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 | 2.560 | 32,000 | +0 | 0.01% | 81,920 |
| 2025-10-13 | 2025-10-09 | 2.560 | 32,000 | +0 | 0.01% | 81,920 |
| 2025-10-10 | 2025-10-08 | 2.500 | 32,000 | +0 | 0.01% | 80,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 32,000 | +0 | 0.01% | 81,920 |
| 2025-10-08 | 2025-10-03 | 2.530 | 32,000 | +0 | 0.01% | 80,960 |
| 2025-10-06 | 2025-10-02 | 2.500 | 32,000 | +0 | 0.01% | 80,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 32,000 | +0 | 0.01% | 84,480 |
| 2025-10-02 | 2025-09-29 | 2.690 | 32,000 | +0 | 0.01% | 86,080 |
| 2025-09-30 | 2025-09-26 | 2.700 | 32,000 | +0 | 0.01% | 86,400 |
| 2025-09-29 | 2025-09-25 | 2.750 | 32,000 | +0 | 0.01% | 88,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 32,000 | +0 | 0.01% | 87,680 |
| 2025-09-25 | 2025-09-23 | 2.760 | 32,000 | +0 | 0.01% | 88,320 |
| 2025-09-24 | 2025-09-22 | 2.760 | 32,000 | +0 | 0.01% | 88,320 |
| 2025-09-23 | 2025-09-19 | 2.760 | 32,000 | +0 | 0.01% | 88,320 |
| 2025-09-22 | 2025-09-18 | 2.730 | 32,000 | +0 | 0.01% | 87,360 |
| 2025-09-19 | 2025-09-17 | 2.730 | 32,000 | +0 | 0.01% | 87,360 |
| 2025-09-18 | 2025-09-16 | 2.730 | 32,000 | +6,000 | 0.01% | 87,360 |
| 2025-08-21 | 2025-08-19 | 2.890 | 26,000 | +12,000 | 0.01% | 75,140 |
| 2025-08-04 | 2025-07-31 | 2.800 | 14,000 | +3,000 | 0.00% | 39,200 |
| 2025-07-09 | 2025-07-07 | 3.140 | 11,000 | -1,000 | 0.00% | 34,540 |
| 2025-06-27 | 2025-06-25 | 3.120 | 12,000 | -30,000 | 0.00% | 37,440 |
| 2025-06-26 | 2025-06-24 | 3.040 | 42,000 | -5,000 | 0.01% | 127,680 |
| 2025-06-03 | 2025-05-30 | 2.480 | 47,000 | -10,000 | 0.02% | 116,560 |
| 2025-05-21 | 2025-05-19 | 2.952 | 57,000 | +3,708 | 0.02% | 168,267 |
| 2025-05-19 | 2025-05-15 | 2.888 | 53,292 | -4,675 | 0.02% | 153,900 |
| 2025-05-16 | 2025-05-14 | 2.760 | 57,967 | -6,544 | 0.02% | 159,961 |
| 2025-05-14 | 2025-05-12 | 2.717 | 64,511 | -24,309 | 0.02% | 175,259 |
| 2025-05-13 | 2025-05-09 | 2.813 | 88,820 | -28,048 | 0.03% | 249,851 |
| 2025-05-12 | 2025-05-08 | 3.177 | 116,868 | +105,649 | 0.04% | 371,250 |
| 2025-03-06 | 2025-03-04 | 3.070 | 11,219 | -1,495,912 | 0.00% | 34,439 |
| 2025-02-20 | 2025-02-18 | 2.888 | 1,507,131 | -935 | 0.53% | 4,352,399 |
| 2025-02-18 | 2025-02-14 | 2.909 | 1,508,066 | +935 | 0.53% | 4,387,359 |
| 2024-05-21 | 2024-05-17 | 2.880 | 1,507,131 | +96,702 | 2.13% | 4,340,757 |
| 2024-03-08 | 2024-03-06 | 3.132 | 1,410,429 | -87,495 | 2.13% | 4,416,881 |
| 2024-03-07 | 2024-03-05 | 3.154 | 1,497,924 | -87,496 | 2.26% | 4,725,119 |
| 2024-03-04 | 2024-02-29 | 3.063 | 1,585,420 | +349,982 | 2.40% | 4,856,160 |
| 2024-03-01 | 2024-02-28 | 3.074 | 1,235,438 | +524,974 | 1.87% | 3,798,281 |
| 2024-02-29 | 2024-02-27 | 3.086 | 710,464 | +437,478 | 1.07% | 2,192,400 |
| 2024-02-28 | 2024-02-26 | 2.972 | 272,986 | +262,487 | 0.41% | 811,199 |
| 2023-09-05 | 2023-08-31 | 2.960 | 10,499 | -875 | 0.02% | 31,079 |
| 2023-08-09 | 2023-08-07 | 3.257 | 11,374 | -8,750 | 0.02% | 37,049 |
| 2023-08-03 | 2023-08-01 | 3.372 | 20,124 | -8,750 | 0.03% | 67,850 |
| 2023-07-25 | 2023-07-21 | 2.937 | 28,874 | -1,749 | 0.04% | 84,811 |
| 2023-07-20 | 2023-07-18 | 3.303 | 30,623 | -4,375 | 0.05% | 101,149 |
| 2023-07-19 | 2023-07-14 | 3.520 | 34,998 | +8,749 | 0.05% | 123,199 |
| 2023-07-18 | 2023-07-13 | 3.372 | 26,249 | -5,249 | 0.04% | 88,501 |
| 2023-07-14 | 2023-07-12 | 3.372 | 31,498 | +9,624 | 0.05% | 106,199 |
| 2023-07-13 | 2023-07-11 | 3.692 | 21,874 | +8,750 | 0.03% | 80,750 |
| 2023-07-12 | 2023-07-10 | 4.114 | 13,124 | 0.02% | 53,999 |
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