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 | 0.620 | 852,000 | +0 | 0.19% | 528,240 |
| 2025-10-13 | 2025-10-09 | 0.630 | 852,000 | +0 | 0.19% | 536,760 |
| 2025-10-10 | 2025-10-08 | 0.650 | 852,000 | +0 | 0.19% | 553,800 |
| 2025-10-09 | 2025-10-06 | 0.650 | 852,000 | +0 | 0.19% | 553,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 852,000 | +0 | 0.19% | 545,280 |
| 2025-10-06 | 2025-10-02 | 0.620 | 852,000 | -8,000 | 0.19% | 528,240 |
| 2025-09-19 | 2025-09-17 | 0.670 | 860,000 | +20,000 | 0.20% | 576,200 |
| 2025-09-16 | 2025-09-12 | 0.670 | 840,000 | +12,000 | 0.19% | 562,800 |
| 2025-09-12 | 2025-09-10 | 0.690 | 828,000 | +66,000 | 0.19% | 571,320 |
| 2025-09-11 | 2025-09-09 | 0.740 | 762,000 | -100,000 | 0.17% | 563,880 |
| 2025-09-10 | 2025-09-08 | 0.650 | 862,000 | -100,000 | 0.20% | 560,300 |
| 2025-09-09 | 2025-09-05 | 0.620 | 962,000 | +50,000 | 0.22% | 596,440 |
| 2025-09-02 | 2025-08-29 | 0.580 | 912,000 | -2,000 | 0.21% | 528,960 |
| 2025-08-29 | 2025-08-27 | 0.600 | 914,000 | -10,000 | 0.21% | 548,400 |
| 2025-08-26 | 2025-08-22 | 0.580 | 924,000 | +30,000 | 0.21% | 535,920 |
| 2025-08-15 | 2025-08-13 | 0.610 | 894,000 | -12,000 | 0.20% | 545,340 |
| 2025-08-14 | 2025-08-12 | 0.650 | 906,000 | +16,000 | 0.21% | 588,900 |
| 2025-08-13 | 2025-08-11 | 0.600 | 890,000 | -26,000 | 0.20% | 534,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 916,000 | -16,000 | 0.21% | 512,960 |
| 2025-08-11 | 2025-08-07 | 0.560 | 932,000 | -80,000 | 0.21% | 521,920 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1,012,000 | +202,000 | 0.23% | 566,720 |
| 2025-08-05 | 2025-08-01 | 0.590 | 810,000 | -50,000 | 0.18% | 477,900 |
| 2025-08-04 | 2025-07-31 | 0.600 | 860,000 | +2,000 | 0.20% | 516,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 858,000 | -16,000 | 0.19% | 497,640 |
| 2025-07-30 | 2025-07-28 | 0.600 | 874,000 | +50,000 | 0.20% | 524,400 |
| 2025-07-29 | 2025-07-25 | 0.640 | 824,000 | +94,000 | 0.19% | 527,360 |
| 2025-07-24 | 2025-07-22 | 0.560 | 730,000 | -88,000 | 0.17% | 408,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 818,000 | +56,000 | 0.19% | 490,800 |
| 2025-07-22 | 2025-07-18 | 0.520 | 762,000 | -34,000 | 0.17% | 396,240 |
| 2025-07-21 | 2025-07-17 | 0.550 | 796,000 | +192,000 | 0.18% | 437,800 |
| 2025-07-18 | 2025-07-16 | 0.410 | 604,000 | -100,000 | 0.14% | 247,640 |
| 2025-07-14 | 2025-07-10 | 0.415 | 704,000 | +100,000 | 0.16% | 292,160 |
| 2025-07-03 | 2025-06-30 | 0.489 | 604,000 | +48,583 | 0.14% | 295,574 |
| 2025-06-23 | 2025-06-19 | 0.484 | 555,417 | +18,391 | 0.14% | 268,780 |
| 2025-06-20 | 2025-06-18 | 0.500 | 537,026 | -71,726 | 0.13% | 268,640 |
| 2025-06-09 | 2025-06-05 | 0.402 | 608,752 | +18,391 | 0.15% | 244,940 |
| 2025-05-30 | 2025-05-28 | 0.424 | 590,361 | -1,839 | 0.15% | 250,380 |
| 2025-05-16 | 2025-05-14 | 0.413 | 592,200 | +12,874 | 0.15% | 244,720 |
| 2025-04-17 | 2025-04-15 | 0.408 | 579,326 | +20,230 | 0.14% | 236,250 |
| 2025-04-08 | 2025-04-03 | 0.413 | 559,096 | +18,392 | 0.14% | 231,040 |
| 2025-04-07 | 2025-04-02 | 0.430 | 540,704 | +1,839 | 0.13% | 232,260 |
| 2025-04-03 | 2025-04-01 | 0.413 | 538,865 | +45,978 | 0.13% | 222,680 |
| 2025-01-15 | 2025-01-13 | 0.430 | 492,887 | -51,496 | 0.12% | 211,720 |
| 2025-01-14 | 2025-01-10 | 0.419 | 544,383 | -12,874 | 0.13% | 227,920 |
| 2025-01-10 | 2025-01-08 | 0.424 | 557,257 | -12,873 | 0.14% | 236,340 |
| 2024-11-26 | 2024-11-22 | 0.424 | 570,130 | -68,048 | 0.14% | 241,800 |
| 2024-10-09 | 2024-10-07 | 0.544 | 638,178 | +18,391 | 0.16% | 347,000 |
| 2024-10-07 | 2024-10-03 | 0.517 | 619,787 | +18,391 | 0.15% | 320,150 |
| 2024-10-02 | 2024-09-27 | 0.517 | 601,396 | +45,979 | 0.15% | 310,650 |
| 2024-08-07 | 2024-08-05 | 0.609 | 555,417 | -22,070 | 0.14% | 338,240 |
| 2024-08-06 | 2024-08-02 | 0.609 | 577,487 | -20,230 | 0.14% | 351,680 |
| 2024-08-02 | 2024-07-31 | 0.609 | 597,717 | -12,874 | 0.15% | 364,000 |
| 2024-07-22 | 2024-07-18 | 0.544 | 610,591 | -18,392 | 0.15% | 332,000 |
| 2024-07-02 | 2024-06-27 | 0.424 | 628,983 | -36,782 | 0.16% | 266,760 |
| 2024-06-19 | 2024-06-17 | 0.523 | 665,765 | +49,371 | 0.16% | 347,986 |
| 2024-05-10 | 2024-05-08 | 0.487 | 616,394 | +34,055 | 0.16% | 300,460 |
| 2024-04-30 | 2024-04-26 | 0.558 | 582,339 | -3,405 | 0.16% | 324,900 |
| 2024-01-24 | 2024-01-22 | 0.552 | 585,744 | -42,569 | 0.16% | 323,360 |
| 2024-01-22 | 2024-01-18 | 0.558 | 628,313 | -1,703 | 0.17% | 350,550 |
| 2024-01-19 | 2024-01-17 | 0.576 | 630,016 | +8,514 | 0.17% | 362,600 |
| 2023-11-21 | 2023-11-17 | 0.740 | 621,502 | -1,703 | 0.17% | 459,900 |
| 2023-11-08 | 2023-11-06 | 0.787 | 623,205 | -17,027 | 0.17% | 490,440 |
| 2023-11-07 | 2023-11-03 | 0.799 | 640,232 | -45,974 | 0.17% | 511,360 |
| 2023-10-26 | 2023-10-24 | 0.599 | 686,206 | -3,406 | 0.18% | 411,060 |
| 2023-09-19 | 2023-09-15 | 0.670 | 689,612 | -119,192 | 0.18% | 461,700 |
| 2023-09-11 | 2023-09-06 | 0.681 | 808,804 | +25,541 | 0.22% | 551,000 |
| 2023-08-28 | 2023-08-24 | 0.693 | 783,263 | -42,569 | 0.21% | 542,800 |
| 2023-08-21 | 2023-08-17 | 0.693 | 825,832 | -8,513 | 0.22% | 572,300 |
| 2023-08-17 | 2023-08-15 | 0.693 | 834,345 | +42,568 | 0.22% | 578,200 |
| 2023-08-03 | 2023-08-01 | 0.705 | 791,777 | -51,082 | 0.21% | 558,000 |
| 2023-08-02 | 2023-07-31 | 0.705 | 842,859 | +25,541 | 0.22% | 594,000 |
| 2023-07-28 | 2023-07-26 | 0.681 | 817,318 | +68,110 | 0.22% | 556,800 |
| 2023-07-25 | 2023-07-21 | 0.705 | 749,208 | +17,027 | 0.20% | 528,000 |
| 2023-07-21 | 2023-07-19 | 0.752 | 732,181 | -3,405 | 0.20% | 550,400 |
| 2023-07-20 | 2023-07-18 | 0.763 | 735,586 | +20,433 | 0.20% | 561,600 |
| 2023-07-19 | 2023-07-14 | 0.775 | 715,153 | -8,514 | 0.19% | 554,400 |
| 2023-07-18 | 2023-07-13 | 0.787 | 723,667 | -35,757 | 0.19% | 569,500 |
| 2023-07-14 | 2023-07-12 | 0.775 | 759,424 | -11,920 | 0.20% | 588,720 |
| 2023-07-13 | 2023-07-11 | 0.799 | 771,344 | +47,677 | 0.21% | 616,080 |
| 2023-07-12 | 2023-07-10 | 0.822 | 723,667 | -25,541 | 0.19% | 595,000 |
| 2023-07-07 | 2023-07-05 | 0.893 | 749,208 | -22,136 | 0.20% | 668,800 |
| 2023-07-06 | 2023-07-04 | 0.881 | 771,344 | -25,541 | 0.21% | 679,500 |
| 2023-07-05 | 2023-07-03 | 0.881 | 796,885 | +30,650 | 0.21% | 702,000 |
| 2023-06-27 | 2023-06-23 | 0.763 | 766,235 | +25,541 | 0.20% | 585,000 |
| 2023-06-26 | 2023-06-21 | 0.799 | 740,694 | +34,055 | 0.20% | 591,600 |
| 2023-06-23 | 2023-06-20 | 0.787 | 706,639 | +17,027 | 0.19% | 556,100 |
| 2023-06-20 | 2023-06-16 | 0.900 | 689,612 | +41,566 | 0.18% | 620,606 |
| 2023-06-19 | 2023-06-15 | 0.887 | 648,046 | -14,401 | 0.18% | 575,100 |
| 2023-06-13 | 2023-06-09 | 0.812 | 662,447 | +16,001 | 0.19% | 538,200 |
| 2023-06-08 | 2023-06-06 | 0.837 | 646,446 | -6,401 | 0.18% | 541,360 |
| 2023-06-06 | 2023-06-02 | 0.900 | 652,847 | -160,011 | 0.19% | 587,520 |
| 2023-06-01 | 2023-05-30 | 0.800 | 812,858 | +6,400 | 0.23% | 650,240 |
| 2023-05-31 | 2023-05-29 | 0.775 | 806,458 | +32,003 | 0.23% | 624,960 |
| 2023-05-18 | 2023-05-16 | 0.787 | 774,455 | +48,003 | 0.22% | 609,840 |
| 2023-05-11 | 2023-05-09 | 0.875 | 726,452 | +64,005 | 0.21% | 635,600 |
| 2023-05-10 | 2023-05-08 | 0.912 | 662,447 | +48,003 | 0.19% | 604,440 |
| 2023-05-09 | 2023-05-05 | 0.937 | 614,444 | -54,404 | 0.17% | 576,000 |
| 2023-05-03 | 2023-04-28 | 0.850 | 668,848 | -32,002 | 0.19% | 568,480 |
| 2023-05-02 | 2023-04-27 | 0.800 | 700,850 | -65,605 | 0.20% | 560,640 |
| 2023-04-28 | 2023-04-26 | 0.887 | 766,455 | +128,009 | 0.22% | 680,180 |
| 2023-04-27 | 2023-04-25 | 0.875 | 638,446 | -16,001 | 0.18% | 558,600 |
| 2023-04-26 | 2023-04-24 | 0.962 | 654,447 | +48,004 | 0.19% | 629,860 |
| 2023-04-25 | 2023-04-21 | 0.787 | 606,443 | +40,003 | 0.17% | 477,540 |
| 2023-04-19 | 2023-04-17 | 0.775 | 566,440 | +1,600 | 0.16% | 438,960 |
| 2023-04-18 | 2023-04-14 | 0.787 | 564,840 | +12,801 | 0.16% | 444,780 |
| 2023-04-14 | 2023-04-12 | 0.787 | 552,039 | +8,000 | 0.16% | 434,700 |
| 2023-04-13 | 2023-04-11 | 0.800 | 544,039 | +11,201 | 0.15% | 435,200 |
| 2023-03-14 | 2023-03-10 | 0.900 | 532,838 | -3,200 | 0.15% | 479,520 |
| 2023-02-28 | 2023-02-24 | 0.962 | 536,038 | +8,000 | 0.15% | 515,900 |
| 2023-02-21 | 2023-02-17 | 0.962 | 528,038 | +16,001 | 0.15% | 508,200 |
| 2023-02-16 | 2023-02-14 | 0.975 | 512,037 | +14,401 | 0.15% | 499,200 |
| 2023-02-09 | 2023-02-07 | 1.112 | 497,636 | +56,004 | 0.14% | 553,581 |
| 2023-02-07 | 2023-02-03 | 1.087 | 441,632 | -12,800 | 0.13% | 480,241 |
| 2023-02-02 | 2023-01-31 | 1.100 | 454,432 | +16,001 | 0.13% | 499,840 |
| 2023-01-31 | 2023-01-27 | 1.112 | 438,431 | -83,206 | 0.12% | 487,720 |
| 2023-01-26 | 2023-01-19 | 1.100 | 521,637 | +40,003 | 0.15% | 573,760 |
| 2023-01-20 | 2023-01-18 | 1.125 | 481,634 | -25,602 | 0.14% | 541,800 |
| 2023-01-19 | 2023-01-17 | 1.175 | 507,236 | +64,004 | 0.14% | 595,960 |
| 2023-01-16 | 2023-01-12 | 1.237 | 443,232 | -25,601 | 0.13% | 548,460 |
| 2023-01-13 | 2023-01-11 | 1.237 | 468,833 | -8,001 | 0.13% | 580,139 |
| 2023-01-12 | 2023-01-10 | 1.225 | 476,834 | +36,803 | 0.14% | 584,080 |
| 2023-01-11 | 2023-01-09 | 1.212 | 440,031 | -8,001 | 0.12% | 533,499 |
| 2023-01-10 | 2023-01-06 | 1.212 | 448,032 | +6,400 | 0.13% | 543,200 |
| 2023-01-09 | 2023-01-05 | 1.250 | 441,632 | -36,802 | 0.13% | 552,001 |
| 2023-01-04 | 2022-12-30 | 1.300 | 478,434 | +73,605 | 0.14% | 621,920 |
| 2023-01-03 | 2022-12-29 | 1.062 | 404,829 | +56,004 | 0.12% | 430,100 |
| 2022-12-30 | 2022-12-28 | 1.137 | 348,825 | +56,004 | 0.10% | 396,760 |
| 2022-12-23 | 2022-12-21 | 1.212 | 292,821 | +3,200 | 0.08% | 355,020 |
| 2022-12-21 | 2022-12-19 | 1.225 | 289,621 | -19,201 | 0.08% | 354,760 |
| 2022-12-20 | 2022-12-16 | 1.250 | 308,822 | +3,200 | 0.09% | 386,000 |
| 2022-12-19 | 2022-12-15 | 1.325 | 305,622 | -3,200 | 0.09% | 404,920 |
| 2022-12-16 | 2022-12-14 | 1.325 | 308,822 | +22,402 | 0.09% | 409,160 |
| 2022-12-15 | 2022-12-13 | 1.250 | 286,420 | +20,801 | 0.08% | 357,999 |
| 2022-12-13 | 2022-12-09 | 1.262 | 265,619 | +1,600 | 0.08% | 335,320 |
| 2022-12-12 | 2022-12-08 | 1.287 | 264,019 | +32,002 | 0.08% | 339,900 |
| 2022-12-09 | 2022-12-07 | 1.325 | 232,017 | +30,403 | 0.07% | 307,401 |
| 2022-12-07 | 2022-12-05 | 1.412 | 201,614 | +8,000 | 0.06% | 284,759 |
| 2022-12-05 | 2022-12-01 | 1.500 | 193,614 | -4,800 | 0.06% | 290,400 |
| 2022-12-02 | 2022-11-30 | 1.500 | 198,414 | +1,600 | 0.06% | 297,600 |
| 2022-12-01 | 2022-11-29 | 1.537 | 196,814 | -44,803 | 0.06% | 302,580 |
| 2022-11-29 | 2022-11-25 | 1.525 | 241,617 | -14,401 | 0.07% | 368,440 |
| 2022-11-28 | 2022-11-24 | 1.587 | 256,018 | +48,003 | 0.07% | 406,400 |
| 2022-11-25 | 2022-11-23 | 1.675 | 208,015 | -16,001 | 0.06% | 348,400 |
| 2022-11-24 | 2022-11-22 | 1.600 | 224,016 | -3,200 | 0.06% | 358,400 |
| 2022-11-22 | 2022-11-18 | 1.737 | 227,216 | -1,600 | 0.06% | 394,760 |
| 2022-11-21 | 2022-11-17 | 1.762 | 228,816 | +14,401 | 0.06% | 403,259 |
| 2022-11-18 | 2022-11-16 | 1.775 | 214,415 | 0.06% | 380,559 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy