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 | 1.870 | 2,292,000 | +0 | 1.24% | 4,286,040 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,292,000 | +0 | 1.24% | 4,217,280 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,292,000 | +201,000 | 1.24% | 4,125,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 2,091,000 | +35,000 | 1.13% | 3,784,710 |
| 2025-10-08 | 2025-10-03 | 1.840 | 2,056,000 | +300,000 | 1.11% | 3,783,040 |
| 2025-10-06 | 2025-10-02 | 1.860 | 1,756,000 | -45,000 | 0.95% | 3,266,160 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,801,000 | -296,000 | 0.97% | 3,313,840 |
| 2025-09-30 | 2025-09-26 | 1.830 | 2,097,000 | +31,000 | 1.13% | 3,837,510 |
| 2025-09-26 | 2025-09-24 | 1.830 | 2,066,000 | -31,000 | 1.11% | 3,780,780 |
| 2025-09-25 | 2025-09-23 | 1.830 | 2,097,000 | +20,000 | 1.13% | 3,837,510 |
| 2025-09-24 | 2025-09-22 | 1.880 | 2,077,000 | -20,000 | 1.12% | 3,904,760 |
| 2025-09-23 | 2025-09-19 | 1.910 | 2,097,000 | +10,000 | 1.13% | 4,005,270 |
| 2025-09-22 | 2025-09-18 | 1.920 | 2,087,000 | -24,000 | 1.13% | 4,007,040 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2,111,000 | +4,000 | 1.14% | 4,053,120 |
| 2025-09-18 | 2025-09-16 | 1.920 | 2,107,000 | +20,000 | 1.14% | 4,045,440 |
| 2025-09-17 | 2025-09-15 | 2.000 | 2,087,000 | +20,000 | 1.13% | 4,174,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 2,067,000 | -22,000 | 1.12% | 4,175,340 |
| 2025-09-15 | 2025-09-11 | 1.990 | 2,089,000 | -3,000 | 1.13% | 4,157,110 |
| 2025-09-11 | 2025-09-09 | 2.000 | 2,092,000 | +11,000 | 1.13% | 4,184,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 2,081,000 | +3,000 | 1.12% | 4,078,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 2,078,000 | -10,000 | 1.12% | 3,989,760 |
| 2025-09-05 | 2025-09-03 | 1.960 | 2,088,000 | +30,000 | 1.13% | 4,092,480 |
| 2025-09-04 | 2025-09-02 | 1.970 | 2,058,000 | -3,000 | 1.11% | 4,054,260 |
| 2025-09-03 | 2025-09-01 | 1.980 | 2,061,000 | +65,000 | 1.11% | 4,080,780 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,996,000 | +9,000 | 1.08% | 3,992,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,987,000 | +80,000 | 1.07% | 4,152,830 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,907,000 | +51,000 | 1.03% | 3,985,630 |
| 2025-08-28 | 2025-08-26 | 2.170 | 1,856,000 | +35,000 | 1.00% | 4,027,520 |
| 2025-08-26 | 2025-08-22 | 2.190 | 1,821,000 | +33,000 | 0.98% | 3,987,990 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,788,000 | +5,000 | 0.96% | 3,915,720 |
| 2025-08-22 | 2025-08-20 | 2.240 | 1,783,000 | +40,000 | 0.96% | 3,993,920 |
| 2025-08-21 | 2025-08-19 | 2.260 | 1,743,000 | +49,000 | 0.94% | 3,939,180 |
| 2025-08-20 | 2025-08-18 | 2.260 | 1,694,000 | -6,000 | 0.91% | 3,828,440 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1,700,000 | +21,000 | 0.92% | 3,621,000 |
| 2025-08-18 | 2025-08-14 | 2.160 | 1,679,000 | -1,000 | 0.91% | 3,626,640 |
| 2025-08-15 | 2025-08-13 | 2.210 | 1,680,000 | -5,000 | 0.91% | 3,712,800 |
| 2025-08-14 | 2025-08-12 | 2.190 | 1,685,000 | -39,000 | 0.91% | 3,690,150 |
| 2025-08-13 | 2025-08-11 | 2.280 | 1,724,000 | -12,000 | 0.93% | 3,930,720 |
| 2025-08-12 | 2025-08-08 | 2.120 | 1,736,000 | -23,000 | 0.94% | 3,680,320 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,759,000 | +9,000 | 0.95% | 3,693,900 |
| 2025-08-08 | 2025-08-06 | 2.100 | 1,750,000 | -21,000 | 0.94% | 3,675,000 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,771,000 | -10,000 | 0.96% | 3,488,870 |
| 2025-08-06 | 2025-08-04 | 1.960 | 1,781,000 | -74,000 | 0.96% | 3,490,760 |
| 2025-08-05 | 2025-08-01 | 1.920 | 1,855,000 | +18,000 | 1.00% | 3,561,600 |
| 2025-08-04 | 2025-07-31 | 1.990 | 1,837,000 | +32,000 | 0.99% | 3,655,630 |
| 2025-08-01 | 2025-07-30 | 2.010 | 1,805,000 | -17,000 | 0.97% | 3,628,050 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,822,000 | +39,000 | 0.98% | 3,644,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 1,783,000 | -21,000 | 0.96% | 3,672,980 |
| 2025-07-29 | 2025-07-25 | 2.090 | 1,804,000 | +25,000 | 0.97% | 3,770,360 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,779,000 | -100,000 | 0.96% | 3,700,320 |
| 2025-07-25 | 2025-07-23 | 2.090 | 1,879,000 | -20,000 | 1.01% | 3,927,110 |
| 2025-07-24 | 2025-07-22 | 2.240 | 1,899,000 | -84,000 | 1.02% | 4,253,760 |
| 2025-07-23 | 2025-07-21 | 1.970 | 1,983,000 | -292,000 | 1.07% | 3,906,510 |
| 2025-07-22 | 2025-07-18 | 1.790 | 2,275,000 | +30,000 | 1.23% | 4,072,250 |
| 2025-07-18 | 2025-07-16 | 1.830 | 2,245,000 | -16,000 | 1.21% | 4,108,350 |
| 2025-07-17 | 2025-07-15 | 1.830 | 2,261,000 | -6,000 | 1.22% | 4,137,630 |
| 2025-07-16 | 2025-07-14 | 1.850 | 2,267,000 | -22,000 | 1.22% | 4,193,950 |
| 2025-07-15 | 2025-07-11 | 1.730 | 2,289,000 | -62,000 | 1.23% | 3,959,970 |
| 2025-07-14 | 2025-07-10 | 1.720 | 2,351,000 | -39,000 | 1.27% | 4,043,720 |
| 2025-07-10 | 2025-07-08 | 1.660 | 2,390,000 | -80,000 | 1.29% | 3,967,400 |
| 2025-07-09 | 2025-07-07 | 1.690 | 2,470,000 | -385,000 | 1.33% | 4,174,300 |
| 2025-07-08 | 2025-07-04 | 1.610 | 2,855,000 | -30,000 | 1.54% | 4,596,550 |
| 2025-07-07 | 2025-07-03 | 1.590 | 2,885,000 | -7,000 | 1.56% | 4,587,150 |
| 2025-07-04 | 2025-07-02 | 1.570 | 2,892,000 | -2,000 | 1.56% | 4,540,440 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,894,000 | +109,000 | 1.56% | 4,514,640 |
| 2025-06-26 | 2025-06-24 | 1.540 | 2,785,000 | +78,000 | 1.50% | 4,288,900 |
| 2025-06-25 | 2025-06-23 | 1.510 | 2,707,000 | +57,000 | 1.46% | 4,087,570 |
| 2025-06-24 | 2025-06-20 | 1.590 | 2,650,000 | +10,000 | 1.43% | 4,213,500 |
| 2025-06-20 | 2025-06-18 | 1.620 | 2,640,000 | +85,000 | 1.42% | 4,276,800 |
| 2025-06-17 | 2025-06-13 | 1.610 | 2,555,000 | +115,000 | 1.38% | 4,113,550 |
| 2025-06-13 | 2025-06-11 | 1.610 | 2,440,000 | +9,000 | 1.32% | 3,928,400 |
| 2025-06-12 | 2025-06-10 | 1.590 | 2,431,000 | +58,000 | 1.31% | 3,865,290 |
| 2025-06-11 | 2025-06-09 | 1.590 | 2,373,000 | +5,000 | 1.28% | 3,773,070 |
| 2025-06-10 | 2025-06-06 | 1.600 | 2,368,000 | +2,000 | 1.28% | 3,788,800 |
| 2025-06-06 | 2025-06-04 | 1.590 | 2,366,000 | +67,000 | 1.28% | 3,761,940 |
| 2025-06-05 | 2025-06-03 | 1.550 | 2,299,000 | +20,000 | 1.24% | 3,563,450 |
| 2025-06-04 | 2025-06-02 | 1.550 | 2,279,000 | +22,000 | 1.23% | 3,532,450 |
| 2025-06-03 | 2025-05-30 | 1.600 | 2,257,000 | +33,000 | 1.22% | 3,611,200 |
| 2025-06-02 | 2025-05-29 | 1.590 | 2,224,000 | +69,000 | 1.20% | 3,536,160 |
| 2025-05-30 | 2025-05-28 | 1.590 | 2,155,000 | +125,000 | 1.16% | 3,426,450 |
| 2025-05-29 | 2025-05-27 | 1.660 | 2,030,000 | -1,000 | 1.10% | 3,369,800 |
| 2025-05-28 | 2025-05-26 | 1.690 | 2,031,000 | +15,000 | 1.10% | 3,432,390 |
| 2025-05-27 | 2025-05-23 | 1.750 | 2,016,000 | +19,000 | 1.09% | 3,528,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 1,997,000 | -26,000 | 1.08% | 3,514,720 |
| 2025-05-23 | 2025-05-21 | 2.104 | 2,023,000 | -3,000 | 1.09% | 4,256,788 |
| 2025-05-22 | 2025-05-20 | 2.126 | 2,026,000 | +197,510 | 1.09% | 4,307,975 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,828,490 | -12,641 | 1.09% | 3,867,751 |
| 2025-05-20 | 2025-05-16 | 1.993 | 1,841,131 | -72,237 | 1.10% | 3,670,200 |
| 2025-05-19 | 2025-05-15 | 1.938 | 1,913,368 | -18,059 | 1.14% | 3,708,250 |
| 2025-05-16 | 2025-05-14 | 1.949 | 1,931,427 | +99,325 | 1.15% | 3,764,640 |
| 2025-05-15 | 2025-05-13 | 1.916 | 1,832,102 | +49,663 | 1.09% | 3,510,171 |
| 2025-05-14 | 2025-05-12 | 1.971 | 1,782,439 | +5,418 | 1.06% | 3,513,720 |
| 2025-05-13 | 2025-05-09 | 1.982 | 1,777,021 | -9,933 | 1.06% | 3,522,720 |
| 2025-05-12 | 2025-05-08 | 1.993 | 1,786,954 | +8,127 | 1.07% | 3,562,201 |
| 2025-05-09 | 2025-05-07 | 1.982 | 1,778,827 | +903 | 1.06% | 3,526,300 |
| 2025-05-08 | 2025-05-06 | 1.982 | 1,777,924 | +1,806 | 1.06% | 3,524,510 |
| 2025-05-07 | 2025-05-02 | 1.927 | 1,776,118 | +2,709 | 1.06% | 3,422,580 |
| 2025-05-02 | 2025-04-29 | 1.982 | 1,773,409 | -70,431 | 1.06% | 3,515,559 |
| 2025-04-30 | 2025-04-28 | 2.016 | 1,843,840 | +27,089 | 1.10% | 3,716,440 |
| 2025-04-28 | 2025-04-24 | 2.082 | 1,816,751 | +11,738 | 1.09% | 3,782,559 |
| 2025-04-25 | 2025-04-23 | 2.071 | 1,805,013 | -63,207 | 1.08% | 3,738,130 |
| 2025-04-24 | 2025-04-22 | 1.938 | 1,868,220 | +21,671 | 1.12% | 3,620,750 |
| 2025-04-15 | 2025-04-11 | 1.938 | 1,846,549 | -14,447 | 1.10% | 3,578,750 |
| 2025-04-11 | 2025-04-09 | 1.905 | 1,860,996 | +303,394 | 1.11% | 3,544,920 |
| 2025-04-10 | 2025-04-08 | 1.816 | 1,557,602 | -85,781 | 0.93% | 2,828,999 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,643,383 | +189,621 | 0.98% | 2,857,399 |
| 2025-04-08 | 2025-04-03 | 1.982 | 1,453,762 | -46,954 | 0.87% | 2,881,900 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,500,716 | +116,482 | 0.90% | 2,991,600 |
| 2025-04-03 | 2025-04-01 | 2.016 | 1,384,234 | +23,476 | 0.83% | 2,790,059 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,360,758 | +99,326 | 0.81% | 2,622,181 |
| 2025-04-01 | 2025-03-28 | 1.805 | 1,261,432 | -9,933 | 0.75% | 2,277,110 |
| 2025-03-31 | 2025-03-27 | 1.827 | 1,271,365 | -18,962 | 0.76% | 2,323,201 |
| 2025-03-28 | 2025-03-26 | 1.805 | 1,290,327 | -89,393 | 0.77% | 2,329,270 |
| 2025-03-26 | 2025-03-24 | 1.683 | 1,379,720 | +6,321 | 0.82% | 2,322,561 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,373,399 | +4,515 | 0.82% | 2,357,550 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,368,884 | -2,709 | 0.82% | 2,410,440 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,371,593 | -93,005 | 0.82% | 2,415,210 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,464,598 | +74,946 | 0.88% | 2,595,201 |
| 2025-03-18 | 2025-03-14 | 1.728 | 1,389,652 | -78,558 | 0.83% | 2,400,840 |
| 2025-03-17 | 2025-03-13 | 1.694 | 1,468,210 | +79,461 | 0.88% | 2,487,781 |
| 2025-03-14 | 2025-03-12 | 1.661 | 1,388,749 | +18,059 | 0.83% | 2,307,000 |
| 2025-03-13 | 2025-03-11 | 1.694 | 1,370,690 | +9,029 | 0.82% | 2,322,540 |
| 2025-03-11 | 2025-03-07 | 1.694 | 1,361,661 | -2,708 | 0.81% | 2,307,241 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,364,369 | +128,220 | 0.82% | 2,342,049 |
| 2025-03-07 | 2025-03-05 | 1.761 | 1,236,149 | -107,452 | 0.74% | 2,176,709 |
| 2025-03-06 | 2025-03-04 | 1.628 | 1,343,601 | +4,514 | 0.80% | 2,187,359 |
| 2025-03-05 | 2025-03-03 | 1.606 | 1,339,087 | +4,515 | 0.80% | 2,150,351 |
| 2025-03-04 | 2025-02-28 | 1.617 | 1,334,572 | +2,709 | 0.80% | 2,157,880 |
| 2025-03-03 | 2025-02-27 | 1.628 | 1,331,863 | -5,418 | 0.80% | 2,168,250 |
| 2025-02-28 | 2025-02-26 | 1.639 | 1,337,281 | +47,857 | 0.80% | 2,191,881 |
| 2025-02-27 | 2025-02-25 | 1.584 | 1,289,424 | +7,224 | 0.77% | 2,042,040 |
| 2025-02-26 | 2025-02-24 | 1.573 | 1,282,200 | +13,544 | 0.77% | 2,016,400 |
| 2025-02-24 | 2025-02-20 | 1.694 | 1,268,656 | -5,418 | 0.76% | 2,149,650 |
| 2025-02-21 | 2025-02-19 | 1.739 | 1,274,074 | -120,093 | 0.76% | 2,215,271 |
| 2025-02-20 | 2025-02-18 | 1.595 | 1,394,167 | +54,177 | 0.83% | 2,223,360 |
| 2025-02-19 | 2025-02-17 | 1.539 | 1,339,990 | -38,827 | 0.80% | 2,062,761 |
| 2025-02-18 | 2025-02-14 | 1.539 | 1,378,817 | -37,924 | 0.82% | 2,122,530 |
| 2025-02-17 | 2025-02-13 | 1.517 | 1,416,741 | -15,350 | 0.85% | 2,149,530 |
| 2025-02-14 | 2025-02-12 | 1.506 | 1,432,091 | +13,544 | 0.86% | 2,156,960 |
| 2025-02-10 | 2025-02-06 | 1.495 | 1,418,547 | -8,126 | 0.85% | 2,120,850 |
| 2025-02-07 | 2025-02-05 | 1.495 | 1,426,673 | +9,932 | 0.85% | 2,132,999 |
| 2025-02-06 | 2025-02-04 | 1.506 | 1,416,741 | +36,118 | 0.85% | 2,133,840 |
| 2025-02-05 | 2025-02-03 | 1.506 | 1,380,623 | +9,030 | 0.82% | 2,079,441 |
| 2025-02-04 | 2025-01-28 | 1.517 | 1,371,593 | +18,059 | 0.82% | 2,081,030 |
| 2025-02-03 | 2025-01-24 | 1.517 | 1,353,534 | -18,059 | 0.81% | 2,053,630 |
| 2025-01-27 | 2025-01-23 | 1.473 | 1,371,593 | +20,768 | 0.82% | 2,020,270 |
| 2025-01-24 | 2025-01-22 | 1.495 | 1,350,825 | +65,916 | 0.81% | 2,019,600 |
| 2025-01-23 | 2025-01-21 | 1.573 | 1,284,909 | +72,237 | 0.77% | 2,020,660 |
| 2025-01-22 | 2025-01-20 | 1.717 | 1,212,672 | -35,216 | 0.72% | 2,081,649 |
| 2025-01-21 | 2025-01-17 | 1.717 | 1,247,888 | +4,515 | 0.75% | 2,142,100 |
| 2025-01-20 | 2025-01-16 | 1.606 | 1,243,373 | +55,080 | 0.74% | 1,996,650 |
| 2025-01-17 | 2025-01-15 | 1.606 | 1,188,293 | -61,401 | 0.71% | 1,908,201 |
| 2025-01-16 | 2025-01-14 | 1.517 | 1,249,694 | -19,865 | 0.75% | 1,896,080 |
| 2025-01-15 | 2025-01-13 | 1.528 | 1,269,559 | -18,059 | 0.76% | 1,940,280 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,287,618 | +130,026 | 0.77% | 1,982,140 |
| 2025-01-13 | 2025-01-09 | 1.739 | 1,157,592 | 0.69% | 2,012,740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy