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 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-13 | 2025-10-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-10 | 2025-10-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-09 | 2025-10-06 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-08 | 2025-10-03 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-06 | 2025-10-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-03 | 2025-09-30 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-10-02 | 2025-09-29 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-30 | 2025-09-26 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-29 | 2025-09-25 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-26 | 2025-09-24 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-25 | 2025-09-23 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-24 | 2025-09-22 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-23 | 2025-09-19 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-22 | 2025-09-18 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-19 | 2025-09-17 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-18 | 2025-09-16 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-17 | 2025-09-15 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-16 | 2025-09-12 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-15 | 2025-09-11 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-12 | 2025-09-10 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-11 | 2025-09-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-10 | 2025-09-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-09 | 2025-09-05 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-08 | 2025-09-04 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-05 | 2025-09-03 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-04 | 2025-09-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-03 | 2025-09-01 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-02 | 2025-08-29 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-09-01 | 2025-08-28 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-29 | 2025-08-27 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-28 | 2025-08-26 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-27 | 2025-08-25 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-26 | 2025-08-22 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-25 | 2025-08-21 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-22 | 2025-08-20 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-21 | 2025-08-19 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-20 | 2025-08-18 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-19 | 2025-08-15 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-18 | 2025-08-14 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-15 | 2025-08-13 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-14 | 2025-08-12 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-13 | 2025-08-11 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-12 | 2025-08-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-11 | 2025-08-07 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-08 | 2025-08-06 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-07 | 2025-08-05 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-06 | 2025-08-04 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-05 | 2025-08-01 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-04 | 2025-07-31 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-08-01 | 2025-07-30 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-31 | 2025-07-29 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-30 | 2025-07-28 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-29 | 2025-07-25 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-28 | 2025-07-24 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-25 | 2025-07-23 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-24 | 2025-07-22 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-23 | 2025-07-21 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-22 | 2025-07-18 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-21 | 2025-07-17 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-18 | 2025-07-16 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-17 | 2025-07-15 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-16 | 2025-07-14 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-15 | 2025-07-11 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-14 | 2025-07-10 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-11 | 2025-07-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-10 | 2025-07-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-09 | 2025-07-07 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-08 | 2025-07-04 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-07 | 2025-07-03 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-04 | 2025-07-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-03 | 2025-06-30 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-07-02 | 2025-06-27 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-30 | 2025-06-26 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-27 | 2025-06-25 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-26 | 2025-06-24 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-25 | 2025-06-23 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-24 | 2025-06-20 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-23 | 2025-06-19 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-20 | 2025-06-18 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-19 | 2025-06-17 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-18 | 2025-06-16 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-17 | 2025-06-13 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-16 | 2025-06-12 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-13 | 2025-06-11 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-12 | 2025-06-10 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-11 | 2025-06-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-10 | 2025-06-06 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-09 | 2025-06-05 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-06 | 2025-06-04 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-05 | 2025-06-03 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-04 | 2025-06-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-03 | 2025-05-30 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-06-02 | 2025-05-29 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-30 | 2025-05-28 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-29 | 2025-05-27 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-28 | 2025-05-26 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-27 | 2025-05-23 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-26 | 2025-05-22 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-23 | 2025-05-21 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-22 | 2025-05-20 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-21 | 2025-05-19 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-20 | 2025-05-16 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-19 | 2025-05-15 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-16 | 2025-05-14 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-15 | 2025-05-13 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-14 | 2025-05-12 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-13 | 2025-05-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-12 | 2025-05-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-09 | 2025-05-07 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-08 | 2025-05-06 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-07 | 2025-05-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-06 | 2025-04-30 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-05-02 | 2025-04-29 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-30 | 2025-04-28 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-29 | 2025-04-25 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-28 | 2025-04-24 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-25 | 2025-04-23 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-24 | 2025-04-22 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-23 | 2025-04-17 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-22 | 2025-04-16 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-17 | 2025-04-15 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-16 | 2025-04-14 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-15 | 2025-04-11 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-14 | 2025-04-10 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-11 | 2025-04-09 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-10 | 2025-04-08 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-09 | 2025-04-07 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-08 | 2025-04-03 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-07 | 2025-04-02 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-03 | 2025-04-01 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-02 | 2025-03-31 | 7.200 | 167,400 | +0 | 0.07% | 1,205,280 |
| 2025-04-01 | 2025-03-28 | 7.250 | 167,400 | +0 | 0.07% | 1,213,650 |
| 2025-03-31 | 2025-03-27 | 6.250 | 167,400 | -6,200 | 0.07% | 1,046,250 |
| 2025-03-28 | 2025-03-26 | 7.700 | 173,600 | +11,200 | 0.08% | 1,336,720 |
| 2025-03-04 | 2025-02-28 | 7.390 | 162,400 | +200 | 0.07% | 1,200,136 |
| 2025-03-03 | 2025-02-27 | 7.450 | 162,200 | -5,800 | 0.07% | 1,208,390 |
| 2025-02-24 | 2025-02-20 | 7.760 | 168,000 | -200 | 0.07% | 1,303,680 |
| 2025-02-20 | 2025-02-18 | 7.600 | 168,200 | +200 | 0.07% | 1,278,320 |
| 2025-02-19 | 2025-02-17 | 8.590 | 168,000 | +200 | 0.07% | 1,443,120 |
| 2025-02-17 | 2025-02-13 | 8.480 | 167,800 | +2,400 | 0.07% | 1,422,944 |
| 2025-01-02 | 2024-12-27 | 7.740 | 165,400 | -200 | 0.07% | 1,280,196 |
| 2024-12-19 | 2024-12-17 | 7.650 | 165,600 | -1,800 | 0.07% | 1,266,840 |
| 2024-10-28 | 2024-10-24 | 7.690 | 167,400 | -200 | 0.07% | 1,287,306 |
| 2024-10-09 | 2024-10-07 | 8.800 | 167,600 | +6,200 | 0.07% | 1,474,880 |
| 2024-10-04 | 2024-10-02 | 9.410 | 161,400 | +20,000 | 0.07% | 1,518,774 |
| 2024-07-05 | 2024-07-03 | 9.690 | 141,400 | -400 | 0.06% | 1,370,166 |
| 2024-04-17 | 2024-04-15 | 9.000 | 141,800 | -200 | 0.06% | 1,276,200 |
| 2024-04-15 | 2024-04-11 | 9.100 | 142,000 | -200 | 0.06% | 1,292,200 |
| 2024-03-04 | 2024-02-29 | 11.880 | 142,200 | +600 | 0.06% | 1,689,336 |
| 2024-02-16 | 2024-02-14 | 11.960 | 141,600 | -2,000 | 0.06% | 1,693,536 |
| 2024-02-15 | 2024-02-09 | 12.080 | 143,600 | -1,400 | 0.06% | 1,734,688 |
| 2024-01-31 | 2024-01-29 | 9.280 | 145,000 | -200 | 0.06% | 1,345,600 |
| 2024-01-26 | 2024-01-24 | 8.500 | 145,200 | +600 | 0.06% | 1,234,200 |
| 2024-01-25 | 2024-01-23 | 9.470 | 144,600 | -600 | 0.06% | 1,369,362 |
| 2023-12-18 | 2023-12-14 | 7.810 | 145,200 | +400 | 0.06% | 1,134,012 |
| 2023-11-15 | 2023-11-13 | 8.380 | 144,800 | +8,800 | 0.06% | 1,213,424 |
| 2023-11-02 | 2023-10-31 | 7.840 | 136,000 | -8,000 | 0.06% | 1,066,240 |
| 2023-10-09 | 2023-10-05 | 8.000 | 144,000 | -600 | 0.06% | 1,152,000 |
| 2023-09-21 | 2023-09-19 | 8.480 | 144,600 | -200 | 0.06% | 1,226,208 |
| 2023-09-11 | 2023-09-06 | 8.620 | 144,800 | +1,800 | 0.06% | 1,248,176 |
| 2023-08-02 | 2023-07-31 | 10.800 | 143,000 | +200 | 0.06% | 1,544,400 |
| 2023-07-11 | 2023-07-07 | 10.860 | 142,800 | +600 | 0.06% | 1,550,808 |
| 2023-07-04 | 2023-06-30 | 10.240 | 142,200 | -800 | 0.06% | 1,456,128 |
| 2023-03-06 | 2023-03-02 | 10.980 | 143,000 | +4,000 | 0.06% | 1,570,140 |
| 2023-03-03 | 2023-03-01 | 11.060 | 139,000 | +2,000 | 0.06% | 1,537,340 |
| 2023-02-02 | 2023-01-31 | 11.000 | 137,000 | +2,000 | 0.06% | 1,507,000 |
| 2023-01-30 | 2023-01-26 | 11.560 | 135,000 | -200 | 0.06% | 1,560,600 |
| 2023-01-11 | 2023-01-09 | 12.100 | 135,200 | -1,000 | 0.06% | 1,635,920 |
| 2023-01-10 | 2023-01-06 | 12.400 | 136,200 | +1,000 | 0.06% | 1,688,880 |
| 2023-01-04 | 2022-12-30 | 13.000 | 135,200 | +3,000 | 0.06% | 1,757,600 |
| 2022-12-08 | 2022-12-06 | 15.100 | 132,200 | +2,000 | 0.06% | 1,996,220 |
| 2022-12-01 | 2022-11-29 | 13.520 | 130,200 | +8,000 | 0.05% | 1,760,304 |
| 2022-11-15 | 2022-11-11 | 10.820 | 122,200 | +1,000 | 0.05% | 1,322,204 |
| 2022-10-27 | 2022-10-25 | 10.520 | 121,200 | -600 | 0.05% | 1,275,024 |
| 2022-10-26 | 2022-10-24 | 10.540 | 121,800 | +200 | 0.05% | 1,283,772 |
| 2022-10-18 | 2022-10-14 | 11.360 | 121,600 | +600 | 0.05% | 1,381,376 |
| 2022-09-02 | 2022-08-31 | 17.600 | 121,000 | -2,000 | 0.05% | 2,129,600 |
| 2022-08-31 | 2022-08-29 | 17.660 | 123,000 | -1,800 | 0.05% | 2,172,180 |
| 2022-08-30 | 2022-08-26 | 17.400 | 124,800 | -200 | 0.05% | 2,171,520 |
| 2022-08-25 | 2022-08-23 | 17.660 | 125,000 | -600 | 0.05% | 2,207,500 |
| 2022-08-23 | 2022-08-19 | 17.580 | 125,600 | -200 | 0.05% | 2,208,048 |
| 2022-08-19 | 2022-08-17 | 17.660 | 125,800 | -1,200 | 0.05% | 2,221,628 |
| 2022-08-03 | 2022-08-01 | 17.700 | 127,000 | -2,000 | 0.05% | 2,247,900 |
| 2022-08-01 | 2022-07-28 | 17.680 | 129,000 | -1,400 | 0.05% | 2,280,720 |
| 2022-07-27 | 2022-07-25 | 17.820 | 130,400 | +1,000 | 0.05% | 2,323,728 |
| 2022-07-11 | 2022-07-07 | 17.680 | 129,400 | -1,600 | 0.05% | 2,287,792 |
| 2022-07-06 | 2022-07-04 | 17.740 | 131,000 | +1,000 | 0.05% | 2,323,940 |
| 2022-07-05 | 2022-06-30 | 17.780 | 130,000 | +800 | 0.05% | 2,311,400 |
| 2022-07-04 | 2022-06-29 | 17.800 | 129,200 | +600 | 0.05% | 2,299,760 |
| 2022-06-30 | 2022-06-28 | 17.620 | 128,600 | -3,800 | 0.05% | 2,265,932 |
| 2022-06-29 | 2022-06-27 | 17.960 | 132,400 | -87,500 | 0.06% | 2,377,904 |
| 2022-06-28 | 2022-06-24 | 18.040 | 219,900 | -32,500 | 0.09% | 3,966,996 |
| 2022-06-27 | 2022-06-23 | 18.020 | 252,400 | -50,800 | 0.11% | 4,548,248 |
| 2022-06-24 | 2022-06-22 | 18.000 | 303,200 | 0.13% | 5,457,600 |
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