History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 81.350 789,627 +0 0.12% 64,236,156
2025-10-13 2025-10-09 82.350 789,627 +0 0.12% 65,025,783
2025-10-10 2025-10-08 81.150 789,627 -32,800 0.12% 64,078,231
2025-10-09 2025-10-06 81.250 822,427 +17,000 0.13% 66,822,194
2025-10-08 2025-10-03 83.200 805,427 +18,000 0.12% 67,011,526
2025-10-06 2025-10-02 82.750 787,427 +9,500 0.12% 65,159,584
2025-10-03 2025-09-30 82.250 777,927 +22,900 0.12% 63,984,496
2025-10-02 2025-09-29 82.400 755,027 -18,600 0.12% 62,214,225
2025-09-30 2025-09-26 81.800 773,627 +2,750 0.12% 63,282,689
2025-09-29 2025-09-25 81.550 770,877 +44,700 0.12% 62,865,019
2025-09-26 2025-09-24 83.400 726,177 -1,200 0.11% 60,563,162
2025-09-25 2025-09-23 82.400 727,377 +12,200 0.11% 59,935,865
2025-09-24 2025-09-22 82.650 715,177 +20,100 0.11% 59,109,379
2025-09-23 2025-09-19 85.050 695,077 -4,700 0.11% 59,116,299
2025-09-22 2025-09-18 83.550 699,777 +13,900 0.11% 58,466,368
2025-09-19 2025-09-17 85.750 685,877 +22,100 0.11% 58,813,953
2025-09-18 2025-09-16 84.550 663,777 +8,100 0.10% 56,122,345
2025-09-17 2025-09-15 85.750 655,677 +20,400 0.10% 56,224,303
2025-09-16 2025-09-12 85.900 635,277 -2,100 0.10% 54,570,294
2025-09-15 2025-09-11 86.900 637,377 -5,200 0.10% 55,388,061
2025-09-12 2025-09-10 86.700 642,577 +800 0.10% 55,711,426
2025-09-11 2025-09-09 87.300 641,777 -4,200 0.10% 56,027,132
2025-09-10 2025-09-08 87.350 645,977 -12,900 0.10% 56,426,091
2025-09-09 2025-09-05 86.500 658,877 +5,100 0.10% 56,992,860
2025-09-08 2025-09-04 83.350 653,777 -1,000 0.10% 54,492,313
2025-09-05 2025-09-03 84.350 654,777 +9,600 0.10% 55,230,440
2025-09-04 2025-09-02 86.800 645,177 -6,755 0.10% 56,001,364
2025-09-03 2025-09-01 83.900 651,932 +23,100 0.10% 54,697,095
2025-09-02 2025-08-29 81.750 628,832 +1,200 0.10% 51,407,016
2025-09-01 2025-08-28 81.600 627,632 -30,400 0.10% 51,214,771
2025-08-29 2025-08-27 81.500 658,032 -8,300 0.10% 53,629,608
2025-08-28 2025-08-26 83.300 666,332 -6,200 0.10% 55,505,456
2025-08-27 2025-08-25 83.950 672,532 -32,200 0.10% 56,459,061
2025-08-26 2025-08-22 81.150 704,732 +12,300 0.11% 57,189,002
2025-08-25 2025-08-21 81.900 692,432 +6,100 0.11% 56,710,181
2025-08-22 2025-08-20 81.400 686,332 -3,900 0.11% 55,867,425
2025-08-21 2025-08-19 82.600 690,232 -4,950 0.11% 57,013,163
2025-08-20 2025-08-18 80.950 695,182 +5,200 0.11% 56,274,983
2025-08-19 2025-08-15 80.750 689,982 +2,400 0.11% 55,716,046
2025-08-18 2025-08-14 81.000 687,582 -24,700 0.11% 55,694,142
2025-08-15 2025-08-13 80.400 712,282 -400 0.11% 57,267,473
2025-08-14 2025-08-12 79.750 712,682 -21,200 0.11% 56,836,390
2025-08-13 2025-08-11 79.250 733,882 -24,900 0.11% 58,160,148
2025-08-12 2025-08-08 78.500 758,782 -4,600 0.12% 59,564,387
2025-08-11 2025-08-07 78.600 763,382 -2,000 0.12% 60,001,825
2025-08-08 2025-08-06 77.800 765,382 +2,600 0.12% 59,546,720
2025-08-07 2025-08-05 77.600 762,782 -6,650 0.12% 59,191,883
2025-08-06 2025-08-04 76.250 769,432 +2,000 0.12% 58,669,190
2025-08-05 2025-08-01 75.900 767,432 +3,300 0.12% 58,248,089
2025-08-04 2025-07-31 76.150 764,132 +21,300 0.12% 58,188,652
2025-08-01 2025-07-30 79.900 742,832 +1,200 0.11% 59,352,277
2025-07-31 2025-07-29 79.050 741,632 -10,400 0.11% 58,626,010
2025-07-30 2025-07-28 79.000 752,032 +9,100 0.12% 59,410,528
2025-07-29 2025-07-25 78.700 742,932 +9,400 0.11% 58,468,748
2025-07-28 2025-07-24 79.500 733,532 +11,200 0.11% 58,315,794
2025-07-25 2025-07-23 81.900 722,332 -5,700 0.11% 59,158,991
2025-07-24 2025-07-22 79.850 728,032 -11,050 0.11% 58,133,355
2025-07-23 2025-07-21 79.600 739,082 -2,100 0.11% 58,830,927
2025-07-22 2025-07-18 77.950 741,182 +2,400 0.11% 57,775,137
2025-07-21 2025-07-17 77.800 738,782 -2,600 0.11% 57,477,240
2025-07-18 2025-07-16 78.200 741,382 -300 0.11% 57,976,072
2025-07-17 2025-07-15 79.200 741,682 -13,300 0.11% 58,741,214
2025-07-16 2025-07-14 77.450 754,982 -8,200 0.12% 58,473,356
2025-07-15 2025-07-11 77.300 763,182 -21,800 0.12% 58,993,969
2025-07-14 2025-07-10 76.300 784,982 -4,200 0.12% 59,894,127
2025-07-11 2025-07-09 76.050 789,182 +100 0.12% 60,017,291
2025-07-10 2025-07-08 76.150 789,082 -2,655 0.12% 60,088,594
2025-07-09 2025-07-07 76.500 791,737 +6,100 0.12% 60,567,880
2025-07-08 2025-07-04 77.550 785,637 -19,100 0.12% 60,926,149
2025-07-07 2025-07-03 76.450 804,737 -20,600 0.12% 61,522,144
2025-07-04 2025-07-02 76.000 825,337 -9,000 0.13% 62,725,612
2025-07-03 2025-06-30 74.450 834,337 +2,000 0.13% 62,116,390
2025-07-02 2025-06-27 74.950 832,337 +38,000 0.13% 62,383,658
2025-06-30 2025-06-26 75.750 794,337 -1,800 0.12% 60,171,028
2025-06-27 2025-06-25 76.750 796,137 -16,200 0.12% 61,103,515
2025-06-26 2025-06-24 75.500 812,337 +350 0.12% 61,331,444
2025-06-25 2025-06-23 73.800 811,987 +7,500 0.12% 59,924,641
2025-06-24 2025-06-20 74.600 804,487 +2,400 0.12% 60,014,730
2025-06-23 2025-06-19 74.450 802,087 +1,500 0.12% 59,715,377
2025-06-20 2025-06-18 74.850 800,587 +7,500 0.12% 59,923,937
2025-06-19 2025-06-17 76.000 793,087 -6,500 0.12% 60,274,612
2025-06-18 2025-06-16 75.350 799,587 -20,600 0.12% 60,248,880
2025-06-17 2025-06-13 73.900 820,187 -23,600 0.13% 60,611,819
2025-06-16 2025-06-12 74.900 843,787 +17,200 0.13% 63,199,646
2025-06-13 2025-06-11 75.600 826,587 +21,100 0.13% 62,489,977
2025-06-12 2025-06-10 75.800 805,487 -2,450 0.12% 61,055,915
2025-06-11 2025-06-09 76.150 807,937 +18,400 0.12% 61,524,403
2025-06-10 2025-06-06 76.200 789,537 -2,000 0.12% 60,162,719
2025-06-09 2025-06-05 75.000 791,537 +21,400 0.12% 59,365,275
2025-06-06 2025-06-04 75.600 770,137 +22,300 0.12% 58,222,357
2025-06-05 2025-06-03 77.600 747,837 +27,200 0.11% 58,032,151
2025-06-04 2025-06-02 86.849 720,637 +5,200 0.11% 62,586,457
2025-06-03 2025-05-30 86.377 715,437 +68,524 0.11% 61,797,358
2025-06-02 2025-05-29 87.792 646,913 -6,678 0.10% 56,793,939
2025-05-30 2025-05-28 86.796 653,591 -3,244 0.11% 56,729,336
2025-05-29 2025-05-27 86.063 656,835 +31,576 0.11% 56,528,927
2025-05-28 2025-05-26 85.224 625,259 +42,642 0.10% 53,287,064
2025-05-27 2025-05-23 86.639 582,617 +9,412 0.09% 50,477,438
2025-05-26 2025-05-22 85.958 573,205 -1,526 0.09% 49,271,425
2025-05-23 2025-05-21 86.115 574,731 -11,543 0.09% 49,492,967
2025-05-22 2025-05-20 85.643 586,274 +1,642 0.09% 50,210,435
2025-05-21 2025-05-19 84.071 584,632 -8,395 0.09% 49,150,535
2025-05-20 2025-05-16 81.660 593,027 -2,004 0.10% 48,426,516
2025-05-19 2025-05-15 81.974 595,031 -4,006 0.10% 48,777,287
2025-05-16 2025-05-14 81.870 599,037 -12,360 0.10% 49,042,881
2025-05-15 2025-05-13 82.865 611,397 +6,106 0.10% 50,663,650
2025-05-14 2025-05-12 83.127 605,291 -71,452 0.10% 50,316,300
2025-05-13 2025-05-09 79.878 676,743 -11,447 0.11% 54,056,764
2025-05-12 2025-05-08 78.253 688,190 +381 0.11% 53,852,946
2025-05-09 2025-05-07 77.414 687,809 +5,724 0.11% 53,246,326
2025-05-08 2025-05-06 78.043 682,085 -4,102 0.11% 53,232,210
2025-05-07 2025-05-02 78.463 686,187 +1,717 0.11% 53,840,066
2025-05-06 2025-04-30 77.100 684,470 -50,994 0.11% 52,772,588
2025-05-02 2025-04-29 77.467 735,464 -14,405 0.12% 56,974,058
2025-04-30 2025-04-28 76.838 749,869 -10,208 0.12% 57,618,331
2025-04-29 2025-04-25 75.528 760,077 -667 0.12% 57,406,738
2025-04-28 2025-04-24 76.052 760,744 -573 0.12% 57,855,846
2025-04-25 2025-04-23 75.475 761,317 -1,431 0.12% 57,460,489
2025-04-24 2025-04-22 73.955 762,748 -3,434 0.12% 56,409,129
2025-04-23 2025-04-17 72.697 766,182 -19,747 0.12% 55,699,296
2025-04-22 2025-04-16 72.225 785,929 +39,362 0.13% 56,764,110
2025-04-17 2025-04-15 74.217 746,567 +668 0.12% 55,408,111
2025-04-16 2025-04-14 72.435 745,899 +15,645 0.12% 54,029,304
2025-04-15 2025-04-11 72.854 730,254 +10,875 0.12% 53,202,256
2025-04-14 2025-04-10 72.592 719,379 +859 0.12% 52,221,438
2025-04-11 2025-04-09 71.859 718,520 +8,013 0.12% 51,631,842
2025-04-10 2025-04-08 68.976 710,507 -255,565 0.11% 49,007,839
2025-04-09 2025-04-07 66.827 966,072 +43,214 0.16% 64,559,622
2025-04-08 2025-04-03 76.471 922,858 -14,500 0.15% 70,571,845
2025-04-07 2025-04-02 80.297 937,358 +23,668 0.15% 75,267,165
2025-04-03 2025-04-01 79.144 913,690 +57,810 0.15% 72,313,123
2025-04-02 2025-03-31 82.813 855,880 -19,557 0.14% 70,877,969
2025-04-01 2025-03-28 80.035 875,437 +2,099 0.14% 70,065,663
2025-03-31 2025-03-27 81.241 873,338 -71,547 0.14% 70,950,483
2025-03-28 2025-03-26 81.660 944,885 -5,437 0.15% 77,159,199
2025-03-27 2025-03-25 81.241 950,322 -3,816 0.15% 77,204,708
2025-03-26 2025-03-24 81.817 954,138 +12,878 0.15% 78,064,826
2025-03-25 2025-03-21 79.144 941,260 -205,100 0.15% 74,495,125
2025-03-24 2025-03-20 79.721 1,146,360 +12,973 0.18% 91,388,498
2025-03-21 2025-03-19 82.498 1,133,387 +44,264 0.18% 93,502,722
2025-03-20 2025-03-18 84.071 1,089,123 +152,433 0.18% 91,563,544
2025-03-19 2025-03-17 76.419 936,690 +47,221 0.15% 71,580,497
2025-03-18 2025-03-14 77.152 889,469 +36,345 0.14% 68,624,616
2025-03-17 2025-03-13 74.427 853,124 -96,540 0.14% 63,495,333
2025-03-14 2025-03-12 75.056 949,664 +7,345 0.15% 71,277,801
2025-03-13 2025-03-11 75.842 942,319 +6,869 0.15% 71,467,367
2025-03-12 2025-03-10 75.685 935,450 +139,373 0.15% 70,799,318
2025-03-11 2025-03-07 77.205 796,077 +66,777 0.13% 61,460,930
2025-03-10 2025-03-06 76.733 729,300 +78,511 0.12% 55,961,403
2025-03-07 2025-03-05 76.576 650,789 -3,530 0.10% 49,834,685
2025-03-06 2025-03-04 76.628 654,319 -7,822 0.11% 50,139,293
2025-03-05 2025-03-03 74.637 662,141 +58,000 0.11% 49,419,890
2025-03-04 2025-02-28 77.676 604,141 +7,727 0.10% 46,927,543
2025-03-03 2025-02-27 80.297 596,414 -42,069 0.10% 47,890,337
2025-02-28 2025-02-26 76.681 638,483 +81,754 0.10% 48,959,274
2025-02-27 2025-02-25 73.431 556,729 +26,424 0.09% 40,881,167
2025-02-26 2025-02-24 75.632 530,305 +12,402 0.09% 40,108,217
2025-02-25 2025-02-21 75.842 517,903 -3,816 0.08% 39,278,804
2025-02-24 2025-02-20 75.685 521,719 -2,385 0.08% 39,486,182
2025-02-21 2025-02-19 77.310 524,104 +28,046 0.08% 40,518,261
2025-02-20 2025-02-18 79.039 496,058 +6,678 0.08% 39,208,037
2025-02-19 2025-02-17 77.886 489,380 +17,171 0.08% 38,115,913
2025-02-18 2025-02-14 79.773 472,209 -26,615 0.08% 37,669,531
2025-02-17 2025-02-13 76.943 498,824 +18,698 0.08% 38,380,860
2025-02-14 2025-02-12 78.043 480,126 +12,592 0.08% 37,470,650
2025-02-13 2025-02-11 78.620 467,534 +8,490 0.08% 36,757,483
2025-02-12 2025-02-10 79.144 459,044 +763 0.07% 36,330,599
2025-02-11 2025-02-07 78.934 458,281 -34,438 0.07% 36,174,133
2025-02-10 2025-02-06 77.205 492,719 -14,691 0.08% 38,040,250
2025-02-07 2025-02-05 76.156 507,410 -57,332 0.08% 38,642,564
2025-02-06 2025-02-04 78.620 564,742 -11,257 0.09% 44,399,967
2025-02-05 2025-02-03 78.148 575,999 +12,878 0.09% 45,013,281
2025-02-04 2025-01-28 78.515 563,121 -5,437 0.09% 44,213,494
2025-02-03 2025-01-24 76.838 568,558 +3,148 0.09% 43,686,781
2025-01-27 2025-01-23 77.152 565,410 +2,385 0.09% 43,622,705
2025-01-24 2025-01-22 76.943 563,025 +23,085 0.09% 43,320,657
2025-01-23 2025-01-21 79.773 539,940 +2,290 0.09% 43,072,636
2025-01-22 2025-01-20 80.035 537,650 -1,145 0.09% 43,030,856
2025-01-21 2025-01-17 78.934 538,795 +4,102 0.09% 42,529,456
2025-01-20 2025-01-16 78.620 534,693 -668 0.09% 42,037,517
2025-01-17 2025-01-15 78.410 535,361 +1,241 0.09% 41,977,795
2025-01-16 2025-01-14 78.672 534,120 -573 0.09% 42,020,463
2025-01-15 2025-01-13 78.934 534,693 -2,385 0.09% 42,205,667
2025-01-14 2025-01-10 80.769 537,078 +3,816 0.09% 43,379,176
2025-01-13 2025-01-09 84.490 533,262 -5,724 0.09% 45,055,413
2025-01-10 2025-01-08 83.127 538,986 -27,569 0.09% 44,804,534
2025-01-09 2025-01-07 80.350 566,555 +14,882 0.09% 45,522,440
2025-01-07 2025-01-03 78.934 551,673 +286 0.09% 43,545,973
2025-01-06 2025-01-02 78.253 551,387 -7,536 0.09% 43,147,698
2025-01-03 2024-12-31 79.196 558,923 -4,961 0.09% 44,264,723
2025-01-02 2024-12-27 79.773 563,884 -2,862 0.09% 44,982,721
2024-12-30 2024-12-24 81.188 566,746 -17,457 0.09% 46,013,067
2024-12-27 2024-12-20 78.253 584,203 -859 0.09% 45,715,649
2024-12-23 2024-12-19 78.410 585,062 +1,527 0.09% 45,874,864
2024-12-20 2024-12-18 79.825 583,535 -1,908 0.09% 46,580,926
2024-12-19 2024-12-17 78.201 585,443 +6,964 0.09% 45,781,998
2024-12-18 2024-12-16 76.628 578,479 -954 0.09% 44,327,810
2024-12-17 2024-12-13 78.463 579,433 +2,098 0.09% 45,463,862
2024-12-16 2024-12-12 80.612 577,335 -3,148 0.09% 46,539,908
2024-12-13 2024-12-11 80.716 580,483 -858 0.09% 46,854,524
2024-12-12 2024-12-10 79.196 581,341 +381 0.09% 46,040,149
2024-12-11 2024-12-09 81.136 580,960 +2,290 0.09% 47,136,626
2024-12-10 2024-12-06 75.003 578,670 +191 0.09% 43,402,216
2024-12-09 2024-12-05 77.676 578,479 -7,537 0.09% 44,934,209
2024-12-06 2024-12-04 77.886 586,016 -39,684 0.09% 45,642,517
2024-12-05 2024-12-03 74.217 625,700 -5,247 0.10% 46,437,701
2024-12-04 2024-12-02 73.379 630,947 -1,145 0.10% 46,297,998
2024-12-03 2024-11-29 72.697 632,092 +14,787 0.10% 45,951,327
2024-12-02 2024-11-28 74.217 617,305 +4,102 0.10% 45,814,647
2024-11-29 2024-11-27 76.523 613,203 -11,257 0.10% 46,924,368
2024-11-28 2024-11-26 73.379 624,460 +1,335 0.10% 45,821,992
2024-11-27 2024-11-25 74.165 623,125 -9,348 0.10% 46,213,932
2024-11-26 2024-11-22 71.125 632,473 -9,540 0.10% 44,984,525
2024-11-25 2024-11-21 70.339 642,013 +14,500 0.10% 45,158,306
2024-11-22 2024-11-20 72.645 627,513 +1,431 0.10% 45,585,556
2024-11-21 2024-11-19 73.536 626,082 -49,319 0.10% 46,039,457
2024-11-20 2024-11-18 73.169 675,401 -54,758 0.11% 49,418,370
2024-11-19 2024-11-15 73.798 730,159 +1,718 0.12% 53,884,195
2024-11-18 2024-11-14 74.427 728,441 -17,649 0.12% 54,215,570
2024-11-15 2024-11-13 75.842 746,090 +6,773 0.12% 56,584,965
2024-11-14 2024-11-12 74.479 739,317 -27,760 0.12% 55,063,786
2024-11-13 2024-11-11 75.213 767,077 +3,625 0.12% 57,694,201
2024-11-12 2024-11-08 75.475 763,452 +15,168 0.12% 57,621,629
2024-11-11 2024-11-07 73.431 748,284 +1,813 0.12% 54,947,242
2024-11-08 2024-11-06 74.322 746,471 +16,789 0.12% 55,479,236
2024-11-07 2024-11-05 77.572 729,682 +26,425 0.12% 56,602,635
2024-11-06 2024-11-04 75.737 703,257 +24,421 0.11% 53,262,704
2024-11-05 2024-11-01 74.584 678,836 +27,474 0.11% 50,630,366
2024-11-04 2024-10-31 76.576 651,362 +4,007 0.10% 49,878,563
2024-11-01 2024-10-30 77.572 647,355 -43,596 0.10% 50,216,394
2024-10-31 2024-10-29 80.716 690,951 -61,816 0.11% 55,771,108
2024-10-30 2024-10-28 81.817 752,767 -14,214 0.12% 61,589,230
2024-10-29 2024-10-25 81.765 766,981 -573 0.12% 62,711,979
2024-10-28 2024-10-24 80.769 767,554 -12,306 0.12% 61,994,460
2024-10-25 2024-10-23 82.236 779,860 +3,530 0.13% 64,132,902
2024-10-24 2024-10-22 81.398 776,330 -5,151 0.13% 63,191,567
2024-10-23 2024-10-21 78.515 781,481 +7,536 0.13% 61,358,048
2024-10-22 2024-10-18 79.983 773,945 -6,773 0.12% 61,902,179
2024-10-21 2024-10-17 77.572 780,718 -763 0.13% 60,561,582
2024-10-18 2024-10-16 81.293 781,481 +2,098 0.13% 63,528,927
2024-10-17 2024-10-15 83.232 779,383 +9,444 0.13% 64,869,825
2024-10-16 2024-10-14 85.486 769,939 +3,912 0.12% 65,819,046
2024-10-15 2024-10-10 88.841 766,027 -24,135 0.12% 68,054,223
2024-10-14 2024-10-09 87.006 790,162 +82,708 0.13% 68,748,864
2024-10-10 2024-10-08 88.212 707,454 +6,105 0.11% 62,405,609
2024-10-09 2024-10-07 99.585 701,349 -13,355 0.11% 69,843,997
2024-10-08 2024-10-04 97.489 714,704 +8,776 0.12% 69,675,558
2024-10-07 2024-10-03 89.103 705,928 +147,577 0.11% 62,899,998
2024-10-04 2024-10-02 97.803 558,351 -13,355 0.09% 54,608,499
2024-10-03 2024-09-30 77.834 571,706 -34,724 0.09% 44,498,001
2024-10-02 2024-09-27 77.781 606,430 +66,872 0.10% 47,168,914
2024-09-30 2024-09-26 81.450 539,558 +45,790 0.09% 43,947,123
2024-09-27 2024-09-25 74.112 493,768 +15,454 0.09% 36,594,317
2024-09-26 2024-09-24 73.536 478,314 -2,957 0.09% 35,173,215
2024-09-25 2024-09-23 70.863 481,271 -1,527 0.09% 34,104,186
2024-09-24 2024-09-20 67.089 482,798 +70,593 0.09% 32,390,431
2024-09-23 2024-09-19 67.351 412,205 -9,158 0.08% 27,762,443
2024-09-20 2024-09-17 61.952 421,363 0.08% 26,104,488

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