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 | 58.650 | 70,500 | +0 | 0.02% | 4,134,825 |
| 2025-10-13 | 2025-10-09 | 59.150 | 70,500 | +0 | 0.02% | 4,170,075 |
| 2025-10-10 | 2025-10-08 | 61.950 | 70,500 | +1,300 | 0.02% | 4,367,475 |
| 2025-10-09 | 2025-10-06 | 61.400 | 69,200 | -4,900 | 0.02% | 4,248,880 |
| 2025-10-08 | 2025-10-03 | 61.600 | 74,100 | -3,000 | 0.02% | 4,564,560 |
| 2025-10-06 | 2025-10-02 | 62.000 | 77,100 | -10,700 | 0.02% | 4,780,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 87,800 | +700 | 0.02% | 5,395,310 |
| 2025-10-02 | 2025-09-29 | 62.400 | 87,100 | -32,100 | 0.02% | 5,435,040 |
| 2025-09-30 | 2025-09-26 | 58.000 | 119,200 | +2,100 | 0.03% | 6,913,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 117,100 | -9,000 | 0.03% | 6,815,220 |
| 2025-09-26 | 2025-09-24 | 57.900 | 126,100 | +800 | 0.03% | 7,301,190 |
| 2025-09-25 | 2025-09-23 | 57.350 | 125,300 | +13,100 | 0.03% | 7,185,955 |
| 2025-09-24 | 2025-09-22 | 57.200 | 112,200 | -2,700 | 0.03% | 6,417,840 |
| 2025-09-23 | 2025-09-19 | 60.350 | 114,900 | -3,000 | 0.03% | 6,934,215 |
| 2025-09-22 | 2025-09-18 | 62.350 | 117,900 | +5,800 | 0.03% | 7,351,065 |
| 2025-09-19 | 2025-09-17 | 61.400 | 112,100 | -3,500 | 0.03% | 6,882,940 |
| 2025-09-18 | 2025-09-16 | 60.400 | 115,600 | +4,600 | 0.03% | 6,982,240 |
| 2025-09-17 | 2025-09-15 | 60.450 | 111,000 | +3,800 | 0.03% | 6,709,950 |
| 2025-09-16 | 2025-09-12 | 57.200 | 107,200 | +9,600 | 0.03% | 6,131,840 |
| 2025-09-15 | 2025-09-11 | 57.300 | 97,600 | +10,800 | 0.03% | 5,592,480 |
| 2025-09-12 | 2025-09-10 | 60.000 | 86,800 | +2,400 | 0.02% | 5,208,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 84,400 | -14,800 | 0.02% | 5,346,740 |
| 2025-09-10 | 2025-09-08 | 65.300 | 99,200 | -15,000 | 0.03% | 6,477,760 |
| 2025-09-09 | 2025-09-05 | 60.650 | 114,200 | -24,500 | 0.03% | 6,926,230 |
| 2025-09-08 | 2025-09-04 | 56.500 | 138,700 | -11,200 | 0.04% | 7,836,550 |
| 2025-09-05 | 2025-09-03 | 54.000 | 149,900 | -1,000 | 0.04% | 8,094,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 150,900 | +9,000 | 0.04% | 7,786,440 |
| 2025-09-03 | 2025-09-01 | 50.800 | 141,900 | +5,000 | 0.04% | 7,208,520 |
| 2025-09-02 | 2025-08-29 | 51.800 | 136,900 | +16,200 | 0.04% | 7,091,420 |
| 2025-09-01 | 2025-08-28 | 51.550 | 120,700 | +18,700 | 0.03% | 6,222,085 |
| 2025-08-29 | 2025-08-27 | 52.700 | 102,000 | +31,900 | 0.03% | 5,375,400 |
| 2025-08-28 | 2025-08-26 | 56.900 | 70,100 | -83,600 | 0.02% | 3,988,690 |
| 2025-08-27 | 2025-08-25 | 56.500 | 153,700 | +6,600 | 0.04% | 8,684,050 |
| 2025-08-26 | 2025-08-22 | 68.000 | 147,100 | +5,900 | 0.04% | 10,002,800 |
| 2025-08-25 | 2025-08-21 | 67.350 | 141,200 | -11,200 | 0.04% | 9,509,820 |
| 2025-08-22 | 2025-08-20 | 70.550 | 152,400 | -8,200 | 0.04% | 10,751,820 |
| 2025-08-21 | 2025-08-19 | 73.400 | 160,600 | +900 | 0.04% | 11,788,040 |
| 2025-08-20 | 2025-08-18 | 73.100 | 159,700 | -11,300 | 0.04% | 11,674,070 |
| 2025-08-19 | 2025-08-15 | 64.500 | 171,000 | -9,500 | 0.05% | 11,029,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 180,500 | +100 | 0.05% | 10,459,975 |
| 2025-08-15 | 2025-08-13 | 55.950 | 180,400 | +4,200 | 0.05% | 10,093,380 |
| 2025-08-14 | 2025-08-12 | 54.850 | 176,200 | -1,500 | 0.05% | 9,664,570 |
| 2025-08-13 | 2025-08-11 | 54.950 | 177,700 | +17,400 | 0.05% | 9,764,615 |
| 2025-08-12 | 2025-08-08 | 52.050 | 160,300 | -1,600 | 0.04% | 8,343,615 |
| 2025-08-11 | 2025-08-07 | 50.200 | 161,900 | +7,000 | 0.04% | 8,127,380 |
| 2025-08-08 | 2025-08-06 | 51.350 | 154,900 | -7,500 | 0.04% | 7,954,115 |
| 2025-08-07 | 2025-08-05 | 52.750 | 162,400 | -4,100 | 0.04% | 8,566,600 |
| 2025-08-06 | 2025-08-04 | 51.400 | 166,500 | +3,800 | 0.05% | 8,558,100 |
| 2025-08-05 | 2025-08-01 | 52.000 | 162,700 | -16,000 | 0.04% | 8,460,400 |
| 2025-08-04 | 2025-07-31 | 48.850 | 178,700 | -2,600 | 0.05% | 8,729,495 |
| 2025-08-01 | 2025-07-30 | 50.500 | 181,300 | +19,500 | 0.05% | 9,155,650 |
| 2025-07-31 | 2025-07-29 | 49.500 | 161,800 | -1,400 | 0.04% | 8,009,100 |
| 2025-07-30 | 2025-07-28 | 46.300 | 163,200 | -1,500 | 0.04% | 7,556,160 |
| 2025-07-29 | 2025-07-25 | 46.950 | 164,700 | -4,600 | 0.05% | 7,732,665 |
| 2025-07-28 | 2025-07-24 | 46.650 | 169,300 | -16,300 | 0.05% | 7,897,845 |
| 2025-07-25 | 2025-07-23 | 46.800 | 185,600 | -1,500 | 0.05% | 8,686,080 |
| 2025-07-24 | 2025-07-22 | 46.950 | 187,100 | -2,000 | 0.05% | 8,784,345 |
| 2025-07-23 | 2025-07-21 | 47.550 | 189,100 | +200 | 0.05% | 8,991,705 |
| 2025-07-22 | 2025-07-18 | 48.250 | 188,900 | +200 | 0.05% | 9,114,425 |
| 2025-07-21 | 2025-07-17 | 49.400 | 188,700 | +2,200 | 0.05% | 9,321,780 |
| 2025-07-18 | 2025-07-16 | 47.100 | 186,500 | +4,000 | 0.05% | 8,784,150 |
| 2025-07-17 | 2025-07-15 | 47.000 | 182,500 | -400 | 0.05% | 8,577,500 |
| 2025-07-16 | 2025-07-14 | 46.500 | 182,900 | +8,500 | 0.05% | 8,504,850 |
| 2025-07-15 | 2025-07-11 | 48.000 | 174,400 | -2,700 | 0.05% | 8,371,200 |
| 2025-07-14 | 2025-07-10 | 42.100 | 177,100 | -4,800 | 0.05% | 7,455,910 |
| 2025-07-11 | 2025-07-09 | 39.600 | 181,900 | -500 | 0.05% | 7,203,240 |
| 2025-07-10 | 2025-07-08 | 40.800 | 182,400 | +9,700 | 0.05% | 7,441,920 |
| 2025-07-09 | 2025-07-07 | 41.900 | 172,700 | +7,300 | 0.05% | 7,236,130 |
| 2025-07-08 | 2025-07-04 | 42.150 | 165,400 | -6,900 | 0.05% | 6,971,610 |
| 2025-07-07 | 2025-07-03 | 43.450 | 172,300 | -3,000 | 0.05% | 7,486,435 |
| 2025-07-04 | 2025-07-02 | 43.250 | 175,300 | +1,000 | 0.05% | 7,581,725 |
| 2025-07-03 | 2025-06-30 | 43.100 | 174,300 | -4,100 | 0.05% | 7,512,330 |
| 2025-07-02 | 2025-06-27 | 42.500 | 178,400 | +6,200 | 0.05% | 7,582,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 172,200 | +1,400 | 0.05% | 6,801,900 |
| 2025-06-27 | 2025-06-25 | 40.150 | 170,800 | +900 | 0.05% | 6,857,620 |
| 2025-06-26 | 2025-06-24 | 41.100 | 169,900 | +900 | 0.05% | 6,982,890 |
| 2025-06-25 | 2025-06-23 | 41.197 | 169,000 | +500 | 0.05% | 6,962,367 |
| 2025-06-24 | 2025-06-20 | 42.115 | 168,500 | +7,478 | 0.05% | 7,096,411 |
| 2025-06-23 | 2025-06-19 | 41.860 | 161,022 | -196 | 0.04% | 6,740,424 |
| 2025-06-20 | 2025-06-18 | 43.084 | 161,218 | +1,177 | 0.04% | 6,945,909 |
| 2025-06-19 | 2025-06-17 | 45.786 | 160,041 | +7,159 | 0.04% | 7,327,679 |
| 2025-06-18 | 2025-06-16 | 46.806 | 152,882 | -2,256 | 0.04% | 7,155,794 |
| 2025-06-17 | 2025-06-13 | 44.461 | 155,138 | +52,170 | 0.04% | 6,897,528 |
| 2025-06-16 | 2025-06-12 | 42.982 | 102,968 | -61,290 | 0.03% | 4,425,768 |
| 2025-06-13 | 2025-06-11 | 39.158 | 164,258 | -27,066 | 0.05% | 6,432,008 |
| 2025-06-11 | 2025-06-09 | 39.464 | 191,324 | +63,840 | 0.05% | 7,550,387 |
| 2025-06-10 | 2025-06-06 | 38.852 | 127,484 | -65,311 | 0.04% | 4,953,013 |
| 2025-06-09 | 2025-06-05 | 36.099 | 192,795 | +785 | 0.05% | 6,959,657 |
| 2025-06-06 | 2025-06-04 | 35.946 | 192,010 | +9,512 | 0.05% | 6,901,950 |
| 2025-06-05 | 2025-06-03 | 36.354 | 182,498 | +18,436 | 0.05% | 6,634,473 |
| 2025-06-04 | 2025-06-02 | 36.660 | 164,062 | -196 | 0.05% | 6,014,447 |
| 2025-06-03 | 2025-05-30 | 37.883 | 164,258 | +19,417 | 0.05% | 6,222,633 |
| 2025-06-02 | 2025-05-29 | 34.773 | 144,841 | +24,908 | 0.04% | 5,036,568 |
| 2025-05-30 | 2025-05-28 | 32.581 | 119,933 | +981 | 0.03% | 3,907,495 |
| 2025-05-29 | 2025-05-27 | 29.929 | 118,952 | -981 | 0.03% | 3,560,153 |
| 2025-05-28 | 2025-05-26 | 30.235 | 119,933 | -16,082 | 0.03% | 3,626,204 |
| 2025-05-27 | 2025-05-23 | 30.235 | 136,015 | -9,709 | 0.04% | 4,112,447 |
| 2025-05-26 | 2025-05-22 | 29.980 | 145,724 | +1,962 | 0.04% | 4,368,851 |
| 2025-05-23 | 2025-05-21 | 30.439 | 143,762 | +980 | 0.04% | 4,375,999 |
| 2025-05-22 | 2025-05-20 | 30.796 | 142,782 | +2,942 | 0.04% | 4,397,129 |
| 2025-05-21 | 2025-05-19 | 31.561 | 139,840 | +2,550 | 0.04% | 4,413,477 |
| 2025-05-19 | 2025-05-15 | 31.612 | 137,290 | +1,569 | 0.04% | 4,339,997 |
| 2025-05-16 | 2025-05-14 | 32.275 | 135,721 | -10,297 | 0.04% | 4,380,358 |
| 2025-05-15 | 2025-05-13 | 32.785 | 146,018 | -3,236 | 0.04% | 4,787,141 |
| 2025-05-14 | 2025-05-12 | 34.569 | 149,254 | +25,301 | 0.04% | 5,159,582 |
| 2025-05-13 | 2025-05-09 | 30.796 | 123,953 | -491 | 0.03% | 3,817,269 |
| 2025-05-12 | 2025-05-08 | 31.663 | 124,444 | +10,787 | 0.03% | 3,940,256 |
| 2025-05-09 | 2025-05-07 | 30.898 | 113,657 | -98 | 0.03% | 3,511,783 |
| 2025-05-07 | 2025-05-02 | 33.294 | 113,755 | -3,236 | 0.03% | 3,787,412 |
| 2025-05-06 | 2025-04-30 | 31.612 | 116,991 | +981 | 0.03% | 3,698,307 |
| 2025-05-02 | 2025-04-29 | 31.612 | 116,010 | -981 | 0.03% | 3,667,296 |
| 2025-04-30 | 2025-04-28 | 30.643 | 116,991 | +981 | 0.03% | 3,584,972 |
| 2025-04-29 | 2025-04-25 | 31.612 | 116,010 | +2,059 | 0.03% | 3,667,296 |
| 2025-04-28 | 2025-04-24 | 32.887 | 113,951 | -1,765 | 0.03% | 3,747,457 |
| 2025-04-25 | 2025-04-23 | 33.651 | 115,716 | -4,609 | 0.03% | 3,894,002 |
| 2025-04-24 | 2025-04-22 | 30.490 | 120,325 | -1,863 | 0.03% | 3,668,731 |
| 2025-04-22 | 2025-04-16 | 30.949 | 122,188 | +5,589 | 0.03% | 3,781,604 |
| 2025-04-17 | 2025-04-15 | 32.020 | 116,599 | -10,689 | 0.03% | 3,733,475 |
| 2025-04-16 | 2025-04-14 | 32.683 | 127,288 | +3,629 | 0.04% | 4,160,105 |
| 2025-04-15 | 2025-04-11 | 32.377 | 123,659 | +4,413 | 0.03% | 4,003,670 |
| 2025-04-14 | 2025-04-10 | 33.040 | 119,246 | -1,275 | 0.03% | 3,939,831 |
| 2025-04-11 | 2025-04-09 | 29.419 | 120,521 | -24,124 | 0.03% | 3,545,662 |
| 2025-04-10 | 2025-04-08 | 28.757 | 144,645 | +33,734 | 0.04% | 4,159,502 |
| 2025-04-09 | 2025-04-07 | 25.697 | 110,911 | +14,416 | 0.03% | 2,850,125 |
| 2025-04-08 | 2025-04-03 | 37.832 | 96,495 | -20,888 | 0.03% | 3,650,628 |
| 2025-04-07 | 2025-04-02 | 40.993 | 117,383 | +4,805 | 0.03% | 4,811,939 |
| 2025-04-03 | 2025-04-01 | 38.801 | 112,578 | +2,550 | 0.03% | 4,368,145 |
| 2025-04-02 | 2025-03-31 | 39.413 | 110,028 | -4,805 | 0.03% | 4,336,522 |
| 2025-04-01 | 2025-03-28 | 38.597 | 114,833 | +3,334 | 0.03% | 4,432,221 |
| 2025-03-31 | 2025-03-27 | 40.688 | 111,499 | +9,512 | 0.03% | 4,536,623 |
| 2025-03-28 | 2025-03-26 | 41.554 | 101,987 | +31,086 | 0.03% | 4,238,003 |
| 2025-03-27 | 2025-03-25 | 43.339 | 70,901 | -11,473 | 0.02% | 3,072,770 |
| 2025-03-26 | 2025-03-24 | 36.966 | 82,374 | -2,942 | 0.02% | 3,044,998 |
| 2025-03-25 | 2025-03-21 | 35.487 | 85,316 | +11,964 | 0.02% | 3,027,600 |
| 2025-03-24 | 2025-03-20 | 31.561 | 73,352 | +29,419 | 0.02% | 2,315,056 |
| 2025-03-21 | 2025-03-19 | 35.691 | 43,933 | -40,893 | 0.01% | 1,568,006 |
| 2025-03-20 | 2025-03-18 | 26.921 | 84,826 | +5,884 | 0.02% | 2,283,609 |
| 2025-03-19 | 2025-03-17 | 26.105 | 78,942 | -588 | 0.02% | 2,060,805 |
| 2025-03-18 | 2025-03-14 | 26.513 | 79,530 | +4,903 | 0.02% | 2,108,595 |
| 2025-03-14 | 2025-03-12 | 29.776 | 74,627 | +14,710 | 0.02% | 2,222,121 |
| 2025-03-13 | 2025-03-11 | 30.388 | 59,917 | -3,040 | 0.02% | 1,820,770 |
| 2025-03-12 | 2025-03-10 | 31.255 | 62,957 | +2,451 | 0.02% | 1,967,720 |
| 2025-03-11 | 2025-03-07 | 30.796 | 60,506 | +2,452 | 0.02% | 1,863,349 |
| 2025-03-10 | 2025-03-06 | 28.910 | 58,054 | +4,903 | 0.02% | 1,678,317 |
| 2025-03-07 | 2025-03-05 | 28.910 | 53,151 | -588 | 0.01% | 1,536,573 |
| 2025-03-06 | 2025-03-04 | 28.043 | 53,739 | -785 | 0.01% | 1,506,993 |
| 2025-03-05 | 2025-03-03 | 27.431 | 54,524 | -392 | 0.02% | 1,495,646 |
| 2025-03-04 | 2025-02-28 | 28.145 | 54,916 | -98 | 0.02% | 1,545,599 |
| 2025-03-03 | 2025-02-27 | 29.063 | 55,014 | -98 | 0.02% | 1,598,847 |
| 2025-02-28 | 2025-02-26 | 29.063 | 55,112 | +1,569 | 0.02% | 1,601,695 |
| 2025-02-27 | 2025-02-25 | 29.827 | 53,543 | -98 | 0.01% | 1,597,046 |
| 2025-02-26 | 2025-02-24 | 24.729 | 53,641 | -785 | 0.01% | 1,326,470 |
| 2025-01-09 | 2025-01-07 | 20.395 | 54,426 | -1,961 | 0.02% | 1,110,006 |
| 2025-01-03 | 2024-12-31 | 20.803 | 56,387 | -1,373 | 0.02% | 1,173,000 |
| 2025-01-02 | 2024-12-27 | 20.956 | 57,760 | -98 | 0.02% | 1,210,397 |
| 2024-12-27 | 2024-12-20 | 20.599 | 57,858 | -98 | 0.02% | 1,191,801 |
| 2024-11-25 | 2024-11-21 | 20.599 | 57,956 | +1,961 | 0.02% | 1,193,819 |
| 2024-11-22 | 2024-11-20 | 20.395 | 55,995 | -1,275 | 0.02% | 1,142,005 |
| 2024-11-15 | 2024-11-13 | 20.956 | 57,270 | -490 | 0.02% | 1,200,129 |
| 2024-11-14 | 2024-11-12 | 20.803 | 57,760 | +490 | 0.02% | 1,201,562 |
| 2024-11-13 | 2024-11-11 | 21.364 | 57,270 | -980 | 0.02% | 1,223,489 |
| 2024-11-11 | 2024-11-07 | 19.661 | 58,250 | -294 | 0.02% | 1,145,228 |
| 2024-11-07 | 2024-11-05 | 19.253 | 58,544 | +98 | 0.02% | 1,127,128 |
| 2024-11-05 | 2024-11-01 | 19.375 | 58,446 | +490 | 0.02% | 1,132,393 |
| 2024-11-04 | 2024-10-31 | 19.477 | 57,956 | +981 | 0.02% | 1,128,809 |
| 2024-10-28 | 2024-10-24 | 19.191 | 56,975 | -9,611 | 0.02% | 1,093,434 |
| 2024-10-18 | 2024-10-16 | 20.272 | 66,586 | -784 | 0.02% | 1,349,858 |
| 2024-10-17 | 2024-10-15 | 19.579 | 67,370 | -196 | 0.02% | 1,319,036 |
| 2024-10-16 | 2024-10-14 | 20.354 | 67,566 | -1,275 | 0.02% | 1,375,237 |
| 2024-10-10 | 2024-10-08 | 23.607 | 68,841 | +196 | 0.02% | 1,625,126 |
| 2024-10-09 | 2024-10-07 | 25.850 | 68,645 | +28,831 | 0.02% | 1,774,499 |
| 2024-10-04 | 2024-10-02 | 19.681 | 39,814 | -1,177 | 0.01% | 783,577 |
| 2024-10-03 | 2024-09-30 | 19.355 | 40,991 | +3,628 | 0.01% | 793,366 |
| 2024-09-30 | 2024-09-26 | 19.334 | 37,363 | +687 | 0.01% | 722,385 |
| 2024-09-24 | 2024-09-20 | 21.160 | 36,676 | +2,942 | 0.01% | 776,049 |
| 2024-09-10 | 2024-09-05 | 20.854 | 33,734 | -589 | 0.01% | 703,477 |
| 2024-09-03 | 2024-08-30 | 18.967 | 34,323 | +99 | 0.01% | 651,009 |
| 2024-09-02 | 2024-08-29 | 19.049 | 34,224 | -2,354 | 0.01% | 651,923 |
| 2024-08-30 | 2024-08-28 | 20.374 | 36,578 | +981 | 0.01% | 745,254 |
| 2024-08-28 | 2024-08-26 | 18.151 | 35,597 | +1,078 | 0.01% | 646,133 |
| 2024-08-27 | 2024-08-23 | 19.477 | 34,519 | -1,373 | 0.01% | 672,327 |
| 2024-08-23 | 2024-08-21 | 22.587 | 35,892 | -98 | 0.01% | 810,700 |
| 2024-08-08 | 2024-08-06 | 27.533 | 35,990 | -5,491 | 0.01% | 990,910 |
| 2024-08-07 | 2024-08-05 | 27.941 | 41,481 | -17,161 | 0.01% | 1,159,014 |
| 2024-08-06 | 2024-08-02 | 28.043 | 58,642 | -981 | 0.02% | 1,644,486 |
| 2024-08-05 | 2024-08-01 | 28.043 | 59,623 | +2,942 | 0.02% | 1,671,996 |
| 2024-08-02 | 2024-07-31 | 28.757 | 56,681 | -13,239 | 0.02% | 1,629,954 |
| 2024-07-30 | 2024-07-26 | 24.882 | 69,920 | -2,648 | 0.02% | 1,739,723 |
| 2024-07-29 | 2024-07-25 | 24.474 | 72,568 | -1,176 | 0.02% | 1,776,009 |
| 2024-07-26 | 2024-07-24 | 24.678 | 73,744 | -98 | 0.02% | 1,819,830 |
| 2024-07-23 | 2024-07-19 | 25.137 | 73,842 | -393 | 0.02% | 1,856,133 |
| 2024-07-22 | 2024-07-18 | 25.544 | 74,235 | -1,176 | 0.02% | 1,896,292 |
| 2024-07-19 | 2024-07-17 | 25.646 | 75,411 | +1,274 | 0.02% | 1,934,022 |
| 2024-07-18 | 2024-07-16 | 26.207 | 74,137 | +196 | 0.02% | 1,942,929 |
| 2024-07-17 | 2024-07-15 | 26.003 | 73,941 | +883 | 0.02% | 1,922,712 |
| 2024-07-16 | 2024-07-12 | 28.043 | 73,058 | 0.02% | 2,048,752 |
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