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 | 2.720 | 2,621,600 | +0 | 7.15% | 7,130,752 |
| 2025-10-13 | 2025-10-09 | 2.720 | 2,621,600 | +0 | 7.15% | 7,130,752 |
| 2025-10-10 | 2025-10-08 | 2.720 | 2,621,600 | +0 | 7.15% | 7,130,752 |
| 2025-10-09 | 2025-10-06 | 2.720 | 2,621,600 | +0 | 7.15% | 7,130,752 |
| 2025-10-08 | 2025-10-03 | 2.760 | 2,621,600 | +0 | 7.15% | 7,235,616 |
| 2025-10-06 | 2025-10-02 | 2.760 | 2,621,600 | +0 | 7.15% | 7,235,616 |
| 2025-10-03 | 2025-09-30 | 2.770 | 2,621,600 | +0 | 7.15% | 7,261,832 |
| 2025-10-02 | 2025-09-29 | 2.780 | 2,621,600 | +0 | 7.15% | 7,288,048 |
| 2025-09-30 | 2025-09-26 | 2.780 | 2,621,600 | +0 | 7.15% | 7,288,048 |
| 2025-09-29 | 2025-09-25 | 2.780 | 2,621,600 | +0 | 7.15% | 7,288,048 |
| 2025-09-26 | 2025-09-24 | 2.800 | 2,621,600 | +0 | 7.15% | 7,340,480 |
| 2025-09-25 | 2025-09-23 | 2.870 | 2,621,600 | +0 | 7.15% | 7,523,992 |
| 2025-09-24 | 2025-09-22 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-23 | 2025-09-19 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-22 | 2025-09-18 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-19 | 2025-09-17 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-18 | 2025-09-16 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-17 | 2025-09-15 | 2.940 | 2,621,600 | +0 | 7.15% | 7,707,504 |
| 2025-09-16 | 2025-09-12 | 2.940 | 2,621,600 | +0 | 7.15% | 7,707,504 |
| 2025-09-15 | 2025-09-11 | 2.930 | 2,621,600 | +0 | 7.15% | 7,681,288 |
| 2025-09-12 | 2025-09-10 | 2.940 | 2,621,600 | +0 | 7.15% | 7,707,504 |
| 2025-09-11 | 2025-09-09 | 2.940 | 2,621,600 | +0 | 7.15% | 7,707,504 |
| 2025-09-10 | 2025-09-08 | 2.920 | 2,621,600 | +0 | 7.15% | 7,655,072 |
| 2025-09-09 | 2025-09-05 | 2.960 | 2,621,600 | +0 | 7.15% | 7,759,936 |
| 2025-09-08 | 2025-09-04 | 2.970 | 2,621,600 | +0 | 7.15% | 7,786,152 |
| 2025-09-05 | 2025-09-03 | 3.000 | 2,621,600 | +0 | 7.15% | 7,864,800 |
| 2025-09-04 | 2025-09-02 | 3.090 | 2,621,600 | +0 | 7.15% | 8,100,744 |
| 2025-09-03 | 2025-09-01 | 3.100 | 2,621,600 | +0 | 7.15% | 8,126,960 |
| 2025-09-02 | 2025-08-29 | 3.100 | 2,621,600 | +0 | 7.15% | 8,126,960 |
| 2025-09-01 | 2025-08-28 | 3.100 | 2,621,600 | +0 | 7.15% | 8,126,960 |
| 2025-08-29 | 2025-08-27 | 3.100 | 2,621,600 | +0 | 7.15% | 8,126,960 |
| 2025-08-28 | 2025-08-26 | 3.080 | 2,621,600 | +0 | 7.15% | 8,074,528 |
| 2025-08-27 | 2025-08-25 | 3.110 | 2,621,600 | +0 | 7.15% | 8,153,176 |
| 2025-08-26 | 2025-08-22 | 3.130 | 2,621,600 | +0 | 7.15% | 8,205,608 |
| 2025-08-25 | 2025-08-21 | 3.280 | 2,621,600 | +0 | 7.15% | 8,598,848 |
| 2025-08-22 | 2025-08-20 | 3.240 | 2,621,600 | +0 | 7.15% | 8,493,984 |
| 2025-08-21 | 2025-08-19 | 3.240 | 2,621,600 | +0 | 7.15% | 8,493,984 |
| 2025-08-20 | 2025-08-18 | 3.250 | 2,621,600 | +0 | 7.15% | 8,520,200 |
| 2025-08-19 | 2025-08-15 | 3.160 | 2,621,600 | +0 | 7.15% | 8,284,256 |
| 2025-08-18 | 2025-08-14 | 3.180 | 2,621,600 | +0 | 7.15% | 8,336,688 |
| 2025-08-15 | 2025-08-13 | 3.180 | 2,621,600 | +0 | 7.15% | 8,336,688 |
| 2025-08-14 | 2025-08-12 | 3.170 | 2,621,600 | +0 | 7.15% | 8,310,472 |
| 2025-08-13 | 2025-08-11 | 3.140 | 2,621,600 | +0 | 7.15% | 8,231,824 |
| 2025-08-12 | 2025-08-08 | 3.080 | 2,621,600 | +0 | 7.15% | 8,074,528 |
| 2025-08-11 | 2025-08-07 | 3.040 | 2,621,600 | +0 | 7.15% | 7,969,664 |
| 2025-08-08 | 2025-08-06 | 3.020 | 2,621,600 | +0 | 7.15% | 7,917,232 |
| 2025-08-07 | 2025-08-05 | 3.030 | 2,621,600 | +0 | 7.15% | 7,943,448 |
| 2025-08-06 | 2025-08-04 | 3.000 | 2,621,600 | +0 | 7.15% | 7,864,800 |
| 2025-08-05 | 2025-08-01 | 3.450 | 2,621,600 | +0 | 7.15% | 9,044,520 |
| 2025-08-04 | 2025-07-31 | 3.500 | 2,621,600 | +0 | 7.15% | 9,175,600 |
| 2025-08-01 | 2025-07-30 | 3.490 | 2,621,600 | +0 | 7.15% | 9,149,384 |
| 2025-07-31 | 2025-07-29 | 3.440 | 2,621,600 | +0 | 7.15% | 9,018,304 |
| 2025-07-30 | 2025-07-28 | 3.470 | 2,621,600 | +0 | 7.15% | 9,096,952 |
| 2025-07-29 | 2025-07-25 | 3.470 | 2,621,600 | +0 | 7.15% | 9,096,952 |
| 2025-07-28 | 2025-07-24 | 3.490 | 2,621,600 | +0 | 7.15% | 9,149,384 |
| 2025-07-25 | 2025-07-23 | 3.550 | 2,621,600 | +0 | 7.15% | 9,306,680 |
| 2025-07-24 | 2025-07-22 | 3.530 | 2,621,600 | +0 | 7.15% | 9,254,248 |
| 2025-07-23 | 2025-07-21 | 3.500 | 2,621,600 | +0 | 7.15% | 9,175,600 |
| 2025-07-22 | 2025-07-18 | 3.450 | 2,621,600 | +0 | 7.15% | 9,044,520 |
| 2025-07-21 | 2025-07-17 | 3.440 | 2,621,600 | +0 | 7.15% | 9,018,304 |
| 2025-07-18 | 2025-07-16 | 3.480 | 2,621,600 | +0 | 7.15% | 9,123,168 |
| 2025-07-17 | 2025-07-15 | 3.470 | 2,621,600 | +0 | 7.15% | 9,096,952 |
| 2025-07-16 | 2025-07-14 | 3.470 | 2,621,600 | +0 | 7.15% | 9,096,952 |
| 2025-07-15 | 2025-07-11 | 3.460 | 2,621,600 | -8,000 | 7.15% | 9,070,736 |
| 2025-07-14 | 2025-07-10 | 3.480 | 2,629,600 | +8,000 | 7.17% | 9,151,008 |
| 2025-05-28 | 2025-05-26 | 3.200 | 2,621,600 | +5,200 | 7.15% | 8,389,120 |
| 2025-05-26 | 2025-05-22 | 3.265 | 2,616,400 | +131,907 | 7.14% | 8,541,461 |
| 2025-03-14 | 2025-03-12 | 3.886 | 2,484,493 | -16,333 | 7.14% | 9,654,515 |
| 2025-03-11 | 2025-03-07 | 3.833 | 2,500,826 | +2,659 | 7.18% | 9,586,303 |
| 2025-02-18 | 2025-02-14 | 3.738 | 2,498,167 | +379 | 7.17% | 9,339,339 |
| 2024-10-04 | 2024-10-02 | 4.265 | 2,497,788 | -18,991 | 7.17% | 10,653,122 |
| 2024-09-27 | 2024-09-25 | 3.686 | 2,516,779 | -37,984 | 7.23% | 9,276,399 |
| 2024-08-27 | 2024-08-23 | 3.886 | 2,554,763 | -2,658 | 7.34% | 9,927,578 |
| 2024-08-26 | 2024-08-22 | 4.907 | 2,557,421 | +2,658 | 7.34% | 12,550,310 |
| 2024-05-24 | 2024-05-22 | 4.787 | 2,554,763 | +138,136 | 7.34% | 12,229,995 |
| 2024-05-22 | 2024-05-20 | 4.731 | 2,416,627 | -6,827 | 7.34% | 11,434,199 |
| 2024-04-10 | 2024-04-08 | 3.941 | 2,423,454 | -7,186 | 7.36% | 9,550,921 |
| 2024-02-15 | 2024-02-09 | 4.052 | 2,430,640 | -359 | 7.38% | 9,849,841 |
| 2023-12-29 | 2023-12-27 | 3.908 | 2,430,999 | +43,116 | 7.38% | 9,499,464 |
| 2023-11-10 | 2023-11-08 | 3.518 | 2,387,883 | +17,964 | 7.25% | 8,400,542 |
| 2023-09-13 | 2023-09-11 | 4.019 | 2,369,919 | -2,874 | 7.20% | 9,524,625 |
| 2023-09-11 | 2023-09-06 | 3.741 | 2,372,793 | +2,874 | 7.20% | 8,875,776 |
| 2023-08-14 | 2023-08-10 | 3.351 | 2,369,919 | -718 | 7.20% | 7,941,585 |
| 2023-08-03 | 2023-08-01 | 3.295 | 2,370,637 | -8,983 | 7.20% | 7,812,031 |
| 2023-07-27 | 2023-07-25 | 2.583 | 2,379,620 | +8,983 | 7.22% | 6,146,145 |
| 2023-05-16 | 2023-05-12 | 4.105 | 2,370,637 | +165,541 | 7.20% | 9,732,044 |
| 2023-04-28 | 2023-04-26 | 3.890 | 2,205,096 | -14,036 | 7.20% | 8,577,402 |
| 2023-02-02 | 2023-01-31 | 3.591 | 2,219,132 | +2,339 | 7.24% | 7,967,999 |
| 2023-01-30 | 2023-01-26 | 3.603 | 2,216,793 | -334 | 7.24% | 7,986,133 |
| 2022-11-18 | 2022-11-16 | 3.315 | 2,217,127 | +668 | 7.24% | 7,350,472 |
| 2022-10-26 | 2022-10-24 | 2.693 | 2,216,459 | -10,026 | 7.23% | 5,968,801 |
| 2022-08-15 | 2022-08-11 | 5.254 | 2,226,485 | +4,679 | 7.27% | 11,698,473 |
| 2022-06-02 | 2022-05-31 | 5.756 | 2,221,806 | +92,046 | 7.25% | 12,788,731 |
| 2022-03-07 | 2022-03-03 | 5.719 | 2,129,760 | -320 | 7.25% | 12,179,138 |
| 2022-02-28 | 2022-02-24 | 6.380 | 2,130,080 | -961 | 7.25% | 13,590,556 |
| 2022-02-16 | 2022-02-14 | 6.143 | 2,131,041 | -320 | 7.26% | 13,091,135 |
| 2022-01-25 | 2022-01-21 | 6.618 | 2,131,361 | -321 | 7.26% | 14,104,357 |
| 2022-01-11 | 2022-01-07 | 5.619 | 2,131,682 | -320 | 7.26% | 11,977,201 |
| 2021-12-21 | 2021-12-17 | 5.931 | 2,132,002 | +1,922 | 7.26% | 12,644,499 |
| 2021-12-14 | 2021-12-10 | 7.192 | 2,130,080 | +961 | 7.25% | 15,319,296 |
| 2021-12-10 | 2021-12-08 | 7.979 | 2,129,119 | +320 | 7.25% | 16,987,177 |
| 2021-12-08 | 2021-12-06 | 8.490 | 2,128,799 | +962 | 7.25% | 18,074,404 |
| 2021-12-07 | 2021-12-03 | 9.552 | 2,127,837 | -41,968 | 7.25% | 20,324,515 |
| 2021-12-06 | 2021-12-02 | 10.326 | 2,169,805 | -137,435 | 7.39% | 22,405,086 |
| 2021-12-03 | 2021-12-01 | 10.326 | 2,307,240 | -652,255 | 7.86% | 23,824,220 |
| 2021-12-02 | 2021-11-30 | 10.338 | 2,959,495 | -1,204,557 | 10.08% | 30,596,261 |
| 2021-11-29 | 2021-11-25 | 10.338 | 4,164,052 | -16,018 | 14.18% | 43,049,379 |
| 2021-11-25 | 2021-11-23 | 9.464 | 4,180,070 | -8,970 | 14.23% | 39,561,538 |
| 2021-11-24 | 2021-11-22 | 9.552 | 4,189,040 | -320 | 14.26% | 40,012,561 |
| 2021-11-22 | 2021-11-18 | 9.177 | 4,189,360 | -321 | 14.27% | 38,446,378 |
| 2021-11-17 | 2021-11-15 | 8.865 | 4,189,681 | -320 | 14.27% | 37,141,523 |
| 2021-11-16 | 2021-11-12 | 8.740 | 4,190,001 | -2,883 | 14.27% | 36,621,200 |
| 2021-11-15 | 2021-11-11 | 9.240 | 4,192,884 | -47,414 | 14.28% | 38,740,478 |
| 2021-11-12 | 2021-11-10 | 10.313 | 4,240,298 | 14.44% | 43,731,748 |
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