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 | 14.860 | 92,800 | +0 | 1.43% | 1,379,008 |
| 2025-10-13 | 2025-10-09 | 14.870 | 92,800 | +0 | 1.43% | 1,379,936 |
| 2025-10-10 | 2025-10-08 | 14.870 | 92,800 | +0 | 1.43% | 1,379,936 |
| 2025-10-09 | 2025-10-06 | 14.780 | 92,800 | +0 | 1.43% | 1,371,584 |
| 2025-10-08 | 2025-10-03 | 14.890 | 92,800 | +0 | 1.43% | 1,381,792 |
| 2025-10-06 | 2025-10-02 | 14.860 | 92,800 | +0 | 1.43% | 1,379,008 |
| 2025-10-03 | 2025-09-30 | 14.991 | 92,800 | +0 | 1.43% | 1,391,178 |
| 2025-10-02 | 2025-09-29 | 15.082 | 92,800 | +812 | 1.43% | 1,399,604 |
| 2025-09-30 | 2025-09-26 | 15.082 | 91,988 | +0 | 1.43% | 1,387,358 |
| 2025-09-29 | 2025-09-25 | 14.971 | 91,988 | +0 | 1.43% | 1,377,150 |
| 2025-09-26 | 2025-09-24 | 15.092 | 91,988 | +0 | 1.43% | 1,388,286 |
| 2025-09-25 | 2025-09-23 | 15.072 | 91,988 | +0 | 1.43% | 1,386,430 |
| 2025-09-24 | 2025-09-22 | 15.082 | 91,988 | +0 | 1.43% | 1,387,358 |
| 2025-09-23 | 2025-09-19 | 15.122 | 91,988 | +0 | 1.43% | 1,391,070 |
| 2025-09-22 | 2025-09-18 | 14.991 | 91,988 | +0 | 1.43% | 1,379,006 |
| 2025-09-19 | 2025-09-17 | 15.052 | 91,988 | +0 | 1.43% | 1,384,574 |
| 2025-09-18 | 2025-09-16 | 15.082 | 91,988 | +0 | 1.43% | 1,387,358 |
| 2025-09-17 | 2025-09-15 | 15.052 | 91,988 | +0 | 1.43% | 1,384,574 |
| 2025-09-16 | 2025-09-12 | 15.132 | 91,988 | +0 | 1.43% | 1,391,998 |
| 2025-09-15 | 2025-09-11 | 15.042 | 91,988 | +0 | 1.43% | 1,383,646 |
| 2025-09-12 | 2025-09-10 | 14.971 | 91,988 | +0 | 1.39% | 1,377,150 |
| 2025-09-11 | 2025-09-09 | 15.052 | 91,988 | +0 | 1.39% | 1,384,574 |
| 2025-09-10 | 2025-09-08 | 15.062 | 91,988 | +0 | 1.39% | 1,385,502 |
| 2025-09-09 | 2025-09-05 | 15.021 | 91,988 | +0 | 1.39% | 1,381,790 |
| 2025-09-08 | 2025-09-04 | 14.860 | 91,988 | +0 | 1.39% | 1,366,942 |
| 2025-09-05 | 2025-09-03 | 15.021 | 91,988 | +0 | 1.39% | 1,381,790 |
| 2025-09-04 | 2025-09-02 | 15.021 | 91,988 | +0 | 1.39% | 1,381,790 |
| 2025-09-03 | 2025-09-01 | 15.011 | 91,988 | +0 | 1.39% | 1,380,862 |
| 2025-09-02 | 2025-08-29 | 15.021 | 91,988 | +0 | 1.39% | 1,381,790 |
| 2025-09-01 | 2025-08-28 | 15.112 | 91,988 | +0 | 1.39% | 1,390,142 |
| 2025-08-29 | 2025-08-27 | 14.931 | 91,988 | +0 | 1.39% | 1,373,438 |
| 2025-08-28 | 2025-08-26 | 15.021 | 91,988 | +0 | 1.39% | 1,381,790 |
| 2025-08-27 | 2025-08-25 | 15.021 | 91,988 | +0 | 1.41% | 1,381,790 |
| 2025-08-26 | 2025-08-22 | 15.001 | 91,988 | +0 | 1.41% | 1,379,934 |
| 2025-08-25 | 2025-08-21 | 15.011 | 91,988 | +0 | 1.41% | 1,380,862 |
| 2025-08-22 | 2025-08-20 | 14.991 | 91,988 | -2,974 | 1.41% | 1,379,006 |
| 2025-07-17 | 2025-07-15 | 14.820 | 94,962 | -6,740 | 1.45% | 1,407,303 |
| 2025-07-15 | 2025-07-11 | 14.779 | 101,702 | -3,965 | 1.55% | 1,503,084 |
| 2025-07-08 | 2025-07-04 | 14.699 | 105,667 | +6,740 | 1.62% | 1,553,156 |
| 2025-07-03 | 2025-06-30 | 15.103 | 98,927 | +198 | 1.51% | 1,494,105 |
| 2025-07-02 | 2025-06-27 | 15.052 | 98,729 | +798 | 1.51% | 1,486,094 |
| 2025-06-12 | 2025-06-10 | 14.900 | 97,931 | -5,309 | 1.51% | 1,459,142 |
| 2025-06-05 | 2025-06-03 | 14.757 | 103,240 | -5,900 | 1.59% | 1,523,545 |
| 2025-06-02 | 2025-05-29 | 14.829 | 109,140 | -7,472 | 1.68% | 1,618,383 |
| 2025-05-29 | 2025-05-27 | 14.757 | 116,612 | +3,933 | 1.80% | 1,720,879 |
| 2025-05-21 | 2025-05-19 | 14.676 | 112,679 | -3,933 | 1.74% | 1,653,671 |
| 2025-05-12 | 2025-05-08 | 14.584 | 116,612 | -5,310 | 1.80% | 1,700,717 |
| 2025-04-23 | 2025-04-17 | 14.493 | 121,922 | -3,146 | 1.88% | 1,767,001 |
| 2025-04-17 | 2025-04-15 | 14.391 | 125,068 | -3,147 | 1.93% | 1,799,875 |
| 2025-04-16 | 2025-04-14 | 14.279 | 128,215 | -2,949 | 1.98% | 1,830,820 |
| 2025-04-15 | 2025-04-11 | 14.412 | 131,164 | -3,933 | 2.02% | 1,890,272 |
| 2025-04-01 | 2025-03-28 | 14.819 | 135,097 | +1,116 | 2.08% | 2,001,969 |
| 2025-03-21 | 2025-03-19 | 14.788 | 133,981 | -7,801 | 2.08% | 1,981,310 |
| 2025-03-20 | 2025-03-18 | 14.850 | 141,782 | -195 | 2.20% | 2,105,395 |
| 2025-03-19 | 2025-03-17 | 14.850 | 141,977 | -780 | 2.21% | 2,108,290 |
| 2025-03-06 | 2025-03-04 | 14.870 | 142,757 | +585 | 2.22% | 2,122,801 |
| 2025-01-27 | 2025-01-23 | 14.665 | 142,172 | -2,925 | 2.21% | 2,084,942 |
| 2025-01-15 | 2025-01-13 | 14.460 | 145,097 | -3,511 | 2.25% | 2,098,077 |
| 2025-01-03 | 2024-12-31 | 14.747 | 148,608 | +1,241 | 2.31% | 2,191,518 |
| 2024-12-09 | 2024-12-05 | 15.078 | 147,367 | +580 | 2.31% | 2,221,984 |
| 2024-10-18 | 2024-10-16 | 14.995 | 146,787 | +386 | 2.30% | 2,201,095 |
| 2024-10-03 | 2024-09-30 | 15.462 | 146,401 | +1,192 | 2.29% | 2,263,686 |
| 2024-08-09 | 2024-08-07 | 15.066 | 145,209 | +383 | 2.29% | 2,187,723 |
| 2024-07-03 | 2024-06-28 | 14.942 | 144,826 | +1,219 | 2.29% | 2,163,922 |
| 2024-06-21 | 2024-06-19 | 14.984 | 143,607 | -11,413 | 2.29% | 2,151,749 |
| 2024-06-07 | 2024-06-05 | 14.984 | 155,020 | +1,142 | 2.47% | 2,322,756 |
| 2024-04-03 | 2024-03-28 | 15.132 | 153,878 | +1,193 | 1.45% | 2,328,550 |
| 2024-03-13 | 2024-03-11 | 15.154 | 152,685 | +754 | 1.45% | 2,313,733 |
| 2024-01-19 | 2024-01-17 | 14.995 | 151,931 | +1,699 | 1.38% | 2,278,157 |
| 2024-01-05 | 2024-01-03 | 15.069 | 150,232 | +1,132 | 1.37% | 2,263,825 |
| 2024-01-03 | 2023-12-29 | 15.335 | 149,100 | +1,143 | 1.36% | 2,286,401 |
| 2023-11-03 | 2023-11-01 | 14.374 | 147,957 | +936 | 1.36% | 2,126,674 |
| 2023-10-05 | 2023-10-03 | 14.728 | 147,021 | +1,191 | 1.37% | 2,165,300 |
| 2023-09-22 | 2023-09-20 | 14.879 | 145,830 | +5,016 | 1.37% | 2,169,739 |
| 2023-07-06 | 2023-07-04 | 15.213 | 140,814 | +1,098 | 0.56% | 2,142,140 |
| 2023-04-03 | 2023-03-30 | 15.507 | 139,716 | +1,090 | 0.56% | 2,166,595 |
| 2023-01-04 | 2022-12-30 | 15.322 | 138,626 | +1,097 | 0.54% | 2,124,053 |
| 2022-12-30 | 2022-12-28 | 15.300 | 137,529 | +5,081 | 0.54% | 2,104,213 |
| 2022-10-06 | 2022-10-03 | 15.301 | 132,448 | +1,055 | 0.48% | 2,026,555 |
| 2022-09-27 | 2022-09-23 | 15.523 | 131,393 | -27,719 | 0.48% | 2,039,612 |
| 2022-07-06 | 2022-07-04 | 16.168 | 159,112 | +1,213 | 0.50% | 2,572,601 |
| 2022-06-30 | 2022-06-28 | 16.090 | 157,899 | +3,572 | 0.50% | 2,540,613 |
| 2022-06-29 | 2022-06-27 | 16.124 | 154,327 | +4,823 | 0.48% | 2,488,323 |
| 2022-04-08 | 2022-04-06 | 16.639 | 149,504 | +3,572 | 0.48% | 2,487,562 |
| 2022-04-01 | 2022-03-30 | 17.020 | 145,932 | +1,065 | 0.47% | 2,483,829 |
| 2022-03-30 | 2022-03-28 | 16.784 | 144,867 | +3,546 | 0.47% | 2,431,388 |
| 2022-03-04 | 2022-03-02 | 17.427 | 141,321 | +3,546 | 0.19% | 2,462,731 |
| 2022-02-07 | 2022-01-31 | 17.607 | 137,775 | -17,731 | 0.18% | 2,425,801 |
| 2022-01-17 | 2022-01-13 | 17.787 | 155,506 | +2,660 | 0.21% | 2,766,054 |
| 2022-01-04 | 2021-12-31 | 18.353 | 152,846 | +1,138 | 0.20% | 2,805,146 |
| 2021-12-30 | 2021-12-28 | 18.353 | 151,708 | +6,336 | 0.20% | 2,784,261 |
| 2021-11-22 | 2021-11-18 | 18.239 | 145,372 | -8,800 | 0.19% | 2,651,458 |
| 2021-10-04 | 2021-09-29 | 18.641 | 154,172 | +2,290 | 0.16% | 2,873,916 |
| 2021-08-12 | 2021-08-10 | 18.687 | 151,882 | +1,734 | 0.16% | 2,838,236 |
| 2021-07-02 | 2021-06-29 | 18.780 | 150,148 | +1,019 | 0.15% | 2,819,772 |
| 2021-06-24 | 2021-06-22 | 18.768 | 149,129 | +3,616 | 0.15% | 2,798,903 |
| 2021-06-04 | 2021-06-02 | 18.652 | 145,513 | +4,305 | 0.15% | 2,714,137 |
| 2021-05-31 | 2021-05-27 | 18.664 | 141,208 | +2,583 | 0.14% | 2,635,479 |
| 2021-04-15 | 2021-04-13 | 18.583 | 138,625 | -1,722 | 0.14% | 2,576,000 |
| 2021-04-01 | 2021-03-30 | 18.897 | 140,347 | +956 | 0.14% | 2,652,155 |
| 2021-03-10 | 2021-03-08 | 18.885 | 139,391 | +856 | 0.16% | 2,632,459 |
| 2021-02-26 | 2021-02-24 | 19.073 | 138,535 | +1,710 | 0.16% | 2,642,213 |
| 2021-02-17 | 2021-02-11 | 19.271 | 136,825 | +4,276 | 0.14% | 2,636,799 |
| 2021-02-03 | 2021-02-01 | 19.225 | 132,549 | +3,420 | 0.14% | 2,548,195 |
| 2021-01-06 | 2021-01-04 | 19.553 | 129,129 | +854 | 0.15% | 2,524,818 |
| 2020-12-29 | 2020-12-24 | 19.447 | 128,275 | +6,117 | 0.15% | 2,494,529 |
| 2020-12-04 | 2020-12-02 | 19.364 | 122,158 | +3,398 | 0.14% | 2,365,508 |
| 2020-11-11 | 2020-11-09 | 19.282 | 118,760 | +849 | 0.14% | 2,289,922 |
| 2020-11-03 | 2020-10-30 | 19.235 | 117,911 | -2,718 | 0.13% | 2,267,999 |
| 2020-10-30 | 2020-10-28 | 19.294 | 120,629 | +2,718 | 0.14% | 2,327,380 |
| 2020-10-22 | 2020-10-20 | 19.270 | 117,911 | -1,699 | 0.13% | 2,272,163 |
| 2020-10-16 | 2020-10-14 | 19.282 | 119,610 | -2,548 | 0.14% | 2,306,311 |
| 2020-10-05 | 2020-09-29 | 19.483 | 122,158 | +817 | 0.14% | 2,379,985 |
| 2020-09-25 | 2020-09-23 | 19.530 | 121,341 | -7,595 | 0.14% | 2,369,819 |
| 2020-09-16 | 2020-09-14 | 19.578 | 128,936 | +2,532 | 0.15% | 2,524,263 |
| 2020-08-26 | 2020-08-24 | 19.625 | 126,404 | +1,687 | 0.15% | 2,480,685 |
| 2020-07-24 | 2020-07-22 | 19.412 | 124,717 | +2,532 | 0.15% | 2,420,973 |
| 2020-07-15 | 2020-07-13 | 19.293 | 122,185 | +5,063 | 0.14% | 2,357,343 |
| 2020-07-07 | 2020-07-03 | 19.198 | 117,122 | -1,689 | 0.14% | 2,248,557 |
| 2020-07-06 | 2020-07-02 | 19.198 | 118,811 | +1,689 | 0.14% | 2,280,983 |
| 2020-07-03 | 2020-06-30 | 19.508 | 117,122 | +2,531 | 0.14% | 2,284,768 |
| 2020-07-02 | 2020-06-29 | 19.496 | 114,591 | +842 | 0.14% | 2,234,026 |
| 2020-04-01 | 2020-03-30 | 18.720 | 113,749 | +871 | 0.15% | 2,129,362 |
| 2020-03-25 | 2020-03-23 | 18.239 | 112,878 | +2,827 | 0.15% | 2,058,737 |
| 2020-01-08 | 2020-01-06 | 19.225 | 110,051 | +7,647 | 0.14% | 2,115,744 |
| 2020-01-06 | 2020-01-02 | 19.443 | 102,404 | +765 | 0.13% | 1,990,998 |
| 2019-10-21 | 2019-10-17 | 19.443 | 101,639 | -3,630 | 0.14% | 1,976,125 |
| 2019-10-17 | 2019-10-15 | 19.637 | 105,269 | +16,500 | 0.15% | 2,067,117 |
| 2019-10-16 | 2019-10-14 | 19.443 | 88,769 | -495 | 0.13% | 1,725,899 |
| 2019-10-02 | 2019-09-27 | 19.686 | 89,264 | +663 | 0.13% | 1,757,227 |
| 2019-08-07 | 2019-08-05 | 19.417 | 88,601 | +8,843 | 0.13% | 1,720,372 |
| 2019-08-06 | 2019-08-02 | 19.319 | 79,758 | -2,456 | 0.12% | 1,540,875 |
| 2019-07-03 | 2019-06-28 | 19.394 | 82,214 | +3,767 | 0.13% | 1,594,439 |
| 2019-07-02 | 2019-06-27 | 19.492 | 78,447 | +597 | 0.13% | 1,529,106 |
| 2019-05-16 | 2019-05-14 | 19.123 | 77,850 | -163 | 0.14% | 1,488,729 |
| 2019-04-01 | 2019-03-28 | 19.297 | 78,013 | +653 | 0.17% | 1,505,391 |
| 2019-03-27 | 2019-03-25 | 19.173 | 77,360 | +161 | 0.17% | 1,483,191 |
| 2019-03-25 | 2019-03-21 | 19.173 | 77,199 | -3,062 | 0.17% | 1,480,104 |
| 2019-02-11 | 2019-02-04 | 18.738 | 80,261 | +2,739 | 0.17% | 1,503,951 |
| 2019-02-08 | 2019-01-31 | 18.676 | 77,522 | +3,224 | 0.17% | 1,447,817 |
| 2019-01-04 | 2019-01-02 | 18.839 | 74,298 | +641 | 0.16% | 1,399,695 |
| 2018-10-04 | 2018-10-02 | 18.526 | 73,657 | +2,397 | 0.16% | 1,364,569 |
| 2018-10-02 | 2018-09-27 | 18.840 | 71,260 | +715 | 0.15% | 1,342,553 |
| 2018-09-26 | 2018-09-21 | 18.777 | 70,545 | +3,164 | 0.15% | 1,324,622 |
| 2018-08-09 | 2018-08-07 | 18.840 | 67,381 | +3,005 | 0.15% | 1,269,471 |
| 2018-07-31 | 2018-07-27 | 18.840 | 64,376 | +3,954 | 0.14% | 1,212,857 |
| 2018-07-05 | 2018-07-03 | 18.777 | 60,422 | +6,011 | 0.13% | 1,134,543 |
| 2018-07-04 | 2018-06-29 | 18.840 | 54,411 | +158 | 0.12% | 1,025,114 |
| 2018-06-28 | 2018-06-26 | 19.082 | 54,253 | +506 | 0.12% | 1,035,229 |
| 2018-04-23 | 2018-04-19 | 19.273 | 53,747 | +3,134 | 0.11% | 1,035,864 |
| 2018-04-09 | 2018-04-04 | 19.337 | 50,613 | +3,918 | 0.10% | 978,693 |
| 2018-03-28 | 2018-03-26 | 19.619 | 46,695 | +368 | 0.10% | 916,124 |
| 2018-03-27 | 2018-03-23 | 19.684 | 46,327 | +5,130 | 0.10% | 911,884 |
| 2018-02-28 | 2018-02-26 | 19.619 | 41,197 | +3,887 | 0.09% | 808,257 |
| 2018-02-12 | 2018-02-08 | 19.684 | 37,310 | +3,109 | 0.08% | 734,397 |
| 2018-01-31 | 2018-01-29 | 19.812 | 34,201 | +7,773 | 0.07% | 677,600 |
| 2018-01-04 | 2018-01-02 | 20.005 | 26,428 | +2,332 | 0.06% | 528,699 |
| 2017-12-28 | 2017-12-22 | 20.238 | 24,096 | +201 | 0.05% | 487,661 |
| 2017-12-22 | 2017-12-20 | 20.238 | 23,895 | +7,708 | 0.05% | 483,593 |
| 2017-11-23 | 2017-11-21 | 20.238 | 16,187 | +2,312 | 0.04% | 327,596 |
| 2017-09-28 | 2017-09-26 | 20.603 | 13,875 | +115 | 0.03% | 285,873 |
| 2017-09-13 | 2017-09-11 | 20.669 | 13,760 | +4,740 | 0.03% | 284,403 |
| 2017-09-06 | 2017-09-04 | 20.603 | 9,020 | -1,529 | 0.02% | 185,843 |
| 2017-08-22 | 2017-08-18 | 20.473 | 10,549 | -1,529 | 0.02% | 215,966 |
| 2017-08-17 | 2017-08-15 | 20.538 | 12,078 | -1,529 | 0.03% | 248,058 |
| 2017-07-25 | 2017-07-21 | 20.342 | 13,607 | +3,822 | 0.03% | 276,791 |
| 2017-06-29 | 2017-06-27 | 20.644 | 9,785 | +82 | 0.02% | 202,003 |
| 2017-06-28 | 2017-06-26 | 20.578 | 9,703 | +2,274 | 0.02% | 199,670 |
| 2017-06-15 | 2017-06-13 | 20.578 | 7,429 | +1,516 | 0.02% | 152,875 |
| 2017-05-24 | 2017-05-22 | 20.512 | 5,913 | +2,274 | 0.01% | 121,289 |
| 2017-05-19 | 2017-05-17 | 20.512 | 3,639 | +607 | 0.01% | 74,644 |
| 2017-05-11 | 2017-05-09 | 20.182 | 3,032 | -3,184 | 0.01% | 61,193 |
| 2017-03-30 | 2017-03-28 | 20.686 | 6,216 | +52 | 0.01% | 128,582 |
| 2017-03-17 | 2017-03-15 | 20.420 | 6,164 | +6,164 | 0.02% | 125,867 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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