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 | 1.850 | 231,000 | +0 | 0.34% | 427,350 |
| 2025-10-13 | 2025-10-09 | 1.860 | 231,000 | +0 | 0.34% | 429,660 |
| 2025-10-10 | 2025-10-08 | 1.880 | 231,000 | +9,000 | 0.34% | 434,280 |
| 2025-10-09 | 2025-10-06 | 1.990 | 222,000 | +30,000 | 0.33% | 441,780 |
| 2025-10-03 | 2025-09-30 | 1.840 | 192,000 | +20,000 | 0.28% | 353,280 |
| 2025-10-02 | 2025-09-29 | 1.870 | 172,000 | +6,000 | 0.25% | 321,640 |
| 2025-09-26 | 2025-09-24 | 1.890 | 166,000 | -1,000 | 0.24% | 313,740 |
| 2025-09-18 | 2025-09-16 | 1.950 | 167,000 | +1,000 | 0.24% | 325,650 |
| 2025-09-11 | 2025-09-09 | 1.910 | 166,000 | -9,000 | 0.24% | 317,060 |
| 2025-09-08 | 2025-09-04 | 2.030 | 175,000 | -30,000 | 0.26% | 355,250 |
| 2025-09-05 | 2025-09-03 | 2.010 | 205,000 | +2,000 | 0.30% | 412,050 |
| 2025-09-03 | 2025-09-01 | 2.030 | 203,000 | +15,000 | 0.30% | 412,090 |
| 2025-08-29 | 2025-08-27 | 2.070 | 188,000 | +41,000 | 0.28% | 389,160 |
| 2025-08-28 | 2025-08-26 | 2.350 | 147,000 | +50,000 | 0.22% | 345,450 |
| 2025-08-27 | 2025-08-25 | 2.370 | 97,000 | -12,000 | 0.14% | 229,890 |
| 2025-08-26 | 2025-08-22 | 2.370 | 109,000 | -1,000 | 0.16% | 258,330 |
| 2025-08-25 | 2025-08-21 | 2.380 | 110,000 | -1,000 | 0.16% | 261,800 |
| 2025-08-22 | 2025-08-20 | 2.370 | 111,000 | +17,000 | 0.16% | 263,070 |
| 2025-08-21 | 2025-08-19 | 2.420 | 94,000 | +2,000 | 0.14% | 227,480 |
| 2025-08-18 | 2025-08-14 | 2.360 | 92,000 | -1,000 | 0.13% | 217,120 |
| 2025-08-08 | 2025-08-06 | 2.380 | 93,000 | -5,000 | 0.14% | 221,340 |
| 2025-08-07 | 2025-08-05 | 2.310 | 98,000 | +1,000 | 0.14% | 226,380 |
| 2025-07-29 | 2025-07-25 | 2.400 | 97,000 | +20,000 | 0.14% | 232,800 |
| 2025-07-25 | 2025-07-23 | 2.410 | 77,000 | -20,000 | 0.11% | 185,570 |
| 2025-07-23 | 2025-07-21 | 2.410 | 97,000 | -50,000 | 0.14% | 233,770 |
| 2025-07-21 | 2025-07-17 | 2.560 | 147,000 | -16,000 | 0.22% | 376,320 |
| 2025-07-18 | 2025-07-16 | 2.590 | 163,000 | +3,000 | 0.24% | 422,170 |
| 2025-07-17 | 2025-07-15 | 2.590 | 160,000 | -32,000 | 0.23% | 414,400 |
| 2025-07-14 | 2025-07-10 | 2.390 | 192,000 | -119,000 | 0.28% | 458,880 |
| 2025-07-11 | 2025-07-09 | 2.370 | 311,000 | +39,000 | 0.46% | 737,070 |
| 2025-07-10 | 2025-07-08 | 2.290 | 272,000 | -8,000 | 0.40% | 622,880 |
| 2025-07-09 | 2025-07-07 | 2.220 | 280,000 | +41,000 | 0.41% | 621,600 |
| 2025-07-08 | 2025-07-04 | 2.270 | 239,000 | +48,000 | 0.35% | 542,530 |
| 2025-07-07 | 2025-07-03 | 2.330 | 191,000 | +54,000 | 0.28% | 445,030 |
| 2025-07-04 | 2025-07-02 | 2.430 | 137,000 | -30,000 | 0.20% | 332,910 |
| 2025-07-03 | 2025-06-30 | 2.400 | 167,000 | -147,000 | 0.24% | 400,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 314,000 | -13,000 | 0.46% | 750,460 |
| 2025-06-30 | 2025-06-26 | 2.350 | 327,000 | +173,000 | 0.48% | 768,450 |
| 2025-06-27 | 2025-06-25 | 2.520 | 154,000 | 0.23% | 388,080 |
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