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 | 29.960 | 57,544 | +0 | 0.16% | 1,724,018 |
| 2025-10-13 | 2025-10-09 | 31.540 | 57,544 | +0 | 0.16% | 1,814,938 |
| 2025-10-10 | 2025-10-08 | 32.200 | 57,544 | -200 | 0.16% | 1,852,917 |
| 2025-10-09 | 2025-10-06 | 32.000 | 57,744 | +3,700 | 0.16% | 1,847,808 |
| 2025-10-08 | 2025-10-03 | 33.400 | 54,044 | -3,850 | 0.15% | 1,805,070 |
| 2025-10-06 | 2025-10-02 | 29.700 | 57,894 | +3,500 | 0.16% | 1,719,452 |
| 2025-10-03 | 2025-09-30 | 30.820 | 54,394 | -2,150 | 0.15% | 1,676,423 |
| 2025-10-02 | 2025-09-29 | 29.880 | 56,544 | -13,500 | 0.16% | 1,689,535 |
| 2025-09-30 | 2025-09-26 | 27.540 | 70,044 | +9,000 | 0.20% | 1,929,012 |
| 2025-09-29 | 2025-09-25 | 27.700 | 61,044 | -7,200 | 0.17% | 1,690,919 |
| 2025-09-26 | 2025-09-24 | 29.580 | 68,244 | -6,400 | 0.19% | 2,018,658 |
| 2025-09-25 | 2025-09-23 | 30.740 | 74,644 | +3,500 | 0.21% | 2,294,557 |
| 2025-09-24 | 2025-09-22 | 30.420 | 71,144 | +15,600 | 0.20% | 2,164,200 |
| 2025-09-23 | 2025-09-19 | 25.780 | 55,544 | +12,350 | 0.15% | 1,431,924 |
| 2025-09-22 | 2025-09-18 | 29.360 | 43,194 | +5,504 | 0.12% | 1,268,176 |
| 2025-09-16 | 2025-09-12 | 23.480 | 37,690 | +7,000 | 0.11% | 884,961 |
| 2025-09-08 | 2025-09-04 | 23.760 | 30,690 | +1,850 | 0.09% | 729,194 |
| 2025-09-05 | 2025-09-03 | 24.480 | 28,840 | +12,000 | 0.08% | 706,003 |
| 2025-08-25 | 2025-08-21 | 26.060 | 16,840 | -2,000 | 0.05% | 438,850 |
| 2025-08-21 | 2025-08-19 | 26.500 | 18,840 | +2,000 | 0.05% | 499,260 |
| 2025-08-20 | 2025-08-18 | 26.120 | 16,840 | -200 | 0.05% | 439,861 |
| 2025-08-18 | 2025-08-14 | 25.020 | 17,040 | -3,400 | 0.05% | 426,341 |
| 2025-08-15 | 2025-08-13 | 26.060 | 20,440 | -1,200 | 0.06% | 532,666 |
| 2025-07-15 | 2025-07-11 | 25.300 | 21,640 | -1,500 | 0.06% | 547,492 |
| 2025-07-14 | 2025-07-10 | 25.100 | 23,140 | +1,600 | 0.06% | 580,814 |
| 2025-07-11 | 2025-07-09 | 24.150 | 21,540 | -4,000 | 0.06% | 520,191 |
| 2025-07-08 | 2025-07-04 | 23.800 | 25,540 | -450 | 0.07% | 607,852 |
| 2025-07-07 | 2025-07-03 | 24.450 | 25,990 | +450 | 0.07% | 635,456 |
| 2025-07-04 | 2025-07-02 | 22.850 | 25,540 | -1,400 | 0.07% | 583,589 |
| 2025-06-30 | 2025-06-26 | 22.650 | 26,940 | -1,300 | 0.08% | 610,191 |
| 2025-06-24 | 2025-06-20 | 22.350 | 28,240 | +3,000 | 0.08% | 631,164 |
| 2025-06-17 | 2025-06-13 | 22.500 | 25,240 | +4,000 | 0.07% | 567,900 |
| 2025-06-13 | 2025-06-11 | 23.700 | 21,240 | -700 | 0.06% | 503,388 |
| 2025-06-11 | 2025-06-09 | 23.500 | 21,940 | +1,500 | 0.06% | 515,590 |
| 2025-06-10 | 2025-06-06 | 23.750 | 20,440 | +1,200 | 0.06% | 485,450 |
| 2025-06-09 | 2025-06-05 | 23.150 | 19,240 | -1,000 | 0.05% | 445,406 |
| 2025-06-06 | 2025-06-04 | 22.650 | 20,240 | -51,000 | 0.06% | 458,436 |
| 2025-06-05 | 2025-06-03 | 22.500 | 71,240 | -900 | 0.20% | 1,602,900 |
| 2025-05-27 | 2025-05-23 | 22.150 | 72,140 | +51,000 | 0.20% | 1,597,901 |
| 2025-05-20 | 2025-05-16 | 22.750 | 21,140 | +900 | 0.06% | 480,935 |
| 2025-04-22 | 2025-04-16 | 23.000 | 20,240 | -23,150 | 0.06% | 465,520 |
| 2025-04-15 | 2025-04-11 | 22.250 | 43,390 | +1,000 | 0.12% | 965,428 |
| 2025-04-10 | 2025-04-08 | 20.850 | 42,390 | -10,600 | 0.12% | 883,832 |
| 2025-04-09 | 2025-04-07 | 19.780 | 52,990 | +12,250 | 0.15% | 1,048,142 |
| 2025-04-08 | 2025-04-03 | 24.450 | 40,740 | +10,000 | 0.11% | 996,093 |
| 2025-03-31 | 2025-03-27 | 24.250 | 30,740 | +13,650 | 0.09% | 745,445 |
| 2025-03-28 | 2025-03-26 | 25.800 | 17,090 | -50 | 0.05% | 440,922 |
| 2025-03-26 | 2025-03-24 | 26.850 | 17,140 | +200 | 0.05% | 460,209 |
| 2025-03-25 | 2025-03-21 | 28.700 | 16,940 | -1,050 | 0.05% | 486,178 |
| 2025-03-24 | 2025-03-20 | 26.800 | 17,990 | -11,000 | 0.05% | 482,132 |
| 2025-03-21 | 2025-03-19 | 23.800 | 28,990 | +10,650 | 0.08% | 689,962 |
| 2025-03-19 | 2025-03-17 | 23.650 | 18,340 | -150 | 0.05% | 433,741 |
| 2025-03-18 | 2025-03-14 | 24.800 | 18,490 | +450 | 0.05% | 458,552 |
| 2025-03-17 | 2025-03-13 | 27.550 | 18,040 | -800 | 0.05% | 497,002 |
| 2025-03-14 | 2025-03-12 | 31.600 | 18,840 | -8,050 | 0.05% | 595,344 |
| 2025-03-11 | 2025-03-07 | 28.100 | 26,890 | -500 | 0.07% | 755,609 |
| 2025-03-07 | 2025-03-05 | 28.950 | 27,390 | -150 | 0.08% | 792,940 |
| 2025-03-06 | 2025-03-04 | 27.200 | 27,540 | -1,950 | 0.08% | 749,088 |
| 2025-03-05 | 2025-03-03 | 26.250 | 29,490 | +50 | 0.08% | 774,112 |
| 2025-03-04 | 2025-02-28 | 25.650 | 29,440 | +1,400 | 0.08% | 755,136 |
| 2025-03-03 | 2025-02-27 | 27.750 | 28,040 | -5,050 | 0.08% | 778,110 |
| 2025-02-25 | 2025-02-21 | 20.850 | 33,090 | +300 | 0.09% | 689,926 |
| 2025-02-24 | 2025-02-20 | 20.850 | 32,790 | -3,000 | 0.09% | 683,672 |
| 2025-02-20 | 2025-02-18 | 20.800 | 35,790 | +2,100 | 0.10% | 744,432 |
| 2025-02-19 | 2025-02-17 | 20.450 | 33,690 | +500 | 0.09% | 688,960 |
| 2025-02-06 | 2025-02-04 | 19.200 | 33,190 | -300 | 0.09% | 637,248 |
| 2024-12-23 | 2024-12-19 | 20.400 | 33,490 | +3,900 | 0.09% | 683,196 |
| 2024-12-19 | 2024-12-17 | 19.380 | 29,590 | +1,000 | 0.08% | 573,454 |
| 2024-12-11 | 2024-12-09 | 21.950 | 28,590 | -50 | 0.08% | 627,550 |
| 2024-12-10 | 2024-12-06 | 21.750 | 28,640 | -1,550 | 0.08% | 622,920 |
| 2024-12-09 | 2024-12-05 | 21.700 | 30,190 | -4,800 | 0.08% | 655,123 |
| 2024-11-18 | 2024-11-14 | 21.650 | 34,990 | +150 | 0.10% | 757,534 |
| 2024-11-13 | 2024-11-11 | 22.750 | 34,840 | +2,000 | 0.10% | 792,610 |
| 2024-11-11 | 2024-11-07 | 22.800 | 32,840 | +4,900 | 0.09% | 748,752 |
| 2024-10-24 | 2024-10-22 | 24.150 | 27,940 | +2,350 | 0.08% | 674,751 |
| 2024-10-14 | 2024-10-09 | 26.200 | 25,590 | -10,000 | 0.07% | 670,458 |
| 2024-10-10 | 2024-10-08 | 26.800 | 35,590 | -1,650 | 0.10% | 953,812 |
| 2024-10-09 | 2024-10-07 | 31.450 | 37,240 | -5,000 | 0.10% | 1,171,198 |
| 2024-10-08 | 2024-10-04 | 28.000 | 42,240 | +2,100 | 0.12% | 1,182,720 |
| 2024-10-03 | 2024-09-30 | 27.700 | 40,140 | -1,750 | 0.11% | 1,111,878 |
| 2024-10-02 | 2024-09-27 | 24.800 | 41,890 | -98 | 0.12% | 1,038,872 |
| 2024-09-10 | 2024-09-05 | 23.550 | 41,988 | -50 | 0.12% | 988,817 |
| 2024-08-22 | 2024-08-20 | 23.400 | 42,038 | -900 | 0.12% | 983,689 |
| 2024-08-21 | 2024-08-19 | 22.450 | 42,938 | +900 | 0.12% | 963,958 |
| 2024-07-22 | 2024-07-18 | 24.400 | 42,038 | +150 | 0.12% | 1,025,727 |
| 2024-07-19 | 2024-07-17 | 23.950 | 41,888 | +11,868 | 0.12% | 1,003,218 |
| 2024-07-08 | 2024-07-04 | 23.400 | 30,020 | +350 | 0.12% | 702,468 |
| 2024-07-04 | 2024-07-02 | 43.680 | 29,670 | +8,477 | 0.12% | 1,295,986 |
| 2024-07-02 | 2024-06-27 | 43.120 | 21,193 | -928 | 0.12% | 913,842 |
| 2024-05-20 | 2024-05-16 | 45.150 | 22,121 | -72 | 0.12% | 998,763 |
| 2024-05-16 | 2024-05-13 | 44.380 | 22,193 | +143 | 0.12% | 984,925 |
| 2024-05-10 | 2024-05-08 | 45.220 | 22,050 | -571 | 0.12% | 997,101 |
| 2024-05-09 | 2024-05-07 | 47.110 | 22,621 | +571 | 0.12% | 1,065,675 |
| 2024-05-02 | 2024-04-29 | 44.450 | 22,050 | -4,286 | 0.12% | 980,122 |
| 2024-04-29 | 2024-04-25 | 44.590 | 26,336 | -4,285 | 0.14% | 1,174,322 |
| 2024-04-25 | 2024-04-23 | 44.100 | 30,621 | +1,535 | 0.17% | 1,350,386 |
| 2024-04-24 | 2024-04-22 | 45.150 | 29,086 | +965 | 0.16% | 1,313,233 |
| 2024-04-23 | 2024-04-19 | 45.010 | 28,121 | -108 | 0.15% | 1,265,726 |
| 2024-04-22 | 2024-04-18 | 45.080 | 28,229 | +2,143 | 0.15% | 1,272,563 |
| 2024-04-19 | 2024-04-17 | 47.740 | 26,086 | +5,036 | 0.14% | 1,245,346 |
| 2024-04-03 | 2024-03-28 | 45.850 | 21,050 | -17,536 | 0.12% | 965,142 |
| 2024-04-02 | 2024-03-27 | 45.920 | 38,586 | -35 | 0.21% | 1,771,869 |
| 2024-03-28 | 2024-03-26 | 45.920 | 38,621 | +17,571 | 0.21% | 1,773,476 |
| 2024-03-27 | 2024-03-25 | 46.130 | 21,050 | -2,107 | 0.12% | 971,036 |
| 2024-03-26 | 2024-03-22 | 47.180 | 23,157 | +1,214 | 0.13% | 1,092,547 |
| 2024-03-25 | 2024-03-21 | 46.900 | 21,943 | -17,857 | 0.12% | 1,029,127 |
| 2024-03-11 | 2024-03-07 | 46.130 | 39,800 | +17,857 | 0.22% | 1,835,974 |
| 2024-03-05 | 2024-03-01 | 49.560 | 21,943 | +1,500 | 0.12% | 1,087,495 |
| 2024-03-04 | 2024-02-29 | 49.350 | 20,443 | +607 | 0.11% | 1,008,862 |
| 2024-02-26 | 2024-02-22 | 41.720 | 19,836 | -43 | 0.11% | 827,558 |
| 2024-01-08 | 2024-01-04 | 46.970 | 19,879 | +108 | 0.11% | 933,717 |
| 2023-11-22 | 2023-11-20 | 53.550 | 19,771 | -1,536 | 0.11% | 1,058,737 |
| 2023-11-21 | 2023-11-17 | 53.410 | 21,307 | -214 | 0.12% | 1,138,007 |
| 2023-11-20 | 2023-11-16 | 53.200 | 21,521 | -36 | 0.12% | 1,144,917 |
| 2023-11-13 | 2023-11-09 | 52.710 | 21,557 | -150 | 0.12% | 1,136,269 |
| 2023-11-10 | 2023-11-08 | 53.200 | 21,707 | -714 | 0.12% | 1,154,812 |
| 2023-10-27 | 2023-10-25 | 49.700 | 22,421 | -715 | 0.12% | 1,114,324 |
| 2023-10-16 | 2023-10-12 | 48.720 | 23,136 | -1,428 | 0.13% | 1,127,186 |
| 2023-10-03 | 2023-09-28 | 49.630 | 24,564 | -11,107 | 0.13% | 1,219,111 |
| 2023-09-11 | 2023-09-06 | 52.290 | 35,671 | -11,286 | 0.19% | 1,865,237 |
| 2023-09-07 | 2023-09-05 | 53.340 | 46,957 | -286 | 0.26% | 2,504,686 |
| 2023-08-30 | 2023-08-28 | 51.730 | 47,243 | -464 | 0.26% | 2,443,880 |
| 2023-08-23 | 2023-08-21 | 52.500 | 47,707 | -893 | 0.26% | 2,504,617 |
| 2023-08-22 | 2023-08-18 | 54.670 | 48,600 | +1,286 | 0.27% | 2,656,962 |
| 2023-08-21 | 2023-08-17 | 56.630 | 47,314 | -179 | 0.26% | 2,679,392 |
| 2023-08-16 | 2023-08-14 | 57.400 | 47,493 | +857 | 0.26% | 2,726,098 |
| 2023-08-10 | 2023-08-08 | 58.170 | 46,636 | -3,250 | 0.25% | 2,712,816 |
| 2023-08-09 | 2023-08-07 | 54.670 | 49,886 | +1,429 | 0.27% | 2,727,268 |
| 2023-08-07 | 2023-08-03 | 55.580 | 48,457 | -857 | 0.26% | 2,693,240 |
| 2023-08-01 | 2023-07-28 | 56.840 | 49,314 | -2,357 | 0.27% | 2,803,008 |
| 2023-07-31 | 2023-07-27 | 55.790 | 51,671 | +3,357 | 0.28% | 2,882,725 |
| 2023-07-27 | 2023-07-25 | 57.400 | 48,314 | +71 | 0.26% | 2,773,224 |
| 2023-07-26 | 2023-07-24 | 56.000 | 48,243 | +1,143 | 0.26% | 2,701,608 |
| 2023-07-20 | 2023-07-18 | 63.350 | 47,100 | +4,000 | 0.26% | 2,983,785 |
| 2023-07-19 | 2023-07-14 | 58.380 | 43,100 | +5,679 | 0.24% | 2,516,178 |
| 2023-07-18 | 2023-07-13 | 53.340 | 37,421 | +3,500 | 0.20% | 1,996,036 |
| 2023-07-14 | 2023-07-12 | 54.180 | 33,921 | +5,107 | 0.19% | 1,837,840 |
| 2023-07-13 | 2023-07-11 | 53.480 | 28,814 | -715 | 0.16% | 1,540,973 |
| 2023-07-11 | 2023-07-07 | 54.670 | 29,529 | -357 | 0.16% | 1,614,350 |
| 2023-07-06 | 2023-07-04 | 57.400 | 29,886 | +6,600 | 0.16% | 1,715,456 |
| 2023-07-05 | 2023-07-03 | 58.100 | 23,286 | +357 | 0.18% | 1,352,917 |
| 2023-07-03 | 2023-06-29 | 58.730 | 22,929 | +72 | 0.18% | 1,346,620 |
| 2023-06-30 | 2023-06-28 | 58.800 | 22,857 | +643 | 0.17% | 1,343,992 |
| 2023-06-29 | 2023-06-27 | 57.260 | 22,214 | -357 | 0.17% | 1,271,974 |
| 2023-06-26 | 2023-06-21 | 55.300 | 22,571 | +6,071 | 0.17% | 1,248,176 |
| 2023-06-21 | 2023-06-19 | 97.216 | 16,500 | +4,714 | 0.13% | 1,604,064 |
| 2023-06-16 | 2023-06-14 | 97.510 | 11,786 | -612 | 0.13% | 1,149,253 |
| 2023-06-15 | 2023-06-13 | 94.178 | 12,398 | +3,061 | 0.13% | 1,167,619 |
| 2023-06-14 | 2023-06-12 | 93.786 | 9,337 | +664 | 0.10% | 875,680 |
| 2023-06-09 | 2023-06-07 | 93.296 | 8,673 | +5,153 | 0.09% | 809,156 |
| 2023-06-06 | 2023-06-02 | 95.256 | 3,520 | -613 | 0.04% | 335,301 |
| 2023-05-22 | 2023-05-18 | 93.786 | 4,133 | +613 | 0.04% | 387,618 |
| 2023-05-03 | 2023-04-28 | 98.000 | 3,520 | +102 | 0.04% | 344,960 |
| 2023-05-02 | 2023-04-27 | 98.490 | 3,418 | +102 | 0.04% | 336,639 |
| 2023-04-27 | 2023-04-25 | 100.940 | 3,316 | +204 | 0.04% | 334,717 |
| 2023-04-26 | 2023-04-24 | 107.114 | 3,112 | +306 | 0.03% | 333,339 |
| 2023-04-21 | 2023-04-19 | 117.012 | 2,806 | +102 | 0.03% | 328,336 |
| 2023-04-19 | 2023-04-17 | 119.364 | 2,704 | -204 | 0.03% | 322,760 |
| 2023-04-17 | 2023-04-13 | 117.404 | 2,908 | -2,551 | 0.03% | 341,411 |
| 2023-04-14 | 2023-04-12 | 117.110 | 5,459 | -1,990 | 0.06% | 639,303 |
| 2023-04-12 | 2023-04-06 | 116.914 | 7,449 | -893 | 0.08% | 870,892 |
| 2023-04-06 | 2023-04-03 | 118.580 | 8,342 | -1,275 | 0.09% | 989,194 |
| 2023-04-04 | 2023-03-31 | 117.992 | 9,617 | +1,275 | 0.10% | 1,134,729 |
| 2023-03-31 | 2023-03-29 | 119.070 | 8,342 | +842 | 0.09% | 993,282 |
| 2023-03-29 | 2023-03-27 | 118.090 | 7,500 | +434 | 0.08% | 885,675 |
| 2023-03-27 | 2023-03-23 | 117.698 | 7,066 | -26 | 0.08% | 831,654 |
| 2023-03-20 | 2023-03-16 | 115.052 | 7,092 | +102 | 0.08% | 815,949 |
| 2023-03-17 | 2023-03-15 | 117.208 | 6,990 | +1,174 | 0.07% | 819,284 |
| 2023-03-16 | 2023-03-14 | 116.130 | 5,816 | +510 | 0.06% | 675,412 |
| 2023-03-07 | 2023-03-03 | 121.030 | 5,306 | -102 | 0.06% | 642,185 |
| 2023-02-23 | 2023-02-21 | 118.482 | 5,408 | +178 | 0.06% | 640,751 |
| 2023-02-20 | 2023-02-16 | 123.382 | 5,230 | -25 | 0.06% | 645,288 |
| 2023-02-17 | 2023-02-15 | 127.302 | 5,255 | +2,755 | 0.06% | 668,972 |
| 2023-02-14 | 2023-02-10 | 118.188 | 2,500 | +816 | 0.03% | 295,470 |
| 2023-02-10 | 2023-02-08 | 116.620 | 1,684 | +562 | 0.02% | 196,388 |
| 2023-02-08 | 2023-02-06 | 120.932 | 1,122 | -1,021 | 0.01% | 135,686 |
| 2023-02-06 | 2023-02-02 | 117.600 | 2,143 | -25 | 0.02% | 252,017 |
| 2023-02-02 | 2023-01-31 | 119.560 | 2,168 | -306 | 0.02% | 259,206 |
| 2023-02-01 | 2023-01-30 | 121.520 | 2,474 | -205 | 0.03% | 300,640 |
| 2023-01-19 | 2023-01-17 | 117.600 | 2,679 | -433 | 0.03% | 315,050 |
| 2023-01-18 | 2023-01-16 | 117.600 | 3,112 | +433 | 0.03% | 365,971 |
| 2023-01-16 | 2023-01-12 | 117.600 | 2,679 | 0.03% | 315,050 |
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