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 | 29.380 | 161,000 | +0 | 0.07% | 4,730,180 |
| 2025-10-13 | 2025-10-09 | 31.620 | 161,000 | +0 | 0.07% | 5,090,820 |
| 2025-10-10 | 2025-10-08 | 33.400 | 161,000 | +1,000 | 0.07% | 5,377,400 |
| 2025-10-06 | 2025-10-02 | 35.340 | 160,000 | +2,200 | 0.07% | 5,654,400 |
| 2025-10-02 | 2025-09-29 | 32.780 | 157,800 | -5,800 | 0.07% | 5,172,684 |
| 2025-09-30 | 2025-09-26 | 29.400 | 163,600 | -2,000 | 0.07% | 4,809,840 |
| 2025-09-25 | 2025-09-23 | 29.600 | 165,600 | +10,400 | 0.07% | 4,901,760 |
| 2025-09-22 | 2025-09-18 | 31.600 | 155,200 | -187,000 | 0.07% | 4,904,320 |
| 2025-09-19 | 2025-09-17 | 31.040 | 342,200 | -45,800 | 0.15% | 10,621,888 |
| 2025-09-18 | 2025-09-16 | 32.220 | 388,000 | +19,400 | 0.17% | 12,501,360 |
| 2025-09-17 | 2025-09-15 | 32.300 | 368,600 | +1,600 | 0.16% | 11,905,780 |
| 2025-09-15 | 2025-09-11 | 28.780 | 367,000 | -3,200 | 0.16% | 10,562,260 |
| 2025-09-12 | 2025-09-10 | 27.900 | 370,200 | -3,000 | 0.16% | 10,328,580 |
| 2025-09-10 | 2025-09-08 | 28.300 | 373,200 | +2,000 | 0.16% | 10,561,560 |
| 2025-09-09 | 2025-09-05 | 25.300 | 371,200 | +400 | 0.16% | 9,391,360 |
| 2025-09-04 | 2025-09-02 | 23.900 | 370,800 | +39,200 | 0.16% | 8,862,120 |
| 2025-09-03 | 2025-09-01 | 24.540 | 331,600 | +44,000 | 0.15% | 8,137,464 |
| 2025-09-02 | 2025-08-29 | 24.080 | 287,600 | +200 | 0.13% | 6,925,408 |
| 2025-09-01 | 2025-08-28 | 23.460 | 287,400 | -600 | 0.13% | 6,742,404 |
| 2025-08-28 | 2025-08-26 | 26.860 | 288,000 | +75,600 | 0.13% | 7,735,680 |
| 2025-08-27 | 2025-08-25 | 26.200 | 212,400 | -40,200 | 0.09% | 5,564,880 |
| 2025-08-26 | 2025-08-22 | 27.180 | 252,600 | -60,000 | 0.11% | 6,865,668 |
| 2025-08-25 | 2025-08-21 | 27.620 | 312,600 | +2,000 | 0.14% | 8,634,012 |
| 2025-08-22 | 2025-08-20 | 25.260 | 310,600 | +2,000 | 0.14% | 7,845,756 |
| 2025-08-21 | 2025-08-19 | 24.940 | 308,600 | +2,000 | 0.14% | 7,696,484 |
| 2025-08-20 | 2025-08-18 | 27.200 | 306,600 | +600 | 0.14% | 8,339,520 |
| 2025-08-19 | 2025-08-15 | 22.460 | 306,000 | +5,000 | 0.14% | 6,872,760 |
| 2025-08-18 | 2025-08-14 | 21.340 | 301,000 | -5,000 | 0.14% | 6,423,340 |
| 2025-08-15 | 2025-08-13 | 21.900 | 306,000 | +14,400 | 0.14% | 6,701,400 |
| 2025-08-12 | 2025-08-08 | 20.700 | 291,600 | +5,000 | 0.13% | 6,036,120 |
| 2025-08-11 | 2025-08-07 | 20.640 | 286,600 | +65,200 | 0.13% | 5,915,424 |
| 2025-08-08 | 2025-08-06 | 22.120 | 221,400 | +50,800 | 0.10% | 4,897,368 |
| 2025-08-07 | 2025-08-05 | 22.640 | 170,600 | +59,000 | 0.08% | 3,862,384 |
| 2025-08-06 | 2025-08-04 | 21.420 | 111,600 | +21,200 | 0.05% | 2,390,472 |
| 2025-08-05 | 2025-08-01 | 21.350 | 90,400 | +4,800 | 0.04% | 1,930,040 |
| 2025-08-04 | 2025-07-31 | 20.300 | 85,600 | +3,000 | 0.04% | 1,737,680 |
| 2025-08-01 | 2025-07-30 | 20.150 | 82,600 | +4,000 | 0.04% | 1,664,390 |
| 2025-07-30 | 2025-07-28 | 19.000 | 78,600 | +800 | 0.04% | 1,493,400 |
| 2025-07-29 | 2025-07-25 | 18.640 | 77,800 | +10,000 | 0.04% | 1,450,192 |
| 2025-07-28 | 2025-07-24 | 18.500 | 67,800 | -2,000 | 0.03% | 1,254,300 |
| 2025-07-25 | 2025-07-23 | 18.080 | 69,800 | +5,000 | 0.03% | 1,261,984 |
| 2025-07-23 | 2025-07-21 | 17.020 | 64,800 | -1,000 | 0.03% | 1,102,896 |
| 2025-07-22 | 2025-07-18 | 17.140 | 65,800 | -5,000 | 0.03% | 1,127,812 |
| 2025-07-21 | 2025-07-17 | 15.480 | 70,800 | +45,000 | 0.03% | 1,095,984 |
| 2025-07-18 | 2025-07-16 | 14.760 | 25,800 | -5,800 | 0.01% | 380,808 |
| 2025-07-15 | 2025-07-11 | 15.340 | 31,600 | +6,200 | 0.01% | 484,744 |
| 2025-07-11 | 2025-07-09 | 15.300 | 25,400 | +5,800 | 0.01% | 388,620 |
| 2025-07-04 | 2025-07-02 | 15.260 | 19,600 | +4,600 | 0.01% | 299,096 |
| 2025-06-27 | 2025-06-25 | 15.140 | 15,000 | +400 | 0.01% | 227,100 |
| 2025-06-26 | 2025-06-24 | 15.220 | 14,600 | -28,400 | 0.01% | 222,212 |
| 2025-06-20 | 2025-06-18 | 15.000 | 43,000 | -3,800 | 0.02% | 645,000 |
| 2025-06-16 | 2025-06-12 | 15.720 | 46,800 | -3,400 | 0.02% | 735,696 |
| 2025-06-13 | 2025-06-11 | 13.720 | 50,200 | -200 | 0.02% | 688,744 |
| 2025-06-12 | 2025-06-10 | 14.220 | 50,400 | +10,000 | 0.02% | 716,688 |
| 2025-06-11 | 2025-06-09 | 14.780 | 40,400 | +6,400 | 0.02% | 597,112 |
| 2025-06-10 | 2025-06-06 | 14.800 | 34,000 | +3,600 | 0.02% | 503,200 |
| 2025-06-09 | 2025-06-05 | 14.020 | 30,400 | +18,000 | 0.01% | 426,208 |
| 2025-06-06 | 2025-06-04 | 12.440 | 12,400 | -4,200 | 0.01% | 154,256 |
| 2025-06-05 | 2025-06-03 | 11.960 | 16,600 | +1,200 | 0.01% | 198,536 |
| 2025-06-03 | 2025-05-30 | 11.500 | 15,400 | -1,800 | 0.01% | 177,100 |
| 2025-05-15 | 2025-05-13 | 11.220 | 17,200 | -1,200 | 0.01% | 192,984 |
| 2025-05-14 | 2025-05-12 | 11.040 | 18,400 | -1,800 | 0.01% | 203,136 |
| 2025-05-13 | 2025-05-09 | 11.120 | 20,200 | -1,200 | 0.01% | 224,624 |
| 2025-05-07 | 2025-05-02 | 11.240 | 21,400 | -21,000 | 0.01% | 240,536 |
| 2025-04-28 | 2025-04-24 | 10.580 | 42,400 | -3,400 | 0.02% | 448,592 |
| 2025-04-24 | 2025-04-22 | 10.020 | 45,800 | +1,200 | 0.02% | 458,916 |
| 2025-04-22 | 2025-04-16 | 8.530 | 44,600 | -5,000 | 0.02% | 380,438 |
| 2025-04-16 | 2025-04-14 | 8.300 | 49,600 | +17,400 | 0.02% | 411,680 |
| 2025-04-15 | 2025-04-11 | 8.300 | 32,200 | +3,600 | 0.01% | 267,260 |
| 2025-04-09 | 2025-04-07 | 7.900 | 28,600 | +1,200 | 0.01% | 225,940 |
| 2025-04-07 | 2025-04-02 | 9.100 | 27,400 | -2,000 | 0.01% | 249,340 |
| 2025-04-03 | 2025-04-01 | 9.070 | 29,400 | -4,000 | 0.01% | 266,658 |
| 2025-04-02 | 2025-03-31 | 8.990 | 33,400 | -1,000 | 0.02% | 300,266 |
| 2025-03-31 | 2025-03-27 | 8.980 | 34,400 | -1,600 | 0.02% | 308,912 |
| 2025-03-28 | 2025-03-26 | 8.970 | 36,000 | -400 | 0.02% | 322,920 |
| 2025-03-26 | 2025-03-24 | 8.810 | 36,400 | -3,600 | 0.02% | 320,684 |
| 2025-03-24 | 2025-03-20 | 8.680 | 40,000 | +9,600 | 0.02% | 347,200 |
| 2025-03-17 | 2025-03-13 | 10.560 | 30,400 | +11,000 | 0.01% | 321,024 |
| 2025-03-14 | 2025-03-12 | 12.200 | 19,400 | -18,800 | 0.01% | 236,680 |
| 2025-03-13 | 2025-03-11 | 8.690 | 38,200 | -31,400 | 0.02% | 331,958 |
| 2025-02-21 | 2025-02-19 | 6.900 | 69,600 | +1,600 | 0.03% | 480,240 |
| 2025-02-20 | 2025-02-18 | 6.900 | 68,000 | -2,800 | 0.03% | 469,200 |
| 2025-02-19 | 2025-02-17 | 7.080 | 70,800 | +200 | 0.03% | 501,264 |
| 2025-02-18 | 2025-02-14 | 6.920 | 70,600 | +7,800 | 0.03% | 488,552 |
| 2025-02-10 | 2025-02-06 | 7.100 | 62,800 | +2,800 | 0.03% | 445,880 |
| 2024-12-17 | 2024-12-13 | 8.610 | 60,000 | +2,000 | 0.03% | 516,600 |
| 2024-12-16 | 2024-12-12 | 8.810 | 58,000 | +43,200 | 0.03% | 510,980 |
| 2024-12-11 | 2024-12-09 | 10.980 | 14,800 | +3,000 | 0.01% | 162,504 |
| 2024-12-05 | 2024-12-03 | 11.400 | 11,800 | -400 | 0.01% | 134,520 |
| 2024-11-29 | 2024-11-27 | 11.400 | 12,200 | -2,000 | 0.01% | 139,080 |
| 2024-11-25 | 2024-11-21 | 8.930 | 14,200 | +1,200 | 0.01% | 126,806 |
| 2024-11-21 | 2024-11-19 | 8.350 | 13,000 | +200 | 0.01% | 108,550 |
| 2024-11-19 | 2024-11-15 | 10.020 | 12,800 | +2,400 | 0.01% | 128,256 |
| 2024-11-08 | 2024-11-06 | 13.980 | 10,400 | +800 | 0.01% | 145,392 |
| 2024-11-04 | 2024-10-31 | 13.220 | 9,600 | -400 | 0.00% | 126,912 |
| 2024-10-25 | 2024-10-23 | 13.580 | 10,000 | +2,400 | 0.00% | 135,800 |
| 2024-10-17 | 2024-10-15 | 16.000 | 7,600 | +400 | 0.00% | 121,600 |
| 2024-10-16 | 2024-10-14 | 18.000 | 7,200 | +1,400 | 0.00% | 129,600 |
| 2024-10-15 | 2024-10-10 | 20.100 | 5,800 | +1,800 | 0.00% | 116,580 |
| 2024-10-08 | 2024-10-04 | 22.300 | 4,000 | +2,000 | 0.00% | 89,200 |
| 2024-10-03 | 2024-09-30 | 23.200 | 2,000 | -1,200 | 0.00% | 46,400 |
| 2024-09-26 | 2024-09-24 | 28.500 | 3,200 | +1,200 | 0.00% | 91,200 |
| 2024-09-10 | 2024-09-05 | 25.850 | 2,000 | -1,000 | 0.00% | 51,700 |
| 2024-08-02 | 2024-07-31 | 25.450 | 3,000 | -400 | 0.00% | 76,350 |
| 2024-07-02 | 2024-06-27 | 22.050 | 3,400 | +2,600 | 0.00% | 74,970 |
| 2024-05-22 | 2024-05-20 | 28.500 | 800 | -1,600 | 0.00% | 22,800 |
| 2024-05-16 | 2024-05-13 | 28.900 | 2,400 | +1,600 | 0.00% | 69,360 |
| 2024-05-14 | 2024-05-10 | 27.100 | 800 | -1,800 | 0.00% | 21,680 |
| 2024-05-07 | 2024-05-03 | 25.600 | 2,600 | -1,000 | 0.00% | 66,560 |
| 2024-04-29 | 2024-04-25 | 25.000 | 3,600 | -400 | 0.00% | 90,000 |
| 2024-04-18 | 2024-04-16 | 22.850 | 4,000 | -400 | 0.00% | 91,400 |
| 2024-04-08 | 2024-04-03 | 22.500 | 4,400 | -200 | 0.00% | 99,000 |
| 2024-04-05 | 2024-04-02 | 23.350 | 4,600 | -2,000 | 0.00% | 107,410 |
| 2024-04-02 | 2024-03-27 | 23.950 | 6,600 | +200 | 0.00% | 158,070 |
| 2024-03-28 | 2024-03-26 | 21.050 | 6,400 | -600 | 0.00% | 134,720 |
| 2024-03-27 | 2024-03-25 | 18.160 | 7,000 | -2,200 | 0.00% | 127,120 |
| 2024-03-26 | 2024-03-22 | 20.950 | 9,200 | +400 | 0.00% | 192,740 |
| 2024-03-25 | 2024-03-21 | 20.150 | 8,800 | -1,200 | 0.00% | 177,320 |
| 2024-03-22 | 2024-03-20 | 24.500 | 10,000 | 0.00% | 245,000 |
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