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 | 16.030 | 770,500 | +0 | 0.21% | 12,351,115 |
| 2025-10-13 | 2025-10-09 | 16.380 | 770,500 | +0 | 0.21% | 12,620,790 |
| 2025-10-10 | 2025-10-08 | 17.520 | 770,500 | +115,000 | 0.21% | 13,499,160 |
| 2025-10-09 | 2025-10-06 | 17.530 | 655,500 | +4,000 | 0.17% | 11,490,915 |
| 2025-10-06 | 2025-10-02 | 17.970 | 651,500 | -77,000 | 0.17% | 11,707,455 |
| 2025-10-03 | 2025-09-30 | 16.540 | 728,500 | -28,000 | 0.19% | 12,049,390 |
| 2025-10-02 | 2025-09-29 | 15.820 | 756,500 | -1,000 | 0.20% | 11,967,830 |
| 2025-09-30 | 2025-09-26 | 15.550 | 757,500 | -7,000 | 0.20% | 11,779,125 |
| 2025-09-29 | 2025-09-25 | 15.820 | 764,500 | -20,000 | 0.20% | 12,094,390 |
| 2025-09-26 | 2025-09-24 | 15.700 | 784,500 | +37,000 | 0.21% | 12,316,650 |
| 2025-09-25 | 2025-09-23 | 16.100 | 747,500 | -2,000 | 0.20% | 12,034,750 |
| 2025-09-24 | 2025-09-22 | 15.810 | 749,500 | +2,500 | 0.20% | 11,849,595 |
| 2025-09-23 | 2025-09-19 | 15.180 | 747,000 | +42,500 | 0.20% | 11,339,460 |
| 2025-09-22 | 2025-09-18 | 15.820 | 704,500 | +77,500 | 0.19% | 11,145,190 |
| 2025-09-19 | 2025-09-17 | 17.030 | 627,000 | +107,000 | 0.17% | 10,677,810 |
| 2025-09-18 | 2025-09-16 | 19.500 | 520,000 | +20,500 | 0.14% | 10,140,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 499,500 | +12,000 | 0.13% | 7,737,255 |
| 2025-09-16 | 2025-09-12 | 14.640 | 487,500 | +9,500 | 0.13% | 7,137,000 |
| 2025-09-15 | 2025-09-11 | 14.110 | 478,000 | +2,000 | 0.13% | 6,744,580 |
| 2025-09-12 | 2025-09-10 | 14.090 | 476,000 | -10,000 | 0.13% | 6,706,840 |
| 2025-09-11 | 2025-09-09 | 14.420 | 486,000 | +3,000 | 0.13% | 7,008,120 |
| 2025-09-10 | 2025-09-08 | 15.090 | 483,000 | +41,500 | 0.13% | 7,288,470 |
| 2025-09-09 | 2025-09-05 | 15.480 | 441,500 | -5,500 | 0.12% | 6,834,420 |
| 2025-09-08 | 2025-09-04 | 14.550 | 447,000 | +32,500 | 0.12% | 6,503,850 |
| 2025-09-05 | 2025-09-03 | 14.390 | 414,500 | -114,000 | 0.11% | 5,964,655 |
| 2025-09-04 | 2025-09-02 | 14.460 | 528,500 | +30,000 | 0.14% | 7,642,110 |
| 2025-09-03 | 2025-09-01 | 14.070 | 498,500 | +6,000 | 0.13% | 7,013,895 |
| 2025-09-02 | 2025-08-29 | 14.670 | 492,500 | +14,000 | 0.13% | 7,224,975 |
| 2025-09-01 | 2025-08-28 | 14.810 | 478,500 | -29,500 | 0.13% | 7,086,585 |
| 2025-08-28 | 2025-08-26 | 15.410 | 508,000 | +15,500 | 0.14% | 7,828,280 |
| 2025-08-27 | 2025-08-25 | 15.640 | 492,500 | -3,000 | 0.13% | 7,702,700 |
| 2025-08-26 | 2025-08-22 | 15.730 | 495,500 | +38,500 | 0.13% | 7,794,215 |
| 2025-08-25 | 2025-08-21 | 15.500 | 457,000 | +56,500 | 0.12% | 7,083,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 400,500 | +84,000 | 0.11% | 6,135,660 |
| 2025-08-21 | 2025-08-19 | 18.840 | 316,500 | +13,000 | 0.08% | 5,962,860 |
| 2025-08-20 | 2025-08-18 | 19.200 | 303,500 | +24,000 | 0.08% | 5,827,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 279,500 | -7,000 | 0.07% | 5,707,390 |
| 2025-08-18 | 2025-08-14 | 18.490 | 286,500 | +1,000 | 0.08% | 5,297,385 |
| 2025-08-15 | 2025-08-13 | 17.370 | 285,500 | +46,000 | 0.08% | 4,959,135 |
| 2025-08-13 | 2025-08-11 | 17.440 | 239,500 | +500 | 0.06% | 4,176,880 |
| 2025-08-12 | 2025-08-08 | 17.950 | 239,000 | -3,000 | 0.06% | 4,290,050 |
| 2025-08-11 | 2025-08-07 | 18.290 | 242,000 | +8,500 | 0.06% | 4,426,180 |
| 2025-08-08 | 2025-08-06 | 18.760 | 233,500 | +4,000 | 0.06% | 4,380,460 |
| 2025-08-07 | 2025-08-05 | 18.420 | 229,500 | +1,000 | 0.06% | 4,227,390 |
| 2025-08-05 | 2025-08-01 | 17.420 | 228,500 | +7,500 | 0.06% | 3,980,470 |
| 2025-08-04 | 2025-07-31 | 20.300 | 221,000 | +1,500 | 0.06% | 4,486,300 |
| 2025-08-01 | 2025-07-30 | 22.400 | 219,500 | +17,000 | 0.06% | 4,916,800 |
| 2025-07-30 | 2025-07-28 | 21.000 | 202,500 | -5,500 | 0.06% | 4,252,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 208,000 | +24,000 | 0.06% | 4,114,240 |
| 2025-07-28 | 2025-07-24 | 21.000 | 184,000 | -15,000 | 0.05% | 3,864,000 |
| 2025-07-24 | 2025-07-22 | 19.100 | 199,000 | +10,000 | 0.05% | 3,800,900 |
| 2025-07-23 | 2025-07-21 | 18.080 | 189,000 | +1,000 | 0.05% | 3,417,120 |
| 2025-07-22 | 2025-07-18 | 19.060 | 188,000 | -10,500 | 0.05% | 3,583,280 |
| 2025-07-21 | 2025-07-17 | 19.700 | 198,500 | +8,000 | 0.05% | 3,910,450 |
| 2025-07-17 | 2025-07-15 | 19.220 | 190,500 | +5,500 | 0.05% | 3,661,410 |
| 2025-07-16 | 2025-07-14 | 19.920 | 185,000 | +500 | 0.05% | 3,685,200 |
| 2025-07-15 | 2025-07-11 | 19.820 | 184,500 | -1,500 | 0.05% | 3,656,790 |
| 2025-07-14 | 2025-07-10 | 19.400 | 186,000 | -4,500 | 0.05% | 3,608,400 |
| 2025-07-11 | 2025-07-09 | 19.900 | 190,500 | +3,000 | 0.05% | 3,790,950 |
| 2025-07-10 | 2025-07-08 | 20.050 | 187,500 | +500 | 0.05% | 3,759,375 |
| 2025-07-08 | 2025-07-04 | 21.050 | 187,000 | -1,500 | 0.05% | 3,936,350 |
| 2025-07-07 | 2025-07-03 | 21.900 | 188,500 | +1,000 | 0.05% | 4,128,150 |
| 2025-07-04 | 2025-07-02 | 22.150 | 187,500 | -5,000 | 0.05% | 4,153,125 |
| 2025-07-03 | 2025-06-30 | 21.700 | 192,500 | -1,000 | 0.05% | 4,177,250 |
| 2025-07-02 | 2025-06-27 | 19.640 | 193,500 | +1,000 | 0.05% | 3,800,340 |
| 2025-06-30 | 2025-06-26 | 20.400 | 192,500 | -1,000 | 0.05% | 3,927,000 |
| 2025-06-27 | 2025-06-25 | 20.700 | 193,500 | +500 | 0.05% | 4,005,450 |
| 2025-06-26 | 2025-06-24 | 20.850 | 193,000 | +1,500 | 0.05% | 4,024,050 |
| 2025-06-25 | 2025-06-23 | 19.520 | 191,500 | -3,000 | 0.05% | 3,738,080 |
| 2025-06-24 | 2025-06-20 | 16.860 | 194,500 | -3,000 | 0.05% | 3,279,270 |
| 2025-06-20 | 2025-06-18 | 17.060 | 197,500 | +5,000 | 0.05% | 3,369,350 |
| 2025-06-19 | 2025-06-17 | 18.080 | 192,500 | +8,000 | 0.05% | 3,480,400 |
| 2025-06-18 | 2025-06-16 | 19.800 | 184,500 | +1,000 | 0.05% | 3,653,100 |
| 2025-06-17 | 2025-06-13 | 19.460 | 183,500 | -1,000 | 0.05% | 3,570,910 |
| 2025-06-16 | 2025-06-12 | 21.200 | 184,500 | +1,000 | 0.05% | 3,911,400 |
| 2025-06-13 | 2025-06-11 | 22.450 | 183,500 | +120,500 | 0.05% | 4,119,575 |
| 2025-06-12 | 2025-06-10 | 22.700 | 63,000 | +20,000 | 0.02% | 1,430,100 |
| 2025-06-04 | 2025-06-02 | 25.200 | 43,000 | -500 | 0.01% | 1,083,600 |
| 2025-05-30 | 2025-05-28 | 20.400 | 43,500 | -2,000 | 0.01% | 887,400 |
| 2025-05-29 | 2025-05-27 | 22.050 | 45,500 | -4,500 | 0.01% | 1,003,275 |
| 2025-05-28 | 2025-05-26 | 22.500 | 50,000 | +2,500 | 0.01% | 1,125,000 |
| 2025-05-27 | 2025-05-23 | 21.950 | 47,500 | +1,000 | 0.01% | 1,042,625 |
| 2025-05-26 | 2025-05-22 | 21.400 | 46,500 | +1,000 | 0.01% | 995,100 |
| 2025-05-23 | 2025-05-21 | 22.450 | 45,500 | +500 | 0.01% | 1,021,475 |
| 2025-05-22 | 2025-05-20 | 21.950 | 45,000 | +1,000 | 0.01% | 987,750 |
| 2025-05-21 | 2025-05-19 | 21.650 | 44,000 | +1,500 | 0.01% | 952,600 |
| 2025-05-20 | 2025-05-16 | 23.650 | 42,500 | +3,500 | 0.01% | 1,005,125 |
| 2025-05-19 | 2025-05-15 | 25.400 | 39,000 | +3,500 | 0.01% | 990,600 |
| 2025-05-12 | 2025-05-08 | 30.350 | 35,500 | -500 | 0.01% | 1,077,425 |
| 2025-04-30 | 2025-04-28 | 27.300 | 36,000 | -4,000 | 0.01% | 982,800 |
| 2025-04-25 | 2025-04-23 | 27.450 | 40,000 | +1,500 | 0.01% | 1,098,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 38,500 | +4,000 | 0.01% | 1,051,050 |
| 2025-04-17 | 2025-04-15 | 26.150 | 34,500 | -10,000 | 0.01% | 902,175 |
| 2025-04-09 | 2025-04-07 | 26.400 | 44,500 | -3,500 | 0.01% | 1,174,800 |
| 2025-04-08 | 2025-04-03 | 32.550 | 48,000 | +7,500 | 0.01% | 1,562,400 |
| 2025-04-03 | 2025-04-01 | 33.250 | 40,500 | +5,500 | 0.01% | 1,346,625 |
| 2025-04-01 | 2025-03-28 | 35.450 | 35,000 | -18,500 | 0.01% | 1,240,750 |
| 2025-03-31 | 2025-03-27 | 35.000 | 53,500 | -3,000 | 0.01% | 1,872,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 56,500 | +2,000 | 0.02% | 1,864,500 |
| 2025-03-26 | 2025-03-24 | 31.950 | 54,500 | +20,000 | 0.01% | 1,741,275 |
| 2025-03-25 | 2025-03-21 | 28.300 | 34,500 | +5,000 | 0.01% | 976,350 |
| 2025-03-24 | 2025-03-20 | 28.250 | 29,500 | +500 | 0.01% | 833,375 |
| 2025-03-21 | 2025-03-19 | 26.200 | 29,000 | +1,000 | 0.01% | 759,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 28,000 | -1,000 | 0.01% | 744,800 |
| 2025-03-18 | 2025-03-14 | 28.600 | 29,000 | +2,000 | 0.01% | 829,400 |
| 2025-03-17 | 2025-03-13 | 28.000 | 27,000 | +8,500 | 0.01% | 756,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 18,500 | +7,000 | 0.01% | 567,025 |
| 2025-03-13 | 2025-03-11 | 32.400 | 11,500 | +3,000 | 0.00% | 372,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 8,500 | -2,500 | 0.00% | 302,175 |
| 2025-03-11 | 2025-03-07 | 30.600 | 11,000 | +500 | 0.00% | 336,600 |
| 2025-02-27 | 2025-02-25 | 23.850 | 10,500 | +10,000 | 0.00% | 250,425 |
| 2025-02-18 | 2025-02-14 | 24.450 | 500 | -1,500 | 0.00% | 12,225 |
| 2025-02-17 | 2025-02-13 | 23.550 | 2,000 | -500 | 0.00% | 47,100 |
| 2025-02-10 | 2025-02-06 | 21.000 | 2,500 | -3,000 | 0.00% | 52,500 |
| 2025-02-06 | 2025-02-04 | 20.750 | 5,500 | +1,000 | 0.00% | 114,125 |
| 2025-02-04 | 2025-01-28 | 23.000 | 4,500 | -500 | 0.00% | 103,500 |
| 2025-01-24 | 2025-01-22 | 24.500 | 5,000 | +2,000 | 0.00% | 122,500 |
| 2025-01-22 | 2025-01-20 | 24.100 | 3,000 | +2,500 | 0.00% | 72,300 |
| 2024-11-28 | 2024-11-26 | 37.800 | 500 | -2,000 | 0.00% | 18,900 |
| 2024-11-25 | 2024-11-21 | 27.800 | 2,500 | -1,500 | 0.00% | 69,500 |
| 2024-11-06 | 2024-11-04 | 20.000 | 4,000 | +500 | 0.00% | 80,000 |
| 2024-10-29 | 2024-10-25 | 30.950 | 3,500 | +500 | 0.00% | 108,325 |
| 2024-10-10 | 2024-10-08 | 29.300 | 3,000 | -1,500 | 0.00% | 87,900 |
| 2024-10-09 | 2024-10-07 | 31.700 | 4,500 | -1,000 | 0.00% | 142,650 |
| 2024-10-08 | 2024-10-04 | 31.800 | 5,500 | +1,500 | 0.00% | 174,900 |
| 2024-10-04 | 2024-10-02 | 33.900 | 4,000 | +1,000 | 0.00% | 135,600 |
| 2024-10-03 | 2024-09-30 | 31.950 | 3,000 | +500 | 0.00% | 95,850 |
| 2024-10-02 | 2024-09-27 | 31.650 | 2,500 | -2,500 | 0.00% | 79,125 |
| 2024-09-24 | 2024-09-20 | 28.550 | 5,000 | +3,000 | 0.00% | 142,750 |
| 2024-09-23 | 2024-09-19 | 30.700 | 2,000 | -1,000 | 0.00% | 61,400 |
| 2024-09-20 | 2024-09-17 | 31.400 | 3,000 | -500 | 0.00% | 94,200 |
| 2024-09-19 | 2024-09-16 | 29.950 | 3,500 | +1,000 | 0.00% | 104,825 |
| 2024-09-12 | 2024-09-10 | 32.100 | 2,500 | -5,000 | 0.00% | 80,250 |
| 2024-09-11 | 2024-09-09 | 30.800 | 7,500 | +5,000 | 0.00% | 231,000 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,500 | -1,500 | 0.00% | 62,125 |
| 2024-08-29 | 2024-08-27 | 23.000 | 4,000 | -6,000 | 0.00% | 92,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 10,000 | -1,500 | 0.01% | 205,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 11,500 | -3,500 | 0.01% | 248,400 |
| 2024-08-26 | 2024-08-22 | 19.520 | 15,000 | +6,500 | 0.01% | 292,800 |
| 2024-08-23 | 2024-08-21 | 16.160 | 8,500 | -1,500 | 0.00% | 137,360 |
| 2024-08-22 | 2024-08-20 | 13.700 | 10,000 | 0.01% | 137,000 |
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