History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 22,100 +0 0.26% 1,394,510
2025-10-13 2025-10-09 65.820 22,100 +0 0.26% 1,454,622
2025-10-10 2025-10-08 64.660 22,100 -7,800 0.26% 1,428,986
2025-10-09 2025-10-06 65.580 29,900 +500 0.35% 1,960,842
2025-10-08 2025-10-03 65.560 29,400 +6,000 0.34% 1,927,464
2025-10-03 2025-09-30 65.580 23,400 +3,700 0.27% 1,534,572
2025-10-02 2025-09-29 64.260 19,700 -1,000 0.23% 1,265,922
2025-09-30 2025-09-26 63.080 20,700 +2,200 0.26% 1,305,756
2025-09-26 2025-09-24 64.940 18,500 +900 0.26% 1,201,390
2025-09-22 2025-09-18 64.160 17,600 +3,850 0.26% 1,129,216
2025-09-18 2025-09-16 61.240 13,750 -100 0.21% 842,050
2025-09-17 2025-09-15 59.900 13,850 -9,500 0.21% 829,615
2025-09-16 2025-09-12 59.500 23,350 +1,350 0.36% 1,389,325
2025-09-10 2025-09-08 57.900 22,000 +100 0.35% 1,273,800
2025-09-09 2025-09-05 55.620 21,900 +400 0.36% 1,218,078
2025-09-05 2025-09-03 56.100 21,500 +750 0.37% 1,206,150
2025-09-04 2025-09-02 57.080 20,750 +1,000 0.36% 1,184,410
2025-09-03 2025-09-01 57.860 19,750 +4,200 0.34% 1,142,735
2025-09-02 2025-08-29 57.780 15,550 +1,000 0.27% 898,479
2025-08-29 2025-08-27 55.600 14,550 -500 0.27% 808,980
2025-08-27 2025-08-25 54.760 15,050 -8,000 0.28% 824,138
2025-08-25 2025-08-21 52.140 23,050 +500 0.43% 1,201,827
2025-08-18 2025-08-14 50.780 22,550 +700 0.43% 1,145,089
2025-08-13 2025-08-11 50.160 21,850 -750 0.41% 1,095,996
2025-08-08 2025-08-06 50.300 22,600 -700 0.43% 1,136,780
2025-07-30 2025-07-28 49.760 23,300 +50 0.47% 1,159,408
2025-07-28 2025-07-24 49.620 23,250 -2,500 0.47% 1,153,665
2025-07-24 2025-07-22 48.320 25,750 -650 0.52% 1,244,240
2025-07-23 2025-07-21 48.580 26,400 -50 0.53% 1,282,512
2025-07-22 2025-07-18 48.440 26,450 +450 0.56% 1,281,238
2025-06-27 2025-06-25 46.600 26,000 -50 0.57% 1,211,600
2025-06-25 2025-06-23 44.400 26,050 +1,500 0.57% 1,156,620
2025-06-12 2025-06-10 46.640 24,550 +500 0.55% 1,145,012
2025-06-06 2025-06-04 46.660 24,050 +800 0.53% 1,122,173
2025-04-22 2025-04-16 43.160 23,250 +2,000 0.52% 1,003,470
2025-04-10 2025-04-08 41.000 21,250 -300 0.48% 871,250
2025-04-09 2025-04-07 39.340 21,550 -6,000 0.51% 847,777
2025-04-02 2025-03-31 48.960 27,550 +100 0.65% 1,348,848
2025-03-19 2025-03-17 53.500 27,450 -1,000 0.65% 1,468,575
2025-03-17 2025-03-13 52.860 28,450 +200 0.69% 1,503,867
2025-03-12 2025-03-10 54.480 28,250 +350 0.72% 1,539,060
2025-03-11 2025-03-07 55.180 27,900 +150 0.71% 1,539,522
2025-03-07 2025-03-05 53.140 27,750 +700 0.76% 1,474,635
2025-03-04 2025-02-28 51.800 27,050 +2,000 0.74% 1,401,190
2025-03-03 2025-02-27 55.040 25,050 -1,300 0.71% 1,378,752
2025-02-26 2025-02-24 55.600 26,350 +4,000 0.76% 1,465,060
2025-02-25 2025-02-21 55.860 22,350 +5,300 0.66% 1,248,471
2025-02-21 2025-02-19 53.620 17,050 +782 0.52% 914,221
2025-02-20 2025-02-18 52.400 16,268 +1,218 0.52% 852,443
2025-02-12 2025-02-10 52.500 15,050 +1,000 0.57% 790,125
2025-02-10 2025-02-06 51.260 14,050 -5,500 0.53% 720,203
2025-02-06 2025-02-04 48.900 19,550 +800 0.75% 955,995
2025-02-04 2025-01-28 48.220 18,750 +4,700 0.72% 904,125
2025-01-07 2025-01-03 44.080 14,050 -400 0.57% 619,324
2025-01-03 2024-12-31 47.660 14,450 +400 0.59% 688,687
2024-11-18 2024-11-14 50.260 14,050 -1,000 0.59% 706,153
2024-08-14 2024-08-12 37.000 15,050 -500 0.55% 556,850
2024-06-18 2024-06-14 42.880 15,550 +500 0.55% 666,784
2024-01-24 2024-01-22 38.020 15,050 -500 0.54% 572,201
2023-12-29 2023-12-27 42.920 15,550 -1,500 0.59% 667,406
2023-03-06 2023-03-02 51.660 17,050 -1,000 0.49% 880,803
2023-03-03 2023-03-01 51.580 18,050 +1,000 0.52% 931,019
2023-02-07 2023-02-03 52.000 17,050 -1,000 0.49% 886,600
2023-02-03 2023-02-01 51.080 18,050 +1,000 0.52% 921,994
2023-02-02 2023-01-31 50.080 17,050 -1,000 0.49% 853,864
2023-01-20 2023-01-18 48.100 18,050 -600 0.52% 868,205
2023-01-17 2023-01-13 47.200 18,650 +1,000 0.54% 880,280
2022-10-25 2022-10-21 43.960 17,650 -200 0.50% 775,894
2022-10-19 2022-10-17 44.620 17,850 +200 0.50% 796,467
2022-10-14 2022-10-12 42.540 17,650 -450 0.49% 750,831
2022-10-13 2022-10-11 40.880 18,100 -150 0.50% 739,928
2022-10-11 2022-10-07 43.500 18,250 +150 0.51% 793,875
2022-09-07 2022-09-05 47.100 18,100 +1,100 0.49% 852,510
2022-08-03 2022-08-01 53.200 17,000 -600 0.44% 904,400
2022-07-19 2022-07-15 49.320 17,600 +350 0.43% 868,032
2022-07-05 2022-06-30 52.440 17,250 -1,000 0.43% 904,590
2022-06-23 2022-06-21 51.260 18,250 +450 0.45% 935,495
2022-06-20 2022-06-16 49.560 17,800 -1,000 0.44% 882,168
2022-06-16 2022-06-14 48.960 18,800 +1,000 0.46% 920,448
2022-06-09 2022-06-07 50.920 17,800 +1,000 0.44% 906,376
2022-06-06 2022-06-01 48.680 16,800 +1,000 0.41% 817,824
2022-05-24 2022-05-20 47.440 15,800 -100 0.39% 749,552
2022-05-10 2022-05-05 45.700 15,900 +100 0.39% 726,630
2022-04-27 2022-04-25 41.440 15,800 -1,000 0.39% 654,752
2022-04-20 2022-04-14 48.440 16,800 +1,000 0.40% 813,792
2022-04-13 2022-04-11 47.280 15,800 -2,100 0.38% 747,024
2022-03-30 2022-03-28 51.420 17,900 -300 0.39% 920,418
2022-03-21 2022-03-17 53.920 18,200 -700 0.37% 981,344
2022-03-17 2022-03-15 49.380 18,900 -300 0.38% 933,282
2022-03-11 2022-03-09 53.440 19,200 -27,300 0.38% 1,026,048
2022-03-04 2022-03-02 59.320 46,500 +850 0.93% 2,758,380
2022-02-25 2022-02-23 60.420 45,650 -550 0.90% 2,758,173
2022-02-23 2022-02-21 59.240 46,200 -100 0.91% 2,736,888
2022-02-16 2022-02-14 57.220 46,300 +500 0.91% 2,649,286
2022-02-11 2022-02-09 59.020 45,800 -50 0.90% 2,703,116
2022-02-04 2022-01-27 59.460 45,850 +1,400 0.90% 2,726,241
2022-01-13 2022-01-11 62.800 44,450 +1,300 0.74% 2,791,460
2021-12-21 2021-12-17 66.320 43,150 +750 0.66% 2,861,708
2021-12-13 2021-12-09 68.060 42,400 +16,000 0.63% 2,885,744
2021-12-10 2021-12-08 66.340 26,400 -1,700 0.39% 1,751,376
2021-12-08 2021-12-06 64.340 28,100 +3,150 0.42% 1,807,954
2021-12-07 2021-12-03 65.480 24,950 +7,300 0.37% 1,633,726
2021-12-06 2021-12-02 65.260 17,650 -1,500 0.26% 1,151,839
2021-11-29 2021-11-25 67.380 19,150 +1,500 0.28% 1,290,327
2021-11-24 2021-11-22 66.860 17,650 -50 0.26% 1,180,079
2021-11-23 2021-11-19 66.200 17,700 +50 0.26% 1,171,740
2021-11-19 2021-11-17 65.860 17,650 -750 0.26% 1,162,429
2021-11-18 2021-11-16 65.600 18,400 +250 0.27% 1,207,040
2021-11-16 2021-11-12 66.580 18,150 -750 0.26% 1,208,427
2021-11-15 2021-11-11 65.540 18,900 +1,500 0.27% 1,238,706
2021-11-11 2021-11-09 65.400 17,400 -600 0.25% 1,137,960
2021-11-05 2021-11-03 64.000 18,000 +400 0.26% 1,152,000
2021-10-28 2021-10-26 65.180 17,600 +100 0.25% 1,147,168
2021-09-28 2021-09-24 62.400 17,500 -100 0.23% 1,092,000
2021-09-23 2021-09-20 60.740 17,600 -1,100 0.23% 1,069,024
2021-09-21 2021-09-17 62.580 18,700 +1,600 0.25% 1,170,246
2021-09-13 2021-09-09 62.900 17,100 -2,000 0.22% 1,075,590
2021-08-30 2021-08-26 65.260 19,100 -450 0.25% 1,246,466
2021-08-27 2021-08-25 66.260 19,550 -600 0.26% 1,295,383
2021-08-25 2021-08-23 65.620 20,150 +800 0.26% 1,322,243
2021-08-16 2021-08-12 67.140 19,350 -400 0.25% 1,299,159
2021-08-12 2021-08-10 68.400 19,750 +300 0.25% 1,350,900
2021-08-09 2021-08-05 68.360 19,450 +750 0.25% 1,329,602
2021-08-06 2021-08-04 69.920 18,700 +500 0.24% 1,307,504
2021-07-30 2021-07-28 64.020 18,200 +800 0.24% 1,165,164
2021-07-29 2021-07-27 63.840 17,400 -5,750 0.23% 1,110,816
2021-07-23 2021-07-21 68.600 23,150 +4,750 0.31% 1,588,090
2021-07-15 2021-07-13 67.300 18,400 -900 0.25% 1,238,320
2021-07-12 2021-07-08 66.900 19,300 +600 0.27% 1,291,170
2021-07-06 2021-07-02 65.680 18,700 -2,200 0.26% 1,228,216
2021-07-05 2021-06-30 68.000 20,900 +2,450 0.29% 1,421,200
2021-07-02 2021-06-29 66.260 18,450 +150 0.26% 1,222,497
2021-06-30 2021-06-28 66.800 18,300 +750 0.25% 1,222,440
2021-06-29 2021-06-25 65.320 17,550 -350 0.24% 1,146,366
2021-06-23 2021-06-21 64.880 17,900 +50 0.25% 1,161,352
2021-06-22 2021-06-18 64.440 17,850 +50 0.25% 1,150,254
2021-06-18 2021-06-16 61.840 17,800 -800 0.25% 1,100,752
2021-06-17 2021-06-15 63.460 18,600 -850 0.26% 1,180,356
2021-06-16 2021-06-11 63.440 19,450 +50 0.27% 1,233,908
2021-06-15 2021-06-10 64.440 19,400 +1,600 0.27% 1,250,136
2021-06-01 2021-05-28 65.000 17,800 +400 0.25% 1,157,000
2021-05-27 2021-05-25 65.140 17,400 -1,000 0.24% 1,133,436
2021-05-14 2021-05-12 60.160 18,400 +150 0.27% 1,106,944
2021-05-13 2021-05-11 59.360 18,250 +200 0.27% 1,083,320
2021-05-12 2021-05-10 59.240 18,050 -850 0.26% 1,069,282
2021-05-11 2021-05-07 60.000 18,900 +850 0.27% 1,134,000
2021-05-10 2021-05-06 61.800 18,050 +350 0.26% 1,115,490
2021-05-05 2021-05-03 62.000 17,700 -800 0.25% 1,097,400
2021-04-28 2021-04-26 62.620 18,500 -400 0.26% 1,158,470
2021-04-27 2021-04-23 63.020 18,900 +500 0.27% 1,191,078
2021-04-22 2021-04-20 63.100 18,400 -600 0.26% 1,161,040
2021-04-21 2021-04-19 63.260 19,000 +800 0.27% 1,201,940
2021-04-14 2021-04-12 59.200 18,200 -850 0.26% 1,077,440
2021-04-13 2021-04-09 60.800 19,050 -850 0.27% 1,158,240
2021-04-08 2021-04-01 61.540 19,900 +850 0.28% 1,224,646
2021-03-30 2021-03-26 60.080 19,050 +850 0.28% 1,144,524
2021-03-29 2021-03-25 58.620 18,200 -700 0.26% 1,066,884
2021-03-16 2021-03-12 58.660 18,900 -850 0.26% 1,108,674
2021-03-15 2021-03-11 59.680 19,750 +200 0.26% 1,178,680
2021-03-12 2021-03-10 58.240 19,550 +850 0.26% 1,138,592
2021-03-11 2021-03-09 57.720 18,700 +400 0.25% 1,079,364
2021-03-10 2021-03-08 58.980 18,300 +300 0.24% 1,079,334
2021-03-09 2021-03-05 62.000 18,000 +450 0.24% 1,116,000
2021-03-01 2021-02-25 64.000 17,550 +300 0.26% 1,123,200
2021-02-26 2021-02-24 63.400 17,250 -800 0.25% 1,093,650
2021-02-25 2021-02-23 65.700 18,050 -550 0.26% 1,185,885
2021-02-23 2021-02-19 69.980 18,600 +200 0.27% 1,301,628
2021-02-22 2021-02-18 68.380 18,400 +200 0.27% 1,258,192
2021-02-18 2021-02-16 71.400 18,200 +1,100 0.27% 1,299,480
2021-02-17 2021-02-11 69.660 17,100 -750 0.25% 1,191,186
2021-02-16 2021-02-09 67.460 17,850 +50 0.26% 1,204,161
2021-02-09 2021-02-05 62.460 17,800 +700 0.27% 1,111,788
2021-02-08 2021-02-04 64.320 17,100 +200 0.26% 1,099,872
2021-02-05 2021-02-03 64.800 16,900 +750 0.25% 1,095,120
2021-02-03 2021-02-01 66.600 16,150 -500 0.25% 1,075,590
2021-02-02 2021-01-29 64.240 16,650 -1,050 0.25% 1,069,596
2021-02-01 2021-01-28 64.560 17,700 -650 0.27% 1,142,712
2021-01-28 2021-01-26 67.080 18,350 -1,800 0.27% 1,230,918
2021-01-27 2021-01-25 68.720 20,150 +1,500 0.30% 1,384,708
2021-01-26 2021-01-22 68.100 18,650 +2,500 0.28% 1,270,065
2021-01-22 2021-01-20 66.360 16,150 +3,000 0.25% 1,071,714
2021-01-21 2021-01-19 65.380 13,150 +4,750 0.21% 859,747
2021-01-18 2021-01-14 63.540 8,400 -650 0.14% 533,736
2021-01-15 2021-01-13 65.380 9,050 -1,150 0.15% 591,689
2021-01-14 2021-01-12 67.200 10,200 +2,000 0.17% 685,440
2021-01-13 2021-01-11 62.820 8,200 -1,200 0.15% 515,124
2021-01-12 2021-01-08 64.420 9,400 +1,750 0.18% 605,548
2021-01-07 2021-01-05 63.340 7,650 +750 0.16% 484,551
2021-01-05 2020-12-31 59.920 6,900 +4,000 0.15% 413,448
2020-12-30 2020-12-28 57.960 2,900 -850 0.06% 168,084
2020-12-23 2020-12-21 58.760 3,750 +850 0.08% 220,350
2020-12-16 2020-12-14 57.140 2,900 -9,000 0.06% 165,706
2020-11-17 2020-11-13 58.940 11,900 +250 0.26% 701,386
2020-11-13 2020-11-11 57.580 11,650 -1,200 0.25% 670,807
2020-11-12 2020-11-10 59.080 12,850 -3,300 0.28% 759,178
2020-11-11 2020-11-09 60.480 16,150 +6,750 0.35% 976,752
2020-11-06 2020-11-04 59.080 9,400 -2,000 0.20% 555,352
2020-11-05 2020-11-03 56.900 11,400 +200 0.25% 648,660
2020-11-04 2020-11-02 55.640 11,200 +1,800 0.25% 623,168
2020-10-20 2020-10-16 53.680 9,400 -750 0.20% 504,592
2020-10-14 2020-10-09 52.660 10,150 +750 0.22% 534,499
2020-09-14 2020-09-10 51.000 9,400 +4,200 0.23% 479,400
2020-08-24 2020-08-20 54.540 5,200 +4,800 0.15% 283,608
2020-08-12 2020-08-10 55.140 400 +400 0.01% 22,056
2020-08-11 2020-08-07 56.660 0

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