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 | 2.920 | 873,500 | +0 | 0.10% | 2,550,620 |
| 2025-10-13 | 2025-10-09 | 2.520 | 873,500 | +0 | 0.10% | 2,201,220 |
| 2025-10-10 | 2025-10-08 | 2.560 | 873,500 | +13,500 | 0.10% | 2,236,160 |
| 2025-10-08 | 2025-10-03 | 2.750 | 860,000 | -34,500 | 0.10% | 2,365,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 894,500 | +54,000 | 0.10% | 2,164,690 |
| 2025-10-03 | 2025-09-30 | 2.500 | 840,500 | +274,000 | 0.10% | 2,101,250 |
| 2025-09-30 | 2025-09-26 | 2.230 | 566,500 | -140,000 | 0.06% | 1,263,295 |
| 2025-09-29 | 2025-09-25 | 2.190 | 706,500 | -278,000 | 0.08% | 1,547,235 |
| 2025-09-26 | 2025-09-24 | 2.250 | 984,500 | -12,000 | 0.11% | 2,215,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 996,500 | +2,500 | 0.11% | 2,122,545 |
| 2025-09-24 | 2025-09-22 | 2.180 | 994,000 | +10,000 | 0.11% | 2,166,920 |
| 2025-09-23 | 2025-09-19 | 2.350 | 984,000 | +2,500 | 0.11% | 2,312,400 |
| 2025-09-19 | 2025-09-17 | 2.240 | 981,500 | +255,500 | 0.11% | 2,198,560 |
| 2025-09-18 | 2025-09-16 | 2.270 | 726,000 | +5,000 | 0.08% | 1,648,020 |
| 2025-09-16 | 2025-09-12 | 2.350 | 721,000 | +7,500 | 0.08% | 1,694,350 |
| 2025-09-15 | 2025-09-11 | 2.400 | 713,500 | +81,500 | 0.08% | 1,712,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 632,000 | +120,000 | 0.07% | 1,617,920 |
| 2025-09-11 | 2025-09-09 | 2.650 | 512,000 | +236,500 | 0.06% | 1,356,800 |
| 2025-09-09 | 2025-09-05 | 2.610 | 275,500 | +5,000 | 0.03% | 719,055 |
| 2025-09-08 | 2025-09-04 | 2.620 | 270,500 | +7,000 | 0.03% | 708,710 |
| 2025-09-04 | 2025-09-02 | 2.800 | 263,500 | +6,000 | 0.03% | 737,800 |
| 2025-09-02 | 2025-08-29 | 3.010 | 257,500 | +35,000 | 0.03% | 775,075 |
| 2025-08-28 | 2025-08-26 | 3.290 | 222,500 | +20,000 | 0.03% | 732,025 |
| 2025-08-27 | 2025-08-25 | 3.350 | 202,500 | +19,000 | 0.02% | 678,375 |
| 2025-08-22 | 2025-08-20 | 3.490 | 183,500 | +10,000 | 0.02% | 640,415 |
| 2025-08-21 | 2025-08-19 | 3.550 | 173,500 | -20,000 | 0.02% | 615,925 |
| 2025-08-20 | 2025-08-18 | 3.620 | 193,500 | +5,500 | 0.02% | 700,470 |
| 2025-08-19 | 2025-08-15 | 3.720 | 188,000 | +3,000 | 0.02% | 699,360 |
| 2025-08-14 | 2025-08-12 | 3.780 | 185,000 | +19,000 | 0.02% | 699,300 |
| 2025-08-13 | 2025-08-11 | 3.820 | 166,000 | -4,000 | 0.02% | 634,120 |
| 2025-08-12 | 2025-08-08 | 3.880 | 170,000 | +22,000 | 0.02% | 659,600 |
| 2025-08-11 | 2025-08-07 | 3.920 | 148,000 | +21,000 | 0.02% | 580,160 |
| 2025-08-08 | 2025-08-06 | 4.080 | 127,000 | -60,000 | 0.01% | 518,160 |
| 2025-08-07 | 2025-08-05 | 3.880 | 187,000 | -205,500 | 0.02% | 725,560 |
| 2025-08-06 | 2025-08-04 | 3.870 | 392,500 | -75,000 | 0.04% | 1,518,975 |
| 2025-08-04 | 2025-07-31 | 3.930 | 467,500 | -94,000 | 0.05% | 1,837,275 |
| 2025-08-01 | 2025-07-30 | 3.990 | 561,500 | +10,000 | 0.06% | 2,240,385 |
| 2025-07-31 | 2025-07-29 | 4.080 | 551,500 | +10,000 | 0.06% | 2,250,120 |
| 2025-07-28 | 2025-07-24 | 4.080 | 541,500 | +5,500 | 0.06% | 2,209,320 |
| 2025-07-25 | 2025-07-23 | 3.960 | 536,000 | +5,000 | 0.06% | 2,122,560 |
| 2025-07-23 | 2025-07-21 | 4.240 | 531,000 | +10,000 | 0.06% | 2,251,440 |
| 2025-07-22 | 2025-07-18 | 3.900 | 521,000 | +7,000 | 0.06% | 2,031,900 |
| 2025-07-21 | 2025-07-17 | 3.980 | 514,000 | +44,000 | 0.06% | 2,045,720 |
| 2025-07-18 | 2025-07-16 | 4.080 | 470,000 | +206,500 | 0.05% | 1,917,600 |
| 2025-07-17 | 2025-07-15 | 4.130 | 263,500 | +168,000 | 0.03% | 1,088,255 |
| 2025-07-16 | 2025-07-14 | 4.100 | 95,500 | -8,000 | 0.01% | 391,550 |
| 2025-07-15 | 2025-07-11 | 4.200 | 103,500 | +7,000 | 0.01% | 434,700 |
| 2025-07-10 | 2025-07-08 | 3.760 | 96,500 | -221,500 | 0.01% | 362,840 |
| 2025-07-09 | 2025-07-07 | 3.800 | 318,000 | +1,000 | 0.04% | 1,208,400 |
| 2025-07-08 | 2025-07-04 | 4.150 | 317,000 | -30,000 | 0.04% | 1,315,550 |
| 2025-07-07 | 2025-07-03 | 4.420 | 347,000 | +30,000 | 0.04% | 1,533,740 |
| 2025-07-04 | 2025-07-02 | 4.030 | 317,000 | -12,500 | 0.04% | 1,277,510 |
| 2025-07-03 | 2025-06-30 | 3.910 | 329,500 | +146,500 | 0.04% | 1,288,345 |
| 2025-07-02 | 2025-06-27 | 3.570 | 183,000 | +71,500 | 0.02% | 653,310 |
| 2025-06-30 | 2025-06-26 | 3.630 | 111,500 | +500 | 0.01% | 404,745 |
| 2025-06-27 | 2025-06-25 | 3.410 | 111,000 | -23,000 | 0.01% | 378,510 |
| 2025-06-25 | 2025-06-23 | 3.240 | 134,000 | -21,000 | 0.02% | 434,160 |
| 2025-06-24 | 2025-06-20 | 3.490 | 155,000 | +4,000 | 0.02% | 540,950 |
| 2025-06-20 | 2025-06-18 | 3.540 | 151,000 | -28,500 | 0.02% | 534,540 |
| 2025-06-19 | 2025-06-17 | 3.590 | 179,500 | -3,000 | 0.02% | 644,405 |
| 2025-06-18 | 2025-06-16 | 3.310 | 182,500 | +15,500 | 0.02% | 604,075 |
| 2025-06-17 | 2025-06-13 | 3.340 | 167,000 | -181,500 | 0.02% | 557,780 |
| 2025-06-16 | 2025-06-12 | 3.450 | 348,500 | -251,000 | 0.04% | 1,202,325 |
| 2025-06-13 | 2025-06-11 | 3.600 | 599,500 | -256,000 | 0.07% | 2,158,200 |
| 2025-06-12 | 2025-06-10 | 3.500 | 855,500 | -273,000 | 0.10% | 2,994,250 |
| 2025-06-11 | 2025-06-09 | 3.500 | 1,128,500 | -318,500 | 0.13% | 3,949,750 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,447,000 | +276,000 | 0.16% | 5,021,090 |
| 2025-06-06 | 2025-06-04 | 3.480 | 1,171,000 | +269,500 | 0.13% | 4,075,080 |
| 2025-06-05 | 2025-06-03 | 3.620 | 901,500 | +136,500 | 0.10% | 3,263,430 |
| 2025-06-04 | 2025-06-02 | 3.590 | 765,000 | +10,000 | 0.09% | 2,746,350 |
| 2025-06-02 | 2025-05-29 | 3.590 | 755,000 | +5,000 | 0.09% | 2,710,450 |
| 2025-05-29 | 2025-05-27 | 3.600 | 750,000 | +231,000 | 0.09% | 2,700,000 |
| 2025-05-28 | 2025-05-26 | 3.800 | 519,000 | +229,000 | 0.06% | 1,972,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 290,000 | +148,000 | 0.03% | 1,102,000 |
| 2025-05-26 | 2025-05-22 | 3.950 | 142,000 | +17,500 | 0.02% | 560,900 |
| 2025-05-21 | 2025-05-19 | 3.580 | 124,500 | +11,000 | 0.01% | 445,710 |
| 2025-05-20 | 2025-05-16 | 3.890 | 113,500 | +2,000 | 0.01% | 441,515 |
| 2025-05-16 | 2025-05-14 | 4.150 | 111,500 | +15,000 | 0.01% | 462,725 |
| 2025-05-15 | 2025-05-13 | 4.170 | 96,500 | +8,000 | 0.01% | 402,405 |
| 2025-05-13 | 2025-05-09 | 4.010 | 88,500 | +5,000 | 0.01% | 354,885 |
| 2025-05-12 | 2025-05-08 | 4.190 | 83,500 | -6,000 | 0.01% | 349,865 |
| 2025-05-09 | 2025-05-07 | 4.810 | 89,500 | +15,000 | 0.01% | 430,495 |
| 2025-05-08 | 2025-05-06 | 4.910 | 74,500 | -15,000 | 0.01% | 365,795 |
| 2025-05-02 | 2025-04-29 | 3.640 | 89,500 | +14,500 | 0.01% | 325,780 |
| 2025-04-30 | 2025-04-28 | 3.870 | 75,000 | +4,500 | 0.01% | 290,250 |
| 2025-04-28 | 2025-04-24 | 4.300 | 70,500 | -175,500 | 0.01% | 303,150 |
| 2025-04-25 | 2025-04-23 | 4.070 | 246,000 | +1,000 | 0.03% | 1,001,220 |
| 2025-04-24 | 2025-04-22 | 4.430 | 245,000 | +8,500 | 0.03% | 1,085,350 |
| 2025-04-23 | 2025-04-17 | 4.870 | 236,500 | +6,000 | 0.03% | 1,151,755 |
| 2025-04-22 | 2025-04-16 | 4.980 | 230,500 | +146,500 | 0.03% | 1,147,890 |
| 2025-04-17 | 2025-04-15 | 4.700 | 84,000 | -10,000 | 0.01% | 394,800 |
| 2025-04-15 | 2025-04-11 | 4.870 | 94,000 | +4,500 | 0.01% | 457,780 |
| 2025-04-14 | 2025-04-10 | 4.980 | 89,500 | +9,500 | 0.01% | 445,710 |
| 2025-04-11 | 2025-04-09 | 4.950 | 80,000 | -20,000 | 0.01% | 396,000 |
| 2025-04-10 | 2025-04-08 | 5.450 | 100,000 | +5,000 | 0.01% | 545,000 |
| 2025-04-09 | 2025-04-07 | 5.500 | 95,000 | -15,000 | 0.01% | 522,500 |
| 2025-04-08 | 2025-04-03 | 5.740 | 110,000 | +54,000 | 0.01% | 631,400 |
| 2025-04-07 | 2025-04-02 | 5.700 | 56,000 | +1,000 | 0.01% | 319,200 |
| 2025-04-03 | 2025-04-01 | 6.400 | 55,000 | +6,000 | 0.01% | 352,000 |
| 2025-04-01 | 2025-03-28 | 7.000 | 49,000 | +11,500 | 0.01% | 343,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 37,500 | +500 | 0.00% | 263,250 |
| 2025-03-27 | 2025-03-25 | 6.720 | 37,000 | -88,500 | 0.00% | 248,640 |
| 2025-03-26 | 2025-03-24 | 6.850 | 125,500 | -83,000 | 0.01% | 859,675 |
| 2025-03-25 | 2025-03-21 | 7.000 | 208,500 | +2,000 | 0.02% | 1,459,500 |
| 2025-03-24 | 2025-03-20 | 6.900 | 206,500 | +172,000 | 0.02% | 1,424,850 |
| 2025-03-21 | 2025-03-19 | 6.850 | 34,500 | +2,000 | 0.00% | 236,325 |
| 2025-03-20 | 2025-03-18 | 6.560 | 32,500 | +3,000 | 0.00% | 213,200 |
| 2025-03-19 | 2025-03-17 | 7.010 | 29,500 | +2,000 | 0.00% | 206,795 |
| 2025-03-18 | 2025-03-14 | 6.200 | 27,500 | +6,000 | 0.00% | 170,500 |
| 2025-03-14 | 2025-03-12 | 7.360 | 21,500 | -1,000 | 0.00% | 158,240 |
| 2025-03-13 | 2025-03-11 | 8.210 | 22,500 | +14,500 | 0.00% | 184,725 |
| 2025-03-12 | 2025-03-10 | 10.020 | 8,000 | 0.00% | 80,160 |
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