History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.560 18,422,770 +0 3.22% 65,585,061
2025-10-13 2025-10-09 3.780 18,422,770 +0 3.22% 69,638,071
2025-10-10 2025-10-08 3.730 18,422,770 +15,000 3.22% 68,716,932
2025-10-08 2025-10-03 3.920 18,407,770 -25,000 3.22% 72,158,458
2025-10-06 2025-10-02 3.900 18,432,770 -6,000 3.23% 71,887,803
2025-10-02 2025-09-29 3.850 18,438,770 +10,000 3.23% 70,989,264
2025-09-29 2025-09-25 4.020 18,428,770 -5,000 3.23% 74,083,655
2025-09-26 2025-09-24 3.980 18,433,770 +64,000 3.23% 73,366,405
2025-09-25 2025-09-23 4.110 18,369,770 +16,000 3.22% 75,499,755
2025-09-24 2025-09-22 4.230 18,353,770 +6,000 3.21% 77,636,447
2025-09-23 2025-09-19 4.380 18,347,770 -51,500 3.21% 80,363,233
2025-09-22 2025-09-18 4.150 18,399,270 +29,500 3.22% 76,356,970
2025-09-19 2025-09-17 4.180 18,369,770 +23,000 3.22% 76,785,639
2025-09-18 2025-09-16 4.410 18,346,770 -8,000 3.21% 80,909,256
2025-09-17 2025-09-15 4.370 18,354,770 -6,500 3.21% 80,210,345
2025-09-16 2025-09-12 4.380 18,361,270 -37,000 3.21% 80,422,363
2025-09-15 2025-09-11 4.130 18,398,270 -5,500 3.22% 75,984,855
2025-09-12 2025-09-10 4.220 18,403,770 +66,000 3.22% 77,663,909
2025-09-11 2025-09-09 4.340 18,337,770 -4,500 3.21% 79,585,922
2025-09-10 2025-09-08 3.820 18,342,270 -134,500 3.21% 70,067,471
2025-09-09 2025-09-05 3.540 18,476,770 -73,500 3.23% 65,407,766
2025-09-08 2025-09-04 3.380 18,550,270 -3,000 3.25% 62,699,913
2025-09-05 2025-09-03 3.410 18,553,270 +8,000 3.25% 63,266,651
2025-09-03 2025-09-01 3.420 18,545,270 -30,000 3.25% 63,424,823
2025-09-02 2025-08-29 3.410 18,575,270 +30,000 3.25% 63,341,671
2025-08-29 2025-08-27 3.340 18,545,270 +28,000 3.25% 61,941,202
2025-08-28 2025-08-26 3.390 18,517,270 -104,000 3.24% 62,773,545
2025-08-27 2025-08-25 3.150 18,621,270 +20,000 3.26% 58,657,000
2025-08-26 2025-08-22 3.220 18,601,270 +10,000 3.26% 59,896,089
2025-08-25 2025-08-21 3.140 18,591,270 +10,000 3.25% 58,376,588
2025-08-22 2025-08-20 3.090 18,581,270 +60,000 3.25% 57,416,124
2025-08-21 2025-08-19 3.260 18,521,270 -40,000 3.24% 60,379,340
2025-08-20 2025-08-18 3.300 18,561,270 -45,000 3.25% 61,252,191
2025-08-19 2025-08-15 3.320 18,606,270 -55,000 3.26% 61,772,816
2025-08-18 2025-08-14 3.080 18,661,270 +10,000 3.27% 57,476,712
2025-08-14 2025-08-12 3.080 18,651,270 +10,000 3.26% 57,445,912
2025-08-12 2025-08-08 3.210 18,641,270 +6,000 3.26% 59,838,477
2025-08-11 2025-08-07 3.200 18,635,270 -20,000 3.26% 59,632,864
2025-08-05 2025-08-01 3.080 18,655,270 +10,000 3.27% 57,458,232
2025-08-04 2025-07-31 3.290 18,645,270 +70,500 3.26% 61,342,938
2025-08-01 2025-07-30 3.490 18,574,770 +143,000 3.25% 64,825,947
2025-07-31 2025-07-29 3.640 18,431,770 -36,500 3.23% 67,091,643
2025-07-30 2025-07-28 3.430 18,468,270 +30,000 3.23% 63,346,166
2025-07-29 2025-07-25 3.550 18,438,270 -28,000 3.23% 65,455,858
2025-07-28 2025-07-24 3.510 18,466,270 +4,000 3.23% 64,816,608
2025-07-25 2025-07-23 3.650 18,462,270 +5,000 3.23% 67,387,286
2025-07-24 2025-07-22 3.620 18,457,270 +22,000 3.23% 66,815,317
2025-07-23 2025-07-21 3.760 18,435,270 +22,500 3.23% 69,316,615
2025-07-22 2025-07-18 3.610 18,412,770 -27,500 3.22% 66,470,100
2025-07-21 2025-07-17 3.500 18,440,270 -131,500 3.23% 64,540,945
2025-07-18 2025-07-16 3.300 18,571,770 +40,000 3.25% 61,286,841
2025-07-17 2025-07-15 3.350 18,531,770 +40,000 3.24% 62,081,430
2025-07-16 2025-07-14 3.470 18,491,770 +12,500 3.24% 64,166,442
2025-07-15 2025-07-11 3.520 18,479,270 +55,500 3.23% 65,047,030
2025-07-14 2025-07-10 3.790 18,423,770 -65,500 3.22% 69,826,088
2025-07-11 2025-07-09 3.200 18,489,270 +9,500 3.24% 59,165,664
2025-07-10 2025-07-08 3.300 18,479,770 -53,000 3.23% 60,983,241
2025-07-09 2025-07-07 2.930 18,532,770 -133,000 3.24% 54,301,016
2025-07-07 2025-07-03 2.740 18,665,770 -12,000 3.27% 51,144,210
2025-07-04 2025-07-02 2.710 18,677,770 -121,500 3.63% 50,616,757
2025-07-03 2025-06-30 2.650 18,799,270 -84,500 3.65% 49,818,066
2025-07-02 2025-06-27 2.760 18,883,770 +10,000 3.67% 52,119,205
2025-06-30 2025-06-26 2.690 18,873,770 -29,500 3.67% 50,770,441
2025-06-27 2025-06-25 2.600 18,903,270 -8,000 3.67% 49,148,502
2025-06-26 2025-06-24 2.720 18,911,270 -36,500 3.67% 51,438,654
2025-06-25 2025-06-23 2.750 18,947,770 +10,000 3.68% 52,106,368
2025-06-24 2025-06-20 2.880 18,937,770 -10,000 3.68% 54,540,778
2025-06-23 2025-06-19 2.830 18,947,770 -35,500 3.68% 53,622,189
2025-06-20 2025-06-18 3.160 18,983,270 +1,000 3.69% 59,987,133
2025-06-19 2025-06-17 3.270 18,982,270 +56,500 3.69% 62,072,023
2025-06-18 2025-06-16 3.130 18,925,770 +29,000 3.68% 59,237,660
2025-06-17 2025-06-13 3.230 18,896,770 +79,000 3.67% 61,036,567
2025-06-16 2025-06-12 3.490 18,817,770 -98,000 3.66% 65,674,017
2025-06-13 2025-06-11 2.760 18,915,770 +9,500 3.67% 52,207,525
2025-06-12 2025-06-10 2.750 18,906,270 -121,000 3.67% 51,992,242
2025-06-11 2025-06-09 2.690 19,027,270 +81,000 3.70% 51,183,356
2025-06-10 2025-06-06 2.610 18,946,270 +97,000 3.68% 49,449,765
2025-06-09 2025-06-05 2.560 18,849,270 +6,000 3.66% 48,254,131
2025-06-06 2025-06-04 2.760 18,843,270 -22,000 3.66% 52,007,425
2025-06-05 2025-06-03 1.950 18,865,270 +4,500 3.66% 36,787,276
2025-06-04 2025-06-02 1.910 18,860,770 +12,000 3.66% 36,024,071
2025-06-03 2025-05-30 2.100 18,848,770 +14,000 3.66% 39,582,417
2025-06-02 2025-05-29 2.250 18,834,770 +57,000 3.66% 42,378,232
2025-05-30 2025-05-28 2.270 18,777,770 +16,500 3.65% 42,625,538
2025-05-29 2025-05-27 2.650 18,761,270 +16,500 3.64% 49,717,366
2025-05-28 2025-05-26 2.620 18,744,770 +8,000 3.64% 49,111,297
2025-05-27 2025-05-23 2.800 18,736,770 -49,500 3.64% 52,462,956
2025-05-26 2025-05-22 2.750 18,786,270 +56,000 3.65% 51,662,242
2025-05-23 2025-05-21 2.850 18,730,270 +11,500 3.64% 53,381,270
2025-05-22 2025-05-20 2.910 18,718,770 +7,500 3.64% 54,471,621
2025-05-21 2025-05-19 2.950 18,711,270 +56,500 3.63% 55,198,246
2025-05-20 2025-05-16 3.210 18,654,770 +77,500 3.62% 59,881,812
2025-05-19 2025-05-15 3.330 18,577,270 +20,000 3.61% 61,862,309
2025-05-16 2025-05-14 3.270 18,557,270 -14,500 3.60% 60,682,273
2025-05-15 2025-05-13 3.090 18,571,770 -7,500 3.61% 57,386,769
2025-05-14 2025-05-12 3.110 18,579,270 +3,500 3.61% 57,781,530
2025-05-13 2025-05-09 2.680 18,575,770 -25,000 3.61% 49,783,064
2025-05-12 2025-05-08 2.330 18,600,770 +13,000 3.61% 43,339,794
2025-05-09 2025-05-07 2.600 18,587,770 +4,000 3.61% 48,328,202
2025-05-08 2025-05-06 2.370 18,583,770 -7,000 3.61% 44,043,535
2025-05-06 2025-04-30 1.700 18,590,770 -10,000 3.61% 31,604,309
2025-04-30 2025-04-28 1.700 18,600,770 -30,000 3.61% 31,621,309
2025-04-29 2025-04-25 1.700 18,630,770 +10,000 3.62% 31,672,309
2025-04-28 2025-04-24 1.830 18,620,770 +10,000 3.62% 34,076,009
2025-04-24 2025-04-22 1.640 18,610,770 +111,500 3.62% 30,521,663
2025-04-17 2025-04-15 1.590 18,499,270 +2,000 3.59% 29,413,839
2025-04-14 2025-04-10 1.330 18,497,270 -10,000 3.59% 24,601,369
2025-04-09 2025-04-07 1.240 18,507,270 +10,000 3.60% 22,949,015
2025-04-08 2025-04-03 1.560 18,497,270 +100,000 3.59% 28,855,741
2025-04-03 2025-04-01 1.690 18,397,270 -2,000 3.57% 31,091,386
2025-04-01 2025-03-28 1.630 18,399,270 +20,000 3.57% 29,990,810
2025-03-28 2025-03-26 1.720 18,379,270 -26,000 3.57% 31,612,344
2025-03-27 2025-03-25 1.770 18,405,270 +6,000 3.58% 32,577,328
2025-03-26 2025-03-24 1.770 18,399,270 +12,000 3.57% 32,566,708
2025-03-25 2025-03-21 1.440 18,387,270 +10,000 3.57% 26,477,669
2025-03-18 2025-03-14 1.210 18,377,270 -147,500 3.57% 22,236,497
2025-03-13 2025-03-11 1.070 18,524,770 -15,000 3.60% 19,821,504
2025-03-11 2025-03-07 1.010 18,539,770 +65,000 3.60% 18,725,168
2025-03-10 2025-03-06 1.110 18,474,770 +291,000 3.59% 20,506,995
2025-03-07 2025-03-05 1.130 18,183,770 -2,500 3.53% 20,547,660
2025-03-04 2025-02-28 1.150 18,186,270 +150,000 3.53% 20,914,210
2025-02-27 2025-02-25 1.230 18,036,270 -49,000 3.50% 22,184,612
2025-02-26 2025-02-24 1.300 18,085,270 -25,000 3.51% 23,510,851
2025-02-25 2025-02-21 1.350 18,110,270 -10,000 3.52% 24,448,864
2025-02-24 2025-02-20 1.320 18,120,270 +30,000 3.52% 23,918,756
2025-02-21 2025-02-19 1.300 18,090,270 +13,000 3.51% 23,517,351
2025-02-20 2025-02-18 1.230 18,077,270 +37,000 3.51% 22,235,042
2025-02-19 2025-02-17 1.250 18,040,270 -3,000 3.50% 22,550,338
2025-02-18 2025-02-14 1.140 18,043,270 +3,000 3.51% 20,569,328
2025-02-14 2025-02-12 1.150 18,040,270 +1,000 3.50% 20,746,310
2025-01-27 2025-01-23 1.110 18,039,270 -10,000 3.50% 20,023,590
2025-01-23 2025-01-21 1.190 18,049,270 +10,000 3.51% 21,478,631
2025-01-03 2024-12-31 1.270 18,039,270 -43,000 3.50% 22,909,873
2024-12-30 2024-12-24 1.190 18,082,270 +43,000 3.51% 21,517,901
2024-12-23 2024-12-19 1.070 18,039,270 -48,000 3.50% 19,302,019
2024-12-20 2024-12-18 0.970 18,087,270 -3,500 3.51% 17,544,652
2024-12-10 2024-12-06 1.000 18,090,770 +4,000 3.51% 18,090,770
2024-12-02 2024-11-28 0.950 18,086,770 -88,000 3.51% 17,182,432
2024-11-29 2024-11-27 0.980 18,174,770 -500 3.53% 17,811,275
2024-11-28 2024-11-26 1.040 18,175,270 -1,000 3.53% 18,902,281
2024-11-26 2024-11-22 1.050 18,176,270 +30,000 3.53% 19,085,084
2024-11-22 2024-11-20 1.040 18,146,270 +15,000 3.53% 18,872,121
2024-11-20 2024-11-18 1.050 18,131,270 +10,000 3.52% 19,037,834
2024-11-15 2024-11-13 1.130 18,121,270 +55,000 3.52% 20,477,035
2024-11-14 2024-11-12 1.200 18,066,270 +26,500 3.51% 21,679,524
2024-11-13 2024-11-11 1.150 18,039,770 +4,500 3.50% 20,745,736
2024-11-12 2024-11-08 1.230 18,035,270 -61,500 3.50% 22,183,382
2024-11-08 2024-11-06 1.250 18,096,770 -3,000 3.52% 22,620,962
2024-10-29 2024-10-25 1.120 18,099,770 +500 3.52% 20,271,742
2024-10-25 2024-10-23 1.100 18,099,270 +2,500 3.52% 19,909,197
2024-10-24 2024-10-22 1.080 18,096,770 +4,000 3.52% 19,544,512
2024-10-23 2024-10-21 1.070 18,092,770 -16,500 3.51% 19,359,264
2024-10-18 2024-10-16 1.020 18,109,270 +1,500 3.52% 18,471,455
2024-10-17 2024-10-15 1.000 18,107,770 +2,500 3.52% 18,107,770
2024-10-16 2024-10-14 1.040 18,105,270 -40,500 3.52% 18,829,481
2024-10-15 2024-10-10 1.130 18,145,770 -42,000 3.53% 20,504,720
2024-10-14 2024-10-09 1.210 18,187,770 -52,500 3.53% 22,007,202
2024-10-10 2024-10-08 1.410 18,240,270 +48,500 3.54% 25,718,781
2024-10-09 2024-10-07 1.500 18,191,770 -4,000 3.53% 27,287,655
2024-10-08 2024-10-04 1.150 18,195,770 -17,000 3.53% 20,925,136
2024-10-07 2024-10-03 1.180 18,212,770 -6,500 3.54% 21,491,069
2024-10-04 2024-10-02 1.240 18,219,270 +25,000 3.54% 22,591,895
2024-10-03 2024-09-30 1.180 18,194,270 +106,500 3.53% 21,469,239
2024-10-02 2024-09-27 1.020 18,087,770 -6,500 3.51% 18,449,525
2024-09-30 2024-09-26 0.820 18,094,270 +76,500 3.52% 14,837,301
2024-09-27 2024-09-25 0.910 18,017,770 -10,000 3.50% 16,396,171
2024-09-25 2024-09-23 0.860 18,027,770 -50,000 3.50% 15,503,882
2024-09-23 2024-09-19 0.850 18,077,770 +10,000 3.51% 15,366,104
2024-09-13 2024-09-11 0.920 18,067,770 -12,500 3.51% 16,622,348
2024-09-12 2024-09-10 1.000 18,080,270 -20,000 3.51% 18,080,270
2024-09-11 2024-09-09 1.260 18,100,270 +6,000 3.52% 22,806,340
2024-09-09 2024-09-04 1.210 18,094,270 -51,000 3.52% 21,894,067
2024-09-03 2024-08-30 1.410 18,145,270 -3,000 3.52% 25,584,831
2024-08-30 2024-08-28 1.430 18,148,270 +4,000 3.53% 25,952,026
2024-08-29 2024-08-27 1.420 18,144,270 +27,500 3.52% 25,764,863
2024-08-28 2024-08-26 1.340 18,116,770 +12,500 3.52% 24,276,472
2024-08-27 2024-08-23 1.300 18,104,270 -2,000 3.52% 23,535,551
2024-08-26 2024-08-22 1.350 18,106,270 -14,000 3.52% 24,443,464
2024-08-22 2024-08-20 1.440 18,120,270 +57,500 3.52% 26,093,189
2024-08-21 2024-08-19 1.360 18,062,770 -12,000 3.51% 24,565,367
2024-08-20 2024-08-16 1.520 18,074,770 -100,000 3.51% 27,473,650
2024-08-19 2024-08-15 1.540 18,174,770 +32,500 3.53% 27,989,146
2024-08-16 2024-08-14 1.500 18,142,270 -6,500 3.52% 27,213,405
2024-08-15 2024-08-13 1.530 18,148,770 +54,000 3.53% 27,767,618
2024-08-14 2024-08-12 1.430 18,094,770 +7,500 3.52% 25,875,521
2024-08-13 2024-08-09 1.540 18,087,270 -35,000 3.51% 27,854,396
2024-08-12 2024-08-08 1.780 18,122,270 -10,000 3.52% 32,257,641
2024-08-09 2024-08-07 1.860 18,132,270 -72,500 3.52% 33,726,022
2024-08-08 2024-08-06 1.830 18,204,770 +3,000 3.54% 33,314,729
2024-08-07 2024-08-05 1.360 18,201,770 -62,000 3.54% 24,754,407
2024-08-06 2024-08-02 1.490 18,263,770 +86,000 3.55% 27,213,017
2024-08-05 2024-08-01 1.250 18,177,770 -130,000 3.53% 22,722,212
2024-08-02 2024-07-31 1.130 18,307,770 -139,500 3.56% 20,687,780
2024-07-31 2024-07-29 0.990 18,447,270 +3,000 3.58% 18,262,797
2024-07-29 2024-07-25 1.020 18,444,270 -8,000 3.58% 18,813,155
2024-07-25 2024-07-23 1.040 18,452,270 +50,000 3.58% 19,190,361
2024-07-17 2024-07-15 1.170 18,402,270 +33,000 3.57% 21,530,656
2024-07-15 2024-07-11 1.240 18,369,270 +40,000 3.57% 22,777,895
2024-07-12 2024-07-10 1.270 18,329,270 -98,000 3.56% 23,278,173
2024-07-11 2024-07-09 1.160 18,427,270 +25,500 3.58% 21,375,633
2024-07-10 2024-07-08 1.090 18,401,770 +60,000 3.57% 20,057,929
2024-07-09 2024-07-05 1.170 18,341,770 +100,500 3.56% 21,459,871
2024-07-08 2024-07-04 1.170 18,241,270 +7,000 3.54% 21,342,286
2024-07-05 2024-07-03 1.200 18,234,270 +57,000 3.54% 21,881,124
2024-07-04 2024-07-02 1.340 18,177,270 -38,500 3.53% 24,357,542
2024-07-03 2024-06-28 1.410 18,215,770 +114,000 3.54% 25,684,236
2024-07-02 2024-06-27 1.430 18,101,770 -33,500 3.52% 25,885,531
2024-06-28 2024-06-26 1.490 18,135,270 -28,000 3.52% 27,021,552
2024-06-27 2024-06-25 1.630 18,163,270 -84,500 3.53% 29,606,130
2024-06-26 2024-06-24 1.520 18,247,770 +251,500 3.54% 27,736,610
2024-06-25 2024-06-21 3.590 17,996,270 +20,000 3.50% 64,606,609
2024-06-19 2024-06-17 3.780 17,976,270 +5,000 3.49% 67,950,301
2024-06-11 2024-06-06 4.460 17,971,270 +17,926,770 3.49% 80,151,864
2024-06-03 2024-05-30 5.290 44,500 +4,000 0.01% 235,405
2024-05-31 2024-05-29 5.450 40,500 -4,500 0.01% 220,725
2024-05-30 2024-05-28 5.250 45,000 +2,500 0.01% 236,250
2024-05-29 2024-05-27 5.370 42,500 -8,500 0.01% 228,225
2024-05-28 2024-05-24 5.310 51,000 +10,500 0.01% 270,810
2024-05-27 2024-05-23 5.840 40,500 +27,500 0.01% 236,520
2024-05-24 2024-05-22 6.080 13,000 +500 0.00% 79,040
2024-05-22 2024-05-20 6.240 12,500 +9,500 0.00% 78,000
2024-05-21 2024-05-17 6.460 3,000 +2,500 0.00% 19,380
2024-05-16 2024-05-13 7.010 500 -3,000 0.00% 3,505
2024-05-13 2024-05-09 7.000 3,500 -3,500 0.00% 24,500
2024-04-29 2024-04-25 5.000 7,000 -12,000 0.00% 35,000
2024-04-22 2024-04-18 5.060 19,000 -27,500 0.00% 96,140
2024-04-19 2024-04-17 4.590 46,500 +5,500 0.01% 213,435
2024-04-18 2024-04-16 4.370 41,000 +2,000 0.01% 179,170
2024-04-17 2024-04-15 5.000 39,000 -1,500 0.01% 195,000
2024-04-16 2024-04-12 4.300 40,500 +5,000 0.01% 174,150
2024-04-15 2024-04-11 4.250 35,500 +6,500 0.01% 150,875
2024-04-12 2024-04-10 5.110 29,000 +10,000 0.01% 148,190
2024-04-08 2024-04-03 5.650 19,000 -2,500 0.00% 107,350
2024-03-28 2024-03-26 6.030 21,500 +3,000 0.00% 129,645
2024-03-21 2024-03-19 6.370 18,500 +12,000 0.00% 117,845
2024-03-18 2024-03-14 8.170 6,500 -15,000 0.00% 53,105
2024-03-15 2024-03-13 7.210 21,500 +14,500 0.00% 155,015
2024-03-14 2024-03-12 8.280 7,000 +4,000 0.00% 57,960
2024-03-12 2024-03-08 8.520 3,000 -15,500 0.00% 25,560
2024-03-11 2024-03-07 8.060 18,500 +15,500 0.00% 149,110
2024-02-20 2024-02-16 12.160 3,000 +1,000 0.00% 36,480
2024-02-19 2024-02-15 12.540 2,000 +1,500 0.00% 25,080
2024-01-02 2023-12-28 12.780 500 -7,500 0.00% 6,390
2023-12-29 2023-12-27 12.240 8,000 -1,500 0.00% 97,920
2023-12-28 2023-12-22 12.380 9,500 0.00% 117,610

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