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 | 1.510 | 4,785,000 | +0 | 0.96% | 7,225,350 |
| 2025-10-13 | 2025-10-09 | 1.540 | 4,785,000 | +0 | 0.96% | 7,368,900 |
| 2025-10-10 | 2025-10-08 | 1.540 | 4,785,000 | +0 | 0.96% | 7,368,900 |
| 2025-10-09 | 2025-10-06 | 1.540 | 4,785,000 | +0 | 0.96% | 7,368,900 |
| 2025-10-08 | 2025-10-03 | 1.550 | 4,785,000 | +0 | 0.96% | 7,416,750 |
| 2025-10-06 | 2025-10-02 | 1.530 | 4,785,000 | +0 | 0.96% | 7,321,050 |
| 2025-10-03 | 2025-09-30 | 1.530 | 4,785,000 | +0 | 0.96% | 7,321,050 |
| 2025-10-02 | 2025-09-29 | 1.530 | 4,785,000 | +0 | 0.96% | 7,321,050 |
| 2025-09-30 | 2025-09-26 | 1.470 | 4,785,000 | +0 | 0.96% | 7,033,950 |
| 2025-09-29 | 2025-09-25 | 1.400 | 4,785,000 | +0 | 0.96% | 6,699,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 4,785,000 | +0 | 0.96% | 6,938,250 |
| 2025-09-25 | 2025-09-23 | 1.490 | 4,785,000 | +0 | 0.96% | 7,129,650 |
| 2025-09-24 | 2025-09-22 | 1.420 | 4,785,000 | -10,000 | 0.96% | 6,794,700 |
| 2025-09-17 | 2025-09-15 | 1.400 | 4,795,000 | -100,000 | 0.96% | 6,713,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 4,895,000 | -100,000 | 0.98% | 7,342,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 4,995,000 | -200,000 | 1.00% | 7,892,100 |
| 2025-08-25 | 2025-08-21 | 1.600 | 5,195,000 | -7,500 | 1.04% | 8,312,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 5,202,500 | -47,500 | 1.04% | 8,324,000 |
| 2025-08-05 | 2025-08-01 | 1.620 | 5,250,000 | -5,000 | 1.05% | 8,505,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 5,255,000 | -7,500 | 1.05% | 8,565,650 |
| 2025-08-01 | 2025-07-30 | 1.640 | 5,262,500 | -2,500 | 1.05% | 8,630,500 |
| 2025-07-31 | 2025-07-29 | 1.640 | 5,265,000 | -2,500 | 1.05% | 8,634,600 |
| 2025-07-22 | 2025-07-18 | 1.570 | 5,267,500 | -2,500 | 1.05% | 8,269,975 |
| 2025-07-15 | 2025-07-11 | 1.500 | 5,270,000 | -20,000 | 1.05% | 7,905,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 5,290,000 | +20,000 | 1.06% | 7,935,000 |
| 2025-07-11 | 2025-07-09 | 1.690 | 5,270,000 | -7,500 | 1.05% | 8,906,300 |
| 2025-06-17 | 2025-06-13 | 1.350 | 5,277,500 | -25,000 | 1.06% | 7,124,625 |
| 2025-06-05 | 2025-06-03 | 1.250 | 5,302,500 | +2,500 | 1.06% | 6,628,125 |
| 2025-06-03 | 2025-05-30 | 1.290 | 5,300,000 | +2,500 | 1.06% | 6,837,000 |
| 2025-05-23 | 2025-05-21 | 1.250 | 5,297,500 | +25,000 | 1.06% | 6,621,875 |
| 2025-05-22 | 2025-05-20 | 1.280 | 5,272,500 | +7,500 | 1.05% | 6,748,800 |
| 2025-05-08 | 2025-05-06 | 1.280 | 5,265,000 | +2,500 | 1.05% | 6,739,200 |
| 2025-04-23 | 2025-04-17 | 1.300 | 5,262,500 | +5,000 | 1.05% | 6,841,250 |
| 2025-04-14 | 2025-04-10 | 1.300 | 5,257,500 | -15,000 | 1.05% | 6,834,750 |
| 2025-04-11 | 2025-04-09 | 1.300 | 5,272,500 | -2,500 | 1.05% | 6,854,250 |
| 2025-04-07 | 2025-04-02 | 1.240 | 5,275,000 | -27,500 | 1.05% | 6,541,000 |
| 2025-04-03 | 2025-04-01 | 1.150 | 5,302,500 | +2,500 | 1.06% | 6,097,875 |
| 2025-04-02 | 2025-03-31 | 1.130 | 5,300,000 | +10,000 | 1.06% | 5,989,000 |
| 2025-03-31 | 2025-03-27 | 1.280 | 5,290,000 | -20,000 | 1.06% | 6,771,200 |
| 2025-03-19 | 2025-03-17 | 1.360 | 5,310,000 | +12,500 | 1.06% | 7,221,600 |
| 2025-03-17 | 2025-03-13 | 1.460 | 5,297,500 | -70,000 | 1.06% | 7,734,350 |
| 2025-03-11 | 2025-03-07 | 1.170 | 5,367,500 | +5,000 | 1.07% | 6,279,975 |
| 2025-03-07 | 2025-03-05 | 1.180 | 5,362,500 | +62,500 | 1.07% | 6,327,750 |
| 2025-02-27 | 2025-02-25 | 1.280 | 5,300,000 | -20,000 | 1.06% | 6,784,000 |
| 2025-02-20 | 2025-02-18 | 1.310 | 5,320,000 | +20,000 | 1.06% | 6,969,200 |
| 2025-02-17 | 2025-02-13 | 1.330 | 5,300,000 | +5,000 | 1.06% | 7,049,000 |
| 2025-02-14 | 2025-02-12 | 1.340 | 5,295,000 | +2,500 | 1.06% | 7,095,300 |
| 2025-02-13 | 2025-02-11 | 1.340 | 5,292,500 | +2,500 | 1.06% | 7,091,950 |
| 2025-02-12 | 2025-02-10 | 1.380 | 5,290,000 | +10,000 | 1.06% | 7,300,200 |
| 2025-02-11 | 2025-02-07 | 1.350 | 5,280,000 | +25,000 | 1.06% | 7,128,000 |
| 2025-02-07 | 2025-02-05 | 1.390 | 5,255,000 | +2,500 | 1.05% | 7,304,450 |
| 2025-01-27 | 2025-01-23 | 1.480 | 5,252,500 | +25,000 | 1.05% | 7,773,700 |
| 2025-01-22 | 2025-01-20 | 1.480 | 5,227,500 | -7,500 | 1.05% | 7,736,700 |
| 2025-01-16 | 2025-01-14 | 1.580 | 5,235,000 | -100,000 | 1.05% | 8,271,300 |
| 2025-01-15 | 2025-01-13 | 1.630 | 5,335,000 | -30,000 | 1.07% | 8,696,050 |
| 2025-01-08 | 2025-01-06 | 1.630 | 5,365,000 | -10,000 | 1.07% | 8,744,950 |
| 2025-01-06 | 2025-01-02 | 1.630 | 5,375,000 | +10,000 | 1.07% | 8,761,250 |
| 2025-01-03 | 2024-12-31 | 1.630 | 5,365,000 | -90,000 | 1.07% | 8,744,950 |
| 2025-01-02 | 2024-12-27 | 1.640 | 5,455,000 | +10,000 | 1.09% | 8,946,200 |
| 2024-12-17 | 2024-12-13 | 1.680 | 5,445,000 | +10,000 | 1.09% | 9,147,600 |
| 2024-12-13 | 2024-12-11 | 1.700 | 5,435,000 | -12,500 | 1.09% | 9,239,500 |
| 2024-12-12 | 2024-12-10 | 1.740 | 5,447,500 | -37,500 | 1.09% | 9,478,650 |
| 2024-12-11 | 2024-12-09 | 1.760 | 5,485,000 | +5,000 | 1.10% | 9,653,600 |
| 2024-12-04 | 2024-12-02 | 1.730 | 5,480,000 | -22,500 | 1.10% | 9,480,400 |
| 2024-11-25 | 2024-11-21 | 1.720 | 5,502,500 | +5,000 | 1.10% | 9,464,300 |
| 2024-11-22 | 2024-11-20 | 1.820 | 5,497,500 | -100,000 | 1.10% | 10,005,450 |
| 2024-11-21 | 2024-11-19 | 1.830 | 5,597,500 | -5,000 | 1.12% | 10,243,425 |
| 2024-11-15 | 2024-11-13 | 1.830 | 5,602,500 | +10,000 | 1.12% | 10,252,575 |
| 2024-11-08 | 2024-11-06 | 1.900 | 5,592,500 | +10,000 | 1.12% | 10,625,750 |
| 2024-11-06 | 2024-11-04 | 1.910 | 5,582,500 | -60,000 | 1.12% | 10,662,575 |
| 2024-11-05 | 2024-11-01 | 1.900 | 5,642,500 | -12,500 | 1.13% | 10,720,750 |
| 2024-11-04 | 2024-10-31 | 1.860 | 5,655,000 | +60,000 | 1.13% | 10,518,300 |
| 2024-10-31 | 2024-10-29 | 1.960 | 5,595,000 | -15,000 | 1.12% | 10,966,200 |
| 2024-10-29 | 2024-10-25 | 1.920 | 5,610,000 | -7,500 | 1.12% | 10,771,200 |
| 2024-10-25 | 2024-10-23 | 2.080 | 5,617,500 | -100,000 | 1.12% | 11,684,400 |
| 2024-10-24 | 2024-10-22 | 2.020 | 5,717,500 | -20,000 | 1.14% | 11,549,350 |
| 2024-10-22 | 2024-10-18 | 1.850 | 5,737,500 | +57,500 | 1.15% | 10,614,375 |
| 2024-10-21 | 2024-10-17 | 2.020 | 5,680,000 | -120,000 | 1.14% | 11,473,600 |
| 2024-10-18 | 2024-10-16 | 1.920 | 5,800,000 | -22,500 | 1.16% | 11,136,000 |
| 2024-10-17 | 2024-10-15 | 2.100 | 5,822,500 | -250,000 | 1.16% | 12,227,250 |
| 2024-10-16 | 2024-10-14 | 1.700 | 6,072,500 | -25,000 | 1.21% | 10,323,250 |
| 2024-10-10 | 2024-10-08 | 1.420 | 6,097,500 | -82,500 | 1.22% | 8,658,450 |
| 2024-10-09 | 2024-10-07 | 1.310 | 6,180,000 | +150,000 | 1.24% | 8,095,800 |
| 2024-10-08 | 2024-10-04 | 1.430 | 6,030,000 | +70,000 | 1.21% | 8,622,900 |
| 2024-10-04 | 2024-10-02 | 1.610 | 5,960,000 | -10,000 | 1.19% | 9,595,600 |
| 2024-10-02 | 2024-09-27 | 1.440 | 5,970,000 | +300,000 | 1.19% | 8,596,800 |
| 2024-09-30 | 2024-09-26 | 1.480 | 5,670,000 | -10,000 | 1.13% | 8,391,600 |
| 2024-09-27 | 2024-09-25 | 1.450 | 5,680,000 | -22,500 | 1.14% | 8,236,000 |
| 2024-09-13 | 2024-09-11 | 1.620 | 5,702,500 | -30,000 | 1.14% | 9,238,050 |
| 2024-09-10 | 2024-09-05 | 1.620 | 5,732,500 | -187,500 | 1.15% | 9,286,650 |
| 2024-09-09 | 2024-09-04 | 1.390 | 5,920,000 | -10,000 | 1.18% | 8,228,800 |
| 2024-09-05 | 2024-09-03 | 1.400 | 5,930,000 | +177,500 | 1.19% | 8,302,000 |
| 2024-08-30 | 2024-08-28 | 1.450 | 5,752,500 | -65,000 | 1.15% | 8,341,125 |
| 2024-08-29 | 2024-08-27 | 1.440 | 5,817,500 | -5,000 | 1.16% | 8,377,200 |
| 2024-08-23 | 2024-08-21 | 1.350 | 5,822,500 | -10,000 | 1.16% | 7,860,375 |
| 2024-08-21 | 2024-08-19 | 1.380 | 5,832,500 | -10,000 | 1.17% | 8,048,850 |
| 2024-08-20 | 2024-08-16 | 1.350 | 5,842,500 | +150,000 | 1.17% | 7,887,375 |
| 2024-08-14 | 2024-08-12 | 1.500 | 5,692,500 | -5,000 | 1.14% | 8,538,750 |
| 2024-08-13 | 2024-08-09 | 1.490 | 5,697,500 | -157,500 | 1.14% | 8,489,275 |
| 2024-08-12 | 2024-08-08 | 1.520 | 5,855,000 | +2,500 | 1.17% | 8,899,600 |
| 2024-08-09 | 2024-08-07 | 1.500 | 5,852,500 | +5,000 | 1.17% | 8,778,750 |
| 2024-08-08 | 2024-08-06 | 1.510 | 5,847,500 | +12,500 | 1.17% | 8,829,725 |
| 2024-08-07 | 2024-08-05 | 1.500 | 5,835,000 | +12,500 | 1.17% | 8,752,500 |
| 2024-08-02 | 2024-07-31 | 1.630 | 5,822,500 | +2,500 | 1.16% | 9,490,675 |
| 2024-08-01 | 2024-07-30 | 1.680 | 5,820,000 | -15,000 | 1.16% | 9,777,600 |
| 2024-07-31 | 2024-07-29 | 1.720 | 5,835,000 | +12,500 | 1.17% | 10,036,200 |
| 2024-07-29 | 2024-07-25 | 1.870 | 5,822,500 | +2,500 | 1.16% | 10,888,075 |
| 2024-07-26 | 2024-07-24 | 1.770 | 5,820,000 | -7,500 | 1.16% | 10,301,400 |
| 2024-07-25 | 2024-07-23 | 1.730 | 5,827,500 | +15,000 | 1.17% | 10,081,575 |
| 2024-07-24 | 2024-07-22 | 1.830 | 5,812,500 | +30,000 | 1.16% | 10,636,875 |
| 2024-07-19 | 2024-07-17 | 1.930 | 5,782,500 | +5,000 | 1.16% | 11,160,225 |
| 2024-07-18 | 2024-07-16 | 2.000 | 5,777,500 | +20,000 | 1.16% | 11,555,000 |
| 2024-07-17 | 2024-07-15 | 1.960 | 5,757,500 | +85,000 | 1.15% | 11,284,700 |
| 2024-07-16 | 2024-07-12 | 2.050 | 5,672,500 | +20,000 | 1.13% | 11,628,625 |
| 2024-07-15 | 2024-07-11 | 2.110 | 5,652,500 | -100,000 | 1.13% | 11,926,775 |
| 2024-07-11 | 2024-07-09 | 2.100 | 5,752,500 | +135,000 | 1.15% | 12,080,250 |
| 2024-07-10 | 2024-07-08 | 2.110 | 5,617,500 | +47,500 | 1.12% | 11,852,925 |
| 2024-07-09 | 2024-07-05 | 2.190 | 5,570,000 | -265,000 | 1.11% | 12,198,300 |
| 2024-07-08 | 2024-07-04 | 2.240 | 5,835,000 | -100,000 | 1.17% | 13,070,400 |
| 2024-07-05 | 2024-07-03 | 2.210 | 5,935,000 | -100,000 | 1.19% | 13,116,350 |
| 2024-07-04 | 2024-07-02 | 2.150 | 6,035,000 | +25,000 | 1.21% | 12,975,250 |
| 2024-06-28 | 2024-06-26 | 2.350 | 6,010,000 | +7,500 | 1.20% | 14,123,500 |
| 2024-06-27 | 2024-06-25 | 2.330 | 6,002,500 | -20,000 | 1.20% | 13,985,825 |
| 2024-06-26 | 2024-06-24 | 2.440 | 6,022,500 | -87,500 | 1.20% | 14,694,900 |
| 2024-06-25 | 2024-06-21 | 2.160 | 6,110,000 | +40,000 | 1.22% | 13,197,600 |
| 2024-06-24 | 2024-06-20 | 2.190 | 6,070,000 | -10,000 | 1.21% | 13,293,300 |
| 2024-06-21 | 2024-06-19 | 2.230 | 6,080,000 | +15,000 | 1.22% | 13,558,400 |
| 2024-06-20 | 2024-06-18 | 2.360 | 6,065,000 | -135,000 | 1.21% | 14,313,400 |
| 2024-06-19 | 2024-06-17 | 1.990 | 6,200,000 | -7,500 | 1.24% | 12,338,000 |
| 2024-06-18 | 2024-06-14 | 2.080 | 6,207,500 | +27,500 | 1.24% | 12,911,600 |
| 2024-06-17 | 2024-06-13 | 2.100 | 6,180,000 | +525,000 | 1.24% | 12,978,000 |
| 2024-06-14 | 2024-06-12 | 2.440 | 5,655,000 | -22,500 | 1.13% | 13,798,200 |
| 2024-06-13 | 2024-06-11 | 1.520 | 5,677,500 | -5,000 | 1.14% | 8,629,800 |
| 2024-06-12 | 2024-06-07 | 1.150 | 5,682,500 | +32,500 | 1.14% | 6,534,875 |
| 2024-06-11 | 2024-06-06 | 1.180 | 5,650,000 | -15,000 | 1.13% | 6,667,000 |
| 2024-06-07 | 2024-06-05 | 1.210 | 5,665,000 | +230,000 | 1.13% | 6,854,650 |
| 2024-06-06 | 2024-06-04 | 1.350 | 5,435,000 | +390,000 | 1.09% | 7,337,250 |
| 2024-06-05 | 2024-06-03 | 1.330 | 5,045,000 | +5,000 | 1.01% | 6,709,850 |
| 2024-06-04 | 2024-05-31 | 1.330 | 5,040,000 | +10,000 | 1.01% | 6,703,200 |
| 2024-06-03 | 2024-05-30 | 1.300 | 5,030,000 | +22,500 | 1.01% | 6,539,000 |
| 2024-05-28 | 2024-05-24 | 1.340 | 5,007,500 | +80,000 | 1.00% | 6,710,050 |
| 2024-05-27 | 2024-05-23 | 1.500 | 4,927,500 | +162,500 | 0.99% | 7,391,250 |
| 2024-05-24 | 2024-05-22 | 1.520 | 4,765,000 | +152,500 | 0.95% | 7,242,800 |
| 2024-05-23 | 2024-05-21 | 1.640 | 4,612,500 | +25,000 | 0.92% | 7,564,500 |
| 2024-05-22 | 2024-05-20 | 1.730 | 4,587,500 | +27,500 | 0.92% | 7,936,375 |
| 2024-05-21 | 2024-05-17 | 1.850 | 4,560,000 | +120,000 | 0.91% | 8,436,000 |
| 2024-05-20 | 2024-05-16 | 1.830 | 4,440,000 | +30,000 | 0.89% | 8,125,200 |
| 2024-05-17 | 2024-05-14 | 1.890 | 4,410,000 | +300,000 | 0.88% | 8,334,900 |
| 2024-05-16 | 2024-05-13 | 2.150 | 4,110,000 | +55,000 | 0.82% | 8,836,500 |
| 2024-05-14 | 2024-05-10 | 2.290 | 4,055,000 | +255,000 | 0.81% | 9,285,950 |
| 2024-05-13 | 2024-05-09 | 2.270 | 3,800,000 | +555,000 | 0.76% | 8,626,000 |
| 2024-05-10 | 2024-05-08 | 2.200 | 3,245,000 | +522,500 | 0.65% | 7,139,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 2,722,500 | +817,500 | 0.54% | 5,962,275 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,905,000 | +190,000 | 0.38% | 4,400,550 |
| 2024-05-07 | 2024-05-03 | 2.610 | 1,715,000 | +30,000 | 0.34% | 4,476,150 |
| 2024-05-06 | 2024-05-02 | 2.640 | 1,685,000 | +357,500 | 0.34% | 4,448,400 |
| 2024-05-03 | 2024-04-30 | 2.720 | 1,327,500 | +35,000 | 0.27% | 3,610,800 |
| 2024-05-02 | 2024-04-29 | 2.820 | 1,292,500 | +190,000 | 0.26% | 3,644,850 |
| 2024-04-30 | 2024-04-26 | 3.460 | 1,102,500 | +165,000 | 0.22% | 3,814,650 |
| 2024-04-26 | 2024-04-24 | 3.520 | 937,500 | -12,500 | 0.19% | 3,300,000 |
| 2024-04-24 | 2024-04-22 | 3.490 | 950,000 | -10,000 | 0.19% | 3,315,500 |
| 2024-04-23 | 2024-04-19 | 3.350 | 960,000 | +25,000 | 0.19% | 3,216,000 |
| 2024-04-22 | 2024-04-18 | 3.460 | 935,000 | +30,000 | 0.19% | 3,235,100 |
| 2024-04-19 | 2024-04-17 | 3.590 | 905,000 | +17,500 | 0.18% | 3,248,950 |
| 2024-04-18 | 2024-04-16 | 3.700 | 887,500 | +105,000 | 0.18% | 3,283,750 |
| 2024-04-17 | 2024-04-15 | 3.800 | 782,500 | +182,500 | 0.16% | 2,973,500 |
| 2024-04-16 | 2024-04-12 | 3.550 | 600,000 | +52,500 | 0.12% | 2,130,000 |
| 2024-04-15 | 2024-04-11 | 3.510 | 547,500 | +300,000 | 0.11% | 1,921,725 |
| 2024-04-12 | 2024-04-10 | 3.660 | 247,500 | +52,500 | 0.05% | 905,850 |
| 2024-04-11 | 2024-04-09 | 3.430 | 195,000 | -2,500 | 0.04% | 668,850 |
| 2024-04-10 | 2024-04-08 | 3.720 | 197,500 | +30,000 | 0.04% | 734,700 |
| 2024-04-09 | 2024-04-05 | 3.920 | 167,500 | -5,000 | 0.03% | 656,600 |
| 2024-04-08 | 2024-04-03 | 4.060 | 172,500 | +20,000 | 0.03% | 700,350 |
| 2024-04-05 | 2024-04-02 | 3.880 | 152,500 | -645,000 | 0.03% | 591,700 |
| 2024-04-03 | 2024-03-28 | 6.890 | 797,500 | -15,000 | 0.16% | 5,494,775 |
| 2024-04-02 | 2024-03-27 | 6.490 | 812,500 | -137,500 | 0.16% | 5,273,125 |
| 2024-03-28 | 2024-03-26 | 5.600 | 950,000 | -7,500 | 0.19% | 5,320,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 957,500 | -30,000 | 0.19% | 4,596,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 987,500 | -2,500 | 0.20% | 3,041,500 |
| 2024-03-25 | 2024-03-21 | 2.840 | 990,000 | -10,000 | 0.20% | 2,811,600 |
| 2024-03-22 | 2024-03-20 | 2.820 | 1,000,000 | -175,000 | 0.20% | 2,820,000 |
| 2024-03-20 | 2024-03-18 | 2.780 | 1,175,000 | +142,500 | 0.24% | 3,266,500 |
| 2024-03-19 | 2024-03-15 | 2.930 | 1,032,500 | -85,000 | 0.21% | 3,025,225 |
| 2024-03-18 | 2024-03-14 | 2.940 | 1,117,500 | +17,500 | 0.22% | 3,285,450 |
| 2024-03-15 | 2024-03-13 | 2.680 | 1,100,000 | +150,000 | 0.22% | 2,948,000 |
| 2024-03-14 | 2024-03-12 | 2.780 | 950,000 | -47,500 | 0.19% | 2,641,000 |
| 2024-03-13 | 2024-03-11 | 2.500 | 997,500 | -762,500 | 0.20% | 2,493,750 |
| 2024-03-12 | 2024-03-08 | 1.500 | 1,760,000 | 0.35% | 2,640,000 |
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