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 | 25.080 | 1,303,000 | +0 | 1.18% | 32,679,240 |
| 2025-10-13 | 2025-10-09 | 25.560 | 1,303,000 | +0 | 1.18% | 33,304,680 |
| 2025-10-10 | 2025-10-08 | 26.880 | 1,303,000 | +8,000 | 1.18% | 35,024,640 |
| 2025-10-08 | 2025-10-03 | 27.480 | 1,295,000 | +1,000 | 1.17% | 35,586,600 |
| 2025-10-06 | 2025-10-02 | 28.660 | 1,294,000 | +10,000 | 1.17% | 37,086,040 |
| 2025-10-03 | 2025-09-30 | 28.480 | 1,284,000 | -1,500 | 1.16% | 36,568,320 |
| 2025-09-30 | 2025-09-26 | 28.600 | 1,285,500 | -500 | 1.16% | 36,765,300 |
| 2025-09-29 | 2025-09-25 | 29.500 | 1,286,000 | -5,500 | 1.16% | 37,937,000 |
| 2025-09-26 | 2025-09-24 | 27.900 | 1,291,500 | +1,000 | 1.17% | 36,032,850 |
| 2025-09-25 | 2025-09-23 | 26.820 | 1,290,500 | -1,000 | 1.16% | 34,611,210 |
| 2025-09-23 | 2025-09-19 | 27.500 | 1,291,500 | -25,000 | 1.17% | 35,516,250 |
| 2025-09-22 | 2025-09-18 | 27.540 | 1,316,500 | -10,000 | 1.19% | 36,256,410 |
| 2025-09-19 | 2025-09-17 | 24.900 | 1,326,500 | +2,000 | 1.20% | 33,029,850 |
| 2025-09-18 | 2025-09-16 | 26.500 | 1,324,500 | -36,000 | 1.20% | 35,099,250 |
| 2025-09-17 | 2025-09-15 | 25.540 | 1,360,500 | -51,000 | 1.23% | 34,747,170 |
| 2025-09-16 | 2025-09-12 | 23.000 | 1,411,500 | +5,000 | 1.27% | 32,464,500 |
| 2025-09-05 | 2025-09-03 | 25.580 | 1,406,500 | +5,000 | 1.27% | 35,978,270 |
| 2025-09-02 | 2025-08-29 | 22.640 | 1,401,500 | +14,500 | 1.27% | 31,729,960 |
| 2025-09-01 | 2025-08-28 | 20.860 | 1,387,000 | -500 | 1.25% | 28,932,820 |
| 2025-08-28 | 2025-08-26 | 22.280 | 1,387,500 | -10,000 | 1.25% | 30,913,500 |
| 2025-08-27 | 2025-08-25 | 22.920 | 1,397,500 | -5,000 | 1.26% | 32,030,700 |
| 2025-08-21 | 2025-08-19 | 22.580 | 1,402,500 | -2,500 | 1.27% | 31,668,450 |
| 2025-08-20 | 2025-08-18 | 24.220 | 1,405,000 | -44,000 | 1.27% | 34,029,100 |
| 2025-08-11 | 2025-08-07 | 24.580 | 1,449,000 | -4,000 | 1.31% | 35,616,420 |
| 2025-08-05 | 2025-08-01 | 25.450 | 1,453,000 | +4,000 | 1.31% | 36,978,850 |
| 2025-08-04 | 2025-07-31 | 25.650 | 1,449,000 | +2,500 | 1.31% | 37,166,850 |
| 2025-07-23 | 2025-07-21 | 20.800 | 1,446,500 | -500 | 1.31% | 30,087,200 |
| 2025-07-21 | 2025-07-17 | 21.750 | 1,447,000 | +500 | 1.31% | 31,472,250 |
| 2025-07-18 | 2025-07-16 | 21.350 | 1,446,500 | -500 | 1.31% | 30,882,775 |
| 2025-07-08 | 2025-07-04 | 23.000 | 1,447,000 | +15,000 | 1.31% | 33,281,000 |
| 2025-07-04 | 2025-07-02 | 22.650 | 1,432,000 | +10,500 | 1.29% | 32,434,800 |
| 2025-07-03 | 2025-06-30 | 22.500 | 1,421,500 | -45,000 | 1.28% | 31,983,750 |
| 2025-07-02 | 2025-06-27 | 22.650 | 1,466,500 | +48,000 | 1.32% | 33,216,225 |
| 2025-06-30 | 2025-06-26 | 22.150 | 1,418,500 | +20,000 | 1.28% | 31,419,775 |
| 2025-06-27 | 2025-06-25 | 22.400 | 1,398,500 | +513,000 | 1.26% | 31,326,400 |
| 2025-06-26 | 2025-06-24 | 21.750 | 885,500 | +99,000 | 0.80% | 19,259,625 |
| 2025-06-23 | 2025-06-19 | 21.600 | 786,500 | +9,000 | 0.71% | 16,988,400 |
| 2025-06-20 | 2025-06-18 | 21.800 | 777,500 | -1,500 | 0.70% | 16,949,500 |
| 2025-06-19 | 2025-06-17 | 20.850 | 779,000 | +1,000 | 0.70% | 16,242,150 |
| 2025-06-18 | 2025-06-16 | 21.400 | 778,000 | +62,500 | 0.70% | 16,649,200 |
| 2025-06-17 | 2025-06-13 | 22.250 | 715,500 | +180,000 | 0.65% | 15,919,875 |
| 2025-06-16 | 2025-06-12 | 22.450 | 535,500 | +228,000 | 0.48% | 12,021,975 |
| 2025-06-13 | 2025-06-11 | 18.980 | 307,500 | +75,000 | 0.28% | 5,836,350 |
| 2025-06-12 | 2025-06-10 | 19.800 | 232,500 | +500 | 0.21% | 4,603,500 |
| 2025-05-30 | 2025-05-28 | 15.380 | 232,000 | -4,000 | 0.21% | 3,568,160 |
| 2025-05-28 | 2025-05-26 | 15.620 | 236,000 | -16,000 | 0.21% | 3,686,320 |
| 2025-05-26 | 2025-05-22 | 14.660 | 252,000 | -5,000 | 0.23% | 3,694,320 |
| 2025-05-23 | 2025-05-21 | 14.280 | 257,000 | -20,000 | 0.23% | 3,669,960 |
| 2025-04-15 | 2025-04-11 | 12.280 | 277,000 | -60,500 | 0.25% | 3,401,560 |
| 2025-04-14 | 2025-04-10 | 12.380 | 337,500 | +10,000 | 0.30% | 4,178,250 |
| 2025-04-11 | 2025-04-09 | 12.500 | 327,500 | -13,500 | 0.30% | 4,093,750 |
| 2025-04-10 | 2025-04-08 | 12.220 | 341,000 | +4,500 | 0.31% | 4,167,020 |
| 2025-04-09 | 2025-04-07 | 12.400 | 336,500 | +120,000 | 0.30% | 4,172,600 |
| 2025-03-18 | 2025-03-14 | 13.620 | 216,500 | +500 | 0.20% | 2,948,730 |
| 2025-03-17 | 2025-03-13 | 13.600 | 216,000 | +3,500 | 0.19% | 2,937,600 |
| 2025-03-14 | 2025-03-12 | 13.440 | 212,500 | +500 | 0.19% | 2,856,000 |
| 2025-03-13 | 2025-03-11 | 12.260 | 212,000 | -17,500 | 0.19% | 2,599,120 |
| 2025-01-13 | 2025-01-09 | 7.460 | 229,500 | -4,500 | 0.21% | 1,712,070 |
| 2024-12-18 | 2024-12-16 | 8.100 | 234,000 | -4,000 | 0.21% | 1,895,400 |
| 2024-12-16 | 2024-12-12 | 7.400 | 238,000 | -3,500 | 0.21% | 1,761,200 |
| 2024-12-13 | 2024-12-11 | 7.500 | 241,500 | -4,000 | 0.22% | 1,811,250 |
| 2024-12-12 | 2024-12-10 | 6.720 | 245,500 | -1,000 | 0.22% | 1,649,760 |
| 2024-12-11 | 2024-12-09 | 6.610 | 246,500 | -4,000 | 0.22% | 1,629,365 |
| 2024-11-28 | 2024-11-26 | 5.900 | 250,500 | +4,500 | 0.23% | 1,477,950 |
| 2024-11-26 | 2024-11-22 | 5.670 | 246,000 | +4,000 | 0.22% | 1,394,820 |
| 2024-11-22 | 2024-11-20 | 6.000 | 242,000 | +1,000 | 0.22% | 1,452,000 |
| 2024-11-18 | 2024-11-14 | 5.600 | 241,000 | +10,000 | 0.22% | 1,349,600 |
| 2024-11-12 | 2024-11-08 | 6.010 | 231,000 | +4,000 | 0.21% | 1,388,310 |
| 2024-11-01 | 2024-10-30 | 6.180 | 227,000 | +4,000 | 0.20% | 1,402,860 |
| 2024-10-08 | 2024-10-04 | 9.910 | 223,000 | -1,500 | 0.20% | 2,209,930 |
| 2024-10-04 | 2024-10-02 | 9.060 | 224,500 | -22,000 | 0.20% | 2,033,970 |
| 2024-10-03 | 2024-09-30 | 7.500 | 246,500 | +22,000 | 0.22% | 1,848,750 |
| 2024-10-02 | 2024-09-27 | 6.990 | 224,500 | -4,000 | 0.20% | 1,569,255 |
| 2024-08-14 | 2024-08-12 | 5.930 | 228,500 | +4,000 | 0.21% | 1,355,005 |
| 2024-04-11 | 2024-04-09 | 6.400 | 224,500 | +8,000 | 0.20% | 1,436,800 |
| 2024-04-10 | 2024-04-08 | 6.900 | 216,500 | +1,000 | 0.20% | 1,493,850 |
| 2024-03-26 | 2024-03-22 | 8.690 | 215,500 | +1,000 | 0.19% | 1,872,695 |
| 2024-03-25 | 2024-03-21 | 9.000 | 214,500 | +6,000 | 0.19% | 1,930,500 |
| 2024-03-18 | 2024-03-14 | 10.500 | 208,500 | +14,000 | 0.19% | 2,189,250 |
| 2024-02-21 | 2024-02-19 | 7.100 | 194,500 | +15,000 | 0.18% | 1,380,950 |
| 2024-01-19 | 2024-01-17 | 10.040 | 179,500 | +500 | 0.16% | 1,802,180 |
| 2024-01-17 | 2024-01-15 | 10.620 | 179,000 | +5,000 | 0.16% | 1,900,980 |
| 2023-12-28 | 2023-12-22 | 11.580 | 174,000 | +5,000 | 0.16% | 2,014,920 |
| 2023-12-27 | 2023-12-21 | 11.380 | 169,000 | +31,000 | 0.15% | 1,923,220 |
| 2023-12-22 | 2023-12-20 | 11.020 | 138,000 | +10,000 | 0.12% | 1,520,760 |
| 2023-12-21 | 2023-12-19 | 11.340 | 128,000 | +22,000 | 0.12% | 1,451,520 |
| 2023-12-08 | 2023-12-06 | 10.840 | 106,000 | +13,000 | 0.10% | 1,149,040 |
| 2023-11-29 | 2023-11-27 | 12.480 | 93,000 | +38,000 | 0.08% | 1,160,640 |
| 2023-11-28 | 2023-11-24 | 12.860 | 55,000 | +5,000 | 0.05% | 707,300 |
| 2023-11-20 | 2023-11-16 | 12.860 | 50,000 | +17,000 | 0.05% | 643,000 |
| 2023-11-16 | 2023-11-14 | 12.420 | 33,000 | +20,500 | 0.03% | 409,860 |
| 2023-11-15 | 2023-11-13 | 12.980 | 12,500 | +5,500 | 0.01% | 162,250 |
| 2023-11-14 | 2023-11-10 | 12.400 | 7,000 | +3,000 | 0.01% | 86,800 |
| 2022-12-12 | 2022-12-08 | 26.000 | 4,000 | -4,000 | 0.00% | 104,000 |
| 2022-12-07 | 2022-12-05 | 26.000 | 8,000 | -500 | 0.01% | 208,000 |
| 2022-11-16 | 2022-11-14 | 26.950 | 8,500 | -1,500 | 0.01% | 229,075 |
| 2022-11-15 | 2022-11-11 | 25.600 | 10,000 | -4,500 | 0.01% | 256,000 |
| 2022-11-04 | 2022-11-02 | 26.000 | 14,500 | -1,000 | 0.01% | 377,000 |
| 2022-11-02 | 2022-10-31 | 26.900 | 15,500 | -500 | 0.01% | 416,950 |
| 2022-10-26 | 2022-10-24 | 25.650 | 16,000 | -1,500 | 0.01% | 410,400 |
| 2022-10-25 | 2022-10-21 | 26.500 | 17,500 | +2,500 | 0.02% | 463,750 |
| 2022-10-24 | 2022-10-20 | 26.000 | 15,000 | +2,500 | 0.01% | 390,000 |
| 2022-10-21 | 2022-10-19 | 27.000 | 12,500 | -1,500 | 0.01% | 337,500 |
| 2022-10-20 | 2022-10-18 | 27.450 | 14,000 | +7,000 | 0.01% | 384,300 |
| 2022-10-19 | 2022-10-17 | 26.750 | 7,000 | -500 | 0.01% | 187,250 |
| 2022-10-05 | 2022-09-30 | 26.200 | 7,500 | -500 | 0.01% | 196,500 |
| 2022-10-03 | 2022-09-29 | 26.150 | 8,000 | +500 | 0.01% | 209,200 |
| 2022-09-30 | 2022-09-28 | 26.600 | 7,500 | +1,000 | 0.01% | 199,500 |
| 2022-09-29 | 2022-09-27 | 26.800 | 6,500 | -2,500 | 0.01% | 174,200 |
| 2022-09-26 | 2022-09-22 | 25.450 | 9,000 | -500 | 0.01% | 229,050 |
| 2022-09-21 | 2022-09-19 | 25.600 | 9,500 | -1,000 | 0.01% | 243,200 |
| 2022-09-15 | 2022-09-13 | 25.200 | 10,500 | -500 | 0.01% | 264,600 |
| 2022-09-07 | 2022-09-05 | 25.200 | 11,000 | +1,500 | 0.01% | 277,200 |
| 2022-09-06 | 2022-09-02 | 27.100 | 9,500 | -3,500 | 0.01% | 257,450 |
| 2022-09-05 | 2022-09-01 | 26.000 | 13,000 | 0.01% | 338,000 |
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