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 | 6.350 | 86,400 | +0 | 0.06% | 548,640 |
| 2025-10-13 | 2025-10-09 | 6.240 | 86,400 | +0 | 0.06% | 539,136 |
| 2025-10-10 | 2025-10-08 | 6.240 | 86,400 | -20,400 | 0.06% | 539,136 |
| 2025-10-09 | 2025-10-06 | 6.360 | 106,800 | -19,600 | 0.07% | 679,248 |
| 2025-10-08 | 2025-10-03 | 6.450 | 126,400 | -4,800 | 0.09% | 815,280 |
| 2025-10-06 | 2025-10-02 | 6.390 | 131,200 | -19,200 | 0.09% | 838,368 |
| 2025-10-03 | 2025-09-30 | 6.330 | 150,400 | -6,000 | 0.11% | 952,032 |
| 2025-09-30 | 2025-09-26 | 6.290 | 156,400 | -10,000 | 0.11% | 983,756 |
| 2025-09-24 | 2025-09-22 | 6.330 | 166,400 | +800 | 0.12% | 1,053,312 |
| 2025-09-22 | 2025-09-18 | 6.390 | 165,600 | -8,800 | 0.12% | 1,058,184 |
| 2025-09-19 | 2025-09-17 | 6.280 | 174,400 | -9,200 | 0.12% | 1,095,232 |
| 2025-09-18 | 2025-09-16 | 6.140 | 183,600 | -400 | 0.13% | 1,127,304 |
| 2025-09-16 | 2025-09-12 | 5.990 | 184,000 | -1,200 | 0.13% | 1,102,160 |
| 2025-09-15 | 2025-09-11 | 5.980 | 185,200 | -10,000 | 0.13% | 1,107,496 |
| 2025-09-12 | 2025-09-10 | 6.000 | 195,200 | +400 | 0.14% | 1,171,200 |
| 2025-09-11 | 2025-09-09 | 5.980 | 194,800 | -10,000 | 0.14% | 1,164,904 |
| 2025-09-10 | 2025-09-08 | 6.130 | 204,800 | -10,000 | 0.14% | 1,255,424 |
| 2025-09-02 | 2025-08-29 | 5.700 | 214,800 | +26,000 | 0.15% | 1,224,360 |
| 2025-08-29 | 2025-08-27 | 6.510 | 188,800 | +18,000 | 0.13% | 1,229,088 |
| 2025-08-28 | 2025-08-26 | 6.800 | 170,800 | +42,000 | 0.12% | 1,161,440 |
| 2025-08-27 | 2025-08-25 | 6.150 | 128,800 | +28,000 | 0.09% | 792,120 |
| 2025-08-26 | 2025-08-22 | 6.340 | 100,800 | +26,000 | 0.07% | 639,072 |
| 2025-08-25 | 2025-08-21 | 6.300 | 74,800 | +50,000 | 0.05% | 471,240 |
| 2025-08-22 | 2025-08-20 | 5.600 | 24,800 | -10,000 | 0.02% | 138,880 |
| 2025-08-21 | 2025-08-19 | 5.600 | 34,800 | +30,000 | 0.02% | 194,880 |
| 2025-08-14 | 2025-08-12 | 4.800 | 4,800 | -102,400 | 0.00% | 23,040 |
| 2025-08-12 | 2025-08-08 | 4.950 | 107,200 | +1,600 | 0.08% | 530,640 |
| 2025-08-07 | 2025-08-05 | 4.790 | 105,600 | -400 | 0.07% | 505,824 |
| 2025-07-31 | 2025-07-29 | 4.790 | 106,000 | -2,800 | 0.07% | 507,740 |
| 2025-07-24 | 2025-07-22 | 4.700 | 108,800 | +3,200 | 0.08% | 511,360 |
| 2025-07-23 | 2025-07-21 | 4.700 | 105,600 | -66,800 | 0.07% | 496,320 |
| 2025-06-23 | 2025-06-19 | 4.720 | 172,400 | -32,000 | 0.12% | 813,728 |
| 2025-06-11 | 2025-06-09 | 4.350 | 204,400 | -81,200 | 0.14% | 889,140 |
| 2025-04-24 | 2025-04-22 | 3.680 | 285,600 | -17,600 | 0.21% | 1,051,008 |
| 2025-04-17 | 2025-04-15 | 3.770 | 303,200 | -39,600 | 0.22% | 1,143,064 |
| 2024-12-16 | 2024-12-12 | 3.830 | 342,800 | -400 | 0.25% | 1,312,924 |
| 2024-09-24 | 2024-09-20 | 3.610 | 343,200 | -400 | 0.25% | 1,238,952 |
| 2024-06-28 | 2024-06-26 | 4.425 | 343,600 | +17,502 | 0.25% | 1,520,572 |
| 2024-05-20 | 2024-05-16 | 4.520 | 326,098 | -380 | 0.25% | 1,474,042 |
| 2024-05-16 | 2024-05-13 | 4.173 | 326,478 | +1,139 | 0.25% | 1,362,240 |
| 2024-03-19 | 2024-03-15 | 4.878 | 325,339 | -9,491 | 0.25% | 1,587,163 |
| 2024-02-29 | 2024-02-27 | 4.921 | 334,830 | -379 | 0.26% | 1,647,577 |
| 2024-02-28 | 2024-02-26 | 5.121 | 335,209 | +9,870 | 0.26% | 1,716,550 |
| 2024-01-18 | 2024-01-16 | 5.479 | 325,339 | -9,491 | 0.25% | 1,782,559 |
| 2023-12-19 | 2023-12-15 | 5.226 | 334,830 | +9,491 | 0.26% | 1,749,889 |
| 2023-11-07 | 2023-11-03 | 4.204 | 325,339 | -2,278 | 0.25% | 1,367,771 |
| 2023-06-20 | 2023-06-16 | 4.457 | 327,617 | -380 | 0.25% | 1,460,196 |
| 2023-05-31 | 2023-05-29 | 4.531 | 327,997 | -5,314 | 0.25% | 1,486,082 |
| 2023-05-15 | 2023-05-11 | 5.374 | 333,311 | -380 | 0.25% | 1,791,118 |
| 2023-04-04 | 2023-03-31 | 5.131 | 333,691 | +37,963 | 0.25% | 1,712,292 |
| 2023-04-03 | 2023-03-30 | 5.258 | 295,728 | +759 | 0.23% | 1,554,882 |
| 2023-03-31 | 2023-03-29 | 5.542 | 294,969 | -380 | 0.23% | 1,634,807 |
| 2023-03-29 | 2023-03-27 | 5.363 | 295,349 | -3,416 | 0.23% | 1,584,009 |
| 2023-03-20 | 2023-03-16 | 5.679 | 298,765 | -5,695 | 0.23% | 1,696,770 |
| 2023-03-14 | 2023-03-10 | 5.985 | 304,460 | +1,139 | 0.23% | 1,822,146 |
| 2023-02-27 | 2023-02-23 | 7.207 | 303,321 | -2,657 | 0.23% | 2,186,065 |
| 2023-02-24 | 2023-02-22 | 7.239 | 305,978 | -1,139 | 0.23% | 2,214,886 |
| 2023-02-17 | 2023-02-15 | 7.060 | 307,117 | +759 | 0.23% | 2,168,119 |
| 2023-02-15 | 2023-02-13 | 7.060 | 306,358 | -11,768 | 0.23% | 2,162,761 |
| 2023-02-14 | 2023-02-10 | 6.965 | 318,126 | +7,592 | 0.24% | 2,215,670 |
| 2023-02-13 | 2023-02-09 | 7.186 | 310,534 | -4,555 | 0.24% | 2,231,506 |
| 2023-02-10 | 2023-02-08 | 7.492 | 315,089 | +4,176 | 0.24% | 2,360,518 |
| 2023-02-08 | 2023-02-06 | 5.795 | 310,913 | -380 | 0.24% | 1,801,798 |
| 2023-02-02 | 2023-01-31 | 5.532 | 311,293 | -7,213 | 0.24% | 1,722,000 |
| 2023-02-01 | 2023-01-30 | 5.553 | 318,506 | +2,657 | 0.24% | 1,768,613 |
| 2023-01-27 | 2023-01-20 | 5.384 | 315,849 | -2,657 | 0.24% | 1,700,611 |
| 2023-01-26 | 2023-01-19 | 5.479 | 318,506 | -75,925 | 0.24% | 1,745,121 |
| 2023-01-20 | 2023-01-18 | 5.584 | 394,431 | +2,657 | 0.30% | 2,202,680 |
| 2023-01-19 | 2023-01-17 | 5.542 | 391,774 | +80,101 | 0.30% | 2,171,330 |
| 2023-01-18 | 2023-01-16 | 6.059 | 311,673 | 0.24% | 1,888,302 |
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