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 | 2602.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2644.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2658.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2585.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2541.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2544.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2525.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2496.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2460.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2459.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2472.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2458.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2428.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2388.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2387.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2402.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2417.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2389.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2390.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2374.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2386.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2386.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2362.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2326.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2325.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2325.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2292.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2285.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2232.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2225.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2221.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2221.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2211.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2203.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2203.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2203.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2203.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2218.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2218.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2218.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2225.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2228.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2230.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2241.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2237.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2230.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2227.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2214.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2189.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2189.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2199.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2194.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2210.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2222.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2225.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2253.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2232.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2215.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2208.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2208.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2209.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2217.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2217.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2199.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2193.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2184.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2198.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2191.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2200.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2210.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2200.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2169.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2172.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2204.000 | 0 | -1,360 | ||
| 2025-06-27 | 2025-06-25 | 2200.000 | 1,360 | +30 | 0.00% | 2,992,000 |
| 2025-06-26 | 2025-06-24 | 2195.000 | 1,330 | +55 | 0.00% | 2,919,350 |
| 2025-06-24 | 2025-06-20 | 2220.000 | 1,275 | +20 | 0.00% | 2,830,500 |
| 2025-06-20 | 2025-06-18 | 2240.000 | 1,255 | +20 | 0.00% | 2,811,200 |
| 2025-06-19 | 2025-06-17 | 2240.000 | 1,235 | +35 | 0.00% | 2,766,400 |
| 2025-06-17 | 2025-06-13 | 2264.000 | 1,200 | +25 | 0.00% | 2,716,800 |
| 2025-05-21 | 2025-05-19 | 2142.000 | 1,175 | +5 | 0.00% | 2,516,850 |
| 2025-05-20 | 2025-05-16 | 2133.000 | 1,170 | +10 | 0.00% | 2,495,610 |
| 2025-05-19 | 2025-05-15 | 2083.000 | 1,160 | +60 | 0.00% | 2,416,280 |
| 2025-05-16 | 2025-05-14 | 2148.000 | 1,100 | +90 | 0.00% | 2,362,800 |
| 2025-05-15 | 2025-05-13 | 2156.000 | 1,010 | +30 | 0.00% | 2,177,560 |
| 2025-05-14 | 2025-05-12 | 2148.000 | 980 | +140 | 0.00% | 2,105,040 |
| 2025-05-13 | 2025-05-09 | 2222.000 | 840 | +65 | 0.00% | 1,866,480 |
| 2025-05-12 | 2025-05-08 | 2230.000 | 775 | +285 | 0.00% | 1,728,250 |
| 2025-05-09 | 2025-05-07 | 2258.000 | 490 | +255 | 0.00% | 1,106,420 |
| 2025-05-08 | 2025-05-06 | 2240.000 | 235 | +205 | 0.00% | 526,400 |
| 2025-05-07 | 2025-05-02 | 2173.000 | 30 | +25 | 0.00% | 65,190 |
| 2025-05-06 | 2025-04-30 | 2220.000 | 5 | +5 | 0.00% | 11,100 |
| 2025-04-10 | 2025-04-08 | 2033.000 | 0 | -5 | ||
| 2025-04-08 | 2025-04-03 | 2109.000 | 5 | +5 | 0.00% | 10,545 |
| 2024-10-31 | 2024-10-29 | 1816.500 | 0 |
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