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 | 1.980 | 284,000 | +0 | 0.03% | 562,320 |
| 2025-10-13 | 2025-10-09 | 2.000 | 284,000 | +0 | 0.03% | 568,000 |
| 2025-10-10 | 2025-10-08 | 2.010 | 284,000 | +0 | 0.03% | 570,840 |
| 2025-10-09 | 2025-10-06 | 2.000 | 284,000 | +0 | 0.03% | 568,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 284,000 | +0 | 0.03% | 573,680 |
| 2025-10-06 | 2025-10-02 | 2.050 | 284,000 | -2,000 | 0.03% | 582,200 |
| 2025-09-19 | 2025-09-17 | 2.030 | 286,000 | +10,000 | 0.04% | 580,580 |
| 2025-09-15 | 2025-09-11 | 2.120 | 276,000 | +1,000 | 0.03% | 585,120 |
| 2025-09-11 | 2025-09-09 | 2.234 | 275,000 | +14,005 | 0.03% | 614,283 |
| 2025-09-05 | 2025-09-03 | 2.181 | 260,995 | +11,389 | 0.03% | 569,249 |
| 2025-09-04 | 2025-09-02 | 2.160 | 249,606 | -1,899 | 0.03% | 539,149 |
| 2025-09-03 | 2025-09-01 | 2.149 | 251,505 | +9,491 | 0.03% | 540,601 |
| 2025-08-25 | 2025-08-21 | 2.034 | 242,014 | -949 | 0.03% | 492,150 |
| 2025-08-22 | 2025-08-20 | 2.034 | 242,963 | +3,796 | 0.03% | 494,080 |
| 2025-07-22 | 2025-07-18 | 2.107 | 239,167 | +7,593 | 0.03% | 504,001 |
| 2025-07-10 | 2025-07-08 | 2.076 | 231,574 | -5,695 | 0.03% | 480,680 |
| 2025-06-18 | 2025-06-16 | 2.135 | 237,269 | +10,106 | 0.03% | 506,576 |
| 2025-05-29 | 2025-05-27 | 2.036 | 227,163 | -1,818 | 0.03% | 462,499 |
| 2025-04-03 | 2025-04-01 | 2.157 | 228,981 | +14,539 | 0.03% | 493,921 |
| 2025-03-14 | 2025-03-12 | 2.267 | 214,442 | +18,173 | 0.03% | 486,160 |
| 2025-03-13 | 2025-03-11 | 2.267 | 196,269 | +27,259 | 0.03% | 444,960 |
| 2025-03-04 | 2025-02-28 | 2.223 | 169,010 | -18,173 | 0.02% | 375,721 |
| 2025-02-27 | 2025-02-25 | 2.190 | 187,183 | -3,634 | 0.03% | 409,941 |
| 2025-02-26 | 2025-02-24 | 2.212 | 190,817 | -27,260 | 0.03% | 422,100 |
| 2025-02-24 | 2025-02-20 | 2.179 | 218,077 | -32,711 | 0.03% | 475,200 |
| 2025-02-20 | 2025-02-18 | 2.124 | 250,788 | -909 | 0.03% | 532,679 |
| 2025-01-22 | 2025-01-20 | 2.168 | 251,697 | -909 | 0.03% | 545,690 |
| 2025-01-16 | 2025-01-14 | 2.190 | 252,606 | -908 | 0.03% | 553,221 |
| 2024-12-30 | 2024-12-24 | 2.190 | 253,514 | +18,173 | 0.03% | 555,209 |
| 2024-12-19 | 2024-12-17 | 2.179 | 235,341 | +27,259 | 0.03% | 512,820 |
| 2024-12-18 | 2024-12-16 | 2.168 | 208,082 | +4,544 | 0.03% | 451,131 |
| 2024-10-29 | 2024-10-25 | 2.289 | 203,538 | +4,543 | 0.03% | 465,919 |
| 2024-10-22 | 2024-10-18 | 2.245 | 198,995 | -9,087 | 0.03% | 446,760 |
| 2024-10-08 | 2024-10-04 | 2.080 | 208,082 | -234,432 | 0.03% | 432,811 |
| 2024-10-07 | 2024-10-03 | 2.102 | 442,514 | +909 | 0.06% | 930,170 |
| 2024-09-26 | 2024-09-24 | 1.915 | 441,605 | -55,428 | 0.06% | 845,639 |
| 2024-09-09 | 2024-09-04 | 2.007 | 497,033 | +25,561 | 0.07% | 997,615 |
| 2024-07-26 | 2024-07-24 | 1.891 | 471,472 | -16,376 | 0.07% | 891,611 |
| 2024-06-04 | 2024-05-31 | 1.972 | 487,848 | -1,724 | 0.07% | 962,200 |
| 2024-06-03 | 2024-05-30 | 1.949 | 489,572 | -17,238 | 0.07% | 954,240 |
| 2024-05-22 | 2024-05-20 | 1.996 | 506,810 | -5,172 | 0.07% | 1,011,359 |
| 2024-05-20 | 2024-05-16 | 1.996 | 511,982 | -862 | 0.07% | 1,021,680 |
| 2024-05-16 | 2024-05-13 | 2.164 | 512,844 | +29,024 | 0.07% | 1,110,020 |
| 2024-05-10 | 2024-05-08 | 2.128 | 483,820 | -2,440 | 0.07% | 1,029,349 |
| 2024-04-25 | 2024-04-23 | 1.931 | 486,260 | +47,162 | 0.07% | 938,860 |
| 2024-04-24 | 2024-04-22 | 1.931 | 439,098 | +1,627 | 0.07% | 847,801 |
| 2024-04-09 | 2024-04-05 | 2.017 | 437,471 | +40,657 | 0.07% | 882,320 |
| 2024-04-08 | 2024-04-03 | 1.931 | 396,814 | +13,010 | 0.06% | 766,160 |
| 2024-04-05 | 2024-04-02 | 2.005 | 383,804 | +156,124 | 0.06% | 769,360 |
| 2024-03-25 | 2024-03-21 | 1.697 | 227,680 | -813 | 0.03% | 386,400 |
| 2024-03-14 | 2024-03-12 | 1.709 | 228,493 | -8,132 | 0.03% | 390,589 |
| 2024-03-08 | 2024-03-06 | 1.685 | 236,625 | -8,131 | 0.04% | 398,670 |
| 2023-11-20 | 2023-11-16 | 1.402 | 244,756 | -2,440 | 0.04% | 343,140 |
| 2023-11-16 | 2023-11-14 | 1.377 | 247,196 | +6,506 | 0.04% | 340,480 |
| 2023-11-14 | 2023-11-10 | 1.427 | 240,690 | +4,878 | 0.04% | 343,359 |
| 2023-11-06 | 2023-11-02 | 1.365 | 235,812 | -4,065 | 0.04% | 321,901 |
| 2023-09-28 | 2023-09-26 | 1.672 | 239,877 | +14,008 | 0.04% | 401,019 |
| 2023-09-05 | 2023-08-31 | 1.724 | 225,869 | -2,296 | 0.04% | 389,401 |
| 2023-08-31 | 2023-08-29 | 1.672 | 228,165 | +3,828 | 0.04% | 381,439 |
| 2023-07-28 | 2023-07-26 | 1.345 | 224,337 | +4,594 | 0.04% | 301,790 |
| 2023-07-21 | 2023-07-19 | 1.528 | 219,743 | -766 | 0.04% | 335,790 |
| 2023-07-10 | 2023-07-06 | 1.646 | 220,509 | +3,063 | 0.04% | 362,880 |
| 2023-06-20 | 2023-06-16 | 2.219 | 217,446 | +19,091 | 0.03% | 482,569 |
| 2023-03-27 | 2023-03-23 | 2.191 | 198,355 | -2,095 | 0.03% | 434,521 |
| 2023-03-02 | 2023-02-28 | 1.861 | 200,450 | -1,397 | 0.04% | 373,100 |
| 2023-03-01 | 2023-02-27 | 1.876 | 201,847 | -20,953 | 0.04% | 378,591 |
| 2023-02-06 | 2023-02-02 | 2.119 | 222,800 | -698 | 0.04% | 472,121 |
| 2023-01-30 | 2023-01-26 | 2.262 | 223,498 | -698 | 0.04% | 505,600 |
| 2023-01-18 | 2023-01-16 | 2.348 | 224,196 | +2,095 | 0.04% | 526,439 |
| 2023-01-11 | 2023-01-09 | 2.248 | 222,101 | -5,588 | 0.04% | 499,260 |
| 2023-01-09 | 2023-01-05 | 2.119 | 227,689 | -3,492 | 0.04% | 482,481 |
| 2022-11-16 | 2022-11-14 | 1.690 | 231,181 | -18,159 | 0.04% | 390,580 |
| 2022-11-11 | 2022-11-09 | 1.503 | 249,340 | -6,984 | 0.04% | 374,850 |
| 2022-11-04 | 2022-11-02 | 1.231 | 256,324 | +20,953 | 0.05% | 315,620 |
| 2022-11-02 | 2022-10-31 | 1.260 | 235,371 | +6,286 | 0.04% | 296,560 |
| 2022-10-28 | 2022-10-26 | 1.289 | 229,085 | +4,190 | 0.04% | 295,199 |
| 2022-10-27 | 2022-10-25 | 1.346 | 224,895 | -698 | 0.04% | 302,680 |
| 2022-10-25 | 2022-10-21 | 1.561 | 225,593 | +1,397 | 0.04% | 352,069 |
| 2022-10-14 | 2022-10-12 | 1.661 | 224,196 | -5,588 | 0.04% | 372,359 |
| 2022-10-07 | 2022-10-05 | 1.833 | 229,784 | -698 | 0.04% | 421,120 |
| 2022-08-30 | 2022-08-26 | 2.649 | 230,482 | -699 | 0.04% | 610,499 |
| 2022-07-29 | 2022-07-27 | 3.030 | 231,181 | +9,444 | 0.04% | 700,550 |
| 2022-07-28 | 2022-07-26 | 3.015 | 221,737 | -7,368 | 0.04% | 668,621 |
| 2022-07-05 | 2022-06-30 | 3.553 | 229,105 | -6,030 | 0.04% | 813,958 |
| 2022-07-04 | 2022-06-29 | 3.702 | 235,135 | +6,030 | 0.04% | 870,482 |
| 2022-06-23 | 2022-06-21 | 3.642 | 229,105 | -1,340 | 0.04% | 834,478 |
| 2022-06-21 | 2022-06-17 | 3.254 | 230,445 | -670 | 0.04% | 749,919 |
| 2022-04-07 | 2022-04-04 | 3.538 | 231,115 | -17,417 | 0.04% | 817,650 |
| 2022-03-29 | 2022-03-25 | 3.478 | 248,532 | -6,699 | 0.05% | 864,428 |
| 2022-03-24 | 2022-03-22 | 3.642 | 255,231 | -1,340 | 0.05% | 929,638 |
| 2022-03-17 | 2022-03-15 | 2.911 | 256,571 | -10,049 | 0.05% | 746,849 |
| 2022-03-11 | 2022-03-09 | 3.105 | 266,620 | -54,931 | 0.05% | 827,841 |
| 2022-03-10 | 2022-03-08 | 3.105 | 321,551 | -1,340 | 0.06% | 998,399 |
| 2022-03-09 | 2022-03-07 | 3.254 | 322,891 | -6,029 | 0.06% | 1,050,759 |
| 2022-03-08 | 2022-03-04 | 3.284 | 328,920 | -6,699 | 0.06% | 1,080,199 |
| 2022-03-04 | 2022-03-02 | 3.284 | 335,619 | -3,350 | 0.06% | 1,102,199 |
| 2022-03-02 | 2022-02-28 | 3.284 | 338,969 | -8,709 | 0.06% | 1,113,201 |
| 2022-02-08 | 2022-02-04 | 3.239 | 347,678 | -4,689 | 0.06% | 1,126,232 |
| 2022-02-07 | 2022-01-31 | 3.180 | 352,367 | -1,340 | 0.06% | 1,120,381 |
| 2022-01-12 | 2022-01-10 | 3.523 | 353,707 | +670 | 0.06% | 1,246,081 |
| 2021-12-29 | 2021-12-24 | 3.583 | 353,037 | -332,270 | 0.06% | 1,264,801 |
| 2021-12-28 | 2021-12-22 | 3.403 | 685,307 | -1,339 | 0.13% | 2,332,441 |
| 2021-12-22 | 2021-12-20 | 3.433 | 686,646 | -2,010 | 0.13% | 2,357,499 |
| 2021-12-15 | 2021-12-13 | 2.911 | 688,656 | -670 | 0.13% | 2,004,600 |
| 2021-12-02 | 2021-11-30 | 2.986 | 689,326 | -670 | 0.13% | 2,058,000 |
| 2021-11-10 | 2021-11-08 | 3.000 | 689,996 | -670 | 0.13% | 2,070,300 |
| 2021-11-05 | 2021-11-03 | 3.060 | 690,666 | -670 | 0.13% | 2,113,551 |
| 2021-11-04 | 2021-11-02 | 3.075 | 691,336 | -6,699 | 0.13% | 2,125,921 |
| 2021-11-02 | 2021-10-29 | 3.120 | 698,035 | -670 | 0.13% | 2,177,781 |
| 2021-11-01 | 2021-10-28 | 3.135 | 698,705 | -669 | 0.13% | 2,190,301 |
| 2021-10-19 | 2021-10-15 | 3.135 | 699,374 | -4,690 | 0.13% | 2,192,399 |
| 2021-10-05 | 2021-09-30 | 3.180 | 704,064 | -670 | 0.13% | 2,238,631 |
| 2021-10-04 | 2021-09-29 | 3.180 | 704,734 | -670 | 0.13% | 2,240,761 |
| 2021-09-21 | 2021-09-17 | 3.135 | 705,404 | -2,679 | 0.13% | 2,211,301 |
| 2021-09-17 | 2021-09-15 | 3.180 | 708,083 | -12,728 | 0.13% | 2,251,410 |
| 2021-09-16 | 2021-09-14 | 3.165 | 720,811 | -13,398 | 0.13% | 2,281,119 |
| 2021-09-08 | 2021-09-06 | 3.344 | 734,209 | +6,699 | 0.13% | 2,455,039 |
| 2021-09-07 | 2021-09-03 | 3.299 | 727,510 | -20,767 | 0.13% | 2,400,059 |
| 2021-09-06 | 2021-09-02 | 3.284 | 748,277 | -670 | 0.14% | 2,457,400 |
| 2021-09-01 | 2021-08-30 | 3.180 | 748,947 | -1,340 | 0.14% | 2,381,340 |
| 2021-08-31 | 2021-08-27 | 3.209 | 750,287 | -4,019 | 0.14% | 2,408,001 |
| 2021-08-25 | 2021-08-23 | 3.105 | 754,306 | -670 | 0.14% | 2,342,080 |
| 2021-08-23 | 2021-08-19 | 3.195 | 754,976 | -2,094,104 | 0.14% | 2,411,780 |
| 2021-08-20 | 2021-08-18 | 3.254 | 2,849,080 | +1,340 | 0.52% | 9,271,540 |
| 2021-08-13 | 2021-08-11 | 3.389 | 2,847,740 | +22,106 | 0.52% | 9,649,769 |
| 2021-08-12 | 2021-08-10 | 3.374 | 2,825,634 | +25,457 | 0.52% | 9,532,682 |
| 2021-08-10 | 2021-08-06 | 3.359 | 2,800,177 | +2,009 | 0.51% | 9,404,999 |
| 2021-08-09 | 2021-08-05 | 3.433 | 2,798,168 | +2,680 | 0.51% | 9,607,101 |
| 2021-08-05 | 2021-08-03 | 3.433 | 2,795,488 | -670 | 0.51% | 9,597,900 |
| 2021-08-02 | 2021-07-29 | 3.478 | 2,796,158 | -670 | 0.51% | 9,725,420 |
| 2021-07-30 | 2021-07-28 | 3.403 | 2,796,828 | -3,349 | 0.51% | 9,519,000 |
| 2021-07-29 | 2021-07-27 | 2.732 | 2,800,177 | -50,243 | 0.51% | 7,649,399 |
| 2021-07-28 | 2021-07-26 | 3.284 | 2,850,420 | -2,679 | 0.52% | 9,361,001 |
| 2021-07-27 | 2021-07-23 | 3.732 | 2,853,099 | +6,699 | 0.52% | 10,647,498 |
| 2021-07-26 | 2021-07-22 | 3.807 | 2,846,400 | +2,679 | 0.52% | 10,834,948 |
| 2021-07-23 | 2021-07-21 | 3.732 | 2,843,721 | +20,097 | 0.52% | 10,612,501 |
| 2021-07-22 | 2021-07-20 | 3.762 | 2,823,624 | -6,029 | 0.52% | 10,621,801 |
| 2021-07-21 | 2021-07-19 | 3.762 | 2,829,653 | +6,029 | 0.52% | 10,644,480 |
| 2021-07-20 | 2021-07-16 | 3.881 | 2,823,624 | -7,369 | 0.52% | 10,959,001 |
| 2021-07-16 | 2021-07-14 | 4.060 | 2,830,993 | -670 | 0.52% | 11,494,721 |
| 2021-07-15 | 2021-07-13 | 4.165 | 2,831,663 | -670 | 0.52% | 11,793,332 |
| 2021-07-14 | 2021-07-12 | 4.195 | 2,832,333 | -669 | 0.52% | 11,880,682 |
| 2021-07-12 | 2021-07-08 | 4.105 | 2,833,002 | +22,106 | 0.52% | 11,629,748 |
| 2021-07-07 | 2021-07-05 | 4.314 | 2,810,896 | -670 | 0.52% | 12,126,441 |
| 2021-07-05 | 2021-06-30 | 4.553 | 2,811,566 | -13,398 | 0.52% | 12,800,851 |
| 2021-07-02 | 2021-06-29 | 4.613 | 2,824,964 | -6,699 | 0.52% | 13,030,532 |
| 2021-06-30 | 2021-06-28 | 4.329 | 2,831,663 | +6,699 | 0.52% | 12,258,302 |
| 2021-06-28 | 2021-06-24 | 4.210 | 2,824,964 | +19,427 | 0.52% | 11,891,941 |
| 2021-06-25 | 2021-06-23 | 4.344 | 2,805,537 | +7,369 | 0.51% | 12,187,082 |
| 2021-06-24 | 2021-06-22 | 3.971 | 2,798,168 | +670 | 0.51% | 11,110,821 |
| 2021-06-23 | 2021-06-21 | 4.120 | 2,797,498 | -5,359 | 0.51% | 11,525,761 |
| 2021-06-22 | 2021-06-18 | 4.389 | 2,802,857 | -22,777 | 0.51% | 12,300,960 |
| 2021-06-21 | 2021-06-17 | 4.329 | 2,825,634 | +83,068 | 0.52% | 12,232,202 |
| 2021-06-18 | 2021-06-16 | 4.762 | 2,742,566 | +51,582 | 0.50% | 13,059,860 |
| 2021-06-17 | 2021-06-15 | 5.195 | 2,690,984 | +133,310 | 0.49% | 13,979,161 |
| 2021-06-16 | 2021-06-11 | 5.702 | 2,557,674 | +166,805 | 0.47% | 14,584,760 |
| 2021-06-15 | 2021-06-10 | 5.672 | 2,390,869 | +3,349 | 0.44% | 13,562,199 |
| 2021-06-10 | 2021-06-08 | 5.852 | 2,387,520 | -11,388 | 0.45% | 13,970,882 |
| 2021-06-09 | 2021-06-07 | 5.792 | 2,398,908 | -4,689 | 0.45% | 13,894,280 |
| 2021-06-08 | 2021-06-04 | 5.837 | 2,403,597 | +10,718 | 0.45% | 14,029,079 |
| 2021-06-07 | 2021-06-03 | 6.031 | 2,392,879 | -38,854 | 0.45% | 14,430,881 |
| 2021-06-04 | 2021-06-02 | 5.852 | 2,431,733 | +14,738 | 0.45% | 14,229,600 |
| 2021-06-03 | 2021-06-01 | 5.956 | 2,416,995 | +72,349 | 0.45% | 14,395,919 |
| 2021-06-01 | 2021-05-28 | 5.523 | 2,344,646 | -2,010 | 0.44% | 12,949,999 |
| 2021-05-31 | 2021-05-27 | 5.702 | 2,346,656 | +15,408 | 0.44% | 13,381,461 |
| 2021-05-28 | 2021-05-26 | 5.658 | 2,331,248 | -53,592 | 0.43% | 13,189,199 |
| 2021-05-27 | 2021-05-25 | 5.702 | 2,384,840 | 0.44% | 13,599,200 |
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