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 | 77.950 | 34,900 | +0 | 0.02% | 2,720,455 |
| 2025-10-13 | 2025-10-09 | 75.800 | 34,900 | +0 | 0.02% | 2,645,420 |
| 2025-10-10 | 2025-10-08 | 79.050 | 34,900 | -4,900 | 0.02% | 2,758,845 |
| 2025-10-08 | 2025-10-03 | 76.600 | 39,800 | +100 | 0.03% | 3,048,680 |
| 2025-10-06 | 2025-10-02 | 76.150 | 39,700 | +500 | 0.03% | 3,023,155 |
| 2025-10-03 | 2025-09-30 | 75.850 | 39,200 | +2,500 | 0.02% | 2,973,320 |
| 2025-10-02 | 2025-09-29 | 77.500 | 36,700 | -1,000 | 0.02% | 2,844,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 37,700 | +900 | 0.02% | 2,838,810 |
| 2025-09-29 | 2025-09-25 | 76.000 | 36,800 | +1,000 | 0.02% | 2,796,800 |
| 2025-09-26 | 2025-09-24 | 77.500 | 35,800 | +1,500 | 0.02% | 2,774,500 |
| 2025-09-25 | 2025-09-23 | 81.500 | 34,300 | -3,600 | 0.02% | 2,795,450 |
| 2025-09-24 | 2025-09-22 | 80.000 | 37,900 | +1,800 | 0.02% | 3,032,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 36,100 | +3,300 | 0.02% | 2,790,530 |
| 2025-09-22 | 2025-09-18 | 79.800 | 32,800 | +5,400 | 0.02% | 2,617,440 |
| 2025-09-19 | 2025-09-17 | 83.300 | 27,400 | +2,200 | 0.02% | 2,282,420 |
| 2025-09-17 | 2025-09-15 | 87.400 | 25,200 | +1,200 | 0.02% | 2,202,480 |
| 2025-09-16 | 2025-09-12 | 87.750 | 24,000 | +600 | 0.02% | 2,106,000 |
| 2025-09-15 | 2025-09-11 | 86.200 | 23,400 | -2,000 | 0.01% | 2,017,080 |
| 2025-09-12 | 2025-09-10 | 83.700 | 25,400 | +1,600 | 0.02% | 2,125,980 |
| 2025-09-11 | 2025-09-09 | 85.050 | 23,800 | +1,000 | 0.02% | 2,024,190 |
| 2025-09-10 | 2025-09-08 | 86.750 | 22,800 | +600 | 0.01% | 1,977,900 |
| 2025-09-09 | 2025-09-05 | 86.600 | 22,200 | -1,500 | 0.01% | 1,922,520 |
| 2025-09-08 | 2025-09-04 | 85.000 | 23,700 | +900 | 0.02% | 2,014,500 |
| 2025-09-05 | 2025-09-03 | 86.750 | 22,800 | +500 | 0.01% | 1,977,900 |
| 2025-09-04 | 2025-09-02 | 85.500 | 22,300 | -200 | 0.01% | 1,906,650 |
| 2025-09-03 | 2025-09-01 | 86.250 | 22,500 | -100 | 0.01% | 1,940,625 |
| 2025-09-02 | 2025-08-29 | 91.000 | 22,600 | +500 | 0.01% | 2,056,600 |
| 2025-09-01 | 2025-08-28 | 89.950 | 22,100 | -1,700 | 0.01% | 1,987,895 |
| 2025-08-28 | 2025-08-26 | 94.650 | 23,800 | -1,500 | 0.02% | 2,252,670 |
| 2025-08-27 | 2025-08-25 | 86.200 | 25,300 | +2,000 | 0.02% | 2,180,860 |
| 2025-08-26 | 2025-08-22 | 85.300 | 23,300 | +600 | 0.01% | 1,987,490 |
| 2025-08-25 | 2025-08-21 | 88.500 | 22,700 | -3,500 | 0.01% | 2,008,950 |
| 2025-08-22 | 2025-08-20 | 84.550 | 26,200 | +600 | 0.02% | 2,215,210 |
| 2025-08-21 | 2025-08-19 | 78.400 | 25,600 | +1,000 | 0.02% | 2,007,040 |
| 2025-08-20 | 2025-08-18 | 83.350 | 24,600 | -2,700 | 0.02% | 2,050,410 |
| 2025-08-19 | 2025-08-15 | 83.300 | 27,300 | +5,800 | 0.02% | 2,274,090 |
| 2025-08-18 | 2025-08-14 | 85.300 | 21,500 | +1,900 | 0.01% | 1,833,950 |
| 2025-08-15 | 2025-08-13 | 88.500 | 19,600 | +2,900 | 0.01% | 1,734,600 |
| 2025-08-12 | 2025-08-08 | 90.200 | 16,700 | +900 | 0.01% | 1,506,340 |
| 2025-08-11 | 2025-08-07 | 93.050 | 15,800 | -2,000 | 0.01% | 1,470,190 |
| 2025-08-07 | 2025-08-05 | 90.600 | 17,800 | +500 | 0.01% | 1,612,680 |
| 2025-08-06 | 2025-08-04 | 91.050 | 17,300 | -500 | 0.01% | 1,575,165 |
| 2025-08-05 | 2025-08-01 | 89.600 | 17,800 | +100 | 0.01% | 1,594,880 |
| 2025-08-04 | 2025-07-31 | 90.550 | 17,700 | +1,000 | 0.01% | 1,602,735 |
| 2025-08-01 | 2025-07-30 | 91.550 | 16,700 | +1,700 | 0.01% | 1,528,885 |
| 2025-07-31 | 2025-07-29 | 93.300 | 15,000 | +300 | 0.01% | 1,399,500 |
| 2025-07-30 | 2025-07-28 | 95.600 | 14,700 | +300 | 0.01% | 1,405,320 |
| 2025-07-29 | 2025-07-25 | 97.450 | 14,400 | +2,600 | 0.01% | 1,403,280 |
| 2025-07-25 | 2025-07-23 | 102.800 | 11,800 | +2,000 | 0.01% | 1,213,040 |
| 2025-07-24 | 2025-07-22 | 104.800 | 9,800 | +700 | 0.01% | 1,027,040 |
| 2025-07-23 | 2025-07-21 | 102.500 | 9,100 | +200 | 0.01% | 932,750 |
| 2025-07-22 | 2025-07-18 | 92.250 | 8,900 | -1,300 | 0.01% | 821,025 |
| 2025-07-18 | 2025-07-16 | 92.200 | 10,200 | -900 | 0.01% | 940,440 |
| 2025-07-17 | 2025-07-15 | 91.500 | 11,100 | +900 | 0.01% | 1,015,650 |
| 2025-07-16 | 2025-07-14 | 96.500 | 10,200 | -200 | 0.01% | 984,300 |
| 2025-07-15 | 2025-07-11 | 99.600 | 10,400 | -400 | 0.01% | 1,035,840 |
| 2025-07-14 | 2025-07-10 | 94.750 | 10,800 | +1,000 | 0.01% | 1,023,300 |
| 2025-07-11 | 2025-07-09 | 96.850 | 9,800 | +600 | 0.01% | 949,130 |
| 2025-07-10 | 2025-07-08 | 86.600 | 9,200 | +100 | 0.01% | 796,720 |
| 2025-07-09 | 2025-07-07 | 87.900 | 9,100 | +900 | 0.01% | 799,890 |
| 2025-07-08 | 2025-07-04 | 85.800 | 8,200 | -1,000 | 0.01% | 703,560 |
| 2025-07-07 | 2025-07-03 | 86.650 | 9,200 | +2,100 | 0.01% | 797,180 |
| 2025-07-04 | 2025-07-02 | 83.150 | 7,100 | +500 | 0.00% | 590,365 |
| 2025-07-03 | 2025-06-30 | 79.550 | 6,600 | +1,300 | 0.00% | 525,030 |
| 2025-07-02 | 2025-06-27 | 76.400 | 5,300 | +200 | 0.00% | 404,920 |
| 2025-06-30 | 2025-06-26 | 77.750 | 5,100 | +1,000 | 0.00% | 396,525 |
| 2025-06-25 | 2025-06-23 | 79.650 | 4,100 | -1,000 | 0.00% | 326,565 |
| 2025-06-24 | 2025-06-20 | 78.650 | 5,100 | +1,000 | 0.00% | 401,115 |
| 2025-06-23 | 2025-06-19 | 78.700 | 4,100 | -200 | 0.00% | 322,670 |
| 2025-06-19 | 2025-06-17 | 86.500 | 4,300 | -100 | 0.00% | 371,950 |
| 2025-06-18 | 2025-06-16 | 90.150 | 4,400 | -300 | 0.00% | 396,660 |
| 2025-06-17 | 2025-06-13 | 91.600 | 4,700 | -400 | 0.00% | 430,520 |
| 2025-06-16 | 2025-06-12 | 91.250 | 5,100 | +700 | 0.00% | 465,375 |
| 2025-06-13 | 2025-06-11 | 91.750 | 4,400 | -26,800 | 0.00% | 403,700 |
| 2025-06-12 | 2025-06-10 | 79.550 | 31,200 | -30,300 | 0.02% | 2,481,960 |
| 2025-06-11 | 2025-06-09 | 73.450 | 61,500 | -300 | 0.05% | 4,517,175 |
| 2025-06-10 | 2025-06-06 | 75.000 | 61,800 | -14,900 | 0.05% | 4,635,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 76,700 | +15,500 | 0.06% | 5,181,085 |
| 2025-06-05 | 2025-06-03 | 72.400 | 61,200 | -600 | 0.05% | 4,430,880 |
| 2025-06-04 | 2025-06-02 | 69.600 | 61,800 | +500 | 0.05% | 4,301,280 |
| 2025-06-03 | 2025-05-30 | 72.200 | 61,300 | +500 | 0.05% | 4,425,860 |
| 2025-05-30 | 2025-05-28 | 63.750 | 60,800 | +37,500 | 0.05% | 3,876,000 |
| 2025-05-28 | 2025-05-26 | 61.900 | 23,300 | +20,000 | 0.02% | 1,442,270 |
| 2025-05-27 | 2025-05-23 | 61.100 | 3,300 | -300 | 0.00% | 201,630 |
| 2025-05-23 | 2025-05-21 | 59.500 | 3,600 | +400 | 0.00% | 214,200 |
| 2025-05-22 | 2025-05-20 | 57.200 | 3,200 | -200 | 0.00% | 183,040 |
| 2025-05-20 | 2025-05-16 | 50.200 | 3,400 | -300 | 0.00% | 170,680 |
| 2025-05-19 | 2025-05-15 | 52.050 | 3,700 | -4,300 | 0.00% | 192,585 |
| 2025-05-16 | 2025-05-14 | 46.750 | 8,000 | +600 | 0.01% | 374,000 |
| 2025-05-15 | 2025-05-13 | 43.250 | 7,400 | -2,000 | 0.01% | 320,050 |
| 2025-05-14 | 2025-05-12 | 41.650 | 9,400 | -5,000 | 0.01% | 391,510 |
| 2025-05-12 | 2025-05-08 | 42.700 | 14,400 | -4,700 | 0.01% | 614,880 |
| 2025-05-09 | 2025-05-07 | 42.550 | 19,100 | -5,300 | 0.01% | 812,705 |
| 2025-05-08 | 2025-05-06 | 42.450 | 24,400 | +10,000 | 0.02% | 1,035,780 |
| 2025-05-06 | 2025-04-30 | 42.050 | 14,400 | -4,000 | 0.01% | 605,520 |
| 2025-05-02 | 2025-04-29 | 41.950 | 18,400 | +4,000 | 0.01% | 771,880 |
| 2025-04-29 | 2025-04-25 | 41.300 | 14,400 | -10,400 | 0.01% | 594,720 |
| 2025-04-28 | 2025-04-24 | 41.950 | 24,800 | -23,100 | 0.02% | 1,040,360 |
| 2025-04-25 | 2025-04-23 | 39.943 | 47,900 | +10,000 | 0.04% | 1,913,272 |
| 2025-04-24 | 2025-04-22 | 40.866 | 37,900 | -2,471 | 0.03% | 1,548,821 |
| 2025-04-23 | 2025-04-17 | 39.892 | 40,371 | +3,218 | 0.03% | 1,610,471 |
| 2025-04-22 | 2025-04-16 | 38.866 | 37,153 | +878 | 0.03% | 1,443,999 |
| 2025-04-17 | 2025-04-15 | 40.815 | 36,275 | -488 | 0.03% | 1,480,554 |
| 2025-04-16 | 2025-04-14 | 41.994 | 36,763 | +2,926 | 0.03% | 1,543,827 |
| 2025-04-15 | 2025-04-11 | 42.814 | 33,837 | -585 | 0.03% | 1,448,712 |
| 2025-04-14 | 2025-04-10 | 42.661 | 34,422 | +8,483 | 0.03% | 1,468,463 |
| 2025-04-11 | 2025-04-09 | 42.199 | 25,939 | -1,072 | 0.02% | 1,094,603 |
| 2025-04-10 | 2025-04-08 | 41.327 | 27,011 | +2,925 | 0.02% | 1,116,296 |
| 2025-04-09 | 2025-04-07 | 38.251 | 24,086 | -15,895 | 0.02% | 921,313 |
| 2025-04-08 | 2025-04-03 | 40.405 | 39,981 | +16,188 | 0.03% | 1,615,413 |
| 2025-04-07 | 2025-04-02 | 37.533 | 23,793 | +1,755 | 0.02% | 893,026 |
| 2025-04-03 | 2025-04-01 | 37.072 | 22,038 | +3,120 | 0.02% | 816,985 |
| 2025-04-02 | 2025-03-31 | 37.225 | 18,918 | -1,950 | 0.02% | 704,232 |
| 2025-04-01 | 2025-03-28 | 37.841 | 20,868 | -35,495 | 0.02% | 789,661 |
| 2025-03-31 | 2025-03-27 | 37.123 | 56,363 | -59,776 | 0.05% | 2,092,360 |
| 2025-03-28 | 2025-03-26 | 36.456 | 116,139 | -683 | 0.09% | 4,234,005 |
| 2025-03-21 | 2025-03-19 | 34.610 | 116,822 | -24,378 | 0.09% | 4,043,264 |
| 2025-03-20 | 2025-03-18 | 34.303 | 141,200 | -2,145 | 0.11% | 4,843,558 |
| 2025-03-19 | 2025-03-17 | 33.944 | 143,345 | -5,461 | 0.11% | 4,865,688 |
| 2025-03-18 | 2025-03-14 | 35.431 | 148,806 | +2,438 | 0.12% | 5,272,325 |
| 2025-03-17 | 2025-03-13 | 36.251 | 146,368 | -1,463 | 0.12% | 5,306,024 |
| 2025-03-14 | 2025-03-12 | 34.354 | 147,831 | +195 | 0.12% | 5,078,600 |
| 2025-03-13 | 2025-03-11 | 35.892 | 147,636 | -10,239 | 0.12% | 5,299,001 |
| 2025-03-12 | 2025-03-10 | 32.918 | 157,875 | +124,818 | 0.13% | 5,196,992 |
| 2025-03-10 | 2025-03-06 | 30.201 | 33,057 | +16,675 | 0.03% | 998,349 |
| 2025-03-06 | 2025-03-04 | 30.150 | 16,382 | -98 | 0.01% | 493,910 |
| 2025-03-03 | 2025-02-27 | 30.867 | 16,480 | -195 | 0.01% | 508,695 |
| 2025-02-28 | 2025-02-26 | 29.688 | 16,675 | -1,268 | 0.01% | 495,049 |
| 2025-02-27 | 2025-02-25 | 29.534 | 17,943 | +3,218 | 0.01% | 529,933 |
| 2025-02-26 | 2025-02-24 | 30.508 | 14,725 | -1,365 | 0.01% | 449,237 |
| 2025-02-14 | 2025-02-12 | 30.508 | 16,090 | -780 | 0.01% | 490,882 |
| 2025-01-21 | 2025-01-17 | 29.073 | 16,870 | +98 | 0.01% | 490,458 |
| 2025-01-17 | 2025-01-15 | 29.073 | 16,772 | -1,756 | 0.01% | 487,609 |
| 2025-01-10 | 2025-01-08 | 27.637 | 18,528 | +390 | 0.01% | 512,060 |
| 2025-01-07 | 2025-01-03 | 29.534 | 18,138 | +1,756 | 0.01% | 535,693 |
| 2025-01-06 | 2025-01-02 | 31.175 | 16,382 | -1,951 | 0.01% | 510,710 |
| 2025-01-03 | 2024-12-31 | 28.868 | 18,333 | +1,171 | 0.01% | 529,231 |
| 2025-01-02 | 2024-12-27 | 30.765 | 17,162 | -98 | 0.01% | 527,987 |
| 2024-12-23 | 2024-12-19 | 31.175 | 17,260 | +1,755 | 0.01% | 538,082 |
| 2024-12-10 | 2024-12-06 | 33.893 | 15,505 | +4,583 | 0.01% | 525,505 |
| 2024-12-02 | 2024-11-28 | 37.328 | 10,922 | -975 | 0.01% | 407,697 |
| 2024-11-11 | 2024-11-07 | 37.072 | 11,897 | +585 | 0.01% | 441,041 |
| 2024-10-28 | 2024-10-24 | 37.687 | 11,312 | -2,925 | 0.01% | 426,315 |
| 2024-10-25 | 2024-10-23 | 37.636 | 14,237 | +1,365 | 0.01% | 535,819 |
| 2024-10-16 | 2024-10-14 | 39.738 | 12,872 | +1,365 | 0.01% | 511,507 |
| 2024-10-15 | 2024-10-10 | 42.045 | 11,507 | +976 | 0.01% | 483,815 |
| 2024-10-07 | 2024-10-03 | 42.661 | 10,531 | +3,900 | 0.01% | 449,259 |
| 2024-10-04 | 2024-10-02 | 45.788 | 6,631 | +195 | 0.01% | 303,623 |
| 2024-10-03 | 2024-09-30 | 48.865 | 6,436 | +1,170 | 0.01% | 314,494 |
| 2024-10-02 | 2024-09-27 | 46.916 | 5,266 | -1,072 | 0.00% | 247,062 |
| 2024-09-16 | 2024-09-12 | 43.122 | 6,338 | +1,170 | 0.01% | 273,308 |
| 2024-09-13 | 2024-09-11 | 45.429 | 5,168 | +1,170 | 0.00% | 234,779 |
| 2024-09-11 | 2024-09-09 | 52.659 | 3,998 | -780 | 0.00% | 210,531 |
| 2024-09-10 | 2024-09-05 | 55.838 | 4,778 | -1,950 | 0.00% | 266,795 |
| 2024-09-09 | 2024-09-04 | 48.814 | 6,728 | -1,171 | 0.01% | 328,418 |
| 2024-08-30 | 2024-08-28 | 44.301 | 7,899 | +1,268 | 0.01% | 349,937 |
| 2024-08-06 | 2024-08-02 | 51.685 | 6,631 | -195 | 0.01% | 342,723 |
| 2024-08-05 | 2024-08-01 | 50.813 | 6,826 | +975 | 0.01% | 346,852 |
| 2024-08-01 | 2024-07-30 | 51.890 | 5,851 | -390 | 0.00% | 303,609 |
| 2024-07-26 | 2024-07-24 | 49.583 | 6,241 | +1,073 | 0.00% | 309,446 |
| 2024-07-25 | 2024-07-23 | 51.736 | 5,168 | +97 | 0.00% | 267,373 |
| 2024-07-23 | 2024-07-19 | 51.839 | 5,071 | -682 | 0.00% | 262,875 |
| 2024-07-17 | 2024-07-15 | 48.711 | 5,753 | +2,438 | 0.00% | 280,235 |
| 2024-06-24 | 2024-06-20 | 52.659 | 3,315 | +1,170 | 0.00% | 174,565 |
| 2024-06-20 | 2024-06-18 | 55.069 | 2,145 | +1,170 | 0.00% | 118,123 |
| 2024-06-14 | 2024-06-12 | 55.889 | 975 | -195 | 0.00% | 54,492 |
| 2024-06-13 | 2024-06-11 | 57.787 | 1,170 | -780 | 0.00% | 67,610 |
| 2024-06-11 | 2024-06-06 | 54.967 | 1,950 | +195 | 0.00% | 107,185 |
| 2024-06-04 | 2024-05-31 | 54.351 | 1,755 | -975 | 0.00% | 95,386 |
| 2024-05-16 | 2024-05-13 | 49.531 | 2,730 | +1,755 | 0.00% | 135,221 |
| 2024-05-02 | 2024-04-29 | 53.992 | 975 | -4,876 | 0.00% | 52,643 |
| 2024-04-12 | 2024-04-10 | 51.070 | 5,851 | +975 | 0.00% | 298,809 |
| 2024-04-10 | 2024-04-08 | 52.916 | 4,876 | +975 | 0.00% | 258,016 |
| 2024-04-05 | 2024-04-02 | 48.762 | 3,901 | +2,926 | 0.00% | 190,222 |
| 2024-03-22 | 2024-03-20 | 46.199 | 975 | -1,268 | 0.00% | 45,044 |
| 2024-03-20 | 2024-03-18 | 44.096 | 2,243 | +1,268 | 0.00% | 98,908 |
| 2024-01-31 | 2024-01-29 | 60.402 | 975 | -488 | 0.00% | 58,892 |
| 2024-01-30 | 2024-01-26 | 53.839 | 1,463 | +195 | 0.00% | 78,766 |
| 2024-01-29 | 2024-01-25 | 54.864 | 1,268 | +293 | 0.00% | 69,568 |
| 2024-01-25 | 2024-01-23 | 54.710 | 975 | -195 | 0.00% | 53,342 |
| 2024-01-15 | 2024-01-11 | 62.094 | 1,170 | -195 | 0.00% | 72,650 |
| 2024-01-08 | 2024-01-04 | 55.889 | 1,365 | -878 | 0.00% | 76,289 |
| 2024-01-04 | 2024-01-02 | 59.940 | 2,243 | -1,072 | 0.00% | 134,446 |
| 2024-01-02 | 2023-12-28 | 50.711 | 3,315 | +975 | 0.01% | 168,106 |
| 2023-12-28 | 2023-12-22 | 54.300 | 2,340 | -98 | 0.00% | 127,062 |
| 2023-12-27 | 2023-12-21 | 52.095 | 2,438 | -975 | 0.00% | 127,008 |
| 2023-12-22 | 2023-12-20 | 47.737 | 3,413 | -97 | 0.01% | 162,926 |
| 2023-12-21 | 2023-12-19 | 42.507 | 3,510 | -196 | 0.01% | 149,199 |
| 2023-12-18 | 2023-12-14 | 38.918 | 3,706 | -1,657 | 0.01% | 144,228 |
| 2023-12-13 | 2023-12-11 | 38.610 | 5,363 | -488 | 0.01% | 207,065 |
| 2023-12-11 | 2023-12-07 | 38.969 | 5,851 | -1,463 | 0.01% | 228,007 |
| 2023-12-08 | 2023-12-06 | 38.456 | 7,314 | 0.01% | 281,268 |
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