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 | 4.550 | 1,015,000 | +0 | 0.21% | 4,618,250 |
| 2025-10-13 | 2025-10-09 | 4.850 | 1,015,000 | +0 | 0.21% | 4,922,750 |
| 2025-10-10 | 2025-10-08 | 4.850 | 1,015,000 | +1,000 | 0.21% | 4,922,750 |
| 2025-10-09 | 2025-10-06 | 4.820 | 1,014,000 | +33,000 | 0.21% | 4,887,480 |
| 2025-10-03 | 2025-09-30 | 4.730 | 981,000 | +4,000 | 0.20% | 4,640,130 |
| 2025-10-02 | 2025-09-29 | 5.230 | 977,000 | +1,000 | 0.20% | 5,109,710 |
| 2025-09-30 | 2025-09-26 | 4.730 | 976,000 | +19,000 | 0.19% | 4,616,480 |
| 2025-09-29 | 2025-09-25 | 5.090 | 957,000 | +35,000 | 0.19% | 4,871,130 |
| 2025-09-26 | 2025-09-24 | 5.260 | 922,000 | +2,000 | 0.18% | 4,849,720 |
| 2025-09-25 | 2025-09-23 | 4.940 | 920,000 | -11,000 | 0.18% | 4,544,800 |
| 2025-09-23 | 2025-09-19 | 4.580 | 931,000 | -9,000 | 0.18% | 4,263,980 |
| 2025-09-22 | 2025-09-18 | 4.420 | 940,000 | -12,000 | 0.19% | 4,154,800 |
| 2025-09-19 | 2025-09-17 | 4.490 | 952,000 | -1,000 | 0.19% | 4,274,480 |
| 2025-09-01 | 2025-08-28 | 4.030 | 953,000 | +1,000 | 0.19% | 3,840,590 |
| 2025-08-26 | 2025-08-22 | 3.980 | 952,000 | +13,000 | 0.19% | 3,788,960 |
| 2025-08-25 | 2025-08-21 | 4.150 | 939,000 | -11,000 | 0.19% | 3,896,850 |
| 2025-08-22 | 2025-08-20 | 4.130 | 950,000 | -5,000 | 0.19% | 3,923,500 |
| 2025-08-18 | 2025-08-14 | 4.200 | 955,000 | +5,000 | 0.19% | 4,011,000 |
| 2025-08-15 | 2025-08-13 | 4.570 | 950,000 | +5,000 | 0.21% | 4,341,500 |
| 2025-08-08 | 2025-08-06 | 3.930 | 945,000 | +5,000 | 0.21% | 3,713,850 |
| 2025-08-07 | 2025-08-05 | 3.920 | 940,000 | +5,000 | 0.20% | 3,684,800 |
| 2025-08-05 | 2025-08-01 | 4.010 | 935,000 | +5,000 | 0.20% | 3,749,350 |
| 2025-08-01 | 2025-07-30 | 3.930 | 930,000 | +10,000 | 0.20% | 3,654,900 |
| 2025-07-31 | 2025-07-29 | 4.020 | 920,000 | +7,000 | 0.20% | 3,698,400 |
| 2025-07-28 | 2025-07-24 | 4.090 | 913,000 | +3,000 | 0.20% | 3,734,170 |
| 2025-07-25 | 2025-07-23 | 3.930 | 910,000 | +10,000 | 0.20% | 3,576,300 |
| 2025-07-24 | 2025-07-22 | 4.300 | 900,000 | +1,000 | 0.20% | 3,870,000 |
| 2025-07-23 | 2025-07-21 | 4.600 | 899,000 | +10,000 | 0.20% | 4,135,400 |
| 2025-07-22 | 2025-07-18 | 5.000 | 889,000 | -12,000 | 0.19% | 4,445,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 901,000 | -29,000 | 0.20% | 4,505,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 930,000 | -25,000 | 0.20% | 4,659,300 |
| 2025-07-15 | 2025-07-11 | 3.770 | 955,000 | +35,000 | 0.21% | 3,600,350 |
| 2025-07-14 | 2025-07-10 | 4.560 | 920,000 | -18,000 | 0.20% | 4,195,200 |
| 2025-07-09 | 2025-07-07 | 3.420 | 938,000 | -1,000 | 0.20% | 3,207,960 |
| 2025-07-07 | 2025-07-03 | 3.300 | 939,000 | +9,000 | 0.20% | 3,098,700 |
| 2025-07-04 | 2025-07-02 | 2.980 | 930,000 | +2,000 | 0.20% | 2,771,400 |
| 2025-06-30 | 2025-06-26 | 2.580 | 928,000 | +1,000 | 0.20% | 2,394,240 |
| 2025-06-27 | 2025-06-25 | 2.850 | 927,000 | +4,000 | 0.20% | 2,641,950 |
| 2025-06-26 | 2025-06-24 | 3.260 | 923,000 | +8,000 | 0.20% | 3,008,980 |
| 2025-06-25 | 2025-06-23 | 3.390 | 915,000 | -10,000 | 0.20% | 3,101,850 |
| 2025-06-24 | 2025-06-20 | 3.360 | 925,000 | -6,000 | 0.20% | 3,108,000 |
| 2025-06-23 | 2025-06-19 | 3.550 | 931,000 | -14,000 | 0.20% | 3,305,050 |
| 2025-06-20 | 2025-06-18 | 3.700 | 945,000 | -20,000 | 0.21% | 3,496,500 |
| 2025-06-18 | 2025-06-16 | 3.950 | 965,000 | -1,000 | 0.21% | 3,811,750 |
| 2025-06-16 | 2025-06-12 | 3.900 | 966,000 | -30,000 | 0.21% | 3,767,400 |
| 2025-06-11 | 2025-06-09 | 3.880 | 996,000 | +10,000 | 0.22% | 3,864,480 |
| 2025-06-10 | 2025-06-06 | 3.730 | 986,000 | -2,000 | 0.21% | 3,677,780 |
| 2025-06-06 | 2025-06-04 | 3.640 | 988,000 | +25,000 | 0.21% | 3,596,320 |
| 2025-06-03 | 2025-05-30 | 3.250 | 963,000 | -30,000 | 0.21% | 3,129,750 |
| 2025-06-02 | 2025-05-29 | 3.200 | 993,000 | -1,000 | 0.22% | 3,177,600 |
| 2025-05-30 | 2025-05-28 | 2.700 | 994,000 | -20,000 | 0.22% | 2,683,800 |
| 2025-05-29 | 2025-05-27 | 2.460 | 1,014,000 | +20,000 | 0.22% | 2,494,440 |
| 2025-05-26 | 2025-05-22 | 1.910 | 994,000 | -3,000 | 0.22% | 1,898,540 |
| 2025-05-21 | 2025-05-19 | 1.700 | 997,000 | +268,000 | 0.22% | 1,694,900 |
| 2025-04-03 | 2025-04-01 | 1.910 | 729,000 | +1,000 | 0.16% | 1,392,390 |
| 2025-03-27 | 2025-03-25 | 2.010 | 728,000 | +5,000 | 0.16% | 1,463,280 |
| 2025-03-25 | 2025-03-21 | 2.090 | 723,000 | +5,000 | 0.16% | 1,511,070 |
| 2025-03-24 | 2025-03-20 | 2.030 | 718,000 | +8,000 | 0.16% | 1,457,540 |
| 2025-03-21 | 2025-03-19 | 2.200 | 710,000 | +2,000 | 0.15% | 1,562,000 |
| 2025-03-18 | 2025-03-14 | 2.070 | 708,000 | -6,000 | 0.15% | 1,465,560 |
| 2025-03-14 | 2025-03-12 | 2.030 | 714,000 | +5,000 | 0.16% | 1,449,420 |
| 2025-03-07 | 2025-03-05 | 2.070 | 709,000 | -1,000 | 0.15% | 1,467,630 |
| 2025-03-06 | 2025-03-04 | 2.000 | 710,000 | +1,000 | 0.15% | 1,420,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 709,000 | +21,000 | 0.15% | 1,418,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 688,000 | +20,000 | 0.15% | 1,486,080 |
| 2025-03-03 | 2025-02-27 | 2.000 | 668,000 | +164,000 | 0.15% | 1,336,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 504,000 | +19,000 | 0.11% | 1,139,040 |
| 2025-02-26 | 2025-02-24 | 2.600 | 485,000 | -10,000 | 0.11% | 1,261,000 |
| 2025-02-25 | 2025-02-21 | 2.250 | 495,000 | +1,000 | 0.11% | 1,113,750 |
| 2025-02-24 | 2025-02-20 | 2.350 | 494,000 | +30,000 | 0.11% | 1,160,900 |
| 2025-02-19 | 2025-02-17 | 2.750 | 464,000 | +1,000 | 0.10% | 1,276,000 |
| 2025-02-17 | 2025-02-13 | 2.750 | 463,000 | +6,000 | 0.10% | 1,273,250 |
| 2025-02-14 | 2025-02-12 | 2.900 | 457,000 | +10,000 | 0.10% | 1,325,300 |
| 2025-02-13 | 2025-02-11 | 3.010 | 447,000 | +25,000 | 0.10% | 1,345,470 |
| 2025-02-11 | 2025-02-07 | 3.090 | 422,000 | -15,000 | 0.09% | 1,303,980 |
| 2025-02-10 | 2025-02-06 | 3.440 | 437,000 | +6,000 | 0.10% | 1,503,280 |
| 2025-01-22 | 2025-01-20 | 2.520 | 431,000 | +140,000 | 0.09% | 1,086,120 |
| 2025-01-21 | 2025-01-17 | 2.510 | 291,000 | +13,000 | 0.06% | 730,410 |
| 2025-01-10 | 2025-01-08 | 2.640 | 278,000 | +22,000 | 0.06% | 733,920 |
| 2025-01-03 | 2024-12-31 | 2.900 | 256,000 | -3,000 | 0.06% | 742,400 |
| 2024-12-05 | 2024-12-03 | 2.990 | 259,000 | -10,000 | 0.06% | 774,410 |
| 2024-11-29 | 2024-11-27 | 2.670 | 269,000 | -2,000 | 0.06% | 718,230 |
| 2024-11-07 | 2024-11-05 | 2.590 | 271,000 | +5,000 | 0.06% | 701,890 |
| 2024-11-06 | 2024-11-04 | 2.580 | 266,000 | +4,000 | 0.06% | 686,280 |
| 2024-10-28 | 2024-10-24 | 2.690 | 262,000 | +3,000 | 0.06% | 704,780 |
| 2024-10-24 | 2024-10-22 | 2.830 | 259,000 | +10,000 | 0.06% | 732,970 |
| 2024-10-16 | 2024-10-14 | 2.880 | 249,000 | -201,000 | 0.05% | 717,120 |
| 2024-10-15 | 2024-10-10 | 3.540 | 450,000 | -115,000 | 0.10% | 1,593,000 |
| 2024-10-10 | 2024-10-08 | 3.660 | 565,000 | +182,000 | 0.12% | 2,067,900 |
| 2024-10-09 | 2024-10-07 | 4.270 | 383,000 | +328,000 | 0.08% | 1,635,410 |
| 2024-10-03 | 2024-09-30 | 3.590 | 55,000 | -2,000 | 0.01% | 197,450 |
| 2024-10-02 | 2024-09-27 | 3.580 | 57,000 | -3,000 | 0.01% | 204,060 |
| 2024-09-24 | 2024-09-20 | 3.620 | 60,000 | -3,000 | 0.01% | 217,200 |
| 2024-09-12 | 2024-09-10 | 3.600 | 63,000 | -1,000 | 0.01% | 226,800 |
| 2024-09-11 | 2024-09-09 | 3.590 | 64,000 | -5,000 | 0.01% | 229,760 |
| 2024-09-10 | 2024-09-05 | 3.600 | 69,000 | -9,000 | 0.01% | 248,400 |
| 2024-09-03 | 2024-08-30 | 3.600 | 78,000 | -3,000 | 0.02% | 280,800 |
| 2024-08-30 | 2024-08-28 | 3.570 | 81,000 | -3,000 | 0.02% | 289,170 |
| 2024-08-21 | 2024-08-19 | 3.640 | 84,000 | -3,000 | 0.02% | 305,760 |
| 2024-08-15 | 2024-08-13 | 3.650 | 87,000 | -1,000 | 0.02% | 317,550 |
| 2024-08-12 | 2024-08-08 | 3.560 | 88,000 | -3,000 | 0.02% | 313,280 |
| 2024-08-01 | 2024-07-30 | 3.620 | 91,000 | -1,000 | 0.02% | 329,420 |
| 2024-07-19 | 2024-07-17 | 3.730 | 92,000 | -2,000 | 0.02% | 343,160 |
| 2024-07-15 | 2024-07-11 | 3.840 | 94,000 | -3,000 | 0.02% | 360,960 |
| 2024-07-10 | 2024-07-08 | 3.800 | 97,000 | -2,000 | 0.02% | 368,600 |
| 2024-07-05 | 2024-07-03 | 3.800 | 99,000 | +4,000 | 0.02% | 376,200 |
| 2024-07-02 | 2024-06-27 | 3.800 | 95,000 | -10,000 | 0.02% | 361,000 |
| 2024-06-28 | 2024-06-26 | 3.800 | 105,000 | -3,000 | 0.02% | 399,000 |
| 2024-06-27 | 2024-06-25 | 3.810 | 108,000 | -3,000 | 0.02% | 411,480 |
| 2024-06-25 | 2024-06-21 | 3.800 | 111,000 | -15,000 | 0.02% | 421,800 |
| 2024-06-24 | 2024-06-20 | 3.880 | 126,000 | -1,000 | 0.03% | 488,880 |
| 2024-06-21 | 2024-06-19 | 3.880 | 127,000 | -18,000 | 0.03% | 492,760 |
| 2024-06-20 | 2024-06-18 | 4.000 | 145,000 | +2,000 | 0.03% | 580,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 143,000 | -23,000 | 0.03% | 580,580 |
| 2024-06-18 | 2024-06-14 | 3.800 | 166,000 | 0.04% | 630,800 |
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