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 | 9.590 | 1,361,450 | +0 | 2.07% | 13,056,306 |
| 2025-10-13 | 2025-10-09 | 9.550 | 1,361,450 | +0 | 2.07% | 13,001,848 |
| 2025-10-10 | 2025-10-08 | 9.375 | 1,361,450 | +0 | 2.07% | 12,763,594 |
| 2025-10-09 | 2025-10-06 | 9.395 | 1,361,450 | -3,000 | 2.07% | 12,790,823 |
| 2025-10-08 | 2025-10-03 | 9.455 | 1,364,450 | +17,310 | 2.07% | 12,900,875 |
| 2025-10-06 | 2025-10-02 | 9.490 | 1,347,140 | +60,800 | 2.05% | 12,784,359 |
| 2025-10-03 | 2025-09-30 | 9.445 | 1,286,340 | +22,000 | 1.97% | 12,149,481 |
| 2025-10-02 | 2025-09-29 | 9.470 | 1,264,340 | +12,000 | 2.02% | 11,973,300 |
| 2025-09-30 | 2025-09-26 | 10.138 | 1,252,340 | +57,000 | 2.00% | 12,696,220 |
| 2025-09-29 | 2025-09-25 | 10.133 | 1,195,340 | +137,773 | 2.19% | 12,112,155 |
| 2025-09-26 | 2025-09-24 | 10.190 | 1,057,567 | +27,865 | 2.25% | 10,776,453 |
| 2025-09-24 | 2025-09-22 | 10.257 | 1,029,702 | +102,398 | 2.19% | 10,561,929 |
| 2025-09-23 | 2025-09-19 | 10.434 | 927,304 | +19,284 | 1.97% | 9,675,101 |
| 2025-09-22 | 2025-09-18 | 10.402 | 908,020 | +19,476 | 1.93% | 9,445,648 |
| 2025-09-19 | 2025-09-17 | 10.506 | 888,544 | +13,210 | 1.89% | 9,335,204 |
| 2025-09-18 | 2025-09-16 | 10.485 | 875,334 | +1,928 | 1.86% | 9,178,260 |
| 2025-09-17 | 2025-09-15 | 10.517 | 873,406 | +4,821 | 1.86% | 9,185,219 |
| 2025-09-12 | 2025-09-10 | 10.527 | 868,585 | -17,066 | 1.99% | 9,143,527 |
| 2025-09-11 | 2025-09-09 | 10.454 | 885,651 | +56,212 | 2.03% | 9,258,882 |
| 2025-09-10 | 2025-09-08 | 10.423 | 829,439 | +31,530 | 1.90% | 8,645,417 |
| 2025-09-09 | 2025-09-05 | 10.325 | 797,909 | +19,283 | 1.83% | 8,238,156 |
| 2025-09-08 | 2025-09-04 | 10.216 | 778,626 | +49,078 | 1.79% | 7,954,274 |
| 2025-09-04 | 2025-09-02 | 10.356 | 729,548 | +27,190 | 1.71% | 7,555,050 |
| 2025-09-03 | 2025-09-01 | 10.382 | 702,358 | -3,085 | 1.65% | 7,291,687 |
| 2025-09-02 | 2025-08-29 | 10.356 | 705,443 | +9,642 | 1.66% | 7,305,424 |
| 2025-09-01 | 2025-08-28 | 10.392 | 695,801 | +57,851 | 1.75% | 7,230,830 |
| 2025-08-29 | 2025-08-27 | 10.340 | 637,950 | +8,871 | 1.61% | 6,596,555 |
| 2025-08-28 | 2025-08-26 | 10.496 | 629,079 | -24,587 | 1.58% | 6,602,693 |
| 2025-08-27 | 2025-08-25 | 10.548 | 653,666 | +2,989 | 1.65% | 6,894,651 |
| 2025-08-26 | 2025-08-22 | 10.485 | 650,677 | +6,749 | 1.64% | 6,822,633 |
| 2025-08-25 | 2025-08-21 | 10.527 | 643,928 | +14,463 | 1.62% | 6,778,581 |
| 2025-08-22 | 2025-08-20 | 10.475 | 629,465 | +5,111 | 1.58% | 6,593,688 |
| 2025-08-21 | 2025-08-19 | 10.506 | 624,354 | +9,642 | 1.57% | 6,559,576 |
| 2025-08-20 | 2025-08-18 | 10.527 | 614,712 | +3,856 | 1.59% | 6,471,026 |
| 2025-08-19 | 2025-08-15 | 10.589 | 610,856 | -12,341 | 1.66% | 6,468,447 |
| 2025-08-15 | 2025-08-13 | 10.682 | 623,197 | +3,085 | 1.79% | 6,657,298 |
| 2025-08-14 | 2025-08-12 | 10.620 | 620,112 | +771 | 1.78% | 6,585,754 |
| 2025-08-13 | 2025-08-11 | 10.506 | 619,341 | -12,052 | 1.77% | 6,506,908 |
| 2025-08-12 | 2025-08-08 | 10.485 | 631,393 | -9,449 | 1.81% | 6,620,432 |
| 2025-08-11 | 2025-08-07 | 10.465 | 640,842 | +1,928 | 2.03% | 6,706,216 |
| 2025-08-08 | 2025-08-06 | 10.371 | 638,914 | +1,929 | 2.12% | 6,626,402 |
| 2025-08-07 | 2025-08-05 | 10.283 | 636,985 | +19,476 | 2.26% | 6,550,242 |
| 2025-08-06 | 2025-08-04 | 10.237 | 617,509 | +6,750 | 2.19% | 6,321,146 |
| 2025-08-05 | 2025-08-01 | 10.247 | 610,759 | -39,918 | 2.17% | 6,258,384 |
| 2025-08-04 | 2025-07-31 | 10.402 | 650,677 | +15,524 | 2.44% | 6,768,646 |
| 2025-07-30 | 2025-07-28 | 10.475 | 635,153 | -9,642 | 2.51% | 6,653,270 |
| 2025-07-29 | 2025-07-25 | 10.506 | 644,795 | +48,788 | 2.55% | 6,774,333 |
| 2025-07-28 | 2025-07-24 | 10.496 | 596,007 | -20,730 | 2.36% | 6,255,576 |
| 2025-07-25 | 2025-07-23 | 10.475 | 616,737 | +14,463 | 2.59% | 6,460,361 |
| 2025-07-24 | 2025-07-22 | 10.444 | 602,274 | +19,862 | 2.53% | 6,290,121 |
| 2025-07-23 | 2025-07-21 | 10.257 | 582,412 | +9,835 | 2.60% | 5,973,956 |
| 2025-07-21 | 2025-07-17 | 9.972 | 572,577 | +28,926 | 2.70% | 5,709,770 |
| 2025-07-18 | 2025-07-16 | 10.034 | 543,651 | +2,989 | 2.56% | 5,455,148 |
| 2025-07-17 | 2025-07-15 | 10.034 | 540,662 | +40,978 | 2.55% | 5,425,156 |
| 2025-07-16 | 2025-07-14 | 10.039 | 499,684 | +17,876 | 2.36% | 5,016,562 |
| 2025-07-15 | 2025-07-11 | 9.920 | 481,808 | +22,716 | 2.78% | 4,779,631 |
| 2025-07-14 | 2025-07-10 | 9.868 | 459,092 | +97 | 2.65% | 4,530,477 |
| 2025-07-11 | 2025-07-09 | 9.770 | 458,995 | +17,741 | 2.64% | 4,484,296 |
| 2025-07-10 | 2025-07-08 | 9.728 | 441,254 | +9,642 | 2.77% | 4,292,664 |
| 2025-07-09 | 2025-07-07 | 9.734 | 431,612 | +23,141 | 2.71% | 4,201,102 |
| 2025-07-07 | 2025-07-03 | 9.806 | 408,471 | +19,284 | 2.65% | 4,005,513 |
| 2025-07-04 | 2025-07-02 | 9.780 | 389,187 | +73,664 | 2.52% | 3,806,321 |
| 2025-07-03 | 2025-06-30 | 9.676 | 315,523 | +13,981 | 2.05% | 3,053,150 |
| 2025-07-02 | 2025-06-27 | 9.682 | 301,542 | +15,427 | 1.95% | 2,919,426 |
| 2025-06-30 | 2025-06-26 | 9.692 | 286,115 | +15,456 | 1.85% | 2,773,035 |
| 2025-06-26 | 2025-06-24 | 9.759 | 270,659 | +3,857 | 1.75% | 2,641,481 |
| 2025-06-25 | 2025-06-23 | 9.728 | 266,802 | +6,171 | 1.73% | 2,595,538 |
| 2025-06-24 | 2025-06-20 | 9.676 | 260,631 | +10,702 | 1.69% | 2,521,989 |
| 2025-06-20 | 2025-06-18 | 9.842 | 249,929 | -4,445 | 1.73% | 2,459,905 |
| 2025-06-18 | 2025-06-16 | 9.946 | 254,374 | +2,604 | 1.76% | 2,530,036 |
| 2025-06-17 | 2025-06-13 | 9.936 | 251,770 | -994 | 1.74% | 2,501,525 |
| 2025-06-16 | 2025-06-12 | 9.806 | 252,764 | +16,421 | 1.75% | 2,478,633 |
| 2025-06-12 | 2025-06-10 | 9.708 | 236,343 | +1,446 | 1.71% | 2,294,320 |
| 2025-06-03 | 2025-05-30 | 9.479 | 234,897 | +19,284 | 1.77% | 2,226,686 |
| 2025-05-28 | 2025-05-26 | 9.438 | 215,613 | +3,664 | 1.62% | 2,034,941 |
| 2025-05-27 | 2025-05-23 | 9.391 | 211,949 | +675 | 1.59% | 1,990,468 |
| 2025-05-21 | 2025-05-19 | 9.220 | 211,274 | +86,777 | 1.59% | 1,947,974 |
| 2025-05-15 | 2025-05-13 | 9.023 | 124,497 | +19,670 | 0.97% | 1,123,346 |
| 2025-05-07 | 2025-05-02 | 8.629 | 104,827 | -4,821 | 0.82% | 904,549 |
| 2025-04-23 | 2025-04-17 | 8.608 | 109,648 | -2,893 | 0.86% | 943,874 |
| 2025-04-22 | 2025-04-16 | 8.572 | 112,541 | -4,049 | 0.88% | 964,693 |
| 2025-04-17 | 2025-04-15 | 8.608 | 116,590 | +1,928 | 0.91% | 1,003,633 |
| 2025-04-16 | 2025-04-14 | 8.624 | 114,662 | -7,714 | 0.89% | 988,820 |
| 2025-04-15 | 2025-04-11 | 8.479 | 122,376 | +2,893 | 0.95% | 1,037,575 |
| 2025-04-14 | 2025-04-10 | 8.432 | 119,483 | +9,835 | 0.93% | 1,007,470 |
| 2025-04-10 | 2025-04-08 | 9.023 | 109,648 | +32,782 | 0.91% | 989,401 |
| 2025-04-09 | 2025-04-07 | 8.764 | 76,866 | +8,863 | 0.64% | 673,623 |
| 2025-04-08 | 2025-04-03 | 9.857 | 68,003 | +11,084 | 0.64% | 670,308 |
| 2025-04-03 | 2025-04-01 | 9.917 | 56,919 | -9,237 | 0.57% | 564,441 |
| 2025-04-01 | 2025-03-28 | 9.825 | 66,156 | +8,683 | 0.66% | 649,953 |
| 2025-03-31 | 2025-03-27 | 9.906 | 57,473 | +9,145 | 0.58% | 569,313 |
| 2025-03-25 | 2025-03-21 | 9.922 | 48,328 | -9,237 | 0.48% | 479,510 |
| 2025-03-18 | 2025-03-14 | 9.917 | 57,565 | +5,080 | 0.58% | 570,847 |
| 2025-03-14 | 2025-03-12 | 9.760 | 52,485 | +4,240 | 0.53% | 512,232 |
| 2025-03-10 | 2025-03-06 | 9.792 | 48,245 | +2,568 | 0.48% | 472,419 |
| 2025-02-27 | 2025-02-25 | 9.668 | 45,677 | +221 | 0.46% | 441,586 |
| 2025-02-18 | 2025-02-14 | 9.830 | 45,456 | +11,085 | 0.46% | 446,831 |
| 2025-02-07 | 2025-02-05 | 9.462 | 34,371 | +120 | 0.34% | 325,214 |
| 2025-01-24 | 2025-01-22 | 9.375 | 34,251 | +92 | 0.34% | 321,113 |
| 2025-01-03 | 2024-12-31 | 9.895 | 34,159 | +4,619 | 0.34% | 338,001 |
| 2025-01-02 | 2024-12-27 | 9.803 | 29,540 | +2,051 | 0.30% | 289,578 |
| 2024-11-14 | 2024-11-12 | 9.207 | 27,489 | +138 | 0.28% | 253,104 |
| 2024-11-07 | 2024-11-05 | 9.738 | 27,351 | +2,134 | 0.27% | 266,342 |
| 2024-11-06 | 2024-11-04 | 9.613 | 25,217 | +2,124 | 0.25% | 242,422 |
| 2024-11-04 | 2024-10-31 | 9.586 | 23,093 | +3,695 | 0.23% | 221,378 |
| 2024-09-27 | 2024-09-25 | 10.501 | 19,398 | +730 | 0.19% | 203,703 |
| 2024-09-24 | 2024-09-20 | 9.843 | 18,668 | +2,667 | 0.19% | 183,752 |
| 2024-09-23 | 2024-09-19 | 9.809 | 16,001 | +2,667 | 0.17% | 156,960 |
| 2024-09-12 | 2024-09-10 | 9.618 | 13,334 | +2,667 | 0.14% | 128,249 |
| 2024-08-29 | 2024-08-27 | 10.754 | 10,667 | +4,444 | 0.11% | 114,717 |
| 2024-08-20 | 2024-08-16 | 10.479 | 6,223 | +4,445 | 0.06% | 65,209 |
| 2024-07-22 | 2024-07-18 | 10.777 | 1,778 | +1,778 | 0.02% | 19,161 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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