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 | 2.600 | 150,000 | +0 | 0.23% | 390,000 |
| 2025-10-13 | 2025-10-09 | 2.600 | 150,000 | +0 | 0.23% | 390,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 150,000 | +0 | 0.23% | 408,000 |
| 2025-10-09 | 2025-10-06 | 2.850 | 150,000 | +0 | 0.23% | 427,500 |
| 2025-10-08 | 2025-10-03 | 2.900 | 150,000 | +0 | 0.23% | 435,000 |
| 2025-10-06 | 2025-10-02 | 2.640 | 150,000 | +0 | 0.23% | 396,000 |
| 2025-10-03 | 2025-09-30 | 2.560 | 150,000 | +0 | 0.23% | 384,000 |
| 2025-10-02 | 2025-09-29 | 2.600 | 150,000 | +0 | 0.23% | 390,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 150,000 | +0 | 0.23% | 399,000 |
| 2025-09-29 | 2025-09-25 | 2.590 | 150,000 | +0 | 0.23% | 388,500 |
| 2025-09-26 | 2025-09-24 | 2.620 | 150,000 | +0 | 0.23% | 393,000 |
| 2025-09-25 | 2025-09-23 | 2.630 | 150,000 | +0 | 0.23% | 394,500 |
| 2025-09-24 | 2025-09-22 | 2.780 | 150,000 | +0 | 0.23% | 417,000 |
| 2025-09-23 | 2025-09-19 | 2.810 | 150,000 | +0 | 0.23% | 421,500 |
| 2025-09-22 | 2025-09-18 | 2.880 | 150,000 | +0 | 0.23% | 432,000 |
| 2025-09-19 | 2025-09-17 | 2.870 | 150,000 | +0 | 0.23% | 430,500 |
| 2025-09-18 | 2025-09-16 | 2.930 | 150,000 | +0 | 0.23% | 439,500 |
| 2025-09-17 | 2025-09-15 | 2.780 | 150,000 | +0 | 0.23% | 417,000 |
| 2025-09-16 | 2025-09-12 | 2.720 | 150,000 | +0 | 0.23% | 408,000 |
| 2025-09-15 | 2025-09-11 | 2.670 | 150,000 | +0 | 0.23% | 400,500 |
| 2025-09-12 | 2025-09-10 | 2.600 | 150,000 | +0 | 0.23% | 390,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 150,000 | +0 | 0.23% | 385,500 |
| 2025-09-10 | 2025-09-08 | 2.590 | 150,000 | +0 | 0.23% | 388,500 |
| 2025-09-09 | 2025-09-05 | 2.780 | 150,000 | +0 | 0.23% | 417,000 |
| 2025-09-08 | 2025-09-04 | 2.540 | 150,000 | +0 | 0.23% | 381,000 |
| 2025-09-05 | 2025-09-03 | 2.550 | 150,000 | +0 | 0.23% | 382,500 |
| 2025-09-04 | 2025-09-02 | 2.560 | 150,000 | +0 | 0.23% | 384,000 |
| 2025-09-03 | 2025-09-01 | 2.640 | 150,000 | +0 | 0.23% | 396,000 |
| 2025-09-02 | 2025-08-29 | 2.660 | 150,000 | +0 | 0.23% | 399,000 |
| 2025-09-01 | 2025-08-28 | 2.560 | 150,000 | +0 | 0.23% | 384,000 |
| 2025-08-29 | 2025-08-27 | 2.650 | 150,000 | +0 | 0.23% | 397,500 |
| 2025-08-28 | 2025-08-26 | 2.610 | 150,000 | +0 | 0.23% | 391,500 |
| 2025-08-27 | 2025-08-25 | 2.640 | 150,000 | +0 | 0.23% | 396,000 |
| 2025-08-26 | 2025-08-22 | 2.800 | 150,000 | +0 | 0.23% | 420,000 |
| 2025-08-25 | 2025-08-21 | 2.800 | 150,000 | +0 | 0.23% | 420,000 |
| 2025-08-22 | 2025-08-20 | 2.780 | 150,000 | +0 | 0.23% | 417,000 |
| 2025-08-21 | 2025-08-19 | 2.730 | 150,000 | +0 | 0.23% | 409,500 |
| 2025-08-20 | 2025-08-18 | 2.740 | 150,000 | +0 | 0.23% | 411,000 |
| 2025-08-19 | 2025-08-15 | 2.550 | 150,000 | +0 | 0.23% | 382,500 |
| 2025-08-18 | 2025-08-14 | 2.470 | 150,000 | +0 | 0.23% | 370,500 |
| 2025-08-15 | 2025-08-13 | 2.540 | 150,000 | +0 | 0.23% | 381,000 |
| 2025-08-14 | 2025-08-12 | 2.610 | 150,000 | +0 | 0.23% | 391,500 |
| 2025-08-13 | 2025-08-11 | 2.700 | 150,000 | +0 | 0.23% | 405,000 |
| 2025-08-12 | 2025-08-08 | 2.700 | 150,000 | +0 | 0.23% | 405,000 |
| 2025-08-11 | 2025-08-07 | 2.690 | 150,000 | +0 | 0.23% | 403,500 |
| 2025-08-08 | 2025-08-06 | 2.760 | 150,000 | +0 | 0.23% | 414,000 |
| 2025-08-07 | 2025-08-05 | 2.680 | 150,000 | +0 | 0.23% | 402,000 |
| 2025-08-06 | 2025-08-04 | 2.950 | 150,000 | +0 | 0.23% | 442,500 |
| 2025-08-05 | 2025-08-01 | 3.000 | 150,000 | +0 | 0.23% | 450,000 |
| 2025-08-04 | 2025-07-31 | 2.700 | 150,000 | +0 | 0.23% | 405,000 |
| 2025-08-01 | 2025-07-30 | 2.850 | 150,000 | +0 | 0.23% | 427,500 |
| 2025-07-31 | 2025-07-29 | 2.890 | 150,000 | +0 | 0.23% | 433,500 |
| 2025-07-30 | 2025-07-28 | 2.690 | 150,000 | +0 | 0.23% | 403,500 |
| 2025-07-29 | 2025-07-25 | 2.500 | 150,000 | -60,000 | 0.23% | 375,000 |
| 2025-07-25 | 2025-07-23 | 2.200 | 210,000 | +60,000 | 0.32% | 462,000 |
| 2025-06-18 | 2025-06-16 | 2.750 | 150,000 | -21,000 | 0.23% | 412,500 |
| 2025-06-16 | 2025-06-12 | 2.790 | 171,000 | +10,500 | 0.26% | 477,090 |
| 2025-06-10 | 2025-06-06 | 2.830 | 160,500 | +10,500 | 0.24% | 454,215 |
| 2025-05-22 | 2025-05-20 | 3.000 | 150,000 | -12,000 | 0.23% | 450,000 |
| 2025-05-16 | 2025-05-14 | 2.790 | 162,000 | +12,000 | 0.25% | 451,980 |
| 2025-04-11 | 2025-04-09 | 3.200 | 150,000 | -30,000 | 0.23% | 480,000 |
| 2025-03-03 | 2025-02-27 | 3.770 | 180,000 | -4,500 | 0.27% | 678,600 |
| 2025-02-28 | 2025-02-26 | 3.650 | 184,500 | +4,500 | 0.28% | 673,425 |
| 2025-02-24 | 2025-02-20 | 3.240 | 180,000 | -9,000 | 0.27% | 583,200 |
| 2025-02-20 | 2025-02-18 | 3.100 | 189,000 | +4,500 | 0.29% | 585,900 |
| 2025-02-19 | 2025-02-17 | 3.670 | 184,500 | -3,000 | 0.28% | 677,115 |
| 2025-02-18 | 2025-02-14 | 3.480 | 187,500 | -3,000 | 0.28% | 652,500 |
| 2025-02-17 | 2025-02-13 | 3.270 | 190,500 | -4,500 | 0.29% | 622,935 |
| 2025-02-14 | 2025-02-12 | 3.280 | 195,000 | +9,000 | 0.30% | 639,600 |
| 2025-02-13 | 2025-02-11 | 3.080 | 186,000 | -24,000 | 0.28% | 572,880 |
| 2025-02-11 | 2025-02-07 | 2.810 | 210,000 | -4,500 | 0.32% | 590,100 |
| 2025-02-07 | 2025-02-05 | 2.790 | 214,500 | -27,000 | 0.33% | 598,455 |
| 2025-01-27 | 2025-01-23 | 2.330 | 241,500 | -4,500 | 0.37% | 562,695 |
| 2025-01-24 | 2025-01-22 | 2.070 | 246,000 | -1,500 | 0.37% | 509,220 |
| 2025-01-22 | 2025-01-20 | 2.280 | 247,500 | -1,500 | 0.38% | 564,300 |
| 2025-01-21 | 2025-01-17 | 2.200 | 249,000 | +1,500 | 0.38% | 547,800 |
| 2025-01-20 | 2025-01-16 | 2.150 | 247,500 | +4,500 | 0.38% | 532,125 |
| 2025-01-06 | 2025-01-02 | 2.090 | 243,000 | -34,500 | 0.37% | 507,870 |
| 2024-10-02 | 2024-09-27 | 1.220 | 277,500 | -1,500 | 0.42% | 338,550 |
| 2024-09-03 | 2024-08-30 | 1.060 | 279,000 | -61,500 | 0.42% | 295,740 |
| 2024-09-02 | 2024-08-29 | 1.050 | 340,500 | -1,500 | 0.52% | 357,525 |
| 2024-07-29 | 2024-07-25 | 1.040 | 342,000 | -129,000 | 0.52% | 355,680 |
| 2024-07-19 | 2024-07-17 | 1.030 | 471,000 | -61,500 | 0.71% | 485,130 |
| 2024-07-15 | 2024-07-11 | 0.910 | 532,500 | -25,500 | 0.81% | 484,575 |
| 2024-07-03 | 2024-06-28 | 0.850 | 558,000 | -15,000 | 0.85% | 474,300 |
| 2024-06-27 | 2024-06-25 | 0.881 | 573,000 | +20,318 | 0.87% | 504,956 |
| 2024-06-25 | 2024-06-21 | 0.829 | 552,682 | -34,723 | 0.87% | 458,400 |
| 2024-06-21 | 2024-06-19 | 0.798 | 587,405 | -20,255 | 0.92% | 468,930 |
| 2024-05-10 | 2024-05-08 | 0.674 | 607,660 | -15,915 | 0.95% | 409,500 |
| 2024-05-06 | 2024-05-02 | 0.757 | 623,575 | -34,724 | 0.98% | 471,945 |
| 2024-05-03 | 2024-04-30 | 0.829 | 658,299 | -383,404 | 1.03% | 546,000 |
| 2024-05-02 | 2024-04-29 | 0.601 | 1,041,703 | +192,425 | 1.64% | 626,400 |
| 2024-04-30 | 2024-04-26 | 0.518 | 849,278 | +43,405 | 1.33% | 440,250 |
| 2024-04-23 | 2024-04-19 | 0.591 | 805,873 | -47,745 | 1.27% | 476,235 |
| 2024-04-15 | 2024-04-11 | 0.581 | 853,618 | +57,872 | 1.34% | 495,600 |
| 2024-04-08 | 2024-04-03 | 0.581 | 795,746 | +20,256 | 1.25% | 462,000 |
| 2024-04-03 | 2024-03-28 | 0.591 | 775,490 | +1,446 | 1.22% | 458,280 |
| 2024-03-14 | 2024-03-12 | 0.529 | 774,044 | -1,446 | 1.22% | 409,275 |
| 2024-03-12 | 2024-03-08 | 0.549 | 775,490 | -1,447 | 1.22% | 426,120 |
| 2024-02-20 | 2024-02-16 | 0.601 | 776,937 | -1,447 | 1.22% | 467,190 |
| 2024-01-03 | 2023-12-29 | 0.622 | 778,384 | -49,192 | 1.22% | 484,200 |
| 2023-10-24 | 2023-10-19 | 0.601 | 827,576 | +20,256 | 1.30% | 497,640 |
| 2023-10-12 | 2023-10-10 | 0.612 | 807,320 | -15,915 | 1.27% | 493,830 |
| 2023-10-10 | 2023-10-06 | 0.591 | 823,235 | +1,447 | 1.29% | 486,495 |
| 2023-10-06 | 2023-10-04 | 0.581 | 821,788 | +15,915 | 1.29% | 477,120 |
| 2023-10-04 | 2023-09-29 | 0.601 | 805,873 | +2,893 | 1.27% | 484,590 |
| 2023-10-03 | 2023-09-28 | 0.622 | 802,980 | +28,936 | 1.26% | 499,500 |
| 2023-09-29 | 2023-09-27 | 0.632 | 774,044 | -14,468 | 1.22% | 489,525 |
| 2023-09-21 | 2023-09-19 | 0.632 | 788,512 | +20,256 | 1.24% | 498,675 |
| 2023-09-20 | 2023-09-18 | 0.653 | 768,256 | +1,447 | 1.21% | 501,795 |
| 2023-09-18 | 2023-09-14 | 0.643 | 766,809 | -17,362 | 1.20% | 492,900 |
| 2023-09-11 | 2023-09-06 | 0.653 | 784,171 | +14,468 | 1.23% | 512,190 |
| 2023-09-04 | 2023-08-30 | 0.674 | 769,703 | -1,447 | 1.21% | 518,700 |
| 2023-08-22 | 2023-08-18 | 0.684 | 771,150 | +15,915 | 1.21% | 527,670 |
| 2023-08-21 | 2023-08-17 | 0.726 | 755,235 | -43,404 | 1.19% | 548,100 |
| 2023-08-17 | 2023-08-15 | 0.664 | 798,639 | +11,574 | 1.25% | 529,920 |
| 2023-07-20 | 2023-07-18 | 0.674 | 787,065 | +15,915 | 1.24% | 530,400 |
| 2023-07-14 | 2023-07-12 | 0.643 | 771,150 | -10,128 | 1.21% | 495,690 |
| 2023-07-07 | 2023-07-05 | 0.664 | 781,278 | +4,341 | 1.23% | 518,400 |
| 2023-07-04 | 2023-06-30 | 0.664 | 776,937 | +40,511 | 1.22% | 515,520 |
| 2023-06-13 | 2023-06-09 | 0.726 | 736,426 | +28,936 | 1.16% | 534,450 |
| 2023-06-07 | 2023-06-05 | 0.705 | 707,490 | +1,447 | 1.11% | 498,780 |
| 2023-06-02 | 2023-05-31 | 0.643 | 706,043 | +4,340 | 1.11% | 453,840 |
| 2023-05-19 | 2023-05-17 | 0.674 | 701,703 | +86,809 | 1.10% | 472,875 |
| 2023-05-12 | 2023-05-10 | 0.746 | 614,894 | -20,256 | 0.97% | 459,000 |
| 2023-04-28 | 2023-04-26 | 0.726 | 635,150 | -4,340 | 1.00% | 460,950 |
| 2023-04-24 | 2023-04-20 | 0.715 | 639,490 | -40,511 | 1.00% | 457,470 |
| 2023-04-21 | 2023-04-19 | 0.726 | 680,001 | +60,766 | 1.07% | 493,500 |
| 2023-04-18 | 2023-04-14 | 0.695 | 619,235 | +26,043 | 0.97% | 430,140 |
| 2023-04-12 | 2023-04-06 | 0.705 | 593,192 | -1,447 | 0.93% | 418,200 |
| 2023-04-03 | 2023-03-30 | 0.684 | 594,639 | +39,064 | 0.93% | 406,890 |
| 2023-03-21 | 2023-03-17 | 0.767 | 555,575 | -83,915 | 0.87% | 426,240 |
| 2023-03-20 | 2023-03-16 | 0.715 | 639,490 | -10,128 | 1.00% | 457,470 |
| 2023-03-17 | 2023-03-15 | 0.736 | 649,618 | -13,021 | 1.02% | 478,185 |
| 2023-03-14 | 2023-03-10 | 0.778 | 662,639 | -20,255 | 1.04% | 515,250 |
| 2023-03-13 | 2023-03-09 | 0.788 | 682,894 | +41,957 | 1.07% | 538,080 |
| 2023-03-10 | 2023-03-08 | 0.819 | 640,937 | -2,894 | 1.01% | 524,955 |
| 2023-03-09 | 2023-03-07 | 0.840 | 643,831 | -20,255 | 1.01% | 540,675 |
| 2023-03-06 | 2023-03-02 | 0.861 | 664,086 | -10,128 | 1.04% | 571,455 |
| 2023-03-02 | 2023-02-28 | 0.819 | 674,214 | -28,936 | 1.06% | 552,210 |
| 2023-03-01 | 2023-02-27 | 0.861 | 703,150 | +28,936 | 1.10% | 605,070 |
| 2023-02-24 | 2023-02-22 | 0.871 | 674,214 | -7,234 | 1.06% | 587,160 |
| 2023-02-21 | 2023-02-17 | 0.840 | 681,448 | +1,447 | 1.07% | 572,265 |
| 2023-02-17 | 2023-02-15 | 0.850 | 680,001 | +39,064 | 1.07% | 578,100 |
| 2023-02-16 | 2023-02-14 | 0.902 | 640,937 | +23,149 | 1.01% | 578,115 |
| 2023-02-15 | 2023-02-13 | 0.923 | 617,788 | -2,894 | 0.97% | 570,045 |
| 2023-02-14 | 2023-02-10 | 0.923 | 620,682 | +23,149 | 0.98% | 572,715 |
| 2023-02-13 | 2023-02-09 | 0.943 | 597,533 | -7,234 | 0.94% | 563,745 |
| 2023-02-10 | 2023-02-08 | 0.954 | 604,767 | -5,787 | 0.95% | 576,840 |
| 2023-02-08 | 2023-02-06 | 0.964 | 610,554 | +10,128 | 0.96% | 588,690 |
| 2023-02-07 | 2023-02-03 | 1.006 | 600,426 | +1,447 | 0.94% | 603,825 |
| 2023-02-06 | 2023-02-02 | 1.016 | 598,979 | -7,235 | 0.94% | 608,580 |
| 2023-02-03 | 2023-02-01 | 1.037 | 606,214 | +23,149 | 0.95% | 628,500 |
| 2023-02-02 | 2023-01-31 | 0.995 | 583,065 | +78,128 | 0.92% | 580,320 |
| 2023-02-01 | 2023-01-30 | 1.057 | 504,937 | +70,894 | 0.79% | 533,970 |
| 2023-01-31 | 2023-01-27 | 1.109 | 434,043 | -44,851 | 0.68% | 481,500 |
| 2023-01-30 | 2023-01-26 | 1.140 | 478,894 | +11,574 | 0.75% | 546,150 |
| 2023-01-27 | 2023-01-20 | 1.099 | 467,320 | 0.73% | 513,570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy