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 | 1.760 | 225,000 | +0 | 0.11% | 396,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 225,000 | +0 | 0.11% | 396,000 |
| 2025-10-10 | 2025-10-08 | 1.760 | 225,000 | +0 | 0.11% | 396,000 |
| 2025-10-09 | 2025-10-06 | 1.760 | 225,000 | +0 | 0.11% | 396,000 |
| 2025-10-08 | 2025-10-03 | 1.780 | 225,000 | +0 | 0.11% | 400,500 |
| 2025-10-06 | 2025-10-02 | 1.660 | 225,000 | +0 | 0.11% | 373,500 |
| 2025-10-03 | 2025-09-30 | 1.660 | 225,000 | +0 | 0.11% | 373,500 |
| 2025-10-02 | 2025-09-29 | 1.660 | 225,000 | +0 | 0.11% | 373,500 |
| 2025-09-30 | 2025-09-26 | 1.640 | 225,000 | +0 | 0.11% | 369,000 |
| 2025-09-29 | 2025-09-25 | 1.640 | 225,000 | +0 | 0.11% | 369,000 |
| 2025-09-26 | 2025-09-24 | 1.640 | 225,000 | +0 | 0.11% | 369,000 |
| 2025-09-25 | 2025-09-23 | 1.640 | 225,000 | +0 | 0.11% | 369,000 |
| 2025-09-24 | 2025-09-22 | 1.660 | 225,000 | +0 | 0.11% | 373,500 |
| 2025-09-23 | 2025-09-19 | 1.610 | 225,000 | +0 | 0.11% | 362,250 |
| 2025-09-22 | 2025-09-18 | 1.610 | 225,000 | +0 | 0.11% | 362,250 |
| 2025-09-19 | 2025-09-17 | 1.570 | 225,000 | +0 | 0.11% | 353,250 |
| 2025-09-18 | 2025-09-16 | 1.560 | 225,000 | +0 | 0.11% | 351,000 |
| 2025-09-17 | 2025-09-15 | 1.570 | 225,000 | +0 | 0.11% | 353,250 |
| 2025-09-16 | 2025-09-12 | 1.570 | 225,000 | +0 | 0.11% | 353,250 |
| 2025-09-15 | 2025-09-11 | 1.570 | 225,000 | +0 | 0.11% | 353,250 |
| 2025-09-12 | 2025-09-10 | 1.600 | 225,000 | +0 | 0.11% | 360,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 225,000 | +0 | 0.11% | 357,750 |
| 2025-09-10 | 2025-09-08 | 1.520 | 225,000 | +0 | 0.11% | 342,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 225,000 | +0 | 0.11% | 337,500 |
| 2025-09-01 | 2025-08-28 | 1.490 | 225,000 | +0 | 0.11% | 335,250 |
| 2025-08-29 | 2025-08-27 | 1.490 | 225,000 | +0 | 0.11% | 335,250 |
| 2025-08-28 | 2025-08-26 | 1.490 | 225,000 | -44,000 | 0.11% | 335,250 |
| 2025-07-04 | 2025-07-02 | 1.430 | 269,000 | -5,000 | 0.13% | 384,670 |
| 2025-06-11 | 2025-06-09 | 1.500 | 274,000 | +9,000 | 0.13% | 411,000 |
| 2025-05-30 | 2025-05-28 | 1.380 | 265,000 | +3,000 | 0.12% | 365,700 |
| 2025-05-28 | 2025-05-26 | 1.310 | 262,000 | +18,000 | 0.12% | 343,220 |
| 2025-04-30 | 2025-04-28 | 1.190 | 244,000 | +17,000 | 0.11% | 290,360 |
| 2025-04-24 | 2025-04-22 | 1.170 | 227,000 | +26,000 | 0.11% | 265,590 |
| 2025-04-22 | 2025-04-16 | 1.150 | 201,000 | +25,000 | 0.09% | 231,150 |
| 2025-04-07 | 2025-04-02 | 1.240 | 176,000 | +16,000 | 0.08% | 218,240 |
| 2025-02-24 | 2025-02-20 | 1.240 | 160,000 | -90,000 | 0.08% | 198,400 |
| 2025-01-22 | 2025-01-20 | 1.280 | 250,000 | +11,000 | 0.12% | 320,000 |
| 2025-01-21 | 2025-01-17 | 1.250 | 239,000 | -200,000 | 0.11% | 298,750 |
| 2025-01-06 | 2025-01-02 | 1.250 | 439,000 | +10,000 | 0.21% | 548,750 |
| 2024-12-10 | 2024-12-06 | 1.420 | 429,000 | +39,298 | 0.20% | 609,216 |
| 2024-12-03 | 2024-11-29 | 1.398 | 389,702 | -5,451 | 0.20% | 544,830 |
| 2024-11-14 | 2024-11-12 | 1.277 | 395,153 | -45,420 | 0.21% | 504,600 |
| 2024-10-23 | 2024-10-21 | 1.453 | 440,573 | +18,168 | 0.23% | 640,201 |
| 2024-10-18 | 2024-10-16 | 1.398 | 422,405 | +9,084 | 0.22% | 590,551 |
| 2024-10-14 | 2024-10-09 | 1.409 | 413,321 | +13,626 | 0.21% | 582,401 |
| 2024-09-26 | 2024-09-24 | 1.453 | 399,695 | +9,084 | 0.21% | 580,800 |
| 2024-09-25 | 2024-09-23 | 1.431 | 390,611 | +9,084 | 0.20% | 559,000 |
| 2024-09-03 | 2024-08-30 | 1.354 | 381,527 | +13,626 | 0.20% | 516,600 |
| 2024-06-03 | 2024-05-30 | 1.288 | 367,901 | -28,160 | 0.19% | 473,850 |
| 2024-05-28 | 2024-05-24 | 1.299 | 396,061 | +45,420 | 0.21% | 514,480 |
| 2024-03-18 | 2024-03-14 | 1.079 | 350,641 | -31,794 | 0.18% | 378,280 |
| 2024-03-13 | 2024-03-11 | 1.079 | 382,435 | +27,252 | 0.20% | 412,580 |
| 2024-03-12 | 2024-03-08 | 1.013 | 355,183 | -15,443 | 0.18% | 359,720 |
| 2024-02-08 | 2024-02-06 | 0.903 | 370,626 | -17,259 | 0.19% | 334,560 |
| 2024-01-05 | 2024-01-03 | 0.914 | 387,885 | +16,351 | 0.20% | 354,410 |
| 2023-12-11 | 2023-12-07 | 1.118 | 371,534 | +34,831 | 0.19% | 415,205 |
| 2023-10-12 | 2023-10-10 | 0.972 | 336,703 | +15,641 | 0.19% | 327,200 |
| 2023-10-03 | 2023-09-28 | 0.947 | 321,062 | +41,162 | 0.18% | 304,200 |
| 2023-09-21 | 2023-09-19 | 0.753 | 279,900 | +89,733 | 0.16% | 210,800 |
| 2022-12-13 | 2022-12-09 | 0.930 | 190,167 | +16,300 | 0.11% | 176,859 |
| 2022-11-11 | 2022-11-09 | 0.824 | 173,867 | +57,203 | 0.11% | 143,220 |
| 2021-11-17 | 2021-11-15 | 1.489 | 116,664 | +3,182 | 0.07% | 173,687 |
| 2021-03-19 | 2021-03-17 | 1.543 | 113,482 | -1,465 | 0.07% | 175,149 |
| 2021-02-08 | 2021-02-04 | 1.762 | 114,947 | +1,465 | 0.07% | 202,531 |
| 2020-03-12 | 2020-03-10 | 1.625 | 113,482 | -6,590 | 0.07% | 184,449 |
| 2020-03-10 | 2020-03-06 | 1.694 | 120,072 | +6,590 | 0.08% | 203,361 |
| 2018-09-18 | 2018-09-14 | 1.967 | 113,482 | -14,643 | 0.07% | 223,199 |
| 2018-08-09 | 2018-08-07 | 2.076 | 128,125 | +14,643 | 0.08% | 265,999 |
| 2018-07-03 | 2018-06-28 | 2.062 | 113,482 | -10,983 | 0.07% | 234,049 |
| 2018-01-26 | 2018-01-24 | 2.144 | 124,465 | -7,321 | 0.08% | 266,901 |
| 2017-12-19 | 2017-12-15 | 2.090 | 131,786 | -21,964 | 0.08% | 275,400 |
| 2017-12-15 | 2017-12-13 | 2.117 | 153,750 | -21,965 | 0.10% | 325,499 |
| 2017-11-14 | 2017-11-10 | 2.349 | 175,715 | -7,321 | 0.11% | 412,801 |
| 2017-10-25 | 2017-10-23 | 2.404 | 183,036 | -14,643 | 0.12% | 440,000 |
| 2017-10-24 | 2017-10-20 | 2.431 | 197,679 | +2,196 | 0.13% | 480,600 |
| 2017-10-23 | 2017-10-19 | 9.353 | 195,483 | -14,642 | 0.13% | 1,828,370 |
| 2017-10-20 | 2017-10-18 | 9.328 | 210,125 | +112,150 | 0.14% | 1,960,020 |
| 2017-10-19 | 2017-10-17 | 9.277 | 97,975 | -11,900 | 0.12% | 908,959 |
| 2017-10-18 | 2017-10-16 | 9.328 | 109,875 | -7,933 | 0.13% | 1,024,901 |
| 2017-10-17 | 2017-10-13 | 9.429 | 117,808 | -7,933 | 0.14% | 1,110,779 |
| 2017-10-12 | 2017-10-10 | 9.782 | 125,741 | +3,966 | 0.15% | 1,229,957 |
| 2017-10-10 | 2017-10-06 | 9.025 | 121,775 | -11,900 | 0.14% | 1,099,062 |
| 2017-10-09 | 2017-10-04 | 9.076 | 133,675 | -19,833 | 0.16% | 1,213,204 |
| 2017-10-06 | 2017-10-03 | 9.177 | 153,508 | -19,833 | 0.18% | 1,408,684 |
| 2017-09-29 | 2017-09-27 | 9.076 | 173,341 | -19,833 | 0.21% | 1,573,204 |
| 2017-09-27 | 2017-09-25 | 9.076 | 193,174 | -8,726 | 0.23% | 1,753,203 |
| 2017-09-08 | 2017-09-06 | 8.874 | 201,900 | -5,950 | 0.24% | 1,791,679 |
| 2017-09-05 | 2017-09-01 | 8.849 | 207,850 | +13,883 | 0.25% | 1,839,240 |
| 2017-08-29 | 2017-08-25 | 9.252 | 193,967 | -1,587 | 0.23% | 1,794,631 |
| 2017-08-21 | 2017-08-17 | 8.824 | 195,554 | -3,173 | 0.23% | 1,725,504 |
| 2017-08-11 | 2017-08-09 | 9.025 | 198,727 | -1,983 | 0.24% | 1,793,581 |
| 2017-08-09 | 2017-08-07 | 9.126 | 200,710 | +1,586 | 0.24% | 1,831,718 |
| 2017-08-08 | 2017-08-04 | 9.151 | 199,124 | -34,509 | 0.24% | 1,822,264 |
| 2017-08-04 | 2017-08-02 | 5.798 | 233,633 | -11,503 | 0.28% | 1,354,700 |
| 2017-08-03 | 2017-08-01 | 5.849 | 245,136 | -3,570 | 0.29% | 1,433,759 |
| 2017-08-02 | 2017-07-31 | 5.723 | 248,706 | -19,833 | 0.30% | 1,423,290 |
| 2017-07-14 | 2017-07-12 | 5.622 | 268,539 | +13,883 | 0.32% | 1,509,709 |
| 2017-07-04 | 2017-06-30 | 5.798 | 254,656 | +23,800 | 0.30% | 1,476,600 |
| 2017-06-27 | 2017-06-23 | 5.773 | 230,856 | -13,883 | 0.27% | 1,332,778 |
| 2017-05-29 | 2017-05-25 | 5.597 | 244,739 | -1,984 | 0.29% | 1,369,737 |
| 2017-05-26 | 2017-05-24 | 5.647 | 246,723 | +19,833 | 0.29% | 1,393,281 |
| 2017-05-23 | 2017-05-19 | 5.396 | 226,890 | +3,226 | 0.27% | 1,224,329 |
| 2017-01-10 | 2017-01-06 | 5.908 | 223,664 | +7,821 | 0.27% | 1,321,321 |
| 2016-12-30 | 2016-12-28 | 5.882 | 215,843 | +7,820 | 0.26% | 1,269,598 |
| 2016-11-28 | 2016-11-24 | 5.882 | 208,023 | +11,731 | 0.25% | 1,223,600 |
| 2016-11-25 | 2016-11-23 | 5.908 | 196,292 | +137,248 | 0.24% | 1,159,618 |
| 2016-05-24 | 2016-05-20 | 4.986 | 59,044 | +899 | 0.07% | 294,403 |
| 2015-07-10 | 2015-07-08 | 5.090 | 58,145 | +1,540 | 0.07% | 295,960 |
| 2015-05-29 | 2015-05-27 | 7.271 | 56,605 | -385 | 0.07% | 411,602 |
| 2015-05-22 | 2015-05-20 | 7.388 | 56,990 | +2,505 | 0.07% | 421,070 |
| 2015-03-18 | 2015-03-16 | 6.248 | 54,485 | -3,681 | 0.07% | 340,402 |
| 2015-03-12 | 2015-03-10 | 6.220 | 58,166 | +3,681 | 0.07% | 361,819 |
| 2014-12-30 | 2014-12-24 | 6.356 | 54,485 | -736 | 0.07% | 346,322 |
| 2014-12-29 | 2014-12-22 | 6.193 | 55,221 | -4,786 | 0.07% | 342,000 |
| 2014-12-23 | 2014-12-19 | 6.193 | 60,007 | -8,467 | 0.08% | 371,641 |
| 2014-12-10 | 2014-12-08 | 6.465 | 68,474 | -22,825 | 0.09% | 442,680 |
| 2014-11-21 | 2014-11-19 | 5.976 | 91,299 | -18,407 | 0.12% | 545,602 |
| 2014-11-11 | 2014-11-07 | 6.220 | 109,706 | -13,989 | 0.14% | 682,422 |
| 2014-11-10 | 2014-11-06 | 6.193 | 123,695 | -4,418 | 0.16% | 766,080 |
| 2014-10-29 | 2014-10-27 | 6.248 | 128,113 | -1,472 | 0.16% | 800,402 |
| 2014-10-14 | 2014-10-10 | 6.519 | 129,585 | +736 | 0.17% | 844,798 |
| 2014-10-10 | 2014-10-08 | 6.655 | 128,849 | -3,681 | 0.16% | 857,500 |
| 2014-10-03 | 2014-09-29 | 6.438 | 132,530 | -18,407 | 0.17% | 853,197 |
| 2014-09-29 | 2014-09-25 | 6.519 | 150,937 | +52,644 | 0.19% | 983,997 |
| 2014-09-26 | 2014-09-24 | 6.519 | 98,293 | -3,682 | 0.13% | 640,797 |
| 2014-09-25 | 2014-09-23 | 6.655 | 101,975 | +40,864 | 0.13% | 678,651 |
| 2014-09-24 | 2014-09-22 | 7.090 | 61,111 | +6,994 | 0.08% | 433,258 |
| 2014-09-05 | 2014-09-03 | 7.405 | 54,117 | +9,453 | 0.07% | 400,753 |
| 2014-09-01 | 2014-08-28 | 7.208 | 44,664 | -3,038 | 0.07% | 321,931 |
| 2014-08-27 | 2014-08-25 | 7.076 | 47,702 | +3,038 | 0.07% | 337,548 |
| 2014-07-31 | 2014-07-29 | 6.385 | 44,664 | -1,519 | 0.07% | 285,181 |
| 2014-07-21 | 2014-07-17 | 6.517 | 46,183 | +1,519 | 0.07% | 300,959 |
| 2014-05-27 | 2014-05-23 | 6.983 | 44,664 | +2,565 | 0.07% | 311,909 |
| 2014-02-06 | 2014-02-04 | 6.914 | 42,099 | +572 | 0.07% | 291,057 |
| 2013-08-29 | 2013-08-27 | 6.983 | 41,527 | +12,315 | 0.07% | 290,002 |
| 2013-05-28 | 2013-05-24 | 8.014 | 29,212 | +1,593 | 0.05% | 234,111 |
| 2012-05-21 | 2012-05-17 | 6.920 | 27,619 | +1,381 | 0.05% | 191,119 |
| 2011-11-28 | 2011-11-24 | 6.181 | 26,238 | -1,286 | 0.05% | 162,183 |
| 2011-07-15 | 2011-07-13 | 6.881 | 27,524 | -1,286 | 0.05% | 189,392 |
| 2011-05-13 | 2011-05-11 | 7.754 | 28,810 | +1,365 | 0.05% | 223,382 |
| 2011-05-12 | 2011-05-09 | 7.754 | 27,445 | +1,225 | 0.05% | 212,798 |
| 2010-12-28 | 2010-12-22 | 8.080 | 26,220 | -7,841 | 0.05% | 211,860 |
| 2010-12-23 | 2010-12-21 | 8.651 | 34,061 | +7,841 | 0.07% | 294,676 |
| 2010-09-24 | 2010-09-21 | 6.856 | 26,220 | +4,166 | 0.05% | 179,760 |
| 2010-09-15 | 2010-09-13 | 7.019 | 22,054 | +20,339 | 0.04% | 154,799 |
| 2010-09-01 | 2010-08-30 | 6.815 | 1,715 | -7,352 | 0.00% | 11,688 |
| 2010-07-29 | 2010-07-27 | 7.346 | 9,067 | -980 | 0.02% | 66,602 |
| 2010-06-14 | 2010-06-10 | 7.646 | 10,047 | +502 | 0.02% | 76,822 |
| 2010-06-01 | 2010-05-28 | 7.517 | 9,545 | -3,491 | 0.02% | 71,753 |
| 2010-04-12 | 2010-04-08 | 8.162 | 13,036 | -27,703 | 0.03% | 106,396 |
| 2010-03-08 | 2010-03-04 | 8.076 | 40,739 | +2,095 | 0.08% | 329,000 |
| 2010-03-05 | 2010-03-03 | 8.119 | 38,644 | +5,820 | 0.08% | 313,741 |
| 2010-03-04 | 2010-03-02 | 8.076 | 32,824 | +19,788 | 0.07% | 265,080 |
| 2010-01-25 | 2010-01-21 | 7.689 | 13,036 | -5,122 | 0.03% | 100,236 |
| 2010-01-06 | 2010-01-04 | 7.088 | 18,158 | -2,328 | 0.04% | 128,700 |
| 2009-11-12 | 2009-11-10 | 6.959 | 20,486 | +1,397 | 0.04% | 142,561 |
| 2009-10-30 | 2009-10-28 | 6.959 | 19,089 | -3,026 | 0.04% | 132,839 |
| 2009-10-27 | 2009-10-22 | 7.131 | 22,115 | -9,312 | 0.04% | 157,697 |
| 2009-10-16 | 2009-10-14 | 7.002 | 31,427 | -2,328 | 0.06% | 220,048 |
| 2009-08-28 | 2009-08-26 | 7.088 | 33,755 | -2,328 | 0.07% | 239,249 |
| 2009-08-14 | 2009-08-12 | 7.045 | 36,083 | +2,095 | 0.07% | 254,199 |
| 2009-07-31 | 2009-07-29 | 6.873 | 33,988 | +9,312 | 0.07% | 233,600 |
| 2009-07-29 | 2009-07-27 | 6.873 | 24,676 | +2,328 | 0.05% | 169,599 |
| 2009-07-28 | 2009-07-24 | 6.787 | 22,348 | -699 | 0.05% | 151,678 |
| 2009-07-27 | 2009-07-23 | 6.658 | 23,047 | +3,027 | 0.05% | 153,452 |
| 2009-07-09 | 2009-07-07 | 6.529 | 20,020 | +931 | 0.04% | 130,718 |
| 2009-07-03 | 2009-06-30 | 6.916 | 19,089 | -2,328 | 0.04% | 132,019 |
| 2009-06-25 | 2009-06-23 | 6.916 | 21,417 | -2,328 | 0.04% | 148,120 |
| 2009-06-17 | 2009-06-15 | 7.474 | 23,745 | +4,656 | 0.05% | 177,480 |
| 2009-06-10 | 2009-06-08 | 8.033 | 19,089 | +9,312 | 0.04% | 153,339 |
| 2009-06-08 | 2009-06-04 | 8.338 | 9,777 | +458 | 0.02% | 81,518 |
| 2009-06-04 | 2009-06-02 | 8.157 | 9,319 | -4,438 | 0.02% | 76,020 |
| 2009-06-03 | 2009-06-01 | 8.248 | 13,757 | +4,438 | 0.03% | 113,463 |
| 2009-06-01 | 2009-05-27 | 8.022 | 9,319 | +4,881 | 0.02% | 74,760 |
| 2009-05-21 | 2009-05-19 | 8.518 | 4,438 | -2,218 | 0.01% | 37,803 |
| 2009-05-15 | 2009-05-13 | 7.842 | 6,656 | -16,863 | 0.01% | 52,196 |
| 2009-05-11 | 2009-05-07 | 6.445 | 23,519 | +2,218 | 0.05% | 151,577 |
| 2009-05-06 | 2009-05-04 | 6.039 | 21,301 | -6,656 | 0.05% | 128,642 |
| 2009-04-28 | 2009-04-24 | 6.129 | 27,957 | -9,763 | 0.06% | 171,359 |
| 2009-04-23 | 2009-04-21 | 6.129 | 37,720 | -2,219 | 0.08% | 231,200 |
| 2009-04-22 | 2009-04-20 | 6.310 | 39,939 | +18,638 | 0.08% | 252,002 |
| 2009-01-09 | 2009-01-07 | 6.535 | 21,301 | +2,219 | 0.05% | 139,202 |
| 2009-01-06 | 2009-01-02 | 5.724 | 19,082 | +16,863 | 0.04% | 109,221 |
| 2008-07-17 | 2008-07-15 | 8.022 | 2,219 | +444 | 0.00% | 17,801 |
| 2008-06-06 | 2008-06-04 | 10.203 | 1,775 | +74 | 0.00% | 18,111 |
| 2008-02-29 | 2008-02-27 | 9.592 | 1,701 | +638 | 0.00% | 16,316 |
| 2007-08-03 | 2007-08-01 | 7.852 | 1,063 | -213 | 0.00% | 8,347 |
| 2007-07-17 | 2007-07-13 | 7.852 | 1,276 | -1,489 | 0.00% | 10,019 |
| 2007-07-05 | 2007-07-03 | 7.664 | 2,765 | -4,891 | 0.01% | 21,191 |
| 2007-07-04 | 2007-06-29 | 7.711 | 7,656 | +6,380 | 0.02% | 59,036 |
| 2007-06-26 | 2007-06-22 | 7.570 | 1,276 | 0.00% | 9,659 |
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