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 | 49.320 | 8,200 | +0 | 0.00% | 404,424 |
| 2025-10-13 | 2025-10-09 | 53.050 | 8,200 | +0 | 0.00% | 435,010 |
| 2025-10-10 | 2025-10-08 | 58.300 | 8,200 | -1,000 | 0.00% | 478,060 |
| 2025-10-09 | 2025-10-06 | 56.050 | 9,200 | +1,000 | 0.00% | 515,660 |
| 2025-10-03 | 2025-09-30 | 58.500 | 8,200 | +4,000 | 0.00% | 479,700 |
| 2025-09-29 | 2025-09-25 | 63.000 | 4,200 | -24,300 | 0.00% | 264,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 28,500 | +1,000 | 0.01% | 1,868,175 |
| 2025-09-25 | 2025-09-23 | 68.750 | 27,500 | -500 | 0.01% | 1,890,625 |
| 2025-09-19 | 2025-09-17 | 71.800 | 28,000 | +900 | 0.01% | 2,010,400 |
| 2025-09-16 | 2025-09-12 | 74.550 | 27,100 | -200 | 0.01% | 2,020,305 |
| 2025-09-12 | 2025-09-10 | 77.000 | 27,300 | +600 | 0.01% | 2,102,100 |
| 2025-09-09 | 2025-09-05 | 73.700 | 26,700 | +200 | 0.01% | 1,967,790 |
| 2025-09-03 | 2025-09-01 | 79.600 | 26,500 | +600 | 0.01% | 2,109,400 |
| 2025-09-02 | 2025-08-29 | 84.600 | 25,900 | -3,600 | 0.01% | 2,191,140 |
| 2025-08-29 | 2025-08-27 | 83.200 | 29,500 | +14,500 | 0.01% | 2,454,400 |
| 2025-08-26 | 2025-08-22 | 87.300 | 15,000 | +1,000 | 0.01% | 1,309,500 |
| 2025-08-25 | 2025-08-21 | 80.950 | 14,000 | +600 | 0.01% | 1,133,300 |
| 2025-08-21 | 2025-08-19 | 87.900 | 13,400 | -1,200 | 0.01% | 1,177,860 |
| 2025-08-20 | 2025-08-18 | 92.250 | 14,600 | +5,600 | 0.01% | 1,346,850 |
| 2025-08-18 | 2025-08-14 | 96.250 | 9,000 | +3,400 | 0.00% | 866,250 |
| 2025-08-12 | 2025-08-08 | 102.000 | 5,600 | +2,900 | 0.00% | 571,200 |
| 2025-08-08 | 2025-08-06 | 112.000 | 2,700 | -4,000 | 0.00% | 302,400 |
| 2025-08-07 | 2025-08-05 | 108.100 | 6,700 | +4,200 | 0.00% | 724,270 |
| 2025-07-31 | 2025-07-29 | 116.800 | 2,500 | -4,000 | 0.00% | 292,000 |
| 2025-07-30 | 2025-07-28 | 115.000 | 6,500 | +4,900 | 0.00% | 747,500 |
| 2025-07-29 | 2025-07-25 | 117.000 | 1,600 | -3,500 | 0.00% | 187,200 |
| 2025-07-28 | 2025-07-24 | 114.000 | 5,100 | +3,500 | 0.00% | 581,400 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,600 | -1,000 | 0.00% | 179,200 |
| 2025-07-22 | 2025-07-18 | 109.500 | 2,600 | +500 | 0.00% | 284,700 |
| 2025-07-21 | 2025-07-17 | 108.700 | 2,100 | +400 | 0.00% | 228,270 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,700 | +100 | 0.00% | 192,100 |
| 2025-07-15 | 2025-07-11 | 125.200 | 1,600 | +600 | 0.00% | 200,320 |
| 2025-07-14 | 2025-07-10 | 129.200 | 1,000 | +700 | 0.00% | 129,200 |
| 2025-07-08 | 2025-07-04 | 130.000 | 300 | -400 | 0.00% | 39,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 700 | -300 | 0.00% | 90,580 |
| 2025-07-04 | 2025-07-02 | 131.500 | 1,000 | -800 | 0.00% | 131,500 |
| 2025-07-03 | 2025-06-30 | 134.200 | 1,800 | -100 | 0.00% | 241,560 |
| 2025-07-02 | 2025-06-27 | 132.900 | 1,900 | -1,300 | 0.00% | 252,510 |
| 2025-06-30 | 2025-06-26 | 129.200 | 3,200 | +700 | 0.00% | 413,440 |
| 2025-06-27 | 2025-06-25 | 128.500 | 2,500 | +800 | 0.00% | 321,250 |
| 2025-06-25 | 2025-06-23 | 126.000 | 1,700 | +500 | 0.00% | 214,200 |
| 2025-06-24 | 2025-06-20 | 122.500 | 1,200 | -100 | 0.00% | 147,000 |
| 2025-06-23 | 2025-06-19 | 118.700 | 1,300 | +100 | 0.00% | 154,310 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,200 | -800 | 0.00% | 134,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 2,000 | +1,800 | 0.00% | 206,000 |
| 2025-05-26 | 2025-05-22 | 91.000 | 200 | -800 | 0.00% | 18,200 |
| 2025-05-23 | 2025-05-21 | 90.000 | 1,000 | +800 | 0.00% | 90,000 |
| 2025-04-01 | 2025-03-28 | 103.500 | 200 | -2,800 | 0.00% | 20,700 |
| 2025-03-31 | 2025-03-27 | 101.200 | 3,000 | +2,800 | 0.00% | 303,600 |
| 2025-03-26 | 2025-03-24 | 104.800 | 200 | -800 | 0.00% | 20,960 |
| 2025-03-21 | 2025-03-19 | 112.600 | 1,000 | -600 | 0.00% | 112,600 |
| 2025-03-20 | 2025-03-18 | 115.700 | 1,600 | -200 | 0.00% | 185,120 |
| 2025-03-19 | 2025-03-17 | 112.000 | 1,800 | +800 | 0.00% | 201,600 |
| 2025-03-18 | 2025-03-14 | 105.800 | 1,000 | +800 | 0.00% | 105,800 |
| 2025-03-04 | 2025-02-28 | 85.550 | 200 | -2,000 | 0.00% | 17,110 |
| 2025-02-26 | 2025-02-24 | 84.250 | 2,200 | +800 | 0.00% | 185,350 |
| 2025-02-25 | 2025-02-21 | 81.350 | 1,400 | -3,400 | 0.00% | 113,890 |
| 2025-02-24 | 2025-02-20 | 85.800 | 4,800 | +4,600 | 0.00% | 411,840 |
| 2025-02-05 | 2025-02-03 | 77.750 | 200 | -1,000 | 0.00% | 15,550 |
| 2025-01-23 | 2025-01-21 | 75.650 | 1,200 | +1,000 | 0.00% | 90,780 |
| 2024-12-30 | 2024-12-24 | 67.400 | 200 | -400 | 0.00% | 13,480 |
| 2024-12-16 | 2024-12-12 | 71.100 | 600 | -400 | 0.00% | 42,660 |
| 2024-12-12 | 2024-12-10 | 72.000 | 1,000 | +400 | 0.00% | 72,000 |
| 2024-12-11 | 2024-12-09 | 70.500 | 600 | -400 | 0.00% | 42,300 |
| 2024-12-10 | 2024-12-06 | 70.100 | 1,000 | +400 | 0.00% | 70,100 |
| 2024-12-05 | 2024-12-03 | 67.450 | 600 | +400 | 0.00% | 40,470 |
| 2024-11-26 | 2024-11-22 | 58.400 | 200 | -200 | 0.00% | 11,680 |
| 2024-11-22 | 2024-11-20 | 58.550 | 400 | +200 | 0.00% | 23,420 |
| 2024-11-04 | 2024-10-31 | 46.250 | 200 | -1,200 | 0.00% | 9,250 |
| 2024-11-01 | 2024-10-30 | 46.650 | 1,400 | +1,200 | 0.00% | 65,310 |
| 2024-10-09 | 2024-10-07 | 51.600 | 200 | -2,200 | 0.00% | 10,320 |
| 2024-10-08 | 2024-10-04 | 50.100 | 2,400 | +2,200 | 0.00% | 120,240 |
| 2024-07-16 | 2024-07-12 | 53.750 | 200 | -800 | 0.00% | 10,750 |
| 2024-07-05 | 2024-07-03 | 51.600 | 1,000 | -400 | 0.00% | 51,600 |
| 2024-06-21 | 2024-06-19 | 48.700 | 1,400 | -400 | 0.00% | 68,180 |
| 2024-06-18 | 2024-06-14 | 48.450 | 1,800 | +400 | 0.00% | 87,210 |
| 2024-06-17 | 2024-06-13 | 47.100 | 1,400 | -200 | 0.00% | 65,940 |
| 2024-06-14 | 2024-06-12 | 47.700 | 1,600 | +200 | 0.00% | 76,320 |
| 2024-06-12 | 2024-06-07 | 47.450 | 1,400 | +200 | 0.00% | 66,430 |
| 2024-06-11 | 2024-06-06 | 46.450 | 1,200 | -200 | 0.00% | 55,740 |
| 2024-06-07 | 2024-06-05 | 39.700 | 1,400 | -400 | 0.00% | 55,580 |
| 2024-06-06 | 2024-06-04 | 39.900 | 1,800 | +400 | 0.00% | 71,820 |
| 2024-06-05 | 2024-06-03 | 39.700 | 1,400 | -400 | 0.00% | 55,580 |
| 2024-05-31 | 2024-05-29 | 40.500 | 1,800 | -2,200 | 0.00% | 72,900 |
| 2024-05-30 | 2024-05-28 | 40.000 | 4,000 | -8,200 | 0.00% | 160,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 12,200 | 0.00% | 427,000 |
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