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 | 2.450 | 7,551,000 | +0 | 1.51% | 18,499,950 |
| 2025-10-13 | 2025-10-09 | 2.620 | 7,551,000 | +0 | 1.51% | 19,783,620 |
| 2025-10-10 | 2025-10-08 | 2.760 | 7,551,000 | -109,000 | 1.51% | 20,840,760 |
| 2025-10-09 | 2025-10-06 | 2.660 | 7,660,000 | -14,000 | 1.53% | 20,375,600 |
| 2025-10-08 | 2025-10-03 | 2.710 | 7,674,000 | -20,000 | 1.54% | 20,796,540 |
| 2025-10-06 | 2025-10-02 | 2.810 | 7,694,000 | -278,000 | 1.54% | 21,620,140 |
| 2025-10-03 | 2025-09-30 | 2.650 | 7,972,000 | -48,000 | 1.60% | 21,125,800 |
| 2025-10-02 | 2025-09-29 | 2.510 | 8,020,000 | +57,000 | 1.60% | 20,130,200 |
| 2025-09-30 | 2025-09-26 | 2.350 | 7,963,000 | +315,000 | 1.59% | 18,713,050 |
| 2025-09-29 | 2025-09-25 | 2.520 | 7,648,000 | +199,000 | 1.53% | 19,272,960 |
| 2025-09-26 | 2025-09-24 | 2.390 | 7,449,000 | +42,000 | 1.49% | 17,803,110 |
| 2025-09-25 | 2025-09-23 | 2.510 | 7,407,000 | +129,000 | 1.48% | 18,591,570 |
| 2025-09-24 | 2025-09-22 | 2.610 | 7,278,000 | -40,000 | 1.46% | 18,995,580 |
| 2025-09-23 | 2025-09-19 | 2.540 | 7,318,000 | -24,000 | 1.46% | 18,587,720 |
| 2025-09-22 | 2025-09-18 | 2.610 | 7,342,000 | +59,000 | 1.47% | 19,162,620 |
| 2025-09-19 | 2025-09-17 | 2.580 | 7,283,000 | +443,000 | 1.46% | 18,790,140 |
| 2025-09-18 | 2025-09-16 | 2.870 | 6,840,000 | +19,000 | 1.37% | 19,630,800 |
| 2025-09-17 | 2025-09-15 | 2.820 | 6,821,000 | -69,000 | 1.36% | 19,235,220 |
| 2025-09-16 | 2025-09-12 | 2.650 | 6,890,000 | +118,000 | 1.38% | 18,258,500 |
| 2025-09-15 | 2025-09-11 | 2.750 | 6,772,000 | +99,000 | 1.35% | 18,623,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 6,673,000 | -167,000 | 1.34% | 19,551,890 |
| 2025-09-11 | 2025-09-09 | 2.900 | 6,840,000 | +96,000 | 1.37% | 19,836,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 6,744,000 | +233,000 | 1.35% | 19,422,720 |
| 2025-09-09 | 2025-09-05 | 2.450 | 6,511,000 | -140,000 | 1.30% | 15,951,950 |
| 2025-09-08 | 2025-09-04 | 2.210 | 6,651,000 | +248,000 | 1.33% | 14,698,710 |
| 2025-09-05 | 2025-09-03 | 2.240 | 6,403,000 | -14,000 | 1.28% | 14,342,720 |
| 2025-09-04 | 2025-09-02 | 2.290 | 6,417,000 | -50,000 | 1.28% | 14,694,930 |
| 2025-09-03 | 2025-09-01 | 2.370 | 6,467,000 | +61,000 | 1.29% | 15,326,790 |
| 2025-09-02 | 2025-08-29 | 2.320 | 6,406,000 | +25,000 | 1.28% | 14,861,920 |
| 2025-09-01 | 2025-08-28 | 2.210 | 6,381,000 | +92,000 | 1.28% | 14,102,010 |
| 2025-08-29 | 2025-08-27 | 2.360 | 6,289,000 | -2,000 | 1.26% | 14,842,040 |
| 2025-08-28 | 2025-08-26 | 2.640 | 6,291,000 | +27,000 | 1.26% | 16,608,240 |
| 2025-08-27 | 2025-08-25 | 2.660 | 6,264,000 | -35,000 | 1.25% | 16,662,240 |
| 2025-08-26 | 2025-08-22 | 2.480 | 6,299,000 | -236,000 | 1.48% | 15,621,520 |
| 2025-08-25 | 2025-08-21 | 1.950 | 6,535,000 | -114,000 | 1.54% | 12,743,250 |
| 2025-08-22 | 2025-08-20 | 1.960 | 6,649,000 | +90,000 | 1.57% | 13,032,040 |
| 2025-08-21 | 2025-08-19 | 2.030 | 6,559,000 | +179,000 | 1.54% | 13,314,770 |
| 2025-08-20 | 2025-08-18 | 2.020 | 6,380,000 | -60,000 | 1.50% | 12,887,600 |
| 2025-08-19 | 2025-08-15 | 1.830 | 6,440,000 | -231,000 | 1.52% | 11,785,200 |
| 2025-08-18 | 2025-08-14 | 1.860 | 6,671,000 | -414,000 | 1.57% | 12,408,060 |
| 2025-08-15 | 2025-08-13 | 2.100 | 7,085,000 | +158,000 | 1.67% | 14,878,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 6,927,000 | -149,000 | 1.63% | 11,568,090 |
| 2025-08-12 | 2025-08-08 | 1.350 | 7,076,000 | +322,000 | 1.67% | 9,552,600 |
| 2025-08-11 | 2025-08-07 | 1.060 | 6,754,000 | +40,000 | 1.59% | 7,159,240 |
| 2025-08-08 | 2025-08-06 | 0.990 | 6,714,000 | +1,627,000 | 1.58% | 6,646,860 |
| 2025-08-07 | 2025-08-05 | 0.990 | 5,087,000 | +1,175,000 | 1.20% | 5,036,130 |
| 2025-08-06 | 2025-08-04 | 0.790 | 3,912,000 | +80,000 | 0.92% | 3,090,480 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,832,000 | +388,000 | 0.90% | 2,988,960 |
| 2025-08-04 | 2025-07-31 | 0.970 | 3,444,000 | +221,000 | 0.81% | 3,340,680 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,223,000 | +170,000 | 0.76% | 3,158,540 |
| 2025-07-31 | 2025-07-29 | 0.970 | 3,053,000 | +527,000 | 0.72% | 2,961,410 |
| 2025-07-30 | 2025-07-28 | 0.910 | 2,526,000 | -122,000 | 0.59% | 2,298,660 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2,648,000 | -41,000 | 0.62% | 2,065,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 2,689,000 | +100,000 | 0.63% | 2,016,750 |
| 2025-07-25 | 2025-07-23 | 0.760 | 2,589,000 | +24,000 | 0.61% | 1,967,640 |
| 2025-07-24 | 2025-07-22 | 0.740 | 2,565,000 | +102,000 | 0.60% | 1,898,100 |
| 2025-07-23 | 2025-07-21 | 0.680 | 2,463,000 | -23,000 | 0.58% | 1,674,840 |
| 2025-07-22 | 2025-07-18 | 0.740 | 2,486,000 | -1,690,000 | 0.59% | 1,839,640 |
| 2025-07-21 | 2025-07-17 | 0.800 | 4,176,000 | +64,000 | 0.98% | 3,340,800 |
| 2025-07-18 | 2025-07-16 | 0.830 | 4,112,000 | +43,000 | 0.97% | 3,412,960 |
| 2025-07-17 | 2025-07-15 | 0.860 | 4,069,000 | -14,000 | 0.96% | 3,499,340 |
| 2025-07-16 | 2025-07-14 | 0.850 | 4,083,000 | +145,000 | 0.96% | 3,470,550 |
| 2025-07-15 | 2025-07-11 | 0.740 | 3,938,000 | -220,000 | 0.93% | 2,914,120 |
| 2025-07-14 | 2025-07-10 | 0.680 | 4,158,000 | +201,000 | 0.98% | 2,827,440 |
| 2025-07-11 | 2025-07-09 | 0.690 | 3,957,000 | -2,210,000 | 0.93% | 2,730,330 |
| 2025-07-10 | 2025-07-08 | 0.530 | 6,167,000 | -73,000 | 1.45% | 3,268,510 |
| 2025-07-09 | 2025-07-07 | 0.430 | 6,240,000 | +38,000 | 1.47% | 2,683,200 |
| 2025-07-08 | 2025-07-04 | 0.345 | 6,202,000 | +12,000 | 1.46% | 2,139,690 |
| 2025-07-07 | 2025-07-03 | 0.365 | 6,190,000 | -316,000 | 1.46% | 2,259,350 |
| 2025-07-04 | 2025-07-02 | 0.310 | 6,506,000 | -80,000 | 1.53% | 2,016,860 |
| 2025-07-02 | 2025-06-27 | 0.280 | 6,586,000 | +80,000 | 1.55% | 1,844,080 |
| 2025-06-30 | 2025-06-26 | 0.300 | 6,506,000 | +76,000 | 1.53% | 1,951,800 |
| 2025-06-26 | 2025-06-24 | 0.335 | 6,430,000 | -10,000 | 1.51% | 2,154,050 |
| 2025-06-25 | 2025-06-23 | 0.320 | 6,440,000 | +100,000 | 1.52% | 2,060,800 |
| 2025-06-24 | 2025-06-20 | 0.330 | 6,340,000 | +84,000 | 1.49% | 2,092,200 |
| 2025-06-23 | 2025-06-19 | 0.350 | 6,256,000 | -76,000 | 1.47% | 2,189,600 |
| 2025-06-20 | 2025-06-18 | 0.385 | 6,332,000 | -274,000 | 1.49% | 2,437,820 |
| 2025-06-19 | 2025-06-17 | 0.400 | 6,606,000 | +35,000 | 1.55% | 2,642,400 |
| 2025-06-18 | 2025-06-16 | 0.380 | 6,571,000 | -105,000 | 1.55% | 2,496,980 |
| 2025-06-17 | 2025-06-13 | 0.325 | 6,676,000 | +573,000 | 1.57% | 2,169,700 |
| 2025-06-12 | 2025-06-10 | 0.179 | 6,103,000 | +15,000 | 1.44% | 1,092,437 |
| 2025-06-09 | 2025-06-05 | 0.145 | 6,088,000 | +300,000 | 1.43% | 882,760 |
| 2025-06-06 | 2025-06-04 | 0.157 | 5,788,000 | +80,000 | 1.36% | 908,716 |
| 2025-06-05 | 2025-06-03 | 0.160 | 5,708,000 | +30,000 | 1.34% | 913,280 |
| 2025-06-04 | 2025-06-02 | 0.162 | 5,678,000 | +630,000 | 1.34% | 919,836 |
| 2025-05-28 | 2025-05-26 | 0.135 | 5,048,000 | +401,000 | 1.19% | 681,480 |
| 2025-05-16 | 2025-05-14 | 0.139 | 4,647,000 | +281,000 | 1.09% | 645,933 |
| 2025-04-14 | 2025-04-10 | 0.136 | 4,366,000 | -100,000 | 1.03% | 593,776 |
| 2025-04-02 | 2025-03-31 | 0.174 | 4,466,000 | -300,000 | 1.05% | 777,084 |
| 2025-03-14 | 2025-03-12 | 0.160 | 4,766,000 | +241,000 | 1.12% | 762,560 |
| 2025-03-13 | 2025-03-11 | 0.165 | 4,525,000 | +200,000 | 1.07% | 746,625 |
| 2025-03-06 | 2025-03-04 | 0.199 | 4,325,000 | +219,000 | 1.02% | 860,675 |
| 2025-03-03 | 2025-02-27 | 0.231 | 4,106,000 | +401,000 | 0.97% | 948,486 |
| 2025-02-28 | 2025-02-26 | 0.167 | 3,705,000 | +100,000 | 0.87% | 618,735 |
| 2025-02-10 | 2025-02-06 | 0.136 | 3,605,000 | -200,000 | 0.85% | 490,280 |
| 2025-02-07 | 2025-02-05 | 0.126 | 3,805,000 | +451,000 | 0.90% | 479,430 |
| 2025-02-06 | 2025-02-04 | 0.128 | 3,354,000 | +448,000 | 0.79% | 429,312 |
| 2025-02-05 | 2025-02-03 | 0.137 | 2,906,000 | +22,000 | 0.68% | 398,122 |
| 2025-02-04 | 2025-01-28 | 0.147 | 2,884,000 | +129,000 | 0.68% | 423,948 |
| 2025-01-24 | 2025-01-22 | 0.116 | 2,755,000 | +466,000 | 0.65% | 319,580 |
| 2025-01-21 | 2025-01-17 | 0.148 | 2,289,000 | +200,000 | 0.54% | 338,772 |
| 2024-12-27 | 2024-12-20 | 0.147 | 2,089,000 | +280,000 | 0.49% | 307,083 |
| 2024-12-23 | 2024-12-19 | 0.153 | 1,809,000 | +54,000 | 0.43% | 276,777 |
| 2024-12-20 | 2024-12-18 | 0.154 | 1,755,000 | +961,000 | 0.41% | 270,270 |
| 2024-12-10 | 2024-12-06 | 0.161 | 794,000 | -2,000 | 0.19% | 127,834 |
| 2024-12-04 | 2024-12-02 | 0.130 | 796,000 | +20,000 | 0.19% | 103,480 |
| 2024-11-26 | 2024-11-22 | 0.156 | 776,000 | +20,000 | 0.18% | 121,056 |
| 2024-11-19 | 2024-11-15 | 0.210 | 756,000 | +2,000 | 0.18% | 158,760 |
| 2024-10-22 | 2024-10-18 | 0.350 | 754,000 | +12,000 | 0.18% | 263,900 |
| 2024-10-14 | 2024-10-09 | 0.275 | 742,000 | +64,000 | 0.17% | 204,050 |
| 2024-10-04 | 2024-10-02 | 0.440 | 678,000 | +40,000 | 0.16% | 298,320 |
| 2024-09-03 | 2024-08-30 | 0.315 | 638,000 | +28,000 | 0.15% | 200,970 |
| 2024-09-02 | 2024-08-29 | 0.265 | 610,000 | +3,000 | 0.14% | 161,650 |
| 2024-08-30 | 2024-08-28 | 0.255 | 607,000 | +11,000 | 0.14% | 154,785 |
| 2024-06-05 | 2024-06-03 | 0.330 | 596,000 | +1,000 | 0.14% | 196,680 |
| 2024-05-30 | 2024-05-28 | 0.320 | 595,000 | +2,000 | 0.14% | 190,400 |
| 2024-05-13 | 2024-05-09 | 0.355 | 593,000 | +20,000 | 0.14% | 210,515 |
| 2024-05-08 | 2024-05-06 | 0.445 | 573,000 | +20,000 | 0.13% | 254,985 |
| 2024-05-06 | 2024-05-02 | 0.455 | 553,000 | +10,000 | 0.13% | 251,615 |
| 2024-04-25 | 2024-04-23 | 0.475 | 543,000 | -15,000 | 0.13% | 257,925 |
| 2024-04-19 | 2024-04-17 | 0.320 | 558,000 | +15,000 | 0.13% | 178,560 |
| 2024-04-05 | 2024-04-02 | 0.305 | 543,000 | -20,000 | 0.13% | 165,615 |
| 2024-04-03 | 2024-03-28 | 0.305 | 563,000 | -18,000 | 0.13% | 171,715 |
| 2024-03-08 | 2024-03-06 | 0.320 | 581,000 | +11,000 | 0.14% | 185,920 |
| 2024-02-20 | 2024-02-16 | 0.500 | 570,000 | +33,000 | 0.13% | 285,000 |
| 2024-02-06 | 2024-02-02 | 0.430 | 537,000 | +10,000 | 0.13% | 230,910 |
| 2024-01-12 | 2024-01-10 | 0.910 | 527,000 | -6,000 | 0.12% | 479,570 |
| 2024-01-09 | 2024-01-05 | 0.770 | 533,000 | +6,000 | 0.13% | 410,410 |
| 2023-12-21 | 2023-12-19 | 0.890 | 527,000 | +10,000 | 0.12% | 469,030 |
| 2023-07-04 | 2023-06-30 | 1.630 | 517,000 | -1,000 | 0.12% | 842,710 |
| 2023-05-30 | 2023-05-25 | 1.390 | 518,000 | -3,000 | 0.12% | 720,020 |
| 2023-04-19 | 2023-04-17 | 2.000 | 521,000 | -3,000 | 0.12% | 1,042,000 |
| 2023-04-18 | 2023-04-14 | 2.020 | 524,000 | -1,000 | 0.12% | 1,058,480 |
| 2023-03-08 | 2023-03-06 | 2.140 | 525,000 | -3,000 | 0.12% | 1,123,500 |
| 2023-03-01 | 2023-02-27 | 2.300 | 528,000 | -98,000 | 0.12% | 1,214,400 |
| 2023-02-22 | 2023-02-20 | 2.400 | 626,000 | -2,000 | 0.15% | 1,502,400 |
| 2023-02-13 | 2023-02-09 | 2.400 | 628,000 | -100,000 | 0.15% | 1,507,200 |
| 2023-02-10 | 2023-02-08 | 2.210 | 728,000 | -117,000 | 0.17% | 1,608,880 |
| 2023-02-09 | 2023-02-07 | 2.400 | 845,000 | -3,000 | 0.20% | 2,028,000 |
| 2023-01-20 | 2023-01-18 | 2.450 | 848,000 | +10,000 | 0.20% | 2,077,600 |
| 2023-01-13 | 2023-01-11 | 2.470 | 838,000 | +3,000 | 0.20% | 2,069,860 |
| 2022-12-12 | 2022-12-08 | 2.450 | 835,000 | -1,000 | 0.20% | 2,045,750 |
| 2022-06-30 | 2022-06-28 | 4.000 | 836,000 | -10,000 | 0.20% | 3,344,000 |
| 2022-06-29 | 2022-06-27 | 3.900 | 846,000 | -20,000 | 0.20% | 3,299,400 |
| 2022-06-28 | 2022-06-24 | 3.810 | 866,000 | +3,000 | 0.20% | 3,299,460 |
| 2022-06-22 | 2022-06-20 | 3.850 | 863,000 | -1,000 | 0.20% | 3,322,550 |
| 2022-06-10 | 2022-06-08 | 4.350 | 864,000 | -1,000 | 0.20% | 3,758,400 |
| 2022-05-20 | 2022-05-18 | 4.110 | 865,000 | +1,000 | 0.20% | 3,555,150 |
| 2022-04-07 | 2022-04-04 | 5.010 | 864,000 | -4,000 | 0.20% | 4,328,640 |
| 2022-03-03 | 2022-03-01 | 5.970 | 868,000 | +5,000 | 0.20% | 5,181,960 |
| 2022-02-10 | 2022-02-08 | 7.260 | 863,000 | +3,000 | 0.20% | 6,265,380 |
| 2022-01-06 | 2022-01-04 | 8.220 | 860,000 | -1,000 | 0.20% | 7,069,200 |
| 2022-01-04 | 2021-12-31 | 8.880 | 861,000 | +1,000 | 0.20% | 7,645,680 |
| 2022-01-03 | 2021-12-29 | 9.300 | 860,000 | -6,000 | 0.20% | 7,998,000 |
| 2021-12-30 | 2021-12-28 | 9.200 | 866,000 | -4,000 | 0.20% | 7,967,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 870,000 | -2,000 | 0.21% | 7,899,600 |
| 2021-12-23 | 2021-12-21 | 8.800 | 872,000 | -5,000 | 0.21% | 7,673,600 |
| 2021-12-22 | 2021-12-20 | 8.800 | 877,000 | -10,000 | 0.21% | 7,717,600 |
| 2021-12-20 | 2021-12-16 | 8.400 | 887,000 | -5,000 | 0.21% | 7,450,800 |
| 2021-12-17 | 2021-12-15 | 8.350 | 892,000 | +2,000 | 0.21% | 7,448,200 |
| 2021-12-16 | 2021-12-14 | 8.710 | 890,000 | -22,000 | 0.21% | 7,751,900 |
| 2021-12-15 | 2021-12-13 | 8.900 | 912,000 | -7,000 | 0.21% | 8,116,800 |
| 2021-12-14 | 2021-12-10 | 8.900 | 919,000 | 0.22% | 8,179,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy