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 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 5,850 | +0 | 0.01% | 380,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 5,850 | +0 | 0.01% | 458,347 |
| 2025-03-31 | 2025-03-27 | 78.000 | 5,850 | +0 | 0.01% | 456,300 |
| 2025-03-28 | 2025-03-26 | 79.950 | 5,850 | +0 | 0.01% | 467,708 |
| 2025-03-27 | 2025-03-25 | 77.300 | 5,850 | +0 | 0.01% | 452,205 |
| 2025-03-26 | 2025-03-24 | 78.450 | 5,850 | +0 | 0.01% | 458,932 |
| 2025-03-25 | 2025-03-21 | 76.050 | 5,850 | +0 | 0.01% | 444,892 |
| 2025-03-24 | 2025-03-20 | 76.200 | 5,850 | +0 | 0.01% | 445,770 |
| 2025-03-21 | 2025-03-19 | 77.150 | 5,850 | +0 | 0.01% | 451,328 |
| 2025-03-20 | 2025-03-18 | 78.000 | 5,850 | +0 | 0.01% | 456,300 |
| 2025-03-19 | 2025-03-17 | 82.000 | 5,850 | +0 | 0.01% | 479,700 |
| 2025-03-18 | 2025-03-14 | 80.750 | 5,850 | +0 | 0.01% | 472,388 |
| 2025-03-17 | 2025-03-13 | 83.050 | 5,850 | +0 | 0.01% | 485,842 |
| 2025-03-14 | 2025-03-12 | 80.450 | 5,850 | +150 | 0.01% | 470,632 |
| 2025-03-11 | 2025-03-07 | 81.550 | 5,700 | +450 | 0.01% | 464,835 |
| 2025-03-10 | 2025-03-06 | 80.450 | 5,250 | -50 | 0.01% | 422,362 |
| 2024-12-13 | 2024-12-11 | 80.550 | 5,300 | -600 | 0.01% | 426,915 |
| 2024-12-09 | 2024-12-05 | 77.200 | 5,900 | +200 | 0.01% | 455,480 |
| 2024-12-06 | 2024-12-04 | 76.850 | 5,700 | +400 | 0.01% | 438,045 |
| 2024-12-05 | 2024-12-03 | 78.950 | 5,300 | +200 | 0.01% | 418,435 |
| 2024-11-26 | 2024-11-22 | 72.250 | 5,100 | -100 | 0.01% | 368,475 |
| 2024-10-10 | 2024-10-08 | 71.050 | 5,200 | +1,050 | 0.01% | 369,460 |
| 2024-10-09 | 2024-10-07 | 72.950 | 4,150 | +4,000 | 0.01% | 302,742 |
| 2024-09-30 | 2024-09-26 | 59.400 | 150 | -1,000 | 0.00% | 8,910 |
| 2024-09-04 | 2024-09-02 | 59.000 | 1,150 | -300 | 0.00% | 67,850 |
| 2024-08-29 | 2024-08-27 | 62.000 | 1,450 | -300 | 0.00% | 89,900 |
| 2024-08-05 | 2024-08-01 | 71.100 | 1,750 | -100 | 0.00% | 124,425 |
| 2024-07-29 | 2024-07-25 | 71.350 | 1,850 | +100 | 0.00% | 131,998 |
| 2024-07-23 | 2024-07-19 | 66.600 | 1,750 | -1,200 | 0.00% | 116,550 |
| 2024-07-22 | 2024-07-18 | 64.800 | 2,950 | +1,200 | 0.01% | 191,160 |
| 2024-07-15 | 2024-07-11 | 72.000 | 1,750 | -500 | 0.00% | 126,000 |
| 2024-07-12 | 2024-07-10 | 72.000 | 2,250 | +1,000 | 0.00% | 162,000 |
| 2024-07-11 | 2024-07-09 | 69.300 | 1,250 | -500 | 0.00% | 86,625 |
| 2024-07-10 | 2024-07-08 | 65.000 | 1,750 | +500 | 0.00% | 113,750 |
| 2024-07-08 | 2024-07-04 | 75.600 | 1,250 | -2,500 | 0.00% | 94,500 |
| 2024-07-05 | 2024-07-03 | 83.950 | 3,750 | +2,350 | 0.01% | 314,812 |
| 2024-07-04 | 2024-07-02 | 75.000 | 1,400 | -700 | 0.00% | 105,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 2,100 | 0.00% | 126,315 |
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