History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.050 13,000,600 +0 0.54% 143,656,630
2025-10-13 2025-10-09 11.000 13,000,600 +0 0.54% 143,006,600
2025-10-10 2025-10-08 11.020 13,000,600 -6,000 0.54% 143,266,612
2025-10-09 2025-10-06 10.970 13,006,600 +12,600 0.54% 142,682,402
2025-10-08 2025-10-03 11.000 12,994,000 +2,000 0.54% 142,934,000
2025-10-06 2025-10-02 10.980 12,992,000 +19,200 0.54% 142,652,160
2025-10-03 2025-09-30 11.010 12,972,800 -78,800 0.54% 142,830,528
2025-10-02 2025-09-29 11.020 13,051,600 -4,000 0.54% 143,828,632
2025-09-30 2025-09-26 11.050 13,055,600 +1,000 0.54% 144,264,380
2025-09-29 2025-09-25 11.030 13,054,600 -40,400 0.54% 143,992,238
2025-09-25 2025-09-23 11.260 13,095,000 -5,600 0.55% 147,449,700
2025-09-24 2025-09-22 11.230 13,100,600 +5,000 0.55% 147,119,738
2025-09-23 2025-09-19 11.280 13,095,600 -48,200 0.55% 147,718,368
2025-09-22 2025-09-18 11.140 13,143,800 +38,400 0.55% 146,421,932
2025-09-19 2025-09-17 11.350 13,105,400 -10,600 0.55% 148,746,290
2025-09-18 2025-09-16 11.470 13,116,000 -133,000 0.55% 150,440,520
2025-09-17 2025-09-15 11.330 13,249,000 +6,000 0.55% 150,111,170
2025-09-16 2025-09-12 11.190 13,243,000 +36,400 0.55% 148,189,170
2025-09-15 2025-09-11 11.350 13,206,600 +2,400 0.55% 149,894,910
2025-09-12 2025-09-10 11.540 13,204,200 +73,400 0.55% 152,382,742
2025-09-11 2025-09-09 11.581 13,130,800 +116,026 0.55% 152,066,909
2025-09-10 2025-09-08 11.358 13,014,774 +37,570 0.55% 147,827,228
2025-09-09 2025-09-05 11.308 12,977,204 -8,898 0.55% 146,744,212
2025-09-08 2025-09-04 11.065 12,986,102 -13,842 0.55% 143,692,525
2025-09-05 2025-09-03 11.095 12,999,944 +14,040 0.55% 144,240,146
2025-09-04 2025-09-02 11.106 12,985,904 +124,971 0.55% 144,215,710
2025-09-03 2025-09-01 11.298 12,860,933 +20,960 0.54% 145,299,358
2025-09-02 2025-08-29 11.540 12,839,973 -8,898 0.54% 148,179,389
2025-09-01 2025-08-28 11.520 12,848,871 +18,192 0.54% 148,022,160
2025-08-29 2025-08-27 11.733 12,830,679 -64,661 0.54% 150,537,838
2025-08-28 2025-08-26 11.884 12,895,340 +13,051 0.54% 153,252,903
2025-08-27 2025-08-25 12.006 12,882,289 +41,130 0.54% 154,661,352
2025-08-26 2025-08-22 12.006 12,841,159 -14,831 0.54% 154,167,556
2025-08-25 2025-08-21 11.986 12,855,990 +29,661 0.54% 154,085,553
2025-08-22 2025-08-20 11.925 12,826,329 +25,508 0.54% 152,951,671
2025-08-21 2025-08-19 11.733 12,800,821 +12,853 0.54% 150,187,525
2025-08-20 2025-08-18 11.712 12,787,968 -145,338 0.54% 149,778,041
2025-08-19 2025-08-15 11.551 12,933,306 +10,481 0.55% 149,387,308
2025-08-18 2025-08-14 11.621 12,922,825 +63,671 0.55% 150,181,189
2025-08-15 2025-08-13 11.662 12,859,154 -5,734 0.54% 149,961,491
2025-08-14 2025-08-12 11.642 12,864,888 +10,282 0.54% 149,768,120
2025-08-13 2025-08-11 11.591 12,854,606 +989 0.54% 148,998,341
2025-08-12 2025-08-08 11.611 12,853,617 -31,638 0.54% 149,246,889
2025-08-11 2025-08-07 11.601 12,885,255 -11,667 0.54% 149,483,921
2025-08-08 2025-08-06 11.632 12,896,922 +4,944 0.54% 150,010,604
2025-08-07 2025-08-05 11.338 12,891,978 +4,152 0.54% 146,171,672
2025-08-06 2025-08-04 11.308 12,887,826 -76,129 0.54% 145,733,539
2025-08-05 2025-08-01 11.409 12,963,955 +151,270 0.55% 147,905,614
2025-08-04 2025-07-31 11.551 12,812,685 +131,496 0.54% 147,994,065
2025-08-01 2025-07-30 11.611 12,681,189 +52,401 0.53% 147,244,780
2025-07-31 2025-07-29 11.571 12,628,788 +77,909 0.53% 146,125,410
2025-07-30 2025-07-28 11.429 12,550,879 +257,456 0.53% 143,446,723
2025-07-29 2025-07-25 13.149 12,293,423 +2,373 0.52% 161,642,003
2025-07-28 2025-07-24 13.250 12,291,050 -4,548 0.52% 162,853,961
2025-07-25 2025-07-23 13.634 12,295,598 +12,853 0.52% 167,639,977
2025-07-24 2025-07-22 13.331 12,282,745 +23,333 0.52% 163,737,777
2025-07-23 2025-07-21 13.391 12,259,412 -44,886 0.52% 164,170,708
2025-07-22 2025-07-18 13.007 12,304,298 -156,807 0.52% 160,042,695
2025-07-21 2025-07-17 12.319 12,461,105 -148,107 0.53% 153,511,844
2025-07-18 2025-07-16 11.935 12,609,212 +84,633 0.53% 150,490,124
2025-07-17 2025-07-15 12.097 12,524,579 +181,326 0.53% 151,506,882
2025-07-16 2025-07-14 12.178 12,343,253 -22,740 0.52% 150,312,176
2025-07-15 2025-07-11 12.198 12,365,993 -81,864 0.52% 150,839,245
2025-07-14 2025-07-10 11.874 12,447,857 +69,011 0.52% 147,808,950
2025-07-11 2025-07-09 12.137 12,378,846 +20,169 0.52% 150,244,800
2025-07-10 2025-07-08 11.632 12,358,677 +230,959 0.52% 143,750,005
2025-07-09 2025-07-07 11.773 12,127,718 +35,593 0.51% 142,780,900
2025-07-08 2025-07-04 11.773 12,092,125 +11,865 0.51% 142,361,860
2025-07-07 2025-07-03 11.915 12,080,260 +53,982 0.51% 143,932,748
2025-07-04 2025-07-02 12.157 12,026,278 +2,769 0.51% 146,208,880
2025-07-03 2025-06-30 12.238 12,023,509 -989 0.51% 147,148,096
2025-07-02 2025-06-27 12.259 12,024,498 +19,774 0.51% 147,403,440
2025-06-30 2025-06-26 12.319 12,004,724 +8,305 0.51% 147,889,559
2025-06-27 2025-06-25 12.501 11,996,419 -198 0.51% 149,971,295
2025-06-26 2025-06-24 12.461 11,996,617 +9,887 0.51% 149,488,418
2025-06-25 2025-06-23 12.400 11,986,730 +8,898 0.51% 148,637,790
2025-06-24 2025-06-20 12.340 11,977,832 +1,978 0.51% 147,800,565
2025-06-23 2025-06-19 12.218 11,975,854 -9,887 0.51% 146,322,621
2025-06-20 2025-06-18 12.016 11,985,741 +40,141 0.51% 144,018,862
2025-06-19 2025-06-17 12.299 11,945,600 +7,909 0.50% 146,919,550
2025-06-18 2025-06-16 12.420 11,937,691 +13,644 0.50% 148,271,180
2025-06-17 2025-06-13 12.319 11,924,047 +21,949 0.50% 146,895,676
2025-06-16 2025-06-12 12.380 11,902,098 +7,910 0.50% 147,347,572
2025-06-13 2025-06-11 13.805 11,894,188 +19,576 0.50% 164,201,273
2025-06-12 2025-06-10 13.974 11,874,612 +479,222 0.50% 165,933,234
2025-06-11 2025-06-09 13.995 11,395,390 -18,219 0.50% 159,476,866
2025-06-09 2025-06-05 14.016 11,413,609 +23,154 0.50% 159,972,399
2025-06-06 2025-06-04 13.805 11,390,455 +189 0.50% 157,247,154
2025-06-05 2025-06-03 13.679 11,390,266 +53,709 0.50% 155,804,137
2025-06-03 2025-05-30 13.826 11,336,557 -1,898 0.50% 156,742,019
2025-06-02 2025-05-29 14.100 11,338,455 -4,744 0.50% 159,874,949
2025-05-30 2025-05-28 13.953 11,343,199 -4,745 0.50% 158,268,309
2025-05-29 2025-05-27 13.932 11,347,944 -2,087 0.50% 158,095,338
2025-05-27 2025-05-23 14.290 11,350,031 +189 0.50% 162,191,154
2025-05-26 2025-05-22 14.037 11,349,842 +4,365 0.50% 159,317,861
2025-05-23 2025-05-21 14.332 11,345,477 +4,365 0.50% 162,604,325
2025-05-22 2025-05-20 14.269 11,341,112 +20,687 0.50% 161,824,670
2025-05-21 2025-05-19 14.501 11,320,425 +29,796 0.50% 164,154,046
2025-05-20 2025-05-16 14.943 11,290,629 +14,234 0.50% 168,719,311
2025-05-19 2025-05-15 15.028 11,276,395 +2,657 0.50% 169,457,280
2025-05-16 2025-05-14 15.196 11,273,738 +9,489 0.50% 171,318,248
2025-05-15 2025-05-13 15.133 11,264,249 -4,745 0.49% 170,461,815
2025-05-14 2025-05-12 15.175 11,268,994 -7,022 0.50% 171,008,645
2025-05-13 2025-05-09 15.681 11,276,016 -189 0.50% 176,819,045
2025-05-12 2025-05-08 15.576 11,276,205 -4,366 0.50% 175,633,688
2025-05-08 2025-05-06 15.302 11,280,571 -8,540 0.50% 172,610,863
2025-05-07 2025-05-02 14.838 11,289,111 +570 0.50% 167,506,947
2025-05-06 2025-04-30 14.627 11,288,541 +12,336 0.50% 165,119,250
2025-05-02 2025-04-29 15.028 11,276,205 -4,745 0.50% 169,454,425
2025-04-30 2025-04-28 15.028 11,280,950 +4,745 0.50% 169,525,731
2025-04-29 2025-04-25 15.175 11,276,205 -760 0.50% 171,118,073
2025-04-28 2025-04-24 15.344 11,276,965 +29,607 0.50% 173,031,046
2025-04-25 2025-04-23 15.259 11,247,358 +27,329 0.49% 171,628,539
2025-04-24 2025-04-22 15.049 11,220,029 -54,089 0.49% 168,846,714
2025-04-22 2025-04-16 14.669 11,274,118 +33,212 0.50% 165,383,522
2025-04-17 2025-04-15 15.470 11,240,906 -4,554 0.49% 173,899,285
2025-04-15 2025-04-11 14.880 11,245,460 +4,744 0.49% 167,333,289
2025-04-14 2025-04-10 15.512 11,240,716 -949 0.49% 174,370,178
2025-04-11 2025-04-09 15.365 11,241,665 -30,745 0.49% 172,726,347
2025-04-10 2025-04-08 14.669 11,272,410 -56,176 0.50% 165,358,467
2025-04-09 2025-04-07 14.311 11,328,586 -22,584 0.50% 162,123,474
2025-04-08 2025-04-03 15.449 11,351,170 -17,460 0.50% 175,365,850
2025-04-03 2025-04-01 15.386 11,368,630 -5,884 0.50% 174,916,756
2025-04-02 2025-03-31 15.217 11,374,514 -26,000 0.50% 173,089,398
2025-04-01 2025-03-28 15.238 11,400,514 -8,540 0.50% 173,725,332
2025-03-31 2025-03-27 15.323 11,409,054 -10,818 0.50% 174,817,324
2025-03-28 2025-03-26 14.648 11,419,872 +42,701 0.50% 167,280,941
2025-03-27 2025-03-25 14.859 11,377,171 +21,826 0.50% 169,053,366
2025-03-26 2025-03-24 15.829 11,355,345 -18,409 0.50% 179,738,326
2025-03-25 2025-03-21 15.449 11,373,754 -18,409 0.50% 175,714,753
2025-03-24 2025-03-20 15.302 11,392,163 -679,048 0.50% 174,318,400
2025-03-21 2025-03-19 15.723 12,071,211 +18,220 0.53% 189,797,326
2025-03-20 2025-03-18 15.702 12,052,991 -545,629 0.53% 189,256,815
2025-03-19 2025-03-17 15.955 12,598,620 +51,811 0.55% 201,010,747
2025-03-18 2025-03-14 16.060 12,546,809 -14,424 0.55% 201,506,323
2025-03-17 2025-03-13 15.112 12,561,233 +14,044 0.55% 189,824,318
2025-03-14 2025-03-12 15.597 12,547,189 -20,307 0.55% 195,694,482
2025-03-13 2025-03-11 15.997 12,567,496 +220,909 0.55% 201,043,924
2025-03-12 2025-03-10 14.711 12,346,587 -24,672 0.54% 181,636,349
2025-03-11 2025-03-07 14.985 12,371,259 -35,679 0.54% 185,388,983
2025-03-10 2025-03-06 14.543 12,406,938 +458,328 0.55% 180,432,233
2025-03-07 2025-03-05 14.395 11,948,610 -6,643 0.53% 172,003,986
2025-03-06 2025-03-04 14.459 11,955,253 -13,284 0.53% 172,855,542
2025-03-05 2025-03-03 14.206 11,968,537 +475,029 0.53% 170,020,537
2025-03-04 2025-02-28 13.742 11,493,508 +1,518 0.51% 157,943,086
2025-03-03 2025-02-27 14.332 11,491,990 -23,533 0.50% 164,704,162
2025-02-28 2025-02-26 14.121 11,515,523 -61,490 0.51% 162,614,359
2025-02-27 2025-02-25 13.215 11,577,013 -6,643 0.51% 152,990,507
2025-02-26 2025-02-24 13.426 11,583,656 -8,919 0.51% 155,519,734
2025-02-25 2025-02-21 12.330 11,592,575 -21,826 0.51% 142,934,215
2025-02-24 2025-02-20 12.161 11,614,401 -9,679 0.51% 141,244,989
2025-02-21 2025-02-19 12.098 11,624,080 -1,897 0.51% 140,627,710
2025-02-20 2025-02-18 12.224 11,625,977 -4,365 0.51% 142,120,875
2025-02-19 2025-02-17 11.972 11,630,342 +14,423 0.51% 139,232,699
2025-02-18 2025-02-14 12.330 11,615,919 -1,328 0.51% 143,222,042
2025-02-17 2025-02-13 12.288 11,617,247 -36,059 0.51% 142,748,712
2025-02-14 2025-02-12 12.330 11,653,306 +16,701 0.51% 143,683,017
2025-02-13 2025-02-11 12.414 11,636,605 +11,956 0.51% 144,458,137
2025-02-12 2025-02-10 13.004 11,624,649 -3,796 0.51% 151,169,937
2025-02-11 2025-02-07 12.857 11,628,445 -16,131 0.51% 149,503,686
2025-02-10 2025-02-06 12.604 11,644,576 -22,964 0.51% 146,765,941
2025-02-07 2025-02-05 12.583 11,667,540 -19,358 0.51% 146,809,463
2025-02-06 2025-02-04 12.793 11,686,898 -1,708 0.51% 149,516,240
2025-02-05 2025-02-03 12.793 11,688,606 -48,964 0.51% 149,538,091
2025-02-04 2025-01-28 12.562 11,737,570 -31,505 0.52% 147,443,243
2025-02-03 2025-01-24 12.688 11,769,075 +380 0.52% 149,327,310
2025-01-27 2025-01-23 12.519 11,768,695 -5,693 0.52% 147,338,137
2025-01-24 2025-01-22 12.625 11,774,388 +11,766 0.52% 148,650,230
2025-01-23 2025-01-21 12.541 11,762,622 +5,694 0.52% 147,510,022
2025-01-22 2025-01-20 12.098 11,756,928 -3,796 0.52% 142,234,900
2025-01-21 2025-01-17 11.803 11,760,724 +1,708 0.52% 138,810,560
2025-01-17 2025-01-15 11.698 11,759,016 +3,606 0.52% 137,551,201
2025-01-16 2025-01-14 11.698 11,755,410 +3,796 0.52% 137,509,019
2025-01-13 2025-01-09 11.592 11,751,614 +53,139 0.52% 136,226,196
2025-01-10 2025-01-08 11.297 11,698,475 +11,957 0.51% 132,158,306
2025-01-09 2025-01-07 11.234 11,686,518 +2,846 0.51% 131,284,291
2025-01-08 2025-01-06 10.981 11,683,672 +13,475 0.51% 128,297,295
2025-01-07 2025-01-03 11.592 11,670,197 +380 0.51% 135,282,399
2025-01-06 2025-01-02 12.035 11,669,817 +18,598 0.51% 140,443,154
2025-01-03 2024-12-31 12.372 11,651,219 -2,087 0.51% 144,148,420
2025-01-02 2024-12-27 12.541 11,653,306 +8,350 0.51% 146,139,137
2024-12-30 2024-12-24 12.836 11,644,956 +45,548 0.51% 149,470,527
2024-12-27 2024-12-20 12.541 11,599,408 -26,569 0.51% 145,463,225
2024-12-23 2024-12-19 13.278 11,625,977 -69,272 0.51% 154,372,675
2024-12-20 2024-12-18 13.531 11,695,249 -13,474 0.51% 158,250,438
2024-12-19 2024-12-17 13.405 11,708,723 -42,132 0.51% 156,952,077
2024-12-18 2024-12-16 13.426 11,750,855 +20,876 0.52% 157,764,513
2024-12-17 2024-12-13 13.932 11,729,979 -28,657 0.52% 163,417,708
2024-12-16 2024-12-12 14.437 11,758,636 -2,657 0.52% 169,764,914
2024-12-13 2024-12-11 13.805 11,761,293 +20,496 0.52% 162,366,635
2024-12-12 2024-12-10 13.341 11,740,797 +30,935 0.52% 156,639,652
2024-12-11 2024-12-09 13.067 11,709,862 +36,059 0.51% 153,018,481
2024-12-10 2024-12-06 12.836 11,673,803 +3,796 0.51% 149,840,797
2024-12-09 2024-12-05 13.215 11,670,007 +12,336 0.51% 154,219,425
2024-12-06 2024-12-04 13.025 11,657,671 -68,323 0.51% 151,845,068
2024-12-05 2024-12-03 13.658 11,725,994 +116,148 0.52% 160,149,318
2024-12-04 2024-12-02 12.793 11,609,846 -1,328 0.51% 148,530,475
2024-12-03 2024-11-29 11.866 11,611,174 +949 0.51% 137,779,609
2024-12-02 2024-11-28 11.655 11,610,225 +10,817 0.51% 135,321,308
2024-11-29 2024-11-27 12.182 11,599,408 +190 0.51% 141,307,133
2024-11-28 2024-11-26 12.140 11,599,218 +10,818 0.51% 140,815,874
2024-11-27 2024-11-25 12.372 11,588,400 +949 0.51% 143,371,226
2024-11-26 2024-11-22 12.182 11,587,451 +17,080 0.51% 141,161,469
2024-11-25 2024-11-21 12.983 11,570,371 -11,197 0.51% 150,220,228
2024-11-22 2024-11-20 13.405 11,581,568 -949 0.51% 155,247,601
2024-11-21 2024-11-19 13.489 11,582,517 +2,847 0.51% 156,236,802
2024-11-20 2024-11-18 13.426 11,579,670 +5,504 0.51% 155,466,219
2024-11-19 2024-11-15 13.573 11,574,166 +23,153 0.51% 157,099,931
2024-11-18 2024-11-14 13.531 11,551,013 -16,701 0.51% 156,298,756
2024-11-15 2024-11-13 14.437 11,567,714 +6,073 0.51% 167,008,484
2024-11-14 2024-11-12 15.281 11,561,641 +4,365 0.51% 176,668,006
2024-11-13 2024-11-11 15.302 11,557,276 +5,504 0.52% 176,844,895
2024-11-12 2024-11-08 15.765 11,551,772 +64,147 0.52% 182,117,059
2024-11-11 2024-11-07 15.681 11,487,625 -264,369 0.52% 180,137,282
2024-11-08 2024-11-06 15.702 11,751,994 +19,927 0.53% 184,530,541
2024-11-07 2024-11-05 15.829 11,732,067 -4,744 0.53% 185,701,278
2024-11-06 2024-11-04 15.428 11,736,811 -4,365 0.53% 181,076,301
2024-11-05 2024-11-01 15.955 11,741,176 -4,745 0.53% 187,330,244
2024-11-04 2024-10-31 16.018 11,745,921 -100,965 0.53% 188,148,642
2024-11-01 2024-10-30 16.292 11,846,886 -19,548 0.53% 193,011,917
2024-10-31 2024-10-29 15.976 11,866,434 +15,183 0.53% 189,578,837
2024-10-30 2024-10-28 16.608 11,851,251 -16,891 0.53% 196,829,793
2024-10-29 2024-10-25 15.829 11,868,142 +87,301 0.53% 187,855,144
2024-10-28 2024-10-24 15.892 11,780,841 +143,666 0.53% 187,218,198
2024-10-25 2024-10-23 17.578 11,637,175 0.52% 204,556,855

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