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 | 0.760 | 5,120,000 | +0 | 0.51% | 3,891,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 5,120,000 | +0 | 0.51% | 3,993,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 5,120,000 | -70,000 | 0.51% | 3,942,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 5,190,000 | +50,000 | 0.52% | 4,048,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 5,140,000 | +15,000 | 0.51% | 4,112,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 5,125,000 | -235,000 | 0.51% | 4,202,500 |
| 2025-10-03 | 2025-09-30 | 0.750 | 5,360,000 | +30,000 | 0.54% | 4,020,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 5,330,000 | +130,000 | 0.53% | 3,837,600 |
| 2025-09-30 | 2025-09-26 | 0.780 | 5,200,000 | -15,000 | 0.52% | 4,056,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 5,215,000 | +10,000 | 0.52% | 3,546,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 5,205,000 | -5,000 | 0.52% | 3,747,600 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5,210,000 | +5,000 | 0.52% | 3,751,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 5,205,000 | -5,000 | 0.52% | 3,955,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 5,210,000 | -310,000 | 0.52% | 4,011,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 5,520,000 | +230,000 | 0.55% | 4,471,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 5,290,000 | +315,000 | 0.53% | 4,337,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 4,975,000 | +10,000 | 0.50% | 4,079,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 4,965,000 | +90,000 | 0.50% | 4,170,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 4,875,000 | +90,000 | 0.49% | 3,948,750 |
| 2025-09-12 | 2025-09-10 | 0.820 | 4,785,000 | +10,000 | 0.48% | 3,923,700 |
| 2025-09-11 | 2025-09-09 | 0.850 | 4,775,000 | +45,000 | 0.48% | 4,058,750 |
| 2025-09-10 | 2025-09-08 | 0.840 | 4,730,000 | +185,000 | 0.47% | 3,973,200 |
| 2025-09-09 | 2025-09-05 | 0.900 | 4,545,000 | +180,000 | 0.45% | 4,090,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 4,365,000 | -10,000 | 0.44% | 4,015,800 |
| 2025-09-05 | 2025-09-03 | 0.920 | 4,375,000 | +10,000 | 0.44% | 4,025,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 4,365,000 | -205,000 | 0.44% | 4,103,100 |
| 2025-09-03 | 2025-09-01 | 0.950 | 4,570,000 | +225,000 | 0.46% | 4,341,500 |
| 2025-09-02 | 2025-08-29 | 0.940 | 4,345,000 | +50,000 | 0.43% | 4,084,300 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,295,000 | +30,000 | 0.43% | 4,080,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 4,265,000 | -1,280,000 | 0.43% | 4,265,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 5,545,000 | +10,000 | 0.55% | 6,044,050 |
| 2025-08-27 | 2025-08-25 | 1.100 | 5,535,000 | +5,000 | 0.55% | 6,088,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 5,530,000 | -10,000 | 0.55% | 5,972,400 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,540,000 | -265,000 | 0.55% | 6,038,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 5,805,000 | -450,000 | 0.58% | 6,501,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 6,255,000 | -255,000 | 0.63% | 7,005,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 6,510,000 | +5,000 | 0.65% | 7,812,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 6,505,000 | -135,000 | 0.65% | 7,806,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 6,640,000 | -60,000 | 0.66% | 8,233,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 6,700,000 | -800,000 | 0.67% | 8,777,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 7,500,000 | +35,000 | 0.75% | 9,750,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 7,465,000 | -5,000 | 0.75% | 9,779,150 |
| 2025-08-08 | 2025-08-06 | 1.290 | 7,470,000 | -45,000 | 0.75% | 9,636,300 |
| 2025-08-07 | 2025-08-05 | 1.270 | 7,515,000 | +5,000 | 0.75% | 9,544,050 |
| 2025-08-05 | 2025-08-01 | 1.240 | 7,510,000 | +70,000 | 0.75% | 9,312,400 |
| 2025-08-04 | 2025-07-31 | 1.280 | 7,440,000 | -20,000 | 0.74% | 9,523,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 7,460,000 | +40,000 | 0.75% | 9,698,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 7,420,000 | -625,000 | 0.74% | 10,239,600 |
| 2025-07-30 | 2025-07-28 | 1.250 | 8,045,000 | -50,000 | 0.80% | 10,056,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 8,095,000 | -50,000 | 0.81% | 9,956,850 |
| 2025-07-22 | 2025-07-18 | 1.260 | 8,145,000 | +5,000 | 0.81% | 10,262,700 |
| 2025-07-21 | 2025-07-17 | 1.200 | 8,140,000 | +530,000 | 0.81% | 9,768,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 7,610,000 | +90,000 | 0.76% | 8,675,400 |
| 2025-07-17 | 2025-07-15 | 1.150 | 7,520,000 | +145,000 | 0.75% | 8,648,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 7,375,000 | +720,000 | 0.74% | 8,997,500 |
| 2025-07-15 | 2025-07-11 | 1.240 | 6,655,000 | +65,000 | 0.67% | 8,252,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 6,590,000 | +470,000 | 0.66% | 7,973,900 |
| 2025-07-11 | 2025-07-09 | 1.260 | 6,120,000 | -400,000 | 0.61% | 7,711,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 6,520,000 | +120,000 | 0.65% | 7,758,800 |
| 2025-07-09 | 2025-07-07 | 1.240 | 6,400,000 | +680,000 | 0.64% | 7,936,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 5,720,000 | -475,000 | 0.57% | 7,722,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 6,195,000 | +450,000 | 0.62% | 8,239,350 |
| 2025-07-04 | 2025-07-02 | 1.340 | 5,745,000 | +145,000 | 0.57% | 7,698,300 |
| 2025-07-03 | 2025-06-30 | 1.370 | 5,600,000 | +90,000 | 0.56% | 7,672,000 |
| 2025-07-02 | 2025-06-27 | 1.440 | 5,510,000 | +400,000 | 0.55% | 7,934,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 5,110,000 | +10,000 | 0.51% | 7,613,900 |
| 2025-06-27 | 2025-06-25 | 1.560 | 5,100,000 | +35,000 | 0.51% | 7,956,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 5,065,000 | +115,000 | 0.51% | 7,901,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 4,950,000 | +115,000 | 0.50% | 7,969,500 |
| 2025-06-24 | 2025-06-20 | 1.520 | 4,835,000 | +1,150,000 | 0.48% | 7,349,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 3,685,000 | +705,000 | 0.37% | 5,674,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,980,000 | -350,000 | 0.30% | 4,410,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 3,330,000 | +65,000 | 0.33% | 4,662,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 3,265,000 | +935,000 | 0.33% | 4,538,350 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,330,000 | -295,000 | 0.23% | 2,702,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 2,625,000 | -3,200,000 | 0.26% | 2,756,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 5,825,000 | -100,000 | 0.58% | 7,048,250 |
| 2025-06-12 | 2025-06-10 | 1.070 | 5,925,000 | +355,000 | 0.59% | 6,339,750 |
| 2025-06-11 | 2025-06-09 | 1.130 | 5,570,000 | -145,000 | 0.56% | 6,294,100 |
| 2025-06-10 | 2025-06-06 | 1.020 | 5,715,000 | -55,000 | 0.57% | 5,829,300 |
| 2025-06-09 | 2025-06-05 | 0.920 | 5,770,000 | -1,225,000 | 0.58% | 5,308,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 6,995,000 | -165,000 | 0.70% | 5,945,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 7,160,000 | +40,000 | 0.72% | 5,942,800 |
| 2025-06-03 | 2025-05-30 | 0.820 | 7,120,000 | +15,000 | 0.71% | 5,838,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 7,105,000 | -75,000 | 0.71% | 5,897,150 |
| 2025-05-29 | 2025-05-27 | 0.840 | 7,180,000 | -550,000 | 0.72% | 6,031,200 |
| 2025-05-28 | 2025-05-26 | 0.820 | 7,730,000 | -235,000 | 0.77% | 6,338,600 |
| 2025-05-27 | 2025-05-23 | 0.750 | 7,965,000 | +255,000 | 0.80% | 5,973,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 7,710,000 | +60,000 | 0.77% | 5,782,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 7,650,000 | +660,000 | 0.77% | 5,814,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 6,990,000 | +145,000 | 0.70% | 5,312,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 6,845,000 | +1,285,000 | 0.68% | 4,996,850 |
| 2025-05-20 | 2025-05-16 | 0.860 | 5,560,000 | +160,000 | 0.56% | 4,781,600 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,400,000 | -1,515,000 | 0.54% | 4,752,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 6,915,000 | +1,010,000 | 0.69% | 4,978,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 5,905,000 | +1,135,000 | 0.59% | 4,369,700 |
| 2025-05-14 | 2025-05-12 | 0.760 | 4,770,000 | -1,775,000 | 0.48% | 3,625,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 6,545,000 | -420,000 | 0.65% | 4,712,400 |
| 2025-05-12 | 2025-05-08 | 0.670 | 6,965,000 | -20,000 | 0.70% | 4,666,550 |
| 2025-05-09 | 2025-05-07 | 0.670 | 6,985,000 | -410,000 | 0.70% | 4,679,950 |
| 2025-05-08 | 2025-05-06 | 0.610 | 7,395,000 | +175,000 | 0.74% | 4,510,950 |
| 2025-05-07 | 2025-05-02 | 0.600 | 7,220,000 | +120,000 | 0.72% | 4,332,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 7,100,000 | +385,000 | 0.71% | 4,473,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 6,715,000 | +300,000 | 0.67% | 4,096,150 |
| 2025-04-30 | 2025-04-28 | 0.670 | 6,415,000 | +165,000 | 0.64% | 4,298,050 |
| 2025-04-29 | 2025-04-25 | 0.700 | 6,250,000 | +420,000 | 0.62% | 4,375,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,830,000 | -850,000 | 0.58% | 4,255,900 |
| 2025-04-25 | 2025-04-23 | 0.610 | 6,680,000 | +105,000 | 0.67% | 4,074,800 |
| 2025-04-24 | 2025-04-22 | 0.620 | 6,575,000 | -150,000 | 0.66% | 4,076,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 6,725,000 | -105,000 | 0.67% | 3,833,250 |
| 2025-04-22 | 2025-04-16 | 0.550 | 6,830,000 | +135,000 | 0.68% | 3,756,500 |
| 2025-04-17 | 2025-04-15 | 0.520 | 6,695,000 | +445,000 | 0.67% | 3,481,400 |
| 2025-04-16 | 2025-04-14 | 0.530 | 6,250,000 | +415,000 | 0.62% | 3,312,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 5,835,000 | +220,000 | 0.58% | 3,267,600 |
| 2025-04-14 | 2025-04-10 | 0.560 | 5,615,000 | -470,000 | 0.56% | 3,144,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 6,085,000 | +125,000 | 0.61% | 2,890,375 |
| 2025-04-10 | 2025-04-08 | 0.480 | 5,960,000 | -515,000 | 0.60% | 2,860,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 6,475,000 | +1,030,000 | 0.65% | 3,043,250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 5,445,000 | +540,000 | 0.54% | 2,722,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 4,905,000 | -740,000 | 0.49% | 2,550,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 5,645,000 | -1,690,000 | 0.56% | 2,794,275 |
| 2025-04-02 | 2025-03-31 | 0.530 | 7,335,000 | +1,075,000 | 0.73% | 3,887,550 |
| 2025-04-01 | 2025-03-28 | 0.590 | 6,260,000 | +2,390,000 | 0.63% | 3,693,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 3,870,000 | 0.39% | 2,592,900 |
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