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 | 3.130 | 1,683,000 | +0 | 0.66% | 5,267,790 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,683,000 | +0 | 0.66% | 5,234,130 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,683,000 | +0 | 0.66% | 5,419,260 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,683,000 | +0 | 0.66% | 5,385,600 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,683,000 | -22,000 | 0.66% | 5,436,090 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,705,000 | -100,000 | 0.67% | 5,473,050 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,805,000 | +80,000 | 0.71% | 5,162,300 |
| 2025-09-24 | 2025-09-22 | 3.050 | 1,725,000 | -14,000 | 0.68% | 5,261,250 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,739,000 | -3,000 | 0.68% | 5,217,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,742,000 | +130,000 | 0.69% | 5,226,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,612,000 | -2,000 | 0.63% | 4,900,480 |
| 2025-09-16 | 2025-09-12 | 3.110 | 1,614,000 | +15,000 | 0.64% | 5,019,540 |
| 2025-08-29 | 2025-08-27 | 3.230 | 1,599,000 | -12,000 | 0.63% | 5,164,770 |
| 2025-08-26 | 2025-08-22 | 3.190 | 1,611,000 | -13,000 | 0.63% | 5,139,090 |
| 2025-08-25 | 2025-08-21 | 3.280 | 1,624,000 | +10,000 | 0.64% | 5,326,720 |
| 2025-08-22 | 2025-08-20 | 3.530 | 1,614,000 | -25,000 | 0.64% | 5,697,420 |
| 2025-08-21 | 2025-08-19 | 3.700 | 1,639,000 | -75,000 | 0.64% | 6,064,300 |
| 2025-08-20 | 2025-08-18 | 3.290 | 1,714,000 | -25,000 | 0.67% | 5,639,060 |
| 2025-08-15 | 2025-08-13 | 3.210 | 1,739,000 | -20,000 | 0.68% | 5,582,190 |
| 2025-08-14 | 2025-08-12 | 3.190 | 1,759,000 | +20,000 | 0.69% | 5,611,210 |
| 2025-08-07 | 2025-08-05 | 3.390 | 1,739,000 | -6,000 | 0.68% | 5,895,210 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,745,000 | -10,000 | 0.69% | 5,810,850 |
| 2025-07-28 | 2025-07-24 | 3.380 | 1,755,000 | -20,000 | 0.69% | 5,931,900 |
| 2025-07-25 | 2025-07-23 | 3.180 | 1,775,000 | +40,000 | 0.70% | 5,644,500 |
| 2025-07-24 | 2025-07-22 | 3.180 | 1,735,000 | -25,000 | 0.68% | 5,517,300 |
| 2025-07-15 | 2025-07-11 | 3.180 | 1,760,000 | +10,000 | 0.69% | 5,596,800 |
| 2025-07-10 | 2025-07-08 | 3.200 | 1,750,000 | +10,000 | 0.69% | 5,600,000 |
| 2025-07-03 | 2025-06-30 | 3.200 | 1,740,000 | +30,000 | 0.68% | 5,568,000 |
| 2025-06-24 | 2025-06-20 | 3.210 | 1,710,000 | -25,000 | 0.67% | 5,489,100 |
| 2025-06-19 | 2025-06-17 | 3.250 | 1,735,000 | +6,000 | 0.68% | 5,638,750 |
| 2025-06-13 | 2025-06-11 | 3.476 | 1,729,000 | -10,000 | 0.68% | 6,009,393 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,739,000 | +37,849 | 0.68% | 5,901,934 |
| 2025-06-09 | 2025-06-05 | 3.527 | 1,701,151 | -58,694 | 0.68% | 5,999,549 |
| 2025-06-03 | 2025-05-30 | 3.312 | 1,759,845 | -4,891 | 0.71% | 5,828,759 |
| 2025-06-02 | 2025-05-29 | 3.425 | 1,764,736 | +17,608 | 0.71% | 6,043,398 |
| 2025-05-30 | 2025-05-28 | 3.281 | 1,747,128 | +11,739 | 0.70% | 5,733,059 |
| 2025-05-28 | 2025-05-26 | 3.261 | 1,735,389 | +1,956 | 0.70% | 5,659,059 |
| 2025-05-23 | 2025-05-21 | 3.363 | 1,733,433 | +48,912 | 0.70% | 5,829,880 |
| 2025-05-21 | 2025-05-19 | 3.404 | 1,684,521 | +9,782 | 0.68% | 5,734,259 |
| 2025-05-19 | 2025-05-15 | 3.373 | 1,674,739 | -3,913 | 0.67% | 5,649,601 |
| 2025-05-16 | 2025-05-14 | 3.414 | 1,678,652 | +3,913 | 0.68% | 5,731,441 |
| 2025-05-15 | 2025-05-13 | 3.414 | 1,674,739 | +3,913 | 0.67% | 5,718,081 |
| 2025-05-14 | 2025-05-12 | 3.547 | 1,670,826 | -47,933 | 0.67% | 5,926,760 |
| 2025-05-12 | 2025-05-08 | 3.476 | 1,718,759 | +7,825 | 0.69% | 5,973,799 |
| 2025-05-08 | 2025-05-06 | 3.373 | 1,710,934 | +28,369 | 0.69% | 5,771,702 |
| 2025-05-06 | 2025-04-30 | 3.169 | 1,682,565 | +8,804 | 0.68% | 5,332,001 |
| 2025-04-30 | 2025-04-28 | 3.200 | 1,673,761 | -19,564 | 0.67% | 5,355,431 |
| 2025-04-29 | 2025-04-25 | 3.230 | 1,693,325 | +10,760 | 0.68% | 5,469,959 |
| 2025-04-25 | 2025-04-23 | 3.169 | 1,682,565 | +14,674 | 0.68% | 5,332,001 |
| 2025-04-24 | 2025-04-22 | 3.026 | 1,667,891 | +19,565 | 0.67% | 5,046,799 |
| 2025-04-16 | 2025-04-14 | 3.271 | 1,648,326 | -1,957 | 0.66% | 5,391,998 |
| 2025-04-14 | 2025-04-10 | 3.169 | 1,650,283 | -26,412 | 0.66% | 5,229,700 |
| 2025-04-11 | 2025-04-09 | 3.097 | 1,676,695 | +26,412 | 0.67% | 5,193,419 |
| 2025-04-10 | 2025-04-08 | 3.128 | 1,650,283 | +11,739 | 0.66% | 5,162,220 |
| 2025-04-09 | 2025-04-07 | 3.046 | 1,638,544 | -29,347 | 0.66% | 4,991,500 |
| 2025-04-07 | 2025-04-02 | 3.680 | 1,667,891 | +9,782 | 0.67% | 6,137,999 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,658,109 | -56,737 | 0.67% | 6,102,001 |
| 2025-04-01 | 2025-03-28 | 3.731 | 1,714,846 | +6,847 | 0.69% | 6,398,448 |
| 2025-03-28 | 2025-03-26 | 3.977 | 1,707,999 | -2,935 | 0.69% | 6,791,941 |
| 2025-03-27 | 2025-03-25 | 3.874 | 1,710,934 | +9,783 | 0.69% | 6,628,712 |
| 2025-03-26 | 2025-03-24 | 4.007 | 1,701,151 | -6,848 | 0.68% | 6,816,879 |
| 2025-03-25 | 2025-03-21 | 4.171 | 1,707,999 | -9,782 | 0.69% | 7,123,681 |
| 2025-03-20 | 2025-03-18 | 4.253 | 1,717,781 | +17,608 | 0.69% | 7,304,959 |
| 2025-03-19 | 2025-03-17 | 4.437 | 1,700,173 | +8,804 | 0.68% | 7,542,920 |
| 2025-03-18 | 2025-03-14 | 4.232 | 1,691,369 | -18,586 | 0.68% | 7,158,061 |
| 2025-03-17 | 2025-03-13 | 4.201 | 1,709,955 | +8,804 | 0.69% | 7,184,279 |
| 2025-03-14 | 2025-03-12 | 4.283 | 1,701,151 | +10,760 | 0.68% | 7,286,409 |
| 2025-03-13 | 2025-03-11 | 4.334 | 1,690,391 | +3,913 | 0.68% | 7,326,722 |
| 2025-03-12 | 2025-03-10 | 4.263 | 1,686,478 | +21,522 | 0.68% | 7,189,082 |
| 2025-03-11 | 2025-03-07 | 4.253 | 1,664,956 | -6,848 | 0.67% | 7,080,318 |
| 2025-03-10 | 2025-03-06 | 4.293 | 1,671,804 | +54,781 | 0.67% | 7,177,799 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,617,023 | -124,236 | 0.65% | 7,669,920 |
| 2025-03-06 | 2025-03-04 | 4.161 | 1,741,259 | -1,956 | 0.70% | 7,244,601 |
| 2025-03-05 | 2025-03-03 | 4.161 | 1,743,215 | -77,281 | 0.70% | 7,252,739 |
| 2025-03-04 | 2025-02-28 | 3.925 | 1,820,496 | -36,195 | 0.73% | 7,146,240 |
| 2025-03-03 | 2025-02-27 | 3.854 | 1,856,691 | +42,065 | 0.75% | 7,155,462 |
| 2025-02-28 | 2025-02-26 | 4.028 | 1,814,626 | +20,542 | 0.73% | 7,308,698 |
| 2025-02-27 | 2025-02-25 | 3.997 | 1,794,084 | +19,565 | 0.72% | 7,170,942 |
| 2025-02-26 | 2025-02-24 | 4.058 | 1,774,519 | +32,282 | 0.71% | 7,201,581 |
| 2025-02-25 | 2025-02-21 | 4.253 | 1,742,237 | +61,629 | 0.70% | 7,408,960 |
| 2025-02-24 | 2025-02-20 | 4.222 | 1,680,608 | +26,412 | 0.68% | 7,095,339 |
| 2025-02-21 | 2025-02-19 | 4.293 | 1,654,196 | +41,086 | 0.67% | 7,102,201 |
| 2025-02-20 | 2025-02-18 | 4.385 | 1,613,110 | -19,565 | 0.65% | 7,074,210 |
| 2025-02-19 | 2025-02-17 | 4.365 | 1,632,675 | +38,151 | 0.66% | 7,126,631 |
| 2025-02-18 | 2025-02-14 | 4.467 | 1,594,524 | +9,783 | 0.64% | 7,123,102 |
| 2025-02-14 | 2025-02-12 | 4.539 | 1,584,741 | +104,671 | 0.64% | 7,192,799 |
| 2025-02-13 | 2025-02-11 | 4.600 | 1,480,070 | +31,304 | 0.60% | 6,808,500 |
| 2025-02-12 | 2025-02-10 | 4.825 | 1,448,766 | +825,630 | 0.58% | 6,990,318 |
| 2025-02-11 | 2025-02-07 | 4.498 | 623,136 | -159,452 | 0.25% | 2,802,801 |
| 2025-02-10 | 2025-02-06 | 4.324 | 782,588 | -91,954 | 0.31% | 3,383,999 |
| 2025-02-07 | 2025-02-05 | 3.793 | 874,542 | -8,804 | 0.35% | 3,316,739 |
| 2025-02-06 | 2025-02-04 | 3.649 | 883,346 | +9,782 | 0.36% | 3,223,708 |
| 2025-02-04 | 2025-01-28 | 3.588 | 873,564 | -80,215 | 0.35% | 3,134,430 |
| 2025-01-27 | 2025-01-23 | 3.476 | 953,779 | +978 | 0.38% | 3,314,999 |
| 2025-01-21 | 2025-01-17 | 3.292 | 952,801 | +3,913 | 0.38% | 3,136,279 |
| 2025-01-20 | 2025-01-16 | 3.281 | 948,888 | +25,434 | 0.38% | 3,113,699 |
| 2025-01-17 | 2025-01-15 | 3.220 | 923,454 | +15,652 | 0.37% | 2,973,600 |
| 2025-01-16 | 2025-01-14 | 3.261 | 907,802 | -7,826 | 0.37% | 2,960,319 |
| 2025-01-15 | 2025-01-13 | 3.118 | 915,628 | +19,564 | 0.37% | 2,854,799 |
| 2025-01-14 | 2025-01-10 | 3.189 | 896,064 | -4,891 | 0.36% | 2,857,922 |
| 2025-01-13 | 2025-01-09 | 3.230 | 900,955 | +19,565 | 0.36% | 2,910,361 |
| 2025-01-10 | 2025-01-08 | 3.292 | 881,390 | +9,782 | 0.35% | 2,901,220 |
| 2025-01-08 | 2025-01-06 | 3.353 | 871,608 | +19,565 | 0.35% | 2,922,481 |
| 2025-01-07 | 2025-01-03 | 3.384 | 852,043 | -1,956 | 0.34% | 2,883,010 |
| 2025-01-06 | 2025-01-02 | 3.476 | 853,999 | +7,825 | 0.34% | 2,968,199 |
| 2025-01-03 | 2024-12-31 | 3.598 | 846,174 | -22,499 | 0.34% | 3,044,802 |
| 2025-01-02 | 2024-12-27 | 3.731 | 868,673 | -9,782 | 0.35% | 3,241,200 |
| 2024-12-30 | 2024-12-24 | 3.762 | 878,455 | -76,303 | 0.35% | 3,304,639 |
| 2024-12-27 | 2024-12-20 | 3.373 | 954,758 | -19,564 | 0.38% | 3,220,801 |
| 2024-12-23 | 2024-12-19 | 3.087 | 974,322 | +978 | 0.39% | 3,007,919 |
| 2024-12-20 | 2024-12-18 | 3.241 | 973,344 | -17,608 | 0.39% | 3,154,150 |
| 2024-12-19 | 2024-12-17 | 3.414 | 990,952 | +44,020 | 0.40% | 3,383,419 |
| 2024-12-18 | 2024-12-16 | 3.087 | 946,932 | +4,891 | 0.38% | 2,923,361 |
| 2024-12-17 | 2024-12-13 | 3.241 | 942,041 | +19,565 | 0.38% | 3,052,711 |
| 2024-12-16 | 2024-12-12 | 3.465 | 922,476 | +3,913 | 0.37% | 3,196,770 |
| 2024-12-13 | 2024-12-11 | 3.578 | 918,563 | +11,739 | 0.37% | 3,286,500 |
| 2024-12-12 | 2024-12-10 | 3.588 | 906,824 | +9,782 | 0.36% | 3,253,770 |
| 2024-12-11 | 2024-12-09 | 3.619 | 897,042 | +43,043 | 0.36% | 3,246,181 |
| 2024-12-10 | 2024-12-06 | 3.741 | 853,999 | -5,870 | 0.34% | 3,195,178 |
| 2024-12-09 | 2024-12-05 | 3.813 | 859,869 | -7,826 | 0.35% | 3,278,671 |
| 2024-12-06 | 2024-12-04 | 3.823 | 867,695 | +14,674 | 0.35% | 3,317,381 |
| 2024-12-05 | 2024-12-03 | 3.772 | 853,021 | +978 | 0.34% | 3,217,679 |
| 2024-12-04 | 2024-12-02 | 3.844 | 852,043 | -10,761 | 0.34% | 3,274,960 |
| 2024-12-03 | 2024-11-29 | 3.782 | 862,804 | +9,783 | 0.35% | 3,263,402 |
| 2024-12-02 | 2024-11-28 | 3.874 | 853,021 | -2,935 | 0.34% | 3,304,879 |
| 2024-11-29 | 2024-11-27 | 3.895 | 855,956 | -15,652 | 0.34% | 3,333,750 |
| 2024-11-28 | 2024-11-26 | 3.915 | 871,608 | -978 | 0.35% | 3,412,531 |
| 2024-11-27 | 2024-11-25 | 3.639 | 872,586 | +62,607 | 0.35% | 3,175,520 |
| 2024-11-26 | 2024-11-22 | 3.721 | 809,979 | +11,739 | 0.33% | 3,013,921 |
| 2024-11-25 | 2024-11-21 | 3.833 | 798,240 | +978 | 0.32% | 3,060,000 |
| 2024-11-22 | 2024-11-20 | 3.956 | 797,262 | +10,761 | 0.32% | 3,154,051 |
| 2024-11-21 | 2024-11-19 | 3.885 | 786,501 | +79,237 | 0.32% | 3,055,199 |
| 2024-11-20 | 2024-11-18 | 4.222 | 707,264 | +100,758 | 0.28% | 2,985,990 |
| 2024-11-19 | 2024-11-15 | 4.621 | 606,506 | -17,608 | 0.24% | 2,802,401 |
| 2024-11-18 | 2024-11-14 | 4.897 | 624,114 | -43,042 | 0.25% | 3,056,019 |
| 2024-11-15 | 2024-11-13 | 5.121 | 667,156 | +31,303 | 0.27% | 3,416,818 |
| 2024-11-14 | 2024-11-12 | 4.692 | 635,853 | +152,605 | 0.26% | 2,983,500 |
| 2024-11-13 | 2024-11-11 | 5.387 | 483,248 | +1,956 | 0.19% | 2,603,379 |
| 2024-11-12 | 2024-11-08 | 5.449 | 481,292 | 0.19% | 2,622,361 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy