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 | 4.100 | 948,000 | +0 | 0.11% | 3,886,800 |
| 2025-10-13 | 2025-10-09 | 4.260 | 948,000 | +0 | 0.11% | 4,038,480 |
| 2025-10-10 | 2025-10-08 | 4.450 | 948,000 | +3,000 | 0.11% | 4,218,600 |
| 2025-10-09 | 2025-10-06 | 4.460 | 945,000 | +7,000 | 0.11% | 4,214,700 |
| 2025-10-06 | 2025-10-02 | 4.400 | 938,000 | +10,000 | 0.11% | 4,127,200 |
| 2025-10-03 | 2025-09-30 | 4.510 | 928,000 | -4,000 | 0.11% | 4,185,280 |
| 2025-10-02 | 2025-09-29 | 4.650 | 932,000 | -1,000 | 0.11% | 4,333,800 |
| 2025-09-30 | 2025-09-26 | 4.580 | 933,000 | -5,000 | 0.11% | 4,273,140 |
| 2025-09-29 | 2025-09-25 | 4.730 | 938,000 | +500 | 0.11% | 4,436,740 |
| 2025-09-25 | 2025-09-23 | 4.820 | 937,500 | +16,000 | 0.11% | 4,518,750 |
| 2025-09-23 | 2025-09-19 | 4.930 | 921,500 | -10,000 | 0.11% | 4,542,995 |
| 2025-09-22 | 2025-09-18 | 4.960 | 931,500 | +6,000 | 0.11% | 4,620,240 |
| 2025-09-18 | 2025-09-16 | 5.230 | 925,500 | +6,500 | 0.11% | 4,840,365 |
| 2025-09-17 | 2025-09-15 | 5.020 | 919,000 | -37,500 | 0.11% | 4,613,380 |
| 2025-09-16 | 2025-09-12 | 4.910 | 956,500 | +6,500 | 0.11% | 4,696,415 |
| 2025-09-15 | 2025-09-11 | 4.930 | 950,000 | +15,500 | 0.11% | 4,683,500 |
| 2025-09-11 | 2025-09-09 | 4.970 | 934,500 | -20,500 | 0.11% | 4,644,465 |
| 2025-09-10 | 2025-09-08 | 5.050 | 955,000 | -18,500 | 0.11% | 4,822,750 |
| 2025-09-09 | 2025-09-05 | 4.990 | 973,500 | +18,500 | 0.12% | 4,857,765 |
| 2025-09-08 | 2025-09-04 | 4.930 | 955,000 | +21,000 | 0.11% | 4,708,150 |
| 2025-09-05 | 2025-09-03 | 4.930 | 934,000 | -7,000 | 0.11% | 4,604,620 |
| 2025-09-04 | 2025-09-02 | 4.960 | 941,000 | +14,500 | 0.11% | 4,667,360 |
| 2025-09-03 | 2025-09-01 | 5.090 | 926,500 | +1,000 | 0.11% | 4,715,885 |
| 2025-09-02 | 2025-08-29 | 5.070 | 925,500 | -9,000 | 0.11% | 4,692,285 |
| 2025-09-01 | 2025-08-28 | 5.090 | 934,500 | +8,000 | 0.11% | 4,756,605 |
| 2025-08-29 | 2025-08-27 | 5.140 | 926,500 | +74,500 | 0.11% | 4,762,210 |
| 2025-08-28 | 2025-08-26 | 5.290 | 852,000 | +3,000 | 0.10% | 4,507,080 |
| 2025-08-27 | 2025-08-25 | 5.180 | 849,000 | -9,000 | 0.10% | 4,397,820 |
| 2025-08-26 | 2025-08-22 | 5.110 | 858,000 | +34,000 | 0.10% | 4,384,380 |
| 2025-08-22 | 2025-08-20 | 5.270 | 824,000 | +28,000 | 0.10% | 4,342,480 |
| 2025-08-21 | 2025-08-19 | 5.540 | 796,000 | +32,000 | 0.09% | 4,409,840 |
| 2025-08-20 | 2025-08-18 | 5.330 | 764,000 | +2,500 | 0.09% | 4,072,120 |
| 2025-08-19 | 2025-08-15 | 5.300 | 761,500 | -6,000 | 0.09% | 4,035,950 |
| 2025-08-15 | 2025-08-13 | 5.070 | 767,500 | +76,000 | 0.09% | 3,891,225 |
| 2025-08-14 | 2025-08-12 | 5.180 | 691,500 | -1,000 | 0.08% | 3,581,970 |
| 2025-08-13 | 2025-08-11 | 5.080 | 692,500 | -7,000 | 0.08% | 3,517,900 |
| 2025-08-11 | 2025-08-07 | 5.150 | 699,500 | +14,000 | 0.08% | 3,602,425 |
| 2025-08-08 | 2025-08-06 | 5.220 | 685,500 | -500 | 0.08% | 3,578,310 |
| 2025-08-07 | 2025-08-05 | 5.070 | 686,000 | -12,000 | 0.08% | 3,478,020 |
| 2025-08-06 | 2025-08-04 | 5.040 | 698,000 | +500 | 0.08% | 3,517,920 |
| 2025-08-05 | 2025-08-01 | 5.100 | 697,500 | +7,500 | 0.08% | 3,557,250 |
| 2025-08-04 | 2025-07-31 | 5.350 | 690,000 | +59,000 | 0.08% | 3,691,500 |
| 2025-07-31 | 2025-07-29 | 5.600 | 631,000 | -7,000 | 0.08% | 3,533,600 |
| 2025-07-30 | 2025-07-28 | 5.570 | 638,000 | +147,500 | 0.08% | 3,553,660 |
| 2025-07-29 | 2025-07-25 | 5.640 | 490,500 | +17,000 | 0.06% | 2,766,420 |
| 2025-07-28 | 2025-07-24 | 5.690 | 473,500 | +13,000 | 0.06% | 2,694,215 |
| 2025-07-25 | 2025-07-23 | 5.740 | 460,500 | -500 | 0.05% | 2,643,270 |
| 2025-07-24 | 2025-07-22 | 5.690 | 461,000 | +2,000 | 0.05% | 2,623,090 |
| 2025-07-23 | 2025-07-21 | 5.690 | 459,000 | +28,000 | 0.05% | 2,611,710 |
| 2025-07-22 | 2025-07-18 | 5.890 | 431,000 | +11,000 | 0.05% | 2,538,590 |
| 2025-07-21 | 2025-07-17 | 6.020 | 420,000 | -11,000 | 0.05% | 2,528,400 |
| 2025-07-18 | 2025-07-16 | 5.970 | 431,000 | +14,000 | 0.05% | 2,573,070 |
| 2025-07-17 | 2025-07-15 | 6.160 | 417,000 | -14,500 | 0.05% | 2,568,720 |
| 2025-07-16 | 2025-07-14 | 5.540 | 431,500 | +30,500 | 0.05% | 2,390,510 |
| 2025-07-15 | 2025-07-11 | 5.720 | 401,000 | +9,500 | 0.05% | 2,293,720 |
| 2025-07-14 | 2025-07-10 | 5.800 | 391,500 | +9,500 | 0.05% | 2,270,700 |
| 2025-07-11 | 2025-07-09 | 5.890 | 382,000 | +4,500 | 0.05% | 2,249,980 |
| 2025-07-10 | 2025-07-08 | 6.030 | 377,500 | -14,000 | 0.04% | 2,276,325 |
| 2025-07-09 | 2025-07-07 | 5.850 | 391,500 | +47,500 | 0.05% | 2,290,275 |
| 2025-07-08 | 2025-07-04 | 5.860 | 344,000 | +85,000 | 0.04% | 2,015,840 |
| 2025-07-07 | 2025-07-03 | 6.200 | 259,000 | 0.03% | 1,605,800 |
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