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 | 1.040 | 450,000 | +0 | 0.04% | 468,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 450,000 | +0 | 0.04% | 472,500 |
| 2025-10-10 | 2025-10-08 | 1.070 | 450,000 | +0 | 0.04% | 481,500 |
| 2025-10-09 | 2025-10-06 | 1.060 | 450,000 | +0 | 0.04% | 477,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 450,000 | +0 | 0.04% | 477,000 |
| 2025-10-06 | 2025-10-02 | 1.050 | 450,000 | +0 | 0.04% | 472,500 |
| 2025-10-03 | 2025-09-30 | 1.040 | 450,000 | +0 | 0.04% | 468,000 |
| 2025-10-02 | 2025-09-29 | 1.030 | 450,000 | +0 | 0.04% | 463,500 |
| 2025-09-30 | 2025-09-26 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 450,000 | +0 | 0.04% | 445,500 |
| 2025-09-25 | 2025-09-23 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 450,000 | +0 | 0.04% | 454,500 |
| 2025-09-19 | 2025-09-17 | 1.000 | 450,000 | +0 | 0.04% | 450,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 450,000 | +0 | 0.04% | 472,500 |
| 2025-09-17 | 2025-09-15 | 1.060 | 450,000 | +0 | 0.04% | 477,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 450,000 | +0 | 0.04% | 477,000 |
| 2025-09-15 | 2025-09-11 | 1.080 | 450,000 | +0 | 0.04% | 486,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 450,000 | +0 | 0.04% | 495,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 450,000 | +0 | 0.04% | 495,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 450,000 | -20,000 | 0.04% | 499,500 |
| 2025-08-18 | 2025-08-14 | 1.100 | 470,000 | -5,000 | 0.05% | 517,000 |
| 2025-06-27 | 2025-06-25 | 1.080 | 475,000 | -5,000 | 0.05% | 513,000 |
| 2025-06-20 | 2025-06-18 | 1.070 | 480,000 | -30,000 | 0.05% | 513,600 |
| 2025-06-17 | 2025-06-13 | 1.020 | 510,000 | -20,000 | 0.05% | 520,200 |
| 2025-05-20 | 2025-05-16 | 0.940 | 530,000 | -5,000 | 0.05% | 498,200 |
| 2025-03-14 | 2025-03-12 | 0.820 | 535,000 | -135,000 | 0.05% | 438,700 |
| 2025-02-13 | 2025-02-11 | 0.860 | 670,000 | -50,000 | 0.07% | 576,200 |
| 2025-02-04 | 2025-01-28 | 0.850 | 720,000 | -465,000 | 0.07% | 612,000 |
| 2024-10-08 | 2024-10-04 | 0.850 | 1,185,000 | -10,000 | 0.12% | 1,007,250 |
| 2024-10-07 | 2024-10-03 | 0.850 | 1,195,000 | -20,000 | 0.12% | 1,015,750 |
| 2024-10-03 | 2024-09-30 | 0.850 | 1,215,000 | +30,000 | 0.12% | 1,032,750 |
| 2024-04-17 | 2024-04-15 | 0.680 | 1,185,000 | -5,000 | 0.12% | 805,800 |
| 2024-02-28 | 2024-02-26 | 0.720 | 1,190,000 | -5,000 | 0.12% | 856,800 |
| 2023-11-14 | 2023-11-10 | 0.900 | 1,195,000 | -80,000 | 0.12% | 1,075,500 |
| 2023-10-06 | 2023-10-04 | 0.830 | 1,275,000 | -30,000 | 0.13% | 1,058,250 |
| 2023-10-04 | 2023-09-29 | 0.800 | 1,305,000 | -40,000 | 0.13% | 1,044,000 |
| 2023-09-14 | 2023-09-12 | 0.620 | 1,345,000 | -35,000 | 0.13% | 833,900 |
| 2023-09-13 | 2023-09-11 | 0.630 | 1,380,000 | -80,000 | 0.14% | 869,400 |
| 2023-08-31 | 2023-08-29 | 0.640 | 1,460,000 | -85,000 | 0.15% | 934,400 |
| 2023-06-13 | 2023-06-09 | 0.690 | 1,545,000 | -40,000 | 0.15% | 1,066,050 |
| 2023-06-08 | 2023-06-06 | 0.640 | 1,585,000 | -5,000 | 0.16% | 1,014,400 |
| 2023-05-11 | 2023-05-09 | 0.580 | 1,590,000 | -20,000 | 0.16% | 922,200 |
| 2022-12-12 | 2022-12-08 | 0.610 | 1,610,000 | -175,000 | 0.16% | 982,100 |
| 2022-11-15 | 2022-11-11 | 0.610 | 1,785,000 | +20,000 | 0.18% | 1,088,850 |
| 2022-11-03 | 2022-11-01 | 0.570 | 1,765,000 | +30,000 | 0.18% | 1,006,050 |
| 2022-10-19 | 2022-10-17 | 0.580 | 1,735,000 | -5,000 | 0.17% | 1,006,300 |
| 2022-10-12 | 2022-10-10 | 0.600 | 1,740,000 | +35,000 | 0.17% | 1,044,000 |
| 2022-09-23 | 2022-09-21 | 0.620 | 1,705,000 | +110,000 | 0.17% | 1,057,100 |
| 2022-09-22 | 2022-09-20 | 0.640 | 1,595,000 | +10,000 | 0.16% | 1,020,800 |
| 2022-08-31 | 2022-08-29 | 0.710 | 1,585,000 | +20,000 | 0.16% | 1,125,350 |
| 2022-08-09 | 2022-08-05 | 0.700 | 1,565,000 | -30,000 | 0.16% | 1,095,500 |
| 2022-07-29 | 2022-07-27 | 0.740 | 1,595,000 | -35,000 | 0.16% | 1,180,300 |
| 2022-07-22 | 2022-07-20 | 0.710 | 1,630,000 | +15,000 | 0.16% | 1,157,300 |
| 2022-07-20 | 2022-07-18 | 0.730 | 1,615,000 | +80,000 | 0.16% | 1,178,950 |
| 2022-07-08 | 2022-07-06 | 0.700 | 1,535,000 | -30,000 | 0.15% | 1,074,500 |
| 2022-07-05 | 2022-06-30 | 0.769 | 1,565,000 | -15,000 | 0.16% | 1,204,093 |
| 2022-07-04 | 2022-06-29 | 0.769 | 1,580,000 | +39,816 | 0.16% | 1,215,634 |
| 2022-06-30 | 2022-06-28 | 0.780 | 1,540,184 | +38,992 | 0.16% | 1,200,800 |
| 2022-06-29 | 2022-06-27 | 0.851 | 1,501,192 | +34,118 | 0.15% | 1,278,200 |
| 2022-06-28 | 2022-06-24 | 0.872 | 1,467,074 | +87,732 | 0.15% | 1,279,250 |
| 2022-06-27 | 2022-06-23 | 0.790 | 1,379,342 | +19,496 | 0.14% | 1,089,550 |
| 2022-06-20 | 2022-06-16 | 0.759 | 1,359,846 | -73,110 | 0.14% | 1,032,300 |
| 2022-06-07 | 2022-06-02 | 0.780 | 1,432,956 | -9,748 | 0.15% | 1,117,200 |
| 2022-05-25 | 2022-05-23 | 0.810 | 1,442,704 | +4,874 | 0.15% | 1,169,200 |
| 2022-05-24 | 2022-05-20 | 0.800 | 1,437,830 | -14,622 | 0.15% | 1,150,500 |
| 2022-05-23 | 2022-05-19 | 0.790 | 1,452,452 | -14,622 | 0.15% | 1,147,300 |
| 2022-04-27 | 2022-04-25 | 0.800 | 1,467,074 | -34,118 | 0.15% | 1,173,900 |
| 2022-04-25 | 2022-04-21 | 0.800 | 1,501,192 | -9,748 | 0.15% | 1,201,200 |
| 2022-04-22 | 2022-04-20 | 0.810 | 1,510,940 | -9,748 | 0.16% | 1,224,500 |
| 2022-04-20 | 2022-04-14 | 0.821 | 1,520,688 | +24,370 | 0.16% | 1,248,000 |
| 2022-04-12 | 2022-04-08 | 0.821 | 1,496,318 | -48,740 | 0.15% | 1,228,000 |
| 2022-04-06 | 2022-04-01 | 0.821 | 1,545,058 | +48,740 | 0.16% | 1,268,000 |
| 2022-03-31 | 2022-03-29 | 0.780 | 1,496,318 | -4,874 | 0.15% | 1,166,600 |
| 2022-03-30 | 2022-03-28 | 0.780 | 1,501,192 | -4,874 | 0.15% | 1,170,400 |
| 2022-03-23 | 2022-03-21 | 0.810 | 1,506,066 | -19,496 | 0.15% | 1,220,550 |
| 2022-03-09 | 2022-03-07 | 0.800 | 1,525,562 | -9,748 | 0.16% | 1,220,700 |
| 2022-03-08 | 2022-03-04 | 0.810 | 1,535,310 | +68,236 | 0.16% | 1,244,250 |
| 2022-03-03 | 2022-03-01 | 0.821 | 1,467,074 | +14,622 | 0.15% | 1,204,000 |
| 2022-03-02 | 2022-02-28 | 0.821 | 1,452,452 | -4,874 | 0.15% | 1,192,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 1,457,326 | +9,748 | 0.15% | 1,196,000 |
| 2022-02-23 | 2022-02-21 | 0.851 | 1,447,578 | +9,748 | 0.15% | 1,232,550 |
| 2022-02-15 | 2022-02-11 | 0.862 | 1,437,830 | +4,874 | 0.15% | 1,239,000 |
| 2022-02-07 | 2022-01-31 | 0.934 | 1,432,956 | -9,748 | 0.15% | 1,337,700 |
| 2022-02-04 | 2022-01-27 | 0.934 | 1,442,704 | -4,874 | 0.15% | 1,346,800 |
| 2022-01-28 | 2022-01-26 | 0.944 | 1,447,578 | +4,874 | 0.15% | 1,366,200 |
| 2022-01-27 | 2022-01-25 | 0.944 | 1,442,704 | -53,614 | 0.15% | 1,361,600 |
| 2022-01-12 | 2022-01-10 | 0.985 | 1,496,318 | +4,874 | 0.15% | 1,473,600 |
| 2022-01-10 | 2022-01-06 | 0.934 | 1,491,444 | -194,960 | 0.15% | 1,392,300 |
| 2022-01-05 | 2022-01-03 | 1.005 | 1,686,404 | -38,992 | 0.17% | 1,695,400 |
| 2022-01-04 | 2021-12-31 | 0.954 | 1,725,396 | -4,874 | 0.18% | 1,646,100 |
| 2021-12-30 | 2021-12-28 | 0.923 | 1,730,270 | +43,866 | 0.18% | 1,597,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 1,686,404 | +48,740 | 0.17% | 1,539,700 |
| 2021-12-22 | 2021-12-20 | 0.892 | 1,637,664 | -19,496 | 0.17% | 1,461,600 |
| 2021-12-21 | 2021-12-17 | 0.913 | 1,657,160 | -29,244 | 0.17% | 1,513,000 |
| 2021-12-20 | 2021-12-16 | 0.923 | 1,686,404 | +4,874 | 0.17% | 1,557,000 |
| 2021-12-17 | 2021-12-15 | 0.913 | 1,681,530 | +9,748 | 0.17% | 1,535,250 |
| 2021-12-16 | 2021-12-14 | 0.903 | 1,671,782 | +9,748 | 0.17% | 1,509,200 |
| 2021-12-15 | 2021-12-13 | 0.934 | 1,662,034 | -29,244 | 0.17% | 1,551,550 |
| 2021-12-14 | 2021-12-10 | 0.892 | 1,691,278 | -4,874 | 0.17% | 1,509,450 |
| 2021-12-10 | 2021-12-08 | 0.882 | 1,696,152 | +136,472 | 0.17% | 1,496,400 |
| 2021-12-07 | 2021-12-03 | 0.821 | 1,559,680 | -14,622 | 0.16% | 1,280,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 1,574,302 | +97,480 | 0.16% | 1,324,300 |
| 2021-12-02 | 2021-11-30 | 0.841 | 1,476,822 | -87,732 | 0.15% | 1,242,300 |
| 2021-12-01 | 2021-11-29 | 0.821 | 1,564,554 | -19,496 | 0.16% | 1,284,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 1,584,050 | +107,228 | 0.16% | 1,316,250 |
| 2021-11-29 | 2021-11-25 | 0.882 | 1,476,822 | -112,102 | 0.15% | 1,302,900 |
| 2021-11-26 | 2021-11-24 | 0.985 | 1,588,924 | -194,960 | 0.16% | 1,564,800 |
| 2021-11-25 | 2021-11-23 | 1.026 | 1,783,884 | +175,464 | 0.18% | 1,830,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 1,608,420 | +190,086 | 0.17% | 1,633,500 |
| 2021-11-23 | 2021-11-19 | 1.005 | 1,418,334 | +146,220 | 0.15% | 1,425,900 |
| 2021-11-22 | 2021-11-18 | 1.046 | 1,272,114 | +58,488 | 0.13% | 1,331,100 |
| 2021-11-19 | 2021-11-17 | 1.077 | 1,213,626 | +419,164 | 0.12% | 1,307,250 |
| 2021-11-18 | 2021-11-16 | 0.882 | 794,462 | +180,338 | 0.08% | 700,900 |
| 2021-11-17 | 2021-11-15 | 0.851 | 614,124 | +4,874 | 0.06% | 522,900 |
| 2021-11-16 | 2021-11-12 | 0.934 | 609,250 | 0.06% | 568,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy