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 | 2.030 | 84,000 | +0 | 0.02% | 170,520 |
| 2025-10-13 | 2025-10-09 | 2.030 | 84,000 | +0 | 0.02% | 170,520 |
| 2025-10-10 | 2025-10-08 | 2.030 | 84,000 | +0 | 0.02% | 170,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 84,000 | +0 | 0.02% | 170,520 |
| 2025-10-08 | 2025-10-03 | 1.990 | 84,000 | +0 | 0.02% | 167,160 |
| 2025-10-06 | 2025-10-02 | 1.990 | 84,000 | +0 | 0.02% | 167,160 |
| 2025-10-03 | 2025-09-30 | 2.010 | 84,000 | +0 | 0.02% | 168,840 |
| 2025-10-02 | 2025-09-29 | 2.010 | 84,000 | +0 | 0.02% | 168,840 |
| 2025-09-30 | 2025-09-26 | 2.030 | 84,000 | +0 | 0.02% | 170,520 |
| 2025-09-29 | 2025-09-25 | 2.050 | 84,000 | +0 | 0.02% | 172,200 |
| 2025-09-26 | 2025-09-24 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-25 | 2025-09-23 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-24 | 2025-09-22 | 2.090 | 84,000 | +0 | 0.02% | 175,560 |
| 2025-09-23 | 2025-09-19 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-22 | 2025-09-18 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-19 | 2025-09-17 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-18 | 2025-09-16 | 2.070 | 84,000 | +0 | 0.02% | 173,880 |
| 2025-09-17 | 2025-09-15 | 2.233 | 84,000 | +0 | 0.02% | 187,580 |
| 2025-09-16 | 2025-09-12 | 2.233 | 84,000 | +3,126 | 0.02% | 187,580 |
| 2025-09-15 | 2025-09-11 | 2.233 | 80,874 | +0 | 0.02% | 180,599 |
| 2025-09-12 | 2025-09-10 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-09-11 | 2025-09-09 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-09-10 | 2025-09-08 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-09-09 | 2025-09-05 | 2.140 | 80,874 | +0 | 0.02% | 173,039 |
| 2025-09-08 | 2025-09-04 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-09-05 | 2025-09-03 | 2.108 | 80,874 | +0 | 0.02% | 170,519 |
| 2025-09-04 | 2025-09-02 | 2.108 | 80,874 | +0 | 0.02% | 170,519 |
| 2025-09-03 | 2025-09-01 | 2.150 | 80,874 | +0 | 0.02% | 173,879 |
| 2025-09-02 | 2025-08-29 | 2.150 | 80,874 | +0 | 0.02% | 173,879 |
| 2025-09-01 | 2025-08-28 | 2.150 | 80,874 | +0 | 0.02% | 173,879 |
| 2025-08-29 | 2025-08-27 | 2.150 | 80,874 | +0 | 0.02% | 173,879 |
| 2025-08-28 | 2025-08-26 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-27 | 2025-08-25 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-26 | 2025-08-22 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-25 | 2025-08-21 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-22 | 2025-08-20 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-21 | 2025-08-19 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-20 | 2025-08-18 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-19 | 2025-08-15 | 2.088 | 80,874 | +0 | 0.02% | 168,839 |
| 2025-08-18 | 2025-08-14 | 2.108 | 80,874 | +0 | 0.02% | 170,519 |
| 2025-08-15 | 2025-08-13 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-14 | 2025-08-12 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-13 | 2025-08-11 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-12 | 2025-08-08 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-11 | 2025-08-07 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-08 | 2025-08-06 | 2.129 | 80,874 | +0 | 0.02% | 172,199 |
| 2025-08-07 | 2025-08-05 | 2.119 | 80,874 | +0 | 0.02% | 171,359 |
| 2025-08-06 | 2025-08-04 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-08-05 | 2025-08-01 | 2.202 | 80,874 | +0 | 0.02% | 178,079 |
| 2025-08-04 | 2025-07-31 | 2.202 | 80,874 | +0 | 0.02% | 178,079 |
| 2025-08-01 | 2025-07-30 | 2.202 | 80,874 | +0 | 0.02% | 178,079 |
| 2025-07-31 | 2025-07-29 | 2.202 | 80,874 | +0 | 0.02% | 178,079 |
| 2025-07-30 | 2025-07-28 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-29 | 2025-07-25 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-28 | 2025-07-24 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-25 | 2025-07-23 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-24 | 2025-07-22 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-23 | 2025-07-21 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-22 | 2025-07-18 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-21 | 2025-07-17 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-18 | 2025-07-16 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-17 | 2025-07-15 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-16 | 2025-07-14 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-15 | 2025-07-11 | 2.233 | 80,874 | +0 | 0.02% | 180,599 |
| 2025-07-14 | 2025-07-10 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-11 | 2025-07-09 | 2.192 | 80,874 | +0 | 0.02% | 177,239 |
| 2025-07-10 | 2025-07-08 | 2.389 | 80,874 | +0 | 0.02% | 193,199 |
| 2025-07-09 | 2025-07-07 | 2.389 | 80,874 | +0 | 0.02% | 193,199 |
| 2025-07-08 | 2025-07-04 | 2.389 | 80,874 | +0 | 0.02% | 193,199 |
| 2025-07-07 | 2025-07-03 | 2.389 | 80,874 | +0 | 0.02% | 193,199 |
| 2025-07-04 | 2025-07-02 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-07-03 | 2025-06-30 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-07-02 | 2025-06-27 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-06-30 | 2025-06-26 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-06-27 | 2025-06-25 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-06-26 | 2025-06-24 | 2.181 | 80,874 | +0 | 0.02% | 176,399 |
| 2025-06-25 | 2025-06-23 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-24 | 2025-06-20 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-23 | 2025-06-19 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-20 | 2025-06-18 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-19 | 2025-06-17 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-18 | 2025-06-16 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-17 | 2025-06-13 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-16 | 2025-06-12 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-13 | 2025-06-11 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-12 | 2025-06-10 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-11 | 2025-06-09 | 2.098 | 80,874 | +0 | 0.02% | 169,679 |
| 2025-06-10 | 2025-06-06 | 2.077 | 80,874 | +0 | 0.02% | 167,999 |
| 2025-06-09 | 2025-06-05 | 2.077 | 80,874 | +0 | 0.02% | 167,999 |
| 2025-06-06 | 2025-06-04 | 2.077 | 80,874 | +38,511 | 0.02% | 167,999 |
| 2024-12-12 | 2024-12-10 | 2.142 | 42,363 | +1,271 | 0.01% | 90,722 |
| 2024-09-17 | 2024-09-13 | 2.244 | 41,092 | +2,065 | 0.01% | 92,193 |
| 2023-12-13 | 2023-12-11 | 2.776 | 39,027 | +988 | 0.01% | 108,343 |
| 2023-09-19 | 2023-09-15 | 3.583 | 38,039 | +1,201 | 0.01% | 136,304 |
| 2022-12-12 | 2022-12-08 | 4.169 | 36,838 | +427 | 0.01% | 153,582 |
| 2022-09-14 | 2022-09-09 | 4.932 | 36,411 | +729 | 0.01% | 179,594 |
| 2022-02-21 | 2022-02-17 | 5.487 | 35,682 | -1,622 | 0.01% | 195,798 |
| 2021-12-13 | 2021-12-09 | 6.268 | 37,304 | +609 | 0.01% | 233,815 |
| 2021-09-13 | 2021-09-09 | 6.115 | 36,695 | +587 | 0.01% | 224,388 |
| 2021-04-12 | 2021-04-08 | 6.370 | 36,108 | -5,605 | 0.01% | 229,999 |
| 2020-12-14 | 2020-12-10 | 6.500 | 41,713 | +834 | 0.01% | 271,124 |
| 2020-09-14 | 2020-09-10 | 6.957 | 40,879 | +779 | 0.01% | 284,405 |
| 2019-12-12 | 2019-12-10 | 9.960 | 40,100 | +1,154 | 0.01% | 399,413 |
| 2019-09-12 | 2019-09-10 | 11.493 | 38,946 | +1,032 | 0.01% | 447,609 |
| 2018-12-13 | 2018-12-11 | 12.511 | 37,914 | +961 | 0.01% | 474,340 |
| 2018-09-14 | 2018-09-12 | 13.526 | 36,953 | +927 | 0.01% | 499,830 |
| 2017-12-13 | 2017-12-11 | 14.066 | 36,026 | +893 | 0.01% | 506,759 |
| 2017-09-15 | 2017-09-13 | 14.423 | 35,133 | -6,612 | 0.01% | 506,729 |
| 2017-09-14 | 2017-09-12 | 14.377 | 41,745 | +1,033 | 0.01% | 600,153 |
| 2016-12-14 | 2016-12-12 | 13.402 | 40,712 | +1,090 | 0.01% | 545,611 |
| 2016-09-29 | 2016-09-27 | 12.860 | 39,622 | +6,275 | 0.01% | 509,536 |
| 2016-09-23 | 2016-09-21 | 12.748 | 33,347 | +3,765 | 0.01% | 425,120 |
| 2016-09-12 | 2016-09-08 | 13.599 | 29,582 | +810 | 0.01% | 402,279 |
| 2016-08-24 | 2016-08-22 | 13.435 | 28,772 | +12,207 | 0.01% | 386,550 |
| 2016-08-09 | 2016-08-05 | 13.582 | 16,565 | +6,104 | 0.01% | 224,993 |
| 2016-08-08 | 2016-08-04 | 13.664 | 10,461 | +6,103 | 0.00% | 142,942 |
| 2015-12-15 | 2015-12-11 | 15.133 | 4,358 | +112 | 0.00% | 65,951 |
| 2015-09-10 | 2015-09-08 | 14.473 | 4,246 | +112 | 0.00% | 61,454 |
| 2014-12-15 | 2014-12-11 | 16.200 | 4,134 | +101 | 0.00% | 66,969 |
| 2014-09-05 | 2014-09-03 | 16.697 | 4,033 | +99 | 0.00% | 67,338 |
| 2014-02-06 | 2014-02-04 | 14.882 | 3,934 | +3,934 | 0.00% | 58,545 |
| 2014-01-20 | 2014-01-16 | 15.009 | 0 | -2,204 | ||
| 2013-12-16 | 2013-12-12 | 16.538 | 2,204 | +51 | 0.00% | 36,450 |
| 2013-09-05 | 2013-09-03 | 16.752 | 2,153 | +52 | 0.00% | 36,067 |
| 2013-08-12 | 2013-08-08 | 17.133 | 2,101 | +1,050 | 0.00% | 35,996 |
| 2013-08-09 | 2013-08-07 | 17.133 | 1,051 | +1,051 | 0.00% | 18,007 |
| 2013-07-31 | 2013-07-29 | 15.991 | 0 | -3,660 | ||
| 2013-04-08 | 2013-04-03 | 16.467 | 3,660 | +3,660 | 0.00% | 60,268 |
| 2013-02-15 | 2013-02-08 | 16.181 | 0 | -1,051 | ||
| 2012-12-17 | 2012-12-13 | 16.507 | 1,051 | +21 | 0.00% | 17,349 |
| 2012-09-07 | 2012-09-05 | 13.994 | 1,030 | +30 | 0.00% | 14,414 |
| 2011-12-13 | 2011-12-09 | 13.099 | 1,000 | +15 | 0.00% | 13,099 |
| 2011-09-20 | 2011-09-16 | 14.164 | 985 | +25 | 0.00% | 13,952 |
| 2010-11-15 | 2010-11-11 | 13.019 | 960 | -1,921 | 0.00% | 12,498 |
| 2010-11-04 | 2010-11-02 | 12.914 | 2,881 | -3,840 | 0.00% | 37,206 |
| 2010-11-03 | 2010-11-01 | 12.706 | 6,721 | -6,721 | 0.00% | 85,397 |
| 2010-10-28 | 2010-10-26 | 12.706 | 13,442 | -4,801 | 0.01% | 170,795 |
| 2010-10-27 | 2010-10-25 | 12.706 | 18,243 | -3,841 | 0.01% | 231,797 |
| 2010-10-25 | 2010-10-21 | 12.706 | 22,084 | -5,761 | 0.01% | 280,601 |
| 2010-10-04 | 2010-09-29 | 13.039 | 27,845 | -1,920 | 0.01% | 363,080 |
| 2010-09-28 | 2010-09-24 | 13.039 | 29,765 | -960 | 0.01% | 388,116 |
| 2010-09-27 | 2010-09-22 | 13.081 | 30,725 | -2,881 | 0.01% | 401,914 |
| 2010-09-09 | 2010-09-07 | 13.185 | 33,606 | -1,920 | 0.01% | 443,100 |
| 2010-09-07 | 2010-09-03 | 13.164 | 35,526 | -1,921 | 0.02% | 467,675 |
| 2010-08-30 | 2010-08-26 | 13.123 | 37,447 | -1,920 | 0.02% | 491,404 |
| 2010-08-26 | 2010-08-24 | 13.123 | 39,367 | -6,721 | 0.02% | 516,600 |
| 2010-08-12 | 2010-08-10 | 13.331 | 46,088 | -3,841 | 0.02% | 614,397 |
| 2010-08-10 | 2010-08-06 | 13.435 | 49,929 | -1,920 | 0.02% | 670,801 |
| 2010-08-09 | 2010-08-05 | 13.435 | 51,849 | -1,921 | 0.02% | 696,597 |
| 2010-08-06 | 2010-08-04 | 13.227 | 53,770 | -2,880 | 0.02% | 711,205 |
| 2010-06-25 | 2010-06-23 | 12.498 | 56,650 | -4,801 | 0.02% | 707,999 |
| 2010-06-22 | 2010-06-18 | 12.081 | 61,451 | -960 | 0.03% | 742,400 |
| 2010-06-21 | 2010-06-17 | 12.081 | 62,411 | -960 | 0.03% | 753,998 |
| 2010-05-27 | 2010-05-25 | 11.977 | 63,371 | -960 | 0.03% | 758,996 |
| 2010-05-25 | 2010-05-20 | 11.665 | 64,331 | -18,244 | 0.03% | 750,394 |
| 2010-05-24 | 2010-05-19 | 11.873 | 82,575 | -7,681 | 0.04% | 980,403 |
| 2009-10-09 | 2009-10-07 | 13.331 | 90,256 | +960 | 0.04% | 1,203,198 |
| 2009-04-22 | 2009-04-20 | 10.686 | 89,296 | -960 | 0.04% | 954,181 |
| 2008-01-25 | 2008-01-23 | 14.164 | 90,256 | -9,602 | 0.04% | 1,278,398 |
| 2007-12-28 | 2007-12-24 | 14.518 | 99,858 | +285 | 0.04% | 1,449,745 |
| 2007-09-11 | 2007-09-07 | 11.845 | 99,573 | +530 | 0.04% | 1,179,399 |
| 2007-06-26 | 2007-06-22 | 12.706 | 99,043 | 0.04% | 1,258,402 |
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