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 | 1.760 | 910,000 | +0 | 0.05% | 1,601,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 910,000 | +0 | 0.05% | 1,756,300 |
| 2025-10-10 | 2025-10-08 | 2.050 | 910,000 | +40,000 | 0.05% | 1,865,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 870,000 | +180,000 | 0.04% | 1,696,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 690,000 | +30,000 | 0.03% | 1,324,800 |
| 2025-10-06 | 2025-10-02 | 1.990 | 660,000 | +90,000 | 0.03% | 1,313,400 |
| 2025-10-03 | 2025-09-30 | 1.880 | 570,000 | +90,000 | 0.03% | 1,071,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 480,000 | -20,000 | 0.02% | 955,200 |
| 2025-09-30 | 2025-09-26 | 1.920 | 500,000 | -235,000 | 0.03% | 960,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 735,000 | -10,000 | 0.04% | 1,073,100 |
| 2025-09-25 | 2025-09-23 | 1.510 | 745,000 | -345,000 | 0.04% | 1,124,950 |
| 2025-09-22 | 2025-09-18 | 1.390 | 1,090,000 | +80,000 | 0.05% | 1,515,100 |
| 2025-09-19 | 2025-09-17 | 1.420 | 1,010,000 | +140,000 | 0.05% | 1,434,200 |
| 2025-09-18 | 2025-09-16 | 1.470 | 870,000 | +100,000 | 0.04% | 1,278,900 |
| 2025-09-17 | 2025-09-15 | 1.420 | 770,000 | +110,000 | 0.04% | 1,093,400 |
| 2025-09-16 | 2025-09-12 | 1.540 | 660,000 | +25,000 | 0.03% | 1,016,400 |
| 2025-09-15 | 2025-09-11 | 1.530 | 635,000 | -40,000 | 0.03% | 971,550 |
| 2025-09-12 | 2025-09-10 | 1.550 | 675,000 | +85,000 | 0.03% | 1,046,250 |
| 2025-09-11 | 2025-09-09 | 1.561 | 590,000 | +5,000 | 0.03% | 920,754 |
| 2025-09-10 | 2025-09-08 | 1.571 | 585,000 | +11,471 | 0.03% | 918,918 |
| 2025-09-09 | 2025-09-05 | 1.632 | 573,529 | +98,039 | 0.03% | 935,999 |
| 2025-09-04 | 2025-09-02 | 1.663 | 475,490 | +200,980 | 0.02% | 790,550 |
| 2025-09-03 | 2025-09-01 | 1.765 | 274,510 | -19,608 | 0.01% | 484,400 |
| 2025-09-02 | 2025-08-29 | 1.540 | 294,118 | +49,020 | 0.02% | 453,001 |
| 2025-08-29 | 2025-08-27 | 1.530 | 245,098 | +49,020 | 0.01% | 375,000 |
| 2025-08-13 | 2025-08-11 | 1.479 | 196,078 | -14,706 | 0.01% | 289,999 |
| 2025-08-12 | 2025-08-08 | 1.489 | 210,784 | +14,706 | 0.01% | 313,900 |
| 2025-07-08 | 2025-07-04 | 1.561 | 196,078 | -14,706 | 0.01% | 305,999 |
| 2025-07-04 | 2025-07-02 | 1.612 | 210,784 | -196,079 | 0.01% | 339,699 |
| 2025-06-30 | 2025-06-26 | 1.663 | 406,863 | -14,706 | 0.02% | 676,450 |
| 2025-06-23 | 2025-06-19 | 1.897 | 421,569 | -24,509 | 0.02% | 799,801 |
| 2025-06-20 | 2025-06-18 | 1.958 | 446,078 | +34,313 | 0.02% | 873,599 |
| 2025-06-19 | 2025-06-17 | 1.928 | 411,765 | -137,255 | 0.02% | 793,801 |
| 2025-06-18 | 2025-06-16 | 1.969 | 549,020 | -49,019 | 0.03% | 1,080,801 |
| 2025-06-17 | 2025-06-13 | 2.009 | 598,039 | +83,333 | 0.03% | 1,201,700 |
| 2025-06-16 | 2025-06-12 | 2.050 | 514,706 | +176,471 | 0.03% | 1,055,250 |
| 2025-06-13 | 2025-06-11 | 2.040 | 338,235 | -83,334 | 0.02% | 689,999 |
| 2025-06-12 | 2025-06-10 | 2.111 | 421,569 | +284,314 | 0.02% | 890,101 |
| 2025-06-11 | 2025-06-09 | 2.040 | 137,255 | -117,647 | 0.01% | 280,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 254,902 | -63,725 | 0.01% | 530,400 |
| 2025-06-09 | 2025-06-05 | 1.928 | 318,627 | +34,313 | 0.02% | 614,249 |
| 2025-06-06 | 2025-06-04 | 1.989 | 284,314 | +68,628 | 0.01% | 565,501 |
| 2025-06-05 | 2025-06-03 | 1.867 | 215,686 | -73,530 | 0.01% | 402,599 |
| 2025-06-04 | 2025-06-02 | 1.744 | 289,216 | +88,236 | 0.01% | 504,451 |
| 2025-06-03 | 2025-05-30 | 1.652 | 200,980 | -9,804 | 0.01% | 332,099 |
| 2025-06-02 | 2025-05-29 | 1.622 | 210,784 | -34,314 | 0.01% | 341,849 |
| 2025-05-30 | 2025-05-28 | 1.571 | 245,098 | +107,843 | 0.01% | 385,000 |
| 2025-05-29 | 2025-05-27 | 1.663 | 137,255 | -137,255 | 0.01% | 228,200 |
| 2025-05-28 | 2025-05-26 | 1.724 | 274,510 | +112,745 | 0.01% | 473,200 |
| 2025-05-27 | 2025-05-23 | 1.724 | 161,765 | +93,138 | 0.01% | 278,851 |
| 2025-05-26 | 2025-05-22 | 1.601 | 68,627 | +4,902 | 0.00% | 109,899 |
| 2025-05-23 | 2025-05-21 | 1.550 | 63,725 | +49,019 | 0.00% | 98,799 |
| 2025-05-13 | 2025-05-09 | 1.255 | 14,706 | -14,706 | 0.00% | 18,450 |
| 2025-05-12 | 2025-05-08 | 1.336 | 29,412 | +24,510 | 0.00% | 39,300 |
| 2025-05-07 | 2025-05-02 | 1.193 | 4,902 | -29,412 | 0.00% | 5,850 |
| 2025-04-24 | 2025-04-22 | 1.346 | 34,314 | -29,411 | 0.00% | 46,200 |
| 2025-04-23 | 2025-04-17 | 1.173 | 63,725 | -29,412 | 0.00% | 74,749 |
| 2025-04-22 | 2025-04-16 | 1.204 | 93,137 | +44,117 | 0.00% | 112,100 |
| 2025-04-16 | 2025-04-14 | 1.326 | 49,020 | +39,216 | 0.00% | 65,001 |
| 2025-04-15 | 2025-04-11 | 1.255 | 9,804 | +4,902 | 0.00% | 12,300 |
| 2025-04-14 | 2025-04-10 | 0.938 | 4,902 | -49,020 | 0.00% | 4,600 |
| 2025-04-09 | 2025-04-07 | 0.816 | 53,922 | -117,647 | 0.00% | 44,000 |
| 2025-04-03 | 2025-04-01 | 0.857 | 171,569 | +19,608 | 0.01% | 147,000 |
| 2025-04-01 | 2025-03-28 | 0.867 | 151,961 | +98,039 | 0.01% | 131,750 |
| 2025-03-11 | 2025-03-07 | 0.836 | 53,922 | +49,020 | 0.00% | 45,100 |
| 2024-12-19 | 2024-12-17 | 0.898 | 4,902 | -210,784 | 0.00% | 4,400 |
| 2024-12-18 | 2024-12-16 | 0.949 | 215,686 | -147,059 | 0.01% | 204,600 |
| 2024-10-14 | 2024-10-09 | 0.765 | 362,745 | +63,725 | 0.02% | 277,500 |
| 2024-10-10 | 2024-10-08 | 0.775 | 299,020 | +73,530 | 0.02% | 231,800 |
| 2024-10-07 | 2024-10-03 | 0.775 | 225,490 | +14,706 | 0.01% | 174,800 |
| 2024-10-03 | 2024-09-30 | 0.796 | 210,784 | +49,019 | 0.01% | 167,700 |
| 2024-10-02 | 2024-09-27 | 0.826 | 161,765 | -14,706 | 0.01% | 133,650 |
| 2024-09-27 | 2024-09-25 | 0.806 | 176,471 | -24,509 | 0.01% | 142,200 |
| 2024-09-26 | 2024-09-24 | 0.847 | 200,980 | +14,705 | 0.01% | 170,150 |
| 2024-09-11 | 2024-09-09 | 0.787 | 186,275 | +26,343 | 0.01% | 146,521 |
| 2024-09-10 | 2024-09-05 | 0.840 | 159,932 | +4,704 | 0.01% | 134,300 |
| 2024-08-07 | 2024-08-05 | 0.723 | 155,228 | -14,111 | 0.01% | 112,200 |
| 2024-08-06 | 2024-08-02 | 0.733 | 169,339 | +4,704 | 0.01% | 124,200 |
| 2024-07-19 | 2024-07-17 | 0.776 | 164,635 | +9,407 | 0.01% | 127,750 |
| 2024-06-04 | 2024-05-31 | 0.776 | 155,228 | +47,039 | 0.01% | 120,450 |
| 2024-05-22 | 2024-05-20 | 0.904 | 108,189 | +9,408 | 0.01% | 97,750 |
| 2024-05-20 | 2024-05-16 | 0.850 | 98,781 | +18,815 | 0.01% | 84,000 |
| 2024-05-17 | 2024-05-14 | 0.861 | 79,966 | +18,816 | 0.00% | 68,850 |
| 2024-05-14 | 2024-05-10 | 0.872 | 61,150 | -18,816 | 0.00% | 53,300 |
| 2024-05-13 | 2024-05-09 | 0.850 | 79,966 | +18,816 | 0.00% | 68,000 |
| 2024-05-09 | 2024-05-07 | 0.904 | 61,150 | -75,262 | 0.00% | 55,250 |
| 2024-05-07 | 2024-05-03 | 0.818 | 136,412 | -37,631 | 0.01% | 111,650 |
| 2024-05-03 | 2024-04-30 | 0.829 | 174,043 | +9,408 | 0.01% | 144,300 |
| 2024-04-26 | 2024-04-24 | 0.829 | 164,635 | -23,520 | 0.01% | 136,500 |
| 2024-04-25 | 2024-04-23 | 0.818 | 188,155 | +18,816 | 0.01% | 154,000 |
| 2024-04-24 | 2024-04-22 | 0.872 | 169,339 | +42,335 | 0.01% | 147,600 |
| 2024-04-23 | 2024-04-19 | 0.904 | 127,004 | -4,704 | 0.01% | 114,750 |
| 2024-04-22 | 2024-04-18 | 0.872 | 131,708 | +23,519 | 0.01% | 114,800 |
| 2024-04-19 | 2024-04-17 | 0.893 | 108,189 | -14,112 | 0.01% | 96,600 |
| 2024-04-18 | 2024-04-16 | 0.850 | 122,301 | +14,112 | 0.01% | 104,000 |
| 2024-04-16 | 2024-04-12 | 0.967 | 108,189 | -9,408 | 0.01% | 104,650 |
| 2024-04-15 | 2024-04-11 | 0.946 | 117,597 | -14,111 | 0.01% | 111,250 |
| 2024-04-11 | 2024-04-09 | 0.946 | 131,708 | -94,078 | 0.01% | 124,600 |
| 2024-04-10 | 2024-04-08 | 0.925 | 225,786 | -14,111 | 0.01% | 208,800 |
| 2024-04-09 | 2024-04-05 | 0.967 | 239,897 | +14,111 | 0.01% | 232,050 |
| 2024-04-08 | 2024-04-03 | 0.914 | 225,786 | -150,523 | 0.01% | 206,400 |
| 2024-04-05 | 2024-04-02 | 0.872 | 376,309 | +310,455 | 0.02% | 328,000 |
| 2024-04-02 | 2024-03-27 | 0.659 | 65,854 | -150,524 | 0.00% | 43,400 |
| 2024-03-28 | 2024-03-26 | 0.638 | 216,378 | -47,039 | 0.01% | 138,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 263,417 | -310,455 | 0.01% | 173,600 |
| 2024-03-22 | 2024-03-20 | 0.638 | 573,872 | -254,009 | 0.03% | 366,000 |
| 2024-03-18 | 2024-03-14 | 0.659 | 827,881 | -188,154 | 0.04% | 545,600 |
| 2024-03-15 | 2024-03-13 | 0.659 | 1,016,035 | -145,820 | 0.05% | 669,600 |
| 2024-03-14 | 2024-03-12 | 0.638 | 1,161,855 | +75,262 | 0.06% | 741,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 1,086,593 | +23,519 | 0.06% | 716,100 |
| 2024-02-08 | 2024-02-06 | 0.627 | 1,063,074 | -98,781 | 0.06% | 666,700 |
| 2024-02-07 | 2024-02-05 | 0.574 | 1,161,855 | -47,039 | 0.06% | 666,900 |
| 2024-02-02 | 2024-01-31 | 0.595 | 1,208,894 | +47,039 | 0.06% | 719,600 |
| 2024-01-29 | 2024-01-25 | 0.595 | 1,161,855 | -9,408 | 0.06% | 691,600 |
| 2024-01-17 | 2024-01-15 | 0.595 | 1,171,263 | +9,408 | 0.06% | 697,200 |
| 2024-01-12 | 2024-01-10 | 0.563 | 1,161,855 | -9,408 | 0.06% | 654,550 |
| 2024-01-08 | 2024-01-04 | 0.585 | 1,171,263 | -37,631 | 0.06% | 684,750 |
| 2024-01-02 | 2023-12-28 | 0.595 | 1,208,894 | -18,816 | 0.06% | 719,600 |
| 2023-12-29 | 2023-12-27 | 0.595 | 1,227,710 | -18,815 | 0.07% | 730,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 1,246,525 | 0.07% | 742,000 |
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