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 | 16.500 | 1,244,500 | +0 | 0.42% | 20,534,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 1,244,500 | +0 | 0.42% | 20,409,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 1,244,500 | +22,500 | 0.42% | 21,529,850 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,222,000 | -2,500 | 0.42% | 21,421,660 |
| 2025-10-08 | 2025-10-03 | 17.160 | 1,224,500 | -3,500 | 0.42% | 21,012,420 |
| 2025-10-06 | 2025-10-02 | 17.150 | 1,228,000 | -2,000 | 0.42% | 21,060,200 |
| 2025-10-03 | 2025-09-30 | 17.000 | 1,230,000 | +5,000 | 0.42% | 20,910,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 1,225,000 | -1,500 | 0.42% | 20,518,750 |
| 2025-09-30 | 2025-09-26 | 16.760 | 1,226,500 | -22,500 | 0.42% | 20,556,140 |
| 2025-09-29 | 2025-09-25 | 17.830 | 1,249,000 | -13,500 | 0.43% | 22,269,670 |
| 2025-09-26 | 2025-09-24 | 15.630 | 1,262,500 | +14,000 | 0.43% | 19,732,875 |
| 2025-09-25 | 2025-09-23 | 15.810 | 1,248,500 | +18,000 | 0.43% | 19,738,785 |
| 2025-09-24 | 2025-09-22 | 16.500 | 1,230,500 | -22,000 | 0.42% | 20,303,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 1,252,500 | +16,500 | 0.43% | 20,929,275 |
| 2025-09-22 | 2025-09-18 | 17.030 | 1,236,000 | +9,500 | 0.42% | 21,049,080 |
| 2025-09-19 | 2025-09-17 | 17.250 | 1,226,500 | +29,500 | 0.42% | 21,157,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 1,197,000 | -4,000 | 0.41% | 20,875,680 |
| 2025-09-17 | 2025-09-15 | 17.000 | 1,201,000 | -5,500 | 0.41% | 20,417,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 1,206,500 | -14,000 | 0.41% | 21,246,465 |
| 2025-09-15 | 2025-09-11 | 17.620 | 1,220,500 | +55,500 | 0.42% | 21,505,210 |
| 2025-09-12 | 2025-09-10 | 16.810 | 1,165,000 | +14,000 | 0.40% | 19,583,650 |
| 2025-09-11 | 2025-09-09 | 16.860 | 1,151,000 | -99,500 | 0.39% | 19,405,860 |
| 2025-09-10 | 2025-09-08 | 17.610 | 1,250,500 | +14,000 | 0.43% | 22,021,305 |
| 2025-09-09 | 2025-09-05 | 18.220 | 1,236,500 | +42,500 | 0.42% | 22,529,030 |
| 2025-09-08 | 2025-09-04 | 18.230 | 1,194,000 | -17,000 | 0.41% | 21,766,620 |
| 2025-09-05 | 2025-09-03 | 19.140 | 1,211,000 | +27,000 | 0.41% | 23,178,540 |
| 2025-09-04 | 2025-09-02 | 18.800 | 1,184,000 | +21,000 | 0.40% | 22,259,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 1,163,000 | +25,500 | 0.40% | 21,317,790 |
| 2025-09-02 | 2025-08-29 | 18.200 | 1,137,500 | +18,500 | 0.39% | 20,702,500 |
| 2025-09-01 | 2025-08-28 | 18.040 | 1,119,000 | +34,000 | 0.38% | 20,186,760 |
| 2025-08-29 | 2025-08-27 | 18.020 | 1,085,000 | +43,000 | 0.37% | 19,551,700 |
| 2025-08-28 | 2025-08-26 | 18.430 | 1,042,000 | +62,500 | 0.36% | 19,204,060 |
| 2025-08-27 | 2025-08-25 | 19.590 | 979,500 | +22,500 | 0.38% | 19,188,405 |
| 2025-08-26 | 2025-08-22 | 19.110 | 957,000 | -49,500 | 0.37% | 18,288,270 |
| 2025-08-25 | 2025-08-21 | 19.160 | 1,006,500 | +25,500 | 0.39% | 19,284,540 |
| 2025-08-22 | 2025-08-20 | 19.130 | 981,000 | +70,000 | 0.38% | 18,766,530 |
| 2025-08-21 | 2025-08-19 | 19.850 | 911,000 | -21,000 | 0.35% | 18,083,350 |
| 2025-08-20 | 2025-08-18 | 23.300 | 932,000 | -23,000 | 0.36% | 21,715,600 |
| 2025-08-19 | 2025-08-15 | 19.890 | 955,000 | +113,000 | 0.37% | 18,994,950 |
| 2025-08-18 | 2025-08-14 | 17.410 | 842,000 | -208,000 | 0.33% | 14,659,220 |
| 2025-08-15 | 2025-08-13 | 16.560 | 1,050,000 | +258,000 | 0.41% | 17,388,000 |
| 2025-08-14 | 2025-08-12 | 15.750 | 792,000 | +77,000 | 0.31% | 12,474,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 715,000 | +64,000 | 0.28% | 11,447,150 |
| 2025-08-12 | 2025-08-08 | 15.360 | 651,000 | -28,000 | 0.25% | 9,999,360 |
| 2025-08-11 | 2025-08-07 | 16.000 | 679,000 | +20,000 | 0.26% | 10,864,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 659,000 | +92,000 | 0.26% | 10,458,330 |
| 2025-08-07 | 2025-08-05 | 15.050 | 567,000 | -44,500 | 0.22% | 8,533,350 |
| 2025-08-06 | 2025-08-04 | 13.480 | 611,500 | +5,000 | 0.24% | 8,243,020 |
| 2025-08-05 | 2025-08-01 | 13.300 | 606,500 | -1,500 | 0.23% | 8,066,450 |
| 2025-08-04 | 2025-07-31 | 13.300 | 608,000 | +19,000 | 0.24% | 8,086,400 |
| 2025-08-01 | 2025-07-30 | 13.680 | 589,000 | +68,500 | 0.23% | 8,057,520 |
| 2025-07-31 | 2025-07-29 | 13.980 | 520,500 | +5,000 | 0.20% | 7,276,590 |
| 2025-07-30 | 2025-07-28 | 14.620 | 515,500 | -6,500 | 0.20% | 7,536,610 |
| 2025-07-29 | 2025-07-25 | 14.260 | 522,000 | -16,000 | 0.20% | 7,443,720 |
| 2025-07-28 | 2025-07-24 | 14.500 | 538,000 | +8,000 | 0.21% | 7,801,000 |
| 2025-07-25 | 2025-07-23 | 13.840 | 530,000 | -4,000 | 0.21% | 7,335,200 |
| 2025-07-24 | 2025-07-22 | 13.800 | 534,000 | +51,000 | 0.21% | 7,369,200 |
| 2025-07-23 | 2025-07-21 | 14.220 | 483,000 | +38,000 | 0.19% | 6,868,260 |
| 2025-07-22 | 2025-07-18 | 14.840 | 445,000 | +5,000 | 0.17% | 6,603,800 |
| 2025-07-21 | 2025-07-17 | 14.700 | 440,000 | -29,000 | 0.17% | 6,468,000 |
| 2025-07-18 | 2025-07-16 | 14.260 | 469,000 | -243,000 | 0.18% | 6,687,940 |
| 2025-07-17 | 2025-07-15 | 14.560 | 712,000 | +253,500 | 0.28% | 10,366,720 |
| 2025-07-16 | 2025-07-14 | 14.200 | 458,500 | +17,000 | 0.18% | 6,510,700 |
| 2025-07-15 | 2025-07-11 | 13.920 | 441,500 | +9,000 | 0.17% | 6,145,680 |
| 2025-07-14 | 2025-07-10 | 14.020 | 432,500 | -15,500 | 0.17% | 6,063,650 |
| 2025-07-11 | 2025-07-09 | 13.620 | 448,000 | +36,000 | 0.17% | 6,101,760 |
| 2025-07-10 | 2025-07-08 | 13.600 | 412,000 | -13,000 | 0.16% | 5,603,200 |
| 2025-07-08 | 2025-07-04 | 13.780 | 425,000 | -205,500 | 0.16% | 5,856,500 |
| 2025-07-07 | 2025-07-03 | 13.900 | 630,500 | +240,000 | 0.24% | 8,763,950 |
| 2025-07-04 | 2025-07-02 | 13.540 | 390,500 | +18,000 | 0.15% | 5,287,370 |
| 2025-07-03 | 2025-06-30 | 13.780 | 372,500 | -30,000 | 0.14% | 5,133,050 |
| 2025-07-02 | 2025-06-27 | 13.340 | 402,500 | -3,000 | 0.16% | 5,369,350 |
| 2025-06-30 | 2025-06-26 | 13.340 | 405,500 | +8,500 | 0.16% | 5,409,370 |
| 2025-06-27 | 2025-06-25 | 14.000 | 397,000 | +43,000 | 0.15% | 5,558,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 354,000 | -4,000 | 0.14% | 4,963,080 |
| 2025-06-25 | 2025-06-23 | 13.300 | 358,000 | -2,500 | 0.14% | 4,761,400 |
| 2025-06-24 | 2025-06-20 | 12.580 | 360,500 | +500 | 0.14% | 4,535,090 |
| 2025-06-23 | 2025-06-19 | 12.900 | 360,000 | -67,500 | 0.14% | 4,644,000 |
| 2025-06-20 | 2025-06-18 | 13.640 | 427,500 | +23,000 | 0.17% | 5,831,100 |
| 2025-06-19 | 2025-06-17 | 14.080 | 404,500 | +39,000 | 0.16% | 5,695,360 |
| 2025-06-18 | 2025-06-16 | 14.480 | 365,500 | -50,000 | 0.14% | 5,292,440 |
| 2025-06-17 | 2025-06-13 | 13.660 | 415,500 | +112,500 | 0.16% | 5,675,730 |
| 2025-06-16 | 2025-06-12 | 14.740 | 303,000 | +10,500 | 0.12% | 4,466,220 |
| 2025-06-13 | 2025-06-11 | 14.240 | 292,500 | +9,000 | 0.11% | 4,165,200 |
| 2025-06-12 | 2025-06-10 | 14.200 | 283,500 | +8,000 | 0.11% | 4,025,700 |
| 2025-06-11 | 2025-06-09 | 14.480 | 275,500 | +81,000 | 0.11% | 3,989,240 |
| 2025-06-09 | 2025-06-05 | 16.840 | 194,500 | +3,000 | 0.08% | 3,275,380 |
| 2025-06-06 | 2025-06-04 | 17.060 | 191,500 | +10,500 | 0.07% | 3,266,990 |
| 2025-06-04 | 2025-06-02 | 17.000 | 181,000 | -500 | 0.07% | 3,077,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 181,500 | -11,000 | 0.07% | 3,096,390 |
| 2025-06-02 | 2025-05-29 | 16.760 | 192,500 | -5,500 | 0.07% | 3,226,300 |
| 2025-05-30 | 2025-05-28 | 16.760 | 198,000 | +19,000 | 0.08% | 3,318,480 |
| 2025-05-29 | 2025-05-27 | 18.260 | 179,000 | +14,500 | 0.07% | 3,268,540 |
| 2025-05-27 | 2025-05-23 | 19.220 | 164,500 | -500 | 0.06% | 3,161,690 |
| 2025-05-26 | 2025-05-22 | 18.860 | 165,000 | -1,500 | 0.06% | 3,111,900 |
| 2025-05-23 | 2025-05-21 | 19.020 | 166,500 | -18,500 | 0.06% | 3,166,830 |
| 2025-05-22 | 2025-05-20 | 19.400 | 185,000 | -500 | 0.07% | 3,589,000 |
| 2025-05-21 | 2025-05-19 | 19.560 | 185,500 | -500 | 0.07% | 3,628,380 |
| 2025-05-20 | 2025-05-16 | 19.360 | 186,000 | -2,500 | 0.07% | 3,600,960 |
| 2025-05-19 | 2025-05-15 | 18.780 | 188,500 | +48,000 | 0.07% | 3,540,030 |
| 2025-05-16 | 2025-05-14 | 18.980 | 140,500 | +1,000 | 0.05% | 2,666,690 |
| 2025-05-15 | 2025-05-13 | 19.800 | 139,500 | +1,000 | 0.05% | 2,762,100 |
| 2025-05-14 | 2025-05-12 | 19.480 | 138,500 | +500 | 0.05% | 2,697,980 |
| 2025-05-13 | 2025-05-09 | 18.600 | 138,000 | -1,000 | 0.05% | 2,566,800 |
| 2025-05-09 | 2025-05-07 | 19.600 | 139,000 | +500 | 0.05% | 2,724,400 |
| 2025-05-08 | 2025-05-06 | 20.050 | 138,500 | +5,000 | 0.05% | 2,776,925 |
| 2025-05-02 | 2025-04-29 | 21.000 | 133,500 | -7,000 | 0.05% | 2,803,500 |
| 2025-04-30 | 2025-04-28 | 21.250 | 140,500 | +9,000 | 0.06% | 2,985,625 |
| 2025-04-29 | 2025-04-25 | 22.500 | 131,500 | +23,000 | 0.05% | 2,958,750 |
| 2025-04-28 | 2025-04-24 | 23.500 | 108,500 | +9,000 | 0.04% | 2,549,750 |
| 2025-04-25 | 2025-04-23 | 22.600 | 99,500 | -1,500 | 0.04% | 2,248,700 |
| 2025-04-24 | 2025-04-22 | 21.800 | 101,000 | +5,500 | 0.04% | 2,201,800 |
| 2025-04-23 | 2025-04-17 | 21.800 | 95,500 | +12,500 | 0.04% | 2,081,900 |
| 2025-04-22 | 2025-04-16 | 22.000 | 83,000 | -7,500 | 0.03% | 1,826,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 90,500 | +9,000 | 0.04% | 2,153,900 |
| 2025-04-16 | 2025-04-14 | 24.900 | 81,500 | -4,500 | 0.03% | 2,029,350 |
| 2025-04-15 | 2025-04-11 | 25.400 | 86,000 | +2,000 | 0.03% | 2,184,400 |
| 2025-04-14 | 2025-04-10 | 23.950 | 84,000 | -5,000 | 0.03% | 2,011,800 |
| 2025-04-11 | 2025-04-09 | 22.850 | 89,000 | +14,500 | 0.04% | 2,033,650 |
| 2025-04-10 | 2025-04-08 | 22.400 | 74,500 | -22,500 | 0.03% | 1,668,800 |
| 2025-04-09 | 2025-04-07 | 16.360 | 97,000 | +13,500 | 0.04% | 1,586,920 |
| 2025-04-08 | 2025-04-03 | 23.050 | 83,500 | +8,500 | 0.03% | 1,924,675 |
| 2025-04-07 | 2025-04-02 | 23.900 | 75,000 | +6,500 | 0.03% | 1,792,500 |
| 2025-04-03 | 2025-04-01 | 21.250 | 68,500 | -500 | 0.03% | 1,455,625 |
| 2025-04-02 | 2025-03-31 | 19.280 | 69,000 | +7,000 | 0.03% | 1,330,320 |
| 2025-04-01 | 2025-03-28 | 18.320 | 62,000 | +10,500 | 0.02% | 1,135,840 |
| 2025-03-31 | 2025-03-27 | 19.940 | 51,500 | -1,500 | 0.02% | 1,026,910 |
| 2025-03-28 | 2025-03-26 | 19.920 | 53,000 | +2,000 | 0.02% | 1,055,760 |
| 2025-03-27 | 2025-03-25 | 21.400 | 51,000 | +6,000 | 0.02% | 1,091,400 |
| 2025-03-26 | 2025-03-24 | 24.450 | 45,000 | +1,000 | 0.02% | 1,100,250 |
| 2025-03-25 | 2025-03-21 | 26.650 | 44,000 | +14,000 | 0.02% | 1,172,600 |
| 2025-03-24 | 2025-03-20 | 30.850 | 30,000 | +7,500 | 0.01% | 925,500 |
| 2025-03-21 | 2025-03-19 | 29.800 | 22,500 | -500 | 0.01% | 670,500 |
| 2025-03-20 | 2025-03-18 | 29.750 | 23,000 | +1,000 | 0.01% | 684,250 |
| 2025-03-19 | 2025-03-17 | 30.250 | 22,000 | -500 | 0.01% | 665,500 |
| 2025-03-18 | 2025-03-14 | 31.700 | 22,500 | +1,500 | 0.01% | 713,250 |
| 2025-03-14 | 2025-03-12 | 33.900 | 21,000 | +1,000 | 0.01% | 711,900 |
| 2025-03-13 | 2025-03-11 | 34.700 | 20,000 | +1,500 | 0.01% | 694,000 |
| 2025-03-12 | 2025-03-10 | 34.200 | 18,500 | +12,500 | 0.01% | 632,700 |
| 2025-03-04 | 2025-02-28 | 45.950 | 6,000 | -1,000 | 0.00% | 275,700 |
| 2025-02-27 | 2025-02-25 | 44.500 | 7,000 | +1,000 | 0.00% | 311,500 |
| 2025-02-26 | 2025-02-24 | 43.100 | 6,000 | +5,500 | 0.00% | 258,600 |
| 2025-02-24 | 2025-02-20 | 50.750 | 500 | -1,000 | 0.00% | 25,375 |
| 2025-02-21 | 2025-02-19 | 51.950 | 1,500 | +1,500 | 0.00% | 77,925 |
| 2025-02-19 | 2025-02-17 | 41.400 | 0 | -1,500 | ||
| 2025-02-17 | 2025-02-13 | 40.150 | 1,500 | +500 | 0.00% | 60,225 |
| 2025-02-14 | 2025-02-12 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2025-01-13 | 2025-01-09 | 45.900 | 0 | -1,000 | ||
| 2025-01-09 | 2025-01-07 | 49.400 | 1,000 | +500 | 0.00% | 49,400 |
| 2024-12-30 | 2024-12-24 | 63.700 | 500 | -2,500 | 0.00% | 31,850 |
| 2024-12-27 | 2024-12-20 | 63.000 | 3,000 | -2,500 | 0.00% | 189,000 |
| 2024-12-20 | 2024-12-18 | 63.000 | 5,500 | +5,000 | 0.00% | 346,500 |
| 2024-12-18 | 2024-12-16 | 59.500 | 500 | +500 | 0.00% | 29,750 |
| 2024-11-27 | 2024-11-25 | 50.700 | 0 | -2,000 | ||
| 2024-11-26 | 2024-11-22 | 50.450 | 2,000 | +2,000 | 0.00% | 100,900 |
| 2024-11-12 | 2024-11-08 | 42.900 | 0 | -1,000 | ||
| 2024-11-06 | 2024-11-04 | 40.500 | 1,000 | +1,000 | 0.00% | 40,500 |
| 2024-10-16 | 2024-10-14 | 31.600 | 0 | -500 | ||
| 2024-10-10 | 2024-10-08 | 29.950 | 500 | -1,000 | 0.00% | 14,975 |
| 2024-10-02 | 2024-09-27 | 30.900 | 1,500 | -3,500 | 0.00% | 46,350 |
| 2024-09-30 | 2024-09-26 | 30.850 | 5,000 | -2,000 | 0.00% | 154,250 |
| 2024-09-26 | 2024-09-24 | 28.850 | 7,000 | +1,500 | 0.00% | 201,950 |
| 2024-09-23 | 2024-09-19 | 26.250 | 5,500 | +2,000 | 0.00% | 144,375 |
| 2024-09-20 | 2024-09-17 | 27.350 | 3,500 | -500 | 0.00% | 95,725 |
| 2024-09-19 | 2024-09-16 | 24.500 | 4,000 | -8,000 | 0.00% | 98,000 |
| 2024-09-13 | 2024-09-11 | 20.250 | 12,000 | -500 | 0.01% | 243,000 |
| 2024-09-11 | 2024-09-09 | 20.100 | 12,500 | +500 | 0.01% | 251,250 |
| 2024-09-03 | 2024-08-30 | 19.960 | 12,000 | -5,000 | 0.01% | 239,520 |
| 2024-08-29 | 2024-08-27 | 17.800 | 17,000 | +5,000 | 0.01% | 302,600 |
| 2024-08-05 | 2024-08-01 | 18.200 | 12,000 | +500 | 0.01% | 218,400 |
| 2024-08-01 | 2024-07-30 | 20.500 | 11,500 | -10,000 | 0.01% | 235,750 |
| 2024-07-31 | 2024-07-29 | 20.700 | 21,500 | -2,500 | 0.01% | 445,050 |
| 2024-07-29 | 2024-07-25 | 17.820 | 24,000 | -3,000 | 0.01% | 427,680 |
| 2024-07-19 | 2024-07-17 | 17.600 | 27,000 | +1,500 | 0.01% | 475,200 |
| 2024-07-16 | 2024-07-12 | 17.860 | 25,500 | -1,000 | 0.01% | 455,430 |
| 2024-07-15 | 2024-07-11 | 17.300 | 26,500 | +500 | 0.01% | 458,450 |
| 2024-07-12 | 2024-07-10 | 17.240 | 26,000 | -1,000 | 0.01% | 448,240 |
| 2024-07-10 | 2024-07-08 | 18.920 | 27,000 | -3,000 | 0.01% | 510,840 |
| 2024-07-09 | 2024-07-05 | 16.900 | 30,000 | -2,000 | 0.02% | 507,000 |
| 2024-07-05 | 2024-07-03 | 15.700 | 32,000 | -2,000 | 0.02% | 502,400 |
| 2024-07-04 | 2024-07-02 | 15.520 | 34,000 | +4,000 | 0.02% | 527,680 |
| 2024-07-03 | 2024-06-28 | 17.960 | 30,000 | -1,500 | 0.02% | 538,800 |
| 2024-07-02 | 2024-06-27 | 18.480 | 31,500 | +1,000 | 0.02% | 582,120 |
| 2024-06-28 | 2024-06-26 | 19.020 | 30,500 | -1,500 | 0.02% | 580,110 |
| 2024-06-27 | 2024-06-25 | 19.300 | 32,000 | +1,000 | 0.02% | 617,600 |
| 2024-06-26 | 2024-06-24 | 19.680 | 31,000 | +1,000 | 0.02% | 610,080 |
| 2024-06-25 | 2024-06-21 | 18.000 | 30,000 | -2,500 | 0.02% | 540,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 32,500 | +500 | 0.02% | 637,650 |
| 2024-06-21 | 2024-06-19 | 19.920 | 32,000 | +1,500 | 0.02% | 637,440 |
| 2024-06-20 | 2024-06-18 | 20.200 | 30,500 | +2,000 | 0.02% | 616,100 |
| 2024-06-19 | 2024-06-17 | 19.220 | 28,500 | +5,500 | 0.01% | 547,770 |
| 2024-06-18 | 2024-06-14 | 20.500 | 23,000 | -3,000 | 0.01% | 471,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 26,000 | -23,000 | 0.01% | 493,480 |
| 2024-06-14 | 2024-06-12 | 19.000 | 49,000 | +22,000 | 0.02% | 931,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 27,000 | +6,000 | 0.01% | 413,640 |
| 2024-06-12 | 2024-06-07 | 15.000 | 21,000 | 0.01% | 315,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy