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 | 6.480 | 550,000 | +0 | 0.06% | 3,564,000 |
| 2025-10-13 | 2025-10-09 | 6.360 | 550,000 | +0 | 0.06% | 3,498,000 |
| 2025-10-10 | 2025-10-08 | 6.650 | 550,000 | -220,000 | 0.06% | 3,657,500 |
| 2025-10-09 | 2025-10-06 | 6.600 | 770,000 | -226,000 | 0.08% | 5,082,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 996,000 | -254,000 | 0.11% | 6,354,480 |
| 2025-10-06 | 2025-10-02 | 6.380 | 1,250,000 | -121,000 | 0.14% | 7,975,000 |
| 2025-09-30 | 2025-09-26 | 6.360 | 1,371,000 | +136,000 | 0.15% | 8,719,560 |
| 2025-09-29 | 2025-09-25 | 6.340 | 1,235,000 | +222,000 | 0.14% | 7,829,900 |
| 2025-09-26 | 2025-09-24 | 6.200 | 1,013,000 | +218,000 | 0.11% | 6,280,600 |
| 2025-09-25 | 2025-09-23 | 6.520 | 795,000 | +246,000 | 0.09% | 5,183,400 |
| 2025-09-24 | 2025-09-22 | 6.230 | 549,000 | +293,000 | 0.06% | 3,420,270 |
| 2025-09-23 | 2025-09-19 | 6.130 | 256,000 | +229,000 | 0.03% | 1,569,280 |
| 2025-09-19 | 2025-09-17 | 6.110 | 27,000 | -45,000 | 0.00% | 164,970 |
| 2025-09-17 | 2025-09-15 | 6.230 | 72,000 | -96,000 | 0.01% | 448,560 |
| 2025-09-16 | 2025-09-12 | 6.220 | 168,000 | -173,000 | 0.02% | 1,044,960 |
| 2025-09-15 | 2025-09-11 | 6.270 | 341,000 | -208,000 | 0.04% | 2,138,070 |
| 2025-09-12 | 2025-09-10 | 6.230 | 549,000 | -98,000 | 0.06% | 3,420,270 |
| 2025-09-10 | 2025-09-08 | 6.130 | 647,000 | -38,000 | 0.07% | 3,966,110 |
| 2025-09-08 | 2025-09-04 | 6.110 | 685,000 | -181,000 | 0.08% | 4,185,350 |
| 2025-09-05 | 2025-09-03 | 6.160 | 866,000 | -154,000 | 0.10% | 5,334,560 |
| 2025-09-04 | 2025-09-02 | 6.120 | 1,020,000 | -194,000 | 0.11% | 6,242,400 |
| 2025-08-28 | 2025-08-26 | 6.060 | 1,214,000 | +59,000 | 0.13% | 7,356,840 |
| 2025-08-26 | 2025-08-22 | 6.204 | 1,155,000 | +229,692 | 0.13% | 7,165,560 |
| 2025-08-22 | 2025-08-20 | 6.194 | 925,308 | +199,267 | 0.10% | 5,731,183 |
| 2025-08-21 | 2025-08-19 | 6.153 | 726,041 | +195,321 | 0.08% | 4,467,520 |
| 2025-08-20 | 2025-08-18 | 6.305 | 530,720 | +201,239 | 0.06% | 3,346,359 |
| 2025-08-19 | 2025-08-15 | 6.143 | 329,481 | +108,512 | 0.04% | 2,024,043 |
| 2025-08-18 | 2025-08-14 | 6.123 | 220,969 | +219,983 | 0.02% | 1,352,960 |
| 2025-08-08 | 2025-08-06 | 6.326 | 986 | -200,254 | 0.00% | 6,237 |
| 2025-08-07 | 2025-08-05 | 6.133 | 201,240 | -207,158 | 0.02% | 1,234,202 |
| 2025-08-06 | 2025-08-04 | 6.092 | 408,398 | -188,416 | 0.05% | 2,488,140 |
| 2025-08-05 | 2025-08-01 | 6.184 | 596,814 | +215,051 | 0.07% | 3,690,503 |
| 2025-08-04 | 2025-07-31 | 6.123 | 381,763 | +169,672 | 0.04% | 2,337,478 |
| 2025-08-01 | 2025-07-30 | 6.123 | 212,091 | +211,105 | 0.02% | 1,298,601 |
| 2025-07-15 | 2025-07-11 | 5.444 | 986 | -148,957 | 0.00% | 5,367 |
| 2025-07-14 | 2025-07-10 | 5.474 | 149,943 | -8,878 | 0.02% | 820,799 |
| 2025-07-11 | 2025-07-09 | 5.160 | 158,821 | -192,362 | 0.02% | 819,488 |
| 2025-07-10 | 2025-07-08 | 5.129 | 351,183 | -199,267 | 0.04% | 1,801,361 |
| 2025-07-08 | 2025-07-04 | 4.896 | 550,450 | -210,117 | 0.06% | 2,695,142 |
| 2025-07-04 | 2025-07-02 | 5.069 | 760,567 | -100,620 | 0.08% | 3,854,998 |
| 2025-06-20 | 2025-06-18 | 5.778 | 861,187 | +89,769 | 0.10% | 4,976,099 |
| 2025-06-19 | 2025-06-17 | 5.748 | 771,418 | +70,039 | 0.09% | 4,433,937 |
| 2025-06-17 | 2025-06-13 | 5.910 | 701,379 | +167,699 | 0.08% | 4,145,129 |
| 2025-06-13 | 2025-06-11 | 5.961 | 533,680 | +143,038 | 0.06% | 3,181,083 |
| 2025-06-12 | 2025-06-10 | 5.869 | 390,642 | +157,835 | 0.04% | 2,292,842 |
| 2025-06-11 | 2025-06-09 | 5.890 | 232,807 | +231,821 | 0.03% | 1,371,162 |
| 2025-06-03 | 2025-05-30 | 6.082 | 986 | -114,431 | 0.00% | 5,997 |
| 2025-06-02 | 2025-05-29 | 5.981 | 115,417 | -47,350 | 0.01% | 690,301 |
| 2025-05-30 | 2025-05-28 | 5.900 | 162,767 | -204,199 | 0.02% | 960,298 |
| 2025-05-29 | 2025-05-27 | 5.971 | 366,966 | -55,243 | 0.04% | 2,191,078 |
| 2025-05-27 | 2025-05-23 | 5.728 | 422,209 | -155,862 | 0.05% | 2,418,202 |
| 2025-05-26 | 2025-05-22 | 5.869 | 578,071 | -145,997 | 0.06% | 3,392,942 |
| 2025-05-23 | 2025-05-21 | 5.859 | 724,068 | -172,632 | 0.08% | 4,242,520 |
| 2025-05-19 | 2025-05-15 | 5.829 | 896,700 | +50,310 | 0.10% | 5,226,750 |
| 2025-05-16 | 2025-05-14 | 5.758 | 846,390 | +215,050 | 0.09% | 4,873,439 |
| 2025-05-15 | 2025-05-13 | 5.677 | 631,340 | +220,969 | 0.07% | 3,584,000 |
| 2025-05-14 | 2025-05-12 | 5.555 | 410,371 | +198,280 | 0.05% | 2,279,680 |
| 2025-05-13 | 2025-05-09 | 5.444 | 212,091 | +210,118 | 0.02% | 1,154,551 |
| 2025-04-29 | 2025-04-25 | 5.281 | 1,973 | +987 | 0.00% | 10,420 |
| 2025-03-28 | 2025-03-26 | 5.444 | 986 | -1,973 | 0.00% | 5,367 |
| 2025-03-27 | 2025-03-25 | 5.464 | 2,959 | -987 | 0.00% | 16,168 |
| 2025-03-21 | 2025-03-19 | 5.089 | 3,946 | +2,960 | 0.00% | 20,081 |
| 2025-03-17 | 2025-03-13 | 5.089 | 986 | -28,608 | 0.00% | 5,018 |
| 2025-03-14 | 2025-03-12 | 5.069 | 29,594 | -200,253 | 0.00% | 150,000 |
| 2025-03-13 | 2025-03-11 | 5.069 | 229,847 | -227,874 | 0.03% | 1,164,999 |
| 2025-03-12 | 2025-03-10 | 5.170 | 457,721 | -196,308 | 0.05% | 2,366,398 |
| 2025-03-11 | 2025-03-07 | 5.170 | 654,029 | -198,280 | 0.07% | 3,381,301 |
| 2025-03-10 | 2025-03-06 | 5.129 | 852,309 | -209,131 | 0.10% | 4,371,840 |
| 2025-03-07 | 2025-03-05 | 5.109 | 1,061,440 | -199,267 | 0.12% | 5,423,039 |
| 2025-03-06 | 2025-03-04 | 5.089 | 1,260,707 | -134,160 | 0.14% | 6,415,560 |
| 2025-03-03 | 2025-02-27 | 5.271 | 1,394,867 | +18,743 | 0.16% | 7,352,802 |
| 2025-02-28 | 2025-02-26 | 5.190 | 1,376,124 | +213,077 | 0.15% | 7,142,401 |
| 2025-02-27 | 2025-02-25 | 5.150 | 1,163,047 | +121,336 | 0.13% | 5,989,322 |
| 2025-02-26 | 2025-02-24 | 5.312 | 1,041,711 | +178,551 | 0.12% | 5,533,441 |
| 2025-02-25 | 2025-02-21 | 5.373 | 863,160 | +170,659 | 0.10% | 4,637,500 |
| 2025-02-24 | 2025-02-20 | 5.383 | 692,501 | +174,605 | 0.08% | 3,727,620 |
| 2025-02-21 | 2025-02-19 | 5.525 | 517,896 | +175,591 | 0.06% | 2,861,250 |
| 2025-02-19 | 2025-02-17 | 6.285 | 342,305 | +183,484 | 0.04% | 2,151,402 |
| 2025-02-18 | 2025-02-14 | 6.285 | 158,821 | +157,835 | 0.02% | 998,197 |
| 2025-02-17 | 2025-02-13 | 5.961 | 986 | -5,919 | 0.00% | 5,877 |
| 2025-02-14 | 2025-02-12 | 5.525 | 6,905 | +5,919 | 0.00% | 38,148 |
| 2025-02-06 | 2025-02-04 | 5.261 | 986 | -64,121 | 0.00% | 5,188 |
| 2025-02-05 | 2025-02-03 | 6.113 | 65,107 | -17,756 | 0.01% | 397,980 |
| 2025-02-03 | 2025-01-24 | 6.315 | 82,863 | -182,497 | 0.01% | 523,318 |
| 2025-01-27 | 2025-01-23 | 6.356 | 265,360 | -39,459 | 0.03% | 1,686,630 |
| 2025-01-23 | 2025-01-21 | 6.275 | 304,819 | -143,038 | 0.03% | 1,912,711 |
| 2025-01-21 | 2025-01-17 | 6.721 | 447,857 | -211,104 | 0.05% | 3,010,022 |
| 2025-01-16 | 2025-01-14 | 6.478 | 658,961 | +205,185 | 0.07% | 4,268,520 |
| 2025-01-15 | 2025-01-13 | 6.579 | 453,776 | +224,915 | 0.05% | 2,985,403 |
| 2025-01-14 | 2025-01-10 | 6.579 | 228,861 | +227,875 | 0.03% | 1,505,682 |
| 2025-01-02 | 2024-12-27 | 6.508 | 986 | -170,660 | 0.00% | 6,417 |
| 2024-12-23 | 2024-12-19 | 6.427 | 171,646 | -221,955 | 0.02% | 1,103,163 |
| 2024-12-20 | 2024-12-18 | 7.248 | 393,601 | -208,145 | 0.04% | 2,852,850 |
| 2024-12-19 | 2024-12-17 | 6.741 | 601,746 | -215,050 | 0.07% | 4,056,501 |
| 2024-12-18 | 2024-12-16 | 6.741 | 816,796 | -74,972 | 0.09% | 5,506,200 |
| 2024-12-13 | 2024-12-11 | 6.782 | 891,768 | -25,648 | 0.10% | 6,047,762 |
| 2024-12-09 | 2024-12-05 | 6.538 | 917,416 | -223,928 | 0.10% | 5,998,501 |
| 2024-12-06 | 2024-12-04 | 6.346 | 1,141,344 | -217,023 | 0.13% | 7,242,819 |
| 2024-11-28 | 2024-11-26 | 6.427 | 1,358,367 | +193,348 | 0.15% | 8,730,178 |
| 2024-11-27 | 2024-11-25 | 6.336 | 1,165,019 | +25,648 | 0.13% | 7,381,247 |
| 2024-11-21 | 2024-11-19 | 6.630 | 1,139,371 | +25,648 | 0.13% | 7,553,698 |
| 2024-11-20 | 2024-11-18 | 6.407 | 1,113,723 | +154,875 | 0.12% | 7,135,279 |
| 2024-11-18 | 2024-11-14 | 5.768 | 958,848 | +217,024 | 0.11% | 5,530,683 |
| 2024-11-14 | 2024-11-12 | 6.062 | 741,824 | +65,107 | 0.08% | 4,496,957 |
| 2024-11-13 | 2024-11-11 | 6.163 | 676,717 | +58,201 | 0.08% | 4,170,877 |
| 2024-11-12 | 2024-11-08 | 6.528 | 618,516 | +216,037 | 0.07% | 4,037,881 |
| 2024-11-11 | 2024-11-07 | 6.072 | 402,479 | -987 | 0.04% | 2,443,919 |
| 2024-11-08 | 2024-11-06 | 6.062 | 403,466 | +987 | 0.04% | 2,445,822 |
| 2024-10-30 | 2024-10-28 | 6.082 | 402,479 | +178,551 | 0.04% | 2,447,999 |
| 2024-10-29 | 2024-10-25 | 6.184 | 223,928 | +196,307 | 0.02% | 1,384,698 |
| 2024-10-28 | 2024-10-24 | 6.174 | 27,621 | +26,635 | 0.00% | 170,519 |
| 2024-10-21 | 2024-10-17 | 8.160 | 986 | -190,389 | 0.00% | 8,046 |
| 2024-10-18 | 2024-10-16 | 8.130 | 191,375 | -203,212 | 0.02% | 1,555,881 |
| 2024-10-17 | 2024-10-15 | 8.150 | 394,587 | -186,443 | 0.04% | 3,215,996 |
| 2024-10-08 | 2024-10-04 | 8.373 | 581,030 | -218,010 | 0.06% | 4,865,140 |
| 2024-10-07 | 2024-10-03 | 8.252 | 799,040 | -158,821 | 0.09% | 6,593,403 |
| 2024-10-03 | 2024-09-30 | 8.515 | 957,861 | +122,322 | 0.11% | 8,156,400 |
| 2024-10-02 | 2024-09-27 | 8.444 | 835,539 | +176,578 | 0.09% | 7,055,510 |
| 2024-09-30 | 2024-09-26 | 8.373 | 658,961 | +171,645 | 0.07% | 5,517,680 |
| 2024-09-27 | 2024-09-25 | 8.221 | 487,316 | +155,863 | 0.05% | 4,006,344 |
| 2024-09-26 | 2024-09-24 | 8.100 | 331,453 | +102,592 | 0.04% | 2,684,636 |
| 2024-09-13 | 2024-09-11 | 7.390 | 228,861 | +207,159 | 0.03% | 1,691,282 |
| 2024-09-12 | 2024-09-10 | 7.400 | 21,702 | +2,959 | 0.00% | 160,598 |
| 2024-09-05 | 2024-09-03 | 7.924 | 18,743 | +161 | 0.00% | 148,527 |
| 2024-09-04 | 2024-09-02 | 7.659 | 18,582 | -197,555 | 0.00% | 142,311 |
| 2024-09-03 | 2024-08-30 | 7.771 | 216,137 | -198,533 | 0.02% | 1,679,601 |
| 2024-09-02 | 2024-08-29 | 7.372 | 414,670 | -235,697 | 0.05% | 3,057,040 |
| 2024-08-30 | 2024-08-28 | 7.260 | 650,367 | -201,467 | 0.07% | 4,721,502 |
| 2024-08-28 | 2024-08-26 | 7.157 | 851,834 | -978 | 0.10% | 6,097,002 |
| 2024-08-27 | 2024-08-23 | 7.004 | 852,812 | +174,083 | 0.10% | 5,973,202 |
| 2024-08-26 | 2024-08-22 | 7.004 | 678,729 | +181,907 | 0.08% | 4,753,903 |
| 2024-08-23 | 2024-08-21 | 7.035 | 496,822 | +154,524 | 0.06% | 3,495,043 |
| 2024-08-22 | 2024-08-20 | 7.004 | 342,298 | +140,831 | 0.04% | 2,397,498 |
| 2024-08-21 | 2024-08-19 | 7.239 | 201,467 | +197,555 | 0.02% | 1,458,480 |
| 2024-08-15 | 2024-08-13 | 7.413 | 3,912 | -1,956 | 0.00% | 29,000 |
| 2024-08-14 | 2024-08-12 | 7.423 | 5,868 | -978 | 0.00% | 43,560 |
| 2024-08-05 | 2024-08-01 | 7.822 | 6,846 | -4,890 | 0.00% | 53,550 |
| 2024-07-31 | 2024-07-29 | 8.282 | 11,736 | -182,885 | 0.00% | 97,200 |
| 2024-07-30 | 2024-07-26 | 8.405 | 194,621 | -193,643 | 0.02% | 1,635,780 |
| 2024-07-29 | 2024-07-25 | 8.333 | 388,264 | -400,000 | 0.04% | 3,235,549 |
| 2024-07-26 | 2024-07-24 | 8.538 | 788,264 | -442,054 | 0.09% | 6,730,099 |
| 2024-07-25 | 2024-07-23 | 8.180 | 1,230,318 | -109,535 | 0.14% | 10,064,001 |
| 2024-07-23 | 2024-07-19 | 7.147 | 1,339,853 | +6,846 | 0.15% | 9,576,298 |
| 2024-07-22 | 2024-07-18 | 7.117 | 1,333,007 | +44,987 | 0.15% | 9,486,477 |
| 2024-07-19 | 2024-07-17 | 6.902 | 1,288,020 | +149,634 | 0.14% | 8,889,753 |
| 2024-07-18 | 2024-07-16 | 6.646 | 1,138,386 | +55,745 | 0.13% | 7,565,998 |
| 2024-07-17 | 2024-07-15 | 6.135 | 1,082,641 | +27,384 | 0.12% | 6,642,002 |
| 2024-07-09 | 2024-07-05 | 6.871 | 1,055,257 | +242,543 | 0.12% | 7,250,882 |
| 2024-07-08 | 2024-07-04 | 6.994 | 812,714 | +241,565 | 0.09% | 5,684,040 |
| 2024-07-04 | 2024-07-02 | 7.331 | 571,149 | +978 | 0.06% | 4,187,279 |
| 2024-07-03 | 2024-06-28 | 6.237 | 570,171 | +332,518 | 0.06% | 3,556,299 |
| 2024-07-02 | 2024-06-27 | 8.016 | 237,653 | -4,890 | 0.03% | 1,905,121 |
| 2024-06-28 | 2024-06-26 | 8.282 | 242,543 | +4,890 | 0.03% | 2,008,802 |
| 2024-06-26 | 2024-06-24 | 7.536 | 237,653 | +223,961 | 0.03% | 1,790,911 |
| 2024-06-24 | 2024-06-20 | 7.669 | 13,692 | -7,824 | 0.00% | 105,001 |
| 2024-06-20 | 2024-06-18 | 7.873 | 21,516 | +7,824 | 0.00% | 169,401 |
| 2024-06-17 | 2024-06-13 | 7.117 | 13,692 | +3,912 | 0.00% | 97,440 |
| 2024-06-04 | 2024-05-31 | 6.656 | 9,780 | +978 | 0.00% | 65,100 |
| 2024-05-23 | 2024-05-21 | 5.777 | 8,802 | -9,780 | 0.00% | 50,850 |
| 2024-05-22 | 2024-05-20 | 6.053 | 18,582 | -12,714 | 0.00% | 112,481 |
| 2024-05-20 | 2024-05-16 | 6.196 | 31,296 | -7,824 | 0.00% | 193,921 |
| 2024-05-17 | 2024-05-14 | 6.462 | 39,120 | -2,934 | 0.00% | 252,801 |
| 2024-05-14 | 2024-05-10 | 6.278 | 42,054 | -12,714 | 0.00% | 264,021 |
| 2024-05-10 | 2024-05-08 | 6.585 | 54,768 | -2,934 | 0.01% | 360,642 |
| 2024-05-09 | 2024-05-07 | 6.585 | 57,702 | -7,824 | 0.01% | 379,962 |
| 2024-05-06 | 2024-05-02 | 6.605 | 65,526 | +12,714 | 0.01% | 432,822 |
| 2024-05-03 | 2024-04-30 | 6.053 | 52,812 | -978 | 0.01% | 319,682 |
| 2024-05-02 | 2024-04-29 | 6.053 | 53,790 | -11,736 | 0.01% | 325,602 |
| 2024-04-29 | 2024-04-25 | 6.012 | 65,526 | +1,956 | 0.01% | 393,962 |
| 2024-04-26 | 2024-04-24 | 5.470 | 63,570 | +8,802 | 0.01% | 347,752 |
| 2024-04-25 | 2024-04-23 | 5.593 | 54,768 | +978 | 0.01% | 306,322 |
| 2024-04-24 | 2024-04-22 | 6.043 | 53,790 | -5,868 | 0.01% | 325,052 |
| 2024-04-23 | 2024-04-19 | 5.266 | 59,658 | -1,956 | 0.01% | 314,152 |
| 2024-04-22 | 2024-04-18 | 5.460 | 61,614 | +5,868 | 0.01% | 336,422 |
| 2024-04-19 | 2024-04-17 | 4.172 | 55,746 | -2,934 | 0.01% | 232,561 |
| 2024-04-12 | 2024-04-10 | 4.601 | 58,680 | +3,912 | 0.01% | 270,001 |
| 2024-04-11 | 2024-04-09 | 4.192 | 54,768 | -4,890 | 0.01% | 229,601 |
| 2024-04-09 | 2024-04-05 | 4.172 | 59,658 | +4,890 | 0.01% | 248,881 |
| 2024-04-08 | 2024-04-03 | 4.172 | 54,768 | -21,516 | 0.01% | 228,481 |
| 2024-04-05 | 2024-04-02 | 4.172 | 76,284 | -978 | 0.01% | 318,242 |
| 2024-04-03 | 2024-03-28 | 4.172 | 77,262 | +1,956 | 0.01% | 322,322 |
| 2024-04-02 | 2024-03-27 | 4.479 | 75,306 | +11,736 | 0.01% | 337,262 |
| 2024-03-28 | 2024-03-26 | 4.632 | 63,570 | -33,252 | 0.01% | 294,451 |
| 2024-03-26 | 2024-03-22 | 4.172 | 96,822 | +4,890 | 0.01% | 403,922 |
| 2024-03-25 | 2024-03-21 | 4.182 | 91,932 | 0.01% | 384,462 |
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