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 | 4.660 | 277,000 | +0 | 0.05% | 1,290,820 |
| 2025-10-13 | 2025-10-09 | 4.730 | 277,000 | +0 | 0.05% | 1,310,210 |
| 2025-10-10 | 2025-10-08 | 4.900 | 277,000 | +0 | 0.05% | 1,357,300 |
| 2025-10-09 | 2025-10-06 | 4.660 | 277,000 | +3,000 | 0.05% | 1,290,820 |
| 2025-10-06 | 2025-10-02 | 4.320 | 274,000 | +2,000 | 0.05% | 1,183,680 |
| 2025-10-02 | 2025-09-29 | 4.370 | 272,000 | +1,000 | 0.05% | 1,188,640 |
| 2025-09-30 | 2025-09-26 | 4.360 | 271,000 | -4,000 | 0.05% | 1,181,560 |
| 2025-09-26 | 2025-09-24 | 4.700 | 275,000 | +12,000 | 0.05% | 1,292,500 |
| 2025-09-25 | 2025-09-23 | 4.810 | 263,000 | +10,000 | 0.04% | 1,265,030 |
| 2025-09-19 | 2025-09-17 | 5.140 | 253,000 | +2,000 | 0.04% | 1,300,420 |
| 2025-09-18 | 2025-09-16 | 4.690 | 251,000 | +10,000 | 0.04% | 1,177,190 |
| 2025-09-12 | 2025-09-10 | 5.200 | 241,000 | +1,000 | 0.04% | 1,253,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 240,000 | +7,000 | 0.04% | 1,188,000 |
| 2025-09-10 | 2025-09-08 | 5.240 | 233,000 | +10,000 | 0.04% | 1,220,920 |
| 2025-09-09 | 2025-09-05 | 5.640 | 223,000 | +20,000 | 0.04% | 1,257,720 |
| 2025-09-05 | 2025-09-03 | 5.810 | 203,000 | +10,000 | 0.03% | 1,179,430 |
| 2025-09-03 | 2025-09-01 | 6.080 | 193,000 | +13,000 | 0.03% | 1,173,440 |
| 2025-09-02 | 2025-08-29 | 6.100 | 180,000 | +5,000 | 0.03% | 1,098,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 175,000 | -1,000 | 0.03% | 1,086,750 |
| 2025-08-29 | 2025-08-27 | 6.320 | 176,000 | +31,000 | 0.03% | 1,112,320 |
| 2025-08-28 | 2025-08-26 | 6.520 | 145,000 | +2,000 | 0.02% | 945,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 143,000 | +8,000 | 0.02% | 943,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 135,000 | -7,000 | 0.02% | 936,900 |
| 2025-08-22 | 2025-08-20 | 6.910 | 142,000 | -1,000 | 0.02% | 981,220 |
| 2025-08-21 | 2025-08-19 | 6.550 | 143,000 | -3,000 | 0.02% | 936,650 |
| 2025-08-18 | 2025-08-14 | 6.710 | 146,000 | -6,000 | 0.02% | 979,660 |
| 2025-08-12 | 2025-08-08 | 6.130 | 152,000 | -6,000 | 0.03% | 931,760 |
| 2025-08-11 | 2025-08-07 | 6.620 | 158,000 | +12,000 | 0.03% | 1,045,960 |
| 2025-08-08 | 2025-08-06 | 5.620 | 146,000 | +3,000 | 0.02% | 820,520 |
| 2025-08-06 | 2025-08-04 | 5.900 | 143,000 | +1,000 | 0.02% | 843,700 |
| 2025-07-31 | 2025-07-29 | 6.550 | 142,000 | +5,000 | 0.02% | 930,100 |
| 2025-07-30 | 2025-07-28 | 6.600 | 137,000 | +15,000 | 0.02% | 904,200 |
| 2025-07-29 | 2025-07-25 | 6.900 | 122,000 | +30,000 | 0.02% | 841,800 |
| 2025-07-28 | 2025-07-24 | 7.000 | 92,000 | -32,000 | 0.02% | 644,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 124,000 | +69,000 | 0.02% | 907,680 |
| 2025-07-23 | 2025-07-21 | 5.360 | 55,000 | -45,000 | 0.01% | 294,800 |
| 2025-07-22 | 2025-07-18 | 5.040 | 100,000 | +2,000 | 0.02% | 504,000 |
| 2025-07-21 | 2025-07-17 | 4.600 | 98,000 | -3,000 | 0.02% | 450,800 |
| 2025-07-18 | 2025-07-16 | 4.630 | 101,000 | +44,000 | 0.02% | 467,630 |
| 2025-07-17 | 2025-07-15 | 4.820 | 57,000 | +1,000 | 0.01% | 274,740 |
| 2025-07-16 | 2025-07-14 | 4.450 | 56,000 | -44,000 | 0.01% | 249,200 |
| 2025-07-15 | 2025-07-11 | 3.450 | 100,000 | +4,000 | 0.02% | 345,000 |
| 2025-07-14 | 2025-07-10 | 3.300 | 96,000 | +50,000 | 0.02% | 316,800 |
| 2025-07-11 | 2025-07-09 | 3.700 | 46,000 | -54,000 | 0.01% | 170,200 |
| 2025-07-10 | 2025-07-08 | 3.190 | 100,000 | -10,000 | 0.02% | 319,000 |
| 2025-07-07 | 2025-07-03 | 2.800 | 110,000 | +4,000 | 0.02% | 308,000 |
| 2025-07-04 | 2025-07-02 | 2.940 | 106,000 | +1,000 | 0.02% | 311,640 |
| 2025-06-30 | 2025-06-26 | 2.910 | 105,000 | +5,000 | 0.02% | 305,550 |
| 2025-06-13 | 2025-06-11 | 2.900 | 100,000 | +3,000 | 0.02% | 290,000 |
| 2025-06-10 | 2025-06-06 | 3.020 | 97,000 | +9,000 | 0.02% | 292,940 |
| 2025-06-06 | 2025-06-04 | 2.750 | 88,000 | -6,000 | 0.01% | 242,000 |
| 2025-06-04 | 2025-06-02 | 3.101 | 94,000 | +10,000 | 0.02% | 291,450 |
| 2025-06-03 | 2025-05-30 | 3.090 | 84,000 | +4,059 | 0.01% | 259,593 |
| 2025-06-02 | 2025-05-29 | 3.242 | 79,941 | -5,922 | 0.01% | 259,199 |
| 2025-05-30 | 2025-05-28 | 3.040 | 85,863 | -12,830 | 0.01% | 261,001 |
| 2025-05-23 | 2025-05-21 | 2.472 | 98,693 | +2,961 | 0.02% | 244,000 |
| 2025-05-20 | 2025-05-16 | 2.462 | 95,732 | +1,974 | 0.02% | 235,710 |
| 2025-05-19 | 2025-05-15 | 2.564 | 93,758 | -29,608 | 0.02% | 240,350 |
| 2025-05-15 | 2025-05-13 | 2.128 | 123,366 | -24,673 | 0.02% | 262,500 |
| 2025-05-13 | 2025-05-09 | 2.715 | 148,039 | +45,398 | 0.02% | 401,999 |
| 2025-05-12 | 2025-05-08 | 3.040 | 102,641 | +28,621 | 0.02% | 312,001 |
| 2025-02-10 | 2025-02-06 | 1.206 | 74,020 | +987 | 0.01% | 89,250 |
| 2024-12-11 | 2024-12-09 | 1.115 | 73,033 | +987 | 0.01% | 81,400 |
| 2024-10-08 | 2024-10-04 | 1.368 | 72,046 | +1,974 | 0.01% | 98,550 |
| 2024-10-02 | 2024-09-27 | 1.115 | 70,072 | +987 | 0.01% | 78,100 |
| 2024-06-04 | 2024-05-31 | 1.166 | 69,085 | +3,057 | 0.01% | 80,565 |
| 2024-05-13 | 2024-05-09 | 1.187 | 66,028 | -943 | 0.01% | 78,400 |
| 2024-05-10 | 2024-05-08 | 1.187 | 66,971 | +943 | 0.01% | 79,520 |
| 2024-05-08 | 2024-05-06 | 1.304 | 66,028 | +943 | 0.01% | 86,100 |
| 2024-04-26 | 2024-04-24 | 1.516 | 65,085 | +943 | 0.01% | 98,670 |
| 2023-06-20 | 2023-06-16 | 3.530 | 64,142 | +9,433 | 0.01% | 226,441 |
| 2023-06-02 | 2023-05-31 | 2.340 | 54,709 | +436 | 0.01% | 128,040 |
| 2023-04-20 | 2023-04-18 | 2.672 | 54,273 | -3,743 | 0.01% | 145,000 |
| 2023-02-08 | 2023-02-06 | 3.099 | 58,016 | +1,871 | 0.01% | 179,800 |
| 2022-11-02 | 2022-10-31 | 2.351 | 56,145 | -935 | 0.01% | 132,001 |
| 2022-06-29 | 2022-06-27 | 5.450 | 57,080 | +5,614 | 0.01% | 311,098 |
| 2022-06-21 | 2022-06-17 | 5.643 | 51,466 | +2,807 | 0.01% | 290,401 |
| 2022-06-20 | 2022-06-16 | 5.568 | 48,659 | -935 | 0.01% | 270,922 |
| 2022-06-14 | 2022-06-10 | 5.343 | 49,594 | +1,871 | 0.01% | 264,998 |
| 2022-06-02 | 2022-05-31 | 5.549 | 47,723 | +941 | 0.01% | 264,814 |
| 2022-05-31 | 2022-05-27 | 5.593 | 46,782 | +9,173 | 0.01% | 261,632 |
| 2022-05-11 | 2022-05-06 | 6.356 | 37,609 | +9,173 | 0.01% | 239,032 |
| 2022-05-05 | 2022-05-03 | 6.443 | 28,436 | +2,752 | 0.01% | 183,211 |
| 2022-05-03 | 2022-04-28 | 7.195 | 25,684 | -8,256 | 0.00% | 184,800 |
| 2022-04-29 | 2022-04-27 | 7.806 | 33,940 | -10,090 | 0.01% | 264,923 |
| 2022-04-26 | 2022-04-22 | 7.413 | 44,030 | +9,173 | 0.01% | 326,402 |
| 2022-04-25 | 2022-04-21 | 7.424 | 34,857 | +9,173 | 0.01% | 258,781 |
| 2022-03-23 | 2022-03-21 | 6.530 | 25,684 | -917 | 0.00% | 167,720 |
| 2022-03-22 | 2022-03-18 | 6.301 | 26,601 | -30,271 | 0.00% | 167,618 |
| 2022-03-17 | 2022-03-15 | 4.895 | 56,872 | -4,586 | 0.01% | 278,381 |
| 2022-03-08 | 2022-03-04 | 6.127 | 61,458 | -4,587 | 0.01% | 376,539 |
| 2022-02-10 | 2022-02-08 | 6.345 | 66,045 | -1,834 | 0.01% | 419,042 |
| 2022-01-28 | 2022-01-26 | 6.541 | 67,879 | +1,834 | 0.01% | 443,999 |
| 2022-01-27 | 2022-01-25 | 6.759 | 66,045 | +918 | 0.01% | 446,403 |
| 2022-01-26 | 2022-01-24 | 6.977 | 65,127 | +917 | 0.01% | 454,398 |
| 2022-01-24 | 2022-01-20 | 7.359 | 64,210 | -4,586 | 0.01% | 472,500 |
| 2022-01-17 | 2022-01-13 | 7.282 | 68,796 | -11,008 | 0.01% | 500,997 |
| 2022-01-05 | 2022-01-03 | 7.304 | 79,804 | +6,421 | 0.01% | 582,901 |
| 2021-12-29 | 2021-12-24 | 7.489 | 73,383 | -917 | 0.01% | 549,601 |
| 2021-12-17 | 2021-12-15 | 6.596 | 74,300 | -917 | 0.01% | 490,049 |
| 2021-12-16 | 2021-12-14 | 6.356 | 75,217 | -14,677 | 0.01% | 478,057 |
| 2021-12-13 | 2021-12-09 | 6.050 | 89,894 | +5,504 | 0.02% | 543,900 |
| 2021-12-10 | 2021-12-08 | 5.931 | 84,390 | +2,752 | 0.02% | 500,478 |
| 2021-12-07 | 2021-12-03 | 6.203 | 81,638 | +3,669 | 0.01% | 506,407 |
| 2021-12-06 | 2021-12-02 | 6.214 | 77,969 | -918 | 0.01% | 484,498 |
| 2021-12-03 | 2021-12-01 | 6.236 | 78,887 | +6,421 | 0.01% | 491,922 |
| 2021-12-01 | 2021-11-29 | 6.596 | 72,466 | -3,669 | 0.01% | 477,953 |
| 2021-11-30 | 2021-11-26 | 6.726 | 76,135 | -4,586 | 0.01% | 512,112 |
| 2021-11-29 | 2021-11-25 | 6.596 | 80,721 | -917 | 0.01% | 532,399 |
| 2021-11-24 | 2021-11-22 | 6.672 | 81,638 | +9,172 | 0.01% | 544,677 |
| 2021-11-22 | 2021-11-18 | 7.130 | 72,466 | -9,172 | 0.01% | 516,663 |
| 2021-11-19 | 2021-11-17 | 7.086 | 81,638 | -39,444 | 0.01% | 578,497 |
| 2021-11-18 | 2021-11-16 | 7.250 | 121,082 | +40,361 | 0.02% | 877,802 |
| 2021-11-17 | 2021-11-15 | 7.162 | 80,721 | -8,256 | 0.01% | 578,159 |
| 2021-11-15 | 2021-11-11 | 7.304 | 88,977 | -249,502 | 0.02% | 649,902 |
| 2021-11-12 | 2021-11-10 | 7.304 | 338,479 | -1,834 | 0.06% | 2,472,303 |
| 2021-11-11 | 2021-11-09 | 7.304 | 340,313 | +16,511 | 0.06% | 2,485,699 |
| 2021-11-10 | 2021-11-08 | 6.977 | 323,802 | 0.06% | 2,259,200 |
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