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 | 63.100 | 11,000 | +0 | 0.04% | 694,100 |
| 2025-10-13 | 2025-10-09 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 11,000 | +0 | 0.04% | 704,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-10-08 | 2025-10-03 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-10-06 | 2025-10-02 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-10-03 | 2025-09-30 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-10-02 | 2025-09-29 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-09-30 | 2025-09-26 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-29 | 2025-09-25 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-26 | 2025-09-24 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-25 | 2025-09-23 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-24 | 2025-09-22 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-23 | 2025-09-19 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-22 | 2025-09-18 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-19 | 2025-09-17 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-18 | 2025-09-16 | 63.250 | 11,000 | +0 | 0.04% | 695,750 |
| 2025-09-17 | 2025-09-15 | 64.500 | 11,000 | +0 | 0.04% | 709,500 |
| 2025-09-16 | 2025-09-12 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-15 | 2025-09-11 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-12 | 2025-09-10 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-11 | 2025-09-09 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-10 | 2025-09-08 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-09 | 2025-09-05 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-08 | 2025-09-04 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-05 | 2025-09-03 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-04 | 2025-09-02 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-03 | 2025-09-01 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-02 | 2025-08-29 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-09-01 | 2025-08-28 | 62.500 | 11,000 | +0 | 0.04% | 687,500 |
| 2025-08-29 | 2025-08-27 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-08-14 | 2025-08-12 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-08-13 | 2025-08-11 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-08-12 | 2025-08-08 | 61.000 | 11,000 | +0 | 0.04% | 671,000 |
| 2025-08-11 | 2025-08-07 | 61.000 | 11,000 | +0 | 0.04% | 671,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 11,000 | +0 | 0.04% | 671,000 |
| 2025-08-07 | 2025-08-05 | 61.900 | 11,000 | +0 | 0.04% | 680,900 |
| 2025-08-06 | 2025-08-04 | 61.900 | 11,000 | +0 | 0.04% | 680,900 |
| 2025-08-05 | 2025-08-01 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-08-04 | 2025-07-31 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-08-01 | 2025-07-30 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-07-31 | 2025-07-29 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-07-30 | 2025-07-28 | 61.600 | 11,000 | +0 | 0.04% | 677,600 |
| 2025-07-29 | 2025-07-25 | 62.000 | 11,000 | +0 | 0.04% | 682,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 11,000 | +0 | 0.04% | 693,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 11,000 | +0 | 0.04% | 694,650 |
| 2025-07-24 | 2025-07-22 | 63.500 | 11,000 | +0 | 0.04% | 698,500 |
| 2025-07-23 | 2025-07-21 | 61.400 | 11,000 | +0 | 0.04% | 675,400 |
| 2025-07-22 | 2025-07-18 | 61.400 | 11,000 | +4,500 | 0.04% | 675,400 |
| 2025-06-19 | 2025-06-17 | 64.747 | 6,500 | +175 | 0.03% | 420,856 |
| 2025-04-11 | 2025-04-09 | 57.553 | 6,325 | -486 | 0.03% | 364,023 |
| 2025-03-11 | 2025-03-07 | 61.664 | 6,811 | +1,459 | 0.03% | 419,993 |
| 2025-01-22 | 2025-01-20 | 63.982 | 5,352 | +160 | 0.02% | 342,431 |
| 2024-06-20 | 2024-06-18 | 75.050 | 5,192 | +135 | 0.02% | 389,657 |
| 2024-02-01 | 2024-01-30 | 106.301 | 5,057 | +95 | 0.02% | 537,565 |
| 2023-06-15 | 2023-06-13 | 146.123 | 4,962 | +69 | 0.02% | 725,062 |
| 2023-03-22 | 2023-03-20 | 137.356 | 4,893 | -890 | 0.02% | 672,080 |
| 2023-01-30 | 2023-01-26 | 139.184 | 5,783 | +86 | 0.03% | 804,902 |
| 2022-06-10 | 2022-06-08 | 157.237 | 5,697 | +75 | 0.03% | 895,781 |
| 2022-02-08 | 2022-02-04 | 170.097 | 5,622 | +70 | 0.03% | 956,284 |
| 2021-06-10 | 2021-06-08 | 185.925 | 5,552 | +63 | 0.03% | 1,032,256 |
| 2021-02-09 | 2021-02-05 | 192.853 | 5,489 | +96 | 0.03% | 1,058,568 |
| 2020-07-14 | 2020-07-10 | 204.906 | 5,393 | -415 | 0.03% | 1,105,058 |
| 2020-06-05 | 2020-06-03 | 213.742 | 5,808 | +77 | 0.03% | 1,241,412 |
| 2020-03-23 | 2020-03-19 | 222.291 | 5,731 | +409 | 0.03% | 1,273,952 |
| 2020-03-03 | 2020-02-28 | 236.948 | 5,322 | +819 | 0.03% | 1,261,038 |
| 2020-01-30 | 2020-01-24 | 248.966 | 4,503 | +63 | 0.02% | 1,121,094 |
| 2019-08-16 | 2019-08-14 | 251.195 | 4,440 | -404 | 0.02% | 1,115,308 |
| 2019-08-06 | 2019-08-02 | 270.766 | 4,844 | -404 | 0.02% | 1,311,590 |
| 2019-06-05 | 2019-06-03 | 285.287 | 5,248 | +53 | 0.03% | 1,497,186 |
| 2019-02-12 | 2019-02-08 | 257.540 | 5,195 | +72 | 0.03% | 1,337,922 |
| 2018-06-04 | 2018-05-31 | 248.441 | 5,123 | +60 | 0.03% | 1,272,764 |
| 2018-03-27 | 2018-03-23 | 237.913 | 5,063 | +390 | 0.03% | 1,204,553 |
| 2018-02-13 | 2018-02-09 | 242.380 | 4,673 | +69 | 0.02% | 1,132,641 |
| 2018-01-17 | 2018-01-15 | 247.592 | 4,604 | -384 | 0.02% | 1,139,915 |
| 2017-06-28 | 2017-06-26 | 251.502 | 4,988 | +384 | 0.03% | 1,254,490 |
| 2017-06-05 | 2017-06-01 | 259.716 | 4,604 | +53 | 0.02% | 1,195,732 |
| 2017-05-29 | 2017-05-25 | 259.716 | 4,551 | -379 | 0.02% | 1,181,967 |
| 2017-05-18 | 2017-05-16 | 247.851 | 4,930 | +379 | 0.03% | 1,221,904 |
| 2017-02-21 | 2017-02-17 | 228.075 | 4,551 | -759 | 0.02% | 1,037,971 |
| 2017-02-02 | 2017-01-27 | 234.191 | 5,310 | -294 | 0.03% | 1,243,557 |
| 2017-01-05 | 2017-01-03 | 229.508 | 5,604 | -748 | 0.03% | 1,286,161 |
| 2016-11-04 | 2016-11-02 | 244.897 | 6,352 | +748 | 0.03% | 1,555,588 |
| 2016-10-07 | 2016-10-05 | 244.897 | 5,604 | +747 | 0.03% | 1,372,405 |
| 2016-09-22 | 2016-09-20 | 189.361 | 4,857 | +373 | 0.03% | 919,724 |
| 2016-09-19 | 2016-09-14 | 187.353 | 4,484 | +374 | 0.02% | 840,092 |
| 2016-09-15 | 2016-09-13 | 188.691 | 4,110 | +374 | 0.02% | 775,522 |
| 2016-05-27 | 2016-05-25 | 188.070 | 3,736 | +59 | 0.02% | 702,629 |
| 2016-02-02 | 2016-01-29 | 181.609 | 3,677 | +70 | 0.02% | 667,775 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,607 | +55 | 0.02% | 713,316 |
| 2015-03-20 | 2015-03-18 | 187.202 | 3,552 | -356 | 0.02% | 664,942 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,908 | +67 | 0.02% | 780,724 |
| 2014-09-02 | 2014-08-29 | 196.196 | 3,841 | +699 | 0.02% | 753,588 |
| 2014-05-29 | 2014-05-27 | 200.829 | 3,142 | +50 | 0.02% | 631,006 |
| 2014-04-17 | 2014-04-15 | 199.665 | 3,092 | -687 | 0.02% | 617,365 |
| 2014-02-17 | 2014-02-13 | 203.740 | 3,779 | -344 | 0.02% | 769,933 |
| 2014-01-28 | 2014-01-24 | 220.412 | 4,123 | -271 | 0.02% | 908,758 |
| 2013-12-20 | 2013-12-18 | 218.933 | 4,394 | -338 | 0.03% | 961,989 |
| 2013-12-18 | 2013-12-16 | 221.891 | 4,732 | -338 | 0.03% | 1,049,988 |
| 2013-10-17 | 2013-10-15 | 224.110 | 5,070 | +338 | 0.03% | 1,136,238 |
| 2013-10-16 | 2013-10-11 | 224.850 | 4,732 | +1,352 | 0.03% | 1,063,988 |
| 2013-06-21 | 2013-06-19 | 224.110 | 3,380 | -676 | 0.02% | 757,492 |
| 2013-06-06 | 2013-06-04 | 237.026 | 4,056 | +56 | 0.02% | 961,376 |
| 2013-05-06 | 2013-05-02 | 228.925 | 4,000 | +667 | 0.02% | 915,699 |
| 2013-02-05 | 2013-02-01 | 243.656 | 3,333 | +50 | 0.02% | 812,105 |
| 2013-01-21 | 2013-01-17 | 227.666 | 3,283 | -985 | 0.02% | 747,427 |
| 2013-01-08 | 2013-01-04 | 226.752 | 4,268 | -329 | 0.03% | 967,778 |
| 2012-12-04 | 2012-11-30 | 216.245 | 4,597 | +329 | 0.03% | 994,076 |
| 2012-11-26 | 2012-11-22 | 216.245 | 4,268 | -329 | 0.03% | 922,932 |
| 2012-11-23 | 2012-11-21 | 216.245 | 4,597 | -656 | 0.03% | 994,076 |
| 2012-10-17 | 2012-10-15 | 208.630 | 5,253 | +328 | 0.03% | 1,095,935 |
| 2012-10-16 | 2012-10-12 | 209.392 | 4,925 | +1,970 | 0.03% | 1,031,254 |
| 2012-05-31 | 2012-05-29 | 199.856 | 2,955 | +50 | 0.02% | 590,574 |
| 2012-02-07 | 2012-02-03 | 176.426 | 2,905 | +61 | 0.02% | 512,516 |
| 2011-08-10 | 2011-08-08 | 194.622 | 2,844 | -316 | 0.02% | 553,505 |
| 2011-06-24 | 2011-06-22 | 196.204 | 3,160 | +316 | 0.02% | 620,005 |
| 2011-06-14 | 2011-06-10 | 202.533 | 2,844 | +316 | 0.02% | 576,005 |
| 2011-06-09 | 2011-06-07 | 208.912 | 2,528 | +39 | 0.02% | 528,130 |
| 2011-04-12 | 2011-04-08 | 189.628 | 2,489 | -311 | 0.02% | 471,984 |
| 2011-01-21 | 2011-01-19 | 198.573 | 2,800 | +60 | 0.02% | 556,004 |
| 2010-12-20 | 2010-12-16 | 185.597 | 2,740 | -304 | 0.02% | 508,537 |
| 2010-12-07 | 2010-12-03 | 183.955 | 3,044 | -305 | 0.02% | 559,959 |
| 2010-12-03 | 2010-12-01 | 183.955 | 3,349 | -608 | 0.02% | 616,065 |
| 2010-11-11 | 2010-11-09 | 183.955 | 3,957 | -305 | 0.03% | 727,909 |
| 2010-11-08 | 2010-11-04 | 178.206 | 4,262 | -304 | 0.03% | 759,515 |
| 2010-10-27 | 2010-10-25 | 192.167 | 4,566 | +304 | 0.03% | 877,435 |
| 2010-06-30 | 2010-06-28 | 135.720 | 4,262 | +84 | 0.03% | 578,437 |
| 2010-05-04 | 2010-04-30 | 138.233 | 4,178 | +597 | 0.03% | 577,538 |
| 2010-03-17 | 2010-03-15 | 132.369 | 3,581 | +298 | 0.02% | 474,012 |
| 2010-01-29 | 2010-01-27 | 133.452 | 3,283 | +93 | 0.02% | 438,122 |
| 2009-07-02 | 2009-06-29 | 106.983 | 3,190 | +80 | 0.02% | 341,276 |
| 2009-02-27 | 2009-02-25 | 94.250 | 3,110 | +134 | 0.02% | 293,117 |
| 2009-02-16 | 2009-02-12 | 94.989 | 2,976 | +270 | 0.02% | 282,687 |
| 2008-07-10 | 2008-07-08 | 128.786 | 2,706 | +47 | 0.02% | 348,494 |
| 2008-01-23 | 2008-01-21 | 120.846 | 2,659 | +73 | 0.02% | 321,329 |
| 2007-11-01 | 2007-10-30 | 104.411 | 2,586 | -259 | 0.02% | 270,006 |
| 2007-07-12 | 2007-07-10 | 104.018 | 2,845 | +43 | 0.02% | 295,932 |
| 2007-06-26 | 2007-06-22 | 102.841 | 2,802 | 0.02% | 288,159 |
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