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 | 77.950 | 550,500 | +0 | 0.11% | 42,911,475 |
| 2025-10-13 | 2025-10-09 | 82.050 | 550,500 | +0 | 0.11% | 45,168,525 |
| 2025-10-10 | 2025-10-08 | 86.400 | 550,500 | +10,300 | 0.11% | 47,563,200 |
| 2025-10-09 | 2025-10-06 | 87.800 | 540,200 | -6,100 | 0.11% | 47,429,560 |
| 2025-10-08 | 2025-10-03 | 91.850 | 546,300 | +400 | 0.11% | 50,177,655 |
| 2025-10-06 | 2025-10-02 | 91.600 | 545,900 | +8,500 | 0.11% | 50,004,440 |
| 2025-10-03 | 2025-09-30 | 87.750 | 537,400 | -7,700 | 0.11% | 47,156,850 |
| 2025-10-02 | 2025-09-29 | 86.900 | 545,100 | +19,500 | 0.11% | 47,369,190 |
| 2025-09-30 | 2025-09-26 | 83.850 | 525,600 | +7,600 | 0.10% | 44,071,560 |
| 2025-09-29 | 2025-09-25 | 86.300 | 518,000 | +44,900 | 0.10% | 44,703,400 |
| 2025-09-26 | 2025-09-24 | 93.050 | 473,100 | +23,200 | 0.09% | 44,021,955 |
| 2025-09-25 | 2025-09-23 | 97.850 | 449,900 | +13,700 | 0.09% | 44,022,715 |
| 2025-09-24 | 2025-09-22 | 96.400 | 436,200 | +17,100 | 0.09% | 42,049,680 |
| 2025-09-23 | 2025-09-19 | 98.300 | 419,100 | -1,400 | 0.08% | 41,197,530 |
| 2025-09-22 | 2025-09-18 | 96.500 | 420,500 | +5,400 | 0.08% | 40,578,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 415,100 | +20,500 | 0.08% | 40,181,680 |
| 2025-09-18 | 2025-09-16 | 97.350 | 394,600 | +13,200 | 0.08% | 38,414,310 |
| 2025-09-17 | 2025-09-15 | 97.550 | 381,400 | -47,000 | 0.08% | 37,205,570 |
| 2025-09-16 | 2025-09-12 | 99.600 | 428,400 | +13,600 | 0.08% | 42,668,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 414,800 | -43,100 | 0.08% | 42,143,680 |
| 2025-09-12 | 2025-09-10 | 93.000 | 457,900 | +8,200 | 0.09% | 42,584,700 |
| 2025-09-11 | 2025-09-09 | 95.800 | 449,700 | -38,400 | 0.09% | 43,081,260 |
| 2025-09-10 | 2025-09-08 | 98.800 | 488,100 | +15,500 | 0.10% | 48,224,280 |
| 2025-09-09 | 2025-09-05 | 99.350 | 472,600 | -20,400 | 0.09% | 46,952,810 |
| 2025-09-08 | 2025-09-04 | 91.550 | 493,000 | +17,700 | 0.10% | 45,134,150 |
| 2025-09-05 | 2025-09-03 | 98.450 | 475,300 | +37,000 | 0.09% | 46,793,285 |
| 2025-09-04 | 2025-09-02 | 98.800 | 438,300 | -16,600 | 0.09% | 43,304,040 |
| 2025-09-03 | 2025-09-01 | 96.950 | 454,900 | -5,600 | 0.09% | 44,102,555 |
| 2025-09-02 | 2025-08-29 | 86.550 | 460,500 | +18,400 | 0.09% | 39,856,275 |
| 2025-09-01 | 2025-08-28 | 93.500 | 442,100 | -69,400 | 0.09% | 41,336,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 511,500 | +45,300 | 0.10% | 41,431,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 466,200 | -9,100 | 0.09% | 37,971,990 |
| 2025-08-27 | 2025-08-25 | 76.800 | 475,300 | -4,500 | 0.09% | 36,503,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 479,800 | -8,300 | 0.10% | 38,767,840 |
| 2025-08-25 | 2025-08-21 | 75.450 | 488,100 | +9,100 | 0.10% | 36,827,145 |
| 2025-08-22 | 2025-08-20 | 75.600 | 479,000 | +10,800 | 0.09% | 36,212,400 |
| 2025-08-21 | 2025-08-19 | 78.650 | 468,200 | +19,100 | 0.09% | 36,823,930 |
| 2025-08-20 | 2025-08-18 | 82.250 | 449,100 | -7,800 | 0.09% | 36,938,475 |
| 2025-08-19 | 2025-08-15 | 81.050 | 456,900 | -87,100 | 0.09% | 37,031,745 |
| 2025-08-18 | 2025-08-14 | 69.050 | 544,000 | +81,800 | 0.11% | 37,563,200 |
| 2025-08-15 | 2025-08-13 | 68.950 | 462,200 | +6,200 | 0.09% | 31,868,690 |
| 2025-08-14 | 2025-08-12 | 65.400 | 456,000 | +1,300 | 0.09% | 29,822,400 |
| 2025-08-13 | 2025-08-11 | 67.400 | 454,700 | +2,900 | 0.09% | 30,646,780 |
| 2025-08-12 | 2025-08-08 | 66.900 | 451,800 | -4,800 | 0.09% | 30,225,420 |
| 2025-08-11 | 2025-08-07 | 66.300 | 456,600 | -35,900 | 0.09% | 30,272,580 |
| 2025-08-08 | 2025-08-06 | 64.100 | 492,500 | +85,700 | 0.10% | 31,569,250 |
| 2025-08-07 | 2025-08-05 | 70.150 | 406,800 | +9,900 | 0.08% | 28,537,020 |
| 2025-08-06 | 2025-08-04 | 75.150 | 396,900 | +143,900 | 0.08% | 29,827,035 |
| 2025-08-05 | 2025-08-01 | 57.600 | 253,000 | +1,300 | 0.05% | 14,572,800 |
| 2025-08-04 | 2025-07-31 | 44.000 | 251,700 | +4,100 | 0.05% | 11,074,800 |
| 2025-08-01 | 2025-07-30 | 43.250 | 247,600 | +800 | 0.05% | 10,708,700 |
| 2025-07-31 | 2025-07-29 | 43.500 | 246,800 | -6,200 | 0.05% | 10,735,800 |
| 2025-07-30 | 2025-07-28 | 41.750 | 253,000 | +10,200 | 0.05% | 10,562,750 |
| 2025-07-29 | 2025-07-25 | 43.800 | 242,800 | +16,700 | 0.05% | 10,634,640 |
| 2025-07-28 | 2025-07-24 | 45.600 | 226,100 | -7,700 | 0.04% | 10,310,160 |
| 2025-07-25 | 2025-07-23 | 45.150 | 233,800 | +7,900 | 0.05% | 10,556,070 |
| 2025-07-24 | 2025-07-22 | 45.350 | 225,900 | +2,300 | 0.05% | 10,244,565 |
| 2025-07-23 | 2025-07-21 | 44.450 | 223,600 | +20,300 | 0.05% | 9,939,020 |
| 2025-07-22 | 2025-07-18 | 46.250 | 203,300 | -5,000 | 0.04% | 9,402,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 208,300 | -9,300 | 0.04% | 9,467,235 |
| 2025-07-18 | 2025-07-16 | 41.850 | 217,600 | -16,300 | 0.04% | 9,106,560 |
| 2025-07-17 | 2025-07-15 | 38.200 | 233,900 | +22,000 | 0.05% | 8,934,980 |
| 2025-07-16 | 2025-07-14 | 37.000 | 211,900 | -15,300 | 0.04% | 7,840,300 |
| 2025-07-15 | 2025-07-11 | 36.900 | 227,200 | +1,200 | 0.05% | 8,383,680 |
| 2025-07-14 | 2025-07-10 | 37.000 | 226,000 | +9,700 | 0.05% | 8,362,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 216,300 | +1,500 | 0.04% | 7,992,285 |
| 2025-07-10 | 2025-07-08 | 38.200 | 214,800 | -8,500 | 0.04% | 8,205,360 |
| 2025-07-09 | 2025-07-07 | 38.200 | 223,300 | +1,200 | 0.05% | 8,530,060 |
| 2025-07-08 | 2025-07-04 | 38.650 | 222,100 | -18,700 | 0.05% | 8,584,165 |
| 2025-07-07 | 2025-07-03 | 36.800 | 240,800 | +12,000 | 0.05% | 8,861,440 |
| 2025-07-04 | 2025-07-02 | 36.950 | 228,800 | +9,900 | 0.05% | 8,454,160 |
| 2025-07-03 | 2025-06-30 | 37.250 | 218,900 | +1,200 | 0.04% | 8,154,025 |
| 2025-06-30 | 2025-06-26 | 35.800 | 217,700 | +1,400 | 0.04% | 7,793,660 |
| 2025-06-27 | 2025-06-25 | 36.800 | 216,300 | +10,000 | 0.04% | 7,959,840 |
| 2025-06-26 | 2025-06-24 | 35.900 | 206,300 | -2,000 | 0.04% | 7,406,170 |
| 2025-06-25 | 2025-06-23 | 35.150 | 208,300 | -300 | 0.04% | 7,321,745 |
| 2025-06-24 | 2025-06-20 | 35.000 | 208,600 | -5,000 | 0.04% | 7,301,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 213,600 | -2,800 | 0.04% | 7,454,640 |
| 2025-06-20 | 2025-06-18 | 35.750 | 216,400 | -300 | 0.04% | 7,736,300 |
| 2025-06-19 | 2025-06-17 | 36.450 | 216,700 | -900 | 0.04% | 7,898,715 |
| 2025-06-18 | 2025-06-16 | 36.400 | 217,600 | +5,700 | 0.04% | 7,920,640 |
| 2025-06-17 | 2025-06-13 | 37.000 | 211,900 | +1,000 | 0.04% | 7,840,300 |
| 2025-06-16 | 2025-06-12 | 36.200 | 210,900 | +14,000 | 0.04% | 7,634,580 |
| 2025-06-13 | 2025-06-11 | 36.950 | 196,900 | +1,000 | 0.04% | 7,275,455 |
| 2025-06-12 | 2025-06-10 | 37.000 | 195,900 | -1,100 | 0.04% | 7,248,300 |
| 2025-06-11 | 2025-06-09 | 35.100 | 197,000 | -3,900 | 0.04% | 6,914,700 |
| 2025-06-10 | 2025-06-06 | 34.600 | 200,900 | -3,900 | 0.04% | 6,951,140 |
| 2025-06-09 | 2025-06-05 | 35.200 | 204,800 | +700 | 0.04% | 7,208,960 |
| 2025-06-06 | 2025-06-04 | 34.850 | 204,100 | +800 | 0.04% | 7,112,885 |
| 2025-06-05 | 2025-06-03 | 34.550 | 203,300 | +6,800 | 0.04% | 7,024,015 |
| 2025-06-04 | 2025-06-02 | 34.800 | 196,500 | +800 | 0.04% | 6,838,200 |
| 2025-06-03 | 2025-05-30 | 35.600 | 195,700 | +35,600 | 0.04% | 6,966,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 160,100 | +6,700 | 0.03% | 5,899,685 |
| 2025-05-30 | 2025-05-28 | 36.150 | 153,400 | +6,600 | 0.03% | 5,545,410 |
| 2025-05-29 | 2025-05-27 | 36.150 | 146,800 | +1,500 | 0.03% | 5,306,820 |
| 2025-05-28 | 2025-05-26 | 37.150 | 145,300 | +800 | 0.03% | 5,397,895 |
| 2025-05-27 | 2025-05-23 | 38.500 | 144,500 | +14,600 | 0.03% | 5,563,250 |
| 2025-05-26 | 2025-05-22 | 39.200 | 129,900 | +12,000 | 0.03% | 5,092,080 |
| 2025-05-23 | 2025-05-21 | 34.300 | 117,900 | +16,600 | 0.02% | 4,043,970 |
| 2025-05-22 | 2025-05-20 | 34.350 | 101,300 | +16,500 | 0.02% | 3,479,655 |
| 2025-05-21 | 2025-05-19 | 35.200 | 84,800 | -8,400 | 0.02% | 2,984,960 |
| 2025-05-20 | 2025-05-16 | 34.900 | 93,200 | +200 | 0.02% | 3,252,680 |
| 2025-05-19 | 2025-05-15 | 35.300 | 93,000 | +3,800 | 0.02% | 3,282,900 |
| 2025-05-16 | 2025-05-14 | 36.500 | 89,200 | -1,400 | 0.02% | 3,255,800 |
| 2025-05-15 | 2025-05-13 | 37.500 | 90,600 | +4,700 | 0.02% | 3,397,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 85,900 | +5,500 | 0.02% | 3,328,625 |
| 2025-05-12 | 2025-05-08 | 38.450 | 80,400 | +700 | 0.02% | 3,091,380 |
| 2025-05-09 | 2025-05-07 | 38.000 | 79,700 | +1,000 | 0.02% | 3,028,600 |
| 2025-05-08 | 2025-05-06 | 38.000 | 78,700 | +1,100 | 0.02% | 2,990,600 |
| 2025-05-07 | 2025-05-02 | 38.800 | 77,600 | -1,100 | 0.02% | 3,010,880 |
| 2025-05-06 | 2025-04-30 | 37.650 | 78,700 | +1,000 | 0.02% | 2,963,055 |
| 2025-05-02 | 2025-04-29 | 38.200 | 77,700 | -3,700 | 0.02% | 2,968,140 |
| 2025-04-30 | 2025-04-28 | 38.150 | 81,400 | +1,000 | 0.02% | 3,105,410 |
| 2025-04-29 | 2025-04-25 | 38.500 | 80,400 | -200 | 0.02% | 3,095,400 |
| 2025-04-25 | 2025-04-23 | 38.250 | 80,600 | +1,700 | 0.02% | 3,082,950 |
| 2025-04-23 | 2025-04-17 | 37.250 | 78,900 | -3,100 | 0.02% | 2,939,025 |
| 2025-04-22 | 2025-04-16 | 35.900 | 82,000 | +3,800 | 0.02% | 2,943,800 |
| 2025-04-17 | 2025-04-15 | 38.000 | 78,200 | +1,100 | 0.02% | 2,971,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 77,100 | +2,900 | 0.02% | 3,091,710 |
| 2025-04-15 | 2025-04-11 | 40.600 | 74,200 | -1,300 | 0.02% | 3,012,520 |
| 2025-04-14 | 2025-04-10 | 37.900 | 75,500 | +4,700 | 0.02% | 2,861,450 |
| 2025-04-11 | 2025-04-09 | 37.250 | 70,800 | +8,600 | 0.01% | 2,637,300 |
| 2025-04-10 | 2025-04-08 | 35.950 | 62,200 | -9,000 | 0.01% | 2,236,090 |
| 2025-04-09 | 2025-04-07 | 31.900 | 71,200 | -3,000 | 0.01% | 2,271,280 |
| 2025-04-08 | 2025-04-03 | 41.700 | 74,200 | -2,100 | 0.02% | 3,094,140 |
| 2025-04-07 | 2025-04-02 | 44.500 | 76,300 | +1,200 | 0.02% | 3,395,350 |
| 2025-04-03 | 2025-04-01 | 42.800 | 75,100 | +1,000 | 0.02% | 3,214,280 |
| 2025-04-02 | 2025-03-31 | 42.850 | 74,100 | +2,300 | 0.02% | 3,175,185 |
| 2025-04-01 | 2025-03-28 | 46.850 | 71,800 | -1,200 | 0.01% | 3,363,830 |
| 2025-03-31 | 2025-03-27 | 49.500 | 73,000 | -2,900 | 0.01% | 3,613,500 |
| 2025-03-28 | 2025-03-26 | 49.850 | 75,900 | -3,100 | 0.02% | 3,783,615 |
| 2025-03-27 | 2025-03-25 | 50.000 | 79,000 | +14,800 | 0.02% | 3,950,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 64,200 | +2,000 | 0.01% | 3,482,850 |
| 2025-03-25 | 2025-03-21 | 55.650 | 62,200 | -2,500 | 0.01% | 3,461,430 |
| 2025-03-24 | 2025-03-20 | 59.400 | 64,700 | -7,100 | 0.01% | 3,843,180 |
| 2025-03-21 | 2025-03-19 | 52.600 | 71,800 | -5,900 | 0.01% | 3,776,680 |
| 2025-03-20 | 2025-03-18 | 49.650 | 77,700 | +6,600 | 0.02% | 3,857,805 |
| 2025-03-19 | 2025-03-17 | 49.400 | 71,100 | +6,100 | 0.01% | 3,512,340 |
| 2025-03-18 | 2025-03-14 | 47.700 | 65,000 | -26,200 | 0.01% | 3,100,500 |
| 2025-03-17 | 2025-03-13 | 47.800 | 91,200 | +7,700 | 0.02% | 4,359,360 |
| 2025-03-14 | 2025-03-12 | 50.000 | 83,500 | +1,300 | 0.02% | 4,175,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 82,200 | -5,800 | 0.02% | 4,274,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 88,000 | +21,200 | 0.02% | 4,576,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 66,800 | +5,800 | 0.01% | 3,770,860 |
| 2025-03-10 | 2025-03-06 | 56.850 | 61,000 | -4,000 | 0.01% | 3,467,850 |
| 2025-03-07 | 2025-03-05 | 55.250 | 65,000 | -1,400 | 0.01% | 3,591,250 |
| 2025-03-06 | 2025-03-04 | 52.000 | 66,400 | +5,000 | 0.01% | 3,452,800 |
| 2025-03-04 | 2025-02-28 | 53.000 | 61,400 | -3,000 | 0.01% | 3,254,200 |
| 2025-03-03 | 2025-02-27 | 58.800 | 64,400 | +200 | 0.01% | 3,786,720 |
| 2025-02-28 | 2025-02-26 | 57.000 | 64,200 | +1,500 | 0.01% | 3,659,400 |
| 2025-02-27 | 2025-02-25 | 59.150 | 62,700 | +4,700 | 0.01% | 3,708,705 |
| 2025-02-26 | 2025-02-24 | 59.400 | 58,000 | -1,800 | 0.01% | 3,445,200 |
| 2025-02-25 | 2025-02-21 | 64.900 | 59,800 | +5,000 | 0.01% | 3,881,020 |
| 2025-02-21 | 2025-02-19 | 58.150 | 54,800 | -4,100 | 0.01% | 3,186,620 |
| 2025-02-20 | 2025-02-18 | 54.550 | 58,900 | +2,400 | 0.01% | 3,212,995 |
| 2025-02-19 | 2025-02-17 | 51.200 | 56,500 | -1,000 | 0.01% | 2,892,800 |
| 2025-02-18 | 2025-02-14 | 48.100 | 57,500 | -3,000 | 0.01% | 2,765,750 |
| 2025-02-17 | 2025-02-13 | 45.000 | 60,500 | -1,100 | 0.01% | 2,722,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 61,600 | +1,600 | 0.01% | 2,889,040 |
| 2025-02-13 | 2025-02-11 | 43.850 | 60,000 | +4,100 | 0.01% | 2,631,000 |
| 2025-02-12 | 2025-02-10 | 48.050 | 55,900 | -5,000 | 0.01% | 2,685,995 |
| 2025-02-11 | 2025-02-07 | 47.500 | 60,900 | +1,200 | 0.01% | 2,892,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 59,700 | -100 | 0.01% | 2,743,215 |
| 2025-02-06 | 2025-02-04 | 42.500 | 59,800 | +5,000 | 0.01% | 2,541,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 54,800 | +100 | 0.01% | 2,244,060 |
| 2025-02-04 | 2025-01-28 | 39.150 | 54,700 | +9,900 | 0.01% | 2,141,505 |
| 2025-02-03 | 2025-01-24 | 42.000 | 44,800 | +1,500 | 0.01% | 1,881,600 |
| 2025-01-27 | 2025-01-23 | 41.150 | 43,300 | +500 | 0.01% | 1,781,795 |
| 2025-01-24 | 2025-01-22 | 41.800 | 42,800 | -2,000 | 0.01% | 1,789,040 |
| 2025-01-23 | 2025-01-21 | 39.550 | 44,800 | +3,200 | 0.01% | 1,771,840 |
| 2025-01-22 | 2025-01-20 | 39.500 | 41,600 | +1,200 | 0.01% | 1,643,200 |
| 2025-01-21 | 2025-01-17 | 38.500 | 40,400 | +16,900 | 0.01% | 1,555,400 |
| 2025-01-20 | 2025-01-16 | 39.050 | 23,500 | -6,300 | 0.00% | 917,675 |
| 2025-01-17 | 2025-01-15 | 34.500 | 29,800 | -100 | 0.01% | 1,028,100 |
| 2025-01-16 | 2025-01-14 | 36.000 | 29,900 | -900 | 0.01% | 1,076,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 30,800 | -3,000 | 0.01% | 1,098,020 |
| 2025-01-14 | 2025-01-10 | 35.000 | 33,800 | -1,100 | 0.01% | 1,183,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 34,900 | -100 | 0.01% | 1,155,190 |
| 2025-01-10 | 2025-01-08 | 30.800 | 35,000 | -5,000 | 0.01% | 1,078,000 |
| 2025-01-09 | 2025-01-07 | 30.850 | 40,000 | +3,700 | 0.01% | 1,234,000 |
| 2025-01-08 | 2025-01-06 | 30.550 | 36,300 | -700 | 0.01% | 1,108,965 |
| 2025-01-07 | 2025-01-03 | 30.700 | 37,000 | +500 | 0.01% | 1,135,900 |
| 2025-01-06 | 2025-01-02 | 30.850 | 36,500 | -1,300 | 0.01% | 1,126,025 |
| 2025-01-03 | 2024-12-31 | 31.250 | 37,800 | 0.01% | 1,181,250 |
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