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 | 6.370 | 27,200 | +0 | 0.01% | 173,264 |
| 2025-10-13 | 2025-10-09 | 6.430 | 27,200 | +0 | 0.01% | 174,896 |
| 2025-10-10 | 2025-10-08 | 6.630 | 27,200 | +0 | 0.01% | 180,336 |
| 2025-10-09 | 2025-10-06 | 6.600 | 27,200 | +0 | 0.01% | 179,520 |
| 2025-10-08 | 2025-10-03 | 6.820 | 27,200 | +0 | 0.01% | 185,504 |
| 2025-10-06 | 2025-10-02 | 6.730 | 27,200 | +0 | 0.01% | 183,056 |
| 2025-10-03 | 2025-09-30 | 6.540 | 27,200 | +0 | 0.01% | 177,888 |
| 2025-10-02 | 2025-09-29 | 6.540 | 27,200 | +0 | 0.01% | 177,888 |
| 2025-09-30 | 2025-09-26 | 6.460 | 27,200 | +0 | 0.01% | 175,712 |
| 2025-09-29 | 2025-09-25 | 6.540 | 27,200 | +0 | 0.01% | 177,888 |
| 2025-09-26 | 2025-09-24 | 6.500 | 27,200 | +0 | 0.01% | 176,800 |
| 2025-09-25 | 2025-09-23 | 6.430 | 27,200 | +0 | 0.01% | 174,896 |
| 2025-09-24 | 2025-09-22 | 6.450 | 27,200 | +0 | 0.01% | 175,440 |
| 2025-09-23 | 2025-09-19 | 6.490 | 27,200 | +0 | 0.01% | 176,528 |
| 2025-09-22 | 2025-09-18 | 6.460 | 27,200 | +0 | 0.01% | 175,712 |
| 2025-09-19 | 2025-09-17 | 6.490 | 27,200 | +0 | 0.01% | 176,528 |
| 2025-09-18 | 2025-09-16 | 6.370 | 27,200 | +0 | 0.01% | 173,264 |
| 2025-09-17 | 2025-09-15 | 6.450 | 27,200 | +0 | 0.01% | 175,440 |
| 2025-09-16 | 2025-09-12 | 6.690 | 27,200 | +0 | 0.01% | 181,968 |
| 2025-09-15 | 2025-09-11 | 6.680 | 27,200 | +0 | 0.01% | 181,696 |
| 2025-09-12 | 2025-09-10 | 6.600 | 27,200 | +0 | 0.01% | 179,520 |
| 2025-09-11 | 2025-09-09 | 6.520 | 27,200 | +0 | 0.01% | 177,344 |
| 2025-09-10 | 2025-09-08 | 6.440 | 27,200 | +0 | 0.01% | 175,168 |
| 2025-09-09 | 2025-09-05 | 6.440 | 27,200 | +0 | 0.01% | 175,168 |
| 2025-09-08 | 2025-09-04 | 6.510 | 27,200 | +0 | 0.01% | 177,072 |
| 2025-09-05 | 2025-09-03 | 6.550 | 27,200 | +0 | 0.01% | 178,160 |
| 2025-09-04 | 2025-09-02 | 6.790 | 27,200 | +0 | 0.01% | 184,688 |
| 2025-09-03 | 2025-09-01 | 6.590 | 27,200 | +0 | 0.01% | 179,248 |
| 2025-09-02 | 2025-08-29 | 6.520 | 27,200 | +0 | 0.01% | 177,344 |
| 2025-09-01 | 2025-08-28 | 6.500 | 27,200 | +0 | 0.01% | 176,800 |
| 2025-08-29 | 2025-08-27 | 6.480 | 27,200 | +0 | 0.01% | 176,256 |
| 2025-08-28 | 2025-08-26 | 6.300 | 27,200 | +0 | 0.01% | 171,360 |
| 2025-08-27 | 2025-08-25 | 6.520 | 27,200 | +8,000 | 0.01% | 177,344 |
| 2024-03-11 | 2024-03-07 | 6.200 | 19,200 | -30,000 | 0.01% | 119,040 |
| 2024-03-04 | 2024-02-29 | 6.250 | 49,200 | +30,000 | 0.01% | 307,500 |
| 2023-08-28 | 2023-08-24 | 8.530 | 19,200 | -1,200 | 0.01% | 163,776 |
| 2023-08-08 | 2023-08-04 | 7.380 | 20,400 | +400 | 0.01% | 150,552 |
| 2023-06-21 | 2023-06-19 | 9.960 | 20,000 | -2,000 | 0.01% | 199,200 |
| 2023-06-08 | 2023-06-06 | 7.890 | 22,000 | -3,200 | 0.01% | 173,580 |
| 2023-06-06 | 2023-06-02 | 8.380 | 25,200 | +3,200 | 0.01% | 211,176 |
| 2023-05-22 | 2023-05-18 | 8.230 | 22,000 | -4,000 | 0.01% | 181,060 |
| 2023-05-09 | 2023-05-05 | 7.900 | 26,000 | -14,800 | 0.01% | 205,400 |
| 2023-03-06 | 2023-03-02 | 7.500 | 40,800 | +6,000 | 0.01% | 306,000 |
| 2023-03-03 | 2023-03-01 | 8.080 | 34,800 | -4,000 | 0.01% | 281,184 |
| 2023-02-23 | 2023-02-21 | 7.880 | 38,800 | +12,800 | 0.01% | 305,744 |
| 2023-02-16 | 2023-02-14 | 7.890 | 26,000 | +4,000 | 0.01% | 205,140 |
| 2023-02-15 | 2023-02-13 | 8.360 | 22,000 | +400 | 0.01% | 183,920 |
| 2023-01-20 | 2023-01-18 | 8.580 | 21,600 | +2,400 | 0.01% | 185,328 |
| 2023-01-16 | 2023-01-12 | 8.180 | 19,200 | -4,800 | 0.01% | 157,056 |
| 2023-01-13 | 2023-01-11 | 8.690 | 24,000 | +4,800 | 0.01% | 208,560 |
| 2023-01-09 | 2023-01-05 | 7.910 | 19,200 | -400 | 0.01% | 151,872 |
| 2023-01-04 | 2022-12-30 | 7.930 | 19,600 | -18,000 | 0.01% | 155,428 |
| 2022-12-13 | 2022-12-09 | 6.830 | 37,600 | +400 | 0.01% | 256,808 |
| 2022-08-24 | 2022-08-22 | 6.840 | 37,200 | -62,000 | 0.01% | 254,448 |
| 2022-08-23 | 2022-08-19 | 6.850 | 99,200 | -28,800 | 0.03% | 679,520 |
| 2022-08-11 | 2022-08-09 | 7.010 | 128,000 | -4,800 | 0.04% | 897,280 |
| 2022-08-09 | 2022-08-05 | 7.270 | 132,800 | -1,600 | 0.04% | 965,456 |
| 2022-08-04 | 2022-08-02 | 7.400 | 134,400 | -400 | 0.04% | 994,560 |
| 2022-07-22 | 2022-07-20 | 7.350 | 134,800 | -1,200 | 0.04% | 990,780 |
| 2022-07-19 | 2022-07-15 | 7.470 | 136,000 | -5,200 | 0.04% | 1,015,920 |
| 2022-07-18 | 2022-07-14 | 7.600 | 141,200 | +3,200 | 0.04% | 1,073,120 |
| 2022-07-15 | 2022-07-13 | 7.350 | 138,000 | +86,000 | 0.04% | 1,014,300 |
| 2022-07-14 | 2022-07-12 | 7.200 | 52,000 | 0.01% | 374,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy