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 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-13 | 2025-10-09 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-08 | 2025-10-03 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-03 | 2025-09-30 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-09-30 | 2025-09-26 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-09-29 | 2025-09-25 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-09-26 | 2025-09-24 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-09-25 | 2025-09-23 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-09-24 | 2025-09-22 | 5.170 | 1,000 | +0 | 0.00% | 5,170 |
| 2025-09-23 | 2025-09-19 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-09-22 | 2025-09-18 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-19 | 2025-09-17 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-18 | 2025-09-16 | 5.040 | 1,000 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-16 | 2025-09-12 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-15 | 2025-09-11 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-09-12 | 2025-09-10 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-11 | 2025-09-09 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-09 | 2025-09-05 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-08 | 2025-09-04 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-05 | 2025-09-03 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-09-04 | 2025-09-02 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-09-03 | 2025-09-01 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-09-02 | 2025-08-29 | 5.130 | 1,000 | +0 | 0.00% | 5,130 |
| 2025-09-01 | 2025-08-28 | 5.120 | 1,000 | +0 | 0.00% | 5,120 |
| 2025-08-29 | 2025-08-27 | 5.120 | 1,000 | +0 | 0.00% | 5,120 |
| 2025-08-28 | 2025-08-26 | 5.120 | 1,000 | +0 | 0.00% | 5,120 |
| 2025-08-27 | 2025-08-25 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-26 | 2025-08-22 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-25 | 2025-08-21 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-22 | 2025-08-20 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-21 | 2025-08-19 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-20 | 2025-08-18 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-19 | 2025-08-15 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-18 | 2025-08-14 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-15 | 2025-08-13 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-14 | 2025-08-12 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-13 | 2025-08-11 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-12 | 2025-08-08 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-11 | 2025-08-07 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-08 | 2025-08-06 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-07 | 2025-08-05 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-06 | 2025-08-04 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-05 | 2025-08-01 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-04 | 2025-07-31 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-08-01 | 2025-07-30 | 5.100 | 1,000 | +0 | 0.00% | 5,100 |
| 2025-07-31 | 2025-07-29 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-07-30 | 2025-07-28 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-07-29 | 2025-07-25 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-07-28 | 2025-07-24 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-07-25 | 2025-07-23 | 5.010 | 1,000 | +0 | 0.00% | 5,010 |
| 2025-07-24 | 2025-07-22 | 5.080 | 1,000 | +0 | 0.00% | 5,080 |
| 2025-07-23 | 2025-07-21 | 5.080 | 1,000 | +0 | 0.00% | 5,080 |
| 2025-07-22 | 2025-07-18 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-07-21 | 2025-07-17 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-18 | 2025-07-16 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-17 | 2025-07-15 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-16 | 2025-07-14 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-15 | 2025-07-11 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-14 | 2025-07-10 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-11 | 2025-07-09 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-10 | 2025-07-08 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-07-09 | 2025-07-07 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-08 | 2025-07-04 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-07 | 2025-07-03 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-04 | 2025-07-02 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-03 | 2025-06-30 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-07-02 | 2025-06-27 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-30 | 2025-06-26 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-27 | 2025-06-25 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-26 | 2025-06-24 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-25 | 2025-06-23 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-24 | 2025-06-20 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-23 | 2025-06-19 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-20 | 2025-06-18 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-19 | 2025-06-17 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-18 | 2025-06-16 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-17 | 2025-06-13 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-16 | 2025-06-12 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-13 | 2025-06-11 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-12 | 2025-06-10 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-06-11 | 2025-06-09 | 5.748 | 1,000 | +0 | 0.00% | 5,748 |
| 2025-06-10 | 2025-06-06 | 5.504 | 1,000 | +61 | 0.00% | 5,504 |
| 2025-06-09 | 2025-06-05 | 5.504 | 939 | +0 | 0.00% | 5,168 |
| 2025-06-06 | 2025-06-04 | 5.504 | 939 | +0 | 0.00% | 5,168 |
| 2025-06-05 | 2025-06-03 | 5.504 | 939 | +0 | 0.00% | 5,168 |
| 2025-06-04 | 2025-06-02 | 5.504 | 939 | +0 | 0.00% | 5,168 |
| 2025-06-03 | 2025-05-30 | 5.504 | 939 | +0 | 0.00% | 5,168 |
| 2025-06-02 | 2025-05-29 | 5.397 | 939 | +0 | 0.00% | 5,068 |
| 2025-05-30 | 2025-05-28 | 5.397 | 939 | +0 | 0.00% | 5,068 |
| 2025-05-29 | 2025-05-27 | 5.376 | 939 | +0 | 0.00% | 5,048 |
| 2025-05-28 | 2025-05-26 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-27 | 2025-05-23 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-26 | 2025-05-22 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-23 | 2025-05-21 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-22 | 2025-05-20 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-21 | 2025-05-19 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-20 | 2025-05-16 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-19 | 2025-05-15 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-16 | 2025-05-14 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-15 | 2025-05-13 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-14 | 2025-05-12 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-13 | 2025-05-09 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-12 | 2025-05-08 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-09 | 2025-05-07 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-08 | 2025-05-06 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-05-07 | 2025-05-02 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-05-06 | 2025-04-30 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-05-02 | 2025-04-29 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-04-30 | 2025-04-28 | 5.461 | 939 | +0 | 0.00% | 5,128 |
| 2025-04-29 | 2025-04-25 | 5.461 | 939 | +0 | 0.00% | 5,128 |
| 2025-04-28 | 2025-04-24 | 5.461 | 939 | +0 | 0.00% | 5,128 |
| 2025-04-25 | 2025-04-23 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-04-24 | 2025-04-22 | 5.365 | 939 | +0 | 0.00% | 5,038 |
| 2025-04-23 | 2025-04-17 | 5.365 | 939 | +0 | 0.00% | 5,038 |
| 2025-04-22 | 2025-04-16 | 5.365 | 939 | +0 | 0.00% | 5,038 |
| 2025-04-17 | 2025-04-15 | 5.333 | 939 | +0 | 0.00% | 5,008 |
| 2025-04-16 | 2025-04-14 | 5.323 | 939 | +0 | 0.00% | 4,998 |
| 2025-04-15 | 2025-04-11 | 5.323 | 939 | +0 | 0.00% | 4,998 |
| 2025-04-14 | 2025-04-10 | 5.323 | 939 | +0 | 0.00% | 4,998 |
| 2025-04-11 | 2025-04-09 | 5.323 | 939 | +0 | 0.00% | 4,998 |
| 2025-04-10 | 2025-04-08 | 5.323 | 939 | +0 | 0.00% | 4,998 |
| 2025-04-09 | 2025-04-07 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-04-08 | 2025-04-03 | 5.440 | 939 | +0 | 0.00% | 5,108 |
| 2025-04-07 | 2025-04-02 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-04-03 | 2025-04-01 | 5.429 | 939 | +0 | 0.00% | 5,098 |
| 2025-04-02 | 2025-03-31 | 5.514 | 939 | +0 | 0.00% | 5,178 |
| 2025-04-01 | 2025-03-28 | 5.642 | 939 | +0 | 0.00% | 5,298 |
| 2025-03-31 | 2025-03-27 | 5.961 | 939 | +0 | 0.00% | 5,598 |
| 2025-03-28 | 2025-03-26 | 5.961 | 939 | +0 | 0.00% | 5,598 |
| 2025-03-27 | 2025-03-25 | 6.259 | 939 | +0 | 0.00% | 5,878 |
| 2025-03-26 | 2025-03-24 | 6.100 | 939 | +0 | 0.00% | 5,728 |
| 2025-03-25 | 2025-03-21 | 6.100 | 939 | +0 | 0.00% | 5,728 |
| 2025-03-24 | 2025-03-20 | 6.142 | 939 | +0 | 0.00% | 5,768 |
| 2025-03-21 | 2025-03-19 | 6.142 | 939 | +0 | 0.00% | 5,768 |
| 2025-03-20 | 2025-03-18 | 6.227 | 939 | +0 | 0.00% | 5,848 |
| 2025-03-19 | 2025-03-17 | 6.089 | 939 | +0 | 0.00% | 5,718 |
| 2025-03-18 | 2025-03-14 | 6.089 | 939 | +0 | 0.00% | 5,718 |
| 2025-03-17 | 2025-03-13 | 6.057 | 939 | +0 | 0.00% | 5,688 |
| 2025-03-14 | 2025-03-12 | 6.068 | 939 | +0 | 0.00% | 5,698 |
| 2025-03-13 | 2025-03-11 | 6.068 | 939 | +0 | 0.00% | 5,698 |
| 2025-03-12 | 2025-03-10 | 6.164 | 939 | +0 | 0.00% | 5,788 |
| 2025-03-11 | 2025-03-07 | 6.174 | 939 | +0 | 0.00% | 5,798 |
| 2025-03-10 | 2025-03-06 | 6.068 | 939 | +0 | 0.00% | 5,698 |
| 2025-03-07 | 2025-03-05 | 5.727 | 939 | +0 | 0.00% | 5,378 |
| 2025-03-06 | 2025-03-04 | 5.738 | 939 | +0 | 0.00% | 5,388 |
| 2025-03-05 | 2025-03-03 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-03-04 | 2025-02-28 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-03-03 | 2025-02-27 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-02-28 | 2025-02-26 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-02-27 | 2025-02-25 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-02-26 | 2025-02-24 | 5.748 | 939 | +0 | 0.00% | 5,398 |
| 2025-02-25 | 2025-02-21 | 6.121 | 939 | +0 | 0.00% | 5,748 |
| 2025-02-24 | 2025-02-20 | 6.153 | 939 | -470 | 0.00% | 5,778 |
| 2024-10-07 | 2024-10-03 | 6.259 | 1,409 | +470 | 0.00% | 8,819 |
| 2024-06-11 | 2024-06-06 | 6.271 | 939 | +56 | 0.00% | 5,888 |
| 2023-06-12 | 2023-06-08 | 6.837 | 883 | +49 | 0.00% | 6,037 |
| 2022-12-08 | 2022-12-06 | 6.957 | 834 | -1,667 | 0.00% | 5,802 |
| 2022-08-09 | 2022-08-05 | 7.221 | 2,501 | -6,252,974 | 0.01% | 18,059 |
| 2022-08-08 | 2022-08-04 | 7.281 | 6,255,475 | +6,252,974 | 14.23% | 45,543,213 |
| 2022-07-29 | 2022-07-27 | 7.197 | 2,501 | +417 | 0.01% | 17,999 |
| 2022-07-19 | 2022-07-15 | 7.269 | 2,084 | -3,335 | 0.00% | 15,148 |
| 2022-07-15 | 2022-07-13 | 6.717 | 5,419 | 0.01% | 36,398 |
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