History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.000 766,400 +0 0.10% 13,028,800
2025-10-13 2025-10-09 15.500 766,400 +0 0.10% 11,879,200
2025-10-10 2025-10-08 14.510 766,400 +102,000 0.10% 11,120,464
2025-10-09 2025-10-06 14.660 664,400 +24,100 0.09% 9,740,104
2025-10-08 2025-10-03 14.820 640,300 +6,000 0.09% 9,489,246
2025-10-06 2025-10-02 14.900 634,300 +9,700 0.09% 9,451,070
2025-10-03 2025-09-30 15.690 624,600 -33,900 0.09% 9,799,974
2025-10-02 2025-09-29 15.200 658,500 -24,700 0.09% 10,009,200
2025-09-30 2025-09-26 14.520 683,200 +6,800 0.09% 9,920,064
2025-09-29 2025-09-25 14.410 676,400 +2,000 0.09% 9,746,924
2025-09-26 2025-09-24 14.640 674,400 -2,500 0.09% 9,873,216
2025-09-25 2025-09-23 14.820 676,900 +5,200 0.09% 10,031,658
2025-09-24 2025-09-22 15.110 671,700 -9,800 0.09% 10,149,387
2025-09-23 2025-09-19 14.950 681,500 +2,500 0.09% 10,188,425
2025-09-22 2025-09-18 15.100 679,000 -115,300 0.09% 10,252,900
2025-09-19 2025-09-17 14.940 794,300 -40,000 0.11% 11,866,842
2025-09-18 2025-09-16 14.980 834,300 +3,700 0.11% 12,497,814
2025-09-17 2025-09-15 15.160 830,600 -2,700 0.11% 12,591,896
2025-09-16 2025-09-12 14.900 833,300 -69,400 0.11% 12,416,170
2025-09-15 2025-09-11 14.650 902,700 -67,200 0.12% 13,224,555
2025-09-11 2025-09-09 13.970 969,900 -37,900 0.13% 13,549,503
2025-09-10 2025-09-08 14.030 1,007,800 -69,500 0.14% 14,139,434
2025-09-09 2025-09-05 13.440 1,077,300 -58,000 0.15% 14,478,912
2025-09-08 2025-09-04 12.970 1,135,300 +13,100 0.15% 14,724,841
2025-09-05 2025-09-03 12.990 1,122,200 +69,000 0.15% 14,577,378
2025-09-04 2025-09-02 13.180 1,053,200 -600 0.14% 13,881,176
2025-09-03 2025-09-01 13.620 1,053,800 -68,600 0.14% 14,352,756
2025-09-02 2025-08-29 13.140 1,122,400 +13,600 0.15% 14,748,336
2025-09-01 2025-08-28 13.150 1,108,800 -10,800 0.15% 14,580,720
2025-08-29 2025-08-27 13.070 1,119,600 -3,000 0.15% 14,633,172
2025-08-28 2025-08-26 13.450 1,122,600 -1,000 0.15% 15,098,970
2025-08-27 2025-08-25 13.270 1,123,600 -16,100 0.15% 14,910,172
2025-08-26 2025-08-22 12.930 1,139,700 -31,300 0.16% 14,736,321
2025-08-25 2025-08-21 12.850 1,171,000 +23,200 0.16% 15,047,350
2025-08-22 2025-08-20 12.940 1,147,800 +22,800 0.16% 14,852,532
2025-08-21 2025-08-19 13.080 1,125,000 +40,100 0.15% 14,715,000
2025-08-20 2025-08-18 13.300 1,084,900 -373,000 0.15% 14,429,170
2025-08-19 2025-08-15 13.290 1,457,900 -27,400 0.20% 19,375,491
2025-08-18 2025-08-14 13.410 1,485,300 +19,000 0.20% 19,917,873
2025-08-15 2025-08-13 13.780 1,466,300 -10,100 0.20% 20,205,614
2025-08-14 2025-08-12 13.780 1,476,400 -18,000 0.20% 20,344,792
2025-08-13 2025-08-11 13.920 1,494,400 -56,600 0.20% 20,802,048
2025-08-12 2025-08-08 13.880 1,551,000 -83,600 0.21% 21,527,880
2025-08-11 2025-08-07 13.440 1,634,600 -51,100 0.22% 21,969,024
2025-08-08 2025-08-06 13.330 1,685,700 -43,800 0.23% 22,470,381
2025-08-07 2025-08-05 13.330 1,729,500 -9,000 0.24% 23,054,235
2025-08-06 2025-08-04 12.970 1,738,500 +15,600 0.24% 22,548,345
2025-08-05 2025-08-01 12.920 1,722,900 +56,700 0.23% 22,259,868
2025-08-04 2025-07-31 12.900 1,666,200 -30,900 0.23% 21,493,980
2025-08-01 2025-07-30 13.180 1,697,100 +68,700 0.23% 22,367,778
2025-07-31 2025-07-29 13.840 1,628,400 -2,100 0.22% 22,537,056
2025-07-30 2025-07-28 13.640 1,630,500 +240,500 0.22% 22,240,020
2025-07-29 2025-07-25 13.460 1,390,000 -170,000 0.19% 18,709,400
2025-07-28 2025-07-24 14.500 1,560,000 +581,800 0.21% 22,620,000
2025-07-25 2025-07-23 14.320 978,200 +278,800 0.13% 14,007,824
2025-07-24 2025-07-22 15.800 699,400 +397,900 0.10% 11,050,520
2025-07-23 2025-07-21 18.600 301,500 +215,000 0.04% 5,607,900
2025-07-15 2025-07-11 9.900 86,500 +2,200 0.01% 856,350
2025-07-11 2025-07-09 9.770 84,300 -3,700 0.01% 823,611
2025-07-07 2025-07-03 9.640 88,000 -2,000 0.01% 848,320
2025-07-04 2025-07-02 9.430 90,000 -50,000 0.01% 848,700
2025-06-30 2025-06-26 8.850 140,000 -5,000 0.02% 1,239,000
2025-06-25 2025-06-23 8.600 145,000 +2,000 0.02% 1,247,000
2025-06-24 2025-06-20 8.560 143,000 +700 0.02% 1,224,080
2025-06-20 2025-06-18 8.640 142,300 +2,000 0.02% 1,229,472
2025-06-12 2025-06-10 8.930 140,300 +50,000 0.02% 1,252,879
2025-06-10 2025-06-06 8.940 90,300 -50,000 0.01% 807,282
2025-06-09 2025-06-05 8.430 140,300 +30,000 0.02% 1,182,729
2025-06-06 2025-06-04 8.400 110,300 +20,000 0.02% 926,520
2025-05-29 2025-05-27 9.471 90,300 +5,060 0.01% 855,205
2025-05-26 2025-05-22 9.460 85,240 +2,832 0.01% 806,380
2025-05-19 2025-05-15 9.767 82,408 -189 0.01% 804,906
2025-05-15 2025-05-13 9.767 82,597 -11,233 0.01% 806,752
2025-05-12 2025-05-08 9.524 93,830 -944 0.01% 893,606
2025-05-09 2025-05-07 9.481 94,774 +12,272 0.01% 898,581
2025-04-28 2025-04-24 10.075 82,502 -1,888 0.01% 831,170
2025-04-23 2025-04-17 10.329 84,390 +2,737 0.01% 871,646
2025-04-22 2025-04-16 10.424 81,653 -2,360 0.01% 851,162
2025-04-17 2025-04-15 10.541 84,013 -3,870 0.01% 885,553
2025-04-16 2025-04-14 10.445 87,883 +3,870 0.01% 917,966
2025-04-15 2025-04-11 10.848 84,013 -3,492 0.01% 911,363
2025-04-14 2025-04-10 10.636 87,505 +3,681 0.01% 930,703
2025-04-09 2025-04-07 9.322 83,824 -4,437 0.01% 781,440
2025-04-03 2025-04-01 10.212 88,261 +18,691 0.01% 901,344
2025-04-01 2025-03-28 10.308 69,570 -2,549 0.01% 717,100
2025-03-31 2025-03-27 10.106 72,119 +2,549 0.01% 728,858
2025-03-28 2025-03-26 9.428 69,570 -944 0.01% 655,929
2025-03-27 2025-03-25 9.174 70,514 -1,888 0.01% 646,901
2025-03-26 2025-03-24 9.555 72,402 -29,263 0.01% 691,834
2025-03-14 2025-03-12 9.121 101,665 +3,304 0.01% 927,298
2025-03-13 2025-03-11 9.418 98,361 -15,859 0.01% 926,338
2025-03-10 2025-03-06 8.994 114,220 -1,038 0.02% 1,027,294
2025-03-07 2025-03-05 8.867 115,258 -16,991 0.02% 1,021,977
2025-02-26 2025-02-24 7.903 132,249 +15,858 0.02% 1,045,144
2025-02-13 2025-02-11 8.147 116,391 -944 0.02% 948,179
2025-01-20 2025-01-16 7.744 117,335 +1,888 0.02% 908,636
2025-01-15 2025-01-13 7.733 115,447 +944 0.02% 892,792
2025-01-14 2025-01-10 8.051 114,503 +944 0.02% 921,882
2024-12-17 2024-12-13 8.390 113,559 -472 0.02% 952,778
2024-12-12 2024-12-10 8.613 114,031 -3,681 0.02% 982,106
2024-12-06 2024-12-04 8.327 117,712 -567 0.02% 980,140
2024-11-29 2024-11-27 8.104 118,279 +13,405 0.02% 958,548
2024-11-27 2024-11-25 7.892 104,874 +1,888 0.02% 827,692
2024-11-25 2024-11-21 8.083 102,986 +1,888 0.01% 832,430
2024-11-19 2024-11-15 7.998 101,098 +4,719 0.01% 808,601
2024-11-13 2024-11-11 8.708 96,379 +4,154 0.01% 839,265
2024-11-12 2024-11-08 8.920 92,225 +4,720 0.01% 822,632
2024-11-11 2024-11-07 9.206 87,505 +94 0.01% 805,559
2024-11-05 2024-11-01 8.877 87,411 -9,440 0.01% 775,988
2024-11-04 2024-10-31 8.899 96,851 -3,776 0.01% 861,843
2024-11-01 2024-10-30 8.708 100,627 +9,440 0.01% 876,256
2024-10-29 2024-10-25 8.263 91,187 -3,304 0.01% 753,481
2024-10-21 2024-10-17 7.882 94,491 -36,059 0.01% 744,746
2024-10-18 2024-10-16 8.178 130,550 +40,779 0.02% 1,067,675
2024-10-10 2024-10-08 8.708 89,771 +11,328 0.01% 781,723
2024-10-09 2024-10-07 11.928 78,443 -2,927 0.01% 935,702
2024-10-07 2024-10-03 9.471 81,370 -944 0.01% 770,631
2024-10-04 2024-10-02 9.492 82,314 +4,059 0.01% 781,316
2024-10-03 2024-09-30 9.089 78,255 +567 0.01% 711,286
2024-10-02 2024-09-27 8.740 77,688 +2,926 0.01% 678,973
2024-07-29 2024-07-25 8.221 74,762 -5,664 0.01% 614,593
2024-07-17 2024-07-15 8.284 80,426 -10,666 0.01% 666,267
2024-07-08 2024-07-04 7.776 91,092 -944 0.01% 708,306
2024-06-28 2024-06-26 8.422 92,036 +5,663 0.01% 775,121
2024-06-21 2024-06-19 8.104 86,373 +944 0.01% 699,978
2024-05-24 2024-05-22 9.884 85,429 +5,768 0.01% 844,357
2024-05-23 2024-05-21 10.179 79,661 -3,521 0.01% 810,878
2024-05-22 2024-05-20 10.179 83,182 -2,641 0.01% 846,719
2024-05-20 2024-05-16 9.793 85,823 +1,761 0.01% 840,452
2024-05-14 2024-05-10 8.691 84,062 -1,761 0.01% 730,572
2024-04-23 2024-04-19 8.475 85,823 -3,521 0.01% 727,351
2024-04-12 2024-04-10 8.066 89,344 -5,457 0.01% 720,652
2024-02-23 2024-02-21 7.668 94,801 -6,162 0.01% 726,973
2024-01-23 2024-01-19 7.237 100,963 +3,521 0.02% 730,640
2024-01-15 2024-01-11 7.646 97,442 +8,802 0.02% 745,011
2024-01-09 2024-01-05 7.748 88,640 +8,803 0.01% 686,777
2023-12-29 2023-12-27 7.475 79,837 +4,401 0.01% 596,804
2023-12-28 2023-12-22 7.566 75,436 +4,401 0.01% 570,761
2023-10-26 2023-10-24 7.850 71,035 +88 0.01% 557,638
2023-10-05 2023-10-03 8.952 70,947 -3,521 0.01% 635,129
2023-09-14 2023-09-12 8.180 74,468 -3,081 0.01% 609,121
2023-09-06 2023-09-04 8.793 77,549 +3,081 0.01% 681,897
2023-08-14 2023-08-10 8.850 74,468 -176 0.01% 659,036
2023-08-04 2023-08-02 8.929 74,644 -17,252 0.01% 666,529
2023-08-02 2023-07-31 8.611 91,896 -9,331 0.01% 791,348
2023-06-20 2023-06-16 7.430 101,227 +4,401 0.02% 752,100
2023-06-12 2023-06-08 7.805 96,826 +4,049 0.01% 755,702
2023-06-05 2023-06-01 7.191 92,777 +1,761 0.01% 667,184
2023-05-30 2023-05-25 7.418 91,016 +1,760 0.01% 675,200
2023-05-24 2023-05-22 8.947 89,256 +4,464 0.01% 798,610
2023-05-18 2023-05-16 9.231 84,792 +4,463 0.01% 782,703
2023-05-15 2023-05-11 9.613 80,329 +8,114 0.01% 772,196
2023-05-05 2023-05-03 9.194 72,215 +8,114 0.01% 663,937
2023-05-03 2023-04-28 9.625 64,101 -7,465 0.01% 616,987
2023-04-28 2023-04-26 10.057 71,566 +1,623 0.01% 719,710
2023-04-27 2023-04-25 9.958 69,943 -2,435 0.01% 696,492
2023-04-26 2023-04-24 10.204 72,378 -3,245 0.01% 738,580
2023-04-21 2023-04-19 10.636 75,623 -5,274 0.01% 804,313
2023-04-12 2023-04-06 10.500 80,897 +4,138 0.01% 849,440
2023-04-03 2023-03-30 10.562 76,759 +405 0.01% 810,720
2023-03-31 2023-03-29 10.624 76,354 +4,707 0.01% 811,147
2023-03-29 2023-03-27 10.771 71,647 +1,622 0.01% 771,738
2023-03-28 2023-03-24 11.240 70,025 -1,622 0.01% 787,061
2023-03-23 2023-03-21 11.289 71,647 +811 0.01% 808,824
2023-03-22 2023-03-20 11.067 70,836 -23,936 0.01% 783,955
2023-03-20 2023-03-16 10.685 94,772 -406 0.02% 1,012,651
2023-03-17 2023-03-15 10.821 95,178 +406 0.02% 1,029,892
2023-03-16 2023-03-14 10.611 94,772 +1,622 0.02% 1,005,643
2023-03-13 2023-03-09 10.858 93,150 +812 0.02% 1,011,391
2023-03-10 2023-03-08 10.956 92,338 +4,138 0.02% 1,011,679
2023-03-09 2023-03-07 11.141 88,200 +811 0.01% 982,647
2023-03-02 2023-02-28 10.944 87,389 +8,114 0.01% 956,379
2023-03-01 2023-02-27 11.153 79,275 +812 0.01% 884,189
2023-02-28 2023-02-24 11.289 78,463 +8,925 0.01% 885,770
2023-02-27 2023-02-23 11.486 69,538 -6,491 0.01% 798,727
2023-02-24 2023-02-22 11.326 76,029 +3,246 0.01% 861,103
2023-02-22 2023-02-20 11.486 72,783 -6,086 0.01% 836,000
2023-02-21 2023-02-17 11.153 78,869 -2,434 0.01% 879,661
2023-02-17 2023-02-15 11.215 81,303 +1,623 0.01% 911,819
2023-02-15 2023-02-13 11.289 79,680 -893 0.01% 899,509
2023-02-03 2023-02-01 11.289 80,573 -8,114 0.01% 909,590
2023-02-01 2023-01-30 11.006 88,687 -568 0.01% 976,050
2023-01-31 2023-01-27 11.092 89,255 -4,219 0.01% 990,001
2023-01-26 2023-01-19 10.895 93,474 +3,732 0.02% 1,018,365
2023-01-16 2023-01-12 10.821 89,742 +2,434 0.02% 971,071
2023-01-12 2023-01-10 11.264 87,308 +3,246 0.01% 983,469
2023-01-10 2023-01-06 11.301 84,062 +5,112 0.01% 950,013
2023-01-09 2023-01-05 11.129 78,950 +811 0.01% 878,619
2022-12-20 2022-12-16 11.080 78,139 -40,570 0.01% 865,741
2022-12-19 2022-12-15 10.426 118,709 +39,759 0.02% 1,237,698
2022-12-15 2022-12-13 10.895 78,950 -8,114 0.01% 860,132
2022-12-14 2022-12-12 11.104 87,064 -16,391 0.01% 966,772
2022-12-13 2022-12-09 10.845 103,455 -41,544 0.02% 1,122,005
2022-12-12 2022-12-08 10.611 144,999 -26,614 0.02% 1,538,610
2022-12-07 2022-12-05 10.562 171,613 +9,250 0.03% 1,812,556
2022-12-02 2022-11-30 10.155 162,363 +1,785 0.03% 1,648,826
2022-12-01 2022-11-29 9.983 160,578 +81,141 0.03% 1,602,993
2022-11-24 2022-11-22 9.576 79,437 -4,463 0.01% 760,684
2022-11-16 2022-11-14 9.687 83,900 -47,467 0.01% 812,728
2022-11-15 2022-11-11 9.527 131,367 +1,785 0.02% 1,251,487
2022-11-10 2022-11-08 9.120 129,582 +40,571 0.02% 1,181,781
2022-11-08 2022-11-04 8.824 89,011 +4,949 0.01% 785,448
2022-10-26 2022-10-24 8.713 84,062 -12,333 0.01% 732,453
2022-10-24 2022-10-20 8.972 96,395 -10,549 0.02% 864,861
2022-10-20 2022-10-18 9.317 106,944 -3,164 0.02% 996,412
2022-10-07 2022-10-05 10.599 110,108 +568 0.02% 1,167,019
2022-09-29 2022-09-27 9.859 109,540 +5,031 0.02% 1,079,999
2022-09-22 2022-09-20 10.734 104,509 +4,462 0.02% 1,121,844
2022-09-21 2022-09-19 10.944 100,047 +81 0.02% 1,094,908
2022-09-14 2022-09-09 11.622 99,966 +4,301 0.02% 1,161,782
2022-09-06 2022-09-02 11.622 95,665 +81 0.02% 1,111,796
2022-08-26 2022-08-24 12.065 95,584 -16,715 0.02% 1,153,263
2022-08-25 2022-08-23 12.300 112,299 +4,138 0.02% 1,381,233
2022-08-17 2022-08-15 12.374 108,161 -62,803 0.02% 1,338,335
2022-08-12 2022-08-10 12.250 170,964 +244 0.03% 2,094,361
2022-08-04 2022-08-02 11.918 170,720 +4,219 0.03% 2,034,564
2022-08-03 2022-08-01 12.275 166,501 +4,138 0.03% 2,043,792
2022-08-02 2022-07-29 12.398 162,363 -1,623 0.03% 2,013,008
2022-07-28 2022-07-26 12.546 163,986 +893 0.03% 2,057,383
2022-07-26 2022-07-22 12.423 163,093 -8,114 0.03% 2,026,079
2022-07-22 2022-07-20 13.212 171,207 +8,114 0.03% 2,261,918
2022-07-20 2022-07-18 12.817 163,093 +3,976 0.03% 2,090,399
2022-07-05 2022-06-30 13.976 159,117 -24,342 0.03% 2,223,771
2022-07-04 2022-06-29 13.976 183,459 -4,869 0.03% 2,563,968
2022-06-29 2022-06-27 13.458 188,328 +8,114 0.03% 2,534,534
2022-06-27 2022-06-23 13.532 180,214 +3,652 0.03% 2,438,661
2022-06-21 2022-06-17 14.124 176,562 +24,342 0.03% 2,493,690
2022-06-14 2022-06-10 13.902 152,220 +2,515 0.03% 2,116,125
2022-06-10 2022-06-08 14.271 149,705 +3,327 0.03% 2,136,512
2022-06-09 2022-06-07 14.395 146,378 +6,004 0.02% 2,107,071
2022-06-07 2022-06-02 15.085 140,374 -18,662 0.02% 2,117,525
2022-06-01 2022-05-30 15.405 159,036 +162 0.03% 2,449,999
2022-05-31 2022-05-27 15.479 158,874 +6,492 0.03% 2,459,252
2022-05-24 2022-05-20 20.884 152,382 +25,231 0.03% 3,182,420
2022-05-23 2022-05-19 20.737 127,151 +10,155 0.03% 2,636,704
2022-05-10 2022-05-05 21.800 116,996 +8,261 0.02% 2,550,538
2022-05-06 2022-05-04 22.096 108,735 +30,603 0.02% 2,402,566
2022-05-05 2022-05-03 22.125 78,132 +13,541 0.02% 1,728,682
2022-05-03 2022-04-28 20.500 64,591 -1,354 0.01% 1,324,146
2022-04-29 2022-04-27 20.973 65,945 +5,416 0.01% 1,383,072
2022-04-28 2022-04-26 20.353 60,529 +2,031 0.01% 1,231,933
2022-04-21 2022-04-19 20.057 58,498 -2,708 0.01% 1,173,317
2022-04-19 2022-04-13 20.766 61,206 +1,354 0.01% 1,271,024
2022-04-14 2022-04-12 21.091 59,852 +1,354 0.01% 1,262,354
2022-04-12 2022-04-08 21.889 58,498 +1,354 0.01% 1,280,453
2022-04-11 2022-04-07 21.771 57,144 +9,479 0.01% 1,244,063
2022-04-08 2022-04-06 21.623 47,665 -3,385 0.01% 1,030,659
2022-04-07 2022-04-04 20.648 51,050 -6,771 0.01% 1,054,089
2022-04-06 2022-04-01 19.880 57,821 +15,573 0.01% 1,149,490
2022-04-01 2022-03-30 20.766 42,248 +6,770 0.01% 877,336
2022-03-30 2022-03-28 20.382 35,478 0.01% 723,124

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