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 | 5.680 | 406,500 | +0 | 0.12% | 2,308,920 |
| 2025-10-13 | 2025-10-09 | 6.190 | 406,500 | +0 | 0.12% | 2,516,235 |
| 2025-10-10 | 2025-10-08 | 7.100 | 406,500 | +6,000 | 0.12% | 2,886,150 |
| 2025-10-09 | 2025-10-06 | 7.180 | 400,500 | +8,000 | 0.11% | 2,875,590 |
| 2025-10-08 | 2025-10-03 | 6.700 | 392,500 | +9,500 | 0.11% | 2,629,750 |
| 2025-10-03 | 2025-09-30 | 6.300 | 383,000 | +33,000 | 0.11% | 2,412,900 |
| 2025-10-02 | 2025-09-29 | 6.010 | 350,000 | +20,000 | 0.10% | 2,103,500 |
| 2025-09-30 | 2025-09-26 | 5.680 | 330,000 | +3,500 | 0.09% | 1,874,400 |
| 2025-09-29 | 2025-09-25 | 6.000 | 326,500 | +9,000 | 0.09% | 1,959,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 317,500 | +10,000 | 0.09% | 1,889,125 |
| 2025-09-25 | 2025-09-23 | 6.050 | 307,500 | +7,000 | 0.09% | 1,860,375 |
| 2025-09-23 | 2025-09-19 | 5.800 | 300,500 | +10,000 | 0.09% | 1,742,900 |
| 2025-09-19 | 2025-09-17 | 4.720 | 290,500 | +9,000 | 0.08% | 1,371,160 |
| 2025-09-18 | 2025-09-16 | 4.650 | 281,500 | +8,000 | 0.08% | 1,308,975 |
| 2025-09-17 | 2025-09-15 | 4.500 | 273,500 | +12,000 | 0.08% | 1,230,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 261,500 | +1,000 | 0.07% | 1,223,820 |
| 2025-09-12 | 2025-09-10 | 4.620 | 260,500 | -12,500 | 0.07% | 1,203,510 |
| 2025-09-11 | 2025-09-09 | 4.360 | 273,000 | +48,000 | 0.08% | 1,190,280 |
| 2025-09-10 | 2025-09-08 | 5.100 | 225,000 | +15,000 | 0.06% | 1,147,500 |
| 2025-09-02 | 2025-08-29 | 6.020 | 210,000 | -20,000 | 0.06% | 1,264,200 |
| 2025-09-01 | 2025-08-28 | 5.860 | 230,000 | -9,000 | 0.07% | 1,347,800 |
| 2025-08-29 | 2025-08-27 | 5.990 | 239,000 | +1,000 | 0.07% | 1,431,610 |
| 2025-08-28 | 2025-08-26 | 5.640 | 238,000 | +59,000 | 0.07% | 1,342,320 |
| 2025-08-27 | 2025-08-25 | 6.490 | 179,000 | +23,000 | 0.05% | 1,161,710 |
| 2025-08-25 | 2025-08-21 | 7.600 | 156,000 | +5,000 | 0.04% | 1,185,600 |
| 2025-08-18 | 2025-08-14 | 8.130 | 151,000 | -4,000 | 0.04% | 1,227,630 |
| 2025-08-07 | 2025-08-05 | 8.080 | 155,000 | +6,000 | 0.04% | 1,252,400 |
| 2025-07-31 | 2025-07-29 | 8.110 | 149,000 | +18,500 | 0.04% | 1,208,390 |
| 2025-07-08 | 2025-07-04 | 8.100 | 130,500 | +4,000 | 0.04% | 1,057,050 |
| 2025-07-04 | 2025-07-02 | 8.120 | 126,500 | +14,500 | 0.04% | 1,027,180 |
| 2025-06-13 | 2025-06-11 | 9.400 | 112,000 | -12,000 | 0.03% | 1,052,800 |
| 2025-06-04 | 2025-06-02 | 7.810 | 124,000 | -500 | 0.04% | 968,440 |
| 2025-05-21 | 2025-05-19 | 8.840 | 124,500 | -10,500 | 0.04% | 1,100,580 |
| 2025-05-09 | 2025-05-07 | 8.700 | 135,000 | +10,500 | 0.04% | 1,174,500 |
| 2025-04-24 | 2025-04-22 | 8.860 | 124,500 | +3,000 | 0.04% | 1,103,070 |
| 2025-04-11 | 2025-04-09 | 8.470 | 121,500 | +12,000 | 0.03% | 1,029,105 |
| 2025-04-07 | 2025-04-02 | 9.100 | 109,500 | -1,500 | 0.03% | 996,450 |
| 2025-03-28 | 2025-03-26 | 8.890 | 111,000 | -2,500 | 0.03% | 986,790 |
| 2025-03-25 | 2025-03-21 | 8.360 | 113,500 | +5,000 | 0.03% | 948,860 |
| 2025-03-24 | 2025-03-20 | 9.830 | 108,500 | -9,500 | 0.03% | 1,066,555 |
| 2025-03-21 | 2025-03-19 | 9.010 | 118,000 | +9,500 | 0.03% | 1,063,180 |
| 2025-03-19 | 2025-03-17 | 9.210 | 108,500 | +10,000 | 0.03% | 999,285 |
| 2025-03-10 | 2025-03-06 | 11.180 | 98,500 | +4,500 | 0.03% | 1,101,230 |
| 2025-03-07 | 2025-03-05 | 10.700 | 94,000 | +5,000 | 0.03% | 1,005,800 |
| 2025-03-06 | 2025-03-04 | 10.600 | 89,000 | +2,000 | 0.03% | 943,400 |
| 2025-03-04 | 2025-02-28 | 11.160 | 87,000 | -1,000 | 0.02% | 970,920 |
| 2025-03-03 | 2025-02-27 | 10.820 | 88,000 | -1,500 | 0.03% | 952,160 |
| 2025-02-28 | 2025-02-26 | 10.000 | 89,500 | -2,500 | 0.03% | 895,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 92,000 | +1,000 | 0.03% | 920,000 |
| 2025-02-25 | 2025-02-21 | 10.100 | 91,000 | -1,000 | 0.03% | 919,100 |
| 2025-02-21 | 2025-02-19 | 10.380 | 92,000 | -12,000 | 0.03% | 954,960 |
| 2025-02-20 | 2025-02-18 | 10.180 | 104,000 | -1,500 | 0.03% | 1,058,720 |
| 2025-02-18 | 2025-02-14 | 10.280 | 105,500 | +500 | 0.03% | 1,084,540 |
| 2025-02-17 | 2025-02-13 | 10.000 | 105,000 | +1,500 | 0.03% | 1,050,000 |
| 2025-02-14 | 2025-02-12 | 10.120 | 103,500 | +10,000 | 0.03% | 1,047,420 |
| 2025-02-13 | 2025-02-11 | 10.160 | 93,500 | +500 | 0.03% | 949,960 |
| 2025-02-11 | 2025-02-07 | 10.000 | 93,000 | +2,000 | 0.03% | 930,000 |
| 2025-02-06 | 2025-02-04 | 10.020 | 91,000 | -2,500 | 0.03% | 911,820 |
| 2025-02-04 | 2025-01-28 | 10.080 | 93,500 | +3,000 | 0.03% | 942,480 |
| 2025-02-03 | 2025-01-24 | 9.760 | 90,500 | +4,000 | 0.03% | 883,280 |
| 2025-01-23 | 2025-01-21 | 9.800 | 86,500 | +2,500 | 0.02% | 847,700 |
| 2025-01-10 | 2025-01-08 | 10.000 | 84,000 | +5,000 | 0.02% | 840,000 |
| 2025-01-09 | 2025-01-07 | 11.200 | 79,000 | -10,000 | 0.02% | 884,800 |
| 2025-01-08 | 2025-01-06 | 10.600 | 89,000 | +2,000 | 0.03% | 943,400 |
| 2025-01-02 | 2024-12-27 | 11.880 | 87,000 | +8,000 | 0.02% | 1,033,560 |
| 2024-12-27 | 2024-12-20 | 12.320 | 79,000 | -2,000 | 0.02% | 973,280 |
| 2024-12-19 | 2024-12-17 | 12.500 | 81,000 | +1,500 | 0.02% | 1,012,500 |
| 2024-12-13 | 2024-12-11 | 10.400 | 79,500 | +2,000 | 0.02% | 826,800 |
| 2024-12-12 | 2024-12-10 | 10.720 | 77,500 | +3,000 | 0.02% | 830,800 |
| 2024-12-10 | 2024-12-06 | 11.440 | 74,500 | -3,000 | 0.02% | 852,280 |
| 2024-12-09 | 2024-12-05 | 12.000 | 77,500 | +36,500 | 0.02% | 930,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 41,000 | -3,000 | 0.01% | 779,000 |
| 2024-12-03 | 2024-11-29 | 17.860 | 44,000 | +1,500 | 0.01% | 785,840 |
| 2024-11-29 | 2024-11-27 | 18.880 | 42,500 | -1,500 | 0.01% | 802,400 |
| 2024-10-30 | 2024-10-28 | 17.740 | 44,000 | +10,000 | 0.01% | 780,560 |
| 2024-10-14 | 2024-10-09 | 18.520 | 34,000 | -3,000 | 0.01% | 629,680 |
| 2024-10-09 | 2024-10-07 | 19.580 | 37,000 | +10,000 | 0.01% | 724,460 |
| 2024-10-07 | 2024-10-03 | 18.800 | 27,000 | -2,000 | 0.01% | 507,600 |
| 2024-10-04 | 2024-10-02 | 19.000 | 29,000 | -1,000 | 0.01% | 551,000 |
| 2024-10-03 | 2024-09-30 | 19.340 | 30,000 | -7,000 | 0.01% | 580,200 |
| 2024-10-02 | 2024-09-27 | 19.400 | 37,000 | -1,500 | 0.01% | 717,800 |
| 2024-09-24 | 2024-09-20 | 26.450 | 38,500 | -8,500 | 0.01% | 1,018,325 |
| 2024-08-27 | 2024-08-23 | 16.680 | 47,000 | -500 | 0.01% | 783,960 |
| 2024-08-21 | 2024-08-19 | 16.500 | 47,500 | -7,500 | 0.06% | 783,750 |
| 2024-08-20 | 2024-08-16 | 16.500 | 55,000 | -2,000 | 0.07% | 907,500 |
| 2024-07-15 | 2024-07-11 | 13.880 | 57,000 | +5,500 | 0.07% | 791,160 |
| 2024-07-12 | 2024-07-10 | 15.500 | 51,500 | -5,000 | 0.06% | 798,250 |
| 2024-07-11 | 2024-07-09 | 12.700 | 56,500 | +8,000 | 0.07% | 717,550 |
| 2024-07-03 | 2024-06-28 | 11.700 | 48,500 | +1,000 | 0.06% | 567,450 |
| 2024-05-16 | 2024-05-13 | 17.880 | 47,500 | +4,500 | 0.06% | 849,300 |
| 2024-05-06 | 2024-05-02 | 16.320 | 43,000 | +1,000 | 0.05% | 701,760 |
| 2024-05-03 | 2024-04-30 | 16.920 | 42,000 | +500 | 0.05% | 710,640 |
| 2024-04-19 | 2024-04-17 | 19.000 | 41,500 | +2,000 | 0.05% | 788,500 |
| 2024-04-12 | 2024-04-10 | 20.700 | 39,500 | -1,500 | 0.05% | 817,650 |
| 2024-04-08 | 2024-04-03 | 22.400 | 41,000 | -2,500 | 0.05% | 918,400 |
| 2024-04-03 | 2024-03-28 | 22.500 | 43,500 | -1,500 | 0.05% | 978,750 |
| 2024-04-02 | 2024-03-27 | 20.550 | 45,000 | +2,500 | 0.06% | 924,750 |
| 2024-03-28 | 2024-03-26 | 19.500 | 42,500 | -6,000 | 0.05% | 828,750 |
| 2024-03-26 | 2024-03-22 | 19.420 | 48,500 | -2,500 | 0.06% | 941,870 |
| 2024-03-25 | 2024-03-21 | 20.000 | 51,000 | -1,000 | 0.06% | 1,020,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 52,000 | -22,000 | 0.07% | 1,042,600 |
| 2024-03-18 | 2024-03-14 | 19.240 | 74,000 | -500 | 0.09% | 1,423,760 |
| 2024-03-15 | 2024-03-13 | 19.440 | 74,500 | +1,000 | 0.09% | 1,448,280 |
| 2024-03-13 | 2024-03-11 | 19.500 | 73,500 | +5,500 | 0.09% | 1,433,250 |
| 2024-03-12 | 2024-03-08 | 18.500 | 68,000 | +11,000 | 0.09% | 1,258,000 |
| 2024-03-11 | 2024-03-07 | 19.000 | 57,000 | -4,000 | 0.07% | 1,083,000 |
| 2024-03-07 | 2024-03-05 | 17.900 | 61,000 | -500 | 0.08% | 1,091,900 |
| 2024-03-05 | 2024-03-01 | 17.500 | 61,500 | +1,500 | 0.08% | 1,076,250 |
| 2024-03-04 | 2024-02-29 | 17.400 | 60,000 | -2,000 | 0.08% | 1,044,000 |
| 2024-02-29 | 2024-02-27 | 16.100 | 62,000 | +2,000 | 0.08% | 998,200 |
| 2024-02-20 | 2024-02-16 | 17.280 | 60,000 | -4,000 | 0.08% | 1,036,800 |
| 2024-02-19 | 2024-02-15 | 16.860 | 64,000 | -1,500 | 0.08% | 1,079,040 |
| 2024-02-07 | 2024-02-05 | 17.000 | 65,500 | -4,000 | 0.08% | 1,113,500 |
| 2024-02-06 | 2024-02-02 | 17.340 | 69,500 | +4,000 | 0.09% | 1,205,130 |
| 2024-02-05 | 2024-02-01 | 18.000 | 65,500 | -1,500 | 0.08% | 1,179,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 67,000 | +2,000 | 0.08% | 1,139,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 65,000 | -500 | 0.08% | 1,137,500 |
| 2024-01-31 | 2024-01-29 | 18.000 | 65,500 | +2,000 | 0.08% | 1,179,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 63,500 | -6,000 | 0.08% | 1,141,730 |
| 2024-01-25 | 2024-01-23 | 16.400 | 69,500 | -1,000 | 0.09% | 1,139,800 |
| 2024-01-23 | 2024-01-19 | 16.380 | 70,500 | +500 | 0.09% | 1,154,790 |
| 2024-01-16 | 2024-01-12 | 16.600 | 70,000 | +1,000 | 0.09% | 1,162,000 |
| 2024-01-15 | 2024-01-11 | 18.000 | 69,000 | +1,000 | 0.09% | 1,242,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 68,000 | +500 | 0.09% | 1,073,040 |
| 2024-01-11 | 2024-01-09 | 15.980 | 67,500 | -1,000 | 0.08% | 1,078,650 |
| 2024-01-04 | 2024-01-02 | 17.060 | 68,500 | +6,000 | 0.09% | 1,168,610 |
| 2024-01-03 | 2023-12-29 | 19.680 | 62,500 | -2,000 | 0.08% | 1,230,000 |
| 2023-12-29 | 2023-12-27 | 18.380 | 64,500 | +500 | 0.08% | 1,185,510 |
| 2023-12-28 | 2023-12-22 | 17.320 | 64,000 | -3,000 | 0.08% | 1,108,480 |
| 2023-12-27 | 2023-12-21 | 16.140 | 67,000 | -6,000 | 0.08% | 1,081,380 |
| 2023-12-21 | 2023-12-19 | 15.140 | 73,000 | -500 | 0.09% | 1,105,220 |
| 2023-12-18 | 2023-12-14 | 15.020 | 73,500 | -500 | 0.09% | 1,103,970 |
| 2023-12-14 | 2023-12-12 | 15.260 | 74,000 | -5,500 | 0.09% | 1,129,240 |
| 2023-12-13 | 2023-12-11 | 15.480 | 79,500 | -1,000 | 0.10% | 1,230,660 |
| 2023-12-12 | 2023-12-08 | 15.200 | 80,500 | +4,500 | 0.10% | 1,223,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 76,000 | +4,000 | 0.10% | 1,285,920 |
| 2023-12-08 | 2023-12-06 | 16.600 | 72,000 | +5,500 | 0.09% | 1,195,200 |
| 2023-12-07 | 2023-12-05 | 19.800 | 66,500 | 0.08% | 1,316,700 |
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