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 | 5.160 | 245,500 | +0 | 0.26% | 1,266,780 |
| 2025-10-13 | 2025-10-09 | 5.200 | 245,500 | +0 | 0.26% | 1,276,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 245,500 | +0 | 0.26% | 1,301,150 |
| 2025-10-09 | 2025-10-06 | 5.280 | 245,500 | +0 | 0.26% | 1,296,240 |
| 2025-10-08 | 2025-10-03 | 5.300 | 245,500 | +0 | 0.26% | 1,301,150 |
| 2025-10-06 | 2025-10-02 | 5.200 | 245,500 | +0 | 0.26% | 1,276,600 |
| 2025-10-03 | 2025-09-30 | 5.200 | 245,500 | +0 | 0.26% | 1,276,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 245,500 | +0 | 0.26% | 1,301,150 |
| 2025-09-30 | 2025-09-26 | 5.300 | 245,500 | +0 | 0.26% | 1,301,150 |
| 2025-09-29 | 2025-09-25 | 5.300 | 245,500 | +0 | 0.26% | 1,301,150 |
| 2025-09-26 | 2025-09-24 | 5.310 | 245,500 | +0 | 0.26% | 1,303,605 |
| 2025-09-25 | 2025-09-23 | 5.420 | 245,500 | +0 | 0.26% | 1,330,610 |
| 2025-09-24 | 2025-09-22 | 5.410 | 245,500 | +0 | 0.26% | 1,328,155 |
| 2025-09-23 | 2025-09-19 | 5.310 | 245,500 | +0 | 0.26% | 1,303,605 |
| 2025-09-22 | 2025-09-18 | 5.500 | 245,500 | +0 | 0.26% | 1,350,250 |
| 2025-09-19 | 2025-09-17 | 5.590 | 245,500 | +0 | 0.26% | 1,372,345 |
| 2025-09-18 | 2025-09-16 | 5.860 | 245,500 | +1,500 | 0.26% | 1,438,630 |
| 2025-09-15 | 2025-09-11 | 6.250 | 244,000 | +2,000 | 0.26% | 1,525,000 |
| 2025-08-22 | 2025-08-20 | 6.850 | 242,000 | -1,000 | 0.26% | 1,657,700 |
| 2025-08-20 | 2025-08-18 | 6.800 | 243,000 | -4,000 | 0.26% | 1,652,400 |
| 2025-08-19 | 2025-08-15 | 6.720 | 247,000 | -10,000 | 0.26% | 1,659,840 |
| 2025-08-18 | 2025-08-14 | 6.660 | 257,000 | -6,000 | 0.28% | 1,711,620 |
| 2025-08-15 | 2025-08-13 | 6.800 | 263,000 | -2,000 | 0.28% | 1,788,400 |
| 2025-08-12 | 2025-08-08 | 6.950 | 265,000 | +20,000 | 0.28% | 1,841,750 |
| 2025-08-05 | 2025-08-01 | 6.550 | 245,000 | -500 | 0.26% | 1,604,750 |
| 2025-08-04 | 2025-07-31 | 6.490 | 245,500 | +3,000 | 0.26% | 1,593,295 |
| 2025-07-25 | 2025-07-23 | 6.540 | 242,500 | +9,500 | 0.26% | 1,585,950 |
| 2025-07-11 | 2025-07-09 | 6.810 | 233,000 | +3,000 | 0.25% | 1,586,730 |
| 2025-07-04 | 2025-07-02 | 6.860 | 230,000 | +500 | 0.25% | 1,577,800 |
| 2025-05-27 | 2025-05-23 | 7.020 | 229,500 | -1,000 | 0.25% | 1,611,090 |
| 2025-05-20 | 2025-05-16 | 7.664 | 230,500 | +16,959 | 0.25% | 1,766,525 |
| 2025-05-19 | 2025-05-15 | 7.599 | 213,541 | +7,875 | 0.25% | 1,622,724 |
| 2025-05-16 | 2025-05-14 | 7.642 | 205,666 | +8,801 | 0.24% | 1,571,760 |
| 2025-05-14 | 2025-05-12 | 7.416 | 196,865 | +8,801 | 0.23% | 1,459,876 |
| 2025-05-13 | 2025-05-09 | 7.470 | 188,064 | +2,779 | 0.22% | 1,404,761 |
| 2025-05-09 | 2025-05-07 | 7.340 | 185,285 | +18,066 | 0.21% | 1,360,003 |
| 2025-05-08 | 2025-05-06 | 7.340 | 167,219 | +13,433 | 0.19% | 1,227,397 |
| 2025-05-07 | 2025-05-02 | 7.340 | 153,786 | +17,602 | 0.18% | 1,128,798 |
| 2025-04-17 | 2025-04-15 | 7.988 | 136,184 | -463 | 0.16% | 1,087,798 |
| 2025-04-16 | 2025-04-14 | 8.419 | 136,647 | +926 | 0.16% | 1,150,497 |
| 2025-04-14 | 2025-04-10 | 7.502 | 135,721 | +4,632 | 0.16% | 1,018,175 |
| 2025-04-07 | 2025-04-02 | 8.193 | 131,089 | +927 | 0.15% | 1,073,986 |
| 2025-04-02 | 2025-03-31 | 7.178 | 130,162 | +10,653 | 0.15% | 934,322 |
| 2025-03-31 | 2025-03-27 | 7.318 | 119,509 | -463 | 0.14% | 874,623 |
| 2025-03-27 | 2025-03-25 | 7.254 | 119,972 | -3,705 | 0.14% | 870,241 |
| 2025-03-26 | 2025-03-24 | 6.973 | 123,677 | -9,265 | 0.14% | 862,407 |
| 2025-03-25 | 2025-03-21 | 6.779 | 132,942 | -2,779 | 0.15% | 901,182 |
| 2025-02-27 | 2025-02-25 | 6.045 | 135,721 | -463 | 0.16% | 820,400 |
| 2025-02-26 | 2025-02-24 | 6.153 | 136,184 | +463 | 0.16% | 837,899 |
| 2025-02-17 | 2025-02-13 | 5.894 | 135,721 | +1,853 | 0.16% | 799,890 |
| 2024-11-12 | 2024-11-08 | 6.347 | 133,868 | +9,727 | 0.15% | 849,659 |
| 2024-11-08 | 2024-11-06 | 6.455 | 124,141 | +3,706 | 0.14% | 801,322 |
| 2024-11-05 | 2024-11-01 | 6.304 | 120,435 | +9,264 | 0.14% | 759,200 |
| 2024-10-31 | 2024-10-29 | 6.671 | 111,171 | -4,632 | 0.13% | 741,601 |
| 2024-10-24 | 2024-10-22 | 8.327 | 115,803 | +83,378 | 0.13% | 964,267 |
| 2024-10-23 | 2024-10-21 | 8.478 | 32,425 | +2,413 | 0.04% | 274,912 |
| 2024-10-22 | 2024-10-18 | 8.712 | 30,012 | -3,001 | 0.04% | 261,454 |
| 2024-10-21 | 2024-10-17 | 8.630 | 33,013 | -8,146 | 0.04% | 284,902 |
| 2024-10-18 | 2024-10-16 | 7.067 | 41,159 | -8,574 | 0.05% | 290,882 |
| 2024-10-17 | 2024-10-15 | 6.764 | 49,733 | +5,144 | 0.06% | 336,397 |
| 2024-10-16 | 2024-10-14 | 6.414 | 44,589 | -1,715 | 0.06% | 286,002 |
| 2024-10-15 | 2024-10-10 | 6.286 | 46,304 | -14,577 | 0.06% | 291,063 |
| 2024-10-10 | 2024-10-08 | 6.064 | 60,881 | -2,572 | 0.08% | 369,202 |
| 2024-10-09 | 2024-10-07 | 6.671 | 63,453 | -7,717 | 0.08% | 423,280 |
| 2024-10-08 | 2024-10-04 | 6.251 | 71,170 | +8,574 | 0.09% | 444,878 |
| 2024-10-04 | 2024-10-02 | 5.738 | 62,596 | -10,289 | 0.08% | 359,163 |
| 2024-10-03 | 2024-09-30 | 6.053 | 72,885 | -13,720 | 0.09% | 441,149 |
| 2024-10-02 | 2024-09-27 | 5.038 | 86,605 | +8,575 | 0.11% | 436,321 |
| 2024-09-30 | 2024-09-26 | 4.898 | 78,030 | +8,575 | 0.10% | 382,200 |
| 2024-09-24 | 2024-09-20 | 4.840 | 69,455 | -429 | 0.09% | 336,148 |
| 2024-09-17 | 2024-09-13 | 4.956 | 69,884 | -429 | 0.09% | 346,375 |
| 2024-09-10 | 2024-09-05 | 4.898 | 70,313 | +5,145 | 0.09% | 344,401 |
| 2024-08-21 | 2024-08-19 | 5.365 | 65,168 | -429 | 0.08% | 349,600 |
| 2024-08-16 | 2024-08-14 | 5.236 | 65,597 | -3,858 | 0.08% | 343,487 |
| 2024-08-13 | 2024-08-09 | 5.108 | 69,455 | -429 | 0.09% | 354,778 |
| 2024-08-09 | 2024-08-07 | 4.910 | 69,884 | +1,715 | 0.09% | 343,115 |
| 2024-08-07 | 2024-08-05 | 4.747 | 68,169 | +429 | 0.09% | 323,564 |
| 2024-07-26 | 2024-07-24 | 4.910 | 67,740 | -3,859 | 0.08% | 332,588 |
| 2024-07-25 | 2024-07-23 | 5.213 | 71,599 | +1,715 | 0.09% | 373,245 |
| 2024-07-23 | 2024-07-19 | 5.493 | 69,884 | +4,287 | 0.09% | 383,865 |
| 2024-07-18 | 2024-07-16 | 6.006 | 65,597 | +11,147 | 0.08% | 393,977 |
| 2024-07-16 | 2024-07-12 | 5.889 | 54,450 | +5,145 | 0.07% | 320,678 |
| 2024-07-15 | 2024-07-11 | 6.403 | 49,305 | +6,860 | 0.06% | 315,677 |
| 2024-07-11 | 2024-07-09 | 6.939 | 42,445 | +3,430 | 0.05% | 294,525 |
| 2024-07-10 | 2024-07-08 | 6.822 | 39,015 | -858 | 0.05% | 266,175 |
| 2024-07-08 | 2024-07-04 | 6.997 | 39,873 | +4,288 | 0.05% | 279,003 |
| 2024-07-04 | 2024-07-02 | 6.776 | 35,585 | -858 | 0.04% | 241,114 |
| 2024-07-03 | 2024-06-28 | 6.834 | 36,443 | -1,715 | 0.05% | 249,053 |
| 2024-07-02 | 2024-06-27 | 6.939 | 38,158 | +1,287 | 0.05% | 264,778 |
| 2024-06-28 | 2024-06-26 | 7.137 | 36,871 | +428 | 0.05% | 263,157 |
| 2024-06-27 | 2024-06-25 | 7.231 | 36,443 | -4,287 | 0.05% | 263,503 |
| 2024-06-26 | 2024-06-24 | 6.857 | 40,730 | -14,577 | 0.05% | 279,300 |
| 2024-06-25 | 2024-06-21 | 7.405 | 55,307 | -1,715 | 0.07% | 409,575 |
| 2024-06-24 | 2024-06-20 | 7.767 | 57,022 | -8,146 | 0.07% | 442,890 |
| 2024-06-21 | 2024-06-19 | 8.653 | 65,168 | +4,716 | 0.08% | 563,920 |
| 2024-06-20 | 2024-06-18 | 8.187 | 60,452 | 0.08% | 494,911 |
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