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 | 24.800 | 1,559,800 | +0 | 0.28% | 38,683,040 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,559,800 | +0 | 0.28% | 42,738,520 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,559,800 | +230,200 | 0.28% | 43,705,596 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,329,600 | +126,800 | 0.24% | 38,026,560 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,202,800 | -13,000 | 0.22% | 32,932,664 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,215,800 | -21,600 | 0.22% | 30,395,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,237,400 | -4,400 | 0.22% | 27,792,004 |
| 2025-10-02 | 2025-09-29 | 21.200 | 1,241,800 | -20,000 | 0.23% | 26,326,160 |
| 2025-09-30 | 2025-09-26 | 20.560 | 1,261,800 | +97,000 | 0.23% | 25,942,608 |
| 2025-09-29 | 2025-09-25 | 19.920 | 1,164,800 | +32,400 | 0.21% | 23,202,816 |
| 2025-09-26 | 2025-09-24 | 20.320 | 1,132,400 | +92,400 | 0.21% | 23,010,368 |
| 2025-09-25 | 2025-09-23 | 18.640 | 1,040,000 | +1,800 | 0.19% | 19,385,600 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,038,200 | +559,400 | 0.19% | 16,933,042 |
| 2025-09-23 | 2025-09-19 | 15.300 | 478,800 | +14,600 | 0.09% | 7,325,640 |
| 2025-09-19 | 2025-09-17 | 15.240 | 464,200 | -27,200 | 0.08% | 7,074,408 |
| 2025-09-18 | 2025-09-16 | 15.100 | 491,400 | +600 | 0.09% | 7,420,140 |
| 2025-09-17 | 2025-09-15 | 16.000 | 490,800 | +36,400 | 0.09% | 7,852,800 |
| 2025-09-15 | 2025-09-11 | 15.780 | 454,400 | +89,600 | 0.08% | 7,170,432 |
| 2025-09-12 | 2025-09-10 | 15.910 | 364,800 | +800 | 0.07% | 5,803,968 |
| 2025-09-11 | 2025-09-09 | 15.900 | 364,000 | +20,000 | 0.07% | 5,787,600 |
| 2025-09-10 | 2025-09-08 | 15.860 | 344,000 | -9,600 | 0.06% | 5,455,840 |
| 2025-09-09 | 2025-09-05 | 14.720 | 353,600 | -3,000 | 0.06% | 5,204,992 |
| 2025-09-08 | 2025-09-04 | 13.700 | 356,600 | +3,400 | 0.06% | 4,885,420 |
| 2025-09-04 | 2025-09-02 | 14.400 | 353,200 | -2,400 | 0.06% | 5,086,080 |
| 2025-09-03 | 2025-09-01 | 14.200 | 355,600 | -73,000 | 0.06% | 5,049,520 |
| 2025-09-02 | 2025-08-29 | 14.070 | 428,600 | -17,000 | 0.08% | 6,030,402 |
| 2025-09-01 | 2025-08-28 | 14.420 | 445,600 | +1,000 | 0.08% | 6,425,552 |
| 2025-08-29 | 2025-08-27 | 13.980 | 444,600 | +13,000 | 0.08% | 6,215,508 |
| 2025-08-28 | 2025-08-26 | 15.130 | 431,600 | +400 | 0.08% | 6,530,108 |
| 2025-08-27 | 2025-08-25 | 15.640 | 431,200 | +19,000 | 0.08% | 6,743,968 |
| 2025-08-26 | 2025-08-22 | 15.920 | 412,200 | -5,000 | 0.07% | 6,562,224 |
| 2025-08-25 | 2025-08-21 | 15.000 | 417,200 | -30,000 | 0.08% | 6,258,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 447,200 | -30,000 | 0.08% | 6,918,184 |
| 2025-08-20 | 2025-08-18 | 14.660 | 477,200 | -110,600 | 0.09% | 6,995,752 |
| 2025-08-19 | 2025-08-15 | 15.550 | 587,800 | +96,400 | 0.11% | 9,140,290 |
| 2025-08-18 | 2025-08-14 | 15.120 | 491,400 | +800 | 0.09% | 7,429,968 |
| 2025-08-15 | 2025-08-13 | 15.500 | 490,600 | +10,800 | 0.09% | 7,604,300 |
| 2025-08-14 | 2025-08-12 | 15.720 | 479,800 | -10,000 | 0.09% | 7,542,456 |
| 2025-08-13 | 2025-08-11 | 15.100 | 489,800 | +10,000 | 0.09% | 7,395,980 |
| 2025-08-12 | 2025-08-08 | 15.300 | 479,800 | -5,000 | 0.09% | 7,340,940 |
| 2025-08-08 | 2025-08-06 | 15.040 | 484,800 | +1,000 | 0.09% | 7,291,392 |
| 2025-08-07 | 2025-08-05 | 14.700 | 483,800 | +5,000 | 0.09% | 7,111,860 |
| 2025-08-06 | 2025-08-04 | 14.900 | 478,800 | +27,800 | 0.09% | 7,134,120 |
| 2025-08-05 | 2025-08-01 | 14.260 | 451,000 | +20,000 | 0.08% | 6,431,260 |
| 2025-08-04 | 2025-07-31 | 14.600 | 431,000 | +16,200 | 0.08% | 6,292,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 414,800 | -4,400 | 0.08% | 6,205,408 |
| 2025-07-30 | 2025-07-28 | 15.440 | 419,200 | +3,200 | 0.08% | 6,472,448 |
| 2025-07-29 | 2025-07-25 | 15.700 | 416,000 | +30,000 | 0.08% | 6,531,200 |
| 2025-07-28 | 2025-07-24 | 15.800 | 386,000 | +11,400 | 0.07% | 6,098,800 |
| 2025-07-24 | 2025-07-22 | 14.400 | 374,600 | +3,000 | 0.07% | 5,394,240 |
| 2025-07-21 | 2025-07-17 | 13.300 | 371,600 | +4,000 | 0.07% | 4,942,280 |
| 2025-07-18 | 2025-07-16 | 12.640 | 367,600 | +10,000 | 0.07% | 4,646,464 |
| 2025-07-09 | 2025-07-07 | 10.560 | 357,600 | +4,000 | 0.06% | 3,776,256 |
| 2025-07-04 | 2025-07-02 | 10.720 | 353,600 | -15,000 | 0.06% | 3,790,592 |
| 2025-06-30 | 2025-06-26 | 10.060 | 368,600 | +10,000 | 0.07% | 3,708,116 |
| 2025-06-26 | 2025-06-24 | 10.040 | 358,600 | -35,000 | 0.07% | 3,600,344 |
| 2025-06-25 | 2025-06-23 | 10.240 | 393,600 | -55,000 | 0.07% | 4,030,464 |
| 2025-06-23 | 2025-06-19 | 10.200 | 448,600 | +20,000 | 0.08% | 4,575,720 |
| 2025-06-18 | 2025-06-16 | 9.300 | 428,600 | +10,000 | 0.08% | 3,985,980 |
| 2025-06-13 | 2025-06-11 | 10.040 | 418,600 | +50,000 | 0.08% | 4,202,744 |
| 2025-06-11 | 2025-06-09 | 8.760 | 368,600 | +20,000 | 0.07% | 3,228,936 |
| 2025-06-10 | 2025-06-06 | 8.850 | 348,600 | +20,000 | 0.06% | 3,085,110 |
| 2025-05-28 | 2025-05-26 | 9.170 | 328,600 | -1,000 | 0.06% | 3,013,262 |
| 2025-05-23 | 2025-05-21 | 9.621 | 329,600 | +13,410 | 0.06% | 3,171,230 |
| 2025-05-07 | 2025-05-02 | 10.018 | 316,190 | -49,117 | 0.06% | 3,167,454 |
| 2025-05-06 | 2025-04-30 | 10.320 | 365,307 | -49,309 | 0.07% | 3,769,919 |
| 2025-03-19 | 2025-03-17 | 10.174 | 414,616 | +1,919 | 0.08% | 4,218,274 |
| 2025-03-18 | 2025-03-14 | 10.153 | 412,697 | -9,593 | 0.08% | 4,190,146 |
| 2025-03-17 | 2025-03-13 | 9.642 | 422,290 | -384 | 0.08% | 4,071,846 |
| 2025-03-14 | 2025-03-12 | 9.965 | 422,674 | -576 | 0.08% | 4,212,135 |
| 2025-03-13 | 2025-03-11 | 10.445 | 423,250 | +13,623 | 0.08% | 4,420,827 |
| 2025-03-12 | 2025-03-10 | 9.371 | 409,627 | +224,287 | 0.08% | 3,838,726 |
| 2025-03-11 | 2025-03-07 | 7.756 | 185,340 | +384 | 0.04% | 1,437,411 |
| 2025-03-07 | 2025-03-05 | 6.828 | 184,956 | +1,919 | 0.04% | 1,262,841 |
| 2025-03-06 | 2025-03-04 | 7.130 | 183,037 | +13,238 | 0.03% | 1,305,070 |
| 2025-03-04 | 2025-02-28 | 6.484 | 169,799 | +9,593 | 0.03% | 1,100,942 |
| 2025-02-28 | 2025-02-26 | 6.484 | 160,206 | +3,262 | 0.03% | 1,038,743 |
| 2025-02-07 | 2025-02-05 | 6.578 | 156,944 | -1,151 | 0.03% | 1,032,317 |
| 2024-12-02 | 2024-11-28 | 8.402 | 158,095 | -576 | 0.03% | 1,328,287 |
| 2024-11-22 | 2024-11-20 | 8.162 | 158,671 | -9,593 | 0.03% | 1,295,085 |
| 2024-11-11 | 2024-11-07 | 8.433 | 168,264 | +1,151 | 0.03% | 1,418,988 |
| 2024-10-14 | 2024-10-09 | 6.953 | 167,113 | -575 | 0.03% | 1,161,917 |
| 2024-07-19 | 2024-07-17 | 5.837 | 167,688 | +7,674 | 0.03% | 978,879 |
| 2024-07-12 | 2024-07-10 | 6.317 | 160,014 | +768 | 0.03% | 1,010,810 |
| 2024-07-11 | 2024-07-09 | 6.359 | 159,246 | -1,535 | 0.03% | 1,012,598 |
| 2024-06-27 | 2024-06-25 | 6.338 | 160,781 | -2,303 | 0.03% | 1,019,007 |
| 2024-06-05 | 2024-06-03 | 6.307 | 163,084 | -6,331 | 0.03% | 1,028,503 |
| 2024-05-29 | 2024-05-27 | 6.651 | 169,415 | -192 | 0.04% | 1,126,708 |
| 2024-05-27 | 2024-05-23 | 6.442 | 169,607 | +3,262 | 0.04% | 1,092,625 |
| 2024-05-24 | 2024-05-22 | 7.409 | 166,345 | -2,111 | 0.03% | 1,232,399 |
| 2024-05-23 | 2024-05-21 | 7.753 | 168,456 | -1,299 | 0.03% | 1,306,087 |
| 2024-05-09 | 2024-05-07 | 7.032 | 169,755 | +49,032 | 0.04% | 1,193,683 |
| 2024-04-29 | 2024-04-25 | 6.461 | 120,723 | +14,115 | 0.03% | 780,000 |
| 2024-04-19 | 2024-04-17 | 6.913 | 106,608 | -3,714 | 0.02% | 737,018 |
| 2024-04-16 | 2024-04-12 | 7.086 | 110,322 | +3,714 | 0.02% | 781,702 |
| 2024-04-15 | 2024-04-11 | 7.398 | 106,608 | -5,572 | 0.02% | 788,678 |
| 2024-04-12 | 2024-04-10 | 7.344 | 112,180 | +5,572 | 0.02% | 823,859 |
| 2024-04-11 | 2024-04-09 | 6.580 | 106,608 | -18,573 | 0.02% | 701,430 |
| 2024-04-10 | 2024-04-08 | 6.364 | 125,181 | +18,573 | 0.03% | 796,671 |
| 2024-03-11 | 2024-03-07 | 6.450 | 106,608 | +1,858 | 0.02% | 687,654 |
| 2023-12-08 | 2023-12-06 | 7.538 | 104,750 | +1,857 | 0.05% | 789,596 |
| 2023-11-29 | 2023-11-27 | 7.646 | 102,893 | -186 | 0.05% | 786,678 |
| 2023-10-25 | 2023-10-20 | 7.990 | 103,079 | -1,300 | 0.05% | 823,621 |
| 2023-10-18 | 2023-10-16 | 8.410 | 104,379 | +47,361 | 0.05% | 877,844 |
| 2023-10-17 | 2023-10-13 | 7.969 | 57,018 | +3,900 | 0.03% | 454,357 |
| 2023-10-13 | 2023-10-11 | 8.722 | 53,118 | -1,672 | 0.02% | 463,319 |
| 2023-10-10 | 2023-10-06 | 9.250 | 54,790 | -1,857 | 0.02% | 506,813 |
| 2023-10-09 | 2023-10-05 | 8.841 | 56,647 | +1,857 | 0.03% | 500,810 |
| 2023-10-05 | 2023-10-03 | 9.670 | 54,790 | +4,643 | 0.02% | 529,823 |
| 2023-10-04 | 2023-09-29 | 10.456 | 50,147 | +743 | 0.02% | 524,345 |
| 2023-09-14 | 2023-09-12 | 7.161 | 49,404 | +1,300 | 0.02% | 353,783 |
| 2023-09-06 | 2023-09-04 | 7.323 | 48,104 | -39,002 | 0.02% | 352,244 |
| 2023-09-05 | 2023-08-31 | 6.623 | 87,106 | +38,817 | 0.04% | 576,868 |
| 2023-08-22 | 2023-08-18 | 10.876 | 48,289 | +9,286 | 0.02% | 525,198 |
| 2023-07-18 | 2023-07-13 | 12.190 | 39,003 | -186 | 0.02% | 475,442 |
| 2023-07-06 | 2023-07-04 | 11.759 | 39,189 | +372 | 0.02% | 460,829 |
| 2023-05-29 | 2023-05-24 | 11.845 | 38,817 | -4,643 | 0.02% | 459,799 |
| 2023-05-22 | 2023-05-18 | 11.673 | 43,460 | -4,458 | 0.02% | 507,308 |
| 2023-05-19 | 2023-05-17 | 11.845 | 47,918 | +9,101 | 0.02% | 567,603 |
| 2023-05-08 | 2023-05-04 | 11.802 | 38,817 | -557 | 0.02% | 458,127 |
| 2023-03-28 | 2023-03-24 | 12.556 | 39,374 | +16,715 | 0.02% | 494,380 |
| 2023-03-08 | 2023-03-06 | 14.516 | 22,659 | -371 | 0.01% | 328,915 |
| 2023-03-02 | 2023-02-28 | 14.882 | 23,030 | -186 | 0.01% | 342,732 |
| 2023-02-16 | 2023-02-14 | 15.614 | 23,216 | +371 | 0.01% | 362,500 |
| 2023-02-07 | 2023-02-03 | 14.990 | 22,845 | -4,643 | 0.01% | 342,439 |
| 2023-02-06 | 2023-02-02 | 14.968 | 27,488 | +4,643 | 0.01% | 411,444 |
| 2023-01-13 | 2023-01-11 | 17.494 | 22,845 | +486 | 0.01% | 399,650 |
| 2023-01-04 | 2022-12-30 | 18.044 | 22,359 | -5,271 | 0.01% | 403,448 |
| 2022-12-30 | 2022-12-28 | 16.856 | 27,630 | +3,454 | 0.01% | 465,727 |
| 2022-12-28 | 2022-12-22 | 17.384 | 24,176 | +2,726 | 0.01% | 420,275 |
| 2022-12-23 | 2022-12-21 | 17.450 | 21,450 | +5,454 | 0.01% | 374,302 |
| 2022-12-22 | 2022-12-20 | 17.648 | 15,996 | +909 | 0.01% | 282,298 |
| 2022-12-20 | 2022-12-16 | 17.494 | 15,087 | +4,544 | 0.01% | 263,932 |
| 2022-12-16 | 2022-12-14 | 17.714 | 10,543 | -13,633 | 0.00% | 186,759 |
| 2022-12-15 | 2022-12-13 | 17.406 | 24,176 | -1,818 | 0.01% | 420,807 |
| 2022-12-14 | 2022-12-12 | 17.934 | 25,994 | -1,818 | 0.01% | 466,179 |
| 2022-12-13 | 2022-12-09 | 16.922 | 27,812 | -19,995 | 0.01% | 470,631 |
| 2022-12-12 | 2022-12-08 | 16.746 | 47,807 | +4,544 | 0.02% | 800,568 |
| 2022-12-09 | 2022-12-07 | 16.790 | 43,263 | -4,544 | 0.02% | 726,379 |
| 2022-12-08 | 2022-12-06 | 16.746 | 47,807 | -364 | 0.02% | 800,568 |
| 2022-12-07 | 2022-12-05 | 16.768 | 48,171 | +3,817 | 0.02% | 807,723 |
| 2022-12-06 | 2022-12-02 | 17.384 | 44,354 | -8,361 | 0.02% | 771,049 |
| 2022-12-05 | 2022-12-01 | 17.384 | 52,715 | 0.02% | 916,396 |
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