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 9.240 22,955,792 +0 2.45% 212,111,518
2025-10-13 2025-10-09 9.600 22,955,792 +0 2.45% 220,375,603
2025-10-10 2025-10-08 9.900 22,955,792 +185,000 2.45% 227,262,341
2025-10-09 2025-10-06 9.950 22,770,792 +100,000 2.43% 226,569,380
2025-10-08 2025-10-03 9.810 22,670,792 +12,900 2.42% 222,400,470
2025-10-06 2025-10-02 9.970 22,657,892 +80,000 2.42% 225,899,183
2025-10-03 2025-09-30 9.950 22,577,892 -5,000 2.41% 224,650,025
2025-10-02 2025-09-29 9.620 22,582,892 +120,000 2.41% 217,247,421
2025-09-29 2025-09-25 9.710 22,462,892 +26,000 2.40% 218,114,681
2025-09-25 2025-09-23 9.600 22,436,892 +34,400 2.39% 215,394,163
2025-09-24 2025-09-22 9.930 22,402,492 +4,200 2.39% 222,456,746
2025-09-23 2025-09-19 10.190 22,398,292 +4,101,100 2.39% 228,238,595
2025-09-22 2025-09-18 9.860 18,297,192 +24,800 1.95% 180,410,313
2025-09-19 2025-09-17 10.210 18,272,392 -10,000 1.95% 186,561,122
2025-09-18 2025-09-16 10.220 18,282,392 -83,300 1.95% 186,846,046
2025-09-17 2025-09-15 10.100 18,365,692 -26,400 1.96% 185,493,489
2025-09-16 2025-09-12 9.770 18,392,092 -3,600 1.96% 179,690,739
2025-09-15 2025-09-11 9.830 18,395,692 -42,300 1.96% 180,829,652
2025-09-12 2025-09-10 9.640 18,437,992 +300 1.97% 177,742,243
2025-09-11 2025-09-09 9.700 18,437,692 -22,600 1.97% 178,845,612
2025-09-10 2025-09-08 10.260 18,460,292 -15,200 1.97% 189,402,596
2025-09-09 2025-09-05 10.520 18,475,492 +10,000 1.97% 194,362,176
2025-09-08 2025-09-04 10.400 18,465,492 -2,000 1.97% 192,041,117
2025-09-05 2025-09-03 10.830 18,467,492 +24,800 1.97% 200,002,938
2025-09-04 2025-09-02 10.690 18,442,692 +23,000 1.97% 197,152,377
2025-09-03 2025-09-01 11.180 18,419,692 +8,900 1.97% 205,932,157
2025-09-02 2025-08-29 11.320 18,410,792 -15,038 1.96% 208,410,165
2025-09-01 2025-08-28 11.400 18,425,830 -16,200 1.97% 210,054,462
2025-08-29 2025-08-27 11.750 18,442,030 -148,700 1.97% 216,693,852
2025-08-28 2025-08-26 10.930 18,590,730 -4,200 1.98% 203,196,679
2025-08-27 2025-08-25 10.840 18,594,930 -15,700 1.98% 201,569,041
2025-08-26 2025-08-22 10.720 18,610,630 +39,100 1.99% 199,505,954
2025-08-25 2025-08-21 10.800 18,571,530 +2,100 1.98% 200,572,524
2025-08-22 2025-08-20 10.380 18,569,430 +7,000 1.98% 192,750,683
2025-08-21 2025-08-19 10.670 18,562,430 +29,700 1.98% 198,061,128
2025-08-20 2025-08-18 10.740 18,532,730 +48,200 1.98% 199,041,520
2025-08-19 2025-08-15 10.610 18,484,530 +9,200 1.97% 196,120,863
2025-08-18 2025-08-14 10.820 18,475,330 +9,000 1.97% 199,903,071
2025-08-15 2025-08-13 11.110 18,466,330 -43,711 1.97% 205,160,926
2025-08-14 2025-08-12 11.270 18,510,041 -94,280 1.98% 208,608,162
2025-08-13 2025-08-11 9.920 18,604,321 +1,000 1.99% 184,554,864
2025-08-12 2025-08-08 9.850 18,603,321 +1,400 1.99% 183,242,712
2025-08-11 2025-08-07 9.840 18,601,921 +49,900 1.99% 183,042,903
2025-08-08 2025-08-06 10.070 18,552,021 +17,800 1.98% 186,818,851
2025-08-07 2025-08-05 10.120 18,534,221 -20,600 1.98% 187,566,317
2025-08-06 2025-08-04 9.960 18,554,821 -1,000 1.98% 184,806,017
2025-08-05 2025-08-01 9.900 18,555,821 +44,300 1.98% 183,702,628
2025-08-04 2025-07-31 10.300 18,511,521 +26,800 1.98% 190,668,666
2025-08-01 2025-07-30 10.420 18,484,721 +43,100 1.97% 192,610,793
2025-07-31 2025-07-29 11.020 18,441,621 +32,100 1.97% 203,226,663
2025-07-30 2025-07-28 11.380 18,409,521 -10,200 1.96% 209,500,349
2025-07-29 2025-07-25 11.400 18,419,721 +34,700 1.97% 209,984,819
2025-07-28 2025-07-24 11.360 18,385,021 -1,404,800 1.96% 208,853,839
2025-07-25 2025-07-23 11.260 19,789,821 -17,000 2.11% 222,833,384
2025-07-24 2025-07-22 11.120 19,806,821 -6,300 2.20% 220,251,850
2025-07-23 2025-07-21 11.200 19,813,121 +35,300 2.20% 221,906,955
2025-07-21 2025-07-17 11.820 19,777,821 +191,564 2.20% 233,773,844
2025-07-17 2025-07-15 12.340 19,586,257 -63,000 2.17% 241,694,411
2025-07-16 2025-07-14 12.280 19,649,257 -118,641 2.18% 241,292,876
2025-07-15 2025-07-11 11.800 19,767,898 +38,988 2.19% 233,261,196
2025-07-14 2025-07-10 11.620 19,728,910 +47,700 2.19% 229,249,934
2025-07-11 2025-07-09 11.820 19,681,210 +126,000 2.18% 232,631,902
2025-07-10 2025-07-08 12.640 19,555,210 -13,887 2.17% 247,177,854
2025-07-09 2025-07-07 11.460 19,569,097 +18,300 2.17% 224,261,852
2025-07-08 2025-07-04 11.720 19,550,797 -166,184 2.17% 229,135,341
2025-07-07 2025-07-03 11.140 19,716,981 -202,670 2.19% 219,647,168
2025-07-04 2025-07-02 9.010 19,919,651 -171,800 2.21% 179,476,056
2025-07-03 2025-06-30 9.100 20,091,451 -20,700 2.23% 182,832,204
2025-07-02 2025-06-27 9.300 20,112,151 -21,600 2.23% 187,043,004
2025-06-30 2025-06-26 9.000 20,133,751 +8,000 2.24% 181,203,759
2025-06-27 2025-06-25 9.380 20,125,751 -7,000 2.24% 188,779,544
2025-06-26 2025-06-24 9.290 20,132,751 -8,000 2.24% 187,033,257
2025-06-25 2025-06-23 9.270 20,140,751 -11,600 2.24% 186,704,762
2025-06-23 2025-06-19 9.080 20,152,351 -60,000 2.24% 182,983,347
2025-06-20 2025-06-18 9.470 20,212,351 -14,651 2.25% 191,410,964
2025-06-19 2025-06-17 9.250 20,227,002 -14,000 2.25% 187,099,768
2025-06-18 2025-06-16 9.000 20,241,002 +6,600 2.25% 182,169,018
2025-06-17 2025-06-13 9.060 20,234,402 +21,900 2.25% 183,323,682
2025-06-16 2025-06-12 9.640 20,212,502 -8,400 2.25% 194,848,519
2025-06-13 2025-06-11 9.660 20,220,902 -124,270 2.25% 195,333,913
2025-06-12 2025-06-10 9.430 20,345,172 -316,183 2.26% 191,854,972
2025-06-11 2025-06-09 9.920 20,661,355 -311,388 2.30% 204,960,642
2025-06-10 2025-06-06 9.850 20,972,743 -323,950 2.33% 206,581,519
2025-06-06 2025-06-04 10.160 21,296,693 +564,000 2.37% 216,374,401
2025-06-05 2025-06-03 10.340 20,732,693 -15,741 2.30% 214,376,046
2025-06-04 2025-06-02 10.300 20,748,434 -14,000 2.31% 213,708,870
2025-06-03 2025-05-30 10.160 20,762,434 +150,950 2.31% 210,946,329
2025-06-02 2025-05-29 9.870 20,611,484 +4,400 2.29% 203,435,347
2025-05-30 2025-05-28 8.930 20,607,084 -22,500 2.29% 184,021,260
2025-05-29 2025-05-27 8.550 20,629,584 +3,800 2.29% 176,382,943
2025-05-28 2025-05-26 8.700 20,625,784 +10,200 2.29% 179,444,321
2025-05-27 2025-05-23 9.040 20,615,584 +7,000 2.29% 186,364,879
2025-05-26 2025-05-22 8.880 20,608,584 +2,200 2.29% 183,004,226
2025-05-23 2025-05-21 9.020 20,606,384 +10,300 2.29% 185,869,584
2025-05-22 2025-05-20 9.420 20,596,084 -6,300 2.29% 194,015,111
2025-05-21 2025-05-19 9.890 20,602,384 +12,300 2.29% 203,757,578
2025-05-20 2025-05-16 10.440 20,590,084 +10,000 2.29% 214,960,477
2025-05-19 2025-05-15 10.660 20,580,084 +800 2.29% 219,383,695
2025-05-16 2025-05-14 10.900 20,579,284 +3,000 2.29% 224,314,196
2025-05-15 2025-05-13 10.960 20,576,284 -4,200 2.29% 225,516,073
2025-05-14 2025-05-12 11.300 20,580,484 +3,000 2.29% 232,559,469
2025-05-13 2025-05-09 10.660 20,577,484 -700 2.29% 219,355,979
2025-05-07 2025-05-02 11.120 20,578,184 -15,000 2.29% 228,829,406
2025-05-06 2025-04-30 11.140 20,593,184 -1,000 2.29% 229,408,070
2025-05-02 2025-04-29 11.340 20,594,184 +11,600 2.29% 233,538,047
2025-04-30 2025-04-28 11.920 20,582,584 +9,100 2.29% 245,344,401
2025-04-29 2025-04-25 12.000 20,573,484 -22,700 2.29% 246,881,808
2025-04-28 2025-04-24 11.720 20,596,184 +2,200 2.29% 241,387,276
2025-04-25 2025-04-23 11.440 20,593,984 +5,500 2.29% 235,595,177
2025-04-24 2025-04-22 11.420 20,588,484 +3,500 2.29% 235,120,487
2025-04-23 2025-04-17 10.920 20,584,984 -29,400 2.29% 224,788,025
2025-04-22 2025-04-16 12.100 20,614,384 -25,100 2.29% 249,434,046
2025-04-17 2025-04-15 12.160 20,639,484 -14,800 2.29% 250,976,125
2025-04-16 2025-04-14 11.780 20,654,284 -91,600 2.30% 243,307,466
2025-04-15 2025-04-11 9.330 20,745,884 +18,000 2.31% 193,559,098
2025-04-14 2025-04-10 9.010 20,727,884 +2,500 2.30% 186,758,235
2025-04-11 2025-04-09 8.610 20,725,384 +8,000 2.30% 178,445,556
2025-04-10 2025-04-08 8.430 20,717,384 -207,500 2.30% 174,647,547
2025-04-09 2025-04-07 7.460 20,924,884 +207,300 2.33% 156,099,635
2025-04-08 2025-04-03 10.100 20,717,584 +29,934 2.30% 209,247,598
2025-04-07 2025-04-02 10.640 20,687,650 -10,000 2.30% 220,116,596
2025-04-03 2025-04-01 10.240 20,697,650 -149,059 2.30% 211,943,936
2025-04-02 2025-03-31 9.820 20,846,709 -22,000 2.32% 204,714,682
2025-04-01 2025-03-28 10.020 20,868,709 +22,300 2.32% 209,104,464
2025-03-31 2025-03-27 10.700 20,846,409 +382,200 2.32% 223,056,576
2025-03-28 2025-03-26 10.760 20,464,209 +15,600 2.28% 220,194,889
2025-03-27 2025-03-25 11.000 20,448,609 +12,700 2.27% 224,934,699
2025-03-26 2025-03-24 11.800 20,435,909 +31,500 2.27% 241,143,726
2025-03-25 2025-03-21 11.320 20,404,409 +31,400 2.27% 230,977,910
2025-03-24 2025-03-20 12.860 20,373,009 -12,900 2.27% 261,996,896
2025-03-21 2025-03-19 13.060 20,385,909 +33,900 2.27% 266,239,972
2025-03-20 2025-03-18 12.280 20,352,009 +3,900 2.26% 249,922,671
2025-03-19 2025-03-17 11.980 20,348,109 +34,900 2.26% 243,770,346
2025-03-18 2025-03-14 11.880 20,313,209 +14,300 2.26% 241,320,923
2025-03-17 2025-03-13 13.000 20,298,909 +39,200 2.26% 263,885,817
2025-03-14 2025-03-12 12.600 20,259,709 -21,400 2.25% 255,272,333
2025-03-13 2025-03-11 12.380 20,281,109 -70,900 2.26% 251,080,129
2025-03-12 2025-03-10 9.170 20,352,009 +3,800 2.26% 186,627,923
2025-03-11 2025-03-07 9.800 20,348,209 -102,700 2.26% 199,412,448
2025-03-10 2025-03-06 7.980 20,450,909 -50,200 2.27% 163,198,254
2025-03-07 2025-03-05 7.210 20,501,109 +4,400 2.28% 147,812,996
2025-03-06 2025-03-04 6.890 20,496,709 -6,200 2.28% 141,222,325
2025-03-05 2025-03-03 6.730 20,502,909 +4,100 2.28% 137,984,578
2025-03-04 2025-02-28 6.690 20,498,809 +30,600 2.28% 137,137,032
2025-03-03 2025-02-27 7.180 20,468,209 +37,700 2.28% 146,961,741
2025-02-28 2025-02-26 7.800 20,430,509 -33,300 2.27% 159,357,970
2025-02-27 2025-02-25 7.090 20,463,809 +8,600 2.28% 145,088,406
2025-02-26 2025-02-24 7.400 20,455,209 +20,000 2.27% 151,368,547
2025-02-25 2025-02-21 6.970 20,435,209 +3,400 2.27% 142,433,407
2025-02-24 2025-02-20 7.130 20,431,809 +3,300 2.27% 145,678,798
2025-02-21 2025-02-19 6.660 20,428,509 -38,100 2.27% 136,053,870
2025-02-20 2025-02-18 6.600 20,466,609 +87,500 2.28% 135,079,619
2025-02-19 2025-02-17 6.530 20,379,109 -2,300 2.27% 133,075,582
2025-02-18 2025-02-14 6.380 20,381,409 +8,000 2.27% 130,033,389
2025-02-17 2025-02-13 6.100 20,373,409 +700 2.27% 124,277,795
2025-02-14 2025-02-12 6.250 20,372,709 -30,900 2.27% 127,329,431
2025-02-13 2025-02-11 6.100 20,403,609 -1,200 2.27% 124,462,015
2025-02-12 2025-02-10 6.500 20,404,809 +69,200 2.27% 132,631,258
2025-02-11 2025-02-07 6.700 20,335,609 +8,900 2.26% 136,248,580
2025-02-10 2025-02-06 6.060 20,326,709 -200 2.26% 123,179,857
2025-02-07 2025-02-05 5.690 20,326,909 +5,000 2.26% 115,660,112
2025-02-06 2025-02-04 5.720 20,321,909 +43,600 2.26% 116,241,319
2025-02-05 2025-02-03 5.690 20,278,309 -14,800 2.26% 115,383,578
2025-02-04 2025-01-28 5.710 20,293,109 -5,000 2.26% 115,873,652
2025-01-27 2025-01-23 5.480 20,298,109 +385,900 2.26% 111,233,637
2025-01-24 2025-01-22 5.560 19,912,209 -1,900 2.21% 110,711,882
2025-01-20 2025-01-16 5.800 19,914,109 +50,000 2.21% 115,501,832
2025-01-17 2025-01-15 5.780 19,864,109 +37,500 2.21% 114,814,550
2025-01-16 2025-01-14 5.890 19,826,609 +1,773,100 2.20% 116,778,727
2025-01-15 2025-01-13 5.610 18,053,509 +2,270,800 2.01% 101,280,185
2025-01-14 2025-01-10 6.060 15,782,709 +2,202,000 1.76% 95,643,217
2025-01-13 2025-01-09 5.990 13,580,709 +150,000 1.51% 81,348,447
2025-01-10 2025-01-08 5.840 13,430,709 +135,100 1.49% 78,435,341
2025-01-09 2025-01-07 5.580 13,295,609 +147,000 1.48% 74,189,498
2025-01-08 2025-01-06 5.730 13,148,609 +139,800 1.46% 75,341,530
2025-01-07 2025-01-03 5.770 13,008,809 -9,400 1.45% 75,060,828
2025-01-06 2025-01-02 5.900 13,018,209 -10,500 1.45% 76,807,433
2025-01-03 2024-12-31 6.500 13,028,709 +36,600 1.45% 84,686,608
2025-01-02 2024-12-27 6.100 12,992,109 -1,200 1.44% 79,251,865
2024-12-30 2024-12-24 5.790 12,993,309 +27,800 1.47% 75,231,259
2024-12-27 2024-12-20 5.730 12,965,509 +12,200 1.46% 74,292,367
2024-12-23 2024-12-19 6.240 12,953,309 -500 1.46% 80,828,648
2024-12-20 2024-12-18 6.600 12,953,809 -700 1.46% 85,495,139
2024-12-19 2024-12-17 6.760 12,954,509 -19,200 1.46% 87,572,481
2024-12-18 2024-12-16 6.570 12,973,709 -28,700 1.46% 85,237,268
2024-12-17 2024-12-13 6.290 13,002,409 +32,300 1.47% 81,785,153
2024-12-16 2024-12-12 6.510 12,970,109 +10,400 1.46% 84,435,410
2024-12-13 2024-12-11 6.620 12,959,709 -6,500 1.46% 85,793,274
2024-12-12 2024-12-10 6.900 12,966,209 +185,400 1.46% 89,466,842
2024-12-11 2024-12-09 7.600 12,780,809 +160,300 1.44% 97,134,148
2024-12-10 2024-12-06 13.800 12,620,509 1.42% 174,163,024

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