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 | 98.620 | 7,820 | +0 | 0.03% | 771,208 |
| 2025-10-13 | 2025-10-09 | 98.620 | 7,820 | +0 | 0.03% | 771,208 |
| 2025-10-10 | 2025-10-08 | 98.860 | 7,820 | +0 | 0.03% | 773,085 |
| 2025-10-09 | 2025-10-06 | 99.360 | 7,820 | +0 | 0.03% | 776,995 |
| 2025-10-08 | 2025-10-03 | 100.100 | 7,820 | +0 | 0.03% | 782,782 |
| 2025-10-06 | 2025-10-02 | 100.850 | 7,820 | -500 | 0.03% | 788,647 |
| 2025-09-23 | 2025-09-19 | 97.860 | 8,320 | +100 | 0.04% | 814,195 |
| 2025-09-02 | 2025-08-29 | 92.280 | 8,220 | -300 | 0.03% | 758,542 |
| 2025-08-15 | 2025-08-13 | 93.860 | 8,520 | -200 | 0.04% | 799,687 |
| 2025-08-13 | 2025-08-11 | 91.220 | 8,720 | +200 | 0.04% | 795,438 |
| 2025-07-23 | 2025-07-21 | 91.520 | 8,520 | +300 | 0.04% | 779,750 |
| 2025-06-30 | 2025-06-26 | 89.060 | 8,220 | +500 | 0.03% | 732,073 |
| 2025-06-09 | 2025-06-05 | 88.690 | 7,720 | +76 | 0.03% | 684,689 |
| 2025-04-16 | 2025-04-14 | 78.854 | 7,644 | -990 | 0.03% | 602,758 |
| 2025-04-14 | 2025-04-10 | 76.147 | 8,634 | -991 | 0.04% | 657,455 |
| 2025-04-11 | 2025-04-09 | 74.713 | 9,625 | +991 | 0.04% | 719,114 |
| 2025-04-09 | 2025-04-07 | 72.552 | 8,634 | +990 | 0.04% | 626,413 |
| 2025-02-25 | 2025-02-21 | 85.903 | 7,644 | -12,873 | 0.03% | 656,642 |
| 2025-02-24 | 2025-02-20 | 82.792 | 20,517 | -198 | 0.09% | 1,698,652 |
| 2025-02-19 | 2025-02-17 | 82.833 | 20,715 | -99 | 0.09% | 1,715,882 |
| 2025-02-17 | 2025-02-13 | 79.783 | 20,814 | -990 | 0.09% | 1,660,601 |
| 2025-02-14 | 2025-02-12 | 80.045 | 21,804 | -1,089 | 0.09% | 1,745,312 |
| 2025-02-12 | 2025-02-10 | 78.874 | 22,893 | -990 | 0.10% | 1,805,662 |
| 2025-02-11 | 2025-02-07 | 77.420 | 23,883 | -991 | 0.10% | 1,849,015 |
| 2025-02-06 | 2025-02-04 | 76.309 | 24,874 | -99 | 0.11% | 1,898,105 |
| 2025-01-23 | 2025-01-21 | 73.885 | 24,973 | +496 | 0.11% | 1,845,131 |
| 2025-01-20 | 2025-01-16 | 71.683 | 24,477 | -991 | 0.11% | 1,754,595 |
| 2025-01-15 | 2025-01-13 | 69.280 | 25,468 | +991 | 0.12% | 1,764,419 |
| 2025-01-09 | 2025-01-07 | 71.199 | 24,477 | +99 | 0.11% | 1,742,730 |
| 2024-12-09 | 2024-12-05 | 75.912 | 24,378 | +728 | 0.11% | 1,850,584 |
| 2024-12-05 | 2024-12-03 | 76.391 | 23,650 | -960 | 0.11% | 1,806,645 |
| 2024-11-27 | 2024-11-25 | 74.475 | 24,610 | +960 | 0.12% | 1,832,840 |
| 2024-11-14 | 2024-11-12 | 76.870 | 23,650 | +1,922 | 0.11% | 1,817,970 |
| 2024-11-13 | 2024-11-11 | 79.139 | 21,728 | +960 | 0.10% | 1,719,537 |
| 2024-11-12 | 2024-11-08 | 80.576 | 20,768 | -960 | 0.10% | 1,673,399 |
| 2024-11-11 | 2024-11-07 | 81.096 | 21,728 | -961 | 0.10% | 1,762,062 |
| 2024-11-08 | 2024-11-06 | 79.410 | 22,689 | +961 | 0.11% | 1,801,731 |
| 2024-11-07 | 2024-11-05 | 81.534 | 21,728 | -961 | 0.10% | 1,771,562 |
| 2024-11-05 | 2024-11-01 | 79.368 | 22,689 | -961 | 0.11% | 1,800,786 |
| 2024-11-01 | 2024-10-30 | 78.764 | 23,650 | +1,922 | 0.11% | 1,862,779 |
| 2024-10-31 | 2024-10-29 | 79.993 | 21,728 | -961 | 0.10% | 1,738,085 |
| 2024-10-25 | 2024-10-23 | 80.305 | 22,689 | -961 | 0.10% | 1,822,044 |
| 2024-10-24 | 2024-10-22 | 79.264 | 23,650 | +3,843 | 0.11% | 1,874,597 |
| 2024-10-22 | 2024-10-18 | 80.513 | 19,807 | -192 | 0.09% | 1,594,729 |
| 2024-10-21 | 2024-10-17 | 77.619 | 19,999 | +288 | 0.09% | 1,552,309 |
| 2024-10-15 | 2024-10-10 | 82.450 | 19,711 | -961 | 0.09% | 1,625,166 |
| 2024-10-14 | 2024-10-09 | 79.722 | 20,672 | +865 | 0.09% | 1,648,018 |
| 2024-10-10 | 2024-10-08 | 80.992 | 19,807 | -96 | 0.09% | 1,604,214 |
| 2024-10-08 | 2024-10-04 | 88.030 | 19,903 | -96 | 0.09% | 1,752,054 |
| 2024-10-07 | 2024-10-03 | 85.635 | 19,999 | +3,170 | 0.09% | 1,712,620 |
| 2024-10-04 | 2024-10-02 | 86.885 | 16,829 | -865 | 0.08% | 1,462,179 |
| 2024-10-03 | 2024-09-30 | 81.950 | 17,694 | -1,537 | 0.08% | 1,450,024 |
| 2024-10-02 | 2024-09-27 | 80.055 | 19,231 | -5,571 | 0.09% | 1,539,544 |
| 2024-09-30 | 2024-09-26 | 77.286 | 24,802 | -1,921 | 0.11% | 1,916,852 |
| 2024-09-27 | 2024-09-25 | 74.101 | 26,723 | -289 | 0.12% | 1,980,191 |
| 2024-09-26 | 2024-09-24 | 73.705 | 27,012 | +192 | 0.12% | 1,990,921 |
| 2024-09-25 | 2024-09-23 | 70.749 | 26,820 | -960 | 0.12% | 1,897,475 |
| 2024-09-24 | 2024-09-20 | 70.749 | 27,780 | -8,645 | 0.13% | 1,965,394 |
| 2024-09-10 | 2024-09-05 | 67.334 | 36,425 | +960 | 0.17% | 2,452,638 |
| 2024-08-14 | 2024-08-12 | 65.752 | 35,465 | -2,978 | 0.16% | 2,331,879 |
| 2024-08-07 | 2024-08-05 | 64.128 | 38,443 | -96 | 0.18% | 2,465,256 |
| 2024-08-02 | 2024-07-31 | 66.855 | 38,539 | -96 | 0.18% | 2,576,527 |
| 2024-07-31 | 2024-07-29 | 66.335 | 38,635 | +4,803 | 0.17% | 2,562,835 |
| 2024-07-30 | 2024-07-26 | 65.481 | 33,832 | +2,882 | 0.15% | 2,215,350 |
| 2024-07-23 | 2024-07-19 | 66.813 | 30,950 | +961 | 0.14% | 2,067,875 |
| 2024-07-16 | 2024-07-12 | 70.270 | 29,989 | -193 | 0.13% | 2,107,316 |
| 2024-07-09 | 2024-07-05 | 68.188 | 30,182 | +96 | 0.14% | 2,058,037 |
| 2024-06-21 | 2024-06-19 | 70.166 | 30,086 | +97 | 0.13% | 2,111,000 |
| 2024-06-18 | 2024-06-14 | 68.188 | 29,989 | +960 | 0.13% | 2,044,877 |
| 2024-06-13 | 2024-06-11 | 68.875 | 29,029 | +961 | 0.13% | 1,999,362 |
| 2024-06-11 | 2024-06-06 | 70.797 | 28,068 | +201 | 0.13% | 1,987,136 |
| 2024-06-05 | 2024-06-03 | 70.441 | 27,867 | +95 | 0.13% | 1,962,971 |
| 2024-06-03 | 2024-05-30 | 69.791 | 27,772 | +954 | 0.13% | 1,938,225 |
| 2024-05-28 | 2024-05-24 | 71.007 | 26,818 | +953 | 0.12% | 1,904,264 |
| 2024-05-27 | 2024-05-23 | 72.139 | 25,865 | +859 | 0.12% | 1,865,884 |
| 2024-05-21 | 2024-05-17 | 74.866 | 25,006 | -5,723 | 0.11% | 1,872,088 |
| 2024-05-20 | 2024-05-16 | 74.027 | 30,729 | +4,769 | 0.14% | 2,274,767 |
| 2024-05-14 | 2024-05-10 | 72.496 | 25,960 | -1,812 | 0.12% | 1,881,992 |
| 2024-05-09 | 2024-05-07 | 70.315 | 27,772 | -954 | 0.13% | 1,952,785 |
| 2024-05-03 | 2024-04-30 | 67.715 | 28,726 | +96 | 0.14% | 1,945,167 |
| 2024-04-26 | 2024-04-24 | 65.324 | 28,630 | -954 | 0.13% | 1,870,222 |
| 2024-04-19 | 2024-04-17 | 61.717 | 29,584 | -11,445 | 0.14% | 1,825,832 |
| 2024-04-18 | 2024-04-16 | 61.738 | 41,029 | +954 | 0.19% | 2,533,042 |
| 2024-04-09 | 2024-04-05 | 63.478 | 40,075 | +95 | 0.19% | 2,543,898 |
| 2024-03-28 | 2024-03-26 | 63.206 | 39,980 | -476 | 0.19% | 2,526,968 |
| 2024-03-26 | 2024-03-22 | 62.744 | 40,456 | +476 | 0.19% | 2,538,389 |
| 2024-03-15 | 2024-03-13 | 65.009 | 39,980 | -858 | 0.19% | 2,599,071 |
| 2024-03-13 | 2024-03-11 | 62.933 | 40,838 | -3,815 | 0.20% | 2,570,065 |
| 2024-03-07 | 2024-03-05 | 61.067 | 44,653 | +2,861 | 0.22% | 2,726,815 |
| 2024-03-01 | 2024-02-28 | 62.703 | 41,792 | -953 | 0.20% | 2,620,463 |
| 2024-02-29 | 2024-02-27 | 63.646 | 42,745 | +953 | 0.21% | 2,720,556 |
| 2024-02-23 | 2024-02-21 | 62.577 | 41,792 | -953 | 0.20% | 2,615,205 |
| 2024-02-14 | 2024-02-07 | 60.836 | 42,745 | +95 | 0.21% | 2,600,440 |
| 2024-02-06 | 2024-02-02 | 58.802 | 42,650 | +954 | 0.21% | 2,507,903 |
| 2024-01-31 | 2024-01-29 | 60.920 | 41,696 | -954 | 0.21% | 2,540,120 |
| 2024-01-30 | 2024-01-26 | 60.417 | 42,650 | +954 | 0.21% | 2,576,772 |
| 2024-01-10 | 2024-01-08 | 61.256 | 41,696 | +477 | 0.22% | 2,554,110 |
| 2023-12-28 | 2023-12-22 | 61.717 | 41,219 | +477 | 0.22% | 2,543,908 |
| 2023-12-20 | 2023-12-18 | 62.891 | 40,742 | +476 | 0.22% | 2,562,315 |
| 2023-12-15 | 2023-12-13 | 64.855 | 40,266 | +1,076 | 0.21% | 2,611,455 |
| 2023-12-11 | 2023-12-07 | 65.329 | 39,190 | +465 | 0.22% | 2,560,248 |
| 2023-12-07 | 2023-12-05 | 65.092 | 38,725 | +928 | 0.21% | 2,520,692 |
| 2023-12-06 | 2023-12-04 | 66.493 | 37,797 | +928 | 0.21% | 2,513,222 |
| 2023-12-04 | 2023-11-30 | 68.044 | 36,869 | +928 | 0.21% | 2,508,714 |
| 2023-11-27 | 2023-11-23 | 71.491 | 35,941 | -928 | 0.20% | 2,569,474 |
| 2023-11-14 | 2023-11-10 | 68.604 | 36,869 | +1,856 | 0.21% | 2,529,368 |
| 2023-10-24 | 2023-10-19 | 68.863 | 35,013 | +929 | 0.20% | 2,411,092 |
| 2023-10-05 | 2023-10-03 | 68.733 | 34,084 | +928 | 0.21% | 2,342,712 |
| 2023-10-03 | 2023-09-28 | 69.057 | 33,156 | +928 | 0.20% | 2,289,643 |
| 2023-08-30 | 2023-08-28 | 71.793 | 32,228 | -186 | 0.20% | 2,313,748 |
| 2023-06-26 | 2023-06-21 | 75.862 | 32,414 | +165 | 0.23% | 2,459,002 |
| 2023-06-13 | 2023-06-09 | 76.469 | 32,249 | -924 | 0.23% | 2,466,040 |
| 2023-06-07 | 2023-06-05 | 74.996 | 33,173 | -923 | 0.24% | 2,487,846 |
| 2023-06-06 | 2023-06-02 | 74.433 | 34,096 | -9,235 | 0.24% | 2,537,869 |
| 2023-06-02 | 2023-05-31 | 71.509 | 43,331 | +923 | 0.31% | 3,098,575 |
| 2023-05-31 | 2023-05-29 | 72.809 | 42,408 | +924 | 0.30% | 3,087,676 |
| 2023-05-30 | 2023-05-25 | 73.567 | 41,484 | +923 | 0.30% | 3,051,844 |
| 2023-05-29 | 2023-05-24 | 74.909 | 40,561 | +924 | 0.29% | 3,038,403 |
| 2023-05-23 | 2023-05-19 | 76.166 | 39,637 | +923 | 0.28% | 3,018,974 |
| 2023-05-15 | 2023-05-11 | 77.270 | 38,714 | +924 | 0.28% | 2,991,432 |
| 2023-05-10 | 2023-05-08 | 79.371 | 37,790 | -924 | 0.27% | 2,999,418 |
| 2023-05-04 | 2023-05-02 | 77.941 | 38,714 | -2,770 | 0.28% | 3,017,422 |
| 2023-04-27 | 2023-04-25 | 76.707 | 41,484 | +923 | 0.30% | 3,182,111 |
| 2023-04-12 | 2023-04-06 | 79.457 | 40,561 | +185 | 0.29% | 3,222,868 |
| 2023-03-16 | 2023-03-14 | 75.018 | 40,376 | +1,847 | 0.29% | 3,028,917 |
| 2023-03-14 | 2023-03-10 | 75.408 | 38,529 | +923 | 0.28% | 2,905,378 |
| 2023-03-10 | 2023-03-08 | 78.201 | 37,606 | +924 | 0.27% | 2,940,836 |
| 2023-03-07 | 2023-03-03 | 80.324 | 36,682 | +462 | 0.26% | 2,946,429 |
| 2023-03-01 | 2023-02-27 | 77.768 | 36,220 | +923 | 0.26% | 2,816,761 |
| 2023-02-27 | 2023-02-23 | 79.392 | 35,297 | +924 | 0.25% | 2,802,312 |
| 2023-02-08 | 2023-02-06 | 82.468 | 34,373 | +923 | 0.25% | 2,834,657 |
| 2023-02-03 | 2023-02-01 | 85.781 | 33,450 | -277 | 0.24% | 2,869,374 |
| 2023-01-30 | 2023-01-26 | 88.250 | 33,727 | -1,016 | 0.24% | 2,976,401 |
| 2023-01-16 | 2023-01-12 | 83.745 | 34,743 | -923 | 0.25% | 2,909,562 |
| 2023-01-06 | 2023-01-04 | 80.757 | 35,666 | -185 | 0.27% | 2,880,269 |
| 2023-01-05 | 2023-01-03 | 78.418 | 35,851 | -185 | 0.27% | 2,811,357 |
| 2022-12-30 | 2022-12-28 | 77.465 | 36,036 | -923 | 0.27% | 2,791,526 |
| 2022-12-16 | 2022-12-14 | 80.466 | 36,959 | +681 | 0.28% | 2,973,944 |
| 2022-12-13 | 2022-12-09 | 81.043 | 36,278 | -181 | 0.28% | 2,940,061 |
| 2022-12-05 | 2022-12-01 | 76.320 | 36,459 | -180 | 0.29% | 2,782,539 |
| 2022-12-01 | 2022-11-29 | 74.280 | 36,639 | -180 | 0.29% | 2,721,536 |
| 2022-11-30 | 2022-11-28 | 70.621 | 36,819 | +6,314 | 0.29% | 2,600,202 |
| 2022-11-29 | 2022-11-25 | 71.774 | 30,505 | +4,509 | 0.24% | 2,189,472 |
| 2022-11-24 | 2022-11-22 | 71.331 | 25,996 | +902 | 0.21% | 1,854,314 |
| 2022-11-23 | 2022-11-21 | 72.195 | 25,094 | +1,804 | 0.20% | 1,811,674 |
| 2022-11-22 | 2022-11-18 | 73.526 | 23,290 | +4,510 | 0.19% | 1,712,418 |
| 2022-11-17 | 2022-11-15 | 74.790 | 18,780 | +4,510 | 0.15% | 1,404,551 |
| 2022-11-16 | 2022-11-14 | 71.929 | 14,270 | -270 | 0.12% | 1,026,433 |
| 2022-11-15 | 2022-11-11 | 70.821 | 14,540 | +4,510 | 0.12% | 1,029,734 |
| 2022-10-14 | 2022-10-12 | 68.049 | 10,030 | +902 | 0.09% | 682,533 |
| 2022-09-26 | 2022-09-22 | 73.969 | 9,128 | +902 | 0.09% | 675,192 |
| 2022-08-25 | 2022-08-23 | 79.003 | 8,226 | +451 | 0.08% | 649,876 |
| 2022-08-08 | 2022-08-04 | 81.486 | 7,775 | +902 | 0.07% | 633,554 |
| 2022-08-04 | 2022-08-02 | 79.424 | 6,873 | +902 | 0.07% | 545,881 |
| 2022-06-29 | 2022-06-27 | 89.291 | 5,971 | -902 | 0.06% | 533,156 |
| 2022-06-24 | 2022-06-22 | 85.121 | 6,873 | +23 | 0.07% | 585,033 |
| 2022-06-10 | 2022-06-08 | 88.725 | 6,850 | -899 | 0.07% | 607,764 |
| 2022-05-25 | 2022-05-23 | 82.028 | 7,749 | -270 | 0.08% | 635,635 |
| 2022-05-11 | 2022-05-06 | 80.003 | 8,019 | +899 | 0.08% | 641,548 |
| 2022-05-05 | 2022-05-03 | 84.320 | 7,120 | -899 | 0.07% | 600,355 |
| 2022-04-27 | 2022-04-25 | 79.603 | 8,019 | +899 | 0.08% | 638,337 |
| 2022-04-26 | 2022-04-22 | 82.562 | 7,120 | +899 | 0.07% | 587,841 |
| 2022-04-13 | 2022-04-11 | 84.854 | 6,221 | +180 | 0.06% | 527,874 |
| 2022-03-23 | 2022-03-21 | 84.898 | 6,041 | -899 | 0.06% | 512,869 |
| 2022-03-21 | 2022-03-17 | 85.899 | 6,940 | -270 | 0.07% | 596,140 |
| 2022-03-17 | 2022-03-15 | 73.908 | 7,210 | +1,798 | 0.08% | 532,874 |
| 2022-02-08 | 2022-02-04 | 98.069 | 5,412 | +540 | 0.08% | 530,748 |
| 2021-11-16 | 2021-11-12 | 100.538 | 4,872 | +1,798 | 0.07% | 489,823 |
| 2021-11-09 | 2021-11-05 | 101.812 | 3,074 | +44 | 0.04% | 312,969 |
| 2021-07-30 | 2021-07-28 | 103.821 | 3,030 | +89 | 0.05% | 314,577 |
| 2021-07-28 | 2021-07-26 | 107.230 | 2,941 | +2,657 | 0.05% | 315,362 |
| 2021-07-23 | 2021-07-21 | 111.248 | 284 | +178 | 0.00% | 31,594 |
| 2021-02-02 | 2021-01-29 | 115.208 | 106 | -441 | 0.00% | 12,212 |
| 2021-02-01 | 2021-01-28 | 115.945 | 547 | +441 | 0.02% | 63,422 |
| 2020-11-06 | 2020-11-04 | 106.360 | 106 | +3 | 0.00% | 11,274 |
| 2020-07-20 | 2020-07-16 | 106.105 | 103 | -431 | 0.00% | 10,929 |
| 2020-06-23 | 2020-06-19 | 104.435 | 534 | +2 | 0.03% | 55,768 |
| 2020-03-18 | 2020-03-16 | 96.662 | 532 | +86 | 0.03% | 51,424 |
| 2020-03-16 | 2020-03-12 | 101.498 | 446 | +86 | 0.02% | 45,268 |
| 2020-02-18 | 2020-02-14 | 116.473 | 360 | -86 | 0.02% | 41,930 |
| 2020-01-29 | 2020-01-22 | 118.046 | 446 | -1,287 | 0.02% | 52,648 |
| 2020-01-23 | 2020-01-21 | 116.531 | 1,733 | +1,544 | 0.07% | 201,948 |
| 2019-12-20 | 2019-12-18 | 123.854 | 189 | +6 | 0.01% | 23,408 |
| 2019-10-15 | 2019-10-11 | 116.933 | 183 | -1,661 | 0.01% | 21,399 |
| 2019-02-11 | 2019-02-04 | 120.364 | 1,844 | +83 | 0.08% | 221,951 |
| 2018-12-17 | 2018-12-13 | 121.100 | 1,761 | +51 | 0.08% | 213,258 |
| 2018-06-29 | 2018-06-27 | 127.050 | 1,710 | +806 | 0.08% | 217,256 |
| 2018-06-19 | 2018-06-14 | 138.103 | 904 | +5 | 0.04% | 124,845 |
| 2018-02-13 | 2018-02-09 | 131.870 | 899 | +803 | 0.04% | 118,552 |
| 2018-01-31 | 2018-01-29 | 147.451 | 96 | +16 | 0.00% | 14,155 |
| 2018-01-08 | 2018-01-04 | 135.485 | 80 | +80 | 0.00% | 10,839 |
| 2017-10-06 | 2017-10-03 | 132.804 | 0 | -546 | ||
| 2017-08-04 | 2017-08-02 | 129.342 | 546 | +546 | 0.03% | 70,621 |
| 2017-05-19 | 2017-05-17 | 118.257 | 0 | -163 | ||
| 2017-05-09 | 2017-05-05 | 114.059 | 163 | +24 | 0.00% | 18,592 |
| 2017-04-11 | 2017-04-07 | 112.961 | 139 | +23 | 0.00% | 15,702 |
| 2017-03-17 | 2017-03-15 | 110.765 | 116 | +116 | 0.00% | 12,849 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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