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 | 7.970 | 588,600 | +0 | 0.51% | 4,691,142 |
| 2025-10-13 | 2025-10-09 | 8.010 | 588,600 | +0 | 0.51% | 4,714,686 |
| 2025-10-10 | 2025-10-08 | 8.230 | 588,600 | +0 | 0.51% | 4,844,178 |
| 2025-10-09 | 2025-10-06 | 8.210 | 588,600 | +0 | 0.51% | 4,832,406 |
| 2025-10-08 | 2025-10-03 | 7.950 | 588,600 | +0 | 0.51% | 4,679,370 |
| 2025-10-06 | 2025-10-02 | 7.730 | 588,600 | +0 | 0.51% | 4,549,878 |
| 2025-10-03 | 2025-09-30 | 7.940 | 588,600 | +0 | 0.51% | 4,673,484 |
| 2025-10-02 | 2025-09-29 | 7.880 | 588,600 | +0 | 0.51% | 4,638,168 |
| 2025-09-30 | 2025-09-26 | 7.980 | 588,600 | +0 | 0.51% | 4,697,028 |
| 2025-09-29 | 2025-09-25 | 8.180 | 588,600 | +0 | 0.51% | 4,814,748 |
| 2025-09-26 | 2025-09-24 | 8.080 | 588,600 | +0 | 0.51% | 4,755,888 |
| 2025-09-25 | 2025-09-23 | 8.210 | 588,600 | +0 | 0.51% | 4,832,406 |
| 2025-09-24 | 2025-09-22 | 9.050 | 588,600 | -5,600 | 0.51% | 5,326,830 |
| 2025-09-19 | 2025-09-17 | 7.110 | 594,200 | -10,000 | 0.51% | 4,224,762 |
| 2025-06-16 | 2025-06-12 | 6.800 | 604,200 | -5,000 | 0.52% | 4,108,560 |
| 2025-06-13 | 2025-06-11 | 6.660 | 609,200 | -200 | 0.53% | 4,057,272 |
| 2025-06-12 | 2025-06-10 | 6.540 | 609,400 | -13,000 | 0.53% | 3,985,476 |
| 2025-06-11 | 2025-06-09 | 6.710 | 622,400 | -8,000 | 0.54% | 4,176,304 |
| 2025-04-29 | 2025-04-25 | 4.890 | 630,400 | -5,400 | 0.54% | 3,082,656 |
| 2025-04-17 | 2025-04-15 | 4.600 | 635,800 | -400 | 0.55% | 2,924,680 |
| 2025-04-15 | 2025-04-11 | 4.160 | 636,200 | -2,800 | 0.55% | 2,646,592 |
| 2025-04-08 | 2025-04-03 | 3.740 | 639,000 | +2,800 | 0.55% | 2,389,860 |
| 2025-04-01 | 2025-03-28 | 3.850 | 636,200 | +800 | 0.55% | 2,449,370 |
| 2025-03-27 | 2025-03-25 | 4.010 | 635,400 | -11,000 | 0.55% | 2,547,954 |
| 2025-03-25 | 2025-03-21 | 4.260 | 646,400 | +3,200 | 0.56% | 2,753,664 |
| 2025-01-03 | 2024-12-31 | 6.880 | 643,200 | +2,600 | 0.56% | 4,425,216 |
| 2024-12-30 | 2024-12-24 | 6.680 | 640,600 | +8,000 | 0.55% | 4,279,208 |
| 2024-12-27 | 2024-12-20 | 7.890 | 632,600 | +5,000 | 0.55% | 4,991,214 |
| 2024-12-23 | 2024-12-19 | 7.860 | 627,600 | +1,400 | 0.54% | 4,932,936 |
| 2024-12-18 | 2024-12-16 | 8.290 | 626,200 | +1,200 | 0.54% | 5,191,198 |
| 2024-12-05 | 2024-12-03 | 8.420 | 625,000 | -3,000 | 0.54% | 5,262,500 |
| 2024-12-03 | 2024-11-29 | 7.460 | 628,000 | -5,000 | 0.54% | 4,684,880 |
| 2024-11-29 | 2024-11-27 | 7.260 | 633,000 | -4,000 | 0.55% | 4,595,580 |
| 2024-11-28 | 2024-11-26 | 7.200 | 637,000 | -5,000 | 0.55% | 4,586,400 |
| 2024-11-26 | 2024-11-22 | 6.660 | 642,000 | +13,000 | 0.55% | 4,275,720 |
| 2024-11-25 | 2024-11-21 | 7.100 | 629,000 | +4,800 | 0.54% | 4,465,900 |
| 2024-11-18 | 2024-11-14 | 7.850 | 624,200 | -4,000 | 0.54% | 4,899,970 |
| 2024-11-15 | 2024-11-13 | 7.170 | 628,200 | +7,000 | 0.54% | 4,504,194 |
| 2024-11-07 | 2024-11-05 | 8.060 | 621,200 | -2,600 | 0.54% | 5,006,872 |
| 2024-11-05 | 2024-11-01 | 7.780 | 623,800 | +2,600 | 0.54% | 4,853,164 |
| 2024-11-04 | 2024-10-31 | 8.220 | 621,200 | -3,000 | 0.54% | 5,106,264 |
| 2024-11-01 | 2024-10-30 | 7.730 | 624,200 | -5,000 | 0.54% | 4,825,066 |
| 2024-10-16 | 2024-10-14 | 5.820 | 629,200 | +5,000 | 0.54% | 3,661,944 |
| 2024-10-15 | 2024-10-10 | 7.770 | 624,200 | +11,200 | 0.54% | 4,850,034 |
| 2024-10-14 | 2024-10-09 | 9.270 | 613,000 | +200 | 0.53% | 5,682,510 |
| 2024-10-09 | 2024-10-07 | 9.710 | 612,800 | +14,000 | 0.53% | 5,950,288 |
| 2024-10-08 | 2024-10-04 | 9.690 | 598,800 | +10,000 | 0.51% | 5,802,372 |
| 2024-10-07 | 2024-10-03 | 9.940 | 588,800 | -38,200 | 0.50% | 5,852,672 |
| 2024-10-04 | 2024-10-02 | 9.090 | 627,000 | +14,200 | 0.53% | 5,699,430 |
| 2024-10-03 | 2024-09-30 | 9.390 | 612,800 | +14,000 | 0.51% | 5,754,192 |
| 2024-10-02 | 2024-09-27 | 10.060 | 598,800 | -16,600 | 0.50% | 6,023,928 |
| 2024-09-30 | 2024-09-26 | 9.530 | 615,400 | +26,600 | 0.51% | 5,864,762 |
| 2024-09-24 | 2024-09-20 | 8.600 | 588,800 | -2,000 | 0.49% | 5,063,680 |
| 2024-09-23 | 2024-09-19 | 7.230 | 590,800 | +2,000 | 0.49% | 4,271,484 |
| 2024-09-20 | 2024-09-17 | 8.100 | 588,800 | -1,400 | 0.49% | 4,769,280 |
| 2024-09-16 | 2024-09-12 | 5.690 | 590,200 | -10,000 | 0.49% | 3,358,238 |
| 2024-08-21 | 2024-08-19 | 3.740 | 600,200 | -3,000 | 0.50% | 2,244,748 |
| 2024-08-14 | 2024-08-12 | 3.520 | 603,200 | -5,000 | 0.50% | 2,123,264 |
| 2024-07-22 | 2024-07-18 | 3.600 | 608,200 | -4,800 | 0.50% | 2,189,520 |
| 2024-07-18 | 2024-07-16 | 3.360 | 613,000 | +5,000 | 0.51% | 2,059,680 |
| 2024-07-17 | 2024-07-15 | 3.470 | 608,000 | +4,800 | 0.50% | 2,109,760 |
| 2024-07-16 | 2024-07-12 | 3.840 | 603,200 | -53,400 | 0.50% | 2,316,288 |
| 2024-07-15 | 2024-07-11 | 2.910 | 656,600 | -1,400 | 0.54% | 1,910,706 |
| 2024-07-09 | 2024-07-05 | 2.820 | 658,000 | -16,600 | 0.55% | 1,855,560 |
| 2024-07-08 | 2024-07-04 | 2.500 | 674,600 | -3,000 | 0.56% | 1,686,500 |
| 2024-07-03 | 2024-06-28 | 2.350 | 677,600 | -4,000 | 0.56% | 1,592,360 |
| 2024-07-02 | 2024-06-27 | 2.370 | 681,600 | -4,600 | 0.56% | 1,615,392 |
| 2024-06-27 | 2024-06-25 | 2.420 | 686,200 | +4,400 | 0.57% | 1,660,604 |
| 2024-06-25 | 2024-06-21 | 2.450 | 681,800 | -9,000 | 0.56% | 1,670,410 |
| 2024-06-24 | 2024-06-20 | 2.450 | 690,800 | -200 | 0.57% | 1,692,460 |
| 2024-06-21 | 2024-06-19 | 2.530 | 691,000 | -1,000 | 0.57% | 1,748,230 |
| 2024-06-20 | 2024-06-18 | 2.500 | 692,000 | +5,400 | 0.57% | 1,730,000 |
| 2024-06-18 | 2024-06-14 | 2.590 | 686,600 | +4,400 | 0.57% | 1,778,294 |
| 2024-06-11 | 2024-06-06 | 2.620 | 682,200 | +9,000 | 0.57% | 1,787,364 |
| 2024-06-07 | 2024-06-05 | 2.840 | 673,200 | -4,400 | 0.56% | 1,911,888 |
| 2024-06-06 | 2024-06-04 | 2.780 | 677,600 | -9,000 | 0.56% | 1,883,728 |
| 2024-06-03 | 2024-05-30 | 2.650 | 686,600 | +3,200 | 0.57% | 1,819,490 |
| 2024-05-30 | 2024-05-28 | 2.690 | 683,400 | +10,000 | 0.57% | 1,838,346 |
| 2024-05-28 | 2024-05-24 | 2.660 | 673,400 | +10,000 | 0.56% | 1,791,244 |
| 2024-05-27 | 2024-05-23 | 2.600 | 663,400 | +6,800 | 0.55% | 1,724,840 |
| 2024-05-23 | 2024-05-21 | 2.630 | 656,600 | -5,000 | 0.54% | 1,726,858 |
| 2024-05-22 | 2024-05-20 | 2.730 | 661,600 | +15,000 | 0.55% | 1,806,168 |
| 2024-05-21 | 2024-05-17 | 2.770 | 646,600 | -5,400 | 0.54% | 1,791,082 |
| 2024-05-14 | 2024-05-10 | 2.840 | 652,000 | +4,000 | 0.54% | 1,851,680 |
| 2024-05-13 | 2024-05-09 | 2.720 | 648,000 | -4,800 | 0.53% | 1,762,560 |
| 2024-05-10 | 2024-05-08 | 2.590 | 652,800 | +10,400 | 0.54% | 1,690,752 |
| 2024-05-09 | 2024-05-07 | 3.050 | 642,400 | +8,800 | 0.53% | 1,959,320 |
| 2024-04-22 | 2024-04-18 | 2.400 | 633,600 | +400 | 0.52% | 1,520,640 |
| 2024-04-05 | 2024-04-02 | 2.310 | 633,200 | -400 | 0.52% | 1,462,692 |
| 2024-03-19 | 2024-03-15 | 2.770 | 633,600 | +8,400 | 0.52% | 1,755,072 |
| 2024-03-14 | 2024-03-12 | 2.890 | 625,200 | -10,000 | 0.51% | 1,806,828 |
| 2024-03-04 | 2024-02-29 | 2.900 | 635,200 | +1,000 | 0.52% | 1,842,080 |
| 2024-02-27 | 2024-02-23 | 2.920 | 634,200 | +400 | 0.52% | 1,851,864 |
| 2024-02-23 | 2024-02-21 | 2.920 | 633,800 | +600 | 0.52% | 1,850,696 |
| 2024-02-19 | 2024-02-15 | 2.700 | 633,200 | +4,000 | 0.52% | 1,709,640 |
| 2024-02-15 | 2024-02-09 | 3.030 | 629,200 | +3,000 | 0.52% | 1,906,476 |
| 2024-02-08 | 2024-02-06 | 3.000 | 626,200 | +1,000 | 0.51% | 1,878,600 |
| 2024-02-02 | 2024-01-31 | 3.720 | 625,200 | -5,000 | 0.51% | 2,325,744 |
| 2024-01-31 | 2024-01-29 | 3.290 | 630,200 | +2,000 | 0.52% | 2,073,358 |
| 2024-01-30 | 2024-01-26 | 3.560 | 628,200 | -5,000 | 0.52% | 2,236,392 |
| 2024-01-29 | 2024-01-25 | 3.700 | 633,200 | +547,200 | 0.52% | 2,342,840 |
| 2024-01-26 | 2024-01-24 | 3.610 | 86,000 | -5,000 | 0.07% | 310,460 |
| 2024-01-25 | 2024-01-23 | 3.280 | 91,000 | -200 | 0.07% | 298,480 |
| 2024-01-24 | 2024-01-22 | 3.300 | 91,200 | +4,000 | 0.07% | 300,960 |
| 2024-01-23 | 2024-01-19 | 3.210 | 87,200 | +5,000 | 0.07% | 279,912 |
| 2024-01-22 | 2024-01-18 | 3.420 | 82,200 | +7,600 | 0.07% | 281,124 |
| 2024-01-17 | 2024-01-15 | 4.200 | 74,600 | -2,200 | 0.06% | 313,320 |
| 2024-01-16 | 2024-01-12 | 4.110 | 76,800 | +1,800 | 0.06% | 315,648 |
| 2024-01-15 | 2024-01-11 | 3.980 | 75,000 | +10,600 | 0.06% | 298,500 |
| 2024-01-12 | 2024-01-10 | 4.250 | 64,400 | +2,400 | 0.05% | 273,700 |
| 2024-01-11 | 2024-01-09 | 4.380 | 62,000 | +600 | 0.05% | 271,560 |
| 2024-01-10 | 2024-01-08 | 4.400 | 61,400 | -1,200 | 0.05% | 270,160 |
| 2024-01-09 | 2024-01-05 | 4.590 | 62,600 | +10,000 | 0.05% | 287,334 |
| 2024-01-05 | 2024-01-03 | 4.590 | 52,600 | +1,200 | 0.04% | 241,434 |
| 2023-12-29 | 2023-12-27 | 5.000 | 51,400 | +1,400 | 0.04% | 257,000 |
| 2023-12-07 | 2023-12-05 | 4.690 | 50,000 | +6,800 | 0.04% | 234,500 |
| 2023-12-04 | 2023-11-30 | 5.590 | 43,200 | -400 | 0.03% | 241,488 |
| 2023-11-24 | 2023-11-22 | 5.370 | 43,600 | +10,000 | 0.03% | 234,132 |
| 2023-11-20 | 2023-11-16 | 6.330 | 33,600 | +4,800 | 0.03% | 212,688 |
| 2023-11-16 | 2023-11-14 | 6.450 | 28,800 | -10,800 | 0.02% | 185,760 |
| 2023-11-09 | 2023-11-07 | 5.950 | 39,600 | -200 | 0.03% | 235,620 |
| 2023-11-03 | 2023-11-01 | 5.810 | 39,800 | -2,600 | 0.03% | 231,238 |
| 2023-10-20 | 2023-10-18 | 5.540 | 42,400 | -2,000 | 0.03% | 234,908 |
| 2023-10-19 | 2023-10-17 | 5.037 | 44,400 | +13,228 | 0.04% | 223,626 |
| 2023-10-18 | 2023-10-16 | 5.440 | 31,172 | +24,024 | 0.03% | 169,562 |
| 2023-10-16 | 2023-10-12 | 6.699 | 7,148 | +596 | 0.01% | 47,882 |
| 2023-10-12 | 2023-10-10 | 6.255 | 6,552 | +1,985 | 0.01% | 40,986 |
| 2023-10-05 | 2023-10-03 | 6.971 | 4,567 | -794 | 0.00% | 31,835 |
| 2023-09-26 | 2023-09-22 | 6.840 | 5,361 | -4,765 | 0.00% | 36,668 |
| 2023-09-21 | 2023-09-19 | 5.671 | 10,126 | +4,765 | 0.01% | 57,427 |
| 2023-09-07 | 2023-09-05 | 7.797 | 5,361 | -4,566 | 0.00% | 41,798 |
| 2023-09-06 | 2023-09-04 | 6.487 | 9,927 | -50,232 | 0.01% | 64,398 |
| 2023-09-05 | 2023-08-31 | 5.339 | 60,159 | -596 | 0.05% | 321,179 |
| 2023-08-28 | 2023-08-24 | 5.621 | 60,755 | -13,302 | 0.05% | 341,497 |
| 2023-08-25 | 2023-08-23 | 5.339 | 74,057 | -7,942 | 0.06% | 395,378 |
| 2023-08-23 | 2023-08-21 | 5.339 | 81,999 | +1,985 | 0.07% | 437,779 |
| 2023-08-22 | 2023-08-18 | 5.027 | 80,014 | +4,964 | 0.06% | 402,195 |
| 2023-08-21 | 2023-08-17 | 4.926 | 75,050 | +7,942 | 0.06% | 369,683 |
| 2023-08-18 | 2023-08-16 | 5.339 | 67,108 | +6,949 | 0.05% | 358,278 |
| 2023-08-16 | 2023-08-14 | 5.339 | 60,159 | +19,854 | 0.05% | 321,179 |
| 2023-08-15 | 2023-08-11 | 5.339 | 40,305 | -4,566 | 0.03% | 215,181 |
| 2023-08-14 | 2023-08-10 | 5.349 | 44,871 | +2,382 | 0.04% | 240,011 |
| 2023-08-10 | 2023-08-08 | 5.379 | 42,489 | -9,728 | 0.03% | 228,553 |
| 2023-08-09 | 2023-08-07 | 5.379 | 52,217 | +8,537 | 0.04% | 280,882 |
| 2023-08-08 | 2023-08-04 | 5.369 | 43,680 | +14,891 | 0.04% | 234,520 |
| 2023-08-07 | 2023-08-03 | 5.440 | 28,789 | +397 | 0.02% | 156,600 |
| 2023-08-04 | 2023-08-02 | 5.520 | 28,392 | +2,780 | 0.02% | 156,728 |
| 2023-08-01 | 2023-07-28 | 6.054 | 25,612 | -13,700 | 0.02% | 155,056 |
| 2023-07-20 | 2023-07-18 | 5.359 | 39,312 | -397 | 0.03% | 210,672 |
| 2023-07-18 | 2023-07-13 | 5.429 | 39,709 | -3,177 | 0.03% | 215,600 |
| 2023-07-14 | 2023-07-12 | 5.440 | 42,886 | -1,787 | 0.03% | 233,281 |
| 2023-07-13 | 2023-07-11 | 5.530 | 44,673 | +4,964 | 0.04% | 247,052 |
| 2023-07-07 | 2023-07-05 | 5.409 | 39,709 | +1,588 | 0.03% | 214,800 |
| 2023-07-06 | 2023-07-04 | 5.651 | 38,121 | -1,191 | 0.03% | 215,426 |
| 2023-07-05 | 2023-07-03 | 5.641 | 39,312 | +3,177 | 0.03% | 221,760 |
| 2023-07-03 | 2023-06-29 | 6.266 | 36,135 | -11,317 | 0.03% | 226,406 |
| 2023-06-28 | 2023-06-26 | 5.429 | 47,452 | +595 | 0.04% | 257,640 |
| 2023-06-21 | 2023-06-19 | 5.913 | 46,857 | -4,963 | 0.04% | 277,066 |
| 2023-06-20 | 2023-06-16 | 5.641 | 51,820 | -1,390 | 0.04% | 292,318 |
| 2023-06-16 | 2023-06-14 | 5.540 | 53,210 | +1,985 | 0.04% | 294,799 |
| 2023-06-15 | 2023-06-13 | 5.681 | 51,225 | +596 | 0.04% | 291,026 |
| 2023-06-14 | 2023-06-12 | 6.014 | 50,629 | +1,985 | 0.04% | 304,469 |
| 2023-06-13 | 2023-06-09 | 5.893 | 48,644 | +17,671 | 0.04% | 286,652 |
| 2023-06-12 | 2023-06-08 | 6.215 | 30,973 | +6,949 | 0.02% | 192,503 |
| 2023-06-09 | 2023-06-07 | 6.245 | 24,024 | +4,169 | 0.02% | 150,040 |
| 2023-06-08 | 2023-06-06 | 6.346 | 19,855 | -24,818 | 0.02% | 126,003 |
| 2023-06-06 | 2023-06-02 | 5.540 | 44,673 | -198 | 0.04% | 247,502 |
| 2023-06-05 | 2023-06-01 | 5.349 | 44,871 | +1,985 | 0.04% | 240,011 |
| 2023-06-02 | 2023-05-31 | 5.309 | 42,886 | +1,986 | 0.03% | 227,665 |
| 2023-06-01 | 2023-05-30 | 5.641 | 40,900 | +397 | 0.03% | 230,718 |
| 2023-05-31 | 2023-05-29 | 5.581 | 40,503 | +992 | 0.03% | 226,030 |
| 2023-05-30 | 2023-05-25 | 6.195 | 39,511 | +1,986 | 0.03% | 244,773 |
| 2023-05-29 | 2023-05-24 | 6.517 | 37,525 | +3,177 | 0.03% | 244,565 |
| 2023-05-25 | 2023-05-23 | 6.880 | 34,348 | +1,588 | 0.03% | 236,315 |
| 2023-05-24 | 2023-05-22 | 6.991 | 32,760 | +2,978 | 0.03% | 229,020 |
| 2023-05-23 | 2023-05-19 | 7.253 | 29,782 | +2,978 | 0.02% | 216,001 |
| 2023-05-22 | 2023-05-18 | 7.555 | 26,804 | -1,588 | 0.02% | 202,503 |
| 2023-05-19 | 2023-05-17 | 7.384 | 28,392 | +1,390 | 0.02% | 209,638 |
| 2023-05-18 | 2023-05-16 | 7.182 | 27,002 | +11,913 | 0.02% | 193,935 |
| 2023-05-17 | 2023-05-15 | 7.777 | 15,089 | +6,552 | 0.01% | 117,340 |
| 2023-05-16 | 2023-05-12 | 8.391 | 8,537 | -7,347 | 0.01% | 71,634 |
| 2023-05-15 | 2023-05-11 | 8.049 | 15,884 | 0.01% | 127,843 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy