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 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-10-13 | 2025-10-09 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-10-10 | 2025-10-08 | 2.840 | 457,000 | +0 | 1.14% | 1,297,880 |
| 2025-10-09 | 2025-10-06 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-10-08 | 2025-10-03 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-10-06 | 2025-10-02 | 2.810 | 457,000 | +0 | 1.14% | 1,284,170 |
| 2025-10-03 | 2025-09-30 | 2.800 | 457,000 | +0 | 1.14% | 1,279,600 |
| 2025-10-02 | 2025-09-29 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-30 | 2025-09-26 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-29 | 2025-09-25 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-26 | 2025-09-24 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-25 | 2025-09-23 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-24 | 2025-09-22 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-23 | 2025-09-19 | 2.940 | 457,000 | +0 | 1.14% | 1,343,580 |
| 2025-09-22 | 2025-09-18 | 2.840 | 457,000 | +0 | 1.14% | 1,297,880 |
| 2025-09-19 | 2025-09-17 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-09-18 | 2025-09-16 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-09-17 | 2025-09-15 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-09-16 | 2025-09-12 | 2.890 | 457,000 | +0 | 1.14% | 1,320,730 |
| 2025-09-15 | 2025-09-11 | 2.900 | 457,000 | +0 | 1.14% | 1,325,300 |
| 2025-09-12 | 2025-09-10 | 2.900 | 457,000 | +0 | 1.14% | 1,325,300 |
| 2025-09-11 | 2025-09-09 | 2.910 | 457,000 | +0 | 1.14% | 1,329,870 |
| 2025-09-10 | 2025-09-08 | 2.830 | 457,000 | +0 | 1.14% | 1,293,310 |
| 2025-09-09 | 2025-09-05 | 2.910 | 457,000 | +0 | 1.14% | 1,329,870 |
| 2025-09-08 | 2025-09-04 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-09-05 | 2025-09-03 | 2.820 | 457,000 | +0 | 1.14% | 1,288,740 |
| 2025-09-04 | 2025-09-02 | 2.840 | 457,000 | +0 | 1.14% | 1,297,880 |
| 2025-09-03 | 2025-09-01 | 2.840 | 457,000 | +0 | 1.14% | 1,297,880 |
| 2025-09-02 | 2025-08-29 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-09-01 | 2025-08-28 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-08-29 | 2025-08-27 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-08-28 | 2025-08-26 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-08-27 | 2025-08-25 | 2.870 | 457,000 | +0 | 1.14% | 1,311,590 |
| 2025-08-26 | 2025-08-22 | 2.870 | 457,000 | +0 | 1.14% | 1,311,590 |
| 2025-08-25 | 2025-08-21 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-22 | 2025-08-20 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-21 | 2025-08-19 | 2.880 | 457,000 | +0 | 1.14% | 1,316,160 |
| 2025-08-20 | 2025-08-18 | 2.880 | 457,000 | +0 | 1.14% | 1,316,160 |
| 2025-08-19 | 2025-08-15 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-18 | 2025-08-14 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-15 | 2025-08-13 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-14 | 2025-08-12 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-13 | 2025-08-11 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-12 | 2025-08-08 | 2.860 | 457,000 | +0 | 1.14% | 1,307,020 |
| 2025-08-11 | 2025-08-07 | 2.920 | 457,000 | +0 | 1.14% | 1,334,440 |
| 2025-08-08 | 2025-08-06 | 2.920 | 457,000 | +0 | 1.14% | 1,334,440 |
| 2025-08-07 | 2025-08-05 | 2.930 | 457,000 | +0 | 1.14% | 1,339,010 |
| 2025-08-06 | 2025-08-04 | 2.930 | 457,000 | +0 | 1.14% | 1,339,010 |
| 2025-08-05 | 2025-08-01 | 2.880 | 457,000 | +0 | 1.14% | 1,316,160 |
| 2025-08-04 | 2025-07-31 | 2.930 | 457,000 | +0 | 1.14% | 1,339,010 |
| 2025-08-01 | 2025-07-30 | 2.930 | 457,000 | +0 | 1.14% | 1,339,010 |
| 2025-07-31 | 2025-07-29 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-30 | 2025-07-28 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-29 | 2025-07-25 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-28 | 2025-07-24 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-25 | 2025-07-23 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-24 | 2025-07-22 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-23 | 2025-07-21 | 2.820 | 457,000 | +0 | 1.14% | 1,288,740 |
| 2025-07-22 | 2025-07-18 | 2.820 | 457,000 | +0 | 1.14% | 1,288,740 |
| 2025-07-21 | 2025-07-17 | 2.850 | 457,000 | +0 | 1.14% | 1,302,450 |
| 2025-07-18 | 2025-07-16 | 2.810 | 457,000 | +0 | 1.14% | 1,284,170 |
| 2025-07-17 | 2025-07-15 | 2.820 | 457,000 | +0 | 1.14% | 1,288,740 |
| 2025-07-16 | 2025-07-14 | 2.760 | 457,000 | +0 | 1.14% | 1,261,320 |
| 2025-07-15 | 2025-07-11 | 2.760 | 457,000 | -11,000 | 1.14% | 1,261,320 |
| 2025-07-04 | 2025-07-02 | 3.255 | 468,000 | +11,000 | 1.17% | 1,523,451 |
| 2025-07-03 | 2025-06-30 | 3.277 | 457,000 | +47,795 | 1.14% | 1,497,627 |
| 2025-05-26 | 2025-05-22 | 3.277 | 409,205 | +9,154 | 1.12% | 1,340,999 |
| 2025-02-18 | 2025-02-14 | 3.222 | 400,051 | +1,831 | 1.09% | 1,289,151 |
| 2025-01-24 | 2025-01-22 | 3.354 | 398,220 | -915 | 1.09% | 1,335,450 |
| 2024-12-10 | 2024-12-06 | 3.321 | 399,135 | -3,662 | 1.09% | 1,325,439 |
| 2024-11-11 | 2024-11-07 | 3.233 | 402,797 | -916 | 1.10% | 1,302,400 |
| 2024-10-08 | 2024-10-04 | 3.277 | 403,713 | -2,746 | 1.10% | 1,323,001 |
| 2024-10-07 | 2024-10-03 | 3.685 | 406,459 | -915 | 1.11% | 1,497,975 |
| 2024-10-04 | 2024-10-02 | 3.674 | 407,374 | +31,854 | 1.11% | 1,496,520 |
| 2024-10-03 | 2024-09-30 | 3.614 | 375,520 | -16,877 | 1.11% | 1,357,252 |
| 2024-10-02 | 2024-09-27 | 3.591 | 392,397 | -42,193 | 1.16% | 1,408,951 |
| 2024-09-25 | 2024-09-23 | 3.626 | 434,590 | -7,595 | 1.29% | 1,575,900 |
| 2024-09-24 | 2024-09-20 | 3.555 | 442,185 | -844 | 1.31% | 1,572,001 |
| 2024-09-11 | 2024-09-09 | 3.401 | 443,029 | -5,063 | 1.31% | 1,506,751 |
| 2024-08-12 | 2024-08-08 | 3.283 | 448,092 | -844 | 1.33% | 1,470,871 |
| 2024-08-07 | 2024-08-05 | 3.354 | 448,936 | +17,721 | 1.33% | 1,505,561 |
| 2024-07-30 | 2024-07-26 | 3.520 | 431,215 | +131,643 | 1.28% | 1,517,672 |
| 2024-07-03 | 2024-06-28 | 3.318 | 299,572 | +10,127 | 0.89% | 994,001 |
| 2024-06-28 | 2024-06-26 | 3.365 | 289,445 | +26,159 | 0.86% | 974,119 |
| 2024-06-27 | 2024-06-25 | 3.365 | 263,286 | +27,004 | 0.78% | 886,081 |
| 2024-06-26 | 2024-06-24 | 3.365 | 236,282 | +87,762 | 0.70% | 795,200 |
| 2024-06-25 | 2024-06-21 | 3.508 | 148,520 | +16,033 | 0.44% | 520,960 |
| 2024-06-24 | 2024-06-20 | 3.531 | 132,487 | +11,814 | 0.39% | 467,861 |
| 2024-06-19 | 2024-06-17 | 3.508 | 120,673 | -1,687 | 0.36% | 423,282 |
| 2024-06-17 | 2024-06-13 | 3.448 | 122,360 | -5,063 | 0.36% | 421,949 |
| 2024-06-14 | 2024-06-12 | 3.437 | 127,423 | -844 | 0.38% | 437,898 |
| 2024-06-12 | 2024-06-07 | 3.626 | 128,267 | -844 | 0.38% | 465,119 |
| 2024-06-11 | 2024-06-06 | 3.555 | 129,111 | +1,688 | 0.38% | 458,999 |
| 2024-06-07 | 2024-06-05 | 3.460 | 127,423 | +3,375 | 0.38% | 440,918 |
| 2024-06-06 | 2024-06-04 | 3.460 | 124,048 | +5,063 | 0.37% | 429,240 |
| 2024-06-05 | 2024-06-03 | 3.294 | 118,985 | -5,063 | 0.35% | 391,981 |
| 2024-05-31 | 2024-05-29 | 2.844 | 124,048 | +844 | 0.37% | 352,800 |
| 2024-05-30 | 2024-05-28 | 2.868 | 123,204 | -17,721 | 0.36% | 353,320 |
| 2024-05-29 | 2024-05-27 | 2.974 | 140,925 | +27,847 | 0.42% | 419,169 |
| 2024-05-28 | 2024-05-24 | 3.057 | 113,078 | +3,376 | 0.34% | 345,721 |
| 2024-05-24 | 2024-05-22 | 3.259 | 109,702 | +7,594 | 0.32% | 357,499 |
| 2024-05-23 | 2024-05-21 | 3.211 | 102,108 | +19,409 | 0.30% | 327,911 |
| 2024-05-22 | 2024-05-20 | 3.602 | 82,699 | -1,687 | 0.25% | 297,921 |
| 2024-05-21 | 2024-05-17 | 3.804 | 84,386 | 0.25% | 320,998 |
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