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 | 5.800 | 446,200 | +0 | 0.26% | 2,587,960 |
| 2025-10-13 | 2025-10-09 | 5.810 | 446,200 | +0 | 0.26% | 2,592,422 |
| 2025-10-10 | 2025-10-08 | 6.080 | 446,200 | +4,600 | 0.26% | 2,712,896 |
| 2025-10-09 | 2025-10-06 | 4.710 | 441,600 | +13,000 | 0.25% | 2,079,936 |
| 2025-10-08 | 2025-10-03 | 4.470 | 428,600 | -5,200 | 0.25% | 1,915,842 |
| 2025-09-30 | 2025-09-26 | 4.420 | 433,800 | +130,000 | 0.25% | 1,917,396 |
| 2025-09-29 | 2025-09-25 | 5.190 | 303,800 | -27,400 | 0.18% | 1,576,722 |
| 2025-09-24 | 2025-09-22 | 3.790 | 331,200 | -4,000 | 0.19% | 1,255,248 |
| 2025-09-18 | 2025-09-16 | 3.960 | 335,200 | -1,000 | 0.19% | 1,327,392 |
| 2025-09-17 | 2025-09-15 | 3.850 | 336,200 | +3,200 | 0.19% | 1,294,370 |
| 2025-09-12 | 2025-09-10 | 3.930 | 333,000 | +31,800 | 0.19% | 1,308,690 |
| 2025-09-11 | 2025-09-09 | 4.060 | 301,200 | +400 | 0.17% | 1,222,872 |
| 2025-09-10 | 2025-09-08 | 4.490 | 300,800 | -6,600 | 0.17% | 1,350,592 |
| 2025-09-08 | 2025-09-04 | 3.770 | 307,400 | +8,600 | 0.18% | 1,158,898 |
| 2025-09-05 | 2025-09-03 | 4.040 | 298,800 | +1,800 | 0.17% | 1,207,152 |
| 2025-09-04 | 2025-09-02 | 4.200 | 297,000 | +7,200 | 0.17% | 1,247,400 |
| 2025-09-03 | 2025-09-01 | 4.240 | 289,800 | +6,600 | 0.17% | 1,228,752 |
| 2025-09-02 | 2025-08-29 | 4.550 | 283,200 | +5,600 | 0.16% | 1,288,560 |
| 2025-09-01 | 2025-08-28 | 4.430 | 277,600 | +3,600 | 0.16% | 1,229,768 |
| 2025-08-21 | 2025-08-19 | 4.820 | 274,000 | +14,800 | 0.16% | 1,320,680 |
| 2025-08-20 | 2025-08-18 | 4.870 | 259,200 | +8,000 | 0.15% | 1,262,304 |
| 2025-08-19 | 2025-08-15 | 5.100 | 251,200 | -200 | 0.14% | 1,281,120 |
| 2025-08-15 | 2025-08-13 | 5.210 | 251,400 | +1,800 | 0.14% | 1,309,794 |
| 2025-08-14 | 2025-08-12 | 5.370 | 249,600 | +73,400 | 0.14% | 1,340,352 |
| 2025-08-13 | 2025-08-11 | 5.280 | 176,200 | +10,000 | 0.10% | 930,336 |
| 2025-08-12 | 2025-08-08 | 5.410 | 166,200 | -4,400 | 0.10% | 899,142 |
| 2025-08-11 | 2025-08-07 | 5.320 | 170,600 | -400 | 0.10% | 907,592 |
| 2025-08-08 | 2025-08-06 | 5.900 | 171,000 | +400 | 0.10% | 1,008,900 |
| 2025-08-07 | 2025-08-05 | 6.040 | 170,600 | -7,600 | 0.10% | 1,030,424 |
| 2025-08-06 | 2025-08-04 | 5.800 | 178,200 | +8,600 | 0.10% | 1,033,560 |
| 2025-08-05 | 2025-08-01 | 6.510 | 169,600 | +5,400 | 0.10% | 1,104,096 |
| 2025-08-04 | 2025-07-31 | 5.030 | 164,200 | +110,600 | 0.09% | 825,926 |
| 2025-07-18 | 2025-07-16 | 2.780 | 53,600 | -2,000 | 0.03% | 149,008 |
| 2025-06-05 | 2025-06-03 | 2.583 | 55,600 | +2,224 | 0.03% | 143,633 |
| 2025-03-20 | 2025-03-18 | 2.823 | 53,376 | +1,536 | 0.03% | 150,676 |
| 2025-02-19 | 2025-02-17 | 2.813 | 51,840 | -4,992 | 0.03% | 145,800 |
| 2025-02-18 | 2025-02-14 | 2.865 | 56,832 | +4,992 | 0.03% | 162,800 |
| 2025-02-11 | 2025-02-07 | 2.740 | 51,840 | +192 | 0.03% | 142,020 |
| 2024-12-27 | 2024-12-20 | 2.396 | 51,648 | +3,840 | 0.03% | 123,740 |
| 2024-12-16 | 2024-12-12 | 2.333 | 47,808 | -22,656 | 0.03% | 111,552 |
| 2024-12-13 | 2024-12-11 | 2.073 | 70,464 | -48,768 | 0.04% | 146,066 |
| 2024-12-03 | 2024-11-29 | 2.292 | 119,232 | -576 | 0.07% | 273,240 |
| 2024-10-28 | 2024-10-24 | 2.406 | 119,808 | -1,344 | 0.07% | 288,288 |
| 2024-10-15 | 2024-10-10 | 2.792 | 121,152 | -192 | 0.07% | 338,216 |
| 2024-10-09 | 2024-10-07 | 2.813 | 121,344 | +72,000 | 0.07% | 341,280 |
| 2024-05-27 | 2024-05-23 | 2.438 | 49,344 | +768 | 0.03% | 120,276 |
| 2024-05-24 | 2024-05-22 | 2.490 | 48,576 | +1,344 | 0.03% | 120,934 |
| 2024-04-25 | 2024-04-23 | 2.115 | 47,232 | -9,408 | 0.03% | 99,876 |
| 2024-04-24 | 2024-04-22 | 2.135 | 56,640 | -192 | 0.03% | 120,950 |
| 2024-04-17 | 2024-04-15 | 2.188 | 56,832 | -192 | 0.03% | 124,320 |
| 2024-04-12 | 2024-04-10 | 2.469 | 57,024 | -7,680 | 0.03% | 140,778 |
| 2024-04-11 | 2024-04-09 | 2.396 | 64,704 | +6,720 | 0.04% | 155,020 |
| 2024-04-10 | 2024-04-08 | 2.698 | 57,984 | +16,320 | 0.03% | 156,436 |
| 2024-02-29 | 2024-02-27 | 5.177 | 41,664 | -960 | 0.02% | 215,698 |
| 2024-01-16 | 2024-01-12 | 5.104 | 42,624 | -12,864 | 0.03% | 217,560 |
| 2024-01-03 | 2023-12-29 | 6.875 | 55,488 | -28,800 | 0.03% | 381,480 |
| 2024-01-02 | 2023-12-28 | 6.042 | 84,288 | -5,184 | 0.05% | 509,240 |
| 2023-12-29 | 2023-12-27 | 4.896 | 89,472 | +1,536 | 0.05% | 438,040 |
| 2023-12-28 | 2023-12-22 | 5.104 | 87,936 | -192 | 0.05% | 448,840 |
| 2023-12-22 | 2023-12-20 | 4.583 | 88,128 | -384 | 0.05% | 403,920 |
| 2023-12-21 | 2023-12-19 | 4.177 | 88,512 | +2,880 | 0.05% | 369,722 |
| 2023-12-19 | 2023-12-15 | 3.646 | 85,632 | +3,456 | 0.05% | 312,200 |
| 2023-12-14 | 2023-12-12 | 3.125 | 82,176 | +1,920 | 0.05% | 256,800 |
| 2023-12-12 | 2023-12-08 | 2.656 | 80,256 | +4,800 | 0.05% | 213,180 |
| 2023-11-30 | 2023-11-28 | 3.208 | 75,456 | +1,344 | 0.05% | 242,088 |
| 2023-11-27 | 2023-11-23 | 3.021 | 74,112 | +768 | 0.04% | 223,880 |
| 2023-11-24 | 2023-11-22 | 3.010 | 73,344 | +5,376 | 0.04% | 220,796 |
| 2023-11-21 | 2023-11-17 | 3.396 | 67,968 | +5,760 | 0.04% | 230,808 |
| 2023-11-13 | 2023-11-09 | 2.927 | 62,208 | +6,336 | 0.04% | 182,088 |
| 2023-11-09 | 2023-11-07 | 2.760 | 55,872 | -10,368 | 0.03% | 154,230 |
| 2023-11-08 | 2023-11-06 | 2.708 | 66,240 | -3,072 | 0.04% | 179,400 |
| 2023-11-07 | 2023-11-03 | 2.938 | 69,312 | +9,600 | 0.04% | 203,604 |
| 2023-10-30 | 2023-10-26 | 3.240 | 59,712 | -1,152 | 0.04% | 193,442 |
| 2023-10-20 | 2023-10-18 | 3.885 | 60,864 | -1,728 | 0.04% | 236,482 |
| 2023-10-19 | 2023-10-17 | 4.021 | 62,592 | +3,072 | 0.04% | 251,672 |
| 2023-10-18 | 2023-10-16 | 4.115 | 59,520 | +13,440 | 0.04% | 244,900 |
| 2023-10-16 | 2023-10-12 | 6.875 | 46,080 | -576 | 0.03% | 316,800 |
| 2023-09-22 | 2023-09-20 | 7.188 | 46,656 | +9,600 | 0.03% | 335,340 |
| 2023-06-30 | 2023-06-28 | 12.792 | 37,056 | -576 | 0.02% | 474,008 |
| 2023-03-29 | 2023-03-27 | 10.417 | 37,632 | -384 | 0.02% | 392,000 |
| 2023-03-28 | 2023-03-24 | 10.313 | 38,016 | +1,536 | 0.02% | 392,040 |
| 2023-02-15 | 2023-02-13 | 12.708 | 36,480 | -960 | 0.02% | 463,600 |
| 2023-02-06 | 2023-02-02 | 13.042 | 37,440 | -384 | 0.02% | 488,280 |
| 2023-02-02 | 2023-01-31 | 12.854 | 37,824 | -576 | 0.02% | 486,196 |
| 2023-01-31 | 2023-01-27 | 12.688 | 38,400 | -576 | 0.02% | 487,200 |
| 2023-01-13 | 2023-01-11 | 12.167 | 38,976 | +384 | 0.02% | 474,208 |
| 2022-12-20 | 2022-12-16 | 12.875 | 38,592 | -4,800 | 0.02% | 496,872 |
| 2022-12-15 | 2022-12-13 | 12.333 | 43,392 | -43,776 | 0.03% | 535,168 |
| 2022-12-14 | 2022-12-12 | 11.750 | 87,168 | -2,112 | 0.05% | 1,024,224 |
| 2022-12-12 | 2022-12-08 | 10.813 | 89,280 | -960 | 0.05% | 965,340 |
| 2022-11-21 | 2022-11-17 | 7.292 | 90,240 | +192 | 0.05% | 658,000 |
| 2022-11-16 | 2022-11-14 | 8.260 | 90,048 | +192 | 0.05% | 743,834 |
| 2022-11-11 | 2022-11-09 | 7.604 | 89,856 | +1,152 | 0.05% | 683,280 |
| 2022-11-01 | 2022-10-28 | 7.500 | 88,704 | +14,208 | 0.05% | 665,280 |
| 2022-10-28 | 2022-10-26 | 7.656 | 74,496 | +4,416 | 0.04% | 570,360 |
| 2022-10-26 | 2022-10-24 | 7.219 | 70,080 | -4,224 | 0.04% | 505,890 |
| 2022-08-24 | 2022-08-22 | 8.677 | 74,304 | -960 | 0.04% | 644,742 |
| 2022-08-01 | 2022-07-28 | 8.823 | 75,264 | -192 | 0.05% | 664,048 |
| 2022-07-28 | 2022-07-26 | 11.917 | 75,456 | +192 | 0.05% | 899,184 |
| 2022-07-26 | 2022-07-22 | 13.375 | 75,264 | -192 | 0.05% | 1,006,656 |
| 2022-07-14 | 2022-07-12 | 13.375 | 75,456 | -3,648 | 0.05% | 1,009,224 |
| 2022-07-13 | 2022-07-11 | 13.438 | 79,104 | -5,952 | 0.05% | 1,062,960 |
| 2022-07-12 | 2022-07-08 | 13.750 | 85,056 | +3,456 | 0.05% | 1,169,520 |
| 2022-07-11 | 2022-07-07 | 15.583 | 81,600 | -192 | 0.05% | 1,271,600 |
| 2022-07-08 | 2022-07-06 | 13.354 | 81,792 | -3,648 | 0.05% | 1,092,264 |
| 2022-07-07 | 2022-07-05 | 13.375 | 85,440 | +2,880 | 0.05% | 1,142,760 |
| 2022-07-06 | 2022-07-04 | 13.375 | 82,560 | -1,152 | 0.05% | 1,104,240 |
| 2022-07-05 | 2022-06-30 | 13.375 | 83,712 | 0.05% | 1,119,648 |
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