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 | 14.260 | 1,947,000 | +0 | 0.22% | 27,764,220 |
| 2025-10-13 | 2025-10-09 | 15.210 | 1,947,000 | +0 | 0.22% | 29,613,870 |
| 2025-10-10 | 2025-10-08 | 15.980 | 1,947,000 | +11,800 | 0.22% | 31,113,060 |
| 2025-10-08 | 2025-10-03 | 15.660 | 1,935,200 | +9,800 | 0.22% | 30,305,232 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,925,400 | -402,000 | 0.22% | 30,806,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 2,327,400 | -1,354,000 | 0.27% | 36,935,838 |
| 2025-10-02 | 2025-09-29 | 15.110 | 3,681,400 | -7,987,600 | 0.42% | 55,625,954 |
| 2025-09-30 | 2025-09-26 | 13.020 | 11,669,000 | -118,200 | 1.33% | 151,930,380 |
| 2025-09-29 | 2025-09-25 | 13.210 | 11,787,200 | -1,130,400 | 1.35% | 155,708,912 |
| 2025-09-26 | 2025-09-24 | 13.220 | 12,917,600 | -2,573,000 | 1.48% | 170,770,672 |
| 2025-09-25 | 2025-09-23 | 12.600 | 15,490,600 | -1,178,600 | 1.77% | 195,181,560 |
| 2025-09-24 | 2025-09-22 | 12.700 | 16,669,200 | -8,400 | 1.91% | 211,698,840 |
| 2025-09-23 | 2025-09-19 | 12.770 | 16,677,600 | -6,600 | 1.91% | 212,972,952 |
| 2025-09-22 | 2025-09-18 | 13.030 | 16,684,200 | +6,800 | 1.91% | 217,395,126 |
| 2025-09-19 | 2025-09-17 | 12.830 | 16,677,400 | +18,200 | 1.91% | 213,971,042 |
| 2025-09-18 | 2025-09-16 | 12.850 | 16,659,200 | -51,800 | 1.91% | 214,070,720 |
| 2025-09-17 | 2025-09-15 | 13.350 | 16,711,000 | -3,941,000 | 1.91% | 223,091,850 |
| 2025-09-16 | 2025-09-12 | 13.010 | 20,652,000 | -583,000 | 2.36% | 268,682,520 |
| 2025-09-15 | 2025-09-11 | 13.230 | 21,235,000 | -310,600 | 2.43% | 280,939,050 |
| 2025-09-12 | 2025-09-10 | 12.720 | 21,545,600 | +34,800 | 2.46% | 274,060,032 |
| 2025-09-11 | 2025-09-09 | 13.250 | 21,510,800 | +46,800 | 2.46% | 285,018,100 |
| 2025-09-10 | 2025-09-08 | 13.120 | 21,464,000 | +195,200 | 2.45% | 281,607,680 |
| 2025-09-09 | 2025-09-05 | 13.300 | 21,268,800 | +20,000 | 2.43% | 282,875,040 |
| 2025-09-08 | 2025-09-04 | 12.710 | 21,248,800 | +2,200 | 2.43% | 270,072,248 |
| 2025-09-04 | 2025-09-02 | 11.590 | 21,246,600 | +200 | 2.43% | 246,248,094 |
| 2025-09-03 | 2025-09-01 | 11.990 | 21,246,400 | -17,800 | 2.43% | 254,744,336 |
| 2025-09-02 | 2025-08-29 | 11.990 | 21,264,200 | -28,800 | 2.43% | 254,957,758 |
| 2025-09-01 | 2025-08-28 | 11.290 | 21,293,000 | -27,800 | 2.44% | 240,397,970 |
| 2025-08-27 | 2025-08-25 | 11.660 | 21,320,800 | +19,600 | 2.44% | 248,600,528 |
| 2025-08-26 | 2025-08-22 | 11.540 | 21,301,200 | +18,000 | 2.44% | 245,815,848 |
| 2025-08-25 | 2025-08-21 | 11.350 | 21,283,200 | -14,000 | 2.43% | 241,564,320 |
| 2025-08-22 | 2025-08-20 | 11.640 | 21,297,200 | +26,000 | 2.44% | 247,899,408 |
| 2025-08-21 | 2025-08-19 | 11.690 | 21,271,200 | +200 | 2.43% | 248,660,328 |
| 2025-08-20 | 2025-08-18 | 11.730 | 21,271,000 | +28,800 | 2.43% | 249,508,830 |
| 2025-08-19 | 2025-08-15 | 12.670 | 21,242,200 | +16,600 | 2.43% | 269,138,674 |
| 2025-08-18 | 2025-08-14 | 12.460 | 21,225,600 | +6,000 | 2.43% | 264,470,976 |
| 2025-08-15 | 2025-08-13 | 12.160 | 21,219,600 | +13,800 | 2.43% | 258,030,336 |
| 2025-08-14 | 2025-08-12 | 11.550 | 21,205,800 | +21,600 | 2.43% | 244,926,990 |
| 2025-08-13 | 2025-08-11 | 12.040 | 21,184,200 | +12,400 | 2.42% | 255,057,768 |
| 2025-08-12 | 2025-08-08 | 11.440 | 21,171,800 | +2,200 | 2.42% | 242,205,392 |
| 2025-08-08 | 2025-08-06 | 11.330 | 21,169,600 | +800 | 2.42% | 239,851,568 |
| 2025-08-05 | 2025-08-01 | 11.360 | 21,168,800 | +2,000 | 2.42% | 240,477,568 |
| 2025-08-04 | 2025-07-31 | 11.640 | 21,166,800 | +3,400 | 2.42% | 246,381,552 |
| 2025-08-01 | 2025-07-30 | 12.140 | 21,163,400 | +3,400 | 2.42% | 256,923,676 |
| 2025-07-31 | 2025-07-29 | 12.260 | 21,160,000 | +3,000 | 2.42% | 259,421,600 |
| 2025-07-25 | 2025-07-23 | 12.440 | 21,157,000 | +16,000 | 2.42% | 263,193,080 |
| 2025-07-24 | 2025-07-22 | 12.640 | 21,141,000 | -13,600 | 2.42% | 267,222,240 |
| 2025-07-21 | 2025-07-17 | 12.080 | 21,154,600 | -36,000 | 2.42% | 255,547,568 |
| 2025-07-16 | 2025-07-14 | 11.900 | 21,190,600 | -9,000 | 2.42% | 252,168,140 |
| 2025-07-14 | 2025-07-10 | 11.640 | 21,199,600 | +1,000 | 2.42% | 246,763,344 |
| 2025-07-10 | 2025-07-08 | 11.660 | 21,198,600 | +4,000 | 2.42% | 247,175,676 |
| 2025-07-09 | 2025-07-07 | 11.480 | 21,194,600 | +3,800 | 2.42% | 243,314,008 |
| 2025-06-30 | 2025-06-26 | 11.640 | 21,190,800 | +6,200 | 2.42% | 246,660,912 |
| 2025-06-27 | 2025-06-25 | 12.020 | 21,184,600 | +1,000 | 2.42% | 254,638,892 |
| 2025-06-26 | 2025-06-24 | 11.620 | 21,183,600 | +4,000 | 2.42% | 246,153,432 |
| 2025-06-25 | 2025-06-23 | 11.300 | 21,179,600 | -2,000 | 2.42% | 239,329,480 |
| 2025-06-19 | 2025-06-17 | 11.200 | 21,181,600 | +2,000 | 2.42% | 237,233,920 |
| 2025-06-13 | 2025-06-11 | 11.600 | 21,179,600 | -24,000 | 2.42% | 245,683,360 |
| 2025-06-12 | 2025-06-10 | 11.440 | 21,203,600 | +8,000 | 2.42% | 242,569,184 |
| 2025-06-10 | 2025-06-06 | 10.980 | 21,195,600 | -600 | 2.42% | 232,727,688 |
| 2025-06-06 | 2025-06-04 | 11.280 | 21,196,200 | +6,000 | 2.42% | 239,093,136 |
| 2025-05-21 | 2025-05-19 | 11.560 | 21,190,200 | +7,000 | 2.42% | 244,958,712 |
| 2025-05-19 | 2025-05-15 | 11.560 | 21,183,200 | +3,000 | 2.42% | 244,877,792 |
| 2025-05-16 | 2025-05-14 | 11.500 | 21,180,200 | -9,000 | 2.42% | 243,572,300 |
| 2025-05-15 | 2025-05-13 | 11.060 | 21,189,200 | +7,000 | 2.42% | 234,352,552 |
| 2025-04-25 | 2025-04-23 | 10.600 | 21,182,200 | -2,200 | 2.42% | 224,531,320 |
| 2025-04-16 | 2025-04-14 | 9.900 | 21,184,400 | +1,800 | 2.42% | 209,725,560 |
| 2025-04-09 | 2025-04-07 | 9.090 | 21,182,600 | +1,000 | 6.89% | 192,549,834 |
| 2025-04-08 | 2025-04-03 | 10.740 | 21,181,600 | -8,600 | 6.89% | 227,490,384 |
| 2025-04-02 | 2025-03-31 | 10.480 | 21,190,200 | -600 | 6.89% | 222,073,296 |
| 2025-04-01 | 2025-03-28 | 10.440 | 21,190,800 | +1,000 | 6.89% | 221,231,952 |
| 2025-03-31 | 2025-03-27 | 10.560 | 21,189,800 | +1,000 | 6.89% | 223,764,288 |
| 2025-03-28 | 2025-03-26 | 10.640 | 21,188,800 | +2,000 | 6.89% | 225,448,832 |
| 2025-03-24 | 2025-03-20 | 10.900 | 21,186,800 | +1,200 | 6.89% | 230,936,120 |
| 2025-03-20 | 2025-03-18 | 11.160 | 21,185,600 | -3,800 | 6.89% | 236,431,296 |
| 2025-03-19 | 2025-03-17 | 10.780 | 21,189,400 | -10,000 | 6.89% | 228,421,732 |
| 2025-03-18 | 2025-03-14 | 10.700 | 21,199,400 | -4,000 | 6.90% | 226,833,580 |
| 2025-03-17 | 2025-03-13 | 10.760 | 21,203,400 | -16,000 | 6.90% | 228,148,584 |
| 2025-03-14 | 2025-03-12 | 10.860 | 21,219,400 | +200 | 6.90% | 230,442,684 |
| 2025-03-12 | 2025-03-10 | 10.900 | 21,219,200 | +1,000 | 6.90% | 231,289,280 |
| 2025-03-11 | 2025-03-07 | 10.940 | 21,218,200 | +2,000 | 6.90% | 232,127,108 |
| 2025-03-10 | 2025-03-06 | 11.120 | 21,216,200 | +9,000 | 6.90% | 235,924,144 |
| 2025-03-07 | 2025-03-05 | 11.000 | 21,207,200 | -9,800 | 6.90% | 233,279,200 |
| 2025-03-06 | 2025-03-04 | 10.860 | 21,217,000 | +1,000 | 6.90% | 230,416,620 |
| 2025-03-05 | 2025-03-03 | 11.180 | 21,216,000 | -10,600 | 6.90% | 237,194,880 |
| 2025-03-04 | 2025-02-28 | 10.740 | 21,226,600 | +3,000 | 6.91% | 227,973,684 |
| 2025-02-28 | 2025-02-26 | 11.260 | 21,223,600 | +11,400 | 6.90% | 238,977,736 |
| 2025-02-27 | 2025-02-25 | 11.160 | 21,212,200 | +7,000 | 6.90% | 236,728,152 |
| 2025-02-26 | 2025-02-24 | 10.980 | 21,205,200 | +2,000 | 6.90% | 232,833,096 |
| 2025-02-25 | 2025-02-21 | 11.600 | 21,203,200 | +2,000 | 6.90% | 245,957,120 |
| 2025-02-21 | 2025-02-19 | 11.700 | 21,201,200 | +16,000 | 6.90% | 248,054,040 |
| 2025-02-20 | 2025-02-18 | 11.980 | 21,185,200 | +5,000 | 6.89% | 253,798,696 |
| 2025-02-19 | 2025-02-17 | 11.740 | 21,180,200 | +8,800 | 6.89% | 248,655,548 |
| 2025-02-17 | 2025-02-13 | 11.820 | 21,171,400 | +2,000 | 6.89% | 250,245,948 |
| 2025-02-07 | 2025-02-05 | 11.000 | 21,169,400 | +6,000 | 6.89% | 232,863,400 |
| 2025-02-04 | 2025-01-28 | 11.000 | 21,163,400 | +9,200 | 6.89% | 232,797,400 |
| 2025-02-03 | 2025-01-24 | 11.180 | 21,154,200 | +5,000 | 6.88% | 236,503,956 |
| 2025-01-24 | 2025-01-22 | 11.360 | 21,149,200 | +3,200 | 6.88% | 240,254,912 |
| 2025-01-07 | 2025-01-03 | 10.800 | 21,146,000 | -1,000 | 6.88% | 228,376,800 |
| 2024-12-27 | 2024-12-20 | 11.640 | 21,147,000 | -1,000 | 6.88% | 246,151,080 |
| 2024-12-20 | 2024-12-18 | 13.000 | 21,148,000 | -23,000 | 6.88% | 274,924,000 |
| 2024-12-18 | 2024-12-16 | 13.260 | 21,171,000 | -2,000 | 6.89% | 280,727,460 |
| 2024-12-16 | 2024-12-12 | 13.680 | 21,173,000 | +2,000 | 6.89% | 289,646,640 |
| 2024-12-10 | 2024-12-06 | 14.100 | 21,171,000 | +2,000 | 6.89% | 298,511,100 |
| 2024-12-05 | 2024-12-03 | 14.220 | 21,169,000 | +9,000 | 6.89% | 301,023,180 |
| 2024-12-02 | 2024-11-28 | 15.200 | 21,160,000 | +10,000 | 6.88% | 321,632,000 |
| 2024-11-27 | 2024-11-25 | 17.500 | 21,150,000 | -26,400 | 6.88% | 370,125,000 |
| 2024-10-04 | 2024-10-02 | 15.360 | 21,176,400 | -10,000 | 6.89% | 325,269,504 |
| 2024-10-03 | 2024-09-30 | 15.380 | 21,186,400 | +30,000 | 6.89% | 325,846,832 |
| 2024-10-02 | 2024-09-27 | 15.060 | 21,156,400 | +17,000 | 6.88% | 318,615,384 |
| 2024-09-27 | 2024-09-25 | 14.860 | 21,139,400 | +1,400 | 6.88% | 314,131,484 |
| 2024-09-26 | 2024-09-24 | 15.080 | 21,138,000 | +4,600 | 6.88% | 318,761,040 |
| 2024-09-25 | 2024-09-23 | 15.060 | 21,133,400 | +24,200 | 6.88% | 318,269,004 |
| 2024-09-24 | 2024-09-20 | 14.640 | 21,109,200 | +200 | 6.87% | 309,038,688 |
| 2024-09-23 | 2024-09-19 | 14.860 | 21,109,000 | +200 | 6.87% | 313,679,740 |
| 2024-07-12 | 2024-07-10 | 14.020 | 21,108,800 | -8,000 | 6.87% | 295,945,376 |
| 2024-05-23 | 2024-05-21 | 14.780 | 21,116,800 | -1,000 | 6.87% | 312,106,304 |
| 2024-04-05 | 2024-04-02 | 14.960 | 21,117,800 | -2,000 | 6.87% | 315,922,288 |
| 2024-04-03 | 2024-03-28 | 15.000 | 21,119,800 | -4,000 | 6.87% | 316,797,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 21,123,800 | -600 | 6.87% | 310,519,860 |
| 2024-03-25 | 2024-03-21 | 14.440 | 21,124,400 | +800 | 6.87% | 305,036,336 |
| 2024-03-22 | 2024-03-20 | 14.440 | 21,123,600 | +1,000 | 6.87% | 305,024,784 |
| 2024-03-21 | 2024-03-19 | 14.180 | 21,122,600 | +1,000 | 6.87% | 299,518,468 |
| 2024-03-20 | 2024-03-18 | 14.560 | 21,121,600 | -600 | 6.87% | 307,530,496 |
| 2024-03-18 | 2024-03-14 | 14.660 | 21,122,200 | +4,600 | 6.87% | 309,651,452 |
| 2024-03-15 | 2024-03-13 | 16.000 | 21,117,600 | +1,000 | 6.87% | 337,881,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 21,116,600 | +1,200 | 6.87% | 372,919,156 |
| 2024-03-13 | 2024-03-11 | 19.000 | 21,115,400 | +5,600 | 6.87% | 401,192,600 |
| 2024-03-11 | 2024-03-07 | 14.940 | 21,109,800 | -2,200 | 6.87% | 315,380,412 |
| 2024-03-08 | 2024-03-06 | 14.780 | 21,112,000 | +1,000 | 6.87% | 312,035,360 |
| 2024-02-05 | 2024-02-01 | 17.280 | 21,111,000 | +1,000 | 6.87% | 364,798,080 |
| 2024-01-29 | 2024-01-25 | 18.680 | 21,110,000 | -6,000 | 6.87% | 394,334,800 |
| 2024-01-26 | 2024-01-24 | 18.300 | 21,116,000 | +1,000 | 6.87% | 386,422,800 |
| 2024-01-18 | 2024-01-16 | 18.300 | 21,115,000 | -2,200 | 6.87% | 386,404,500 |
| 2024-01-12 | 2024-01-10 | 17.240 | 21,117,200 | +1,200 | 6.87% | 364,060,528 |
| 2024-01-11 | 2024-01-09 | 16.940 | 21,116,000 | -600 | 6.87% | 357,705,040 |
| 2024-01-08 | 2024-01-04 | 19.900 | 21,116,600 | -200 | 6.87% | 420,220,340 |
| 2024-01-05 | 2024-01-03 | 19.420 | 21,116,800 | +1,600 | 6.87% | 410,088,256 |
| 2024-01-04 | 2024-01-02 | 20.550 | 21,115,200 | -600 | 6.87% | 433,917,360 |
| 2024-01-03 | 2023-12-29 | 21.800 | 21,115,800 | -1,000 | 6.87% | 460,324,440 |
| 2024-01-02 | 2023-12-28 | 19.180 | 21,116,800 | -1,200 | 6.87% | 405,020,224 |
| 2023-12-28 | 2023-12-22 | 18.300 | 21,118,000 | -5,000 | 6.87% | 386,459,400 |
| 2023-12-27 | 2023-12-21 | 18.260 | 21,123,000 | -600 | 6.87% | 385,705,980 |
| 2023-12-22 | 2023-12-20 | 18.300 | 21,123,600 | -2,800 | 6.87% | 386,561,880 |
| 2023-12-21 | 2023-12-19 | 18.660 | 21,126,400 | +400 | 6.87% | 394,218,624 |
| 2023-12-20 | 2023-12-18 | 18.780 | 21,126,000 | 6.87% | 396,746,280 |
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