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 | 1127.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1127.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1128.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1127.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1127.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1127.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1127.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1127.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1127.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1126.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1126.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1127.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1126.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1126.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1126.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1126.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1126.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1126.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1126.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1126.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1126.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1126.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1125.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1125.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1125.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1126.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1126.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1125.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1125.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1125.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1125.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1125.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1125.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1125.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1124.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1125.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1125.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1125.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1125.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1125.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1125.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1125.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1125.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1124.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1124.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1124.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1124.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1124.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1124.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1124.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1124.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1124.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1124.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1124.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1124.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1123.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1124.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1124.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1124.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1124.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1124.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1123.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1123.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1123.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1123.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1123.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1123.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1123.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1123.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1123.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1123.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1123.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1123.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1123.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1123.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1123.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1123.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1123.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1123.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1123.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1122.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1122.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1122.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1122.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1121.750 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1121.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1121.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1121.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1122.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1122.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1122.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1122.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1122.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1120.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1120.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1120.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1120.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1120.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1121.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1121.050 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1120.850 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1120.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1120.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1120.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1119.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1120.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1118.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1118.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1117.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1117.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1117.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1117.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1116.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1116.600 | 0 | -362 | ||
| 2025-04-25 | 2025-04-23 | 1115.900 | 362 | +6 | 0.39% | 403,956 |
| 2025-04-24 | 2025-04-22 | 1116.850 | 356 | +356 | 0.39% | 397,599 |
| 2025-01-20 | 2025-01-16 | 1106.900 | 0 | -915 | ||
| 2025-01-17 | 2025-01-15 | 1106.750 | 915 | -900 | 0.86% | 1,012,676 |
| 2024-12-06 | 2024-12-04 | 1102.800 | 1,815 | +1,815 | 1.76% | 2,001,582 |
| 2022-09-01 | 2022-08-30 | 1006.000 | 0 | -18,000 | ||
| 2022-08-25 | 2022-08-23 | 1006.550 | 18,000 | +9,000 | 6.59% | 18,117,900 |
| 2022-08-24 | 2022-08-22 | 1006.300 | 9,000 | +9,000 | 3.53% | 9,056,700 |
| 2020-12-04 | 2020-12-02 | 1000.020 | 0 |
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