87% | 15,909,902 |
| 2021-09-09 | 2021-09-07 | 11.412 | 1,378,769 | +3,134 | 1.87% | 15,734,404 |
| 2021-09-07 | 2021-09-03 | 11.680 | 1,375,635 | +2,350 | 1.87% | 16,067,399 |
| 2021-09-03 | 2021-09-01 | 11.603 | 1,373,285 | -3,917 | 1.86% | 15,934,771 |
| 2021-08-27 | 2021-08-25 | 11.680 | 1,377,202 | +7,834 | 1.87% | 16,085,702 |
| 2021-08-24 | 2021-08-20 | 10.595 | 1,369,368 | +1,567 | 1.86% | 14,508,401 |
| 2021-08-17 | 2021-08-13 | 12.331 | 1,367,801 | -1,959 | 1.86% | 16,866,358 |
| 2021-08-13 | 2021-08-11 | 11.642 | 1,369,760 | +392 | 1.86% | 15,946,324 |
| 2021-08-05 | 2021-08-03 | 10.403 | 1,369,368 | -7,834 | 1.86% | 14,246,201 |
| 2021-07-20 | 2021-07-16 | 11.999 | 1,377,202 | -1,175 | 1.87% | 16,525,202 |
| 2021-07-19 | 2021-07-15 | 12.063 | 1,378,377 | +783 | 1.87% | 16,627,276 |
| 2021-07-15 | 2021-07-13 | 12.497 | 1,377,594 | -783 | 1.87% | 17,215,721 |
| 2021-07-09 | 2021-07-07 | 12.191 | 1,378,377 | +21,152 | 1.87% | 16,803,226 |
| 2021-07-05 | 2021-06-30 | 14.670 | 1,357,225 | -13,917 | 1.84% | 19,909,839 |
| 2021-07-02 | 2021-06-29 | 14.280 | 1,371,142 | -12,710 | 1.89% | 19,579,995 |
| 2021-06-29 | 2021-06-25 | 13.138 | 1,383,852 | -4,237 | 1.91% | 18,180,575 |
| 2021-06-23 | 2021-06-21 | 12.203 | 1,388,089 | -385 | 1.92% | 16,938,799 |
| 2021-06-22 | 2021-06-18 | 12.190 | 1,388,474 | +770 | 1.92% | 16,925,472 |
| 2021-06-21 | 2021-06-17 | 12.891 | 1,387,704 | +385 | 1.92% | 17,888,896 |
| 2021-06-18 | 2021-06-16 | 13.216 | 1,387,319 | +1,541 | 1.92% | 18,334,183 |
| 2021-06-15 | 2021-06-10 | 14.124 | 1,385,778 | -24,265 | 1.91% | 19,573,118 |
| 2021-06-11 | 2021-06-09 | 14.410 | 1,410,043 | +11,170 | 1.95% | 20,318,553 |
| 2021-06-10 | 2021-06-08 | 14.462 | 1,398,873 | -8,089 | 1.93% | 20,230,235 |
| 2021-06-09 | 2021-06-07 | 13.813 | 1,406,962 | -8,858 | 1.94% | 19,433,966 |
| 2021-06-07 | 2021-06-03 | 12.268 | 1,415,820 | -1,926 | 1.96% | 17,369,099 |
| 2021-06-03 | 2021-06-01 | 12.437 | 1,417,746 | +1,926 | 1.96% | 17,631,992 |
| 2021-06-02 | 2021-05-31 | 12.112 | 1,415,820 | -28,501 | 1.96% | 17,148,539 |
| 2021-05-31 | 2021-05-27 | 11.684 | 1,444,321 | -6,163 | 1.99% | 16,874,996 |
| 2021-05-28 | 2021-05-26 | 11.476 | 1,450,484 | -385 | 2.00% | 16,645,723 |
| 2021-05-13 | 2021-05-11 | 10.905 | 1,450,869 | -1,155 | 2.00% | 15,821,401 |
| 2021-05-12 | 2021-05-10 | 10.853 | 1,452,024 | -3,852 | 2.01% | 15,758,596 |
| 2021-05-04 | 2021-04-30 | 11.100 | 1,455,876 | -770 | 2.01% | 16,159,501 |
| 2021-04-30 | 2021-04-28 | 11.035 | 1,456,646 | -1,541 | 2.01% | 16,073,498 |
| 2021-04-28 | 2021-04-26 | 10.892 | 1,458,187 | +3,852 | 2.01% | 15,882,272 |
| 2021-04-27 | 2021-04-23 | 11.035 | 1,454,335 | -771 | 2.01% | 16,047,997 |
| 2021-04-26 | 2021-04-22 | 11.048 | 1,455,106 | +2,311 | 2.01% | 16,075,395 |
| 2021-04-23 | 2021-04-21 | 11.035 | 1,452,795 | -6,547 | 2.01% | 16,031,004 |
| 2021-04-22 | 2021-04-20 | 11.087 | 1,459,342 | -771 | 2.02% | 16,179,027 |
| 2021-04-21 | 2021-04-19 | 11.333 | 1,460,113 | -2,310 | 2.02% | 16,547,720 |
| 2021-04-19 | 2021-04-15 | 11.138 | 1,462,423 | -771 | 2.02% | 16,289,125 |
| 2021-04-14 | 2021-04-12 | 11.164 | 1,463,194 | -2,696 | 2.02% | 16,335,702 |
| 2021-04-08 | 2021-04-01 | 11.775 | 1,465,890 | -1,926 | 2.02% | 17,260,212 |
| 2021-04-01 | 2021-03-30 | 11.554 | 1,467,816 | -3,851 | 2.03% | 16,958,954 |
| 2021-03-30 | 2021-03-26 | 10.905 | 1,471,667 | +7,703 | 2.03% | 16,048,198 |
| 2021-03-29 | 2021-03-25 | 10.775 | 1,463,964 | -3,081 | 2.02% | 15,774,149 |
| 2021-03-24 | 2021-03-22 | 11.268 | 1,467,045 | -771 | 2.03% | 16,531,056 |
| 2021-03-22 | 2021-03-18 | 11.164 | 1,467,816 | +6,548 | 2.03% | 16,387,304 |
| 2021-03-17 | 2021-03-15 | 10.619 | 1,461,268 | -770 | 2.02% | 15,517,460 |
| 2021-03-12 | 2021-03-10 | 10.100 | 1,462,038 | -3,467 | 2.02% | 14,766,437 |
| 2021-03-11 | 2021-03-09 | 10.126 | 1,465,505 | +3,082 | 2.02% | 14,839,503 |
| 2021-03-10 | 2021-03-08 | 10.217 | 1,462,423 | +11,939 | 2.02% | 14,941,190 |
| 2021-03-08 | 2021-03-04 | 11.151 | 1,450,484 | +9,629 | 2.00% | 16,174,973 |
| 2021-03-03 | 2021-03-01 | 11.268 | 1,440,855 | +770 | 1.99% | 16,235,941 |
| 2021-03-02 | 2021-02-26 | 11.177 | 1,440,085 | +1,541 | 1.99% | 16,096,399 |
| 2021-03-01 | 2021-02-25 | 11.684 | 1,438,544 | -1,926 | 1.99% | 16,807,500 |
| 2021-02-26 | 2021-02-24 | 11.359 | 1,440,470 | -11,554 | 1.99% | 16,362,502 |
| 2021-02-25 | 2021-02-23 | 11.424 | 1,452,024 | -10,399 | 2.01% | 16,587,996 |
| 2021-02-24 | 2021-02-22 | 11.658 | 1,462,423 | +5,006 | 2.02% | 17,048,524 |
| 2021-02-23 | 2021-02-19 | 12.138 | 1,457,417 | +2,697 | 2.01% | 17,690,206 |
| 2021-02-22 | 2021-02-18 | 12.164 | 1,454,720 | +2,310 | 2.01% | 17,695,240 |
| 2021-02-19 | 2021-02-17 | 11.528 | 1,452,410 | +2,697 | 2.01% | 16,743,246 |
| 2021-02-18 | 2021-02-16 | 11.762 | 1,449,713 | -1,926 | 2.00% | 17,050,915 |
| 2021-02-17 | 2021-02-11 | 11.930 | 1,451,639 | +770 | 2.00% | 17,318,552 |
| 2021-02-10 | 2021-02-08 | 10.905 | 1,450,869 | +10,399 | 2.00% | 15,821,401 |
| 2021-02-09 | 2021-02-05 | 11.437 | 1,440,470 | +14,251 | 1.99% | 16,474,702 |
| 2021-02-08 | 2021-02-04 | 12.073 | 1,426,219 | +16,947 | 1.97% | 17,218,948 |
| 2021-02-05 | 2021-02-03 | 12.437 | 1,409,272 | +1,540 | 1.95% | 17,526,604 |
| 2021-02-04 | 2021-02-02 | 12.579 | 1,407,732 | +3,467 | 1.94% | 17,708,477 |
| 2021-02-03 | 2021-02-01 | 12.722 | 1,404,265 | +1,925 | 1.94% | 17,865,394 |
| 2021-02-01 | 2021-01-28 | 12.463 | 1,402,340 | +1,541 | 1.94% | 17,476,804 |
| 2021-01-29 | 2021-01-27 | 13.397 | 1,400,799 | -1,926 | 1.93% | 18,766,919 |
| 2021-01-28 | 2021-01-26 | 14.410 | 1,402,725 | +11,170 | 1.94% | 20,213,102 |
| 2021-01-27 | 2021-01-25 | 15.085 | 1,391,555 | +10,784 | 1.92% | 20,991,523 |
| 2021-01-26 | 2021-01-22 | 15.448 | 1,380,771 | +3,081 | 1.91% | 21,330,747 |
| 2021-01-25 | 2021-01-21 | 15.760 | 1,377,690 | -1,541 | 1.90% | 21,712,391 |
| 2021-01-22 | 2021-01-20 | 16.072 | 1,379,231 | +1,541 | 1.90% | 22,166,397 |
| 2021-01-21 | 2021-01-19 | 15.448 | 1,377,690 | +1,926 | 1.90% | 21,283,151 |
| 2021-01-20 | 2021-01-18 | 15.059 | 1,375,764 | +20,028 | 1.90% | 20,717,597 |
| 2021-01-19 | 2021-01-15 | 16.046 | 1,355,736 | 1.87% | 21,753,595 |
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