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 | 3.840 | 581,200 | +0 | 0.38% | 2,231,808 |
| 2025-10-13 | 2025-10-09 | 3.940 | 581,200 | +0 | 0.38% | 2,289,928 |
| 2025-10-10 | 2025-10-08 | 3.860 | 581,200 | +0 | 0.38% | 2,243,432 |
| 2025-10-09 | 2025-10-06 | 4.100 | 581,200 | +9,600 | 0.38% | 2,382,920 |
| 2025-10-08 | 2025-10-03 | 4.170 | 571,600 | +16,000 | 0.37% | 2,383,572 |
| 2025-10-06 | 2025-10-02 | 4.040 | 555,600 | +20,000 | 0.36% | 2,244,624 |
| 2025-10-02 | 2025-09-29 | 4.050 | 535,600 | -1,200 | 0.35% | 2,169,180 |
| 2025-09-29 | 2025-09-25 | 4.490 | 536,800 | +4,000 | 0.35% | 2,410,232 |
| 2025-09-25 | 2025-09-23 | 4.710 | 532,800 | -2,400 | 0.35% | 2,509,488 |
| 2025-09-24 | 2025-09-22 | 4.790 | 535,200 | +10,000 | 0.35% | 2,563,608 |
| 2025-09-23 | 2025-09-19 | 4.800 | 525,200 | -2,000 | 0.34% | 2,520,960 |
| 2025-09-22 | 2025-09-18 | 4.800 | 527,200 | +10,400 | 0.34% | 2,530,560 |
| 2025-09-17 | 2025-09-15 | 4.920 | 516,800 | -19,600 | 0.33% | 2,542,656 |
| 2025-09-15 | 2025-09-11 | 4.840 | 536,400 | -8,000 | 0.35% | 2,596,176 |
| 2025-09-12 | 2025-09-10 | 4.890 | 544,400 | +29,600 | 0.35% | 2,662,116 |
| 2025-09-09 | 2025-09-05 | 4.930 | 514,800 | +18,400 | 0.33% | 2,537,964 |
| 2025-09-08 | 2025-09-04 | 4.970 | 496,400 | +19,600 | 0.32% | 2,467,108 |
| 2025-09-03 | 2025-09-01 | 5.100 | 476,800 | -12,000 | 0.31% | 2,431,680 |
| 2025-09-01 | 2025-08-28 | 5.060 | 488,800 | +13,600 | 0.32% | 2,473,328 |
| 2025-08-25 | 2025-08-21 | 5.330 | 475,200 | +19,600 | 0.31% | 2,532,816 |
| 2025-08-22 | 2025-08-20 | 5.550 | 455,600 | -2,000 | 0.30% | 2,528,580 |
| 2025-08-21 | 2025-08-19 | 5.690 | 457,600 | -16,800 | 0.30% | 2,603,744 |
| 2025-08-20 | 2025-08-18 | 5.200 | 474,400 | +3,200 | 0.31% | 2,466,880 |
| 2025-08-19 | 2025-08-15 | 5.180 | 471,200 | +2,800 | 0.31% | 2,440,816 |
| 2025-08-18 | 2025-08-14 | 5.300 | 468,400 | -22,000 | 0.30% | 2,482,520 |
| 2025-08-15 | 2025-08-13 | 5.120 | 490,400 | +76,800 | 0.32% | 2,510,848 |
| 2025-08-14 | 2025-08-12 | 5.400 | 413,600 | +36,000 | 0.27% | 2,233,440 |
| 2025-08-13 | 2025-08-11 | 5.770 | 377,600 | +800 | 0.24% | 2,178,752 |
| 2025-08-07 | 2025-08-05 | 5.810 | 376,800 | -20,000 | 0.24% | 2,189,208 |
| 2025-08-06 | 2025-08-04 | 5.820 | 396,800 | -1,600 | 0.26% | 2,309,376 |
| 2025-08-05 | 2025-08-01 | 5.850 | 398,400 | -12,000 | 0.26% | 2,330,640 |
| 2025-08-04 | 2025-07-31 | 5.850 | 410,400 | +12,400 | 0.27% | 2,400,840 |
| 2025-08-01 | 2025-07-30 | 5.950 | 398,000 | -10,000 | 0.26% | 2,368,100 |
| 2025-07-31 | 2025-07-29 | 6.100 | 408,000 | +20,000 | 0.26% | 2,488,800 |
| 2025-07-30 | 2025-07-28 | 5.940 | 388,000 | -2,000 | 0.25% | 2,304,720 |
| 2025-07-29 | 2025-07-25 | 5.950 | 390,000 | -4,400 | 0.25% | 2,320,500 |
| 2025-07-28 | 2025-07-24 | 5.930 | 394,400 | -2,000 | 0.26% | 2,338,792 |
| 2025-07-25 | 2025-07-23 | 5.940 | 396,400 | +12,000 | 0.26% | 2,354,616 |
| 2025-07-24 | 2025-07-22 | 5.940 | 384,400 | -2,800 | 0.25% | 2,283,336 |
| 2025-07-23 | 2025-07-21 | 5.920 | 387,200 | +13,200 | 0.25% | 2,292,224 |
| 2025-07-21 | 2025-07-17 | 6.030 | 374,000 | +6,000 | 0.24% | 2,255,220 |
| 2025-07-17 | 2025-07-15 | 6.060 | 368,000 | -5,200 | 0.24% | 2,230,080 |
| 2025-07-16 | 2025-07-14 | 6.060 | 373,200 | +12,000 | 0.24% | 2,261,592 |
| 2025-07-15 | 2025-07-11 | 6.000 | 361,200 | -400 | 0.23% | 2,167,200 |
| 2025-07-14 | 2025-07-10 | 6.060 | 361,600 | +2,000 | 0.23% | 2,191,296 |
| 2025-07-11 | 2025-07-09 | 6.180 | 359,600 | +3,200 | 0.23% | 2,222,328 |
| 2025-07-10 | 2025-07-08 | 6.230 | 356,400 | -9,600 | 0.23% | 2,220,372 |
| 2025-07-09 | 2025-07-07 | 5.980 | 366,000 | -11,200 | 0.24% | 2,188,680 |
| 2025-07-08 | 2025-07-04 | 5.880 | 377,200 | +15,600 | 0.24% | 2,217,936 |
| 2025-07-07 | 2025-07-03 | 5.950 | 361,600 | +17,600 | 0.23% | 2,151,520 |
| 2025-07-04 | 2025-07-02 | 6.080 | 344,000 | -400 | 0.22% | 2,091,520 |
| 2025-07-03 | 2025-06-30 | 6.140 | 344,400 | -11,200 | 0.22% | 2,114,616 |
| 2025-07-02 | 2025-06-27 | 6.210 | 355,600 | +19,600 | 0.23% | 2,208,276 |
| 2025-06-30 | 2025-06-26 | 6.200 | 336,000 | +13,200 | 0.22% | 2,083,200 |
| 2025-06-27 | 2025-06-25 | 6.350 | 322,800 | +22,800 | 0.21% | 2,049,780 |
| 2025-06-26 | 2025-06-24 | 6.160 | 300,000 | -400 | 0.19% | 1,848,000 |
| 2025-06-25 | 2025-06-23 | 6.220 | 300,400 | +16,000 | 0.19% | 1,868,488 |
| 2025-06-24 | 2025-06-20 | 6.350 | 284,400 | +9,600 | 0.18% | 1,805,940 |
| 2025-06-23 | 2025-06-19 | 6.270 | 274,800 | +7,200 | 0.18% | 1,722,996 |
| 2025-06-20 | 2025-06-18 | 6.490 | 267,600 | +34,400 | 0.17% | 1,736,724 |
| 2025-06-19 | 2025-06-17 | 6.830 | 233,200 | -62,000 | 0.15% | 1,592,756 |
| 2025-06-18 | 2025-06-16 | 7.020 | 295,200 | -14,800 | 0.19% | 2,072,304 |
| 2025-06-17 | 2025-06-13 | 7.180 | 310,000 | -22,800 | 0.20% | 2,225,800 |
| 2025-06-16 | 2025-06-12 | 6.920 | 332,800 | +5,200 | 0.22% | 2,302,976 |
| 2025-06-13 | 2025-06-11 | 6.370 | 327,600 | +128,400 | 0.21% | 2,086,812 |
| 2025-06-12 | 2025-06-10 | 6.800 | 199,200 | 0.13% | 1,354,560 |
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