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 | 10.580 | 262,900 | +0 | 0.95% | 2,781,482 |
| 2025-10-13 | 2025-10-09 | 10.620 | 262,900 | +0 | 0.95% | 2,791,998 |
| 2025-10-10 | 2025-10-08 | 10.570 | 262,900 | +50,000 | 0.95% | 2,778,853 |
| 2025-10-08 | 2025-10-03 | 10.590 | 212,900 | +3,200 | 0.77% | 2,254,611 |
| 2025-10-06 | 2025-10-02 | 10.540 | 209,700 | +4,000 | 0.76% | 2,210,238 |
| 2025-09-26 | 2025-09-24 | 10.440 | 205,700 | -22,000 | 0.77% | 2,147,508 |
| 2025-09-25 | 2025-09-23 | 10.500 | 227,700 | +4,000 | 0.90% | 2,390,850 |
| 2025-09-24 | 2025-09-22 | 10.420 | 223,700 | +4,000 | 0.89% | 2,330,954 |
| 2025-09-23 | 2025-09-19 | 10.400 | 219,700 | +5,000 | 0.87% | 2,284,880 |
| 2025-09-18 | 2025-09-16 | 10.380 | 214,700 | +3,700 | 0.85% | 2,228,586 |
| 2025-09-17 | 2025-09-15 | 10.350 | 211,000 | -2,000 | 0.86% | 2,183,850 |
| 2025-09-16 | 2025-09-12 | 10.330 | 213,000 | +8,300 | 0.86% | 2,200,290 |
| 2025-09-15 | 2025-09-11 | 10.280 | 204,700 | +3,000 | 0.83% | 2,104,316 |
| 2025-09-03 | 2025-09-01 | 10.170 | 201,700 | +15,000 | 0.83% | 2,051,289 |
| 2025-08-29 | 2025-08-27 | 10.140 | 186,700 | -10,000 | 0.77% | 1,893,138 |
| 2025-08-28 | 2025-08-26 | 10.120 | 196,700 | -5,000 | 0.81% | 1,990,604 |
| 2025-08-26 | 2025-08-22 | 10.040 | 201,700 | -2,200 | 0.83% | 2,025,068 |
| 2025-08-22 | 2025-08-20 | 10.060 | 203,900 | +1,500 | 0.84% | 2,051,234 |
| 2025-08-20 | 2025-08-18 | 10.180 | 202,400 | +10,000 | 0.84% | 2,060,432 |
| 2025-08-19 | 2025-08-15 | 10.220 | 192,400 | +500 | 0.80% | 1,966,328 |
| 2025-08-15 | 2025-08-13 | 10.210 | 191,900 | +3,000 | 0.79% | 1,959,299 |
| 2025-08-13 | 2025-08-11 | 10.120 | 188,900 | +2,000 | 0.78% | 1,911,668 |
| 2025-07-30 | 2025-07-28 | 10.150 | 186,900 | +3,000 | 0.79% | 1,897,035 |
| 2025-07-29 | 2025-07-25 | 10.080 | 183,900 | +1,000 | 0.78% | 1,853,712 |
| 2025-07-18 | 2025-07-16 | 9.845 | 182,900 | +1,100 | 0.77% | 1,800,651 |
| 2025-07-14 | 2025-07-10 | 9.890 | 181,800 | +9,000 | 0.77% | 1,798,002 |
| 2025-07-04 | 2025-07-02 | 9.815 | 172,800 | +6,000 | 0.73% | 1,696,032 |
| 2025-06-27 | 2025-06-25 | 9.635 | 166,800 | +1,000 | 0.70% | 1,607,118 |
| 2025-06-18 | 2025-06-16 | 9.500 | 165,800 | +2,300 | 0.70% | 1,575,100 |
| 2025-06-16 | 2025-06-12 | 9.470 | 163,500 | +10,000 | 0.69% | 1,548,345 |
| 2025-06-13 | 2025-06-11 | 9.520 | 153,500 | +15,000 | 0.65% | 1,461,320 |
| 2025-06-12 | 2025-06-10 | 9.470 | 138,500 | +4,000 | 0.59% | 1,311,595 |
| 2025-06-10 | 2025-06-06 | 9.410 | 134,500 | -20,000 | 0.57% | 1,265,645 |
| 2025-06-06 | 2025-06-04 | 9.445 | 154,500 | -8,000 | 0.65% | 1,459,252 |
| 2025-06-03 | 2025-05-30 | 9.310 | 162,500 | -3,800 | 0.69% | 1,512,875 |
| 2025-05-27 | 2025-05-23 | 9.220 | 166,300 | +900 | 0.70% | 1,533,286 |
| 2025-05-26 | 2025-05-22 | 9.215 | 165,400 | -3,300 | 0.70% | 1,524,161 |
| 2025-05-23 | 2025-05-21 | 9.325 | 168,700 | +100 | 0.71% | 1,573,127 |
| 2025-05-21 | 2025-05-19 | 9.265 | 168,600 | +5,000 | 0.71% | 1,562,079 |
| 2025-05-19 | 2025-05-15 | 9.205 | 163,600 | +3,100 | 0.69% | 1,505,938 |
| 2025-05-15 | 2025-05-13 | 9.135 | 160,500 | +18,500 | 0.68% | 1,466,168 |
| 2025-05-14 | 2025-05-12 | 9.115 | 142,000 | -200 | 0.60% | 1,294,330 |
| 2025-05-02 | 2025-04-29 | 8.660 | 142,200 | +1,200 | 0.63% | 1,231,452 |
| 2025-04-29 | 2025-04-25 | 8.600 | 141,000 | -1,700 | 0.62% | 1,212,600 |
| 2025-04-25 | 2025-04-23 | 8.420 | 142,700 | -3,300 | 0.63% | 1,201,534 |
| 2025-04-24 | 2025-04-22 | 8.145 | 146,000 | +4,800 | 0.64% | 1,189,170 |
| 2025-04-17 | 2025-04-15 | 8.470 | 141,200 | +700 | 0.62% | 1,195,964 |
| 2025-04-15 | 2025-04-11 | 8.260 | 140,500 | +200 | 0.62% | 1,160,530 |
| 2025-04-14 | 2025-04-10 | 8.415 | 140,300 | -2,300 | 0.63% | 1,180,624 |
| 2025-04-11 | 2025-04-09 | 7.815 | 142,600 | -1,500 | 0.66% | 1,114,419 |
| 2025-04-10 | 2025-04-08 | 8.075 | 144,100 | -3,700 | 0.66% | 1,163,608 |
| 2025-04-09 | 2025-04-07 | 7.565 | 147,800 | +8,000 | 0.68% | 1,118,107 |
| 2025-03-31 | 2025-03-27 | 8.940 | 139,800 | +100 | 0.65% | 1,249,812 |
| 2025-03-28 | 2025-03-26 | 9.040 | 139,700 | +100 | 0.64% | 1,262,888 |
| 2025-03-26 | 2025-03-24 | 8.950 | 139,600 | +200 | 0.64% | 1,249,420 |
| 2025-03-25 | 2025-03-21 | 8.860 | 139,400 | -5,000 | 0.64% | 1,235,084 |
| 2025-03-21 | 2025-03-19 | 8.770 | 144,400 | +3,400 | 0.67% | 1,266,388 |
| 2025-03-20 | 2025-03-18 | 8.865 | 141,000 | +2,800 | 0.65% | 1,249,965 |
| 2025-03-18 | 2025-03-14 | 8.695 | 138,200 | +300 | 0.65% | 1,201,649 |
| 2025-03-14 | 2025-03-12 | 8.740 | 137,900 | +400 | 0.67% | 1,205,246 |
| 2025-03-13 | 2025-03-11 | 8.795 | 137,500 | +3,700 | 0.67% | 1,209,312 |
| 2025-03-11 | 2025-03-07 | 9.020 | 133,800 | +2,700 | 0.68% | 1,206,876 |
| 2025-03-04 | 2025-02-28 | 9.200 | 131,100 | +400 | 0.70% | 1,206,120 |
| 2025-03-03 | 2025-02-27 | 9.375 | 130,700 | -200 | 0.70% | 1,225,312 |
| 2025-02-28 | 2025-02-26 | 9.365 | 130,900 | +200 | 0.70% | 1,225,878 |
| 2025-02-27 | 2025-02-25 | 9.355 | 130,700 | +7,900 | 0.72% | 1,222,698 |
| 2025-02-26 | 2025-02-24 | 9.460 | 122,800 | +200 | 0.69% | 1,161,688 |
| 2025-02-25 | 2025-02-21 | 9.585 | 122,600 | +200 | 0.69% | 1,175,121 |
| 2025-02-24 | 2025-02-20 | 9.600 | 122,400 | -15,500 | 0.69% | 1,175,040 |
| 2025-02-19 | 2025-02-17 | 9.620 | 137,900 | +200 | 0.78% | 1,326,598 |
| 2025-02-11 | 2025-02-07 | 9.540 | 137,700 | +300 | 0.80% | 1,313,658 |
| 2025-02-06 | 2025-02-04 | 9.390 | 137,400 | +5,000 | 0.80% | 1,290,186 |
| 2025-02-05 | 2025-02-03 | 9.325 | 132,400 | +18,600 | 0.77% | 1,234,630 |
| 2025-02-04 | 2025-01-28 | 9.440 | 113,800 | +4,100 | 0.70% | 1,074,272 |
| 2025-01-27 | 2025-01-23 | 9.540 | 109,700 | +10,000 | 0.72% | 1,046,538 |
| 2025-01-23 | 2025-01-21 | 9.430 | 99,700 | +1,000 | 0.66% | 940,171 |
| 2025-01-17 | 2025-01-15 | 9.175 | 98,700 | -300 | 0.65% | 905,573 |
| 2025-01-15 | 2025-01-13 | 9.095 | 99,000 | +100 | 0.65% | 900,405 |
| 2025-01-08 | 2025-01-06 | 9.320 | 98,900 | +100 | 0.65% | 921,748 |
| 2025-01-03 | 2024-12-31 | 9.240 | 98,800 | -10,000 | 0.65% | 912,912 |
| 2025-01-02 | 2024-12-27 | 9.425 | 108,800 | +200 | 0.77% | 1,025,440 |
| 2024-12-30 | 2024-12-24 | 9.350 | 108,600 | -1,000 | 0.77% | 1,015,410 |
| 2024-12-20 | 2024-12-18 | 9.470 | 109,600 | +5,000 | 0.86% | 1,037,912 |
| 2024-12-19 | 2024-12-17 | 9.485 | 104,600 | +900 | 0.83% | 992,131 |
| 2024-12-17 | 2024-12-13 | 9.490 | 103,700 | -400 | 0.82% | 984,113 |
| 2024-12-13 | 2024-12-11 | 9.450 | 104,100 | +300 | 0.82% | 983,745 |
| 2024-12-12 | 2024-12-10 | 9.490 | 103,800 | -5,000 | 0.82% | 985,062 |
| 2024-12-10 | 2024-12-06 | 9.515 | 108,800 | +500 | 0.86% | 1,035,232 |
| 2024-12-05 | 2024-12-03 | 9.490 | 108,300 | -1,800 | 0.85% | 1,027,767 |
| 2024-12-04 | 2024-12-02 | 9.485 | 110,100 | +1,800 | 0.87% | 1,044,298 |
| 2024-11-29 | 2024-11-27 | 9.445 | 108,300 | -3,200 | 0.89% | 1,022,894 |
| 2024-11-26 | 2024-11-22 | 9.340 | 111,500 | +5,400 | 0.96% | 1,041,410 |
| 2024-11-20 | 2024-11-18 | 9.215 | 106,100 | +1,500 | 0.99% | 977,712 |
| 2024-11-15 | 2024-11-13 | 9.360 | 104,600 | +10,000 | 0.98% | 979,056 |
| 2024-11-14 | 2024-11-12 | 9.395 | 94,600 | +33,600 | 0.98% | 888,767 |
| 2024-11-12 | 2024-11-08 | 9.360 | 61,000 | +3,200 | 0.63% | 570,960 |
| 2024-11-11 | 2024-11-07 | 9.300 | 57,800 | +3,800 | 0.60% | 537,540 |
| 2024-11-07 | 2024-11-05 | 8.960 | 54,000 | +15,500 | 0.56% | 483,840 |
| 2024-11-06 | 2024-11-04 | 8.990 | 38,500 | -800 | 0.42% | 346,115 |
| 2024-11-04 | 2024-10-31 | 9.045 | 39,300 | +900 | 0.43% | 355,468 |
| 2024-10-30 | 2024-10-28 | 9.145 | 38,400 | +600 | 0.44% | 351,168 |
| 2024-10-28 | 2024-10-24 | 9.110 | 37,800 | +2,000 | 0.44% | 344,358 |
| 2024-10-21 | 2024-10-17 | 9.170 | 35,800 | +900 | 0.20% | 328,286 |
| 2024-10-15 | 2024-10-10 | 9.060 | 34,900 | -31,600 | 0.20% | 316,194 |
| 2024-10-14 | 2024-10-09 | 8.995 | 66,500 | +31,600 | 0.38% | 598,168 |
| 2024-10-09 | 2024-10-07 | 8.965 | 34,900 | -100 | 0.21% | 312,878 |
| 2024-10-04 | 2024-10-02 | 8.935 | 35,000 | -600 | 0.21% | 312,725 |
| 2024-10-03 | 2024-09-30 | 8.980 | 35,600 | -23,000 | 0.21% | 319,688 |
| 2024-09-23 | 2024-09-19 | 8.915 | 58,600 | +900 | 0.34% | 522,419 |
| 2024-09-20 | 2024-09-17 | 8.845 | 57,700 | -2,300 | 0.35% | 510,357 |
| 2024-09-11 | 2024-09-09 | 8.535 | 60,000 | +1,000 | 0.37% | 512,100 |
| 2024-09-09 | 2024-09-04 | 8.640 | 59,000 | +5,000 | 0.36% | 509,760 |
| 2024-08-20 | 2024-08-16 | 8.720 | 54,000 | +3,000 | 0.34% | 470,880 |
| 2024-08-19 | 2024-08-15 | 8.580 | 51,000 | +700 | 0.33% | 437,580 |
| 2024-08-13 | 2024-08-09 | 8.345 | 50,300 | +23,000 | 0.32% | 419,754 |
| 2024-08-08 | 2024-08-06 | 8.235 | 27,300 | +2,400 | 0.18% | 224,815 |
| 2024-08-06 | 2024-08-02 | 8.495 | 24,900 | +3,700 | 0.16% | 211,525 |
| 2024-08-05 | 2024-08-01 | 8.725 | 21,200 | +500 | 0.14% | 184,970 |
| 2024-07-30 | 2024-07-26 | 8.540 | 20,700 | +6,000 | 0.14% | 176,778 |
| 2024-07-24 | 2024-07-22 | 8.690 | 14,700 | +5,100 | 0.10% | 127,743 |
| 2024-07-17 | 2024-07-15 | 8.860 | 9,600 | +200 | 0.07% | 85,056 |
| 2024-07-16 | 2024-07-12 | 8.805 | 9,400 | +400 | 0.06% | 82,767 |
| 2024-07-15 | 2024-07-11 | 8.875 | 9,000 | +800 | 0.06% | 79,875 |
| 2024-07-12 | 2024-07-10 | 8.800 | 8,200 | +2,300 | 0.06% | 72,160 |
| 2024-07-11 | 2024-07-09 | 8.805 | 5,900 | +600 | 0.04% | 51,950 |
| 2024-07-09 | 2024-07-05 | 8.735 | 5,300 | +400 | 0.04% | 46,296 |
| 2024-07-04 | 2024-07-02 | 8.600 | 4,900 | +600 | 0.03% | 42,140 |
| 2024-07-02 | 2024-06-27 | 8.600 | 4,300 | +1,000 | 0.03% | 36,980 |
| 2024-06-28 | 2024-06-26 | 8.630 | 3,300 | +100 | 0.02% | 28,479 |
| 2024-06-24 | 2024-06-20 | 8.665 | 3,200 | +500 | 0.02% | 27,728 |
| 2024-06-18 | 2024-06-14 | 8.550 | 2,700 | +600 | 0.02% | 23,085 |
| 2024-05-16 | 2024-05-13 | 8.240 | 2,100 | -3,500 | 0.02% | 17,304 |
| 2024-05-09 | 2024-05-07 | 8.170 | 5,600 | +3,500 | 0.04% | 45,752 |
| 2024-05-03 | 2024-04-30 | 8.200 | 2,100 | +2,000 | 0.02% | 17,220 |
| 2024-04-30 | 2024-04-26 | 8.000 | 100 | +100 | 0.00% | 800 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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