History of CCASS shareholding

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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 4.170 1,659,200 +0 0.20% 6,918,864
2025-10-13 2025-10-09 4.150 1,659,200 +0 0.20% 6,885,680
2025-10-10 2025-10-08 4.220 1,659,200 +2,800 0.20% 7,001,824
2025-10-09 2025-10-06 4.290 1,656,400 -5,000 0.20% 7,105,956
2025-10-08 2025-10-03 4.320 1,661,400 -5,000 0.20% 7,177,248
2025-10-06 2025-10-02 4.290 1,666,400 -5,600 0.20% 7,148,856
2025-09-30 2025-09-26 4.230 1,672,000 -45,000 0.20% 7,072,560
2025-09-29 2025-09-25 4.190 1,717,000 -10,000 0.21% 7,194,230
2025-09-26 2025-09-24 4.100 1,727,000 -9,200 0.21% 7,080,700
2025-09-25 2025-09-23 4.060 1,736,200 +30,000 0.21% 7,048,972
2025-09-24 2025-09-22 4.180 1,706,200 -6,000 0.20% 7,131,916
2025-09-23 2025-09-19 4.070 1,712,200 +100,000 0.21% 6,968,654
2025-09-22 2025-09-18 4.380 1,612,200 -56,600 0.19% 7,061,436
2025-09-19 2025-09-17 4.220 1,668,800 -35,000 0.20% 7,042,336
2025-09-18 2025-09-16 4.200 1,703,800 -65,400 0.20% 7,155,960
2025-09-17 2025-09-15 4.040 1,769,200 -4,400 0.21% 7,147,568
2025-09-16 2025-09-12 4.040 1,773,600 +12,000 0.21% 7,165,344
2025-09-15 2025-09-11 4.140 1,761,600 +8,600 0.21% 7,293,024
2025-09-12 2025-09-10 4.080 1,753,000 -6,600 0.21% 7,152,240
2025-09-11 2025-09-09 4.030 1,759,600 +29,400 0.21% 7,091,188
2025-09-10 2025-09-08 3.940 1,730,200 -9,200 0.21% 6,816,988
2025-08-29 2025-08-27 4.120 1,739,400 +2,800 0.21% 7,166,328
2025-08-28 2025-08-26 4.220 1,736,600 +58,000 0.21% 7,328,452
2025-08-27 2025-08-25 4.210 1,678,600 -70,000 0.20% 7,066,906
2025-08-26 2025-08-22 4.190 1,748,600 +10,000 0.21% 7,326,634
2025-08-25 2025-08-21 4.100 1,738,600 +20,000 0.21% 7,128,260
2025-08-22 2025-08-20 4.170 1,718,600 +9,200 0.21% 7,166,562
2025-08-21 2025-08-19 4.250 1,709,400 -80,000 0.21% 7,264,950
2025-08-20 2025-08-18 4.190 1,789,400 -4,800 0.21% 7,497,586
2025-08-19 2025-08-15 4.180 1,794,200 +13,000 0.22% 7,499,756
2025-08-18 2025-08-14 4.180 1,781,200 +3,200 0.21% 7,445,416
2025-08-15 2025-08-13 4.210 1,778,000 -50,000 0.21% 7,485,380
2025-08-13 2025-08-11 4.320 1,828,000 -3,600 0.22% 7,896,960
2025-08-12 2025-08-08 4.300 1,831,600 +106,200 0.22% 7,875,880
2025-08-11 2025-08-07 4.470 1,725,400 +20,000 0.21% 7,712,538
2025-08-08 2025-08-06 4.230 1,705,400 -23,000 0.20% 7,213,842
2025-08-06 2025-08-04 4.110 1,728,400 -65,400 0.21% 7,103,724
2025-08-05 2025-08-01 4.110 1,793,800 +129,600 0.22% 7,372,518
2025-08-04 2025-07-31 4.260 1,664,200 +2,400 0.20% 7,089,492
2025-07-30 2025-07-28 4.490 1,661,800 -8,400 0.20% 7,461,482
2025-07-29 2025-07-25 4.700 1,670,200 +344,800 0.20% 7,849,940
2025-07-28 2025-07-24 4.520 1,325,400 -7,000 0.16% 5,990,808
2025-07-25 2025-07-23 4.450 1,332,400 -15,000 0.16% 5,929,180
2025-07-24 2025-07-22 4.480 1,347,400 -7,600 0.16% 6,036,352
2025-07-23 2025-07-21 4.470 1,355,000 -2,800 0.16% 6,056,850
2025-07-22 2025-07-18 4.640 1,357,800 +56,200 0.16% 6,300,192
2025-07-21 2025-07-17 4.570 1,301,600 +43,000 0.16% 5,948,312
2025-07-18 2025-07-16 4.880 1,258,600 +35,000 0.15% 6,141,968
2025-07-17 2025-07-15 4.210 1,223,600 -15,000 0.15% 5,151,356
2025-07-16 2025-07-14 4.360 1,238,600 -55,800 0.15% 5,400,296
2025-07-15 2025-07-11 4.330 1,294,400 +30,200 0.16% 5,604,752
2025-07-14 2025-07-10 4.320 1,264,200 -109,800 0.15% 5,461,344
2025-07-11 2025-07-09 4.010 1,374,000 +2,600 0.17% 5,509,740
2025-07-10 2025-07-08 3.960 1,371,400 -3,400 0.16% 5,430,744
2025-07-09 2025-07-07 3.940 1,374,800 +120,000 0.17% 5,416,712
2025-07-08 2025-07-04 4.080 1,254,800 +8,000 0.15% 5,119,584
2025-07-07 2025-07-03 4.070 1,246,800 +8,000 0.15% 5,074,476
2025-07-04 2025-07-02 4.080 1,238,800 +61,200 0.15% 5,054,304
2025-07-03 2025-06-30 4.180 1,177,600 -124,200 0.14% 4,922,368
2025-07-02 2025-06-27 3.720 1,301,800 +5,000 0.16% 4,842,696
2025-06-30 2025-06-26 3.700 1,296,800 +28,800 0.16% 4,798,160
2025-06-26 2025-06-24 3.650 1,268,000 -30,000 0.15% 4,628,200
2025-06-25 2025-06-23 3.560 1,298,000 -5,200 0.16% 4,620,880
2025-06-24 2025-06-20 3.590 1,303,200 +21,800 0.16% 4,678,488
2025-06-20 2025-06-18 3.680 1,281,400 -4,000 0.15% 4,715,552
2025-06-19 2025-06-17 3.600 1,285,400 +10,000 0.15% 4,627,440
2025-06-18 2025-06-16 3.650 1,275,400 +2,000 0.15% 4,655,210
2025-06-17 2025-06-13 3.660 1,273,400 +40,200 0.15% 4,660,644
2025-06-16 2025-06-12 3.810 1,233,200 -15,000 0.15% 4,698,492
2025-06-13 2025-06-11 3.830 1,248,200 -2,200 0.15% 4,780,606
2025-06-12 2025-06-10 3.750 1,250,400 +15,000 0.15% 4,689,000
2025-06-09 2025-06-05 3.810 1,235,400 +3,600 0.15% 4,706,874
2025-06-04 2025-06-02 3.750 1,231,800 +1,200 0.15% 4,619,250
2025-06-02 2025-05-29 3.840 1,230,600 -8,400 0.15% 4,725,504
2025-05-28 2025-05-26 3.840 1,239,000 +9,600 0.15% 4,757,760
2025-05-27 2025-05-23 3.730 1,229,400 +15,000 0.15% 4,585,662
2025-05-26 2025-05-22 3.900 1,214,400 +32,200 0.15% 4,736,160
2025-05-23 2025-05-21 4.010 1,182,200 -10,000 0.14% 4,740,622
2025-05-22 2025-05-20 4.050 1,192,200 -24,800 0.14% 4,828,410
2025-05-21 2025-05-19 4.020 1,217,000 +10,000 0.15% 4,892,340
2025-05-20 2025-05-16 4.010 1,207,000 -10,600 0.14% 4,840,070
2025-05-19 2025-05-15 4.000 1,217,600 -228,800 0.15% 4,870,400
2025-05-16 2025-05-14 4.020 1,446,400 -1,200 0.17% 5,814,528
2025-05-15 2025-05-13 4.060 1,447,600 +200 0.17% 5,877,256
2025-05-14 2025-05-12 4.180 1,447,400 -23,000 0.17% 6,050,132
2025-05-13 2025-05-09 4.130 1,470,400 +23,800 0.18% 6,072,752
2025-05-12 2025-05-08 4.020 1,446,600 -10,000 0.17% 5,815,332
2025-05-09 2025-05-07 4.100 1,456,600 -12,800 0.17% 5,972,060
2025-05-08 2025-05-06 4.010 1,469,400 -50,000 0.18% 5,892,294
2025-05-07 2025-05-02 3.970 1,519,400 -83,200 0.18% 6,032,018
2025-05-06 2025-04-30 4.010 1,602,600 -310,600 0.19% 6,426,426
2025-05-02 2025-04-29 3.950 1,913,200 -1,000 0.23% 7,557,140
2025-04-30 2025-04-28 3.960 1,914,200 -800 0.23% 7,580,232
2025-04-29 2025-04-25 4.010 1,915,000 +5,800 0.23% 7,679,150
2025-04-28 2025-04-24 4.010 1,909,200 -33,200 0.23% 7,655,892
2025-04-25 2025-04-23 4.060 1,942,400 -2,200 0.23% 7,886,144
2025-04-24 2025-04-22 3.970 1,944,600 +208,800 0.23% 7,720,062
2025-04-23 2025-04-17 3.950 1,735,800 +26,800 0.21% 6,856,410
2025-04-22 2025-04-16 4.150 1,709,000 -32,800 0.21% 7,092,350
2025-04-17 2025-04-15 3.960 1,741,800 -39,000 0.21% 6,897,528
2025-04-16 2025-04-14 3.890 1,780,800 -14,400 0.21% 6,927,312
2025-04-15 2025-04-11 3.900 1,795,200 +28,200 0.22% 7,001,280
2025-04-14 2025-04-10 3.870 1,767,000 -200 0.21% 6,838,290
2025-04-11 2025-04-09 3.820 1,767,200 +18,000 0.21% 6,750,704
2025-04-10 2025-04-08 3.830 1,749,200 -27,200 0.21% 6,699,436
2025-04-09 2025-04-07 3.360 1,776,400 -17,000 0.21% 5,968,704
2025-04-08 2025-04-03 3.960 1,793,400 -26,400 0.22% 7,101,864
2025-04-07 2025-04-02 4.090 1,819,800 -10,000 0.22% 7,442,982
2025-04-03 2025-04-01 3.810 1,829,800 +13,600 0.22% 6,971,538
2025-04-02 2025-03-31 3.740 1,816,200 +24,600 0.22% 6,792,588
2025-04-01 2025-03-28 3.710 1,791,600 -54,400 0.22% 6,646,836
2025-03-31 2025-03-27 3.890 1,846,000 -5,000 0.22% 7,180,940
2025-03-28 2025-03-26 3.920 1,851,000 +2,000 0.22% 7,255,920
2025-03-27 2025-03-25 3.950 1,849,000 +3,600 0.22% 7,303,550
2025-03-26 2025-03-24 4.040 1,845,400 +35,200 0.22% 7,455,416
2025-03-25 2025-03-21 4.060 1,810,200 -58,800 0.22% 7,349,412
2025-03-24 2025-03-20 3.890 1,869,000 +28,600 0.22% 7,270,410
2025-03-21 2025-03-19 4.080 1,840,400 +24,800 0.22% 7,508,832
2025-03-20 2025-03-18 4.150 1,815,600 -58,800 0.22% 7,534,740
2025-03-19 2025-03-17 4.090 1,874,400 +12,600 0.23% 7,666,296
2025-03-18 2025-03-14 4.060 1,861,800 +40,000 0.22% 7,558,908
2025-03-17 2025-03-13 4.040 1,821,800 -400 0.22% 7,360,072
2025-03-14 2025-03-12 4.150 1,822,200 +15,000 0.22% 7,562,130
2025-03-13 2025-03-11 4.150 1,807,200 +53,000 0.22% 7,499,880
2025-03-12 2025-03-10 4.140 1,754,200 -4,000 0.21% 7,262,388
2025-03-11 2025-03-07 4.280 1,758,200 +14,000 0.21% 7,525,096
2025-03-10 2025-03-06 4.480 1,744,200 -26,200 0.21% 7,814,016
2025-03-07 2025-03-05 4.320 1,770,400 +40,000 0.21% 7,648,128
2025-03-05 2025-03-03 4.240 1,730,400 +19,000 0.21% 7,336,896
2025-03-04 2025-02-28 4.280 1,711,400 +449,000 0.21% 7,324,792
2025-03-03 2025-02-27 4.220 1,262,400 +4,200 0.15% 5,327,328
2025-02-28 2025-02-26 4.330 1,258,200 +1,400 0.15% 5,448,006
2025-02-27 2025-02-25 4.330 1,256,800 +7,200 0.15% 5,441,944
2025-02-26 2025-02-24 4.350 1,249,600 -40,800 0.15% 5,435,760
2025-02-25 2025-02-21 4.330 1,290,400 -36,600 0.15% 5,587,432
2025-02-24 2025-02-20 4.410 1,327,000 +2,000 0.16% 5,852,070
2025-02-21 2025-02-19 4.610 1,325,000 -7,600 0.16% 6,108,250
2025-02-20 2025-02-18 4.530 1,332,600 +2,600 0.16% 6,036,678
2025-02-19 2025-02-17 4.700 1,330,000 -64,600 0.16% 6,251,000
2025-02-18 2025-02-14 4.820 1,394,600 -3,800 0.17% 6,721,972
2025-02-17 2025-02-13 4.630 1,398,400 +34,800 0.17% 6,474,592
2025-02-14 2025-02-12 4.780 1,363,600 -80,600 0.16% 6,518,008
2025-02-13 2025-02-11 4.880 1,444,200 +111,000 0.17% 7,047,696
2025-02-12 2025-02-10 4.930 1,333,200 +69,400 0.16% 6,572,676
2025-02-11 2025-02-07 5.190 1,263,800 +74,800 0.15% 6,559,122
2025-02-10 2025-02-06 4.390 1,189,000 +55,000 0.14% 5,219,710
2025-02-07 2025-02-05 4.220 1,134,000 +28,000 0.14% 4,785,480
2025-02-06 2025-02-04 4.140 1,106,000 -18,400 0.13% 4,578,840
2025-02-05 2025-02-03 3.930 1,124,400 +25,800 0.14% 4,418,892
2025-02-04 2025-01-28 4.100 1,098,600 +5,200 0.13% 4,504,260
2025-02-03 2025-01-24 3.950 1,093,400 +19,200 0.13% 4,318,930
2025-01-27 2025-01-23 3.860 1,074,200 -25,600 0.13% 4,146,412
2025-01-24 2025-01-22 3.950 1,099,800 +13,800 0.13% 4,344,210
2025-01-23 2025-01-21 4.040 1,086,000 +11,800 0.13% 4,387,440
2025-01-22 2025-01-20 4.200 1,074,200 +29,000 0.13% 4,511,640
2025-01-21 2025-01-17 4.270 1,045,200 +2,000 0.13% 4,463,004
2025-01-20 2025-01-16 4.510 1,043,200 +13,200 0.13% 4,704,832
2025-01-17 2025-01-15 4.070 1,030,000 +14,000 0.12% 4,192,100
2025-01-16 2025-01-14 4.020 1,016,000 +4,800 0.12% 4,084,320
2025-01-15 2025-01-13 3.900 1,011,200 +6,600 0.12% 3,943,680
2025-01-14 2025-01-10 3.820 1,004,600 +11,200 0.12% 3,837,572
2025-01-13 2025-01-09 4.130 993,400 +8,000 0.12% 4,102,742
2025-01-10 2025-01-08 4.180 985,400 +49,600 0.12% 4,118,972
2025-01-09 2025-01-07 4.520 935,800 -14,800 0.11% 4,229,816
2025-01-08 2025-01-06 4.460 950,600 +5,000 0.11% 4,239,676
2025-01-07 2025-01-03 4.430 945,600 -3,400 0.11% 4,189,008
2025-01-06 2025-01-02 4.610 949,000 +22,400 0.11% 4,374,890
2025-01-03 2024-12-31 4.970 926,600 +23,600 0.11% 4,605,202
2025-01-02 2024-12-27 5.170 903,000 -31,800 0.11% 4,668,510
2024-12-30 2024-12-24 5.200 934,800 +7,600 0.11% 4,860,960
2024-12-27 2024-12-20 6.000 927,200 -200 0.11% 5,563,200
2024-12-20 2024-12-18 6.260 927,400 +16,800 0.11% 5,805,524
2024-12-19 2024-12-17 6.080 910,600 -30,800 0.11% 5,536,448
2024-12-18 2024-12-16 6.240 941,400 +2,800 0.11% 5,874,336
2024-12-17 2024-12-13 6.600 938,600 -62,400 0.11% 6,194,760
2024-12-16 2024-12-12 6.700 1,001,000 +54,400 0.12% 6,706,700
2024-12-13 2024-12-11 6.730 946,600 +29,400 0.11% 6,370,618
2024-12-12 2024-12-10 6.680 917,200 -134,000 0.11% 6,126,896
2024-12-11 2024-12-09 6.690 1,051,200 +147,600 0.13% 7,032,528
2024-12-10 2024-12-06 6.900 903,600 +54,200 0.11% 6,234,840
2024-12-09 2024-12-05 6.990 849,400 -239,200 0.10% 5,937,306
2024-12-06 2024-12-04 7.310 1,088,600 +66,000 0.13% 7,957,666
2024-12-05 2024-12-03 6.800 1,022,600 +600 0.12% 6,953,680
2024-12-04 2024-12-02 6.540 1,022,000 +51,000 0.12% 6,683,880
2024-12-03 2024-11-29 6.000 971,000 -9,400 0.12% 5,826,000
2024-12-02 2024-11-28 6.420 980,400 +57,600 0.12% 6,294,168
2024-11-29 2024-11-27 6.800 922,800 +556,800 0.11% 6,275,040
2024-11-28 2024-11-26 12.240 366,000 +64,800 0.04% 4,479,840
2024-11-27 2024-11-25 13.440 301,200 +21,800 0.04% 4,048,128
2024-11-26 2024-11-22 14.400 279,400 -159,400 0.03% 4,023,360
2024-11-25 2024-11-21 16.960 438,800 +16,600 0.05% 7,442,048
2024-11-22 2024-11-20 12.120 422,200 +90,400 0.05% 5,117,064
2024-11-21 2024-11-19 11.660 331,800 -26,400 0.04% 3,868,788
2024-11-20 2024-11-18 12.500 358,200 +2,200 0.04% 4,477,500
2024-11-19 2024-11-15 13.600 356,000 -71,800 0.04% 4,841,600
2024-11-18 2024-11-14 13.940 427,800 +47,400 0.05% 5,963,532
2024-11-15 2024-11-13 16.080 380,400 +118,200 0.05% 6,116,832
2024-11-14 2024-11-12 14.900 262,200 -6,600 0.03% 3,906,780
2024-11-13 2024-11-11 17.740 268,800 -106,400 0.03% 4,768,512
2024-11-12 2024-11-08 18.880 375,200 +115,400 0.05% 7,083,776
2024-11-11 2024-11-07 20.000 259,800 +88,800 0.03% 5,196,000
2024-11-08 2024-11-06 23.600 171,000 -78,600 0.02% 4,035,600
2024-11-07 2024-11-05 25.700 249,600 -3,800 0.03% 6,414,720
2024-11-06 2024-11-04 22.000 253,400 +71,200 0.03% 5,574,800
2024-11-05 2024-11-01 25.200 182,200 -110,400 0.02% 4,591,440
2024-11-04 2024-10-31 30.300 292,600 -46,000 0.04% 8,865,780
2024-11-01 2024-10-30 31.750 338,600 +29,000 0.04% 10,750,550
2024-10-31 2024-10-29 31.450 309,600 +48,800 0.04% 9,736,920
2024-10-30 2024-10-28 27.150 260,800 +11,600 0.03% 7,080,720
2024-10-29 2024-10-25 29.450 249,200 -26,400 0.03% 7,338,940
2024-10-28 2024-10-24 27.300 275,600 +19,400 0.03% 7,523,880
2024-10-25 2024-10-23 25.400 256,200 -141,200 0.03% 6,507,480
2024-10-24 2024-10-22 17.700 397,400 +236,000 0.05% 7,033,980
2024-10-23 2024-10-21 13.300 161,400 -69,800 0.02% 2,146,620
2024-10-22 2024-10-18 12.020 231,200 +132,200 0.03% 2,779,024
2024-10-21 2024-10-17 11.100 99,000 -73,800 0.01% 1,098,900
2024-10-18 2024-10-16 9.830 172,800 +81,800 0.02% 1,698,624
2024-10-17 2024-10-15 11.660 91,000 +9,800 0.01% 1,061,060
2024-10-16 2024-10-14 6.630 81,200 +7,200 0.01% 538,356
2024-10-15 2024-10-10 9.150 74,000 -1,600 0.01% 677,100
2024-10-14 2024-10-09 12.980 75,600 -18,600 0.01% 981,288
2024-10-10 2024-10-08 9.760 94,200 +76,400 0.01% 919,392
2024-10-04 2024-10-02 5.000 17,800 -21,000 0.00% 89,000
2024-09-13 2024-09-11 4.200 38,800 -1,200 0.00% 162,960
2024-09-12 2024-09-10 5.100 40,000 +800 0.00% 204,000
2024-09-05 2024-09-03 5.760 39,200 +5,000 0.00% 225,792
2024-09-02 2024-08-29 5.420 34,200 +600 0.00% 185,364
2024-08-21 2024-08-19 6.000 33,600 -1,600 0.00% 201,600
2024-08-08 2024-08-06 6.480 35,200 -2,400 0.00% 228,096
2024-08-07 2024-08-05 6.760 37,600 +4,000 0.00% 254,176
2024-08-05 2024-08-01 5.180 33,600 -3,600 0.00% 174,048
2024-08-01 2024-07-30 5.540 37,200 +3,600 0.00% 206,088
2024-07-10 2024-07-08 6.280 33,600 -200 0.00% 211,008
2024-07-09 2024-07-05 6.600 33,800 +9,200 0.00% 223,080
2024-07-08 2024-07-04 7.460 24,600 -400 0.00% 183,516
2024-07-05 2024-07-03 8.100 25,000 +1,000 0.00% 202,500
2024-07-04 2024-07-02 8.000 24,000 -600 0.00% 192,000
2024-06-28 2024-06-26 9.960 24,600 -1,200 0.00% 245,016
2024-06-21 2024-06-19 10.580 25,800 -4,000 0.00% 272,964
2024-06-20 2024-06-18 10.380 29,800 -2,000 0.00% 309,324
2024-06-12 2024-06-07 11.480 31,800 +5,000 0.00% 365,064
2024-06-11 2024-06-06 13.000 26,800 -20,200 0.00% 348,400
2024-06-07 2024-06-05 13.300 47,000 +12,400 0.01% 625,100
2024-06-06 2024-06-04 10.540 34,600 +3,600 0.00% 364,684
2024-06-05 2024-06-03 9.990 31,000 -6,200 0.00% 309,690
2024-06-04 2024-05-31 12.940 37,200 0.00% 481,368

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