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 | 10.440 | 274,000 | +0 | 0.25% | 2,860,560 |
| 2025-10-13 | 2025-10-09 | 11.420 | 274,000 | +0 | 0.25% | 3,129,080 |
| 2025-10-10 | 2025-10-08 | 12.370 | 274,000 | -200 | 0.25% | 3,389,380 |
| 2025-10-09 | 2025-10-06 | 12.140 | 274,200 | -1,000 | 0.25% | 3,328,788 |
| 2025-10-08 | 2025-10-03 | 12.100 | 275,200 | +3,600 | 0.25% | 3,329,920 |
| 2025-10-06 | 2025-10-02 | 12.080 | 271,600 | -11,600 | 0.25% | 3,280,928 |
| 2025-10-03 | 2025-09-30 | 11.890 | 283,200 | +20,000 | 0.26% | 3,367,248 |
| 2025-10-02 | 2025-09-29 | 11.910 | 263,200 | -18,600 | 0.24% | 3,134,712 |
| 2025-09-30 | 2025-09-26 | 11.280 | 281,800 | +20,800 | 0.26% | 3,178,704 |
| 2025-09-26 | 2025-09-24 | 11.070 | 261,000 | +9,800 | 0.24% | 2,889,270 |
| 2025-09-25 | 2025-09-23 | 11.470 | 251,200 | +5,000 | 0.23% | 2,881,264 |
| 2025-09-24 | 2025-09-22 | 11.950 | 246,200 | +5,000 | 0.23% | 2,942,090 |
| 2025-09-23 | 2025-09-19 | 12.000 | 241,200 | +5,000 | 0.22% | 2,894,400 |
| 2025-09-19 | 2025-09-17 | 12.360 | 236,200 | +4,800 | 0.22% | 2,919,432 |
| 2025-09-17 | 2025-09-15 | 13.120 | 231,400 | -26,000 | 0.21% | 3,035,968 |
| 2025-09-16 | 2025-09-12 | 12.780 | 257,400 | -1,000 | 0.24% | 3,289,572 |
| 2025-09-15 | 2025-09-11 | 12.840 | 258,400 | +9,400 | 0.24% | 3,317,856 |
| 2025-09-12 | 2025-09-10 | 13.300 | 249,000 | -3,800 | 0.23% | 3,311,700 |
| 2025-09-11 | 2025-09-09 | 13.800 | 252,800 | +4,600 | 0.23% | 3,488,640 |
| 2025-09-10 | 2025-09-08 | 14.790 | 248,200 | -176,800 | 0.23% | 3,670,878 |
| 2025-09-09 | 2025-09-05 | 14.380 | 425,000 | +3,600 | 0.39% | 6,111,500 |
| 2025-09-08 | 2025-09-04 | 13.560 | 421,400 | +3,600 | 0.39% | 5,714,184 |
| 2025-09-05 | 2025-09-03 | 14.540 | 417,800 | -2,000 | 0.38% | 6,074,812 |
| 2025-09-03 | 2025-09-01 | 14.140 | 419,800 | -8,200 | 0.38% | 5,935,972 |
| 2025-09-02 | 2025-08-29 | 13.300 | 428,000 | -15,000 | 0.39% | 5,692,400 |
| 2025-09-01 | 2025-08-28 | 12.630 | 443,000 | +27,200 | 0.41% | 5,595,090 |
| 2025-08-29 | 2025-08-27 | 13.980 | 415,800 | +11,800 | 0.38% | 5,812,884 |
| 2025-08-28 | 2025-08-26 | 14.300 | 404,000 | -200 | 0.37% | 5,777,200 |
| 2025-08-27 | 2025-08-25 | 14.590 | 404,200 | -200 | 0.37% | 5,897,278 |
| 2025-08-26 | 2025-08-22 | 14.860 | 404,400 | -600 | 0.37% | 6,009,384 |
| 2025-08-25 | 2025-08-21 | 15.320 | 405,000 | -22,600 | 0.37% | 6,204,600 |
| 2025-08-22 | 2025-08-20 | 15.800 | 427,600 | -1,200 | 0.39% | 6,756,080 |
| 2025-08-21 | 2025-08-19 | 14.390 | 428,800 | -48,400 | 0.39% | 6,170,432 |
| 2025-08-20 | 2025-08-18 | 15.630 | 477,200 | +27,200 | 0.44% | 7,458,636 |
| 2025-08-19 | 2025-08-15 | 15.190 | 450,000 | -38,400 | 0.41% | 6,835,500 |
| 2025-08-15 | 2025-08-13 | 12.000 | 488,400 | -2,000 | 0.45% | 5,860,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 490,400 | -400 | 0.45% | 5,345,360 |
| 2025-08-13 | 2025-08-11 | 10.950 | 490,800 | +27,800 | 0.45% | 5,374,260 |
| 2025-08-12 | 2025-08-08 | 10.300 | 463,000 | -7,000 | 0.42% | 4,768,900 |
| 2025-08-11 | 2025-08-07 | 10.160 | 470,000 | +25,000 | 0.43% | 4,775,200 |
| 2025-08-08 | 2025-08-06 | 10.400 | 445,000 | -9,400 | 0.41% | 4,628,000 |
| 2025-08-06 | 2025-08-04 | 9.880 | 454,400 | +7,000 | 0.42% | 4,489,472 |
| 2025-08-05 | 2025-08-01 | 9.700 | 447,400 | +10,000 | 0.41% | 4,339,780 |
| 2025-08-04 | 2025-07-31 | 10.400 | 437,400 | -3,000 | 0.40% | 4,548,960 |
| 2025-08-01 | 2025-07-30 | 10.480 | 440,400 | -5,200 | 0.40% | 4,615,392 |
| 2025-07-29 | 2025-07-25 | 9.820 | 445,600 | +8,400 | 0.41% | 4,375,792 |
| 2025-07-28 | 2025-07-24 | 9.920 | 437,200 | +7,800 | 0.40% | 4,337,024 |
| 2025-07-25 | 2025-07-23 | 9.930 | 429,400 | -12,200 | 0.39% | 4,263,942 |
| 2025-07-24 | 2025-07-22 | 10.200 | 441,600 | -1,800 | 0.40% | 4,504,320 |
| 2025-07-23 | 2025-07-21 | 10.620 | 443,400 | +48,200 | 0.41% | 4,708,908 |
| 2025-07-22 | 2025-07-18 | 10.100 | 395,200 | +9,200 | 0.36% | 3,991,520 |
| 2025-07-21 | 2025-07-17 | 9.700 | 386,000 | +55,000 | 0.35% | 3,744,200 |
| 2025-07-18 | 2025-07-16 | 9.820 | 331,000 | +165,000 | 0.30% | 3,250,420 |
| 2025-07-17 | 2025-07-15 | 9.730 | 166,000 | -28,000 | 0.15% | 1,615,180 |
| 2025-07-16 | 2025-07-14 | 9.900 | 194,000 | -22,000 | 0.18% | 1,920,600 |
| 2025-07-15 | 2025-07-11 | 9.610 | 216,000 | -1,200 | 0.20% | 2,075,760 |
| 2025-07-14 | 2025-07-10 | 10.100 | 217,200 | -84,800 | 0.20% | 2,193,720 |
| 2025-07-11 | 2025-07-09 | 9.090 | 302,000 | -3,000 | 0.28% | 2,745,180 |
| 2025-07-10 | 2025-07-08 | 8.380 | 305,000 | -8,000 | 0.28% | 2,555,900 |
| 2025-07-08 | 2025-07-04 | 8.500 | 313,000 | +4,000 | 0.29% | 2,660,500 |
| 2025-07-04 | 2025-07-02 | 8.300 | 309,000 | +24,400 | 0.28% | 2,564,700 |
| 2025-07-02 | 2025-06-27 | 7.900 | 284,600 | +43,400 | 0.26% | 2,248,340 |
| 2025-06-30 | 2025-06-26 | 7.880 | 241,200 | +19,800 | 0.22% | 1,900,656 |
| 2025-06-27 | 2025-06-25 | 8.360 | 221,400 | -5,200 | 0.20% | 1,850,904 |
| 2025-06-26 | 2025-06-24 | 8.500 | 226,600 | +12,000 | 0.21% | 1,926,100 |
| 2025-06-25 | 2025-06-23 | 8.440 | 214,600 | -2,600 | 0.20% | 1,811,224 |
| 2025-06-24 | 2025-06-20 | 8.200 | 217,200 | +36,400 | 0.20% | 1,781,040 |
| 2025-06-23 | 2025-06-19 | 8.320 | 180,800 | +14,600 | 0.17% | 1,504,256 |
| 2025-06-20 | 2025-06-18 | 9.300 | 166,200 | +11,400 | 0.15% | 1,545,660 |
| 2025-06-19 | 2025-06-17 | 8.950 | 154,800 | +2,000 | 0.14% | 1,385,460 |
| 2025-06-18 | 2025-06-16 | 10.100 | 152,800 | +5,000 | 0.14% | 1,543,280 |
| 2025-06-17 | 2025-06-13 | 10.000 | 147,800 | -9,600 | 0.14% | 1,478,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 157,400 | -195,200 | 0.14% | 1,706,428 |
| 2025-06-13 | 2025-06-11 | 7.543 | 352,600 | -20,676 | 0.32% | 2,659,549 |
| 2025-06-12 | 2025-06-10 | 7.392 | 373,276 | -45,143 | 0.34% | 2,759,192 |
| 2025-06-11 | 2025-06-09 | 7.221 | 418,419 | -50,711 | 0.39% | 3,021,345 |
| 2025-06-06 | 2025-06-04 | 6.326 | 469,130 | +994 | 0.43% | 2,967,620 |
| 2025-06-05 | 2025-06-03 | 6.306 | 468,136 | -795 | 0.43% | 2,951,917 |
| 2025-05-28 | 2025-05-26 | 6.054 | 468,931 | +3,977 | 0.43% | 2,839,030 |
| 2025-05-22 | 2025-05-20 | 6.487 | 464,954 | -2,983 | 0.43% | 3,016,020 |
| 2025-05-21 | 2025-05-19 | 6.205 | 467,937 | -994 | 0.43% | 2,903,602 |
| 2025-05-15 | 2025-05-13 | 6.125 | 468,931 | -29,831 | 0.43% | 2,872,042 |
| 2025-04-29 | 2025-04-25 | 6.094 | 498,762 | +9,944 | 0.46% | 3,039,698 |
| 2025-04-22 | 2025-04-16 | 5.954 | 488,818 | +596 | 0.45% | 2,910,271 |
| 2025-04-14 | 2025-04-10 | 5.944 | 488,222 | -9,943 | 0.45% | 2,901,812 |
| 2025-04-11 | 2025-04-09 | 5.873 | 498,165 | -19,887 | 0.46% | 2,925,840 |
| 2025-04-09 | 2025-04-07 | 5.622 | 518,052 | -795 | 0.48% | 2,912,391 |
| 2025-04-02 | 2025-03-31 | 6.819 | 518,847 | -4,972 | 0.48% | 3,537,802 |
| 2025-03-31 | 2025-03-27 | 7.201 | 523,819 | -6,960 | 0.48% | 3,771,888 |
| 2025-03-27 | 2025-03-25 | 6.939 | 530,779 | +6,960 | 0.49% | 3,683,217 |
| 2025-03-25 | 2025-03-21 | 6.929 | 523,819 | +4,574 | 0.48% | 3,629,652 |
| 2025-03-24 | 2025-03-20 | 7.201 | 519,245 | +9,943 | 0.48% | 3,738,952 |
| 2025-03-21 | 2025-03-19 | 7.261 | 509,302 | -7,557 | 0.47% | 3,698,087 |
| 2025-03-20 | 2025-03-18 | 7.261 | 516,859 | -9,943 | 0.48% | 3,752,959 |
| 2025-03-19 | 2025-03-17 | 7.321 | 526,802 | -7,159 | 0.49% | 3,856,944 |
| 2025-03-18 | 2025-03-14 | 7.311 | 533,961 | -85,116 | 0.49% | 3,903,988 |
| 2025-03-17 | 2025-03-13 | 6.819 | 619,077 | -74,576 | 0.57% | 4,221,228 |
| 2025-03-13 | 2025-03-11 | 6.638 | 693,653 | +14,916 | 0.64% | 4,604,163 |
| 2025-03-12 | 2025-03-10 | 6.708 | 678,737 | +4,971 | 0.63% | 4,552,939 |
| 2025-03-11 | 2025-03-07 | 6.839 | 673,766 | +1,989 | 0.62% | 4,607,682 |
| 2025-03-10 | 2025-03-06 | 6.678 | 671,777 | -7,955 | 0.62% | 4,485,984 |
| 2025-03-05 | 2025-03-03 | 6.386 | 679,732 | +4,972 | 0.63% | 4,340,862 |
| 2025-03-04 | 2025-02-28 | 6.487 | 674,760 | +17,898 | 0.62% | 4,376,970 |
| 2025-03-03 | 2025-02-27 | 7.040 | 656,862 | +26,847 | 0.61% | 4,624,201 |
| 2025-02-28 | 2025-02-26 | 7.020 | 630,015 | +12,330 | 0.58% | 4,422,530 |
| 2025-02-27 | 2025-02-25 | 7.050 | 617,685 | +18,694 | 0.57% | 4,354,613 |
| 2025-02-26 | 2025-02-24 | 7.050 | 598,991 | +8,352 | 0.55% | 4,222,822 |
| 2025-02-25 | 2025-02-21 | 7.201 | 590,639 | +70,996 | 0.54% | 4,253,042 |
| 2025-02-24 | 2025-02-20 | 7.110 | 519,643 | -39,773 | 0.48% | 3,694,783 |
| 2025-02-21 | 2025-02-19 | 7.100 | 559,416 | +1,392 | 0.52% | 3,971,953 |
| 2025-02-20 | 2025-02-18 | 7.181 | 558,024 | -40,371 | 0.51% | 4,006,965 |
| 2025-02-19 | 2025-02-17 | 6.557 | 598,395 | -3,579 | 0.55% | 3,923,738 |
| 2025-02-18 | 2025-02-14 | 6.286 | 601,974 | +397 | 0.55% | 3,783,748 |
| 2025-02-17 | 2025-02-13 | 6.185 | 601,577 | +36,194 | 0.55% | 3,720,753 |
| 2025-02-13 | 2025-02-11 | 6.225 | 565,383 | +398 | 0.52% | 3,519,637 |
| 2025-02-12 | 2025-02-10 | 6.296 | 564,985 | -29,233 | 0.52% | 3,556,933 |
| 2025-02-11 | 2025-02-07 | 6.336 | 594,218 | -7,756 | 0.55% | 3,764,877 |
| 2025-02-10 | 2025-02-06 | 5.833 | 601,974 | -13,324 | 0.55% | 3,511,318 |
| 2025-02-06 | 2025-02-04 | 5.712 | 615,298 | +3,778 | 0.57% | 3,514,781 |
| 2025-02-04 | 2025-01-28 | 5.873 | 611,520 | +994 | 0.56% | 3,591,600 |
| 2025-01-27 | 2025-01-23 | 5.511 | 610,526 | -795 | 0.56% | 3,364,722 |
| 2025-01-24 | 2025-01-22 | 5.521 | 611,321 | +3,580 | 0.56% | 3,375,252 |
| 2025-01-23 | 2025-01-21 | 5.602 | 607,741 | -11,336 | 0.56% | 3,404,381 |
| 2025-01-22 | 2025-01-20 | 5.773 | 619,077 | +1,392 | 0.57% | 3,573,724 |
| 2025-01-15 | 2025-01-13 | 5.632 | 617,685 | -3,579 | 0.57% | 3,478,721 |
| 2025-01-14 | 2025-01-10 | 5.441 | 621,264 | +397 | 0.57% | 3,380,165 |
| 2025-01-13 | 2025-01-09 | 5.853 | 620,867 | +2,586 | 0.57% | 3,634,009 |
| 2025-01-10 | 2025-01-08 | 6.054 | 618,281 | -25,853 | 0.57% | 3,743,233 |
| 2025-01-09 | 2025-01-07 | 6.044 | 644,134 | +3,579 | 0.59% | 3,893,276 |
| 2025-01-08 | 2025-01-06 | 6.235 | 640,555 | +2,784 | 0.59% | 3,994,042 |
| 2025-01-03 | 2024-12-31 | 6.638 | 637,771 | +5,171 | 0.59% | 4,233,243 |
| 2025-01-02 | 2024-12-27 | 6.829 | 632,600 | +4,773 | 0.58% | 4,319,798 |
| 2024-12-27 | 2024-12-20 | 6.859 | 627,827 | +9,943 | 0.58% | 4,306,147 |
| 2024-12-23 | 2024-12-19 | 6.969 | 617,884 | +7,756 | 0.57% | 4,306,304 |
| 2024-12-20 | 2024-12-18 | 7.040 | 610,128 | -21,080 | 0.56% | 4,295,201 |
| 2024-12-19 | 2024-12-17 | 6.788 | 631,208 | +19,887 | 0.58% | 4,284,901 |
| 2024-12-18 | 2024-12-16 | 7.000 | 611,321 | -147,759 | 0.56% | 4,279,007 |
| 2024-12-17 | 2024-12-13 | 7.462 | 759,080 | -18,694 | 0.70% | 5,664,426 |
| 2024-12-16 | 2024-12-12 | 7.563 | 777,774 | -8,750 | 0.72% | 5,882,145 |
| 2024-12-13 | 2024-12-11 | 7.653 | 786,524 | -12,926 | 0.73% | 6,019,510 |
| 2024-12-12 | 2024-12-10 | 7.452 | 799,450 | +115,542 | 0.74% | 5,957,637 |
| 2024-12-11 | 2024-12-09 | 7.804 | 683,908 | +20,682 | 0.63% | 5,337,328 |
| 2024-12-10 | 2024-12-06 | 7.975 | 663,226 | +4,574 | 0.61% | 5,289,312 |
| 2024-12-09 | 2024-12-05 | 8.076 | 658,652 | +7,557 | 0.61% | 5,319,074 |
| 2024-12-06 | 2024-12-04 | 8.025 | 651,095 | +49,518 | 0.60% | 5,225,306 |
| 2024-12-05 | 2024-12-03 | 8.287 | 601,577 | +3,978 | 0.55% | 4,985,204 |
| 2024-12-04 | 2024-12-02 | 8.227 | 597,599 | +22,472 | 0.55% | 4,916,179 |
| 2024-12-03 | 2024-11-29 | 7.935 | 575,127 | +84,519 | 0.53% | 4,563,576 |
| 2024-12-02 | 2024-11-28 | 7.694 | 490,608 | 0.45% | 3,774,510 |
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