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 | 3.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | -7,000 | ||
| 2025-07-02 | 2025-06-27 | 2.278 | 7,000 | +394 | 0.02% | 15,948 |
| 2024-10-08 | 2024-10-04 | 1.696 | 6,606 | -15,098 | 0.02% | 11,201 |
| 2024-07-17 | 2024-07-15 | 1.378 | 21,704 | -54,261 | 0.07% | 29,900 |
| 2024-07-16 | 2024-07-12 | 1.367 | 75,965 | -65,113 | 0.24% | 103,845 |
| 2024-07-03 | 2024-06-28 | 1.409 | 141,078 | +119,374 | 0.45% | 198,835 |
| 2024-05-14 | 2024-05-10 | 1.738 | 21,704 | -4,719 | 0.07% | 37,719 |
| 2023-07-04 | 2023-06-30 | 2.886 | 26,423 | +1,195 | 0.08% | 76,250 |
| 2023-05-10 | 2023-05-08 | 3.130 | 25,228 | +10,812 | 0.08% | 78,962 |
| 2023-03-03 | 2023-03-01 | 2.553 | 14,416 | -4,505 | 0.05% | 36,801 |
| 2023-02-14 | 2023-02-10 | 2.664 | 18,921 | -4,505 | 0.06% | 50,401 |
| 2023-01-05 | 2023-01-03 | 2.519 | 23,426 | +9,010 | 0.08% | 59,021 |
| 2022-09-07 | 2022-09-05 | 3.285 | 14,416 | +4,505 | 0.05% | 47,361 |
| 2022-08-24 | 2022-08-22 | 3.308 | 9,911 | -9,010 | 0.03% | 32,781 |
| 2022-08-19 | 2022-08-17 | 3.008 | 18,921 | -2,703 | 0.06% | 56,911 |
| 2022-08-16 | 2022-08-12 | 3.130 | 21,624 | +5,406 | 0.07% | 67,681 |
| 2022-08-04 | 2022-08-02 | 2.886 | 16,218 | -14,415 | 0.05% | 46,801 |
| 2022-07-15 | 2022-07-13 | 4.140 | 30,633 | -9,010 | 0.10% | 126,818 |
| 2022-07-14 | 2022-07-12 | 4.151 | 39,643 | -2,703 | 0.13% | 164,559 |
| 2022-07-13 | 2022-07-11 | 4.018 | 42,346 | -18,470 | 0.14% | 170,139 |
| 2022-07-12 | 2022-07-08 | 4.917 | 60,816 | 0.20% | 299,024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy