History of CCASS shareholding

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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 45.720 441,500 +0 0.17% 20,185,380
2025-10-13 2025-10-09 47.500 441,500 +0 0.17% 20,971,250
2025-10-10 2025-10-08 48.520 441,500 +38,900 0.17% 21,421,580
2025-10-09 2025-10-06 49.120 402,600 -2,700 0.16% 19,775,712
2025-10-08 2025-10-03 50.100 405,300 -400 0.16% 20,305,530
2025-10-06 2025-10-02 50.900 405,700 +2,700 0.16% 20,650,130
2025-10-03 2025-09-30 52.400 403,000 -60,600 0.16% 21,117,200
2025-10-02 2025-09-29 49.220 463,600 +57,600 0.18% 22,818,392
2025-09-30 2025-09-26 48.660 406,000 +2,600 0.16% 19,755,960
2025-09-29 2025-09-25 50.300 403,400 +1,300 0.16% 20,291,020
2025-09-26 2025-09-24 50.000 402,100 +19,900 0.16% 20,105,000
2025-09-25 2025-09-23 51.500 382,200 +11,300 0.15% 19,683,300
2025-09-24 2025-09-22 54.450 370,900 -6,800 0.14% 20,195,505
2025-09-23 2025-09-19 54.300 377,700 +10,500 0.15% 20,509,110
2025-09-22 2025-09-18 55.250 367,200 +2,300 0.14% 20,287,800
2025-09-19 2025-09-17 58.150 364,900 -22,500 0.14% 21,218,935
2025-09-17 2025-09-15 55.500 387,400 -1,500 0.15% 21,500,700
2025-09-16 2025-09-12 55.000 388,900 -13,500 0.15% 21,389,500
2025-09-15 2025-09-11 53.800 402,400 +25,200 0.16% 21,649,120
2025-09-12 2025-09-10 54.000 377,200 +15,800 0.15% 20,368,800
2025-09-11 2025-09-09 52.050 361,400 -28,800 0.14% 18,810,870
2025-09-10 2025-09-08 54.400 390,200 -23,400 0.15% 21,226,880
2025-09-09 2025-09-05 56.550 413,600 -32,200 0.16% 23,389,080
2025-09-08 2025-09-04 54.950 445,800 -4,300 0.17% 24,496,710
2025-09-05 2025-09-03 54.300 450,100 +82,900 0.18% 24,440,430
2025-09-04 2025-09-02 54.300 367,200 +32,100 0.14% 19,938,960
2025-09-03 2025-09-01 56.200 335,100 +39,400 0.13% 18,832,620
2025-09-02 2025-08-29 56.600 295,700 +16,000 0.12% 16,736,620
2025-09-01 2025-08-28 60.000 279,700 +7,700 0.11% 16,782,000
2025-08-29 2025-08-27 62.100 272,000 -28,500 0.11% 16,891,200
2025-08-28 2025-08-26 59.650 300,500 +14,400 0.12% 17,924,825
2025-08-27 2025-08-25 61.450 286,100 -3,200 0.11% 17,580,845
2025-08-26 2025-08-22 60.450 289,300 -29,400 0.11% 17,488,185
2025-08-25 2025-08-21 58.700 318,700 -12,400 0.12% 18,707,690
2025-08-22 2025-08-20 58.400 331,100 +16,300 0.13% 19,336,240
2025-08-21 2025-08-19 59.950 314,800 -45,000 0.12% 18,872,260
2025-08-20 2025-08-18 55.550 359,800 -25,300 0.14% 19,986,890
2025-08-19 2025-08-15 53.250 385,100 +16,600 0.15% 20,506,575
2025-08-18 2025-08-14 54.050 368,500 +10,300 0.14% 19,917,425
2025-08-15 2025-08-13 55.800 358,200 +10,300 0.14% 19,987,560
2025-08-14 2025-08-12 55.000 347,900 +15,700 0.14% 19,134,500
2025-08-13 2025-08-11 58.700 332,200 +9,200 0.13% 19,500,140
2025-08-12 2025-08-08 57.550 323,000 +35,700 0.13% 18,588,650
2025-08-11 2025-08-07 60.500 287,300 +800 0.11% 17,381,650
2025-08-08 2025-08-06 61.500 286,500 -14,300 0.11% 17,619,750
2025-08-07 2025-08-05 58.900 300,800 -25,200 0.12% 17,717,120
2025-08-06 2025-08-04 58.100 326,000 +20,100 0.13% 18,940,600
2025-08-05 2025-08-01 53.850 305,900 +9,400 0.12% 16,472,715
2025-08-04 2025-07-31 56.250 296,500 -128,200 0.12% 16,678,125
2025-08-01 2025-07-30 53.600 424,700 +13,600 0.17% 22,763,920
2025-07-31 2025-07-29 58.000 411,100 +12,000 0.16% 23,843,800
2025-07-30 2025-07-28 60.000 399,100 +900 0.16% 23,946,000
2025-07-29 2025-07-25 60.000 398,200 -31,200 0.16% 23,892,000
2025-07-28 2025-07-24 56.500 429,400 -1,000 0.17% 24,261,100
2025-07-25 2025-07-23 57.450 430,400 +7,700 0.17% 24,726,480
2025-07-24 2025-07-22 59.900 422,700 -13,300 0.16% 25,319,730
2025-07-23 2025-07-21 59.200 436,000 -4,000 0.17% 25,811,200
2025-07-22 2025-07-18 56.150 440,000 -34,900 0.17% 24,706,000
2025-07-21 2025-07-17 53.050 474,900 +18,800 0.19% 25,193,445
2025-07-18 2025-07-16 51.700 456,100 -3,100 0.18% 23,580,370
2025-07-17 2025-07-15 52.700 459,200 -22,200 0.18% 24,199,840
2025-07-16 2025-07-14 47.650 481,400 +4,400 0.19% 22,938,710
2025-07-15 2025-07-11 48.000 477,000 -60,400 0.19% 22,896,000
2025-07-14 2025-07-10 46.900 537,400 +6,200 0.21% 25,204,060
2025-07-11 2025-07-09 47.000 531,200 +15,200 0.21% 24,966,400
2025-07-10 2025-07-08 49.000 516,000 +4,400 0.20% 25,284,000
2025-07-09 2025-07-07 48.800 511,600 +4,200 0.20% 24,966,080
2025-07-08 2025-07-04 49.050 507,400 -14,800 0.20% 24,887,970
2025-07-07 2025-07-03 47.300 522,200 -2,700 0.20% 24,700,060
2025-07-04 2025-07-02 47.700 524,900 -300 0.20% 25,037,730
2025-07-03 2025-06-30 48.600 525,200 -1,500 0.20% 25,524,720
2025-07-02 2025-06-27 48.650 526,700 -600 0.21% 25,623,955
2025-06-30 2025-06-26 48.650 527,300 -1,400 0.21% 25,653,145
2025-06-27 2025-06-25 50.500 528,700 -51,900 0.21% 26,699,350
2025-06-26 2025-06-24 44.800 580,600 +2,400 0.23% 26,010,880
2025-06-25 2025-06-23 41.600 578,200 +4,000 0.23% 24,053,120
2025-06-24 2025-06-20 41.600 574,200 +700 0.22% 23,886,720
2025-06-23 2025-06-19 42.200 573,500 +400 0.22% 24,201,700
2025-06-19 2025-06-17 44.800 573,100 -45,400 0.22% 25,674,880
2025-06-18 2025-06-16 42.500 618,500 -800 0.24% 26,286,250
2025-06-17 2025-06-13 41.950 619,300 +1,300 0.24% 25,979,635
2025-06-16 2025-06-12 44.350 618,000 +5,400 0.24% 27,408,300
2025-06-13 2025-06-11 43.550 612,600 -900 0.24% 26,678,730
2025-06-12 2025-06-10 44.100 613,500 +3,500 0.24% 27,055,350
2025-06-11 2025-06-09 43.450 610,000 -8,600 0.24% 26,504,500
2025-06-10 2025-06-06 40.050 618,600 +1,800 0.24% 24,774,930
2025-06-09 2025-06-05 42.450 616,800 -4,600 0.24% 26,183,160
2025-06-06 2025-06-04 41.450 621,400 -1,400 0.24% 25,757,030
2025-06-05 2025-06-03 38.700 622,800 +900 0.24% 24,102,360
2025-06-04 2025-06-02 39.000 621,900 -2,000 0.24% 24,254,100
2025-06-03 2025-05-30 38.650 623,900 +13,600 0.24% 24,113,735
2025-06-02 2025-05-29 40.200 610,300 +400 0.24% 24,534,060
2025-05-29 2025-05-27 39.500 609,900 +54,200 0.24% 24,091,050
2025-05-28 2025-05-26 39.700 555,700 -1,700 0.22% 22,061,290
2025-05-27 2025-05-23 40.250 557,400 +4,800 0.22% 22,435,350
2025-05-26 2025-05-22 40.100 552,600 -19,600 0.22% 22,159,260
2025-05-23 2025-05-21 42.000 572,200 +4,000 0.22% 24,032,400
2025-05-22 2025-05-20 42.500 568,200 -400 0.22% 24,148,500
2025-05-21 2025-05-19 40.600 568,600 +1,000 0.22% 23,085,160
2025-05-20 2025-05-16 40.650 567,600 +2,000 0.22% 23,072,940
2025-05-19 2025-05-15 38.900 565,600 +16,500 0.22% 22,001,840
2025-05-16 2025-05-14 40.200 549,100 -3,900 0.21% 22,073,820
2025-05-15 2025-05-13 41.000 553,000 +113,700 0.22% 22,673,000
2025-05-14 2025-05-12 43.600 439,300 +500 0.17% 19,153,480
2025-05-13 2025-05-09 42.650 438,800 +700 0.17% 18,714,820
2025-05-12 2025-05-08 43.750 438,100 +3,200 0.17% 19,166,875
2025-05-09 2025-05-07 43.900 434,900 -700 0.17% 19,092,110
2025-05-08 2025-05-06 44.250 435,600 +900 0.17% 19,275,300
2025-05-07 2025-05-02 40.400 434,700 +2,800 0.17% 17,561,880
2025-05-06 2025-04-30 43.000 431,900 +200 0.17% 18,571,700
2025-05-02 2025-04-29 38.950 431,700 +500 0.17% 16,814,715
2025-04-30 2025-04-28 38.750 431,200 -400 0.17% 16,709,000
2025-04-29 2025-04-25 39.700 431,600 +400 0.17% 17,134,520
2025-04-28 2025-04-24 41.050 431,200 -7,600 0.17% 17,700,760
2025-04-25 2025-04-23 41.200 438,800 +1,600 0.17% 18,078,560
2025-04-23 2025-04-17 37.950 437,200 +400 0.17% 16,591,740
2025-04-22 2025-04-16 38.350 436,800 +6,300 0.17% 16,751,280
2025-04-17 2025-04-15 40.300 430,500 +3,100 0.17% 17,349,150
2025-04-16 2025-04-14 41.750 427,400 -8,100 0.17% 17,843,950
2025-04-15 2025-04-11 37.800 435,500 +1,600 0.17% 16,461,900
2025-04-14 2025-04-10 38.200 433,900 +19,200 0.17% 16,574,980
2025-04-11 2025-04-09 37.650 414,700 +1,000 0.16% 15,613,455
2025-04-10 2025-04-08 36.100 413,700 -6,100 0.16% 14,934,570
2025-04-09 2025-04-07 34.600 419,800 -460,700 0.16% 14,525,080
2025-04-08 2025-04-03 50.350 880,500 -200 0.34% 44,333,175
2025-04-07 2025-04-02 53.700 880,700 -5,000 0.34% 47,293,590
2025-04-03 2025-04-01 54.200 885,700 +12,200 0.35% 48,004,940
2025-04-02 2025-03-31 52.500 873,500 -100 0.34% 45,858,750
2025-04-01 2025-03-28 51.600 873,600 -200 0.34% 45,077,760
2025-03-31 2025-03-27 51.000 873,800 -7,000 0.34% 44,563,800
2025-03-28 2025-03-26 48.850 880,800 -1,800 0.34% 43,027,080
2025-03-27 2025-03-25 48.450 882,600 +81,400 0.34% 42,761,970
2025-03-26 2025-03-24 47.800 801,200 -2,700 0.31% 38,297,360
2025-03-25 2025-03-21 49.100 803,900 +16,900 0.31% 39,471,490
2025-03-24 2025-03-20 49.000 787,000 +8,500 0.31% 38,563,000
2025-03-21 2025-03-19 51.850 778,500 +19,600 0.30% 40,365,225
2025-03-20 2025-03-18 55.400 758,900 -13,300 0.30% 42,043,060
2025-03-19 2025-03-17 54.600 772,200 +81,900 0.30% 42,162,120
2025-03-18 2025-03-14 54.800 690,300 +11,300 0.27% 37,828,440
2025-03-17 2025-03-13 55.000 679,000 +12,000 0.26% 37,345,000
2025-03-14 2025-03-12 58.850 667,000 +11,200 0.26% 39,252,950
2025-03-13 2025-03-11 60.550 655,800 +32,100 0.26% 39,708,690
2025-03-12 2025-03-10 61.150 623,700 +14,800 0.24% 38,139,255
2025-03-11 2025-03-07 62.950 608,900 -9,400 0.24% 38,330,255
2025-03-10 2025-03-06 64.950 618,300 +22,200 0.24% 40,158,585
2025-03-07 2025-03-05 57.200 596,100 -35,900 0.23% 34,096,920
2025-03-06 2025-03-04 50.950 632,000 +61,400 0.25% 32,200,400
2025-03-05 2025-03-03 51.450 570,600 -22,400 0.22% 29,357,370
2025-03-04 2025-02-28 49.600 593,000 +69,700 0.23% 29,412,800
2025-03-03 2025-02-27 56.000 523,300 +63,700 0.20% 29,304,800
2025-02-28 2025-02-26 63.000 459,600 +44,500 0.18% 28,954,800
2025-02-27 2025-02-25 65.150 415,100 +74,200 0.18% 27,043,765
2025-02-26 2025-02-24 67.150 340,900 +154,300 0.14% 22,891,435
2025-02-25 2025-02-21 72.100 186,600 -15,200 0.08% 13,453,860
2025-02-24 2025-02-20 67.850 201,800 +46,300 0.09% 13,692,130
2025-02-21 2025-02-19 66.350 155,500 +13,100 0.07% 10,317,425
2025-02-20 2025-02-18 58.000 142,400 +73,200 0.06% 8,259,200
2025-02-19 2025-02-17 59.000 69,200 +61,900 0.03% 4,082,800
2025-02-18 2025-02-14 79.850 7,300 -200 0.00% 582,905
2025-02-17 2025-02-13 75.750 7,500 +1,000 0.00% 568,125
2025-02-14 2025-02-12 79.050 6,500 +1,600 0.00% 513,825
2025-02-13 2025-02-11 79.950 4,900 -100 0.00% 391,755
2025-02-12 2025-02-10 82.050 5,000 +400 0.00% 410,250
2025-02-11 2025-02-07 74.700 4,600 -2,200 0.00% 343,620
2025-02-10 2025-02-06 75.950 6,800 +2,500 0.00% 516,460
2025-02-07 2025-02-05 75.100 4,300 +400 0.00% 322,930
2025-02-06 2025-02-04 61.700 3,900 +500 0.00% 240,630
2025-02-05 2025-02-03 60.050 3,400 -800 0.00% 204,170
2025-02-04 2025-01-28 66.200 4,200 +1,300 0.00% 278,040
2025-02-03 2025-01-24 62.000 2,900 +600 0.00% 179,800
2025-01-27 2025-01-23 60.000 2,300 +200 0.00% 138,000
2025-01-24 2025-01-22 63.100 2,100 +300 0.00% 132,510
2025-01-23 2025-01-21 66.150 1,800 +100 0.00% 119,070
2025-01-15 2025-01-13 73.550 1,700 +100 0.00% 125,035
2025-01-14 2025-01-10 72.500 1,600 +800 0.00% 116,000
2025-01-13 2025-01-09 86.000 800 +200 0.00% 68,800
2025-01-09 2025-01-07 94.950 600 +200 0.00% 56,970
2024-11-12 2024-11-08 104.000 400 -200 0.00% 41,600
2024-11-08 2024-11-06 100.200 600 +200 0.00% 60,120
2024-11-07 2024-11-05 107.500 400 -400 0.00% 43,000
2024-11-06 2024-11-04 126.000 800 +400 0.00% 100,800
2024-10-30 2024-10-28 104.900 400 -400 0.00% 41,960
2024-10-22 2024-10-18 116.300 800 +300 0.00% 93,040
2024-10-21 2024-10-17 108.000 500 +100 0.00% 54,000
2024-10-14 2024-10-09 91.000 400 -400 0.00% 36,400
2024-08-28 2024-08-26 101.300 800 +400 0.00% 81,040
2024-08-21 2024-08-19 102.000 400 -200 0.00% 40,800
2024-08-20 2024-08-16 100.900 600 +200 0.00% 60,540
2024-08-16 2024-08-14 98.350 400 -200 0.00% 39,340
2024-08-15 2024-08-13 98.600 600 -100 0.00% 59,160
2024-08-12 2024-08-08 98.150 700 +200 0.00% 68,705
2024-08-09 2024-08-07 99.150 500 -100 0.00% 49,575
2024-08-07 2024-08-05 99.950 600 -200 0.00% 59,970
2024-08-06 2024-08-02 105.900 800 +200 0.00% 84,720
2024-08-05 2024-08-01 100.800 600 -100 0.00% 60,480
2024-07-30 2024-07-26 97.300 700 -1,100 0.00% 68,110
2024-07-25 2024-07-23 97.000 1,800 +1,300 0.00% 174,600
2024-06-25 2024-06-21 80.500 500 -800 0.00% 40,250
2024-06-17 2024-06-13 81.150 1,300 -100 0.00% 105,495
2024-06-11 2024-06-06 82.150 1,400 -300 0.00% 115,010
2024-06-07 2024-06-05 83.700 1,700 +100 0.00% 142,290
2024-06-06 2024-06-04 80.100 1,600 -200 0.00% 128,160
2024-06-05 2024-06-03 80.150 1,800 -200 0.00% 144,270
2024-06-04 2024-05-31 80.000 2,000 +200 0.00% 160,000
2024-06-03 2024-05-30 66.800 1,800 +200 0.00% 120,240
2024-05-30 2024-05-28 62.050 1,600 -400 0.00% 99,280
2024-05-29 2024-05-27 58.950 2,000 +300 0.00% 117,900
2024-05-23 2024-05-21 59.600 1,700 -500 0.00% 101,320
2024-05-22 2024-05-20 61.350 2,200 -1,500 0.00% 134,970
2024-05-21 2024-05-17 51.800 3,700 +1,500 0.00% 191,660
2024-05-20 2024-05-16 51.650 2,200 0.00% 113,630

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