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 | 2.400 | 3,529,838 | +0 | 0.80% | 8,471,611 |
| 2025-10-13 | 2025-10-09 | 2.450 | 3,529,838 | +0 | 0.80% | 8,648,103 |
| 2025-10-10 | 2025-10-08 | 2.410 | 3,529,838 | +0 | 0.80% | 8,506,910 |
| 2025-10-09 | 2025-10-06 | 2.460 | 3,529,838 | +10,000 | 0.80% | 8,683,401 |
| 2025-10-08 | 2025-10-03 | 2.520 | 3,519,838 | -6,000 | 0.79% | 8,869,992 |
| 2025-09-30 | 2025-09-26 | 2.766 | 3,525,838 | +45,705 | 0.80% | 9,751,952 |
| 2025-09-24 | 2025-09-22 | 2.806 | 3,480,133 | +2,961 | 0.80% | 9,766,572 |
| 2025-09-17 | 2025-09-15 | 2.817 | 3,477,172 | +3,949 | 0.80% | 9,793,491 |
| 2025-09-16 | 2025-09-12 | 2.817 | 3,473,223 | +53,300 | 0.79% | 9,782,368 |
| 2025-09-11 | 2025-09-09 | 2.948 | 3,419,923 | -16,780 | 0.78% | 10,082,677 |
| 2025-09-09 | 2025-09-05 | 2.887 | 3,436,703 | +4,935 | 0.79% | 9,923,238 |
| 2025-09-04 | 2025-09-02 | 2.989 | 3,431,768 | -47,378 | 0.78% | 10,256,672 |
| 2025-09-01 | 2025-08-28 | 3.120 | 3,479,146 | +27,637 | 0.80% | 10,856,502 |
| 2025-08-05 | 2025-08-01 | 2.968 | 3,451,509 | +3,949 | 0.79% | 10,245,736 |
| 2025-08-01 | 2025-07-30 | 3.009 | 3,447,560 | +3,948 | 0.79% | 10,373,727 |
| 2025-07-23 | 2025-07-21 | 3.222 | 3,443,612 | -9,871 | 0.79% | 11,094,504 |
| 2025-07-18 | 2025-07-16 | 2.979 | 3,453,483 | -13,818 | 0.79% | 10,286,585 |
| 2025-07-17 | 2025-07-15 | 2.989 | 3,467,301 | -6,909 | 0.79% | 10,362,871 |
| 2025-07-04 | 2025-07-02 | 2.594 | 3,474,210 | +9,870 | 0.79% | 9,010,784 |
| 2025-06-27 | 2025-06-25 | 2.685 | 3,464,340 | +49,352 | 0.79% | 9,301,070 |
| 2025-06-18 | 2025-06-16 | 2.715 | 3,414,988 | -64,158 | 0.78% | 9,272,365 |
| 2025-06-17 | 2025-06-13 | 2.634 | 3,479,146 | -1,974 | 0.80% | 9,164,580 |
| 2025-06-16 | 2025-06-12 | 2.735 | 3,481,120 | +13,819 | 0.80% | 9,522,463 |
| 2025-06-10 | 2025-06-06 | 2.786 | 3,467,301 | -30,598 | 0.79% | 9,660,304 |
| 2025-06-02 | 2025-05-29 | 2.893 | 3,497,899 | +4,935 | 0.80% | 10,119,215 |
| 2025-05-30 | 2025-05-28 | 2.872 | 3,492,964 | +43,352 | 0.80% | 10,033,272 |
| 2025-05-22 | 2025-05-20 | 2.872 | 3,449,612 | -42,890 | 0.80% | 9,908,747 |
| 2025-05-16 | 2025-05-14 | 2.924 | 3,492,502 | +97,478 | 0.81% | 10,211,087 |
| 2025-05-15 | 2025-05-13 | 2.913 | 3,395,024 | +9,748 | 0.79% | 9,891,261 |
| 2025-05-14 | 2025-05-12 | 3.047 | 3,385,276 | +68,235 | 0.78% | 10,314,329 |
| 2025-05-09 | 2025-05-07 | 3.057 | 3,317,041 | -38,991 | 0.77% | 10,140,458 |
| 2025-05-08 | 2025-05-06 | 2.975 | 3,356,032 | -38,017 | 0.78% | 9,984,229 |
| 2025-05-06 | 2025-04-30 | 2.821 | 3,394,049 | -29,244 | 0.79% | 9,575,055 |
| 2025-04-30 | 2025-04-28 | 2.534 | 3,423,293 | -9,747 | 0.79% | 8,674,241 |
| 2025-04-29 | 2025-04-25 | 2.534 | 3,433,040 | -975 | 0.80% | 8,698,939 |
| 2025-04-28 | 2025-04-24 | 2.524 | 3,434,015 | +38,991 | 0.80% | 8,666,181 |
| 2025-04-25 | 2025-04-23 | 2.503 | 3,395,024 | +10,723 | 0.79% | 8,498,125 |
| 2025-04-22 | 2025-04-16 | 2.616 | 3,384,301 | +9,748 | 0.78% | 8,853,187 |
| 2025-04-16 | 2025-04-14 | 2.688 | 3,374,553 | +19,496 | 0.78% | 9,070,015 |
| 2025-04-15 | 2025-04-11 | 2.657 | 3,355,057 | +17,546 | 0.78% | 8,914,359 |
| 2025-04-14 | 2025-04-10 | 2.790 | 3,337,511 | -3,899 | 0.77% | 9,312,838 |
| 2025-04-11 | 2025-04-09 | 2.780 | 3,341,410 | -11,698 | 0.77% | 9,289,440 |
| 2025-04-10 | 2025-04-08 | 2.719 | 3,353,108 | +4,874 | 0.78% | 9,115,571 |
| 2025-04-09 | 2025-04-07 | 2.739 | 3,348,234 | -13,647 | 0.78% | 9,171,018 |
| 2025-04-08 | 2025-04-03 | 2.944 | 3,361,881 | -6,823 | 0.78% | 9,898,165 |
| 2025-04-07 | 2025-04-02 | 3.088 | 3,368,704 | +2,924 | 0.78% | 10,402,071 |
| 2025-04-03 | 2025-04-01 | 3.108 | 3,365,780 | +4,874 | 0.78% | 10,462,099 |
| 2025-03-31 | 2025-03-27 | 3.037 | 3,360,906 | -76,034 | 0.78% | 10,205,600 |
| 2025-03-28 | 2025-03-26 | 3.026 | 3,436,940 | -9,747 | 0.80% | 10,401,223 |
| 2025-03-24 | 2025-03-20 | 2.965 | 3,446,687 | +17,546 | 0.80% | 10,218,571 |
| 2025-03-20 | 2025-03-18 | 2.965 | 3,429,141 | -9,748 | 0.79% | 10,166,551 |
| 2025-03-17 | 2025-03-13 | 2.831 | 3,438,889 | +6,823 | 0.80% | 9,736,833 |
| 2025-03-14 | 2025-03-12 | 2.913 | 3,432,066 | +22,420 | 0.79% | 9,999,181 |
| 2025-03-11 | 2025-03-07 | 3.098 | 3,409,646 | -4,873 | 0.79% | 10,563,472 |
| 2025-03-10 | 2025-03-06 | 3.170 | 3,414,519 | -81,883 | 0.79% | 10,823,768 |
| 2025-03-07 | 2025-03-05 | 2.831 | 3,496,402 | +9,748 | 0.81% | 9,899,674 |
| 2025-03-05 | 2025-03-03 | 2.965 | 3,486,654 | +24,370 | 0.81% | 10,337,063 |
| 2025-03-04 | 2025-02-28 | 2.934 | 3,462,284 | -6,824 | 0.80% | 10,158,257 |
| 2025-03-03 | 2025-02-27 | 3.139 | 3,469,108 | +1,950 | 0.80% | 10,890,046 |
| 2025-02-28 | 2025-02-26 | 3.201 | 3,467,158 | -37,042 | 0.80% | 11,097,335 |
| 2025-02-27 | 2025-02-25 | 3.026 | 3,504,200 | -9,748 | 0.81% | 10,604,773 |
| 2025-02-26 | 2025-02-24 | 3.108 | 3,513,948 | +9,748 | 0.81% | 10,922,660 |
| 2025-02-25 | 2025-02-21 | 3.088 | 3,504,200 | +68,235 | 0.81% | 10,820,463 |
| 2025-02-24 | 2025-02-20 | 3.252 | 3,435,965 | +55,563 | 0.80% | 11,173,737 |
| 2025-02-21 | 2025-02-19 | 3.560 | 3,380,402 | -70,185 | 0.78% | 12,033,398 |
| 2025-02-18 | 2025-02-14 | 2.780 | 3,450,587 | +4,874 | 0.80% | 9,592,962 |
| 2025-02-12 | 2025-02-10 | 2.811 | 3,445,713 | -32,168 | 0.80% | 9,685,457 |
| 2025-02-10 | 2025-02-06 | 2.729 | 3,477,881 | -9,747 | 0.81% | 9,490,450 |
| 2025-02-07 | 2025-02-05 | 2.534 | 3,487,628 | -14,622 | 0.81% | 8,837,259 |
| 2025-02-05 | 2025-02-03 | 2.872 | 3,502,250 | +4,874 | 0.81% | 10,059,946 |
| 2025-01-24 | 2025-01-22 | 2.493 | 3,497,376 | -19,496 | 0.81% | 8,718,446 |
| 2025-01-03 | 2024-12-31 | 2.431 | 3,516,872 | -19,496 | 0.81% | 8,550,576 |
| 2025-01-02 | 2024-12-27 | 2.359 | 3,536,368 | -3,899 | 0.82% | 8,344,028 |
| 2024-12-27 | 2024-12-20 | 2.339 | 3,540,267 | -9,748 | 0.82% | 8,280,591 |
| 2024-12-12 | 2024-12-10 | 2.339 | 3,550,015 | -9,748 | 0.82% | 8,303,391 |
| 2024-12-04 | 2024-12-02 | 2.431 | 3,559,763 | -1,949 | 0.82% | 8,654,857 |
| 2024-11-28 | 2024-11-26 | 2.339 | 3,561,712 | -77,983 | 0.82% | 8,330,750 |
| 2024-11-27 | 2024-11-25 | 2.329 | 3,639,695 | -975 | 0.84% | 8,475,812 |
| 2024-11-22 | 2024-11-20 | 2.421 | 3,640,670 | +38,992 | 0.84% | 8,814,218 |
| 2024-11-20 | 2024-11-18 | 2.298 | 3,601,678 | -16,572 | 0.83% | 8,276,436 |
| 2024-11-19 | 2024-11-15 | 2.257 | 3,618,250 | -73,109 | 0.84% | 8,166,044 |
| 2024-11-18 | 2024-11-14 | 2.257 | 3,691,359 | +9,748 | 0.85% | 8,331,044 |
| 2024-11-11 | 2024-11-07 | 2.452 | 3,681,611 | +2,891,704 | 0.85% | 9,026,643 |
| 2024-11-08 | 2024-11-06 | 2.452 | 789,907 | +4,874 | 0.18% | 1,936,709 |
| 2024-11-06 | 2024-11-04 | 2.524 | 785,033 | -83,831 | 0.18% | 1,981,132 |
| 2024-10-30 | 2024-10-28 | 2.585 | 868,864 | -67,261 | 0.20% | 2,246,171 |
| 2024-10-25 | 2024-10-23 | 2.390 | 936,125 | -19,495 | 0.22% | 2,237,589 |
| 2024-10-23 | 2024-10-21 | 2.421 | 955,620 | +9,748 | 0.22% | 2,313,597 |
| 2024-10-17 | 2024-10-15 | 2.462 | 945,872 | -9,748 | 0.22% | 2,328,810 |
| 2024-10-16 | 2024-10-14 | 2.544 | 955,620 | +164,739 | 0.22% | 2,431,237 |
| 2024-10-15 | 2024-10-10 | 2.636 | 790,881 | +43,865 | 0.18% | 2,085,138 |
| 2024-10-14 | 2024-10-09 | 2.770 | 747,016 | +165,714 | 0.17% | 2,069,113 |
| 2024-10-10 | 2024-10-08 | 2.636 | 581,302 | +141,344 | 0.14% | 1,532,588 |
| 2024-10-09 | 2024-10-07 | 3.139 | 439,958 | -84,807 | 0.10% | 1,381,094 |
| 2024-10-08 | 2024-10-04 | 2.996 | 524,765 | -48,739 | 0.12% | 1,571,948 |
| 2024-10-07 | 2024-10-03 | 2.852 | 573,504 | +3,899 | 0.13% | 1,635,580 |
| 2024-10-04 | 2024-10-02 | 3.180 | 569,605 | -11,697 | 0.13% | 1,811,448 |
| 2024-10-03 | 2024-09-30 | 2.739 | 581,302 | -66,286 | 0.14% | 1,592,222 |
| 2024-10-02 | 2024-09-27 | 2.772 | 647,588 | +133,546 | 0.15% | 1,794,985 |
| 2024-09-30 | 2024-09-26 | 2.593 | 514,042 | +72,510 | 0.12% | 1,332,723 |
| 2024-09-27 | 2024-09-25 | 2.635 | 441,532 | -73,061 | 0.11% | 1,163,345 |
| 2024-09-26 | 2024-09-24 | 2.751 | 514,593 | -32,261 | 0.12% | 1,415,502 |
| 2024-09-24 | 2024-09-20 | 2.761 | 546,854 | +8,540 | 0.13% | 1,510,007 |
| 2024-09-23 | 2024-09-19 | 2.835 | 538,314 | -18,977 | 0.13% | 1,526,139 |
| 2024-09-20 | 2024-09-17 | 2.803 | 557,291 | +9,489 | 0.13% | 1,562,320 |
| 2024-09-19 | 2024-09-16 | 2.824 | 547,802 | -7,591 | 0.13% | 1,547,265 |
| 2024-09-17 | 2024-09-13 | 2.867 | 555,393 | +7,591 | 0.13% | 1,592,119 |
| 2024-09-16 | 2024-09-12 | 2.898 | 547,802 | +18,976 | 0.13% | 1,587,678 |
| 2024-09-13 | 2024-09-11 | 2.940 | 528,826 | -18,976 | 0.13% | 1,554,974 |
| 2024-09-12 | 2024-09-10 | 2.740 | 547,802 | +61,674 | 0.13% | 1,501,078 |
| 2024-09-11 | 2024-09-09 | 3.014 | 486,128 | +18,977 | 0.12% | 1,465,288 |
| 2024-09-09 | 2024-09-04 | 3.351 | 467,151 | +7,591 | 0.11% | 1,565,635 |
| 2024-09-04 | 2024-09-02 | 3.573 | 459,560 | +33,209 | 0.11% | 1,641,906 |
| 2024-09-03 | 2024-08-30 | 3.636 | 426,351 | +9,489 | 0.10% | 1,550,217 |
| 2024-09-02 | 2024-08-29 | 3.636 | 416,862 | -18,977 | 0.10% | 1,515,715 |
| 2024-08-30 | 2024-08-28 | 3.436 | 435,839 | +49,340 | 0.10% | 1,497,442 |
| 2024-08-29 | 2024-08-27 | 3.583 | 386,499 | +74,958 | 0.09% | 1,384,948 |
| 2024-08-28 | 2024-08-26 | 3.773 | 311,541 | +41,749 | 0.07% | 1,175,451 |
| 2024-08-27 | 2024-08-23 | 3.762 | 269,792 | +28,466 | 0.06% | 1,015,088 |
| 2024-08-26 | 2024-08-22 | 4.110 | 241,326 | +44,595 | 0.06% | 991,916 |
| 2024-08-23 | 2024-08-21 | 3.963 | 196,731 | +12,335 | 0.05% | 779,591 |
| 2024-08-22 | 2024-08-20 | 4.131 | 184,396 | -12,335 | 0.04% | 761,805 |
| 2024-08-21 | 2024-08-19 | 4.110 | 196,731 | -113,861 | 0.05% | 808,618 |
| 2024-08-20 | 2024-08-16 | 3.552 | 310,592 | +28,465 | 0.07% | 1,103,129 |
| 2024-08-19 | 2024-08-15 | 3.583 | 282,127 | +27,517 | 0.07% | 1,010,950 |
| 2024-08-16 | 2024-08-14 | 3.668 | 254,610 | +111,014 | 0.06% | 933,815 |
| 2024-08-15 | 2024-08-13 | 4.321 | 143,596 | -33,209 | 0.03% | 620,487 |
| 2024-08-14 | 2024-08-12 | 3.794 | 176,805 | -9,489 | 0.04% | 670,816 |
| 2024-08-13 | 2024-08-09 | 3.689 | 186,294 | +36,056 | 0.04% | 687,184 |
| 2024-08-12 | 2024-08-08 | 3.952 | 150,238 | +44,596 | 0.04% | 593,769 |
| 2024-08-09 | 2024-08-07 | 4.922 | 105,642 | +40,800 | 0.03% | 519,948 |
| 2024-08-08 | 2024-08-06 | 6.345 | 64,842 | -18,977 | 0.02% | 411,395 |
| 2024-08-07 | 2024-08-05 | 6.081 | 83,819 | +10,437 | 0.02% | 509,712 |
| 2024-08-06 | 2024-08-02 | 6.229 | 73,382 | +9,489 | 0.02% | 457,071 |
| 2024-08-05 | 2024-08-01 | 6.429 | 63,893 | -12,335 | 0.02% | 410,761 |
| 2024-08-02 | 2024-07-31 | 7.272 | 76,228 | +7,591 | 0.02% | 554,332 |
| 2024-08-01 | 2024-07-30 | 8.516 | 68,637 | +6,598 | 0.02% | 584,488 |
| 2024-07-31 | 2024-07-29 | 8.505 | 62,039 | +14,233 | 0.01% | 527,648 |
| 2024-07-30 | 2024-07-26 | 8.684 | 47,806 | +7,590 | 0.01% | 415,160 |
| 2024-07-29 | 2024-07-25 | 8.231 | 40,216 | -1,897 | 0.01% | 331,021 |
| 2024-07-26 | 2024-07-24 | 8.168 | 42,113 | -19,926 | 0.01% | 343,973 |
| 2024-07-25 | 2024-07-23 | 7.778 | 62,039 | -19,926 | 0.01% | 482,533 |
| 2024-07-24 | 2024-07-22 | 7.673 | 81,965 | -5,693 | 0.02% | 628,878 |
| 2024-07-23 | 2024-07-19 | 7.304 | 87,658 | -10,437 | 0.02% | 640,223 |
| 2024-07-22 | 2024-07-18 | 7.915 | 98,095 | -1,898 | 0.02% | 776,413 |
| 2024-07-19 | 2024-07-17 | 7.683 | 99,993 | +15,182 | 0.02% | 768,251 |
| 2024-07-18 | 2024-07-16 | 6.966 | 84,811 | +45,544 | 0.02% | 590,826 |
| 2024-07-17 | 2024-07-15 | 6.650 | 39,267 | -13,284 | 0.01% | 261,134 |
| 2024-07-16 | 2024-07-12 | 5.681 | 52,551 | +12,335 | 0.01% | 298,522 |
| 2024-07-15 | 2024-07-11 | 5.775 | 40,216 | -6,642 | 0.01% | 232,266 |
| 2024-07-12 | 2024-07-10 | 5.354 | 46,858 | +2,847 | 0.01% | 250,873 |
| 2024-07-11 | 2024-07-09 | 5.438 | 44,011 | -6,642 | 0.01% | 239,341 |
| 2024-07-10 | 2024-07-08 | 4.880 | 50,653 | -30,363 | 0.01% | 247,168 |
| 2024-07-09 | 2024-07-05 | 4.437 | 81,016 | -3,795 | 0.02% | 359,467 |
| 2024-07-08 | 2024-07-04 | 4.448 | 84,811 | +9,488 | 0.02% | 377,199 |
| 2024-07-05 | 2024-07-03 | 4.511 | 75,323 | +18,977 | 0.02% | 339,764 |
| 2024-07-04 | 2024-07-02 | 4.732 | 56,346 | -1,898 | 0.01% | 266,634 |
| 2024-07-03 | 2024-06-28 | 4.816 | 58,244 | -46,493 | 0.01% | 280,526 |
| 2024-07-02 | 2024-06-27 | 4.426 | 104,737 | +8,540 | 0.03% | 463,613 |
| 2024-06-28 | 2024-06-26 | 4.690 | 96,197 | +8,539 | 0.02% | 451,157 |
| 2024-06-27 | 2024-06-25 | 4.616 | 87,658 | -15,181 | 0.02% | 404,643 |
| 2024-06-26 | 2024-06-24 | 4.079 | 102,839 | -20,875 | 0.02% | 419,445 |
| 2024-06-25 | 2024-06-21 | 4.216 | 123,714 | -21,823 | 0.03% | 521,537 |
| 2024-06-24 | 2024-06-20 | 3.963 | 145,537 | -20,875 | 0.03% | 576,723 |
| 2024-06-21 | 2024-06-19 | 3.805 | 166,412 | -120,914 | 0.04% | 633,138 |
| 2024-06-20 | 2024-06-18 | 3.330 | 287,326 | +77,805 | 0.07% | 956,904 |
| 2024-06-19 | 2024-06-17 | 3.984 | 209,521 | -188,820 | 0.05% | 834,691 |
| 2024-06-18 | 2024-06-14 | 2.782 | 398,341 | -5,693 | 0.10% | 1,108,320 |
| 2024-06-14 | 2024-06-12 | 2.909 | 404,034 | -62 | 0.10% | 1,175,258 |
| 2024-06-13 | 2024-06-11 | 2.983 | 404,096 | -12,335 | 0.10% | 1,205,250 |
| 2024-06-12 | 2024-06-07 | 3.109 | 416,431 | +1,897 | 0.10% | 1,294,706 |
| 2024-06-11 | 2024-06-06 | 3.246 | 414,534 | +4,744 | 0.10% | 1,345,604 |
| 2024-06-07 | 2024-06-05 | 3.320 | 409,790 | -40,800 | 0.10% | 1,360,436 |
| 2024-06-06 | 2024-06-04 | 3.246 | 450,590 | +122,401 | 0.11% | 1,462,644 |
| 2024-06-05 | 2024-06-03 | 3.425 | 328,189 | -89,191 | 0.08% | 1,124,122 |
| 2024-06-04 | 2024-05-31 | 3.625 | 417,380 | +85,395 | 0.10% | 1,513,200 |
| 2024-06-03 | 2024-05-30 | 3.847 | 331,985 | +42,698 | 0.08% | 1,277,078 |
| 2024-05-31 | 2024-05-29 | 4.226 | 289,287 | +182,178 | 0.07% | 1,222,586 |
| 2024-05-30 | 2024-05-28 | 4.426 | 107,109 | 0.03% | 474,113 |
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