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 | 9.430 | 120,900 | +0 | 0.08% | 1,140,087 |
| 2025-10-13 | 2025-10-09 | 9.470 | 120,900 | +0 | 0.08% | 1,144,923 |
| 2025-10-10 | 2025-10-08 | 9.850 | 120,900 | -300 | 0.08% | 1,190,865 |
| 2025-10-08 | 2025-10-03 | 9.430 | 121,200 | -300 | 0.08% | 1,142,916 |
| 2025-10-06 | 2025-10-02 | 9.290 | 121,500 | +500 | 0.08% | 1,128,735 |
| 2025-10-03 | 2025-09-30 | 9.160 | 121,000 | +300 | 0.08% | 1,108,360 |
| 2025-10-02 | 2025-09-29 | 9.220 | 120,700 | -3,000 | 0.08% | 1,112,854 |
| 2025-09-30 | 2025-09-26 | 8.890 | 123,700 | -800 | 0.08% | 1,099,693 |
| 2025-09-29 | 2025-09-25 | 9.310 | 124,500 | +100 | 0.08% | 1,159,095 |
| 2025-09-24 | 2025-09-22 | 9.470 | 124,400 | +600 | 0.08% | 1,178,068 |
| 2025-09-23 | 2025-09-19 | 9.290 | 123,800 | -1,100 | 0.08% | 1,150,102 |
| 2025-09-17 | 2025-09-15 | 9.360 | 124,900 | +100 | 0.08% | 1,169,064 |
| 2025-09-16 | 2025-09-12 | 9.220 | 124,800 | -1,000 | 0.08% | 1,150,656 |
| 2025-09-12 | 2025-09-10 | 8.850 | 125,800 | -26,400 | 0.09% | 1,113,330 |
| 2025-09-05 | 2025-09-03 | 8.220 | 152,200 | +100 | 0.10% | 1,251,084 |
| 2025-09-04 | 2025-09-02 | 8.390 | 152,100 | +3,000 | 0.10% | 1,276,119 |
| 2025-09-03 | 2025-09-01 | 8.590 | 149,100 | -2,200 | 0.10% | 1,280,769 |
| 2025-08-18 | 2025-08-14 | 7.600 | 151,300 | -1,300 | 0.10% | 1,149,880 |
| 2025-08-12 | 2025-08-08 | 7.260 | 152,600 | +2,300 | 0.10% | 1,107,876 |
| 2025-07-28 | 2025-07-24 | 7.950 | 150,300 | -1,000 | 0.10% | 1,194,885 |
| 2025-07-24 | 2025-07-22 | 7.930 | 151,300 | -37,100 | 0.10% | 1,199,809 |
| 2025-07-23 | 2025-07-21 | 7.800 | 188,400 | -900 | 0.13% | 1,469,520 |
| 2025-07-22 | 2025-07-18 | 7.670 | 189,300 | -1,000 | 0.13% | 1,451,931 |
| 2025-07-18 | 2025-07-16 | 7.300 | 190,300 | -1,100 | 0.13% | 1,389,190 |
| 2025-07-17 | 2025-07-15 | 7.070 | 191,400 | -900 | 0.13% | 1,353,198 |
| 2025-06-25 | 2025-06-23 | 6.660 | 192,300 | -1,600 | 0.13% | 1,280,718 |
| 2025-06-23 | 2025-06-19 | 6.984 | 193,900 | +3,933 | 0.13% | 1,354,127 |
| 2025-06-20 | 2025-06-18 | 7.109 | 189,967 | -4,776 | 0.13% | 1,350,528 |
| 2025-06-17 | 2025-06-13 | 6.973 | 194,743 | +1,051 | 0.14% | 1,357,975 |
| 2025-06-13 | 2025-06-11 | 6.450 | 193,692 | -955 | 0.14% | 1,249,247 |
| 2025-05-16 | 2025-05-14 | 6.355 | 194,647 | -1,242 | 0.14% | 1,237,064 |
| 2025-05-13 | 2025-05-09 | 6.397 | 195,889 | -95 | 0.14% | 1,253,161 |
| 2025-05-12 | 2025-05-08 | 6.387 | 195,984 | -287 | 0.14% | 1,251,717 |
| 2025-04-30 | 2025-04-28 | 5.643 | 196,271 | -669 | 0.14% | 1,107,645 |
| 2025-04-29 | 2025-04-25 | 5.602 | 196,940 | -668 | 0.14% | 1,103,173 |
| 2025-04-11 | 2025-04-09 | 5.361 | 197,608 | -1,719 | 0.14% | 1,059,328 |
| 2025-04-09 | 2025-04-07 | 5.225 | 199,327 | +4,489 | 0.14% | 1,041,412 |
| 2025-04-08 | 2025-04-03 | 6.219 | 194,838 | +4,011 | 0.14% | 1,211,758 |
| 2025-04-02 | 2025-03-31 | 6.230 | 190,827 | -1,528 | 0.14% | 1,188,810 |
| 2025-03-28 | 2025-03-26 | 6.387 | 192,355 | +7,641 | 0.14% | 1,228,539 |
| 2025-03-27 | 2025-03-25 | 6.345 | 184,714 | -96 | 0.13% | 1,172,002 |
| 2025-03-25 | 2025-03-21 | 6.240 | 184,810 | +1,910 | 0.13% | 1,153,261 |
| 2025-03-18 | 2025-03-14 | 6.020 | 182,900 | +2,770 | 0.13% | 1,101,127 |
| 2025-03-14 | 2025-03-12 | 6.272 | 180,130 | +7,927 | 0.13% | 1,129,714 |
| 2025-03-12 | 2025-03-10 | 6.848 | 172,203 | +9,933 | 0.12% | 1,179,164 |
| 2025-03-11 | 2025-03-07 | 8.470 | 162,270 | +1,242 | 0.11% | 1,374,493 |
| 2025-03-05 | 2025-03-03 | 8.449 | 161,028 | +28,653 | 0.11% | 1,360,601 |
| 2025-02-25 | 2025-02-21 | 9.486 | 132,375 | -19,102 | 0.09% | 1,255,712 |
| 2025-02-24 | 2025-02-20 | 9.737 | 151,477 | +15,281 | 0.11% | 1,474,978 |
| 2025-02-21 | 2025-02-19 | 9.633 | 136,196 | +19,006 | 0.10% | 1,311,922 |
| 2025-02-20 | 2025-02-18 | 9.790 | 117,190 | -477 | 0.08% | 1,147,250 |
| 2025-02-19 | 2025-02-17 | 9.905 | 117,667 | -1,910 | 0.08% | 1,165,471 |
| 2025-02-17 | 2025-02-13 | 9.371 | 119,577 | -3,821 | 0.08% | 1,120,538 |
| 2025-02-14 | 2025-02-12 | 9.873 | 123,398 | +19,102 | 0.09% | 1,218,360 |
| 2025-02-12 | 2025-02-10 | 10.292 | 104,296 | +5,635 | 0.07% | 1,073,438 |
| 2025-01-23 | 2025-01-21 | 9.507 | 98,661 | -4,680 | 0.07% | 937,966 |
| 2025-01-08 | 2025-01-06 | 9.214 | 103,341 | -668 | 0.07% | 952,163 |
| 2024-12-27 | 2024-12-20 | 10.554 | 104,009 | -19,102 | 0.07% | 1,097,709 |
| 2024-12-12 | 2024-12-10 | 10.805 | 123,111 | +40,018 | 0.09% | 1,330,247 |
| 2024-12-11 | 2024-12-09 | 11.036 | 83,093 | +9,551 | 0.06% | 916,982 |
| 2024-12-04 | 2024-12-02 | 11.245 | 73,542 | +9,551 | 0.05% | 826,981 |
| 2024-11-29 | 2024-11-27 | 11.685 | 63,991 | -32,855 | 0.05% | 747,720 |
| 2024-11-26 | 2024-11-22 | 10.271 | 96,846 | +9,551 | 0.07% | 994,733 |
| 2024-11-25 | 2024-11-21 | 10.722 | 87,295 | +26,742 | 0.06% | 935,934 |
| 2024-11-20 | 2024-11-18 | 11.287 | 60,553 | +955 | 0.04% | 683,455 |
| 2024-11-19 | 2024-11-15 | 11.643 | 59,598 | +1,338 | 0.04% | 693,893 |
| 2024-11-18 | 2024-11-14 | 11.308 | 58,260 | -47,755 | 0.04% | 658,795 |
| 2024-11-15 | 2024-11-13 | 11.538 | 106,015 | +49,665 | 0.08% | 1,223,220 |
| 2024-11-14 | 2024-11-12 | 12.250 | 56,350 | -11,270 | 0.04% | 690,296 |
| 2024-11-13 | 2024-11-11 | 11.308 | 67,620 | +11,461 | 0.05% | 764,636 |
| 2024-11-12 | 2024-11-08 | 11.308 | 56,159 | +18,051 | 0.04% | 635,037 |
| 2024-11-11 | 2024-11-07 | 10.868 | 38,108 | -4,776 | 0.03% | 414,161 |
| 2024-11-08 | 2024-11-06 | 10.889 | 42,884 | +4,680 | 0.03% | 466,965 |
| 2024-11-05 | 2024-11-01 | 11.015 | 38,204 | +478 | 0.03% | 420,804 |
| 2024-11-04 | 2024-10-31 | 11.538 | 37,726 | +477 | 0.03% | 435,289 |
| 2024-11-01 | 2024-10-30 | 12.208 | 37,249 | +2,484 | 0.03% | 454,746 |
| 2024-10-31 | 2024-10-29 | 11.957 | 34,765 | -108,212 | 0.02% | 415,685 |
| 2024-10-30 | 2024-10-28 | 11.308 | 142,977 | +14,517 | 0.10% | 1,616,761 |
| 2024-10-29 | 2024-10-25 | 11.119 | 128,460 | -6,494 | 0.09% | 1,428,395 |
| 2024-10-28 | 2024-10-24 | 11.852 | 134,954 | -8,692 | 0.10% | 1,599,514 |
| 2024-10-17 | 2024-10-15 | 9.235 | 143,646 | +4,776 | 0.10% | 1,326,533 |
| 2024-10-16 | 2024-10-14 | 9.926 | 138,870 | +47,754 | 0.10% | 1,378,391 |
| 2024-10-15 | 2024-10-10 | 10.250 | 91,116 | +6,017 | 0.06% | 933,970 |
| 2024-10-14 | 2024-10-09 | 10.680 | 85,099 | +14,327 | 0.06% | 908,825 |
| 2024-10-10 | 2024-10-08 | 12.313 | 70,772 | +59,884 | 0.05% | 871,414 |
| 2024-10-09 | 2024-10-07 | 13.674 | 10,888 | -1,242 | 0.01% | 148,884 |
| 2024-10-08 | 2024-10-04 | 10.470 | 12,130 | +9,551 | 0.01% | 127,004 |
| 2024-10-07 | 2024-10-03 | 10.135 | 2,579 | -5,826 | 0.00% | 26,139 |
| 2024-10-04 | 2024-10-02 | 10.910 | 8,405 | -6,685 | 0.01% | 91,698 |
| 2024-10-03 | 2024-09-30 | 10.722 | 15,090 | +12,511 | 0.01% | 161,788 |
| 2024-06-24 | 2024-06-20 | 15.791 | 2,579 | +206 | 0.00% | 40,726 |
| 2024-05-13 | 2024-05-09 | 22.731 | 2,373 | -440 | 0.00% | 53,942 |
| 2024-03-25 | 2024-03-21 | 22.982 | 2,813 | -439 | 0.00% | 64,648 |
| 2024-03-19 | 2024-03-15 | 21.844 | 3,252 | +439 | 0.00% | 71,037 |
| 2024-03-06 | 2024-03-04 | 28.443 | 2,813 | +616 | 0.00% | 80,009 |
| 2024-03-05 | 2024-03-01 | 30.149 | 2,197 | +1,845 | 0.00% | 66,238 |
| 2023-08-24 | 2023-08-22 | 49.661 | 352 | -87 | 0.00% | 17,481 |
| 2023-08-22 | 2023-08-18 | 47.101 | 439 | -88 | 0.00% | 20,677 |
| 2023-08-16 | 2023-08-14 | 49.433 | 527 | -616 | 0.00% | 26,051 |
| 2023-08-11 | 2023-08-09 | 47.784 | 1,143 | -1,318 | 0.00% | 54,617 |
| 2023-08-10 | 2023-08-08 | 48.125 | 2,461 | -791 | 0.00% | 118,436 |
| 2023-08-07 | 2023-08-03 | 44.029 | 3,252 | -264 | 0.00% | 143,183 |
| 2023-07-26 | 2023-07-24 | 45.793 | 3,516 | +1,758 | 0.00% | 161,007 |
| 2023-07-18 | 2023-07-13 | 51.197 | 1,758 | +440 | 0.00% | 90,004 |
| 2023-07-04 | 2023-06-30 | 54.553 | 1,318 | -176 | 0.00% | 71,901 |
| 2023-06-23 | 2023-06-20 | 50.059 | 1,494 | +88 | 0.00% | 74,788 |
| 2023-06-16 | 2023-06-14 | 49.320 | 1,406 | +879 | 0.00% | 69,343 |
| 2023-06-15 | 2023-06-13 | 46.475 | 527 | -440 | 0.00% | 24,493 |
| 2023-05-25 | 2023-05-23 | 54.212 | 967 | -439 | 0.00% | 52,423 |
| 2023-05-24 | 2023-05-22 | 54.155 | 1,406 | +879 | 0.00% | 76,142 |
| 2023-01-06 | 2023-01-04 | 58.649 | 527 | -88 | 0.00% | 30,908 |
| 2022-12-29 | 2022-12-23 | 58.478 | 615 | -967 | 0.00% | 35,964 |
| 2022-12-28 | 2022-12-22 | 58.478 | 1,582 | -88 | 0.00% | 92,513 |
| 2022-12-23 | 2022-12-21 | 59.161 | 1,670 | -615 | 0.00% | 98,799 |
| 2022-12-16 | 2022-12-14 | 58.478 | 2,285 | -176 | 0.00% | 133,623 |
| 2022-12-15 | 2022-12-13 | 58.478 | 2,461 | -1,934 | 0.00% | 143,915 |
| 2022-12-14 | 2022-12-12 | 58.478 | 4,395 | 0.00% | 257,012 |
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