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 | 28.120 | 19,500 | +0 | 0.39% | 548,340 |
| 2025-10-13 | 2025-10-09 | 27.800 | 19,500 | +0 | 0.39% | 542,100 |
| 2025-10-10 | 2025-10-08 | 27.240 | 19,500 | +0 | 0.39% | 531,180 |
| 2025-10-09 | 2025-10-06 | 26.240 | 19,500 | +0 | 0.39% | 511,680 |
| 2025-10-08 | 2025-10-03 | 26.000 | 19,500 | +0 | 0.39% | 507,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 19,500 | +0 | 0.39% | 496,080 |
| 2025-10-03 | 2025-09-30 | 24.780 | 19,500 | +0 | 0.39% | 483,210 |
| 2025-10-02 | 2025-09-29 | 24.040 | 19,500 | +0 | 0.39% | 468,780 |
| 2025-09-30 | 2025-09-26 | 24.000 | 19,500 | +0 | 0.39% | 468,000 |
| 2025-09-29 | 2025-09-25 | 24.600 | 19,500 | +0 | 0.39% | 479,700 |
| 2025-09-26 | 2025-09-24 | 24.140 | 19,500 | +0 | 0.39% | 470,730 |
| 2025-09-25 | 2025-09-23 | 24.120 | 19,500 | +0 | 0.39% | 470,340 |
| 2025-09-24 | 2025-09-22 | 23.940 | 19,500 | +0 | 0.39% | 466,830 |
| 2025-09-23 | 2025-09-19 | 24.000 | 19,500 | +0 | 0.39% | 468,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 19,500 | +0 | 0.40% | 465,660 |
| 2025-09-19 | 2025-09-17 | 23.480 | 19,500 | +0 | 0.40% | 457,860 |
| 2025-09-18 | 2025-09-16 | 23.280 | 19,500 | +0 | 0.40% | 453,960 |
| 2025-09-17 | 2025-09-15 | 22.740 | 19,500 | +0 | 0.40% | 443,430 |
| 2025-09-16 | 2025-09-12 | 22.520 | 19,500 | +0 | 0.40% | 439,140 |
| 2025-09-15 | 2025-09-11 | 22.460 | 19,500 | +0 | 0.40% | 437,970 |
| 2025-09-12 | 2025-09-10 | 21.880 | 19,500 | +0 | 0.40% | 426,660 |
| 2025-09-11 | 2025-09-09 | 20.980 | 19,500 | +0 | 0.40% | 409,110 |
| 2025-09-10 | 2025-09-08 | 20.680 | 19,500 | +0 | 0.40% | 403,260 |
| 2025-09-09 | 2025-09-05 | 20.740 | 19,500 | +0 | 0.40% | 404,430 |
| 2025-09-08 | 2025-09-04 | 20.960 | 19,500 | +0 | 0.40% | 408,720 |
| 2025-09-05 | 2025-09-03 | 21.080 | 19,500 | +0 | 0.40% | 411,060 |
| 2025-09-04 | 2025-09-02 | 20.680 | 19,500 | +0 | 0.40% | 403,260 |
| 2025-09-03 | 2025-09-01 | 20.820 | 19,500 | +0 | 0.40% | 405,990 |
| 2025-09-02 | 2025-08-29 | 20.660 | 19,500 | +0 | 0.40% | 402,870 |
| 2025-09-01 | 2025-08-28 | 20.740 | 19,500 | +0 | 0.40% | 404,430 |
| 2025-08-29 | 2025-08-27 | 20.760 | 19,500 | +0 | 0.40% | 404,820 |
| 2025-08-28 | 2025-08-26 | 20.500 | 19,500 | +0 | 0.40% | 399,750 |
| 2025-08-27 | 2025-08-25 | 20.560 | 19,500 | +0 | 0.40% | 400,920 |
| 2025-08-26 | 2025-08-22 | 19.640 | 19,500 | +0 | 0.40% | 382,980 |
| 2025-08-25 | 2025-08-21 | 19.930 | 19,500 | +0 | 0.41% | 388,635 |
| 2025-08-22 | 2025-08-20 | 19.760 | 19,500 | +0 | 0.41% | 385,320 |
| 2025-08-21 | 2025-08-19 | 21.000 | 19,500 | +0 | 0.41% | 409,500 |
| 2025-08-20 | 2025-08-18 | 20.800 | 19,500 | +0 | 0.41% | 405,600 |
| 2025-08-19 | 2025-08-15 | 20.940 | 19,500 | +0 | 0.41% | 408,330 |
| 2025-08-18 | 2025-08-14 | 20.840 | 19,500 | +0 | 0.41% | 406,380 |
| 2025-08-15 | 2025-08-13 | 20.800 | 19,500 | +0 | 0.41% | 405,600 |
| 2025-08-14 | 2025-08-12 | 20.760 | 19,500 | +0 | 0.41% | 404,820 |
| 2025-08-13 | 2025-08-11 | 20.620 | 19,500 | +0 | 0.41% | 402,090 |
| 2025-08-12 | 2025-08-08 | 20.760 | 19,500 | +0 | 0.41% | 404,820 |
| 2025-08-11 | 2025-08-07 | 20.480 | 19,500 | +0 | 0.41% | 399,360 |
| 2025-08-08 | 2025-08-06 | 19.570 | 19,500 | +0 | 0.41% | 381,615 |
| 2025-08-07 | 2025-08-05 | 19.980 | 19,500 | +0 | 0.41% | 389,610 |
| 2025-08-06 | 2025-08-04 | 19.880 | 19,500 | +0 | 0.41% | 387,660 |
| 2025-08-05 | 2025-08-01 | 20.800 | 19,500 | +0 | 0.41% | 405,600 |
| 2025-08-04 | 2025-07-31 | 21.320 | 19,500 | +0 | 0.42% | 415,740 |
| 2025-08-01 | 2025-07-30 | 20.820 | 19,500 | +0 | 0.42% | 405,990 |
| 2025-07-31 | 2025-07-29 | 21.280 | 19,500 | +0 | 0.42% | 414,960 |
| 2025-07-30 | 2025-07-28 | 21.400 | 19,500 | +0 | 0.42% | 417,300 |
| 2025-07-29 | 2025-07-25 | 21.400 | 19,500 | +0 | 0.42% | 417,300 |
| 2025-07-28 | 2025-07-24 | 21.160 | 19,500 | +0 | 0.42% | 412,620 |
| 2025-07-25 | 2025-07-23 | 21.620 | 19,500 | +0 | 0.42% | 421,590 |
| 2025-07-24 | 2025-07-22 | 21.580 | 19,500 | +0 | 0.42% | 420,810 |
| 2025-07-23 | 2025-07-21 | 21.900 | 19,500 | +0 | 0.42% | 427,050 |
| 2025-07-22 | 2025-07-18 | 22.000 | 19,500 | +0 | 0.43% | 429,000 |
| 2025-07-21 | 2025-07-17 | 21.640 | 19,500 | +0 | 0.43% | 421,980 |
| 2025-07-18 | 2025-07-16 | 20.980 | 19,500 | +0 | 0.43% | 409,110 |
| 2025-07-17 | 2025-07-15 | 21.220 | 19,500 | +0 | 0.43% | 413,790 |
| 2025-07-16 | 2025-07-14 | 20.760 | 19,500 | +0 | 0.43% | 404,820 |
| 2025-07-15 | 2025-07-11 | 20.660 | 19,500 | +0 | 0.43% | 402,870 |
| 2025-07-14 | 2025-07-10 | 20.460 | 19,500 | +0 | 0.43% | 398,970 |
| 2025-07-11 | 2025-07-09 | 19.900 | 19,500 | +0 | 0.43% | 388,050 |
| 2025-07-10 | 2025-07-08 | 19.990 | 19,500 | +0 | 0.43% | 389,805 |
| 2025-07-09 | 2025-07-07 | 20.220 | 19,500 | +0 | 0.43% | 394,290 |
| 2025-07-08 | 2025-07-04 | 20.180 | 19,500 | +0 | 0.43% | 393,510 |
| 2025-07-07 | 2025-07-03 | 19.980 | 19,500 | +0 | 0.44% | 389,610 |
| 2025-07-04 | 2025-07-02 | 19.300 | 19,500 | +0 | 0.44% | 376,350 |
| 2025-07-03 | 2025-06-30 | 19.260 | 19,500 | +0 | 0.44% | 375,570 |
| 2025-07-02 | 2025-06-27 | 19.280 | 19,500 | +0 | 0.44% | 375,960 |
| 2025-06-30 | 2025-06-26 | 18.740 | 19,500 | +0 | 0.44% | 365,430 |
| 2025-06-27 | 2025-06-25 | 18.440 | 19,500 | +0 | 0.44% | 359,580 |
| 2025-06-26 | 2025-06-24 | 17.850 | 19,500 | +0 | 0.44% | 348,075 |
| 2025-06-25 | 2025-06-23 | 17.600 | 19,500 | +0 | 0.44% | 343,200 |
| 2025-06-24 | 2025-06-20 | 17.890 | 19,500 | +0 | 0.44% | 348,855 |
| 2025-06-23 | 2025-06-19 | 17.650 | 19,500 | +0 | 0.44% | 344,175 |
| 2025-06-20 | 2025-06-18 | 17.520 | 19,500 | +0 | 0.44% | 341,640 |
| 2025-06-19 | 2025-06-17 | 17.780 | 19,500 | -400 | 0.44% | 346,710 |
| 2025-06-03 | 2025-05-30 | 16.690 | 19,900 | +700 | 0.45% | 332,131 |
| 2025-05-27 | 2025-05-23 | 17.220 | 19,200 | -400 | 0.45% | 330,624 |
| 2025-04-11 | 2025-04-09 | 12.320 | 19,600 | +500 | 0.48% | 241,472 |
| 2025-03-21 | 2025-03-19 | 13.910 | 19,100 | +400 | 0.50% | 265,681 |
| 2025-03-18 | 2025-03-14 | 13.920 | 18,700 | +500 | 0.49% | 260,304 |
| 2025-03-14 | 2025-03-12 | 14.000 | 18,200 | +1,000 | 0.48% | 254,800 |
| 2025-03-13 | 2025-03-11 | 13.760 | 17,200 | +200 | 0.46% | 236,672 |
| 2025-03-11 | 2025-03-07 | 15.100 | 17,000 | +600 | 0.46% | 256,700 |
| 2025-03-10 | 2025-03-06 | 15.650 | 16,400 | +400 | 0.44% | 256,660 |
| 2025-03-07 | 2025-03-05 | 15.220 | 16,000 | +500 | 0.44% | 243,520 |
| 2025-03-04 | 2025-02-28 | 15.260 | 15,500 | +800 | 0.43% | 236,530 |
| 2025-03-03 | 2025-02-27 | 15.900 | 14,700 | +500 | 0.43% | 233,730 |
| 2025-02-28 | 2025-02-26 | 16.000 | 14,200 | +2,500 | 0.42% | 227,200 |
| 2025-02-24 | 2025-02-20 | 18.180 | 11,700 | +200 | 0.37% | 212,706 |
| 2025-02-17 | 2025-02-13 | 18.300 | 11,500 | +500 | 0.36% | 210,450 |
| 2025-02-12 | 2025-02-10 | 18.320 | 11,000 | -2,500 | 0.35% | 201,520 |
| 2025-02-10 | 2025-02-06 | 18.300 | 13,500 | +1,000 | 0.44% | 247,050 |
| 2025-02-07 | 2025-02-05 | 18.390 | 12,500 | +500 | 0.40% | 229,875 |
| 2025-02-05 | 2025-02-03 | 18.120 | 12,000 | +500 | 0.39% | 217,440 |
| 2025-01-22 | 2025-01-20 | 19.680 | 11,500 | +500 | 0.37% | 226,320 |
| 2025-01-17 | 2025-01-15 | 18.390 | 11,000 | +500 | 0.35% | 202,290 |
| 2025-01-10 | 2025-01-08 | 19.000 | 10,500 | +500 | 0.34% | 199,500 |
| 2025-01-06 | 2025-01-02 | 17.660 | 10,000 | +1,900 | 0.32% | 176,600 |
| 2024-12-27 | 2024-12-20 | 18.800 | 8,100 | +1,500 | 0.28% | 152,280 |
| 2024-12-16 | 2024-12-12 | 20.480 | 6,600 | +1,000 | 0.24% | 135,168 |
| 2024-12-13 | 2024-12-11 | 19.980 | 5,600 | +1,000 | 0.20% | 111,888 |
| 2024-12-12 | 2024-12-10 | 20.440 | 4,600 | +1,000 | 0.16% | 94,024 |
| 2024-12-10 | 2024-12-06 | 20.700 | 3,600 | +2,000 | 0.13% | 74,520 |
| 2024-12-09 | 2024-12-05 | 20.900 | 1,600 | +1,000 | 0.06% | 33,440 |
| 2024-12-02 | 2024-11-28 | 19.700 | 600 | -500 | 0.02% | 11,820 |
| 2024-11-26 | 2024-11-22 | 19.190 | 1,100 | +500 | 0.04% | 21,109 |
| 2024-08-09 | 2024-08-07 | 13.880 | 600 | +600 | 0.03% | 8,328 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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