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 99.550 76,400 +0 0.03% 7,605,620
2025-10-13 2025-10-09 100.900 76,400 +0 0.03% 7,708,760
2025-10-10 2025-10-08 101.700 76,400 +600 0.03% 7,769,880
2025-10-09 2025-10-06 101.500 75,800 +1,100 0.03% 7,693,700
2025-10-08 2025-10-03 104.700 74,700 -7,000 0.03% 7,821,090
2025-10-06 2025-10-02 104.900 81,700 -6,600 0.03% 8,570,330
2025-10-03 2025-09-30 103.700 88,300 +3,600 0.03% 9,156,710
2025-10-02 2025-09-29 106.800 84,700 -1,000 0.03% 9,045,960
2025-09-30 2025-09-26 107.300 85,700 -1,000 0.03% 9,195,610
2025-09-29 2025-09-25 104.900 86,700 -300 0.03% 9,094,830
2025-09-25 2025-09-23 106.600 87,000 +3,700 0.03% 9,274,200
2025-09-24 2025-09-22 108.600 83,300 +900 0.03% 9,046,380
2025-09-23 2025-09-19 111.400 82,400 -7,600 0.03% 9,179,360
2025-09-22 2025-09-18 105.800 90,000 -3,600 0.03% 9,522,000
2025-09-19 2025-09-17 103.500 93,600 +300 0.04% 9,687,600
2025-09-18 2025-09-16 104.100 93,300 -1,400 0.04% 9,712,530
2025-09-17 2025-09-15 103.700 94,700 -9,000 0.04% 9,820,390
2025-09-16 2025-09-12 101.300 103,700 -1,700 0.04% 10,504,810
2025-09-15 2025-09-11 100.600 105,400 +7,700 0.04% 10,603,240
2025-09-12 2025-09-10 105.600 97,700 -11,400 0.04% 10,317,120
2025-09-11 2025-09-09 102.000 109,100 -10,100 0.04% 11,128,200
2025-09-10 2025-09-08 100.100 119,200 +9,100 0.05% 11,931,920
2025-09-09 2025-09-05 102.700 110,100 -14,800 0.04% 11,307,270
2025-09-08 2025-09-04 101.300 124,900 -6,900 0.05% 12,652,370
2025-09-05 2025-09-03 97.500 131,800 -1,400 0.05% 12,850,500
2025-09-04 2025-09-02 97.200 133,200 +3,400 0.05% 12,947,040
2025-09-03 2025-09-01 97.550 129,800 +400 0.05% 12,661,990
2025-09-02 2025-08-29 98.600 129,400 -15,600 0.05% 12,758,840
2025-09-01 2025-08-28 94.050 145,000 -21,900 0.06% 13,637,250
2025-08-29 2025-08-27 96.450 166,900 +2,100 0.06% 16,097,505
2025-08-28 2025-08-26 99.000 164,800 -1,500 0.06% 16,315,200
2025-08-27 2025-08-25 96.450 166,300 +4,200 0.06% 16,039,635
2025-08-26 2025-08-22 97.500 162,100 -10,000 0.06% 15,804,750
2025-08-25 2025-08-21 98.250 172,100 +5,500 0.07% 16,908,825
2025-08-22 2025-08-20 98.450 166,600 -4,100 0.06% 16,401,770
2025-08-21 2025-08-19 96.350 170,700 -800 0.07% 16,446,945
2025-08-20 2025-08-18 96.900 171,500 -3,900 0.07% 16,618,350
2025-08-19 2025-08-15 95.350 175,400 +7,800 0.07% 16,724,390
2025-08-18 2025-08-14 95.700 167,600 +9,000 0.06% 16,039,320
2025-08-15 2025-08-13 98.500 158,600 -4,000 0.06% 15,622,100
2025-08-14 2025-08-12 98.150 162,600 +37,200 0.06% 15,959,190
2025-08-13 2025-08-11 101.400 125,400 +18,400 0.05% 12,715,560
2025-08-12 2025-08-08 105.200 107,000 -12,500 0.04% 11,256,400
2025-08-11 2025-08-07 102.800 119,500 -3,100 0.05% 12,284,600
2025-08-08 2025-08-06 102.800 122,600 -200 0.05% 12,603,280
2025-08-07 2025-08-05 99.650 122,800 +600 0.05% 12,237,020
2025-08-06 2025-08-04 100.000 122,200 +5,200 0.05% 12,220,000
2025-08-05 2025-08-01 99.600 117,000 +2,600 0.04% 11,653,200
2025-08-04 2025-07-31 100.200 114,400 -7,900 0.04% 11,462,880
2025-08-01 2025-07-30 102.800 122,300 +700 0.05% 12,572,440
2025-07-30 2025-07-28 99.850 121,600 +2,400 0.05% 12,141,760
2025-07-29 2025-07-25 102.200 119,200 -1,800 0.05% 12,182,240
2025-07-28 2025-07-24 101.500 121,000 -9,500 0.05% 12,281,500
2025-07-25 2025-07-23 101.000 130,500 -4,800 0.05% 13,180,500
2025-07-24 2025-07-22 102.000 135,300 -5,900 0.05% 13,800,600
2025-07-23 2025-07-21 99.900 141,200 -10,000 0.05% 14,105,880
2025-07-22 2025-07-18 98.550 151,200 +3,400 0.06% 14,900,760
2025-07-21 2025-07-17 100.500 147,800 -1,500 0.06% 14,853,900
2025-07-18 2025-07-16 99.500 149,300 +7,200 0.06% 14,855,350
2025-07-17 2025-07-15 101.400 142,100 -40,300 0.05% 14,408,940
2025-07-16 2025-07-14 100.800 182,400 -800 0.07% 18,385,920
2025-07-15 2025-07-11 98.300 183,200 +18,100 0.07% 18,008,560
2025-07-14 2025-07-10 103.300 165,100 +10,900 0.06% 17,054,830
2025-07-11 2025-07-09 106.400 154,200 -2,200 0.06% 16,406,880
2025-07-10 2025-07-08 105.000 156,400 +1,200 0.06% 16,422,000
2025-07-09 2025-07-07 106.900 155,200 -4,600 0.06% 16,590,880
2025-07-08 2025-07-04 103.600 159,800 +3,600 0.06% 16,555,280
2025-07-07 2025-07-03 103.200 156,200 +3,400 0.06% 16,119,840
2025-07-04 2025-07-02 105.800 152,800 +5,000 0.06% 16,166,240
2025-07-03 2025-06-30 108.300 147,800 +7,300 0.06% 16,006,740
2025-07-02 2025-06-27 106.600 140,500 -2,500 0.05% 14,977,300
2025-06-30 2025-06-26 105.400 143,000 -3,500 0.05% 15,072,200
2025-06-27 2025-06-25 107.700 146,500 -400 0.06% 15,778,050
2025-06-26 2025-06-24 108.400 146,900 -2,600 0.06% 15,923,960
2025-06-25 2025-06-23 107.400 149,500 -23,000 0.06% 16,056,300
2025-06-24 2025-06-20 99.850 172,500 -700 0.07% 17,224,125
2025-06-23 2025-06-19 99.550 173,200 -43,600 0.07% 17,242,060
2025-06-20 2025-06-18 106.200 216,800 -30,500 0.08% 23,024,160
2025-06-19 2025-06-17 109.800 247,300 -22,700 0.09% 27,153,540
2025-06-18 2025-06-16 113.000 270,000 +600 0.10% 30,510,000
2025-06-17 2025-06-13 111.300 269,400 -19,700 0.10% 29,984,220
2025-06-16 2025-06-12 117.000 289,100 -6,600 0.11% 33,824,700
2025-06-13 2025-06-11 112.500 295,700 +60,100 0.11% 33,266,250
2025-06-12 2025-06-10 109.300 235,600 +103,800 0.09% 25,751,080
2025-06-11 2025-06-09 113.000 131,800 -5,000 0.05% 14,893,400
2025-06-10 2025-06-06 112.300 136,800 +4,800 0.05% 15,362,640
2025-06-09 2025-06-05 119.000 132,000 +15,100 0.05% 15,708,000
2025-06-06 2025-06-04 127.500 116,900 -800 0.04% 14,904,750
2025-06-05 2025-06-03 114.600 117,700 -14,100 0.04% 13,488,420
2025-06-04 2025-06-02 107.000 131,800 +11,000 0.05% 14,102,600
2025-06-03 2025-05-30 110.400 120,800 -5,300 0.05% 13,336,320
2025-06-02 2025-05-29 109.700 126,100 +3,700 0.05% 13,833,170
2025-05-30 2025-05-28 111.800 122,400 +1,100 0.05% 13,684,320
2025-05-29 2025-05-27 114.000 121,300 +16,200 0.05% 13,828,200
2025-05-28 2025-05-26 116.500 105,100 -4,000 0.04% 12,244,150
2025-05-27 2025-05-23 108.700 109,100 +1,300 0.04% 11,859,170
2025-05-26 2025-05-22 108.300 107,800 +4,800 0.04% 11,674,740
2025-05-23 2025-05-21 105.900 103,000 +4,500 0.04% 10,907,700
2025-05-22 2025-05-20 112.400 98,500 -19,400 0.04% 11,071,400
2025-05-21 2025-05-19 100.100 117,900 +5,900 0.05% 11,801,790
2025-05-20 2025-05-16 100.000 112,000 +12,900 0.04% 11,200,000
2025-05-19 2025-05-15 104.400 99,100 -17,500 0.04% 10,346,040
2025-05-16 2025-05-14 100.682 116,600 +1,300 0.04% 11,739,500
2025-05-15 2025-05-13 99.573 115,300 +2,384 0.04% 11,480,791
2025-05-14 2025-05-12 99.976 112,916 +5,953 0.04% 11,288,929
2025-05-13 2025-05-09 104.512 106,963 +99 0.04% 11,178,870
2025-05-12 2025-05-08 102.798 106,864 +1,886 0.04% 10,985,433
2025-05-09 2025-05-07 108.543 104,978 +4,465 0.04% 11,394,613
2025-05-08 2025-05-06 107.031 100,513 +893 0.04% 10,758,019
2025-05-07 2025-05-02 107.837 99,620 -199 0.04% 10,742,760
2025-05-06 2025-04-30 107.434 99,819 +3,175 0.04% 10,723,980
2025-05-02 2025-04-29 109.551 96,644 -13,494 0.04% 10,587,417
2025-04-30 2025-04-28 100.581 110,138 +1,687 0.04% 11,077,794
2025-04-29 2025-04-25 101.186 108,451 -41,873 0.04% 10,973,694
2025-04-28 2025-04-24 103.907 150,324 +19,448 0.06% 15,619,695
2025-04-25 2025-04-23 103.302 130,876 -893 0.05% 13,519,775
2025-04-24 2025-04-22 103.201 131,769 +199 0.05% 13,598,743
2025-04-23 2025-04-17 98.969 131,570 -397 0.05% 13,021,288
2025-04-22 2025-04-16 100.077 131,967 +10,517 0.05% 13,206,878
2025-04-17 2025-04-15 104.411 121,450 +41,178 0.05% 12,680,689
2025-04-16 2025-04-14 108.341 80,272 +992 0.03% 8,696,773
2025-04-15 2025-04-11 102.798 79,280 -3,075 0.03% 8,149,846
2025-04-14 2025-04-10 99.876 82,355 +1,984 0.03% 8,225,252
2025-04-11 2025-04-09 99.472 80,371 -20,539 0.03% 7,994,699
2025-04-10 2025-04-08 93.577 100,910 -2,481 0.04% 9,442,819
2025-04-09 2025-04-07 90.654 103,391 -1,984 0.04% 9,372,803
2025-04-08 2025-04-03 104.108 105,375 -1,290 0.04% 10,970,426
2025-04-07 2025-04-02 102.899 106,665 +4,564 0.04% 10,975,726
2025-04-03 2025-04-01 110.055 102,101 -16,471 0.04% 11,236,685
2025-04-02 2025-03-31 99.926 118,572 +13,693 0.05% 11,848,420
2025-04-01 2025-03-28 103.806 104,879 +2,679 0.04% 10,887,078
2025-03-31 2025-03-27 114.791 102,200 -6,946 0.04% 11,731,680
2025-03-28 2025-03-26 105.318 109,146 +397 0.04% 11,495,019
2025-03-27 2025-03-25 99.271 108,749 +11,411 0.04% 10,795,607
2025-03-26 2025-03-24 105.116 97,338 +3,175 0.04% 10,231,806
2025-03-25 2025-03-21 108.845 94,163 -4,068 0.04% 10,249,192
2025-03-24 2025-03-20 112.675 98,231 -10,319 0.04% 11,068,173
2025-03-21 2025-03-19 114.489 108,550 -1,886 0.04% 12,427,785
2025-03-20 2025-03-18 106.628 110,436 +5,954 0.04% 11,775,569
2025-03-19 2025-03-17 111.264 104,482 +1,091 0.04% 11,625,085
2025-03-18 2025-03-14 101.790 103,391 +17,364 0.04% 10,524,214
2025-03-17 2025-03-13 101.992 86,027 -7,045 0.03% 8,774,065
2025-03-14 2025-03-12 103.403 93,072 +9,724 0.04% 9,623,919
2025-03-13 2025-03-11 105.116 83,348 +695 0.03% 8,761,230
2025-03-12 2025-03-10 92.770 82,653 +3,969 0.03% 7,667,751
2025-03-11 2025-03-07 85.968 78,684 +14,883 0.03% 6,764,272
2025-03-10 2025-03-06 84.909 63,801 +100 0.02% 5,417,301
2025-03-07 2025-03-05 80.626 63,701 +297 0.02% 5,135,962
2025-03-06 2025-03-04 78.056 63,404 +1,489 0.02% 4,949,071
2025-03-05 2025-03-03 82.642 61,915 -4,366 0.02% 5,116,763
2025-03-04 2025-02-28 75.940 66,281 +2,183 0.03% 5,033,359
2025-03-03 2025-02-27 78.610 64,098 -10,915 0.02% 5,038,771
2025-02-28 2025-02-26 73.571 75,013 +992 0.03% 5,518,804
2025-02-27 2025-02-25 71.354 74,021 +9,724 0.03% 5,281,701
2025-02-26 2025-02-24 72.563 64,297 -61,022 0.02% 4,665,614
2025-02-25 2025-02-21 73.168 125,319 -400,863 0.05% 9,169,362
2025-02-24 2025-02-20 73.370 526,182 +99 0.20% 38,605,834
2025-02-21 2025-02-19 74.781 526,083 +38,201 0.20% 39,340,851
2025-02-20 2025-02-18 74.478 487,882 -1,786 0.19% 36,336,643
2025-02-19 2025-02-17 72.463 489,668 -21,234 0.19% 35,482,661
2025-02-18 2025-02-14 77.099 510,902 -38,300 0.20% 39,389,876
2025-02-17 2025-02-13 72.815 549,202 +1,786 0.21% 39,990,380
2025-02-14 2025-02-12 74.478 547,416 -1,687 0.21% 40,770,637
2025-02-13 2025-02-11 69.994 549,103 -1,687 0.21% 38,433,651
2025-02-12 2025-02-10 71.304 550,790 +7,740 0.21% 39,273,361
2025-02-11 2025-02-07 72.614 543,050 -1,588 0.21% 39,432,960
2025-02-10 2025-02-06 69.893 544,638 -2,282 0.21% 38,066,240
2025-02-07 2025-02-05 71.253 546,920 -6,549 0.21% 38,969,855
2025-02-06 2025-02-04 74.025 553,469 +1,786 0.21% 40,970,444
2025-02-05 2025-02-03 75.184 551,683 -793 0.21% 41,477,637
2025-02-04 2025-01-28 71.656 552,476 +25,599 0.21% 39,588,458
2025-02-03 2025-01-24 73.017 526,877 -17,165 0.20% 38,470,976
2025-01-27 2025-01-23 68.633 544,042 +8,334 0.21% 37,339,209
2025-01-24 2025-01-22 68.532 535,708 +1,886 0.21% 36,713,232
2025-01-23 2025-01-21 67.978 533,822 -9,228 0.21% 36,288,080
2025-01-22 2025-01-20 62.435 543,050 -893 0.21% 33,905,231
2025-01-21 2025-01-17 59.462 543,943 -1,985 0.21% 32,343,795
2025-01-20 2025-01-16 58.454 545,928 +993 0.21% 31,911,626
2025-01-17 2025-01-15 58.706 544,935 -4,961 0.21% 31,990,881
2025-01-16 2025-01-14 58.051 549,896 +5,358 0.21% 31,921,892
2025-01-15 2025-01-13 59.462 544,538 +10,517 0.21% 32,379,175
2025-01-14 2025-01-10 60.722 534,021 +29,569 0.21% 32,426,566
2025-01-13 2025-01-09 58.605 504,452 -794 0.19% 29,563,452
2025-01-10 2025-01-08 56.841 505,246 +794 0.19% 28,718,884
2025-01-09 2025-01-07 58.655 504,452 -298 0.19% 29,588,872
2025-01-08 2025-01-06 57.345 504,750 +11,907 0.19% 28,945,041
2025-01-07 2025-01-03 59.462 492,843 -58,740 0.20% 29,305,300
2025-01-06 2025-01-02 58.252 551,583 +397 0.22% 32,131,003
2025-01-03 2024-12-31 58.706 551,186 -3,969 0.22% 32,357,852
2025-01-02 2024-12-27 57.648 555,155 -14,983 0.22% 32,003,381
2024-12-30 2024-12-24 55.430 570,138 +15,082 0.23% 31,602,996
2024-12-27 2024-12-20 56.690 555,056 -12,800 0.22% 31,466,244
2024-12-23 2024-12-19 60.066 567,856 +37,308 0.23% 34,109,084
2024-12-20 2024-12-18 61.477 530,548 +55,565 0.21% 32,616,705
2024-12-19 2024-12-17 58.958 474,983 -65,388 0.19% 28,003,964
2024-12-18 2024-12-16 55.078 540,371 -74,517 0.22% 29,762,388
2024-12-17 2024-12-13 56.035 614,888 +72,632 0.25% 34,455,328
2024-12-16 2024-12-12 58.454 542,256 -103,093 0.22% 31,696,983
2024-12-13 2024-12-11 52.357 645,349 +28,278 0.26% 33,788,255
2024-12-12 2024-12-10 53.012 617,071 0.25% 32,711,952

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