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 | 4.810 | 69,000 | +0 | 0.41% | 331,890 |
| 2025-10-13 | 2025-10-09 | 4.680 | 69,000 | +0 | 0.41% | 322,920 |
| 2025-10-10 | 2025-10-08 | 4.660 | 69,000 | -18,000 | 0.41% | 321,540 |
| 2025-10-03 | 2025-09-30 | 4.840 | 87,000 | -600 | 0.52% | 421,080 |
| 2025-10-02 | 2025-09-29 | 4.800 | 87,600 | +3,900 | 0.53% | 420,480 |
| 2025-09-30 | 2025-09-26 | 5.010 | 83,700 | +2,100 | 0.50% | 419,337 |
| 2025-09-29 | 2025-09-25 | 5.160 | 81,600 | +600 | 0.49% | 421,056 |
| 2025-09-23 | 2025-09-19 | 5.380 | 81,000 | -12,000 | 0.49% | 435,780 |
| 2025-09-22 | 2025-09-18 | 5.500 | 93,000 | -15,000 | 0.56% | 511,500 |
| 2025-09-10 | 2025-09-08 | 5.390 | 108,000 | +1,200 | 0.65% | 582,120 |
| 2025-09-03 | 2025-09-01 | 5.490 | 106,800 | +3,900 | 0.64% | 586,332 |
| 2025-08-27 | 2025-08-25 | 6.010 | 102,900 | +2,400 | 0.62% | 618,429 |
| 2025-08-26 | 2025-08-22 | 6.190 | 100,500 | +5,100 | 0.60% | 622,095 |
| 2025-08-22 | 2025-08-20 | 6.360 | 95,400 | -4,800 | 0.57% | 606,744 |
| 2025-08-21 | 2025-08-19 | 6.000 | 100,200 | +9,000 | 0.60% | 601,200 |
| 2025-08-13 | 2025-08-11 | 5.980 | 91,200 | +3,000 | 0.55% | 545,376 |
| 2025-08-06 | 2025-08-04 | 5.990 | 88,200 | +14,100 | 0.53% | 528,318 |
| 2025-08-05 | 2025-08-01 | 6.090 | 74,100 | +3,900 | 0.44% | 451,269 |
| 2025-07-25 | 2025-07-23 | 6.350 | 70,200 | +12,000 | 0.42% | 445,770 |
| 2025-07-24 | 2025-07-22 | 6.650 | 58,200 | +2,100 | 0.35% | 387,030 |
| 2025-07-23 | 2025-07-21 | 6.710 | 56,100 | +1,200 | 0.34% | 376,431 |
| 2025-07-22 | 2025-07-18 | 6.300 | 54,900 | +7,500 | 0.33% | 345,870 |
| 2025-07-21 | 2025-07-17 | 6.790 | 47,400 | +2,100 | 0.28% | 321,846 |
| 2025-07-18 | 2025-07-16 | 6.990 | 45,300 | +900 | 0.27% | 316,647 |
| 2025-07-17 | 2025-07-15 | 7.290 | 44,400 | +9,300 | 0.27% | 323,676 |
| 2025-07-16 | 2025-07-14 | 7.800 | 35,100 | +900 | 0.21% | 273,780 |
| 2025-07-15 | 2025-07-11 | 7.860 | 34,200 | +1,200 | 0.21% | 268,812 |
| 2025-07-14 | 2025-07-10 | 7.870 | 33,000 | +9,600 | 0.20% | 259,710 |
| 2025-07-11 | 2025-07-09 | 7.950 | 23,400 | -10,500 | 0.14% | 186,030 |
| 2025-07-10 | 2025-07-08 | 8.150 | 33,900 | +3,600 | 0.20% | 276,285 |
| 2025-07-09 | 2025-07-07 | 9.390 | 30,300 | +2,400 | 0.18% | 284,517 |
| 2025-07-08 | 2025-07-04 | 7.150 | 27,900 | -35,100 | 0.17% | 199,485 |
| 2025-07-07 | 2025-07-03 | 6.190 | 63,000 | -6,000 | 0.38% | 389,970 |
| 2025-07-03 | 2025-06-30 | 5.960 | 69,000 | +2,100 | 0.41% | 411,240 |
| 2025-07-02 | 2025-06-27 | 6.030 | 66,900 | +300 | 0.40% | 403,407 |
| 2025-06-30 | 2025-06-26 | 5.870 | 66,600 | -900 | 0.40% | 390,942 |
| 2025-06-27 | 2025-06-25 | 6.140 | 67,500 | +32,400 | 0.40% | 414,450 |
| 2025-06-26 | 2025-06-24 | 6.600 | 35,100 | -6,600 | 0.21% | 231,660 |
| 2025-06-25 | 2025-06-23 | 6.090 | 41,700 | +19,500 | 0.25% | 253,953 |
| 2025-06-24 | 2025-06-20 | 9.500 | 22,200 | +11,400 | 0.13% | 210,900 |
| 2025-06-23 | 2025-06-19 | 19.420 | 10,800 | +1,200 | 0.06% | 209,736 |
| 2025-06-20 | 2025-06-18 | 20.000 | 9,600 | +1,200 | 0.06% | 192,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 8,400 | +6,000 | 0.05% | 185,640 |
| 2025-06-18 | 2025-06-16 | 24.000 | 2,400 | -900 | 0.01% | 57,600 |
| 2025-06-17 | 2025-06-13 | 27.500 | 3,300 | +2,100 | 0.02% | 90,750 |
| 2025-05-21 | 2025-05-19 | 28.500 | 1,200 | -300 | 0.01% | 34,200 |
| 2025-05-13 | 2025-05-09 | 28.350 | 1,500 | -600 | 0.01% | 42,525 |
| 2025-04-29 | 2025-04-25 | 23.250 | 2,100 | +600 | 0.01% | 48,825 |
| 2025-04-24 | 2025-04-22 | 26.850 | 1,500 | -300 | 0.01% | 40,275 |
| 2025-04-22 | 2025-04-16 | 26.900 | 1,800 | -6,600 | 0.01% | 48,420 |
| 2025-03-25 | 2025-03-21 | 26.200 | 8,400 | -2,400 | 0.05% | 220,080 |
| 2025-03-13 | 2025-03-11 | 21.000 | 10,800 | +600 | 0.06% | 226,800 |
| 2025-03-11 | 2025-03-07 | 22.000 | 10,200 | +1,500 | 0.06% | 224,400 |
| 2025-02-27 | 2025-02-25 | 28.000 | 8,700 | -600 | 0.05% | 243,600 |
| 2025-02-17 | 2025-02-13 | 22.050 | 9,300 | +300 | 0.06% | 205,065 |
| 2025-02-04 | 2025-01-28 | 24.250 | 9,000 | +600 | 0.05% | 218,250 |
| 2025-01-24 | 2025-01-22 | 27.000 | 8,400 | -300 | 0.05% | 226,800 |
| 2025-01-17 | 2025-01-15 | 28.000 | 8,700 | +600 | 0.05% | 243,600 |
| 2025-01-06 | 2025-01-02 | 27.950 | 8,100 | +300 | 0.05% | 226,395 |
| 2024-12-12 | 2024-12-10 | 29.900 | 7,800 | +300 | 0.05% | 233,220 |
| 2024-12-02 | 2024-11-28 | 32.350 | 7,500 | +300 | 0.04% | 242,625 |
| 2024-11-27 | 2024-11-25 | 31.400 | 7,200 | -1,200 | 0.04% | 226,080 |
| 2024-11-25 | 2024-11-21 | 32.650 | 8,400 | +600 | 0.05% | 274,260 |
| 2024-11-19 | 2024-11-15 | 27.700 | 7,800 | -1,500 | 0.05% | 216,060 |
| 2024-11-08 | 2024-11-06 | 22.400 | 9,300 | -600 | 0.06% | 208,320 |
| 2024-10-29 | 2024-10-25 | 13.840 | 9,900 | +600 | 0.06% | 137,016 |
| 2024-10-18 | 2024-10-16 | 17.880 | 9,300 | +3,900 | 0.06% | 166,284 |
| 2024-10-17 | 2024-10-15 | 17.500 | 5,400 | -600 | 0.03% | 94,500 |
| 2024-10-14 | 2024-10-09 | 17.600 | 6,000 | +1,200 | 0.04% | 105,600 |
| 2024-10-10 | 2024-10-08 | 18.800 | 4,800 | +1,500 | 0.03% | 90,240 |
| 2024-10-09 | 2024-10-07 | 22.400 | 3,300 | -3,900 | 0.02% | 73,920 |
| 2024-10-04 | 2024-10-02 | 23.400 | 7,200 | -600 | 0.04% | 168,480 |
| 2024-09-30 | 2024-09-26 | 17.340 | 7,800 | -4,800 | 0.05% | 135,252 |
| 2024-09-27 | 2024-09-25 | 16.600 | 12,600 | +1,500 | 0.08% | 209,160 |
| 2024-09-24 | 2024-09-20 | 17.580 | 11,100 | +2,700 | 0.07% | 195,138 |
| 2024-09-19 | 2024-09-16 | 21.800 | 8,400 | +5,100 | 0.05% | 183,120 |
| 2024-09-17 | 2024-09-13 | 21.600 | 3,300 | -1,200 | 0.02% | 71,280 |
| 2024-09-16 | 2024-09-12 | 20.300 | 4,500 | +2,400 | 0.03% | 91,350 |
| 2024-09-13 | 2024-09-11 | 27.650 | 2,100 | +1,500 | 0.01% | 58,065 |
| 2024-09-12 | 2024-09-10 | 30.100 | 600 | -900 | 0.00% | 18,060 |
| 2024-09-10 | 2024-09-05 | 28.800 | 1,500 | -900 | 0.01% | 43,200 |
| 2024-09-09 | 2024-09-04 | 25.800 | 2,400 | +300 | 0.01% | 61,920 |
| 2024-08-29 | 2024-08-27 | 16.700 | 2,100 | +2,100 | 0.01% | 35,070 |
| 2024-08-05 | 2024-08-01 | 9.460 | 0 | -5,400 | ||
| 2024-08-02 | 2024-07-31 | 7.970 | 5,400 | +900 | 0.03% | 43,038 |
| 2024-08-01 | 2024-07-30 | 8.400 | 4,500 | +4,200 | 0.03% | 37,800 |
| 2024-07-31 | 2024-07-29 | 11.240 | 300 | +300 | 0.00% | 3,372 |
| 2024-07-30 | 2024-07-26 | 11.740 | 0 | -5,700 | ||
| 2024-07-24 | 2024-07-22 | 10.860 | 5,700 | +5,400 | 0.03% | 61,902 |
| 2024-07-23 | 2024-07-19 | 9.360 | 300 | -2,400 | 0.00% | 2,808 |
| 2024-07-17 | 2024-07-15 | 8.020 | 2,700 | +2,700 | 0.02% | 21,654 |
| 2024-07-16 | 2024-07-12 | 7.930 | 0 | -1,500 | ||
| 2024-07-08 | 2024-07-04 | 5.480 | 1,500 | +1,500 | 0.01% | 8,220 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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