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 | 24.540 | 102,000 | +0 | 0.03% | 2,503,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 102,000 | +0 | 0.03% | 2,705,040 |
| 2025-10-10 | 2025-10-08 | 27.680 | 102,000 | -6,000 | 0.03% | 2,823,360 |
| 2025-10-08 | 2025-10-03 | 27.440 | 108,000 | -5,600 | 0.03% | 2,963,520 |
| 2025-10-06 | 2025-10-02 | 27.880 | 113,600 | +2,400 | 0.04% | 3,167,168 |
| 2025-10-03 | 2025-09-30 | 27.300 | 111,200 | +6,600 | 0.04% | 3,035,760 |
| 2025-10-02 | 2025-09-29 | 28.080 | 104,600 | -4,400 | 0.03% | 2,937,168 |
| 2025-09-30 | 2025-09-26 | 27.640 | 109,000 | -2,400 | 0.03% | 3,012,760 |
| 2025-09-29 | 2025-09-25 | 28.860 | 111,400 | -200 | 0.04% | 3,215,004 |
| 2025-09-26 | 2025-09-24 | 28.560 | 111,600 | -27,000 | 0.04% | 3,187,296 |
| 2025-09-25 | 2025-09-23 | 27.220 | 138,600 | -44,000 | 0.04% | 3,772,692 |
| 2025-09-24 | 2025-09-22 | 26.800 | 182,600 | -16,800 | 0.06% | 4,893,680 |
| 2025-09-23 | 2025-09-19 | 25.820 | 199,400 | +17,800 | 0.06% | 5,148,508 |
| 2025-09-22 | 2025-09-18 | 26.320 | 181,600 | -25,600 | 0.06% | 4,779,712 |
| 2025-09-19 | 2025-09-17 | 26.100 | 207,200 | +30,200 | 0.07% | 5,407,920 |
| 2025-09-18 | 2025-09-16 | 26.480 | 177,000 | -11,200 | 0.06% | 4,686,960 |
| 2025-09-17 | 2025-09-15 | 25.560 | 188,200 | +6,600 | 0.06% | 4,810,392 |
| 2025-09-16 | 2025-09-12 | 24.620 | 181,600 | -1,400 | 0.06% | 4,470,992 |
| 2025-09-12 | 2025-09-10 | 22.980 | 183,000 | -25,000 | 0.06% | 4,205,340 |
| 2025-09-11 | 2025-09-09 | 23.600 | 208,000 | +3,200 | 0.07% | 4,908,800 |
| 2025-09-10 | 2025-09-08 | 23.720 | 204,800 | -1,800 | 0.06% | 4,857,856 |
| 2025-09-09 | 2025-09-05 | 23.320 | 206,600 | +3,800 | 0.07% | 4,817,912 |
| 2025-09-04 | 2025-09-02 | 22.920 | 202,800 | +2,200 | 0.06% | 4,648,176 |
| 2025-09-03 | 2025-09-01 | 23.400 | 200,600 | +200 | 0.06% | 4,694,040 |
| 2025-09-01 | 2025-08-28 | 24.700 | 200,400 | -3,000 | 0.06% | 4,949,880 |
| 2025-08-29 | 2025-08-27 | 24.500 | 203,400 | +3,000 | 0.06% | 4,983,300 |
| 2025-08-28 | 2025-08-26 | 24.700 | 200,400 | +20,200 | 0.06% | 4,949,880 |
| 2025-08-27 | 2025-08-25 | 25.000 | 180,200 | -1,800 | 0.06% | 4,505,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 182,000 | -7,000 | 0.06% | 4,531,800 |
| 2025-08-25 | 2025-08-21 | 24.000 | 189,000 | -1,000 | 0.06% | 4,536,000 |
| 2025-08-22 | 2025-08-20 | 24.120 | 190,000 | +4,600 | 0.06% | 4,582,800 |
| 2025-08-21 | 2025-08-19 | 24.620 | 185,400 | +19,400 | 0.06% | 4,564,548 |
| 2025-08-20 | 2025-08-18 | 23.900 | 166,000 | +4,400 | 0.05% | 3,967,400 |
| 2025-08-19 | 2025-08-15 | 23.860 | 161,600 | +1,800 | 0.05% | 3,855,776 |
| 2025-08-15 | 2025-08-13 | 23.600 | 159,800 | -200 | 0.05% | 3,771,280 |
| 2025-08-14 | 2025-08-12 | 23.400 | 160,000 | +200 | 0.05% | 3,744,000 |
| 2025-08-11 | 2025-08-07 | 23.860 | 159,800 | -3,000 | 0.05% | 3,812,828 |
| 2025-08-08 | 2025-08-06 | 23.740 | 162,800 | -5,000 | 0.05% | 3,864,872 |
| 2025-08-07 | 2025-08-05 | 23.980 | 167,800 | -40,000 | 0.05% | 4,023,844 |
| 2025-08-05 | 2025-08-01 | 22.950 | 207,800 | +10,000 | 0.07% | 4,769,010 |
| 2025-08-04 | 2025-07-31 | 23.350 | 197,800 | +43,800 | 0.06% | 4,618,630 |
| 2025-08-01 | 2025-07-30 | 23.650 | 154,000 | +1,600 | 0.05% | 3,642,100 |
| 2025-07-31 | 2025-07-29 | 24.200 | 152,400 | +1,600 | 0.05% | 3,688,080 |
| 2025-07-30 | 2025-07-28 | 24.400 | 150,800 | +10,800 | 0.05% | 3,679,520 |
| 2025-07-29 | 2025-07-25 | 25.100 | 140,000 | +10,800 | 0.04% | 3,514,000 |
| 2025-07-28 | 2025-07-24 | 24.850 | 129,200 | -5,000 | 0.04% | 3,210,620 |
| 2025-07-25 | 2025-07-23 | 25.050 | 134,200 | -21,200 | 0.04% | 3,361,710 |
| 2025-07-24 | 2025-07-22 | 23.800 | 155,400 | +4,000 | 0.05% | 3,698,520 |
| 2025-07-23 | 2025-07-21 | 24.450 | 151,400 | +400 | 0.05% | 3,701,730 |
| 2025-07-22 | 2025-07-18 | 24.750 | 151,000 | +600 | 0.05% | 3,737,250 |
| 2025-07-21 | 2025-07-17 | 24.750 | 150,400 | -5,000 | 0.05% | 3,722,400 |
| 2025-07-18 | 2025-07-16 | 24.200 | 155,400 | +22,600 | 0.05% | 3,760,680 |
| 2025-07-17 | 2025-07-15 | 24.100 | 132,800 | +5,600 | 0.04% | 3,200,480 |
| 2025-07-16 | 2025-07-14 | 23.950 | 127,200 | +7,400 | 0.04% | 3,046,440 |
| 2025-07-15 | 2025-07-11 | 24.100 | 119,800 | -5,000 | 0.04% | 2,887,180 |
| 2025-07-14 | 2025-07-10 | 24.350 | 124,800 | -1,000 | 0.04% | 3,038,880 |
| 2025-07-10 | 2025-07-08 | 25.700 | 125,800 | +600 | 0.04% | 3,233,060 |
| 2025-07-09 | 2025-07-07 | 26.100 | 125,200 | -200 | 0.04% | 3,267,720 |
| 2025-07-08 | 2025-07-04 | 26.050 | 125,400 | +3,600 | 0.04% | 3,266,670 |
| 2025-07-07 | 2025-07-03 | 26.350 | 121,800 | +2,400 | 0.04% | 3,209,430 |
| 2025-07-04 | 2025-07-02 | 27.300 | 119,400 | -6,000 | 0.04% | 3,259,620 |
| 2025-07-03 | 2025-06-30 | 26.950 | 125,400 | +200 | 0.04% | 3,379,530 |
| 2025-07-02 | 2025-06-27 | 26.700 | 125,200 | +200 | 0.04% | 3,342,840 |
| 2025-06-30 | 2025-06-26 | 26.550 | 125,000 | +11,800 | 0.04% | 3,318,750 |
| 2025-06-27 | 2025-06-25 | 27.500 | 113,200 | +10,200 | 0.04% | 3,113,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 103,000 | +18,000 | 0.03% | 2,873,700 |
| 2025-06-24 | 2025-06-20 | 25.950 | 85,000 | -600 | 0.03% | 2,205,750 |
| 2025-06-23 | 2025-06-19 | 25.900 | 85,600 | -800 | 0.03% | 2,217,040 |
| 2025-06-20 | 2025-06-18 | 27.400 | 86,400 | +800 | 0.03% | 2,367,360 |
| 2025-06-19 | 2025-06-17 | 28.200 | 85,600 | +6,000 | 0.03% | 2,413,920 |
| 2025-06-18 | 2025-06-16 | 28.500 | 79,600 | -400 | 0.03% | 2,268,600 |
| 2025-06-17 | 2025-06-13 | 28.300 | 80,000 | -11,000 | 0.03% | 2,264,000 |
| 2025-06-16 | 2025-06-12 | 29.550 | 91,000 | -4,200 | 0.03% | 2,689,050 |
| 2025-06-13 | 2025-06-11 | 31.300 | 95,200 | -35,400 | 0.03% | 2,979,760 |
| 2025-06-12 | 2025-06-10 | 25.800 | 130,600 | -6,000 | 0.04% | 3,369,480 |
| 2025-06-11 | 2025-06-09 | 26.250 | 136,600 | +2,800 | 0.04% | 3,585,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 133,800 | +4,200 | 0.04% | 3,559,080 |
| 2025-06-09 | 2025-06-05 | 26.050 | 129,600 | +6,200 | 0.04% | 3,376,080 |
| 2025-06-06 | 2025-06-04 | 26.200 | 123,400 | +5,800 | 0.04% | 3,233,080 |
| 2025-06-05 | 2025-06-03 | 25.000 | 117,600 | -29,000 | 0.04% | 2,940,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 146,600 | +2,000 | 0.05% | 3,503,740 |
| 2025-06-02 | 2025-05-29 | 25.200 | 144,600 | -5,200 | 0.05% | 3,643,920 |
| 2025-05-30 | 2025-05-28 | 24.200 | 149,800 | +32,200 | 0.05% | 3,625,160 |
| 2025-05-29 | 2025-05-27 | 24.000 | 117,600 | +5,600 | 0.04% | 2,822,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 112,000 | +1,000 | 0.04% | 2,800,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 111,000 | -10,000 | 0.04% | 2,886,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 121,000 | -1,200 | 0.04% | 3,085,500 |
| 2025-05-23 | 2025-05-21 | 25.100 | 122,200 | -5,800 | 0.04% | 3,067,220 |
| 2025-05-22 | 2025-05-20 | 25.350 | 128,000 | +10,000 | 0.04% | 3,244,800 |
| 2025-05-21 | 2025-05-19 | 25.400 | 118,000 | -2,800 | 0.04% | 2,997,200 |
| 2025-05-20 | 2025-05-16 | 26.200 | 120,800 | +14,000 | 0.04% | 3,164,960 |
| 2025-05-19 | 2025-05-15 | 26.000 | 106,800 | +5,000 | 0.03% | 2,776,800 |
| 2025-05-16 | 2025-05-14 | 27.100 | 101,800 | -2,000 | 0.03% | 2,758,780 |
| 2025-05-13 | 2025-05-09 | 26.450 | 103,800 | +19,800 | 0.03% | 2,745,510 |
| 2025-05-12 | 2025-05-08 | 27.250 | 84,000 | +4,000 | 0.03% | 2,289,000 |
| 2025-05-09 | 2025-05-07 | 27.750 | 80,000 | -400 | 0.03% | 2,220,000 |
| 2025-05-08 | 2025-05-06 | 28.050 | 80,400 | +1,000 | 0.03% | 2,255,220 |
| 2025-05-07 | 2025-05-02 | 28.900 | 79,400 | -2,400 | 0.03% | 2,294,660 |
| 2025-05-06 | 2025-04-30 | 28.750 | 81,800 | +1,400 | 0.03% | 2,351,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 80,400 | +2,200 | 0.03% | 2,259,240 |
| 2025-04-30 | 2025-04-28 | 28.100 | 78,200 | -200 | 0.03% | 2,197,420 |
| 2025-04-29 | 2025-04-25 | 28.700 | 78,400 | +1,600 | 0.03% | 2,250,080 |
| 2025-04-28 | 2025-04-24 | 29.650 | 76,800 | +2,800 | 0.02% | 2,277,120 |
| 2025-04-25 | 2025-04-23 | 30.600 | 74,000 | -5,800 | 0.02% | 2,264,400 |
| 2025-04-24 | 2025-04-22 | 28.500 | 79,800 | +600 | 0.03% | 2,274,300 |
| 2025-04-23 | 2025-04-17 | 28.700 | 79,200 | -1,600 | 0.03% | 2,273,040 |
| 2025-04-22 | 2025-04-16 | 29.900 | 80,800 | -1,800 | 0.03% | 2,415,920 |
| 2025-04-17 | 2025-04-15 | 31.650 | 82,600 | +2,600 | 0.03% | 2,614,290 |
| 2025-04-16 | 2025-04-14 | 31.350 | 80,000 | +7,800 | 0.03% | 2,508,000 |
| 2025-04-15 | 2025-04-11 | 30.550 | 72,200 | -10,800 | 0.02% | 2,205,710 |
| 2025-04-14 | 2025-04-10 | 29.250 | 83,000 | +2,600 | 0.03% | 2,427,750 |
| 2025-04-11 | 2025-04-09 | 28.350 | 80,400 | +10,800 | 0.03% | 2,279,340 |
| 2025-04-10 | 2025-04-08 | 27.850 | 69,600 | -9,000 | 0.02% | 1,938,360 |
| 2025-04-09 | 2025-04-07 | 26.500 | 78,600 | -61,200 | 0.03% | 2,082,900 |
| 2025-04-08 | 2025-04-03 | 32.350 | 139,800 | -3,000 | 0.05% | 4,522,530 |
| 2025-04-07 | 2025-04-02 | 33.550 | 142,800 | +800 | 0.05% | 4,790,940 |
| 2025-04-03 | 2025-04-01 | 32.050 | 142,000 | +22,600 | 0.05% | 4,551,100 |
| 2025-04-02 | 2025-03-31 | 33.200 | 119,400 | +22,200 | 0.04% | 3,964,080 |
| 2025-04-01 | 2025-03-28 | 33.500 | 97,200 | +16,200 | 0.03% | 3,256,200 |
| 2025-03-31 | 2025-03-27 | 32.700 | 81,000 | -16,800 | 0.03% | 2,648,700 |
| 2025-03-28 | 2025-03-26 | 37.100 | 97,800 | -10,800 | 0.03% | 3,628,380 |
| 2025-03-27 | 2025-03-25 | 28.150 | 108,600 | -600 | 0.03% | 3,057,090 |
| 2025-03-26 | 2025-03-24 | 29.900 | 109,200 | +18,600 | 0.04% | 3,265,080 |
| 2025-03-25 | 2025-03-21 | 32.000 | 90,600 | +32,400 | 0.03% | 2,899,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 58,200 | +22,400 | 0.02% | 1,996,260 |
| 2025-03-21 | 2025-03-19 | 27.900 | 35,800 | +3,400 | 0.01% | 998,820 |
| 2025-03-20 | 2025-03-18 | 25.850 | 32,400 | +600 | 0.01% | 837,540 |
| 2025-03-19 | 2025-03-17 | 26.100 | 31,800 | -2,400 | 0.01% | 829,980 |
| 2025-03-18 | 2025-03-14 | 27.200 | 34,200 | +1,400 | 0.01% | 930,240 |
| 2025-03-17 | 2025-03-13 | 28.650 | 32,800 | +13,800 | 0.01% | 939,720 |
| 2025-03-14 | 2025-03-12 | 27.600 | 19,000 | -9,400 | 0.01% | 524,400 |
| 2025-03-13 | 2025-03-11 | 26.750 | 28,400 | +4,600 | 0.01% | 759,700 |
| 2025-03-12 | 2025-03-10 | 26.200 | 23,800 | -42,800 | 0.01% | 623,560 |
| 2025-03-11 | 2025-03-07 | 28.700 | 66,600 | +44,000 | 0.02% | 1,911,420 |
| 2025-03-10 | 2025-03-06 | 28.750 | 22,600 | -1,600 | 0.01% | 649,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 24,200 | -600 | 0.01% | 709,060 |
| 2025-03-06 | 2025-03-04 | 28.050 | 24,800 | +2,000 | 0.01% | 695,640 |
| 2025-03-04 | 2025-02-28 | 27.450 | 22,800 | -1,200 | 0.01% | 625,860 |
| 2025-03-03 | 2025-02-27 | 30.000 | 24,000 | +3,600 | 0.01% | 720,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 20,400 | -5,800 | 0.01% | 601,800 |
| 2025-02-26 | 2025-02-24 | 29.900 | 26,200 | +4,800 | 0.01% | 783,380 |
| 2025-02-25 | 2025-02-21 | 30.050 | 21,400 | -2,600 | 0.01% | 643,070 |
| 2025-02-24 | 2025-02-20 | 29.650 | 24,000 | +200 | 0.01% | 711,600 |
| 2025-02-21 | 2025-02-19 | 30.300 | 23,800 | -1,800 | 0.01% | 721,140 |
| 2025-02-20 | 2025-02-18 | 30.200 | 25,600 | +4,000 | 0.01% | 773,120 |
| 2025-02-19 | 2025-02-17 | 27.000 | 21,600 | +11,400 | 0.01% | 583,200 |
| 2025-02-18 | 2025-02-14 | 26.000 | 10,200 | +3,000 | 0.00% | 265,200 |
| 2025-02-17 | 2025-02-13 | 25.000 | 7,200 | -800 | 0.00% | 180,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 8,000 | +600 | 0.00% | 206,000 |
| 2025-02-13 | 2025-02-11 | 23.850 | 7,400 | -2,800 | 0.00% | 176,490 |
| 2025-02-12 | 2025-02-10 | 24.750 | 10,200 | +400 | 0.00% | 252,450 |
| 2025-02-11 | 2025-02-07 | 22.700 | 9,800 | +3,800 | 0.00% | 222,460 |
| 2025-02-10 | 2025-02-06 | 19.780 | 6,000 | -200 | 0.00% | 118,680 |
| 2025-02-07 | 2025-02-05 | 19.860 | 6,200 | +3,000 | 0.00% | 123,132 |
| 2025-02-06 | 2025-02-04 | 19.980 | 3,200 | -1,800 | 0.00% | 63,936 |
| 2025-02-05 | 2025-02-03 | 19.800 | 5,000 | -200 | 0.00% | 99,000 |
| 2025-02-04 | 2025-01-28 | 20.900 | 5,200 | +1,600 | 0.00% | 108,680 |
| 2025-02-03 | 2025-01-24 | 19.380 | 3,600 | -1,200 | 0.00% | 69,768 |
| 2025-01-21 | 2025-01-17 | 18.580 | 4,800 | -21,000 | 0.00% | 89,184 |
| 2025-01-20 | 2025-01-16 | 19.320 | 25,800 | +2,200 | 0.01% | 498,456 |
| 2025-01-16 | 2025-01-14 | 17.780 | 23,600 | -400 | 0.01% | 419,608 |
| 2025-01-14 | 2025-01-10 | 17.880 | 24,000 | -400 | 0.01% | 429,120 |
| 2025-01-10 | 2025-01-08 | 17.000 | 24,400 | +1,600 | 0.01% | 414,800 |
| 2025-01-07 | 2025-01-03 | 17.300 | 22,800 | -200 | 0.01% | 394,440 |
| 2025-01-06 | 2025-01-02 | 17.500 | 23,000 | +19,000 | 0.01% | 402,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 4,000 | -2,800 | 0.00% | 78,640 |
| 2025-01-02 | 2024-12-27 | 19.400 | 6,800 | 0.00% | 131,920 |
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