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 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-10-13 | 2025-10-09 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-10-10 | 2025-10-08 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-10-09 | 2025-10-06 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-10-08 | 2025-10-03 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-10-06 | 2025-10-02 | 1.670 | 36,000 | +0 | 0.01% | 60,120 |
| 2025-10-03 | 2025-09-30 | 1.620 | 36,000 | +0 | 0.01% | 58,320 |
| 2025-10-02 | 2025-09-29 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-09-30 | 2025-09-26 | 1.730 | 36,000 | +0 | 0.01% | 62,280 |
| 2025-09-29 | 2025-09-25 | 1.730 | 36,000 | +0 | 0.01% | 62,280 |
| 2025-09-26 | 2025-09-24 | 1.730 | 36,000 | +0 | 0.01% | 62,280 |
| 2025-09-25 | 2025-09-23 | 1.730 | 36,000 | +0 | 0.01% | 62,280 |
| 2025-09-24 | 2025-09-22 | 1.740 | 36,000 | +0 | 0.01% | 62,640 |
| 2025-09-23 | 2025-09-19 | 1.740 | 36,000 | +0 | 0.01% | 62,640 |
| 2025-09-22 | 2025-09-18 | 1.730 | 36,000 | +0 | 0.01% | 62,280 |
| 2025-09-19 | 2025-09-17 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-18 | 2025-09-16 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-17 | 2025-09-15 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-09-16 | 2025-09-12 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-15 | 2025-09-11 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-12 | 2025-09-10 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-11 | 2025-09-09 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-09-10 | 2025-09-08 | 1.650 | 36,000 | +0 | 0.01% | 59,400 |
| 2025-09-09 | 2025-09-05 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-09-08 | 2025-09-04 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-05 | 2025-09-03 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-04 | 2025-09-02 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-09-03 | 2025-09-01 | 1.760 | 36,000 | +0 | 0.01% | 63,360 |
| 2025-09-02 | 2025-08-29 | 1.795 | 36,000 | +0 | 0.01% | 64,625 |
| 2025-09-01 | 2025-08-28 | 1.775 | 36,000 | +905 | 0.01% | 63,886 |
| 2025-08-29 | 2025-08-27 | 1.775 | 35,095 | +0 | 0.01% | 62,280 |
| 2025-08-28 | 2025-08-26 | 1.775 | 35,095 | +0 | 0.01% | 62,280 |
| 2025-08-27 | 2025-08-25 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-26 | 2025-08-22 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-25 | 2025-08-21 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-22 | 2025-08-20 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-21 | 2025-08-19 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-20 | 2025-08-18 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-19 | 2025-08-15 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-18 | 2025-08-14 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-15 | 2025-08-13 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-14 | 2025-08-12 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-13 | 2025-08-11 | 1.734 | 35,095 | +0 | 0.01% | 60,840 |
| 2025-08-12 | 2025-08-08 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-11 | 2025-08-07 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-08-08 | 2025-08-06 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-07 | 2025-08-05 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-06 | 2025-08-04 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-05 | 2025-08-01 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-04 | 2025-07-31 | 1.744 | 35,095 | +0 | 0.01% | 61,200 |
| 2025-08-01 | 2025-07-30 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-31 | 2025-07-29 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-30 | 2025-07-28 | 1.734 | 35,095 | +0 | 0.01% | 60,840 |
| 2025-07-29 | 2025-07-25 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-28 | 2025-07-24 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-25 | 2025-07-23 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-24 | 2025-07-22 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-23 | 2025-07-21 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-07-22 | 2025-07-18 | 1.713 | 35,095 | +0 | 0.01% | 60,120 |
| 2025-07-21 | 2025-07-17 | 1.641 | 35,095 | +0 | 0.01% | 57,600 |
| 2025-07-18 | 2025-07-16 | 1.682 | 35,095 | +0 | 0.01% | 59,040 |
| 2025-07-17 | 2025-07-15 | 1.682 | 35,095 | +0 | 0.01% | 59,040 |
| 2025-07-16 | 2025-07-14 | 1.693 | 35,095 | +0 | 0.01% | 59,400 |
| 2025-07-15 | 2025-07-11 | 1.703 | 35,095 | +0 | 0.01% | 59,760 |
| 2025-07-14 | 2025-07-10 | 1.713 | 35,095 | +0 | 0.01% | 60,120 |
| 2025-07-11 | 2025-07-09 | 1.662 | 35,095 | +0 | 0.01% | 58,320 |
| 2025-07-10 | 2025-07-08 | 1.641 | 35,095 | +0 | 0.01% | 57,600 |
| 2025-07-09 | 2025-07-07 | 1.641 | 35,095 | +0 | 0.01% | 57,600 |
| 2025-07-08 | 2025-07-04 | 1.641 | 35,095 | +0 | 0.01% | 57,600 |
| 2025-07-07 | 2025-07-03 | 1.652 | 35,095 | +0 | 0.01% | 57,960 |
| 2025-07-04 | 2025-07-02 | 1.723 | 35,095 | +0 | 0.01% | 60,480 |
| 2025-07-03 | 2025-06-30 | 1.713 | 35,095 | +0 | 0.01% | 60,120 |
| 2025-07-02 | 2025-06-27 | 1.723 | 35,095 | +0 | 0.01% | 60,480 |
| 2025-06-30 | 2025-06-26 | 1.723 | 35,095 | +0 | 0.01% | 60,480 |
| 2025-06-27 | 2025-06-25 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-06-26 | 2025-06-24 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-06-25 | 2025-06-23 | 1.754 | 35,095 | +0 | 0.01% | 61,560 |
| 2025-06-24 | 2025-06-20 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-23 | 2025-06-19 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-20 | 2025-06-18 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-19 | 2025-06-17 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-18 | 2025-06-16 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-17 | 2025-06-13 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-16 | 2025-06-12 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-13 | 2025-06-11 | 1.652 | 35,095 | +0 | 0.01% | 57,960 |
| 2025-06-12 | 2025-06-10 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-11 | 2025-06-09 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-10 | 2025-06-06 | 1.764 | 35,095 | +0 | 0.01% | 61,920 |
| 2025-06-09 | 2025-06-05 | 1.734 | 35,095 | +0 | 0.01% | 60,840 |
| 2025-06-06 | 2025-06-04 | 1.734 | 35,095 | +0 | 0.01% | 60,840 |
| 2025-06-05 | 2025-06-03 | 1.734 | 35,095 | +0 | 0.01% | 60,840 |
| 2025-06-04 | 2025-06-02 | 1.739 | 35,095 | +0 | 0.01% | 61,020 |
| 2025-06-03 | 2025-05-30 | 1.739 | 35,095 | +0 | 0.01% | 61,020 |
| 2025-06-02 | 2025-05-29 | 1.853 | 35,095 | +0 | 0.01% | 65,045 |
| 2025-05-30 | 2025-05-28 | 1.853 | 35,095 | +1,103 | 0.01% | 65,045 |
| 2025-05-29 | 2025-05-27 | 1.853 | 33,992 | +0 | 0.01% | 63,000 |
| 2025-05-28 | 2025-05-26 | 1.822 | 33,992 | +0 | 0.01% | 61,920 |
| 2025-05-27 | 2025-05-23 | 1.822 | 33,992 | +0 | 0.01% | 61,920 |
| 2025-05-26 | 2025-05-22 | 1.822 | 33,992 | +0 | 0.01% | 61,920 |
| 2025-05-23 | 2025-05-21 | 1.822 | 33,992 | +0 | 0.01% | 61,920 |
| 2025-05-22 | 2025-05-20 | 1.822 | 33,992 | +0 | 0.01% | 61,920 |
| 2025-05-21 | 2025-05-19 | 1.864 | 33,992 | +0 | 0.01% | 63,360 |
| 2025-05-20 | 2025-05-16 | 1.864 | 33,992 | +0 | 0.01% | 63,360 |
| 2025-05-19 | 2025-05-15 | 1.853 | 33,992 | +0 | 0.01% | 63,000 |
| 2025-05-16 | 2025-05-14 | 1.853 | 33,992 | -113,306 | 0.01% | 63,000 |
| 2025-05-06 | 2025-04-30 | 1.875 | 147,298 | -897,008 | 0.03% | 276,120 |
| 2025-03-06 | 2025-03-04 | 1.885 | 1,044,306 | -472,109 | 0.22% | 1,968,680 |
| 2025-03-05 | 2025-03-03 | 1.885 | 1,516,415 | -566,532 | 0.32% | 2,858,679 |
| 2025-03-04 | 2025-02-28 | 1.896 | 2,082,947 | -660,953 | 0.44% | 3,948,741 |
| 2025-03-03 | 2025-02-27 | 1.843 | 2,743,900 | -925,334 | 0.58% | 5,056,440 |
| 2024-10-04 | 2024-10-02 | 1.970 | 3,669,234 | -66,095 | 0.78% | 7,227,960 |
| 2024-10-03 | 2024-09-30 | 1.959 | 3,735,329 | -162,406 | 0.79% | 7,318,599 |
| 2024-09-30 | 2024-09-26 | 1.885 | 3,897,735 | -92,534 | 0.83% | 7,347,840 |
| 2024-09-25 | 2024-09-23 | 1.928 | 3,990,269 | -18,884 | 0.85% | 7,691,321 |
| 2024-09-24 | 2024-09-20 | 2.002 | 4,009,153 | -16,996 | 0.85% | 8,024,940 |
| 2024-09-20 | 2024-09-17 | 1.938 | 4,026,149 | -77,426 | 0.85% | 7,803,120 |
| 2024-09-19 | 2024-09-16 | 1.864 | 4,103,575 | -84,979 | 0.87% | 7,648,960 |
| 2024-09-17 | 2024-09-13 | 1.853 | 4,188,554 | -101,976 | 0.89% | 7,762,999 |
| 2024-09-16 | 2024-09-12 | 1.864 | 4,290,530 | -101,976 | 0.91% | 7,997,440 |
| 2024-09-04 | 2024-09-02 | 1.875 | 4,392,506 | -341,807 | 0.93% | 8,234,040 |
| 2024-09-02 | 2024-08-29 | 1.985 | 4,734,313 | -15,107 | 1.00% | 9,399,446 |
| 2024-08-30 | 2024-08-28 | 1.921 | 4,749,420 | +87,761 | 1.01% | 9,121,957 |
| 2024-08-05 | 2024-08-01 | 1.888 | 4,661,659 | -35,218 | 1.01% | 8,802,499 |
| 2024-07-24 | 2024-07-22 | 1.856 | 4,696,877 | -5,560 | 1.01% | 8,716,961 |
| 2024-07-08 | 2024-07-04 | 1.856 | 4,702,437 | +5,560 | 1.01% | 8,727,279 |
| 2024-05-30 | 2024-05-28 | 1.877 | 4,696,877 | +53,321 | 1.01% | 8,817,054 |
| 2024-05-10 | 2024-05-08 | 1.921 | 4,643,556 | -60,473 | 1.01% | 8,919,679 |
| 2024-05-09 | 2024-05-07 | 1.910 | 4,704,029 | -21,990 | 1.03% | 8,984,500 |
| 2024-04-26 | 2024-04-24 | 1.877 | 4,726,019 | -1,833 | 1.03% | 8,871,760 |
| 2024-04-03 | 2024-03-28 | 1.965 | 4,727,852 | -9,162 | 1.03% | 9,288,001 |
| 2024-03-25 | 2024-03-21 | 1.823 | 4,737,014 | +9,162 | 1.03% | 8,633,900 |
| 2024-03-15 | 2024-03-13 | 1.899 | 4,727,852 | -9,162 | 1.03% | 8,978,401 |
| 2024-02-15 | 2024-02-09 | 1.855 | 4,737,014 | -14,660 | 1.03% | 8,789,000 |
| 2024-02-08 | 2024-02-06 | 1.834 | 4,751,674 | -7,330 | 1.04% | 8,712,480 |
| 2024-01-24 | 2024-01-22 | 1.801 | 4,759,004 | +31,152 | 1.04% | 8,570,100 |
| 2024-01-23 | 2024-01-19 | 1.790 | 4,727,852 | +45,813 | 1.03% | 8,462,401 |
| 2024-01-22 | 2024-01-18 | 1.801 | 4,682,039 | +9,162 | 1.02% | 8,431,500 |
| 2024-01-19 | 2024-01-17 | 1.812 | 4,672,877 | +3,665 | 1.02% | 8,466,001 |
| 2024-01-16 | 2024-01-12 | 1.877 | 4,669,212 | +3,665 | 1.02% | 8,765,121 |
| 2024-01-12 | 2024-01-10 | 1.855 | 4,665,547 | +3,666 | 1.02% | 8,656,401 |
| 2024-01-11 | 2024-01-09 | 1.910 | 4,661,881 | -40,316 | 1.02% | 8,903,999 |
| 2024-01-10 | 2024-01-08 | 1.866 | 4,702,197 | +10,995 | 1.03% | 8,775,721 |
| 2024-01-08 | 2024-01-04 | 1.997 | 4,691,202 | -9,162 | 1.02% | 9,369,601 |
| 2024-01-03 | 2023-12-29 | 2.030 | 4,700,364 | -1,833 | 1.03% | 9,541,800 |
| 2024-01-02 | 2023-12-28 | 2.052 | 4,702,197 | -97,122 | 1.03% | 9,648,161 |
| 2023-12-29 | 2023-12-27 | 1.965 | 4,799,319 | -18,325 | 1.05% | 9,428,400 |
| 2023-12-28 | 2023-12-22 | 1.855 | 4,817,644 | +10,995 | 1.05% | 8,938,600 |
| 2023-12-27 | 2023-12-21 | 1.823 | 4,806,649 | -9,163 | 1.05% | 8,760,820 |
| 2023-12-19 | 2023-12-15 | 1.888 | 4,815,812 | -38,482 | 1.05% | 9,092,881 |
| 2023-12-15 | 2023-12-13 | 1.855 | 4,854,294 | +73,300 | 1.06% | 9,006,600 |
| 2023-12-14 | 2023-12-12 | 1.866 | 4,780,994 | -71,468 | 1.04% | 8,922,780 |
| 2023-12-13 | 2023-12-11 | 1.823 | 4,852,462 | +10,995 | 1.06% | 8,844,321 |
| 2023-12-12 | 2023-12-08 | 1.834 | 4,841,467 | -23,822 | 1.06% | 8,877,121 |
| 2023-12-11 | 2023-12-07 | 1.877 | 4,865,289 | +9,162 | 1.06% | 9,133,200 |
| 2023-12-08 | 2023-12-06 | 1.877 | 4,856,127 | +109,950 | 1.06% | 9,116,001 |
| 2023-12-07 | 2023-12-05 | 1.954 | 4,746,177 | 1.04% | 9,272,201 |
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