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 | 6.160 | 482,000 | +0 | 0.08% | 2,969,120 |
| 2025-10-13 | 2025-10-09 | 6.250 | 482,000 | +0 | 0.08% | 3,012,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 482,000 | -3,500 | 0.08% | 3,046,240 |
| 2025-10-09 | 2025-10-06 | 6.030 | 485,500 | -7,000 | 0.08% | 2,927,565 |
| 2025-10-08 | 2025-10-03 | 6.000 | 492,500 | +1,500 | 0.08% | 2,955,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 491,000 | -27,500 | 0.08% | 3,024,560 |
| 2025-10-02 | 2025-09-29 | 6.190 | 518,500 | +1,000 | 0.08% | 3,209,515 |
| 2025-09-26 | 2025-09-24 | 6.150 | 517,500 | +2,000 | 0.08% | 3,182,625 |
| 2025-09-25 | 2025-09-23 | 6.220 | 515,500 | +4,500 | 0.08% | 3,206,410 |
| 2025-09-23 | 2025-09-19 | 6.480 | 511,000 | +5,000 | 0.08% | 3,311,280 |
| 2025-09-22 | 2025-09-18 | 6.360 | 506,000 | +22,500 | 0.08% | 3,218,160 |
| 2025-09-19 | 2025-09-17 | 6.580 | 483,500 | +28,000 | 0.08% | 3,181,430 |
| 2025-09-18 | 2025-09-16 | 6.940 | 455,500 | +3,000 | 0.07% | 3,161,170 |
| 2025-09-12 | 2025-09-10 | 6.990 | 452,500 | +500 | 0.07% | 3,162,975 |
| 2025-09-11 | 2025-09-09 | 7.090 | 452,000 | -55,000 | 0.07% | 3,204,680 |
| 2025-09-10 | 2025-09-08 | 6.730 | 507,000 | -1,000 | 0.08% | 3,412,110 |
| 2025-09-09 | 2025-09-05 | 6.710 | 508,000 | -15,000 | 0.08% | 3,408,680 |
| 2025-09-08 | 2025-09-04 | 6.790 | 523,000 | +2,000 | 0.08% | 3,551,170 |
| 2025-09-05 | 2025-09-03 | 6.760 | 521,000 | -1,500 | 0.08% | 3,521,960 |
| 2025-09-04 | 2025-09-02 | 6.520 | 522,500 | +1,000 | 0.08% | 3,406,700 |
| 2025-09-03 | 2025-09-01 | 6.620 | 521,500 | +7,000 | 0.08% | 3,452,330 |
| 2025-09-01 | 2025-08-28 | 6.630 | 514,500 | +3,500 | 0.08% | 3,411,135 |
| 2025-08-29 | 2025-08-27 | 6.710 | 511,000 | +1,000 | 0.08% | 3,428,810 |
| 2025-08-28 | 2025-08-26 | 6.980 | 510,000 | -18,000 | 0.08% | 3,559,800 |
| 2025-08-27 | 2025-08-25 | 6.850 | 528,000 | -15,000 | 0.08% | 3,616,800 |
| 2025-08-26 | 2025-08-22 | 6.780 | 543,000 | +28,500 | 0.09% | 3,681,540 |
| 2025-08-25 | 2025-08-21 | 6.930 | 514,500 | +5,000 | 0.08% | 3,565,485 |
| 2025-08-22 | 2025-08-20 | 7.030 | 509,500 | +3,000 | 0.08% | 3,581,785 |
| 2025-08-21 | 2025-08-19 | 6.900 | 506,500 | -9,500 | 0.08% | 3,494,850 |
| 2025-08-20 | 2025-08-18 | 7.060 | 516,000 | +28,500 | 0.08% | 3,642,960 |
| 2025-08-19 | 2025-08-15 | 7.140 | 487,500 | +8,000 | 0.08% | 3,480,750 |
| 2025-08-18 | 2025-08-14 | 7.250 | 479,500 | +8,500 | 0.08% | 3,476,375 |
| 2025-08-15 | 2025-08-13 | 7.140 | 471,000 | +18,000 | 0.08% | 3,362,940 |
| 2025-08-14 | 2025-08-12 | 7.450 | 453,000 | +6,500 | 0.07% | 3,374,850 |
| 2025-08-13 | 2025-08-11 | 7.450 | 446,500 | +25,000 | 0.07% | 3,326,425 |
| 2025-08-12 | 2025-08-08 | 7.480 | 421,500 | +1,000 | 0.07% | 3,152,820 |
| 2025-08-11 | 2025-08-07 | 7.570 | 420,500 | -4,500 | 0.07% | 3,183,185 |
| 2025-08-08 | 2025-08-06 | 7.720 | 425,000 | -2,000 | 0.07% | 3,281,000 |
| 2025-08-07 | 2025-08-05 | 7.500 | 427,000 | -42,000 | 0.07% | 3,202,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 469,000 | +51,500 | 0.08% | 3,475,290 |
| 2025-08-05 | 2025-08-01 | 7.110 | 417,500 | -61,500 | 0.07% | 2,968,425 |
| 2025-08-04 | 2025-07-31 | 7.320 | 479,000 | +61,000 | 0.08% | 3,506,280 |
| 2025-08-01 | 2025-07-30 | 7.690 | 418,000 | -9,500 | 0.07% | 3,214,420 |
| 2025-07-31 | 2025-07-29 | 7.620 | 427,500 | +13,000 | 0.07% | 3,257,550 |
| 2025-07-30 | 2025-07-28 | 7.660 | 414,500 | -39,500 | 0.07% | 3,175,070 |
| 2025-07-29 | 2025-07-25 | 7.170 | 454,000 | +37,500 | 0.07% | 3,255,180 |
| 2025-07-28 | 2025-07-24 | 7.150 | 416,500 | +24,500 | 0.07% | 2,977,975 |
| 2025-07-25 | 2025-07-23 | 7.270 | 392,000 | +36,500 | 0.06% | 2,849,840 |
| 2025-07-24 | 2025-07-22 | 7.030 | 355,500 | -79,000 | 0.06% | 2,499,165 |
| 2025-07-23 | 2025-07-21 | 7.460 | 434,500 | -2,500 | 0.07% | 3,241,370 |
| 2025-07-22 | 2025-07-18 | 7.430 | 437,000 | +3,000 | 0.07% | 3,246,910 |
| 2025-07-21 | 2025-07-17 | 7.540 | 434,000 | +44,000 | 0.07% | 3,272,360 |
| 2025-07-18 | 2025-07-16 | 7.910 | 390,000 | +31,500 | 0.06% | 3,084,900 |
| 2025-07-17 | 2025-07-15 | 8.080 | 358,500 | -31,000 | 0.06% | 2,896,680 |
| 2025-07-16 | 2025-07-14 | 7.720 | 389,500 | -11,500 | 0.06% | 3,006,940 |
| 2025-07-15 | 2025-07-11 | 7.750 | 401,000 | +5,000 | 0.07% | 3,107,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 396,000 | -19,000 | 0.06% | 3,168,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 415,000 | -255,500 | 0.07% | 3,141,550 |
| 2025-07-10 | 2025-07-08 | 6.990 | 670,500 | -65,500 | 0.11% | 4,686,795 |
| 2025-07-09 | 2025-07-07 | 7.000 | 736,000 | +10,500 | 0.12% | 5,152,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 725,500 | -72,000 | 0.12% | 4,795,555 |
| 2025-07-07 | 2025-07-03 | 6.240 | 797,500 | +49,000 | 0.13% | 4,976,400 |
| 2025-07-04 | 2025-07-02 | 6.510 | 748,500 | +2,500 | 0.12% | 4,872,735 |
| 2025-07-03 | 2025-06-30 | 6.770 | 746,000 | +126,000 | 0.12% | 5,050,420 |
| 2025-07-02 | 2025-06-27 | 6.550 | 620,000 | +186,500 | 0.10% | 4,061,000 |
| 2025-06-30 | 2025-06-26 | 8.800 | 433,500 | 0.07% | 3,814,800 |
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