History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.580 90,000 +0 0.50% 4,462,200
2025-10-13 2025-10-09 51.400 90,000 +0 0.50% 4,626,000
2025-10-10 2025-10-08 52.500 90,000 +1,600 0.50% 4,725,000
2025-10-09 2025-10-06 51.600 88,400 -15,300 0.49% 4,561,440
2025-10-08 2025-10-03 51.600 103,700 +700 0.58% 5,350,920
2025-10-06 2025-10-02 52.150 103,000 +1,000 0.57% 5,371,450
2025-10-03 2025-09-30 52.850 102,000 -3,000 0.57% 5,390,700
2025-09-30 2025-09-26 53.800 105,000 +10,000 0.58% 5,649,000
2025-09-26 2025-09-24 55.400 95,000 -5,600 0.53% 5,263,000
2025-09-24 2025-09-22 55.300 100,600 -200 0.56% 5,563,180
2025-09-23 2025-09-19 55.150 100,800 +1,900 0.56% 5,559,120
2025-09-22 2025-09-18 54.250 98,900 +24,700 0.55% 5,365,325
2025-09-19 2025-09-17 53.150 74,200 +1,300 0.41% 3,943,730
2025-09-18 2025-09-16 54.150 72,900 -3,000 0.40% 3,947,535
2025-09-17 2025-09-15 55.400 75,900 +9,000 0.42% 4,204,860
2025-09-16 2025-09-12 54.750 66,900 -1,000 0.37% 3,662,775
2025-09-15 2025-09-11 52.700 67,900 +1,100 0.38% 3,578,330
2025-09-12 2025-09-10 50.850 66,800 -5,000 0.37% 3,396,780
2025-09-11 2025-09-09 51.500 71,800 +7,000 0.40% 3,697,700
2025-09-10 2025-09-08 53.550 64,800 +1,000 0.36% 3,470,040
2025-09-09 2025-09-05 53.700 63,800 +3,500 0.35% 3,426,060
2025-09-08 2025-09-04 53.150 60,300 +1,900 0.34% 3,204,945
2025-09-04 2025-09-02 55.600 58,400 +500 0.32% 3,247,040
2025-09-03 2025-09-01 56.100 57,900 +4,500 0.32% 3,248,190
2025-09-01 2025-08-28 57.650 53,400 +800 0.30% 3,078,510
2025-08-29 2025-08-27 57.400 52,600 +1,300 0.29% 3,019,240
2025-08-28 2025-08-26 58.300 51,300 -34,500 0.29% 2,990,790
2025-08-27 2025-08-25 60.800 85,800 +700 0.48% 5,216,640
2025-08-26 2025-08-22 66.800 85,100 +53,100 0.47% 5,684,680
2025-08-25 2025-08-21 61.200 32,000 +900 0.18% 1,958,400
2025-08-22 2025-08-20 59.850 31,100 +400 0.17% 1,861,335
2025-08-21 2025-08-19 60.300 30,700 +700 0.17% 1,851,210
2025-08-20 2025-08-18 63.000 30,000 +1,100 0.17% 1,890,000
2025-08-19 2025-08-15 64.100 28,900 +2,800 0.16% 1,852,490
2025-08-18 2025-08-14 61.000 26,100 -4,400 0.14% 1,592,100
2025-08-15 2025-08-13 58.500 30,500 -300 0.17% 1,784,250
2025-08-13 2025-08-11 57.000 30,800 -6,300 0.17% 1,755,600
2025-08-11 2025-08-07 59.850 37,100 +900 0.21% 2,220,435
2025-08-07 2025-08-05 57.300 36,200 +7,000 0.20% 2,074,260
2025-08-05 2025-08-01 56.350 29,200 -1,400 0.16% 1,645,420
2025-08-04 2025-07-31 56.400 30,600 -7,200 0.17% 1,725,840
2025-07-31 2025-07-29 59.600 37,800 -2,600 0.21% 2,252,880
2025-07-30 2025-07-28 58.050 40,400 -400 0.22% 2,345,220
2025-07-29 2025-07-25 59.000 40,800 -100 0.23% 2,407,200
2025-07-28 2025-07-24 60.050 40,900 -600 0.23% 2,456,045
2025-07-25 2025-07-23 58.800 41,500 -800 0.23% 2,440,200
2025-07-24 2025-07-22 60.900 42,300 +700 0.24% 2,576,070
2025-07-23 2025-07-21 61.500 41,600 -1,500 0.23% 2,558,400
2025-07-22 2025-07-18 60.200 43,100 +700 0.24% 2,594,620
2025-07-21 2025-07-17 60.800 42,400 +5,700 0.24% 2,577,920
2025-07-18 2025-07-16 58.600 36,700 -600 0.20% 2,150,620
2025-07-17 2025-07-15 56.500 37,300 -1,000 0.21% 2,107,450
2025-07-15 2025-07-11 58.800 38,300 -400 0.21% 2,252,040
2025-07-10 2025-07-08 57.000 38,700 -100 0.21% 2,205,900
2025-07-09 2025-07-07 58.100 38,800 +600 0.22% 2,254,280
2025-07-08 2025-07-04 60.150 38,200 +700 0.21% 2,297,730
2025-07-07 2025-07-03 61.450 37,500 -1,200 0.21% 2,304,375
2025-07-04 2025-07-02 59.300 38,700 +500 0.21% 2,294,910
2025-07-03 2025-06-30 59.100 38,200 +1,000 0.21% 2,257,620
2025-07-02 2025-06-27 61.400 37,200 -1,700 0.21% 2,284,080
2025-06-30 2025-06-26 60.400 38,900 -27,200 0.22% 2,349,560
2025-06-27 2025-06-25 64.000 66,100 +2,000 0.37% 4,230,400
2025-06-26 2025-06-24 65.700 64,100 -3,600 0.36% 4,211,370
2025-06-25 2025-06-23 62.250 67,700 +2,700 0.38% 4,214,325
2025-06-24 2025-06-20 64.800 65,000 -500 0.36% 4,212,000
2025-06-23 2025-06-19 65.000 65,500 -5,700 0.36% 4,257,500
2025-06-20 2025-06-18 63.900 71,200 +3,300 0.40% 4,549,680
2025-06-19 2025-06-17 65.600 67,900 +1,600 0.38% 4,454,240
2025-06-18 2025-06-16 67.700 66,300 -10,700 0.37% 4,488,510
2025-06-17 2025-06-13 73.250 77,000 +3,600 0.43% 5,640,250
2025-06-16 2025-06-12 73.000 73,400 +12,100 0.41% 5,358,200
2025-06-13 2025-06-11 70.000 61,300 +100 0.34% 4,291,000
2025-06-12 2025-06-10 68.400 61,200 -6,200 0.34% 4,186,080
2025-06-11 2025-06-09 64.300 67,400 +29,800 0.37% 4,333,820
2025-06-10 2025-06-06 60.350 37,600 -2,100 0.21% 2,269,160
2025-06-09 2025-06-05 63.400 39,700 -900 0.22% 2,516,980
2025-06-06 2025-06-04 64.150 40,600 -700 0.23% 2,604,490
2025-06-05 2025-06-03 60.350 41,300 -400 0.23% 2,492,455
2025-06-04 2025-06-02 61.300 41,700 -4,300 0.23% 2,556,210
2025-06-03 2025-05-30 56.800 46,000 -11,300 0.26% 2,612,800
2025-06-02 2025-05-29 50.000 57,300 -4,700 0.32% 2,865,000
2025-05-30 2025-05-28 47.300 62,000 -500 0.34% 2,932,600
2025-05-29 2025-05-27 50.200 62,500 +21,100 0.35% 3,137,500
2025-05-28 2025-05-26 50.700 41,400 +10,200 0.23% 2,098,980
2025-05-26 2025-05-22 47.800 31,200 -500 0.21% 1,491,360
2025-05-23 2025-05-21 47.600 31,700 +12,500 0.21% 1,508,920
2025-05-19 2025-05-15 45.750 19,200 +1,000 0.13% 878,400
2025-05-16 2025-05-14 44.850 18,200 -2,000 0.12% 816,270
2025-05-14 2025-05-12 45.500 20,200 -1,600 0.13% 919,100
2025-05-13 2025-05-09 43.950 21,800 +2,000 0.15% 958,110
2025-05-08 2025-05-06 47.400 19,800 -14,500 0.13% 938,520
2025-05-07 2025-05-02 49.350 34,300 -400 0.23% 1,692,705
2025-05-06 2025-04-30 47.750 34,700 -1,000 0.23% 1,656,925
2025-05-02 2025-04-29 47.000 35,700 +1,400 0.24% 1,677,900
2025-04-30 2025-04-28 47.500 34,300 +3,000 0.23% 1,629,250
2025-04-29 2025-04-25 47.900 31,300 -7,400 0.21% 1,499,270
2025-04-28 2025-04-24 50.100 38,700 -1,900 0.26% 1,938,870
2025-04-25 2025-04-23 50.600 40,600 -4,900 0.27% 2,054,360
2025-04-24 2025-04-22 49.200 45,500 +1,500 0.30% 2,238,600
2025-04-23 2025-04-17 50.100 44,000 +3,200 0.29% 2,204,400
2025-04-22 2025-04-16 50.600 40,800 -10,300 0.27% 2,064,480
2025-04-17 2025-04-15 51.450 51,100 -600 0.34% 2,629,095
2025-04-16 2025-04-14 51.750 51,700 +8,300 0.34% 2,675,475
2025-04-15 2025-04-11 48.400 43,400 +100 0.29% 2,100,560
2025-04-14 2025-04-10 42.250 43,300 -400 0.29% 1,829,425
2025-04-11 2025-04-09 43.350 43,700 -900 0.29% 1,894,395
2025-04-10 2025-04-08 41.450 44,600 +3,500 0.30% 1,848,670
2025-04-09 2025-04-07 39.600 41,100 +11,300 0.27% 1,627,560
2025-04-08 2025-04-03 45.050 29,800 +1,200 0.20% 1,342,490
2025-04-07 2025-04-02 46.900 28,600 +500 0.19% 1,341,340
2025-04-01 2025-03-28 41.550 28,100 -2,400 0.19% 1,167,555
2025-03-31 2025-03-27 39.500 30,500 +500 0.20% 1,204,750
2025-03-28 2025-03-26 41.000 30,000 +300 0.20% 1,230,000
2025-03-27 2025-03-25 39.700 29,700 -200 0.20% 1,179,090
2025-03-26 2025-03-24 40.000 29,900 -4,600 0.20% 1,196,000
2025-03-25 2025-03-21 34.900 34,500 +1,600 0.23% 1,204,050
2025-03-13 2025-03-11 33.000 32,900 -500 0.22% 1,085,700
2025-03-10 2025-03-06 33.000 33,400 -2,100 0.22% 1,102,200
2025-03-05 2025-03-03 31.450 35,500 -1,500 0.24% 1,116,475
2025-02-25 2025-02-21 31.800 37,000 +300 0.25% 1,176,600
2025-02-24 2025-02-20 32.300 36,700 -1,100 0.24% 1,185,410
2025-02-21 2025-02-19 30.850 37,800 -600 0.25% 1,166,130
2025-02-20 2025-02-18 30.500 38,400 -300 0.26% 1,171,200
2025-02-19 2025-02-17 30.200 38,700 -4,600 0.26% 1,168,740
2025-02-17 2025-02-13 30.250 43,300 +4,500 0.29% 1,309,825
2025-02-14 2025-02-12 29.900 38,800 -2,700 0.26% 1,160,120
2025-02-12 2025-02-10 29.400 41,500 -900 0.28% 1,220,100
2025-02-10 2025-02-06 28.900 42,400 -100 0.28% 1,225,360
2025-01-20 2025-01-16 27.600 42,500 -1,500 0.28% 1,173,000
2024-11-22 2024-11-20 30.000 44,000 -400 0.29% 1,320,000
2024-11-20 2024-11-18 29.850 44,400 -500 0.30% 1,325,340
2024-11-18 2024-11-14 28.950 44,900 -10,000 0.30% 1,299,855
2024-11-15 2024-11-13 30.000 54,900 -10,500 0.37% 1,647,000
2024-11-14 2024-11-12 29.900 65,400 -1,900 0.44% 1,955,460
2024-11-13 2024-11-11 29.800 67,300 -3,800 0.45% 2,005,540
2024-11-12 2024-11-08 29.250 71,100 -8,900 0.47% 2,079,675
2024-11-06 2024-11-04 27.950 80,000 -200 0.53% 2,236,000
2024-11-05 2024-11-01 28.000 80,200 -700 0.53% 2,245,600
2024-11-01 2024-10-30 26.550 80,900 -4,500 0.54% 2,147,895
2024-10-31 2024-10-29 27.500 85,400 +200 0.57% 2,348,500
2024-10-30 2024-10-28 27.900 85,200 +800 0.57% 2,377,080
2024-10-29 2024-10-25 27.950 84,400 -6,400 0.56% 2,358,980
2024-10-24 2024-10-22 29.000 90,800 +900 0.61% 2,633,200
2024-10-23 2024-10-21 28.800 89,900 -1,400 0.60% 2,589,120
2024-10-18 2024-10-16 27.000 91,300 +900 0.61% 2,465,100
2024-10-17 2024-10-15 25.900 90,400 +600 0.60% 2,341,360
2024-10-16 2024-10-14 25.550 89,800 +15,600 0.60% 2,294,390
2024-10-15 2024-10-10 25.400 74,200 +9,800 0.49% 1,884,680
2024-10-14 2024-10-09 27.500 64,400 -2,000 0.43% 1,771,000
2024-10-10 2024-10-08 27.500 66,400 +3,900 0.44% 1,826,000
2024-10-09 2024-10-07 32.000 62,500 +16,300 0.42% 2,000,000
2024-10-08 2024-10-04 28.500 46,200 -13,500 0.31% 1,316,700
2024-09-26 2024-09-24 27.000 59,700 +6,000 0.40% 1,611,900
2024-09-24 2024-09-20 27.400 53,700 -5,900 0.36% 1,471,380
2024-09-13 2024-09-11 27.500 59,600 -600 0.40% 1,639,000
2024-08-29 2024-08-27 25.250 60,200 -100 0.40% 1,520,050
2024-08-28 2024-08-26 25.250 60,300 -2,600 0.40% 1,522,575
2024-08-21 2024-08-19 25.050 62,900 -100 0.42% 1,575,645
2024-08-08 2024-08-06 25.550 63,000 -700 0.42% 1,609,650
2024-07-25 2024-07-23 25.700 63,700 -100 0.42% 1,637,090
2024-07-19 2024-07-17 24.050 63,800 +700 0.43% 1,534,390
2024-07-18 2024-07-16 24.000 63,100 +15,300 0.42% 1,514,400
2024-06-24 2024-06-20 24.850 47,800 -400 0.32% 1,187,830
2024-06-11 2024-06-06 24.550 48,200 +10,500 0.32% 1,183,310
2024-05-16 2024-05-13 25.700 37,700 -100 0.25% 968,890
2024-04-26 2024-04-24 25.550 37,800 -3,100 0.25% 965,790
2024-04-25 2024-04-23 25.500 40,900 -1,000 0.27% 1,042,950
2024-04-18 2024-04-16 25.850 41,900 -10,000 0.28% 1,083,115
2024-04-16 2024-04-12 25.350 51,900 -6,000 0.35% 1,315,665
2024-04-11 2024-04-09 24.800 57,900 -9,800 0.39% 1,435,920
2024-04-09 2024-04-05 23.750 67,700 -6,200 0.45% 1,607,875
2024-03-28 2024-03-26 23.350 73,900 +800 0.49% 1,725,565
2024-03-27 2024-03-25 23.750 73,100 +500 0.49% 1,736,125
2024-03-25 2024-03-21 23.800 72,600 -4,400 0.48% 1,727,880
2024-03-22 2024-03-20 24.050 77,000 -300 0.51% 1,851,850
2024-03-15 2024-03-13 23.000 77,300 -500 0.52% 1,777,900
2024-03-13 2024-03-11 23.500 77,800 +18,000 0.52% 1,828,300
2024-03-12 2024-03-08 23.400 59,800 +4,000 0.40% 1,399,320
2024-03-11 2024-03-07 24.750 55,800 +10,000 0.37% 1,381,050
2024-03-08 2024-03-06 20.100 45,800 -31,500 0.31% 920,580
2024-03-07 2024-03-05 19.860 77,300 -500 0.52% 1,535,178
2024-03-06 2024-03-04 19.780 77,800 -17,100 0.52% 1,538,884
2024-03-05 2024-03-01 19.700 94,900 -1,600 0.63% 1,869,530
2024-03-04 2024-02-29 19.540 96,500 +5,200 0.64% 1,885,610
2024-02-20 2024-02-16 20.000 91,300 -1,600 0.61% 1,826,000
2024-02-19 2024-02-15 19.760 92,900 -500 0.62% 1,835,704
2024-02-16 2024-02-14 20.000 93,400 -900 0.62% 1,868,000
2024-01-30 2024-01-26 20.300 94,300 -2,300 0.63% 1,914,290
2024-01-26 2024-01-24 20.400 96,600 -1,200 0.64% 1,970,640
2024-01-22 2024-01-18 19.960 97,800 +5,000 0.65% 1,952,088
2024-01-19 2024-01-17 19.600 92,800 +4,600 0.62% 1,818,880
2024-01-18 2024-01-16 22.050 88,200 +6,500 0.59% 1,944,810
2024-01-16 2024-01-12 23.600 81,700 -16,700 0.54% 1,928,120
2024-01-12 2024-01-10 23.600 98,400 -1,000 0.66% 2,322,240
2024-01-11 2024-01-09 24.000 99,400 -36,500 0.66% 2,385,600
2024-01-10 2024-01-08 23.400 135,900 -1,100 0.91% 3,180,060
2024-01-05 2024-01-03 26.350 137,000 -1,000 0.91% 3,609,950
2024-01-03 2023-12-29 25.000 138,000 -19,200 0.92% 3,450,000
2024-01-02 2023-12-28 22.700 157,200 1.05% 3,568,440

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