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 | 8.060 | 2,031,000 | +0 | 0.23% | 16,369,860 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,031,000 | +0 | 0.23% | 16,430,790 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,031,000 | -21,000 | 0.23% | 17,121,330 |
| 2025-10-09 | 2025-10-06 | 8.280 | 2,052,000 | -73,000 | 0.23% | 16,990,560 |
| 2025-10-08 | 2025-10-03 | 8.240 | 2,125,000 | +19,000 | 0.24% | 17,510,000 |
| 2025-10-06 | 2025-10-02 | 8.300 | 2,106,000 | +12,500 | 0.24% | 17,479,800 |
| 2025-10-03 | 2025-09-30 | 8.340 | 2,093,500 | +16,500 | 0.24% | 17,459,790 |
| 2025-10-02 | 2025-09-29 | 8.320 | 2,077,000 | +151,500 | 0.24% | 17,280,640 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,925,500 | -43,000 | 0.22% | 16,077,925 |
| 2025-09-29 | 2025-09-25 | 8.740 | 1,968,500 | +27,000 | 0.22% | 17,204,690 |
| 2025-09-26 | 2025-09-24 | 8.720 | 1,941,500 | +2,000 | 0.22% | 16,929,880 |
| 2025-09-25 | 2025-09-23 | 9.040 | 1,939,500 | +158,500 | 0.22% | 17,533,080 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,781,000 | -32,000 | 0.20% | 15,797,470 |
| 2025-09-23 | 2025-09-19 | 8.920 | 1,813,000 | +24,500 | 0.21% | 16,171,960 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,788,500 | +6,000 | 0.20% | 15,524,180 |
| 2025-09-19 | 2025-09-17 | 8.930 | 1,782,500 | +218,000 | 0.20% | 15,917,725 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,564,500 | -131,000 | 0.18% | 14,487,270 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,695,500 | -12,000 | 0.19% | 14,513,480 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,707,500 | +62,500 | 0.19% | 14,428,375 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,645,000 | -500 | 0.19% | 14,262,150 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,645,500 | -13,000 | 0.19% | 14,743,680 |
| 2025-09-11 | 2025-09-09 | 8.070 | 1,658,500 | +1,500 | 0.19% | 13,384,095 |
| 2025-09-10 | 2025-09-08 | 8.290 | 1,657,000 | -160,000 | 0.19% | 13,736,530 |
| 2025-09-09 | 2025-09-05 | 8.500 | 1,817,000 | -500 | 0.21% | 15,444,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 1,817,500 | +12,500 | 0.21% | 15,048,900 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,805,000 | +15,500 | 0.21% | 15,559,100 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,789,500 | +38,500 | 0.20% | 15,371,805 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,751,000 | -23,500 | 0.20% | 15,268,720 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,774,500 | -31,500 | 0.20% | 15,881,775 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,806,000 | -18,500 | 0.21% | 16,795,800 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,824,500 | +195,500 | 0.21% | 16,438,745 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,629,000 | +61,000 | 0.19% | 15,133,410 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,568,000 | -44,500 | 0.18% | 15,131,200 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,612,500 | -89,000 | 0.18% | 16,254,000 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,701,500 | -177,500 | 0.19% | 17,525,450 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,879,000 | +20,500 | 0.21% | 17,906,870 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,858,500 | -374,000 | 0.21% | 17,098,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 2,232,500 | -411,500 | 0.25% | 22,213,375 |
| 2025-08-19 | 2025-08-15 | 8.150 | 2,644,000 | +414,500 | 0.30% | 21,548,600 |
| 2025-08-18 | 2025-08-14 | 7.600 | 2,229,500 | +33,500 | 0.25% | 16,944,200 |
| 2025-08-15 | 2025-08-13 | 7.620 | 2,196,000 | -15,000 | 0.25% | 16,733,520 |
| 2025-08-14 | 2025-08-12 | 7.600 | 2,211,000 | -342,000 | 0.25% | 16,803,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 2,553,000 | -12,000 | 0.29% | 19,734,690 |
| 2025-08-12 | 2025-08-08 | 7.620 | 2,565,000 | +11,000 | 0.29% | 19,545,300 |
| 2025-08-11 | 2025-08-07 | 7.740 | 2,554,000 | +15,000 | 0.29% | 19,767,960 |
| 2025-08-08 | 2025-08-06 | 7.740 | 2,539,000 | +500 | 0.29% | 19,651,860 |
| 2025-08-07 | 2025-08-05 | 7.810 | 2,538,500 | -8,000 | 0.29% | 19,825,685 |
| 2025-08-06 | 2025-08-04 | 7.800 | 2,546,500 | +10,000 | 0.29% | 19,862,700 |
| 2025-08-05 | 2025-08-01 | 7.950 | 2,536,500 | -71,000 | 0.29% | 20,165,175 |
| 2025-08-04 | 2025-07-31 | 7.670 | 2,607,500 | +523,000 | 0.30% | 19,999,525 |
| 2025-08-01 | 2025-07-30 | 7.940 | 2,084,500 | +58,000 | 0.24% | 16,550,930 |
| 2025-07-31 | 2025-07-29 | 8.060 | 2,026,500 | +244,000 | 0.23% | 16,333,590 |
| 2025-07-30 | 2025-07-28 | 8.160 | 1,782,500 | -363,500 | 0.20% | 14,545,200 |
| 2025-07-29 | 2025-07-25 | 8.200 | 2,146,000 | +11,500 | 0.24% | 17,597,200 |
| 2025-07-28 | 2025-07-24 | 8.350 | 2,134,500 | +15,500 | 0.24% | 17,823,075 |
| 2025-07-25 | 2025-07-23 | 8.340 | 2,119,000 | +7,500 | 0.24% | 17,672,460 |
| 2025-07-24 | 2025-07-22 | 8.180 | 2,111,500 | +162,500 | 0.24% | 17,272,070 |
| 2025-07-23 | 2025-07-21 | 8.290 | 1,949,000 | +253,000 | 0.22% | 16,157,210 |
| 2025-07-22 | 2025-07-18 | 8.900 | 1,696,000 | +124,000 | 0.19% | 15,094,400 |
| 2025-07-21 | 2025-07-17 | 9.070 | 1,572,000 | +156,500 | 0.18% | 14,258,040 |
| 2025-07-18 | 2025-07-16 | 9.200 | 1,415,500 | +417,500 | 0.16% | 13,022,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 998,000 | -328,500 | 0.11% | 9,451,060 |
| 2025-07-16 | 2025-07-14 | 8.770 | 1,326,500 | -196,500 | 0.15% | 11,633,405 |
| 2025-07-15 | 2025-07-11 | 7.720 | 1,523,000 | +108,000 | 0.17% | 11,757,560 |
| 2025-07-14 | 2025-07-10 | 7.790 | 1,415,000 | +104,000 | 0.16% | 11,022,850 |
| 2025-07-11 | 2025-07-09 | 7.660 | 1,311,000 | +563,000 | 0.15% | 10,042,260 |
| 2025-07-10 | 2025-07-08 | 8.020 | 748,000 | +94,500 | 0.09% | 5,998,960 |
| 2025-07-09 | 2025-07-07 | 9.060 | 653,500 | -277,000 | 0.07% | 5,920,710 |
| 2025-07-08 | 2025-07-04 | 7.860 | 930,500 | +579,500 | 0.11% | 7,313,730 |
| 2025-07-07 | 2025-07-03 | 9.010 | 351,000 | +214,000 | 0.04% | 3,162,510 |
| 2025-07-04 | 2025-07-02 | 10.680 | 137,000 | +52,500 | 0.02% | 1,463,160 |
| 2025-07-03 | 2025-06-30 | 17.240 | 84,500 | +4,500 | 0.01% | 1,456,780 |
| 2025-07-02 | 2025-06-27 | 18.280 | 80,000 | +1,000 | 0.01% | 1,462,400 |
| 2025-06-30 | 2025-06-26 | 18.600 | 79,000 | -18,500 | 0.01% | 1,469,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 97,500 | +27,500 | 0.01% | 2,023,125 |
| 2025-06-26 | 2025-06-24 | 21.850 | 70,000 | +1,000 | 0.01% | 1,529,500 |
| 2025-06-25 | 2025-06-23 | 21.550 | 69,000 | -13,000 | 0.01% | 1,486,950 |
| 2025-06-24 | 2025-06-20 | 21.700 | 82,000 | +5,000 | 0.01% | 1,779,400 |
| 2025-06-23 | 2025-06-19 | 25.100 | 77,000 | +5,000 | 0.01% | 1,932,700 |
| 2025-06-20 | 2025-06-18 | 29.750 | 72,000 | +9,500 | 0.01% | 2,142,000 |
| 2025-06-19 | 2025-06-17 | 29.050 | 62,500 | +25,000 | 0.01% | 1,815,625 |
| 2025-06-18 | 2025-06-16 | 39.100 | 37,500 | +33,500 | 0.00% | 1,466,250 |
| 2025-06-17 | 2025-06-13 | 55.050 | 4,000 | -10,500 | 0.00% | 220,200 |
| 2025-06-16 | 2025-06-12 | 50.250 | 14,500 | +10,500 | 0.00% | 728,625 |
| 2025-06-13 | 2025-06-11 | 57.550 | 4,000 | +500 | 0.00% | 230,200 |
| 2025-06-11 | 2025-06-09 | 59.850 | 3,500 | -2,500 | 0.00% | 209,475 |
| 2025-06-09 | 2025-06-05 | 51.400 | 6,000 | -500 | 0.00% | 308,400 |
| 2025-06-06 | 2025-06-04 | 51.150 | 6,500 | -1,500 | 0.00% | 332,475 |
| 2025-06-05 | 2025-06-03 | 48.450 | 8,000 | +2,000 | 0.00% | 387,600 |
| 2025-06-04 | 2025-06-02 | 50.450 | 6,000 | +1,500 | 0.00% | 302,700 |
| 2025-05-27 | 2025-05-23 | 32.700 | 4,500 | -5,000 | 0.00% | 147,150 |
| 2025-05-16 | 2025-05-14 | 30.000 | 9,500 | +5,000 | 0.00% | 285,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 4,500 | -2,000 | 0.00% | 133,650 |
| 2025-05-07 | 2025-05-02 | 29.400 | 6,500 | +2,000 | 0.00% | 191,100 |
| 2025-05-06 | 2025-04-30 | 30.400 | 4,500 | -1,500 | 0.00% | 136,800 |
| 2025-04-29 | 2025-04-25 | 30.950 | 6,000 | -500 | 0.00% | 185,700 |
| 2025-04-25 | 2025-04-23 | 29.950 | 6,500 | -500 | 0.00% | 194,675 |
| 2025-04-24 | 2025-04-22 | 29.500 | 7,000 | +500 | 0.00% | 206,500 |
| 2025-04-16 | 2025-04-14 | 31.100 | 6,500 | +1,000 | 0.00% | 202,150 |
| 2025-04-14 | 2025-04-10 | 29.700 | 5,500 | +500 | 0.00% | 163,350 |
| 2025-04-10 | 2025-04-08 | 28.600 | 5,000 | -500 | 0.00% | 143,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 5,500 | -500 | 0.00% | 169,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 6,000 | -1,000 | 0.00% | 188,700 |
| 2025-04-03 | 2025-04-01 | 30.350 | 7,000 | -1,000 | 0.00% | 212,450 |
| 2025-04-02 | 2025-03-31 | 28.800 | 8,000 | +2,000 | 0.00% | 230,400 |
| 2025-03-31 | 2025-03-27 | 28.350 | 6,000 | +1,500 | 0.00% | 170,100 |
| 2025-03-27 | 2025-03-25 | 27.100 | 4,500 | -1,000 | 0.00% | 121,950 |
| 2025-03-26 | 2025-03-24 | 26.950 | 5,500 | +1,000 | 0.00% | 148,225 |
| 2025-03-25 | 2025-03-21 | 29.200 | 4,500 | -6,000 | 0.00% | 131,400 |
| 2025-03-24 | 2025-03-20 | 24.850 | 10,500 | +1,500 | 0.00% | 260,925 |
| 2025-03-18 | 2025-03-14 | 21.850 | 9,000 | +1,000 | 0.00% | 196,650 |
| 2025-03-17 | 2025-03-13 | 21.200 | 8,000 | -500 | 0.00% | 169,600 |
| 2025-03-12 | 2025-03-10 | 20.850 | 8,500 | -5,000 | 0.00% | 177,225 |
| 2025-03-11 | 2025-03-07 | 19.780 | 13,500 | +2,000 | 0.00% | 267,030 |
| 2025-03-10 | 2025-03-06 | 20.600 | 11,500 | -500 | 0.00% | 236,900 |
| 2025-03-06 | 2025-03-04 | 20.800 | 12,000 | +1,000 | 0.00% | 249,600 |
| 2025-03-05 | 2025-03-03 | 21.300 | 11,000 | -2,000 | 0.00% | 234,300 |
| 2025-03-04 | 2025-02-28 | 19.980 | 13,000 | -2,000 | 0.00% | 259,740 |
| 2025-03-03 | 2025-02-27 | 19.020 | 15,000 | -1,000 | 0.00% | 285,300 |
| 2025-02-28 | 2025-02-26 | 18.000 | 16,000 | -2,000 | 0.00% | 288,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 18,000 | -3,500 | 0.00% | 318,240 |
| 2025-02-26 | 2025-02-24 | 16.960 | 21,500 | -3,500 | 0.00% | 364,640 |
| 2025-02-25 | 2025-02-21 | 22.000 | 25,000 | +1,500 | 0.00% | 550,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 23,500 | +2,500 | 0.00% | 536,975 |
| 2025-02-21 | 2025-02-19 | 20.900 | 21,000 | -1,500 | 0.00% | 438,900 |
| 2025-02-18 | 2025-02-14 | 19.720 | 22,500 | -1,500 | 0.00% | 443,700 |
| 2025-02-14 | 2025-02-12 | 17.180 | 24,000 | -4,500 | 0.00% | 412,320 |
| 2025-02-06 | 2025-02-04 | 13.760 | 28,500 | -1,500 | 0.00% | 392,160 |
| 2025-02-05 | 2025-02-03 | 13.400 | 30,000 | +1,500 | 0.00% | 402,000 |
| 2025-02-04 | 2025-01-28 | 12.840 | 28,500 | -5,000 | 0.00% | 365,940 |
| 2025-02-03 | 2025-01-24 | 13.100 | 33,500 | +1,000 | 0.00% | 438,850 |
| 2025-01-23 | 2025-01-21 | 14.540 | 32,500 | -5,000 | 0.00% | 472,550 |
| 2025-01-22 | 2025-01-20 | 14.920 | 37,500 | +5,000 | 0.00% | 559,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 32,500 | -1,000 | 0.00% | 495,950 |
| 2025-01-16 | 2025-01-14 | 15.040 | 33,500 | -11,000 | 0.00% | 503,840 |
| 2025-01-14 | 2025-01-10 | 16.180 | 44,500 | -13,500 | 0.01% | 720,010 |
| 2025-01-13 | 2025-01-09 | 16.180 | 58,000 | +9,500 | 0.01% | 938,440 |
| 2025-01-10 | 2025-01-08 | 16.180 | 48,500 | -4,500 | 0.01% | 784,730 |
| 2025-01-08 | 2025-01-06 | 14.660 | 53,000 | +2,500 | 0.01% | 776,980 |
| 2025-01-07 | 2025-01-03 | 12.840 | 50,500 | -3,500 | 0.01% | 648,420 |
| 2025-01-06 | 2025-01-02 | 13.400 | 54,000 | +15,500 | 0.01% | 723,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 38,500 | 0.00% | 503,580 |
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