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 | 28.420 | 34,450 | +0 | 0.02% | 979,069 |
| 2025-10-13 | 2025-10-09 | 29.200 | 34,450 | +0 | 0.02% | 1,005,940 |
| 2025-10-10 | 2025-10-08 | 28.720 | 34,450 | +0 | 0.02% | 989,404 |
| 2025-10-09 | 2025-10-06 | 28.780 | 34,450 | +0 | 0.02% | 991,471 |
| 2025-10-08 | 2025-10-03 | 28.840 | 34,450 | +0 | 0.02% | 993,538 |
| 2025-10-06 | 2025-10-02 | 29.140 | 34,450 | +0 | 0.02% | 1,003,873 |
| 2025-10-03 | 2025-09-30 | 28.720 | 34,450 | +0 | 0.02% | 989,404 |
| 2025-10-02 | 2025-09-29 | 28.780 | 34,450 | +0 | 0.02% | 991,471 |
| 2025-09-30 | 2025-09-26 | 28.200 | 34,450 | +0 | 0.02% | 971,490 |
| 2025-09-29 | 2025-09-25 | 28.900 | 34,450 | +0 | 0.02% | 995,605 |
| 2025-09-26 | 2025-09-24 | 28.540 | 34,450 | +0 | 0.02% | 983,203 |
| 2025-09-25 | 2025-09-23 | 28.420 | 34,450 | +0 | 0.02% | 979,069 |
| 2025-09-24 | 2025-09-22 | 28.360 | 34,450 | +0 | 0.02% | 977,002 |
| 2025-09-23 | 2025-09-19 | 28.080 | 34,450 | +0 | 0.02% | 967,356 |
| 2025-09-22 | 2025-09-18 | 28.060 | 34,450 | +0 | 0.02% | 966,667 |
| 2025-09-19 | 2025-09-17 | 28.300 | 34,450 | +0 | 0.02% | 974,935 |
| 2025-09-18 | 2025-09-16 | 28.060 | 34,450 | +0 | 0.02% | 966,667 |
| 2025-09-17 | 2025-09-15 | 28.160 | 34,450 | +0 | 0.02% | 970,112 |
| 2025-09-16 | 2025-09-12 | 28.180 | 34,450 | +0 | 0.02% | 970,801 |
| 2025-09-15 | 2025-09-11 | 28.400 | 34,450 | +0 | 0.02% | 978,380 |
| 2025-09-12 | 2025-09-10 | 27.320 | 34,450 | +0 | 0.02% | 941,174 |
| 2025-09-11 | 2025-09-09 | 27.100 | 34,450 | +0 | 0.02% | 933,595 |
| 2025-09-10 | 2025-09-08 | 27.180 | 34,450 | +0 | 0.03% | 936,351 |
| 2025-09-09 | 2025-09-05 | 27.400 | 34,450 | +0 | 0.04% | 943,930 |
| 2025-09-08 | 2025-09-04 | 26.600 | 34,450 | +0 | 0.04% | 916,370 |
| 2025-09-05 | 2025-09-03 | 27.360 | 34,450 | +0 | 0.06% | 942,552 |
| 2025-09-04 | 2025-09-02 | 27.460 | 34,450 | +0 | 0.06% | 945,997 |
| 2025-09-03 | 2025-09-01 | 27.560 | 34,450 | +0 | 0.06% | 949,442 |
| 2025-09-02 | 2025-08-29 | 27.420 | 34,450 | +0 | 0.08% | 944,619 |
| 2025-09-01 | 2025-08-28 | 27.000 | 34,450 | +0 | 0.12% | 930,150 |
| 2025-08-29 | 2025-08-27 | 26.400 | 34,450 | +0 | 0.12% | 909,480 |
| 2025-08-28 | 2025-08-26 | 26.900 | 34,450 | +0 | 0.12% | 926,705 |
| 2025-08-27 | 2025-08-25 | 27.080 | 34,450 | +0 | 0.23% | 932,906 |
| 2025-08-26 | 2025-08-22 | 26.340 | 34,450 | +0 | 0.56% | 907,413 |
| 2025-08-25 | 2025-08-21 | 25.640 | 34,450 | +0 | 0.56% | 883,298 |
| 2025-08-22 | 2025-08-20 | 25.500 | 34,450 | +0 | 0.56% | 878,475 |
| 2025-08-21 | 2025-08-19 | 25.060 | 34,450 | +0 | 0.56% | 863,317 |
| 2025-08-20 | 2025-08-18 | 25.280 | 34,450 | +0 | 0.56% | 870,896 |
| 2025-08-19 | 2025-08-15 | 25.160 | 34,450 | +0 | 0.56% | 866,762 |
| 2025-08-18 | 2025-08-14 | 25.260 | 34,450 | +0 | 0.56% | 870,207 |
| 2025-08-15 | 2025-08-13 | 24.940 | 34,450 | +0 | 0.56% | 859,183 |
| 2025-08-14 | 2025-08-12 | 24.700 | 34,450 | -5,000 | 0.56% | 850,915 |
| 2025-08-11 | 2025-08-07 | 24.340 | 39,450 | -600 | 0.64% | 960,213 |
| 2025-07-23 | 2025-07-21 | 24.500 | 40,050 | +5,000 | 0.68% | 981,225 |
| 2025-06-30 | 2025-06-26 | 23.780 | 35,050 | +4,600 | 0.57% | 833,489 |
| 2024-10-15 | 2024-10-10 | 24.540 | 30,450 | -600 | 0.21% | 747,243 |
| 2024-10-14 | 2024-10-09 | 23.720 | 31,050 | -500 | 0.22% | 736,506 |
| 2024-10-09 | 2024-10-07 | 29.100 | 31,550 | -1,300 | 0.24% | 918,105 |
| 2024-10-08 | 2024-10-04 | 27.620 | 32,850 | -500 | 0.26% | 907,317 |
| 2024-10-04 | 2024-10-02 | 26.380 | 33,350 | +1,000 | 0.26% | 879,773 |
| 2024-05-02 | 2024-04-29 | 21.500 | 32,350 | -200 | 0.20% | 695,525 |
| 2023-12-19 | 2023-12-15 | 19.280 | 32,550 | +2,000 | 0.18% | 627,564 |
| 2023-03-29 | 2023-03-27 | 24.640 | 30,550 | +600 | 0.15% | 752,752 |
| 2023-02-14 | 2023-02-10 | 26.380 | 29,950 | -2,000 | 0.16% | 790,081 |
| 2023-02-06 | 2023-02-02 | 27.460 | 31,950 | -2,800 | 0.19% | 877,347 |
| 2023-02-03 | 2023-02-01 | 27.420 | 34,750 | +2,800 | 0.21% | 952,845 |
| 2023-01-10 | 2023-01-06 | 25.440 | 31,950 | +2,000 | 0.19% | 812,808 |
| 2022-12-08 | 2022-12-06 | 24.480 | 29,950 | -500 | 0.17% | 733,176 |
| 2022-12-07 | 2022-12-05 | 24.340 | 30,450 | +500 | 0.17% | 741,153 |
| 2022-09-19 | 2022-09-15 | 25.100 | 29,950 | +500 | 0.17% | 751,745 |
| 2022-09-14 | 2022-09-09 | 25.920 | 29,450 | -2,000 | 0.17% | 763,344 |
| 2022-09-09 | 2022-09-07 | 25.420 | 31,450 | +2,000 | 0.18% | 799,459 |
| 2022-08-12 | 2022-08-10 | 26.460 | 29,450 | -3,000 | 0.16% | 779,247 |
| 2022-07-11 | 2022-07-07 | 29.460 | 32,450 | -700 | 0.11% | 955,977 |
| 2022-06-30 | 2022-06-28 | 29.900 | 33,150 | -500 | 0.10% | 991,185 |
| 2022-06-29 | 2022-06-27 | 29.660 | 33,650 | -2,000 | 0.10% | 998,059 |
| 2022-05-24 | 2022-05-20 | 26.920 | 35,650 | +700 | 0.08% | 959,698 |
| 2022-04-28 | 2022-04-26 | 25.380 | 34,950 | +500 | 0.08% | 887,031 |
| 2022-04-25 | 2022-04-21 | 26.980 | 34,450 | +1,000 | 0.08% | 929,461 |
| 2022-04-22 | 2022-04-20 | 27.440 | 33,450 | +1,000 | 0.08% | 917,868 |
| 2022-04-06 | 2022-04-01 | 29.220 | 32,450 | +500 | 0.08% | 948,189 |
| 2022-03-29 | 2022-03-25 | 28.340 | 31,950 | +4,800 | 0.08% | 905,463 |
| 2022-03-25 | 2022-03-23 | 28.940 | 27,150 | -1,000 | 0.06% | 785,721 |
| 2022-03-23 | 2022-03-21 | 28.980 | 28,150 | +1,000 | 0.07% | 815,787 |
| 2022-03-22 | 2022-03-18 | 28.960 | 27,150 | -700 | 0.06% | 786,264 |
| 2022-03-18 | 2022-03-16 | 28.400 | 27,850 | -500 | 0.07% | 790,940 |
| 2022-03-10 | 2022-03-08 | 28.820 | 28,350 | +500 | 0.06% | 817,047 |
| 2022-03-07 | 2022-03-03 | 31.000 | 27,850 | -16,000 | 0.06% | 863,350 |
| 2022-02-28 | 2022-02-24 | 30.780 | 43,850 | +500 | 0.10% | 1,349,703 |
| 2022-02-25 | 2022-02-23 | 31.420 | 43,350 | +16,000 | 0.10% | 1,362,057 |
| 2022-02-24 | 2022-02-22 | 30.920 | 27,350 | -1,800 | 0.06% | 845,662 |
| 2022-02-23 | 2022-02-21 | 31.380 | 29,150 | -1,000 | 0.07% | 914,727 |
| 2022-02-18 | 2022-02-16 | 31.440 | 30,150 | -2,000 | 0.07% | 947,916 |
| 2022-02-17 | 2022-02-15 | 31.280 | 32,150 | -100 | 0.07% | 1,005,652 |
| 2022-02-14 | 2022-02-10 | 31.280 | 32,250 | +2,300 | 0.07% | 1,008,780 |
| 2022-02-11 | 2022-02-09 | 31.480 | 29,950 | -5,000 | 0.07% | 942,826 |
| 2022-02-10 | 2022-02-08 | 30.980 | 34,950 | -1,400 | 0.08% | 1,082,751 |
| 2022-02-07 | 2022-01-31 | 31.040 | 36,350 | +700 | 0.08% | 1,128,304 |
| 2022-02-04 | 2022-01-27 | 31.520 | 35,650 | +7,150 | 0.08% | 1,123,688 |
| 2022-01-28 | 2022-01-26 | 32.060 | 28,500 | +950 | 0.07% | 913,710 |
| 2022-01-21 | 2022-01-19 | 32.180 | 27,550 | -300 | 0.07% | 886,559 |
| 2022-01-20 | 2022-01-18 | 32.500 | 27,850 | +4,400 | 0.07% | 905,125 |
| 2022-01-18 | 2022-01-14 | 31.940 | 23,450 | +500 | 0.06% | 748,993 |
| 2022-01-12 | 2022-01-10 | 32.340 | 22,950 | +1,900 | 0.05% | 742,203 |
| 2022-01-07 | 2022-01-05 | 32.700 | 21,050 | +100 | 0.05% | 688,335 |
| 2022-01-04 | 2021-12-31 | 33.320 | 20,950 | -3,000 | 0.05% | 698,054 |
| 2022-01-03 | 2021-12-29 | 33.020 | 23,950 | +8,250 | 0.06% | 790,829 |
| 2021-12-30 | 2021-12-28 | 35.260 | 15,700 | +1,900 | 0.04% | 553,582 |
| 2021-12-29 | 2021-12-24 | 33.220 | 13,800 | +2,000 | 0.03% | 458,436 |
| 2021-12-28 | 2021-12-22 | 33.140 | 11,800 | +2,000 | 0.03% | 391,052 |
| 2021-12-21 | 2021-12-17 | 33.360 | 9,800 | +1,200 | 0.02% | 326,928 |
| 2021-12-20 | 2021-12-16 | 34.080 | 8,600 | +7,500 | 0.02% | 293,088 |
| 2021-12-17 | 2021-12-15 | 33.960 | 1,100 | +600 | 0.00% | 37,356 |
| 2021-12-16 | 2021-12-14 | 34.280 | 500 | +500 | 0.00% | 17,140 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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