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 | 140.700 | 9,600 | +0 | 0.02% | 1,350,720 |
| 2025-10-13 | 2025-10-09 | 145.200 | 9,600 | +0 | 0.02% | 1,393,920 |
| 2025-10-10 | 2025-10-08 | 149.900 | 9,600 | -40 | 0.02% | 1,439,040 |
| 2025-10-06 | 2025-10-02 | 153.100 | 9,640 | +240 | 0.02% | 1,475,884 |
| 2025-10-03 | 2025-09-30 | 155.000 | 9,400 | -520 | 0.02% | 1,457,000 |
| 2025-10-02 | 2025-09-29 | 159.500 | 9,920 | -1,000 | 0.02% | 1,582,240 |
| 2025-09-29 | 2025-09-25 | 159.700 | 10,920 | +1,000 | 0.03% | 1,743,924 |
| 2025-09-26 | 2025-09-24 | 158.400 | 9,920 | -300 | 0.02% | 1,571,328 |
| 2025-09-25 | 2025-09-23 | 170.000 | 10,220 | +1,620 | 0.03% | 1,737,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 8,600 | +200 | 0.02% | 1,516,180 |
| 2025-09-23 | 2025-09-19 | 183.700 | 8,400 | +500 | 0.02% | 1,543,080 |
| 2025-09-22 | 2025-09-18 | 196.800 | 7,900 | -60 | 0.02% | 1,554,720 |
| 2025-09-19 | 2025-09-17 | 166.300 | 7,960 | -1,000 | 0.02% | 1,323,748 |
| 2025-09-18 | 2025-09-16 | 163.900 | 8,960 | +1,900 | 0.02% | 1,468,544 |
| 2025-09-17 | 2025-09-15 | 170.200 | 7,060 | -180 | 0.02% | 1,201,612 |
| 2025-09-10 | 2025-09-08 | 145.000 | 7,240 | -100 | 0.02% | 1,049,800 |
| 2025-09-05 | 2025-09-03 | 142.700 | 7,340 | +100 | 0.02% | 1,047,418 |
| 2025-09-03 | 2025-09-01 | 147.400 | 7,240 | -20 | 0.02% | 1,067,176 |
| 2025-09-02 | 2025-08-29 | 147.000 | 7,260 | -20 | 0.02% | 1,067,220 |
| 2025-09-01 | 2025-08-28 | 147.300 | 7,280 | +100 | 0.02% | 1,072,344 |
| 2025-08-27 | 2025-08-25 | 156.200 | 7,180 | -1,540 | 0.02% | 1,121,516 |
| 2025-08-26 | 2025-08-22 | 154.600 | 8,720 | -4,100 | 0.02% | 1,348,112 |
| 2025-08-25 | 2025-08-21 | 153.600 | 12,820 | +4,960 | 0.03% | 1,969,152 |
| 2025-08-20 | 2025-08-18 | 157.100 | 7,860 | +680 | 0.02% | 1,234,806 |
| 2025-08-18 | 2025-08-14 | 155.500 | 7,180 | +100 | 0.02% | 1,116,490 |
| 2025-08-15 | 2025-08-13 | 160.200 | 7,080 | -6,660 | 0.02% | 1,134,216 |
| 2025-08-13 | 2025-08-11 | 163.200 | 13,740 | +6,660 | 0.03% | 2,242,368 |
| 2025-08-06 | 2025-08-04 | 161.400 | 7,080 | +620 | 0.02% | 1,142,712 |
| 2025-08-05 | 2025-08-01 | 156.900 | 6,460 | -600 | 0.02% | 1,013,574 |
| 2025-07-29 | 2025-07-25 | 170.200 | 7,060 | -21,820 | 0.02% | 1,201,612 |
| 2025-07-28 | 2025-07-24 | 170.000 | 28,880 | -20 | 0.07% | 4,909,600 |
| 2025-07-25 | 2025-07-23 | 172.500 | 28,900 | +21,820 | 0.07% | 4,985,250 |
| 2025-07-24 | 2025-07-22 | 172.800 | 7,080 | +100 | 0.02% | 1,223,424 |
| 2025-07-23 | 2025-07-21 | 177.400 | 6,980 | -40 | 0.02% | 1,238,252 |
| 2025-07-22 | 2025-07-18 | 180.000 | 7,020 | +40 | 0.02% | 1,263,600 |
| 2025-07-21 | 2025-07-17 | 175.400 | 6,980 | +100 | 0.02% | 1,224,292 |
| 2025-07-18 | 2025-07-16 | 172.000 | 6,880 | +80 | 0.02% | 1,183,360 |
| 2025-07-17 | 2025-07-15 | 170.000 | 6,800 | -2,300 | 0.02% | 1,156,000 |
| 2025-07-16 | 2025-07-14 | 167.800 | 9,100 | -8,280 | 0.02% | 1,526,980 |
| 2025-07-15 | 2025-07-11 | 169.300 | 17,380 | +9,740 | 0.04% | 2,942,434 |
| 2025-07-14 | 2025-07-10 | 166.300 | 7,640 | +840 | 0.02% | 1,270,532 |
| 2025-07-09 | 2025-07-07 | 167.500 | 6,800 | +200 | 0.02% | 1,139,000 |
| 2025-07-08 | 2025-07-04 | 172.600 | 6,600 | +300 | 0.02% | 1,139,160 |
| 2025-07-04 | 2025-07-02 | 176.100 | 6,300 | +100 | 0.02% | 1,109,430 |
| 2025-07-03 | 2025-06-30 | 179.600 | 6,200 | +20 | 0.02% | 1,113,520 |
| 2025-06-30 | 2025-06-26 | 178.200 | 6,180 | +20 | 0.02% | 1,101,276 |
| 2025-06-26 | 2025-06-24 | 184.400 | 6,160 | +320 | 0.02% | 1,135,904 |
| 2025-06-25 | 2025-06-23 | 193.500 | 5,840 | +520 | 0.01% | 1,130,040 |
| 2025-06-17 | 2025-06-13 | 196.100 | 5,320 | +840 | 0.01% | 1,043,252 |
| 2025-06-16 | 2025-06-12 | 208.600 | 4,480 | +1,160 | 0.01% | 934,528 |
| 2025-06-13 | 2025-06-11 | 211.400 | 3,320 | +500 | 0.01% | 701,848 |
| 2025-06-09 | 2025-06-05 | 215.800 | 2,820 | +1,000 | 0.01% | 608,556 |
| 2025-06-05 | 2025-06-03 | 206.400 | 1,820 | +300 | 0.00% | 375,648 |
| 2025-06-04 | 2025-06-02 | 218.000 | 1,520 | +20 | 0.00% | 331,360 |
| 2025-05-29 | 2025-05-27 | 242.000 | 1,500 | +980 | 0.00% | 363,000 |
| 2025-05-27 | 2025-05-23 | 258.400 | 520 | -20 | 0.00% | 134,368 |
| 2025-05-26 | 2025-05-22 | 257.800 | 540 | -1,840 | 0.00% | 139,212 |
| 2025-05-23 | 2025-05-21 | 232.400 | 2,380 | -40 | 0.01% | 553,112 |
| 2025-05-21 | 2025-05-19 | 228.600 | 2,420 | -2,000 | 0.01% | 553,212 |
| 2025-05-20 | 2025-05-16 | 229.200 | 4,420 | -1,380 | 0.01% | 1,013,064 |
| 2025-05-19 | 2025-05-15 | 214.800 | 5,800 | +20 | 0.01% | 1,245,840 |
| 2025-05-16 | 2025-05-14 | 196.000 | 5,780 | -120 | 0.01% | 1,132,880 |
| 2025-05-12 | 2025-05-08 | 184.900 | 5,900 | +120 | 0.01% | 1,090,910 |
| 2025-05-08 | 2025-05-06 | 179.900 | 5,780 | -400 | 0.01% | 1,039,822 |
| 2025-05-07 | 2025-05-02 | 167.000 | 6,180 | -300 | 0.02% | 1,032,060 |
| 2025-05-02 | 2025-04-29 | 165.500 | 6,480 | +700 | 0.02% | 1,072,440 |
| 2025-04-15 | 2025-04-11 | 145.000 | 5,780 | -160 | 0.01% | 838,100 |
| 2025-04-11 | 2025-04-09 | 139.000 | 5,940 | -960 | 0.01% | 825,660 |
| 2025-04-10 | 2025-04-08 | 129.700 | 6,900 | +60 | 0.02% | 894,930 |
| 2025-04-09 | 2025-04-07 | 126.700 | 6,840 | +1,800 | 0.02% | 866,628 |
| 2025-04-08 | 2025-04-03 | 175.400 | 5,040 | -120 | 0.01% | 884,016 |
| 2025-04-07 | 2025-04-02 | 175.500 | 5,160 | +120 | 0.01% | 905,580 |
| 2025-04-03 | 2025-04-01 | 172.000 | 5,040 | +60 | 0.01% | 866,880 |
| 2025-04-02 | 2025-03-31 | 179.000 | 4,980 | -40 | 0.01% | 891,420 |
| 2025-04-01 | 2025-03-28 | 191.000 | 5,020 | +20 | 0.01% | 958,820 |
| 2025-03-31 | 2025-03-27 | 200.000 | 5,000 | -760 | 0.01% | 1,000,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 5,760 | +40 | 0.01% | 1,123,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 5,720 | +2,180 | 0.01% | 1,154,296 |
| 2025-03-26 | 2025-03-24 | 217.400 | 3,540 | +2,940 | 0.01% | 769,596 |
| 2025-03-25 | 2025-03-21 | 244.000 | 600 | +240 | 0.00% | 146,400 |
| 2025-03-24 | 2025-03-20 | 252.600 | 360 | +160 | 0.00% | 90,936 |
| 2025-03-21 | 2025-03-19 | 283.000 | 200 | -100 | 0.00% | 56,600 |
| 2025-03-19 | 2025-03-17 | 268.000 | 300 | -100 | 0.00% | 80,400 |
| 2025-03-18 | 2025-03-14 | 255.600 | 400 | -10,500 | 0.00% | 102,240 |
| 2025-03-17 | 2025-03-13 | 248.400 | 10,900 | -780 | 0.03% | 2,707,560 |
| 2025-03-14 | 2025-03-12 | 211.000 | 11,680 | -1,000 | 0.03% | 2,464,480 |
| 2025-03-13 | 2025-03-11 | 204.200 | 12,680 | +1,240 | 0.03% | 2,589,256 |
| 2025-03-12 | 2025-03-10 | 207.200 | 11,440 | -120 | 0.03% | 2,370,368 |
| 2025-03-10 | 2025-03-06 | 247.200 | 11,560 | +9,340 | 0.03% | 2,857,632 |
| 2025-03-07 | 2025-03-05 | 229.400 | 2,220 | +1,680 | 0.01% | 509,268 |
| 2025-03-06 | 2025-03-04 | 218.800 | 540 | -100 | 0.00% | 118,152 |
| 2025-03-05 | 2025-03-03 | 218.400 | 640 | -100 | 0.00% | 139,776 |
| 2025-03-04 | 2025-02-28 | 201.800 | 740 | +60 | 0.00% | 149,332 |
| 2025-03-03 | 2025-02-27 | 232.800 | 680 | +220 | 0.00% | 158,304 |
| 2025-02-27 | 2025-02-25 | 208.000 | 460 | -40 | 0.00% | 95,680 |
| 2025-02-26 | 2025-02-24 | 213.000 | 500 | +80 | 0.00% | 106,500 |
| 2025-02-25 | 2025-02-21 | 254.800 | 420 | -80 | 0.00% | 107,016 |
| 2025-02-21 | 2025-02-19 | 250.600 | 500 | -120 | 0.00% | 125,300 |
| 2025-02-20 | 2025-02-18 | 249.800 | 620 | -14,260 | 0.00% | 154,876 |
| 2025-02-19 | 2025-02-17 | 239.800 | 14,880 | +80 | 0.04% | 3,568,224 |
| 2025-02-18 | 2025-02-14 | 231.200 | 14,800 | +20 | 0.04% | 3,421,760 |
| 2025-02-17 | 2025-02-13 | 236.800 | 14,780 | -12,980 | 0.04% | 3,499,904 |
| 2025-02-12 | 2025-02-10 | 229.800 | 27,760 | +9,980 | 0.07% | 6,379,248 |
| 2025-02-11 | 2025-02-07 | 227.000 | 17,780 | +10,340 | 0.04% | 4,036,060 |
| 2025-02-07 | 2025-02-05 | 213.000 | 7,440 | +4,540 | 0.02% | 1,584,720 |
| 2025-02-06 | 2025-02-04 | 221.000 | 2,900 | +1,120 | 0.01% | 640,900 |
| 2025-02-05 | 2025-02-03 | 214.400 | 1,780 | +80 | 0.00% | 381,632 |
| 2025-02-04 | 2025-01-28 | 223.800 | 1,700 | -1,820 | 0.00% | 380,460 |
| 2025-02-03 | 2025-01-24 | 217.000 | 3,520 | -20 | 0.01% | 763,840 |
| 2025-01-27 | 2025-01-23 | 223.000 | 3,540 | +2,920 | 0.01% | 789,420 |
| 2025-01-22 | 2025-01-20 | 214.800 | 620 | -40 | 0.00% | 133,176 |
| 2025-01-20 | 2025-01-16 | 208.400 | 660 | -20 | 0.00% | 137,544 |
| 2025-01-17 | 2025-01-15 | 201.000 | 680 | -400 | 0.00% | 136,680 |
| 2025-01-16 | 2025-01-14 | 213.000 | 1,080 | +60 | 0.00% | 230,040 |
| 2025-01-15 | 2025-01-13 | 197.000 | 1,020 | +40 | 0.00% | 200,940 |
| 2025-01-13 | 2025-01-09 | 192.300 | 980 | -10,880 | 0.00% | 188,454 |
| 2025-01-10 | 2025-01-08 | 181.000 | 11,860 | -15,220 | 0.03% | 2,146,660 |
| 2025-01-09 | 2025-01-07 | 196.700 | 27,080 | -4,920 | 0.07% | 5,326,636 |
| 2025-01-07 | 2025-01-03 | 159.100 | 32,000 | -7,880 | 0.08% | 5,091,200 |
| 2025-01-03 | 2024-12-31 | 162.000 | 39,880 | +10,560 | 0.10% | 6,460,560 |
| 2024-12-30 | 2024-12-24 | 160.000 | 29,320 | +9,560 | 0.07% | 4,691,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 19,760 | +11,060 | 0.05% | 2,904,720 |
| 2024-12-23 | 2024-12-19 | 148.200 | 8,700 | -180 | 0.02% | 1,289,340 |
| 2024-12-19 | 2024-12-17 | 151.100 | 8,880 | +7,480 | 0.02% | 1,341,768 |
| 2024-12-18 | 2024-12-16 | 147.800 | 1,400 | -20 | 0.00% | 206,920 |
| 2024-12-17 | 2024-12-13 | 163.200 | 1,420 | +120 | 0.00% | 231,744 |
| 2024-12-16 | 2024-12-12 | 163.000 | 1,300 | -1,860 | 0.00% | 211,900 |
| 2024-12-13 | 2024-12-11 | 149.200 | 3,160 | -20 | 0.01% | 471,472 |
| 2024-12-12 | 2024-12-10 | 145.900 | 3,180 | +40 | 0.01% | 463,962 |
| 2024-12-11 | 2024-12-09 | 142.000 | 3,140 | -340 | 0.01% | 445,880 |
| 2024-12-10 | 2024-12-06 | 147.100 | 3,480 | 0.01% | 511,908 |
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