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 38.000 1,264,200 +0 0.53% 48,039,600
2025-10-13 2025-10-09 37.580 1,264,200 +0 0.53% 47,508,636
2025-10-10 2025-10-08 36.700 1,264,200 +16,200 0.53% 46,396,140
2025-10-09 2025-10-06 36.800 1,248,000 +8,800 0.52% 45,926,400
2025-10-08 2025-10-03 36.560 1,239,200 +11,400 0.52% 45,305,152
2025-10-06 2025-10-02 36.640 1,227,800 +25,200 0.51% 44,986,592
2025-10-03 2025-09-30 37.140 1,202,600 +200 0.50% 44,664,564
2025-10-02 2025-09-29 36.480 1,202,400 +8,200 0.50% 43,863,552
2025-09-30 2025-09-26 35.980 1,194,200 +2,400 0.50% 42,967,316
2025-09-29 2025-09-25 36.100 1,191,800 +5,400 0.50% 43,023,980
2025-09-26 2025-09-24 36.400 1,186,400 +10,400 0.49% 43,184,960
2025-09-25 2025-09-23 36.480 1,176,000 +46,600 0.49% 42,900,480
2025-09-24 2025-09-22 37.080 1,129,400 +71,200 0.47% 41,878,152
2025-09-23 2025-09-19 37.960 1,058,200 +4,200 0.44% 40,169,272
2025-09-22 2025-09-18 38.180 1,054,000 +33,800 0.44% 40,241,720
2025-09-19 2025-09-17 38.220 1,020,200 +36,200 0.43% 38,992,044
2025-09-18 2025-09-16 38.500 984,000 +22,200 0.41% 37,884,000
2025-09-17 2025-09-15 38.160 961,800 +108,600 0.40% 36,702,288
2025-09-16 2025-09-12 38.060 853,200 +66,400 0.36% 32,472,792
2025-09-15 2025-09-11 38.500 786,800 +33,200 0.33% 30,291,800
2025-09-12 2025-09-10 38.960 753,600 -14,000 0.31% 29,360,256
2025-09-11 2025-09-09 39.631 767,600 +46,000 0.32% 30,420,668
2025-09-10 2025-09-08 40.644 721,600 +25,293 0.30% 29,328,671
2025-09-09 2025-09-05 39.469 696,307 +14,807 0.29% 27,482,399
2025-09-08 2025-09-04 39.205 681,500 +27,442 0.29% 26,718,481
2025-09-05 2025-09-03 39.388 654,058 +22,703 0.28% 25,761,874
2025-09-04 2025-09-02 38.719 631,355 +60,806 0.27% 24,445,518
2025-09-03 2025-09-01 39.935 570,549 +20,137 0.24% 22,784,762
2025-09-02 2025-08-29 40.522 550,412 +162,676 0.23% 22,304,003
2025-09-01 2025-08-28 45.851 387,736 +6,120 0.16% 17,778,111
2025-08-29 2025-08-27 45.284 381,616 +4,343 0.16% 17,281,006
2025-08-28 2025-08-26 46.580 377,273 -1,974 0.16% 17,573,555
2025-08-27 2025-08-25 46.094 379,247 -5,725 0.16% 17,481,089
2025-08-26 2025-08-22 46.662 384,972 +27,244 0.16% 17,963,378
2025-08-25 2025-08-21 46.965 357,728 -9,279 0.15% 16,800,852
2025-08-22 2025-08-20 46.722 367,007 +16,188 0.15% 17,147,412
2025-08-21 2025-08-19 45.871 350,819 +14,412 0.15% 16,092,535
2025-08-20 2025-08-18 46.743 336,407 -13,227 0.14% 15,724,525
2025-08-19 2025-08-15 45.689 349,634 +5,923 0.15% 15,974,421
2025-08-18 2025-08-14 46.074 343,711 -7,502 0.15% 15,836,121
2025-08-15 2025-08-13 45.811 351,213 +19,347 0.15% 16,089,260
2025-08-14 2025-08-12 45.851 331,866 -5,133 0.14% 15,216,412
2025-08-13 2025-08-11 45.973 336,999 -1,185 0.14% 15,492,733
2025-08-12 2025-08-08 46.277 338,184 -9,081 0.14% 15,649,991
2025-08-11 2025-08-07 45.101 347,265 +13,425 0.15% 15,662,140
2025-08-08 2025-08-06 44.230 333,840 +789 0.14% 14,765,802
2025-08-07 2025-08-05 44.716 333,051 -2,961 0.14% 14,892,857
2025-08-06 2025-08-04 44.696 336,012 +2,172 0.14% 15,018,454
2025-08-05 2025-08-01 44.473 333,840 -7,107 0.14% 14,846,970
2025-08-04 2025-07-31 44.271 340,947 +1,579 0.14% 15,093,962
2025-08-01 2025-07-30 44.828 339,368 -2,961 0.14% 15,213,148
2025-07-31 2025-07-29 46.044 342,329 +8,884 0.14% 15,762,043
2025-07-30 2025-07-28 45.284 333,445 +16,780 0.14% 15,099,643
2025-07-29 2025-07-25 46.347 316,665 -27,639 0.13% 14,676,622
2025-07-28 2025-07-24 45.588 344,304 -3,751 0.15% 15,696,019
2025-07-25 2025-07-23 44.980 348,055 +2,962 0.15% 15,655,458
2025-07-24 2025-07-22 44.777 345,093 -1,382 0.15% 15,452,308
2025-07-23 2025-07-21 44.828 346,475 +8,489 0.15% 15,531,740
2025-07-22 2025-07-18 43.967 337,986 -592 0.14% 14,860,156
2025-07-21 2025-07-17 42.650 338,578 +4,146 0.14% 14,440,285
2025-07-18 2025-07-16 43.308 334,432 +394 0.14% 14,483,679
2025-07-17 2025-07-15 43.562 334,038 +2,962 0.14% 14,551,215
2025-07-16 2025-07-14 44.169 331,076 -1,580 0.14% 14,623,426
2025-07-15 2025-07-11 43.004 332,656 +7,107 0.14% 14,305,663
2025-07-14 2025-07-10 43.764 325,549 +790 0.14% 14,247,381
2025-07-11 2025-07-09 43.258 324,759 +16,189 0.14% 14,048,307
2025-07-10 2025-07-08 43.156 308,570 +5,528 0.13% 13,316,750
2025-07-09 2025-07-07 43.764 303,042 +4,935 0.13% 13,262,381
2025-07-08 2025-07-04 44.423 298,107 +987 0.13% 13,242,705
2025-07-07 2025-07-03 44.372 297,120 +3,554 0.13% 13,183,810
2025-07-04 2025-07-02 44.473 293,566 +3,553 0.12% 13,055,852
2025-07-03 2025-06-30 45.790 290,013 +988 0.17% 13,279,779
2025-07-02 2025-06-27 45.081 289,025 +1,776 0.17% 13,029,578
2025-06-30 2025-06-26 44.879 287,249 +13,030 0.17% 12,891,314
2025-06-27 2025-06-25 46.803 274,219 +1,382 0.16% 12,834,367
2025-06-25 2025-06-23 46.702 272,837 +198 0.16% 12,742,045
2025-06-24 2025-06-20 46.601 272,639 +1,579 0.16% 12,705,178
2025-06-23 2025-06-19 45.790 271,060 -9,871 0.16% 12,411,915
2025-06-20 2025-06-18 47.650 280,931 -2,369 0.17% 13,386,356
2025-06-19 2025-06-17 46.985 283,300 -3,132 0.17% 13,310,742
2025-06-18 2025-06-16 47.906 286,432 -7,424 0.17% 13,721,778
2025-06-17 2025-06-13 46.063 293,856 +1,172 0.18% 13,535,992
2025-06-16 2025-06-12 45.859 292,684 -5,666 0.18% 13,422,086
2025-06-13 2025-06-11 43.197 298,350 +1,758 0.18% 12,887,880
2025-06-12 2025-06-10 43.197 296,592 +391 0.18% 12,811,940
2025-06-11 2025-06-09 43.300 296,201 +782 0.18% 12,825,370
2025-06-10 2025-06-06 44.272 295,419 +195 0.18% 13,078,789
2025-06-09 2025-06-05 45.091 295,224 -20,124 0.18% 13,311,916
2025-06-06 2025-06-04 43.811 315,348 -61,155 0.19% 13,815,826
2025-06-05 2025-06-03 43.607 376,503 -10,356 0.23% 16,418,030
2025-06-04 2025-06-02 41.150 386,859 +1,759 0.23% 15,919,219
2025-06-03 2025-05-30 41.866 385,100 -7,034 0.23% 16,122,776
2025-06-02 2025-05-29 42.685 392,134 +7,425 0.24% 16,738,385
2025-05-30 2025-05-28 41.150 384,709 +4,493 0.23% 15,830,747
2025-05-29 2025-05-27 40.433 380,216 +782 0.23% 15,373,420
2025-05-28 2025-05-26 39.819 379,434 +586 0.23% 15,108,761
2025-05-27 2025-05-23 40.638 378,848 -3,517 0.23% 15,395,667
2025-05-26 2025-05-22 41.252 382,365 -14,458 0.23% 15,773,432
2025-05-23 2025-05-21 40.894 396,823 -14,458 0.24% 16,227,687
2025-05-22 2025-05-20 41.048 411,281 -13,482 0.25% 16,882,083
2025-05-20 2025-05-16 39.103 424,763 +4,689 0.26% 16,609,366
2025-05-19 2025-05-15 39.563 420,074 +196 0.25% 16,619,514
2025-05-16 2025-05-14 39.666 419,878 +3,126 0.25% 16,654,739
2025-05-15 2025-05-13 39.512 416,752 +977 0.25% 16,466,754
2025-05-14 2025-05-12 40.331 415,775 +7,229 0.25% 16,768,631
2025-05-13 2025-05-09 40.485 408,546 +4,494 0.25% 16,539,808
2025-05-12 2025-05-08 40.433 404,052 -1,954 0.24% 16,337,190
2025-05-09 2025-05-07 40.229 406,006 -20,906 0.24% 16,333,077
2025-05-08 2025-05-06 40.945 426,912 -12,700 0.26% 17,479,997
2025-05-07 2025-05-02 39.666 439,612 -1,954 0.26% 17,437,501
2025-05-06 2025-04-30 39.717 441,566 -1,954 0.27% 17,537,608
2025-05-02 2025-04-29 40.024 443,520 -8,401 0.27% 17,751,415
2025-04-30 2025-04-28 38.181 451,921 -391 0.27% 17,254,976
2025-04-29 2025-04-25 38.642 452,312 -2,931 0.27% 17,478,255
2025-04-28 2025-04-24 38.847 455,243 -30,675 0.27% 17,684,715
2025-04-25 2025-04-23 38.898 485,918 -2,735 0.29% 18,901,209
2025-04-23 2025-04-17 36.237 488,653 -391 0.29% 17,707,075
2025-04-22 2025-04-16 35.674 489,044 +5,666 0.29% 17,445,914
2025-04-17 2025-04-15 36.492 483,378 -195 0.29% 17,639,628
2025-04-16 2025-04-14 37.362 483,573 -3,517 0.29% 18,067,494
2025-04-14 2025-04-10 35.827 487,090 -12,309 0.29% 17,450,998
2025-04-10 2025-04-08 34.906 499,399 +24,618 0.30% 17,431,913
2025-04-09 2025-04-07 33.780 474,781 +13,091 0.29% 16,038,003
2025-04-08 2025-04-03 38.437 461,690 +1,758 0.28% 17,746,120
2025-04-07 2025-04-02 39.307 459,932 -195 0.28% 18,078,727
2025-04-02 2025-03-31 39.359 460,127 +16,803 0.28% 18,109,942
2025-04-01 2025-03-28 37.977 443,324 +1,172 0.27% 16,835,971
2025-03-31 2025-03-27 38.488 442,152 -195 0.27% 17,017,762
2025-03-28 2025-03-26 38.386 442,347 +4,884 0.27% 16,979,987
2025-03-27 2025-03-25 38.028 437,463 +21,883 0.26% 16,635,779
2025-03-26 2025-03-24 38.540 415,580 +782 0.25% 16,016,316
2025-03-25 2025-03-21 39.256 414,798 -136,573 0.25% 16,283,398
2025-03-24 2025-03-20 40.075 551,371 +14,067 0.33% 22,096,256
2025-03-21 2025-03-19 41.150 537,304 +11,333 0.32% 22,110,020
2025-03-20 2025-03-18 41.457 525,971 -9,574 0.32% 21,805,188
2025-03-19 2025-03-17 40.433 535,545 -782 0.32% 21,653,897
2025-03-18 2025-03-14 40.638 536,327 +8,011 0.32% 21,795,316
2025-03-17 2025-03-13 40.280 528,316 +11,528 0.32% 21,280,484
2025-03-14 2025-03-12 41.252 516,788 -20,711 0.31% 21,318,688
2025-03-13 2025-03-11 39.717 537,499 -195 0.32% 21,347,764
2025-03-12 2025-03-10 39.256 537,694 +781 0.32% 21,107,829
2025-03-11 2025-03-07 38.488 536,913 -17,389 0.32% 20,664,970
2025-03-10 2025-03-06 39.461 554,302 -8,597 0.33% 21,873,276
2025-03-06 2025-03-04 38.949 562,899 +3,322 0.34% 21,924,422
2025-03-05 2025-03-03 39.205 559,577 -977 0.34% 21,938,233
2025-03-04 2025-02-28 40.024 560,554 -10,746 0.34% 22,435,576
2025-03-03 2025-02-27 40.433 571,300 -24,814 0.34% 23,099,593
2025-02-28 2025-02-26 39.256 596,114 -80,693 0.36% 23,401,177
2025-02-27 2025-02-25 38.386 676,807 -21,297 0.41% 25,979,998
2025-02-26 2025-02-24 38.949 698,104 -18,757 0.42% 27,190,538
2025-02-25 2025-02-21 39.922 716,861 +12,114 0.43% 28,618,217
2025-02-24 2025-02-20 38.796 704,747 -32,824 0.42% 27,341,067
2025-02-21 2025-02-19 38.591 737,571 -24,032 0.44% 28,463,493
2025-02-20 2025-02-18 37.004 761,603 -40,640 0.46% 28,182,528
2025-02-19 2025-02-17 35.418 802,243 -9,965 0.48% 28,413,520
2025-02-18 2025-02-14 35.469 812,208 -38,685 0.49% 28,808,027
2025-02-17 2025-02-13 34.906 850,893 -53,926 0.51% 29,701,086
2025-02-14 2025-02-12 35.111 904,819 +42,203 0.54% 31,768,656
2025-02-13 2025-02-11 34.855 862,616 -4,690 0.52% 30,066,137
2025-02-12 2025-02-10 34.957 867,306 -11,136 0.52% 30,318,385
2025-02-11 2025-02-07 35.059 878,442 -4,885 0.53% 30,797,586
2025-02-10 2025-02-06 34.394 883,327 -18,952 0.53% 30,381,121
2025-02-07 2025-02-05 34.036 902,279 +2,735 0.54% 30,709,695
2025-02-06 2025-02-04 34.087 899,544 +5,471 0.54% 30,662,648
2025-02-05 2025-02-03 33.780 894,073 +9,378 0.54% 30,201,598
2025-02-04 2025-01-28 33.985 884,695 +8,597 0.53% 30,065,931
2025-02-03 2025-01-24 34.189 876,098 -1,954 0.53% 29,953,127
2025-01-27 2025-01-23 33.933 878,052 +22,860 0.53% 29,795,232
2025-01-24 2025-01-22 34.752 855,192 -195 0.51% 29,719,836
2025-01-23 2025-01-21 34.752 855,387 +3,517 0.52% 29,726,613
2025-01-22 2025-01-20 34.855 851,870 +7,033 0.51% 29,691,589
2025-01-20 2025-01-16 34.957 844,837 +196 0.51% 29,532,937
2025-01-17 2025-01-15 35.315 844,641 +3,321 0.51% 29,828,695
2025-01-16 2025-01-14 35.469 841,320 -8,596 0.51% 29,840,594
2025-01-15 2025-01-13 34.957 849,916 +1,563 0.51% 29,710,483
2025-01-14 2025-01-10 34.650 848,353 -3,127 0.51% 29,395,326
2025-01-13 2025-01-09 35.264 851,480 -10,746 0.51% 30,026,636
2025-01-10 2025-01-08 34.701 862,226 +2,931 0.52% 29,920,154
2025-01-09 2025-01-07 35.162 859,295 -11,918 0.52% 30,214,265
2025-01-08 2025-01-06 34.803 871,213 +4,494 0.52% 30,321,192
2025-01-07 2025-01-03 35.264 866,719 -15,826 0.52% 30,564,025
2025-01-06 2025-01-02 34.138 882,545 +2,735 0.53% 30,128,375
2025-01-03 2024-12-31 34.548 879,810 +3,908 0.53% 30,395,247
2025-01-02 2024-12-27 34.496 875,902 +10,550 0.53% 30,215,405
2024-12-30 2024-12-24 35.315 865,352 -15,630 0.52% 30,560,109
2024-12-27 2024-12-20 34.752 880,982 -15,436 0.53% 30,616,097
2024-12-23 2024-12-19 34.548 896,418 -34,778 0.54% 30,969,012
2024-12-20 2024-12-18 33.370 931,196 +11,919 0.56% 31,074,325
2024-12-19 2024-12-17 33.268 919,277 -6,253 0.55% 30,582,484
2024-12-18 2024-12-16 33.114 925,530 +34,583 0.56% 30,648,399
2024-12-17 2024-12-13 33.729 890,947 -7,229 0.54% 30,050,403
2024-12-16 2024-12-12 33.985 898,176 -16,022 0.54% 30,524,077
2024-12-13 2024-12-11 33.677 914,198 +196 0.55% 30,787,836
2024-12-12 2024-12-10 33.626 914,002 +11,332 0.55% 30,734,456
2024-12-11 2024-12-09 34.496 902,670 -1,563 0.54% 31,138,803
2024-12-10 2024-12-06 34.496 904,233 +3,908 0.54% 31,192,721
2024-12-09 2024-12-05 34.292 900,325 -7,620 0.54% 30,873,589
2024-12-06 2024-12-04 33.370 907,945 -20,125 0.55% 30,298,432
2024-12-05 2024-12-03 33.524 928,070 -42,789 0.56% 31,112,510
2024-12-04 2024-12-02 34.599 970,859 +15,240 0.58% 33,590,454
2024-12-03 2024-11-29 35.111 955,619 -11,137 0.58% 33,552,270
2024-12-02 2024-11-28 35.111 966,756 +40,249 0.58% 33,943,295
2024-11-29 2024-11-27 35.111 926,507 0.56% 32,530,132

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