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 | 7.710 | 104,400 | +0 | 0.02% | 804,924 |
| 2025-10-13 | 2025-10-09 | 7.710 | 104,400 | +0 | 0.02% | 804,924 |
| 2025-10-10 | 2025-10-08 | 7.800 | 104,400 | +0 | 0.02% | 814,320 |
| 2025-10-09 | 2025-10-06 | 7.750 | 104,400 | +0 | 0.02% | 809,100 |
| 2025-10-08 | 2025-10-03 | 7.700 | 104,400 | +0 | 0.02% | 803,880 |
| 2025-10-06 | 2025-10-02 | 7.590 | 104,400 | +0 | 0.02% | 792,396 |
| 2025-10-03 | 2025-09-30 | 7.750 | 104,400 | +0 | 0.02% | 809,100 |
| 2025-10-02 | 2025-09-29 | 7.810 | 104,400 | +0 | 0.02% | 815,364 |
| 2025-09-30 | 2025-09-26 | 7.540 | 104,400 | +0 | 0.02% | 787,176 |
| 2025-09-29 | 2025-09-25 | 7.450 | 104,400 | +0 | 0.02% | 777,780 |
| 2025-09-26 | 2025-09-24 | 7.800 | 104,400 | +0 | 0.02% | 814,320 |
| 2025-09-25 | 2025-09-23 | 7.790 | 104,400 | +0 | 0.02% | 813,276 |
| 2025-09-24 | 2025-09-22 | 7.820 | 104,400 | +0 | 0.02% | 816,408 |
| 2025-09-23 | 2025-09-19 | 7.580 | 104,400 | +0 | 0.02% | 791,352 |
| 2025-09-22 | 2025-09-18 | 6.970 | 104,400 | +0 | 0.02% | 727,668 |
| 2025-09-19 | 2025-09-17 | 6.780 | 104,400 | +0 | 0.02% | 707,832 |
| 2025-09-18 | 2025-09-16 | 6.600 | 104,400 | +0 | 0.02% | 689,040 |
| 2025-09-17 | 2025-09-15 | 7.000 | 104,400 | +0 | 0.02% | 730,800 |
| 2025-09-16 | 2025-09-12 | 7.000 | 104,400 | +0 | 0.02% | 730,800 |
| 2025-09-15 | 2025-09-11 | 7.000 | 104,400 | +0 | 0.02% | 730,800 |
| 2025-09-12 | 2025-09-10 | 7.000 | 104,400 | +0 | 0.02% | 730,800 |
| 2025-09-11 | 2025-09-09 | 6.990 | 104,400 | +0 | 0.02% | 729,756 |
| 2025-09-10 | 2025-09-08 | 7.190 | 104,400 | +0 | 0.02% | 750,636 |
| 2025-09-09 | 2025-09-05 | 7.350 | 104,400 | +0 | 0.02% | 767,340 |
| 2025-09-08 | 2025-09-04 | 7.350 | 104,400 | +0 | 0.02% | 767,340 |
| 2025-09-05 | 2025-09-03 | 7.350 | 104,400 | +0 | 0.02% | 767,340 |
| 2025-09-04 | 2025-09-02 | 7.680 | 104,400 | +0 | 0.02% | 801,792 |
| 2025-09-03 | 2025-09-01 | 7.700 | 104,400 | +0 | 0.02% | 803,880 |
| 2025-09-02 | 2025-08-29 | 7.780 | 104,400 | +0 | 0.02% | 812,232 |
| 2025-09-01 | 2025-08-28 | 7.750 | 104,400 | +0 | 0.02% | 809,100 |
| 2025-08-29 | 2025-08-27 | 7.800 | 104,400 | +0 | 0.02% | 814,320 |
| 2025-08-28 | 2025-08-26 | 7.490 | 104,400 | +0 | 0.02% | 781,956 |
| 2025-08-27 | 2025-08-25 | 7.010 | 104,400 | +0 | 0.02% | 731,844 |
| 2025-08-26 | 2025-08-22 | 7.200 | 104,400 | +0 | 0.02% | 751,680 |
| 2025-08-25 | 2025-08-21 | 7.230 | 104,400 | +0 | 0.02% | 754,812 |
| 2025-08-22 | 2025-08-20 | 7.630 | 104,400 | +0 | 0.02% | 796,572 |
| 2025-08-21 | 2025-08-19 | 7.280 | 104,400 | +0 | 0.02% | 760,032 |
| 2025-08-20 | 2025-08-18 | 7.220 | 104,400 | +0 | 0.02% | 753,768 |
| 2025-08-19 | 2025-08-15 | 7.360 | 104,400 | +0 | 0.02% | 768,384 |
| 2025-08-18 | 2025-08-14 | 7.060 | 104,400 | +0 | 0.02% | 737,064 |
| 2025-08-15 | 2025-08-13 | 7.040 | 104,400 | +0 | 0.02% | 734,976 |
| 2025-08-14 | 2025-08-12 | 7.490 | 104,400 | +0 | 0.02% | 781,956 |
| 2025-08-13 | 2025-08-11 | 7.100 | 104,400 | +0 | 0.02% | 741,240 |
| 2025-08-12 | 2025-08-08 | 7.500 | 104,400 | +0 | 0.02% | 783,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 104,400 | +0 | 0.02% | 751,680 |
| 2025-08-08 | 2025-08-06 | 7.500 | 104,400 | +0 | 0.02% | 783,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 104,400 | +0 | 0.02% | 793,440 |
| 2025-08-06 | 2025-08-04 | 7.900 | 104,400 | +0 | 0.02% | 824,760 |
| 2025-08-05 | 2025-08-01 | 8.320 | 104,400 | +0 | 0.02% | 868,608 |
| 2025-08-04 | 2025-07-31 | 8.740 | 104,400 | +0 | 0.02% | 912,456 |
| 2025-08-01 | 2025-07-30 | 8.760 | 104,400 | +0 | 0.02% | 914,544 |
| 2025-07-31 | 2025-07-29 | 8.760 | 104,400 | +0 | 0.02% | 914,544 |
| 2025-07-30 | 2025-07-28 | 8.650 | 104,400 | +0 | 0.02% | 903,060 |
| 2025-07-29 | 2025-07-25 | 8.680 | 104,400 | +0 | 0.02% | 906,192 |
| 2025-07-28 | 2025-07-24 | 8.660 | 104,400 | -6,000 | 0.02% | 904,104 |
| 2025-07-25 | 2025-07-23 | 7.980 | 110,400 | +2,000 | 0.02% | 880,992 |
| 2025-07-18 | 2025-07-16 | 7.080 | 108,400 | -2,400 | 0.02% | 767,472 |
| 2025-05-14 | 2025-05-12 | 6.745 | 110,800 | +4,021 | 0.02% | 747,319 |
| 2025-05-12 | 2025-05-08 | 6.776 | 106,779 | +385 | 0.02% | 723,522 |
| 2025-03-25 | 2025-03-21 | 7.160 | 106,394 | +771 | 0.02% | 761,761 |
| 2025-02-20 | 2025-02-18 | 6.703 | 105,623 | +2,313 | 0.02% | 708,017 |
| 2025-01-10 | 2025-01-08 | 8.094 | 103,310 | +3,855 | 0.02% | 836,160 |
| 2024-10-28 | 2024-10-24 | 12.929 | 99,455 | +2,698 | 0.03% | 1,285,871 |
| 2024-10-09 | 2024-10-07 | 14.320 | 96,757 | -385 | 0.03% | 1,385,524 |
| 2024-09-25 | 2024-09-23 | 14.506 | 97,142 | +19,274 | 0.03% | 1,409,181 |
| 2024-08-27 | 2024-08-23 | 14.714 | 77,868 | -1,156 | 0.02% | 1,145,745 |
| 2024-08-22 | 2024-08-20 | 14.050 | 79,024 | +1,156 | 0.02% | 1,110,274 |
| 2024-08-14 | 2024-08-12 | 15.295 | 77,868 | -19,274 | 0.02% | 1,190,993 |
| 2024-08-02 | 2024-07-31 | 15.669 | 97,142 | -2,313 | 0.03% | 1,522,077 |
| 2024-07-29 | 2024-07-25 | 15.233 | 99,455 | -8,095 | 0.03% | 1,514,974 |
| 2024-07-26 | 2024-07-24 | 14.714 | 107,550 | -771 | 0.03% | 1,582,484 |
| 2024-07-25 | 2024-07-23 | 14.548 | 108,321 | -1,157 | 0.03% | 1,575,844 |
| 2024-07-23 | 2024-07-19 | 13.531 | 109,478 | +771 | 0.03% | 1,481,348 |
| 2024-07-22 | 2024-07-18 | 13.303 | 108,707 | +7,324 | 0.03% | 1,446,099 |
| 2024-07-18 | 2024-07-16 | 11.622 | 101,383 | -385 | 0.03% | 1,178,246 |
| 2024-07-17 | 2024-07-15 | 11.310 | 101,768 | -3,084 | 0.03% | 1,151,040 |
| 2024-07-15 | 2024-07-11 | 12.431 | 104,852 | -385 | 0.03% | 1,303,425 |
| 2024-07-12 | 2024-07-10 | 12.327 | 105,237 | +385 | 0.03% | 1,297,291 |
| 2024-07-11 | 2024-07-09 | 12.452 | 104,852 | -12,721 | 0.03% | 1,305,601 |
| 2024-07-10 | 2024-07-08 | 10.916 | 117,573 | -5,782 | 0.04% | 1,283,441 |
| 2024-07-08 | 2024-07-04 | 10.750 | 123,355 | -7,710 | 0.04% | 1,326,078 |
| 2024-07-05 | 2024-07-03 | 10.086 | 131,065 | +75,170 | 0.04% | 1,321,921 |
| 2024-07-04 | 2024-07-02 | 10.065 | 55,895 | -31,996 | 0.02% | 562,597 |
| 2024-06-27 | 2024-06-25 | 8.810 | 87,891 | -1,927 | 0.03% | 774,292 |
| 2024-06-25 | 2024-06-21 | 8.685 | 89,818 | +22,358 | 0.03% | 780,084 |
| 2024-06-18 | 2024-06-14 | 8.467 | 67,460 | +1,928 | 0.02% | 571,201 |
| 2024-05-24 | 2024-05-22 | 9.352 | 65,532 | +7,709 | 0.02% | 612,867 |
| 2024-05-23 | 2024-05-21 | 9.661 | 57,823 | +1,558 | 0.02% | 558,652 |
| 2024-05-08 | 2024-05-06 | 8.915 | 56,265 | +13,879 | 0.02% | 501,600 |
| 2024-04-10 | 2024-04-08 | 9.395 | 42,386 | +1,125 | 0.01% | 398,209 |
| 2024-03-27 | 2024-03-25 | 10.227 | 41,261 | +14,254 | 0.01% | 421,960 |
| 2024-03-25 | 2024-03-21 | 10.504 | 27,007 | +9,377 | 0.01% | 283,678 |
| 2024-03-20 | 2024-03-18 | 10.557 | 17,630 | +3,751 | 0.01% | 186,123 |
| 2024-03-18 | 2024-03-14 | 10.664 | 13,879 | +375 | 0.00% | 148,003 |
| 2024-03-14 | 2024-03-12 | 10.642 | 13,504 | -1,125 | 0.00% | 143,716 |
| 2024-03-12 | 2024-03-08 | 10.440 | 14,629 | +3,376 | 0.00% | 152,725 |
| 2024-03-08 | 2024-03-06 | 10.472 | 11,253 | -750 | 0.00% | 117,840 |
| 2024-03-07 | 2024-03-05 | 10.344 | 12,003 | -375 | 0.00% | 124,158 |
| 2024-03-04 | 2024-02-29 | 11.069 | 12,378 | -3,376 | 0.00% | 137,013 |
| 2024-02-23 | 2024-02-21 | 11.218 | 15,754 | -750 | 0.01% | 176,734 |
| 2024-02-21 | 2024-02-19 | 10.941 | 16,504 | +3,375 | 0.01% | 180,572 |
| 2024-02-20 | 2024-02-16 | 11.794 | 13,129 | -8,252 | 0.00% | 154,846 |
| 2024-02-19 | 2024-02-15 | 11.176 | 21,381 | +1,876 | 0.01% | 238,947 |
| 2024-02-14 | 2024-02-07 | 10.451 | 19,505 | -5,627 | 0.01% | 203,838 |
| 2024-02-02 | 2024-01-31 | 10.451 | 25,132 | -14,254 | 0.01% | 262,643 |
| 2024-01-29 | 2024-01-25 | 10.333 | 39,386 | -33,383 | 0.01% | 406,985 |
| 2024-01-26 | 2024-01-24 | 9.971 | 72,769 | -4,502 | 0.02% | 725,556 |
| 2024-01-25 | 2024-01-23 | 10.077 | 77,271 | -10,502 | 0.03% | 778,684 |
| 2024-01-24 | 2024-01-22 | 10.120 | 87,773 | -19,506 | 0.03% | 888,260 |
| 2024-01-23 | 2024-01-19 | 10.355 | 107,279 | -2,625 | 0.03% | 1,110,828 |
| 2024-01-19 | 2024-01-17 | 10.131 | 109,904 | +9,377 | 0.04% | 1,113,397 |
| 2024-01-15 | 2024-01-11 | 10.184 | 100,527 | -9,377 | 0.03% | 1,023,762 |
| 2024-01-11 | 2024-01-09 | 9.672 | 109,904 | -375 | 0.04% | 1,063,001 |
| 2024-01-08 | 2024-01-04 | 10.131 | 110,279 | +18,755 | 0.04% | 1,117,196 |
| 2024-01-05 | 2024-01-03 | 10.099 | 91,524 | +28,507 | 0.03% | 924,268 |
| 2024-01-04 | 2024-01-02 | 9.661 | 63,017 | +22,131 | 0.02% | 608,834 |
| 2024-01-03 | 2023-12-29 | 9.597 | 40,886 | -9,377 | 0.01% | 392,401 |
| 2023-12-29 | 2023-12-27 | 9.064 | 50,263 | +17,629 | 0.02% | 455,596 |
| 2023-12-27 | 2023-12-21 | 8.424 | 32,634 | +9,378 | 0.01% | 274,922 |
| 2023-12-21 | 2023-12-19 | 9.811 | 23,256 | +375 | 0.01% | 228,158 |
| 2023-12-20 | 2023-12-18 | 10.077 | 22,881 | -2,251 | 0.01% | 230,579 |
| 2023-12-19 | 2023-12-15 | 10.131 | 25,132 | -750 | 0.01% | 254,603 |
| 2023-12-15 | 2023-12-13 | 9.597 | 25,882 | -8,252 | 0.01% | 248,401 |
| 2023-12-14 | 2023-12-12 | 10.344 | 34,134 | 0.01% | 353,079 |
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