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 | 3.210 | 37,228,800 | +0 | 21.49% | 119,504,448 |
| 2025-10-13 | 2025-10-09 | 3.240 | 37,228,800 | +0 | 21.49% | 120,621,312 |
| 2025-10-10 | 2025-10-08 | 3.240 | 37,228,800 | +0 | 21.49% | 120,621,312 |
| 2025-10-09 | 2025-10-06 | 3.240 | 37,228,800 | +0 | 21.49% | 120,621,312 |
| 2025-10-08 | 2025-10-03 | 3.250 | 37,228,800 | +0 | 21.49% | 120,993,600 |
| 2025-10-06 | 2025-10-02 | 3.270 | 37,228,800 | +0 | 21.49% | 121,738,176 |
| 2025-10-03 | 2025-09-30 | 3.460 | 37,228,800 | +0 | 21.49% | 128,811,648 |
| 2025-10-02 | 2025-09-29 | 3.260 | 37,228,800 | +0 | 21.49% | 121,365,888 |
| 2025-09-30 | 2025-09-26 | 3.020 | 37,228,800 | +0 | 21.49% | 112,430,976 |
| 2025-09-29 | 2025-09-25 | 3.010 | 37,228,800 | +0 | 21.49% | 112,058,688 |
| 2025-09-26 | 2025-09-24 | 3.000 | 37,228,800 | +0 | 21.49% | 111,686,400 |
| 2025-09-25 | 2025-09-23 | 2.940 | 37,228,800 | +10,000 | 21.49% | 109,452,672 |
| 2025-09-24 | 2025-09-22 | 3.030 | 37,218,800 | +2,000 | 21.48% | 112,772,964 |
| 2025-09-18 | 2025-09-16 | 3.200 | 37,216,800 | +400 | 21.48% | 119,093,760 |
| 2025-09-16 | 2025-09-12 | 3.200 | 37,216,400 | -1,600 | 21.48% | 119,092,480 |
| 2025-09-10 | 2025-09-08 | 3.310 | 37,218,000 | +1,200 | 21.48% | 123,191,580 |
| 2025-08-28 | 2025-08-26 | 3.510 | 37,216,800 | -3,600 | 21.48% | 130,630,968 |
| 2025-08-21 | 2025-08-19 | 3.440 | 37,220,400 | -8,400 | 21.48% | 128,038,176 |
| 2025-08-06 | 2025-08-04 | 3.570 | 37,228,800 | -3,200 | 21.49% | 132,906,816 |
| 2025-07-30 | 2025-07-28 | 3.660 | 37,232,000 | -4,000 | 21.49% | 136,269,120 |
| 2025-07-29 | 2025-07-25 | 3.400 | 37,236,000 | -1,200 | 21.49% | 126,602,400 |
| 2025-07-17 | 2025-07-15 | 3.380 | 37,237,200 | -4,800 | 21.49% | 125,861,736 |
| 2025-07-09 | 2025-07-07 | 3.380 | 37,242,000 | -1,200 | 21.50% | 125,877,960 |
| 2025-07-04 | 2025-07-02 | 3.590 | 37,243,200 | -4,800 | 21.50% | 133,703,088 |
| 2025-07-03 | 2025-06-30 | 3.590 | 37,248,000 | -5,600 | 21.50% | 133,720,320 |
| 2025-06-30 | 2025-06-26 | 3.190 | 37,253,600 | -4,400 | 21.50% | 118,838,984 |
| 2025-06-23 | 2025-06-19 | 3.190 | 37,258,000 | -2,400 | 21.50% | 118,853,020 |
| 2025-06-11 | 2025-06-09 | 3.200 | 37,260,400 | -2,000 | 21.51% | 119,233,280 |
| 2025-06-10 | 2025-06-06 | 3.200 | 37,262,400 | -6,000 | 21.51% | 119,239,680 |
| 2025-05-21 | 2025-05-19 | 3.010 | 37,268,400 | -4,800 | 21.51% | 112,177,884 |
| 2025-05-19 | 2025-05-15 | 3.010 | 37,273,200 | -2,400 | 21.51% | 112,192,332 |
| 2025-04-07 | 2025-04-02 | 3.220 | 37,275,600 | -10,400 | 21.51% | 120,027,432 |
| 2025-04-01 | 2025-03-28 | 3.350 | 37,286,000 | -9,200 | 21.52% | 124,908,100 |
| 2025-03-26 | 2025-03-24 | 3.280 | 37,295,200 | -5,600 | 21.53% | 122,328,256 |
| 2025-03-17 | 2025-03-13 | 3.340 | 37,300,800 | -51,200 | 21.53% | 124,584,672 |
| 2025-03-12 | 2025-03-10 | 3.200 | 37,352,000 | -10,000 | 21.56% | 119,526,400 |
| 2025-03-11 | 2025-03-07 | 3.200 | 37,362,000 | -12,800 | 21.56% | 119,558,400 |
| 2025-03-07 | 2025-03-05 | 3.300 | 37,374,800 | -1,600 | 21.57% | 123,336,840 |
| 2025-02-28 | 2025-02-26 | 3.130 | 37,376,400 | -2,800 | 21.57% | 116,988,132 |
| 2025-02-21 | 2025-02-19 | 3.140 | 37,379,200 | -62,400 | 21.57% | 117,370,688 |
| 2025-02-20 | 2025-02-18 | 3.140 | 37,441,600 | -32,800 | 21.61% | 117,566,624 |
| 2025-02-19 | 2025-02-17 | 3.140 | 37,474,400 | -6,000 | 21.63% | 117,669,616 |
| 2025-02-17 | 2025-02-13 | 3.140 | 37,480,400 | -8,000 | 21.63% | 117,688,456 |
| 2025-02-10 | 2025-02-06 | 3.690 | 37,488,400 | -1,600 | 21.64% | 138,332,196 |
| 2025-02-03 | 2025-01-24 | 3.950 | 37,490,000 | -2,000 | 21.64% | 148,085,500 |
| 2025-01-27 | 2025-01-23 | 3.960 | 37,492,000 | -104,000 | 21.64% | 148,468,320 |
| 2025-01-22 | 2025-01-20 | 4.050 | 37,596,000 | -50,400 | 21.70% | 152,263,800 |
| 2025-01-06 | 2025-01-02 | 3.400 | 37,646,400 | -4,000 | 21.73% | 127,997,760 |
| 2025-01-03 | 2024-12-31 | 3.610 | 37,650,400 | -1,600 | 21.73% | 135,917,944 |
| 2024-12-30 | 2024-12-24 | 3.570 | 37,652,000 | -7,600 | 21.73% | 134,417,640 |
| 2024-12-27 | 2024-12-20 | 3.490 | 37,659,600 | -10,000 | 21.74% | 131,432,004 |
| 2024-12-20 | 2024-12-18 | 3.400 | 37,669,600 | -6,000 | 21.74% | 128,076,640 |
| 2024-12-19 | 2024-12-17 | 3.390 | 37,675,600 | -400 | 21.75% | 127,720,284 |
| 2024-12-16 | 2024-12-12 | 3.560 | 37,676,000 | -17,200 | 21.75% | 134,126,560 |
| 2024-12-13 | 2024-12-11 | 3.400 | 37,693,200 | -6,000 | 21.76% | 128,156,880 |
| 2024-12-10 | 2024-12-06 | 3.300 | 37,699,200 | -10,000 | 21.76% | 124,407,360 |
| 2024-12-09 | 2024-12-05 | 3.300 | 37,709,200 | -10,000 | 21.76% | 124,440,360 |
| 2024-12-06 | 2024-12-04 | 3.290 | 37,719,200 | -3,200 | 21.77% | 124,096,168 |
| 2024-10-28 | 2024-10-24 | 2.840 | 37,722,400 | +1,200 | 21.77% | 107,131,616 |
| 2024-10-10 | 2024-10-08 | 3.260 | 37,721,200 | -6,400 | 21.77% | 122,971,112 |
| 2024-10-08 | 2024-10-04 | 3.500 | 37,727,600 | -6,000 | 21.78% | 132,046,600 |
| 2024-10-07 | 2024-10-03 | 3.600 | 37,733,600 | -800 | 21.78% | 135,840,960 |
| 2024-07-03 | 2024-06-28 | 3.400 | 37,734,400 | -1,600 | 21.78% | 128,296,960 |
| 2024-07-02 | 2024-06-27 | 3.300 | 37,736,000 | +400 | 21.78% | 124,528,800 |
| 2024-06-03 | 2024-05-30 | 3.300 | 37,735,600 | +400 | 21.78% | 124,527,480 |
| 2024-05-30 | 2024-05-28 | 3.440 | 37,735,200 | +400 | 21.78% | 129,809,088 |
| 2024-05-23 | 2024-05-21 | 3.500 | 37,734,800 | -6,000 | 21.78% | 132,071,800 |
| 2024-05-22 | 2024-05-20 | 3.540 | 37,740,800 | -2,000 | 21.78% | 133,602,432 |
| 2024-05-21 | 2024-05-17 | 3.560 | 37,742,800 | -8,000 | 21.78% | 134,364,368 |
| 2024-05-14 | 2024-05-10 | 3.900 | 37,750,800 | -2,800 | 21.79% | 147,228,120 |
| 2024-05-10 | 2024-05-08 | 3.990 | 37,753,600 | +2,800 | 21.79% | 150,636,864 |
| 2024-04-25 | 2024-04-23 | 4.300 | 37,750,800 | -8,400 | 21.79% | 162,328,440 |
| 2024-04-23 | 2024-04-19 | 3.520 | 37,759,200 | -10,000 | 21.79% | 132,912,384 |
| 2024-04-05 | 2024-04-02 | 3.140 | 37,769,200 | +400 | 21.80% | 118,595,288 |
| 2024-03-28 | 2024-03-26 | 3.020 | 37,768,800 | -21,600 | 21.80% | 114,061,776 |
| 2024-02-21 | 2024-02-19 | 4.700 | 37,790,400 | +400 | 21.81% | 177,614,880 |
| 2024-02-15 | 2024-02-09 | 4.700 | 37,790,000 | -2,400 | 21.81% | 177,613,000 |
| 2024-02-08 | 2024-02-06 | 4.780 | 37,792,400 | -2,800 | 21.81% | 180,647,672 |
| 2024-01-26 | 2024-01-24 | 4.820 | 37,795,200 | +800 | 21.81% | 182,172,864 |
| 2024-01-23 | 2024-01-19 | 4.990 | 37,794,400 | +4,400 | 21.81% | 188,594,056 |
| 2024-01-18 | 2024-01-16 | 5.020 | 37,790,000 | -800 | 21.81% | 189,705,800 |
| 2024-01-12 | 2024-01-10 | 4.970 | 37,790,800 | +10,000 | 21.81% | 187,820,276 |
| 2024-01-08 | 2024-01-04 | 5.050 | 37,780,800 | -4,000 | 21.81% | 190,793,040 |
| 2024-01-02 | 2023-12-28 | 6.390 | 37,784,800 | -4,800 | 21.81% | 241,444,872 |
| 2023-12-29 | 2023-12-27 | 6.190 | 37,789,600 | -4,800 | 21.81% | 233,917,624 |
| 2023-12-28 | 2023-12-22 | 6.190 | 37,794,400 | -6,000 | 21.81% | 233,947,336 |
| 2023-12-27 | 2023-12-21 | 6.090 | 37,800,400 | +6,000 | 21.82% | 230,204,436 |
| 2023-12-20 | 2023-12-18 | 5.550 | 37,794,400 | -23,600 | 21.81% | 209,758,920 |
| 2023-12-12 | 2023-12-08 | 5.210 | 37,818,000 | +8,800 | 21.83% | 197,031,780 |
| 2023-12-11 | 2023-12-07 | 4.990 | 37,809,200 | -3,200 | 21.82% | 188,667,908 |
| 2023-12-08 | 2023-12-06 | 5.050 | 37,812,400 | +1,600 | 21.82% | 190,952,620 |
| 2023-12-06 | 2023-12-04 | 4.930 | 37,810,800 | -800 | 21.82% | 186,407,244 |
| 2023-12-05 | 2023-12-01 | 5.070 | 37,811,600 | -3,600 | 21.82% | 191,704,812 |
| 2023-12-01 | 2023-11-29 | 4.740 | 37,815,200 | -4,400 | 21.83% | 179,244,048 |
| 2023-11-30 | 2023-11-28 | 4.890 | 37,819,600 | -2,400 | 21.83% | 184,937,844 |
| 2023-11-29 | 2023-11-27 | 4.900 | 37,822,000 | -2,000 | 21.83% | 185,327,800 |
| 2023-11-28 | 2023-11-24 | 4.950 | 37,824,000 | -4,000 | 21.83% | 187,228,800 |
| 2023-11-27 | 2023-11-23 | 5.100 | 37,828,000 | -44,400 | 21.83% | 192,922,800 |
| 2023-11-24 | 2023-11-22 | 5.150 | 37,872,400 | -28,400 | 21.86% | 195,042,860 |
| 2023-11-23 | 2023-11-21 | 5.180 | 37,900,800 | -45,200 | 21.88% | 196,326,144 |
| 2023-11-22 | 2023-11-20 | 5.440 | 37,946,000 | -1,600 | 21.90% | 206,426,240 |
| 2023-11-21 | 2023-11-17 | 5.600 | 37,947,600 | -10,000 | 21.90% | 212,506,560 |
| 2023-11-20 | 2023-11-16 | 5.510 | 37,957,600 | -41,200 | 21.91% | 209,146,376 |
| 2023-11-17 | 2023-11-15 | 5.840 | 37,998,800 | -33,600 | 21.93% | 221,912,992 |
| 2023-11-16 | 2023-11-14 | 5.830 | 38,032,400 | -35,600 | 21.95% | 221,728,892 |
| 2023-11-15 | 2023-11-13 | 6.010 | 38,068,000 | -40,800 | 21.97% | 228,788,680 |
| 2023-11-14 | 2023-11-10 | 5.840 | 38,108,800 | -5,200 | 22.00% | 222,555,392 |
| 2023-11-13 | 2023-11-09 | 5.890 | 38,114,000 | -18,000 | 22.00% | 224,491,460 |
| 2023-11-10 | 2023-11-08 | 5.770 | 38,132,000 | -22,000 | 22.01% | 220,021,640 |
| 2023-11-09 | 2023-11-07 | 5.600 | 38,154,000 | -8,000 | 22.02% | 213,662,400 |
| 2023-11-08 | 2023-11-06 | 5.280 | 38,162,000 | -18,000 | 22.03% | 201,495,360 |
| 2023-11-07 | 2023-11-03 | 5.270 | 38,180,000 | -1,200 | 22.04% | 201,208,600 |
| 2023-11-03 | 2023-11-01 | 5.070 | 38,181,200 | -14,000 | 22.04% | 193,578,684 |
| 2023-11-02 | 2023-10-31 | 5.090 | 38,195,200 | -4,000 | 22.05% | 194,413,568 |
| 2023-11-01 | 2023-10-30 | 5.070 | 38,199,200 | +7,600 | 22.05% | 193,669,944 |
| 2023-10-31 | 2023-10-27 | 4.990 | 38,191,600 | -42,400 | 22.04% | 190,576,084 |
| 2023-10-30 | 2023-10-26 | 4.660 | 38,234,000 | -9,600 | 22.07% | 178,170,440 |
| 2023-10-27 | 2023-10-25 | 4.690 | 38,243,600 | +1,200 | 22.07% | 179,362,484 |
| 2023-10-26 | 2023-10-24 | 4.340 | 38,242,400 | -33,200 | 22.07% | 165,972,016 |
| 2023-10-25 | 2023-10-20 | 4.260 | 38,275,600 | -90,400 | 22.09% | 163,054,056 |
| 2023-10-24 | 2023-10-19 | 4.160 | 38,366,000 | -74,000 | 22.14% | 159,602,560 |
| 2023-10-20 | 2023-10-18 | 4.130 | 38,440,000 | +4,800 | 22.19% | 158,757,200 |
| 2023-10-19 | 2023-10-17 | 4.100 | 38,435,200 | -7,600 | 22.18% | 157,584,320 |
| 2023-10-18 | 2023-10-16 | 4.060 | 38,442,800 | -26,400 | 22.19% | 156,077,768 |
| 2023-10-17 | 2023-10-13 | 4.000 | 38,469,200 | -3,600 | 22.20% | 153,876,800 |
| 2023-10-16 | 2023-10-12 | 4.230 | 38,472,800 | +2,400 | 22.21% | 162,739,944 |
| 2023-10-13 | 2023-10-11 | 4.520 | 38,470,400 | +18,000 | 22.20% | 173,886,208 |
| 2023-10-12 | 2023-10-10 | 4.850 | 38,452,400 | +8,400 | 22.19% | 186,494,140 |
| 2023-10-11 | 2023-10-09 | 4.120 | 38,444,000 | +10,400 | 22.19% | 158,389,280 |
| 2023-10-10 | 2023-10-06 | 4.880 | 38,433,600 | 22.18% | 187,555,968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy