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 21.080 13,415,364 +0 2.10% 282,795,873
2025-10-13 2025-10-09 20.620 13,415,364 +0 2.10% 276,624,806
2025-10-10 2025-10-08 19.580 13,415,364 +44,900 2.10% 262,672,827
2025-10-09 2025-10-06 20.100 13,370,464 +7,600 2.09% 268,746,326
2025-10-08 2025-10-03 20.200 13,362,864 +2,600 2.09% 269,929,853
2025-10-06 2025-10-02 20.220 13,360,264 +51,500 2.09% 270,144,538
2025-10-03 2025-09-30 20.720 13,308,764 -51,000 2.08% 275,757,590
2025-10-02 2025-09-29 20.260 13,359,764 -79,200 2.09% 270,668,819
2025-09-30 2025-09-26 19.670 13,438,964 +181,100 2.10% 264,344,422
2025-09-29 2025-09-25 20.780 13,257,864 -64,800 2.08% 275,498,414
2025-09-26 2025-09-24 20.840 13,322,664 -49,500 2.09% 277,644,318
2025-09-25 2025-09-23 20.000 13,372,164 +35,900 2.10% 267,443,280
2025-09-24 2025-09-22 20.480 13,336,264 -3,900 2.09% 273,126,687
2025-09-23 2025-09-19 20.200 13,340,164 +20,100 2.09% 269,471,313
2025-09-22 2025-09-18 19.960 13,320,064 -126,100 2.09% 265,868,477
2025-09-19 2025-09-17 19.130 13,446,164 +93,700 2.11% 257,225,117
2025-09-18 2025-09-16 18.220 13,352,464 -23,200 2.09% 243,281,894
2025-09-17 2025-09-15 18.210 13,375,664 +25,500 2.10% 243,570,841
2025-09-16 2025-09-12 18.030 13,350,164 +24,200 2.09% 240,703,457
2025-09-15 2025-09-11 18.120 13,325,964 -35,300 2.09% 241,466,468
2025-09-12 2025-09-10 18.030 13,361,264 -32,300 2.09% 240,903,590
2025-09-11 2025-09-09 18.340 13,393,564 -9,400 2.10% 245,637,964
2025-09-10 2025-09-08 18.640 13,402,964 -53,600 2.10% 249,831,249
2025-09-09 2025-09-05 18.400 13,456,564 -291,200 2.11% 247,600,778
2025-09-08 2025-09-04 17.950 13,747,764 +2,900 2.15% 246,772,364
2025-09-05 2025-09-03 17.870 13,744,864 +13,100 2.15% 245,620,720
2025-09-04 2025-09-02 18.050 13,731,764 +53,100 2.15% 247,858,340
2025-09-03 2025-09-01 18.520 13,678,664 -80,100 2.14% 253,328,857
2025-09-02 2025-08-29 18.930 13,758,764 +27,100 2.16% 260,453,403
2025-09-01 2025-08-28 19.240 13,731,664 -1,700 2.15% 264,197,215
2025-08-29 2025-08-27 18.700 13,733,364 +268,800 2.17% 256,813,907
2025-08-28 2025-08-26 19.030 13,464,564 +9,100 2.12% 256,230,653
2025-08-27 2025-08-25 18.540 13,455,464 +69,500 2.12% 249,464,303
2025-08-26 2025-08-22 19.300 13,385,964 -472,100 2.11% 258,349,105
2025-08-25 2025-08-21 17.570 13,858,064 +158,600 2.18% 243,486,184
2025-08-22 2025-08-20 17.950 13,699,464 +36,400 2.16% 245,905,379
2025-08-21 2025-08-19 18.400 13,663,064 +28,300 2.15% 251,400,378
2025-08-20 2025-08-18 18.570 13,634,764 -15,100 2.15% 253,197,567
2025-08-19 2025-08-15 18.420 13,649,864 -13,000 2.15% 251,430,495
2025-08-18 2025-08-14 17.930 13,662,864 +16,700 2.15% 244,975,152
2025-08-15 2025-08-13 18.040 13,646,164 -12,100 2.15% 246,176,799
2025-08-14 2025-08-12 17.580 13,658,264 +18,400 2.15% 240,112,281
2025-08-13 2025-08-11 17.740 13,639,864 -19,000 2.15% 241,971,187
2025-08-12 2025-08-08 17.610 13,658,864 -27,000 2.15% 240,532,595
2025-08-11 2025-08-07 17.740 13,685,864 -11,600 2.16% 242,787,227
2025-08-08 2025-08-06 17.440 13,697,464 +44,900 2.16% 238,883,772
2025-08-07 2025-08-05 17.770 13,652,564 +700 2.15% 242,606,062
2025-08-06 2025-08-04 17.690 13,651,864 -38,300 2.15% 241,501,474
2025-08-05 2025-08-01 17.460 13,690,164 +800 2.16% 239,030,263
2025-08-04 2025-07-31 17.400 13,689,364 +50,500 2.16% 238,194,934
2025-08-01 2025-07-30 17.600 13,638,864 +75,300 2.15% 240,044,006
2025-07-31 2025-07-29 17.900 13,563,564 +103,200 2.14% 242,787,796
2025-07-30 2025-07-28 18.120 13,460,364 +37,300 2.13% 243,901,796
2025-07-29 2025-07-25 18.560 13,423,064 +85,400 2.12% 249,132,068
2025-07-28 2025-07-24 18.240 13,337,664 +16,700 2.11% 243,278,991
2025-07-25 2025-07-23 17.920 13,320,964 +7,500 2.11% 238,711,675
2025-07-24 2025-07-22 17.940 13,313,464 +23,600 2.11% 238,843,544
2025-07-23 2025-07-21 18.400 13,289,864 -19,100 2.10% 244,533,498
2025-07-22 2025-07-18 18.600 13,308,964 +86,200 2.10% 247,546,730
2025-07-21 2025-07-17 18.400 13,222,764 -700 2.09% 243,298,858
2025-07-18 2025-07-16 18.160 13,223,464 -172,200 2.09% 240,138,106
2025-07-17 2025-07-15 18.100 13,395,664 -32,700 2.12% 242,461,518
2025-07-16 2025-07-14 18.080 13,428,364 +86,100 2.12% 242,784,821
2025-07-15 2025-07-11 18.020 13,342,264 +28,900 2.11% 240,427,597
2025-07-14 2025-07-10 17.580 13,313,364 -12,700 2.11% 234,048,939
2025-07-11 2025-07-09 17.400 13,326,064 -18,300 2.11% 231,873,514
2025-07-10 2025-07-08 17.480 13,344,364 -11,400 2.11% 233,259,483
2025-07-09 2025-07-07 17.460 13,355,764 +19,200 2.11% 233,191,639
2025-07-08 2025-07-04 17.780 13,336,564 -6,500 2.11% 237,124,108
2025-07-07 2025-07-03 17.680 13,343,064 +19,700 2.11% 235,905,372
2025-07-04 2025-07-02 17.860 13,323,364 +44,100 2.11% 237,955,281
2025-07-03 2025-06-30 18.220 13,279,264 -35,100 2.10% 241,948,190
2025-07-02 2025-06-27 18.300 13,314,364 -3,000 2.11% 243,652,861
2025-06-30 2025-06-26 18.280 13,317,364 +84,800 2.11% 243,441,414
2025-06-27 2025-06-25 18.720 13,232,564 +20,500 2.09% 247,713,598
2025-06-26 2025-06-24 18.600 13,212,064 -85,000 2.09% 245,744,390
2025-06-25 2025-06-23 17.640 13,297,064 +5,900 2.10% 234,560,209
2025-06-24 2025-06-20 17.980 13,291,164 +28,700 2.10% 238,975,129
2025-06-23 2025-06-19 18.260 13,262,464 -22,500 2.10% 242,172,593
2025-06-20 2025-06-18 18.240 13,284,964 +7,500 2.10% 242,317,743
2025-06-19 2025-06-17 18.180 13,277,464 +35,000 2.10% 241,384,296
2025-06-18 2025-06-16 18.180 13,242,464 -45,500 2.10% 240,747,996
2025-06-17 2025-06-13 17.760 13,287,964 +34,900 2.10% 235,994,241
2025-06-16 2025-06-12 18.400 13,253,064 +96,700 2.10% 243,856,378
2025-06-13 2025-06-11 18.940 13,156,364 -3,900 2.08% 249,181,534
2025-06-12 2025-06-10 19.160 13,160,264 +10,900 2.08% 252,150,658
2025-06-11 2025-06-09 19.000 13,149,364 -7,500 2.08% 249,837,916
2025-06-10 2025-06-06 19.040 13,156,864 -7,200 2.08% 250,506,691
2025-06-09 2025-06-05 19.060 13,164,064 +27,200 2.08% 250,907,060
2025-06-06 2025-06-04 19.080 13,136,864 -24,900 2.08% 250,651,365
2025-06-05 2025-06-03 18.760 13,161,764 -75,100 2.08% 246,914,693
2025-06-04 2025-06-02 18.080 13,236,864 -1,900 2.10% 239,322,501
2025-06-03 2025-05-30 18.620 13,238,764 +90,700 2.10% 246,505,786
2025-06-02 2025-05-29 19.120 13,148,064 -152,100 2.08% 251,390,984
2025-05-30 2025-05-28 17.440 13,300,164 +5,200 2.11% 231,954,860
2025-05-29 2025-05-27 17.540 13,294,964 +11,500 2.11% 233,193,669
2025-05-28 2025-05-26 17.800 13,283,464 +27,900 2.10% 236,445,659
2025-05-27 2025-05-23 18.520 13,255,564 +36,800 2.10% 245,493,045
2025-05-26 2025-05-22 18.400 13,218,764 +33,000 2.09% 243,225,258
2025-05-23 2025-05-21 18.400 13,185,764 -11,000 2.09% 242,618,058
2025-05-22 2025-05-20 18.200 13,196,764 -35,000 2.09% 240,181,105
2025-05-21 2025-05-19 18.320 13,231,764 -11,600 2.10% 242,405,916
2025-05-20 2025-05-16 18.680 13,243,364 +8,600 2.10% 247,386,040
2025-05-19 2025-05-15 18.500 13,234,764 +28,100 2.10% 244,843,134
2025-05-16 2025-05-14 19.120 13,206,664 +14,200 2.09% 252,511,416
2025-05-15 2025-05-13 19.240 13,192,464 +8,300 2.09% 253,823,007
2025-05-14 2025-05-12 19.940 13,184,164 -29,000 2.09% 262,892,230
2025-05-13 2025-05-09 18.640 13,213,164 -7,400 2.09% 246,293,377
2025-05-12 2025-05-08 19.060 13,220,564 +16,400 2.09% 251,983,950
2025-05-09 2025-05-07 19.440 13,204,164 +64,700 2.09% 256,688,948
2025-05-08 2025-05-06 19.560 13,139,464 +13,200 2.08% 257,007,916
2025-05-07 2025-05-02 20.000 13,126,264 +2,600 2.08% 262,525,280
2025-05-06 2025-04-30 19.220 13,123,664 -64,900 2.08% 252,236,822
2025-05-02 2025-04-29 19.080 13,188,564 -51,800 2.09% 251,637,801
2025-04-30 2025-04-28 18.960 13,240,364 +8,200 2.10% 251,037,301
2025-04-29 2025-04-25 18.820 13,232,164 +67,600 2.10% 249,029,326
2025-04-28 2025-04-24 18.920 13,164,564 +4,600 2.09% 249,073,551
2025-04-25 2025-04-23 18.920 13,159,964 -111,700 2.09% 248,986,519
2025-04-24 2025-04-22 18.000 13,271,664 +600 2.11% 238,889,952
2025-04-23 2025-04-17 17.860 13,271,064 -30,300 2.11% 237,021,203
2025-04-22 2025-04-16 17.640 13,301,364 -12,500 2.11% 234,636,061
2025-04-17 2025-04-15 18.340 13,313,864 +34,700 2.11% 244,176,266
2025-04-16 2025-04-14 18.120 13,279,164 +137,500 2.11% 240,618,452
2025-04-15 2025-04-11 17.800 13,141,664 -27,200 2.08% 233,921,619
2025-04-14 2025-04-10 16.660 13,168,864 +16,400 2.09% 219,393,274
2025-04-11 2025-04-09 16.260 13,152,464 +47,300 2.09% 213,859,065
2025-04-10 2025-04-08 15.720 13,105,164 -50,400 2.08% 206,013,178
2025-04-09 2025-04-07 15.160 13,155,564 +78,400 2.09% 199,438,350
2025-04-08 2025-04-03 20.700 13,077,164 +16,600 2.07% 270,697,295
2025-04-07 2025-04-02 21.300 13,060,564 +28,300 2.07% 278,190,013
2025-04-03 2025-04-01 22.400 13,032,264 +13,500 2.07% 291,922,714
2025-04-02 2025-03-31 22.700 13,018,764 +3,800 2.07% 295,525,943
2025-04-01 2025-03-28 22.800 13,014,964 -158,000 2.06% 296,741,179
2025-03-31 2025-03-27 23.400 13,172,964 +189,900 2.09% 308,247,358
2025-03-28 2025-03-26 23.750 12,983,064 -24,500 2.06% 308,347,770
2025-03-27 2025-03-25 21.950 13,007,564 +18,100 2.07% 285,516,030
2025-03-26 2025-03-24 23.100 12,989,464 +12,200 2.06% 300,056,618
2025-03-25 2025-03-21 23.350 12,977,264 +24,000 2.06% 303,019,114
2025-03-24 2025-03-20 23.150 12,953,264 +89,700 2.06% 299,868,062
2025-03-21 2025-03-19 23.800 12,863,564 +145,000 2.04% 306,152,823
2025-03-20 2025-03-18 24.750 12,718,564 -137,600 2.02% 314,784,459
2025-03-19 2025-03-17 24.500 12,856,164 -151,000 2.04% 314,976,018
2025-03-18 2025-03-14 25.550 13,007,164 +17,300 2.07% 332,333,040
2025-03-17 2025-03-13 25.850 12,989,864 +81,100 2.06% 335,787,984
2025-03-14 2025-03-12 24.500 12,908,764 +7,900 2.05% 316,264,718
2025-03-13 2025-03-11 24.550 12,900,864 +87,300 2.05% 316,716,211
2025-03-12 2025-03-10 23.350 12,813,564 -68,500 2.04% 299,196,719
2025-03-11 2025-03-07 23.250 12,882,064 +2,800 2.05% 299,507,988
2025-03-10 2025-03-06 23.950 12,879,264 +37,100 2.05% 308,458,373
2025-03-07 2025-03-05 23.250 12,842,164 -20,800 2.04% 298,580,313
2025-03-06 2025-03-04 20.600 12,862,964 +8,300 2.04% 264,977,058
2025-03-05 2025-03-03 20.850 12,854,664 +30,200 2.04% 268,019,744
2025-03-04 2025-02-28 20.900 12,824,464 -33,700 2.04% 268,031,298
2025-03-03 2025-02-27 23.550 12,858,164 +92,200 2.04% 302,809,762
2025-02-28 2025-02-26 23.950 12,765,964 +183,000 2.03% 305,744,838
2025-02-27 2025-02-25 25.000 12,582,964 -400 2.00% 314,574,100
2025-02-26 2025-02-24 24.950 12,583,364 -40,400 2.00% 313,954,932
2025-02-25 2025-02-21 26.600 12,623,764 -75,900 2.22% 335,792,122
2025-02-24 2025-02-20 26.550 12,699,664 -133,700 2.23% 337,176,079
2025-02-21 2025-02-19 27.150 12,833,364 -1,558,300 2.25% 348,425,833
2025-02-20 2025-02-18 26.300 14,391,664 -867,600 2.53% 378,500,763
2025-02-19 2025-02-17 25.400 15,259,264 -90,300 2.68% 387,585,306
2025-02-18 2025-02-14 23.450 15,349,564 +26,100 2.70% 359,947,276
2025-02-17 2025-02-13 22.500 15,323,464 +58,400 2.69% 344,777,940
2025-02-14 2025-02-12 22.250 15,265,064 +51,900 2.68% 339,647,674
2025-02-13 2025-02-11 22.350 15,213,164 +41,800 2.67% 340,014,215
2025-02-12 2025-02-10 23.450 15,171,364 +623,700 2.67% 355,768,486
2025-02-11 2025-02-07 38.800 14,547,664 -77,000 2.56% 564,449,363
2025-02-10 2025-02-06 28.200 14,624,664 +91,400 2.57% 412,415,525
2025-02-07 2025-02-05 25.100 14,533,264 +14,387,564 2.55% 364,784,926
2025-02-06 2025-02-04 25.500 145,700 +12,200 0.03% 3,715,350
2025-02-05 2025-02-03 24.600 133,500 +9,900 0.02% 3,284,100
2025-02-04 2025-01-28 25.600 123,600 -4,100 0.02% 3,164,160
2025-02-03 2025-01-24 26.450 127,700 -3,000 0.02% 3,377,665
2025-01-27 2025-01-23 25.900 130,700 +1,200 0.02% 3,385,130
2025-01-23 2025-01-21 26.950 129,500 -400 0.02% 3,490,025
2025-01-20 2025-01-16 26.450 129,900 +1,400 0.02% 3,435,855
2025-01-16 2025-01-14 26.950 128,500 -3,100 0.02% 3,463,075
2025-01-15 2025-01-13 26.100 131,600 +5,100 0.02% 3,434,760
2025-01-14 2025-01-10 25.850 126,500 +8,000 0.02% 3,270,025
2025-01-13 2025-01-09 26.950 118,500 +800 0.02% 3,193,575
2025-01-10 2025-01-08 27.000 117,700 +2,800 0.02% 3,177,900
2025-01-09 2025-01-07 28.600 114,900 -2,500 0.02% 3,286,140
2025-01-08 2025-01-06 28.000 117,400 +400 0.02% 3,287,200
2025-01-06 2025-01-02 27.000 117,000 -500 0.02% 3,159,000
2025-01-03 2024-12-31 28.800 117,500 +1,500 0.02% 3,384,000
2025-01-02 2024-12-27 28.900 116,000 -39,200 0.02% 3,352,400
2024-12-27 2024-12-20 26.300 155,200 +900 0.03% 4,081,760
2024-12-23 2024-12-19 27.200 154,300 +1,900 0.03% 4,196,960
2024-12-20 2024-12-18 28.850 152,400 -5,900 0.03% 4,396,740
2024-12-19 2024-12-17 28.250 158,300 +9,700 0.03% 4,471,975
2024-12-18 2024-12-16 28.700 148,600 +3,500 0.03% 4,264,820
2024-12-17 2024-12-13 30.100 145,100 -87,600 0.03% 4,367,510
2024-12-16 2024-12-12 27.750 232,700 +39,800 0.04% 6,457,425
2024-12-13 2024-12-11 28.400 192,900 +300 0.03% 5,478,360
2024-12-12 2024-12-10 29.600 192,600 +11,000 0.03% 5,700,960
2024-12-11 2024-12-09 29.900 181,600 +89,200 0.03% 5,429,840
2024-12-10 2024-12-06 35.350 92,400 -600 0.02% 3,266,340
2024-12-09 2024-12-05 35.600 93,000 -2,300 0.02% 3,310,800
2024-12-06 2024-12-04 32.050 95,300 -4,100 0.02% 3,054,365
2024-12-04 2024-12-02 32.250 99,400 +800 0.02% 3,205,650
2024-12-03 2024-11-29 30.550 98,600 +7,800 0.02% 3,012,230
2024-12-02 2024-11-28 29.400 90,800 +200 0.02% 2,669,520
2024-11-29 2024-11-27 27.200 90,600 +800 0.02% 2,464,320
2024-11-28 2024-11-26 27.000 89,800 -800 0.02% 2,424,600
2024-11-27 2024-11-25 27.400 90,600 -1,000 0.02% 2,482,440
2024-11-22 2024-11-20 24.700 91,600 -600 0.02% 2,262,520
2024-11-21 2024-11-19 24.700 92,200 -7,500 0.02% 2,277,340
2024-11-14 2024-11-12 26.000 99,700 -2,000 0.02% 2,592,200
2024-11-13 2024-11-11 25.850 101,700 -800 0.02% 2,628,945
2024-11-11 2024-11-07 23.900 102,500 +2,000 0.02% 2,449,750
2024-11-08 2024-11-06 24.350 100,500 -100 0.02% 2,447,175
2024-11-07 2024-11-05 23.700 100,600 +100 0.02% 2,384,220
2024-11-06 2024-11-04 23.800 100,500 -200 0.02% 2,391,900
2024-11-04 2024-10-31 22.200 100,700 +500 0.02% 2,235,540
2024-10-31 2024-10-29 22.650 100,200 +100 0.02% 2,269,530
2024-10-28 2024-10-24 23.450 100,100 -700 0.02% 2,347,345
2024-10-25 2024-10-23 24.800 100,800 +100 0.02% 2,499,840
2024-10-24 2024-10-22 25.050 100,700 +200 0.02% 2,522,535
2024-10-22 2024-10-18 24.450 100,500 +7,500 0.02% 2,457,225
2024-10-21 2024-10-17 22.450 93,000 +1,000 0.02% 2,087,850
2024-10-17 2024-10-15 25.850 92,000 +32,400 0.02% 2,378,200
2024-10-16 2024-10-14 26.800 59,600 -300 0.01% 1,597,280
2024-10-15 2024-10-10 27.200 59,900 +600 0.01% 1,629,280
2024-10-14 2024-10-09 26.700 59,300 +7,900 0.01% 1,583,310
2024-10-10 2024-10-08 26.800 51,400 +34,100 0.01% 1,377,520
2024-10-09 2024-10-07 29.700 17,300 +5,200 0.00% 513,810
2024-10-08 2024-10-04 29.500 12,100 +700 0.00% 356,950
2024-10-07 2024-10-03 27.000 11,400 -300 0.00% 307,800
2024-10-04 2024-10-02 31.400 11,700 -11,100 0.00% 367,380
2024-10-03 2024-09-30 31.700 22,800 +1,100 0.00% 722,760
2024-10-02 2024-09-27 30.200 21,700 -1,800 0.00% 655,340
2024-09-30 2024-09-26 26.800 23,500 -5,400 0.00% 629,800
2024-09-27 2024-09-25 24.800 28,900 +1,300 0.01% 716,720
2024-09-26 2024-09-24 24.900 27,600 -15,000 0.00% 687,240
2024-09-25 2024-09-23 22.450 42,600 +1,300 0.01% 956,370
2024-09-24 2024-09-20 21.600 41,300 +10,700 0.01% 892,080
2024-09-23 2024-09-19 21.500 30,600 -200 0.01% 657,900
2024-09-19 2024-09-16 20.900 30,800 -500 0.01% 643,720
2024-09-09 2024-09-04 22.100 31,300 -3,800 0.01% 691,730
2024-09-05 2024-09-03 21.950 35,100 -5,200 0.01% 770,445
2024-09-04 2024-09-02 21.900 40,300 +14,400 0.01% 882,570
2024-09-03 2024-08-30 26.200 25,900 -6,200 0.00% 678,580
2024-09-02 2024-08-29 22.950 32,100 -5,200 0.01% 736,695
2024-08-30 2024-08-28 20.400 37,300 -500 0.01% 760,920
2024-08-29 2024-08-27 20.200 37,800 -2,400 0.01% 763,560
2024-08-28 2024-08-26 20.450 40,200 +2,400 0.01% 822,090
2024-08-27 2024-08-23 19.920 37,800 -700 0.01% 752,976
2024-08-21 2024-08-19 20.100 38,500 -5,000 0.01% 773,850
2024-08-20 2024-08-16 19.980 43,500 -19,300 0.01% 869,130
2024-08-19 2024-08-15 20.150 62,800 -1,600 0.01% 1,265,420
2024-08-16 2024-08-14 20.400 64,400 -900 0.01% 1,313,760
2024-08-15 2024-08-13 19.500 65,300 -1,800 0.01% 1,273,350
2024-08-14 2024-08-12 20.400 67,100 -1,700 0.01% 1,368,840
2024-08-13 2024-08-09 21.500 68,800 -400 0.01% 1,479,200
2024-08-12 2024-08-08 20.450 69,200 0.01% 1,415,140

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