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 | 95.900 | 45,800 | +0 | 0.06% | 4,392,220 |
| 2025-10-13 | 2025-10-09 | 99.950 | 45,800 | +0 | 0.06% | 4,577,710 |
| 2025-10-10 | 2025-10-08 | 99.600 | 45,800 | +0 | 0.06% | 4,561,680 |
| 2025-10-09 | 2025-10-06 | 101.900 | 45,800 | +0 | 0.06% | 4,667,020 |
| 2025-10-08 | 2025-10-03 | 102.400 | 45,800 | +0 | 0.06% | 4,689,920 |
| 2025-10-06 | 2025-10-02 | 103.300 | 45,800 | +600 | 0.06% | 4,731,140 |
| 2025-10-02 | 2025-09-29 | 102.300 | 45,200 | +3,700 | 0.06% | 4,623,960 |
| 2025-09-30 | 2025-09-26 | 101.500 | 41,500 | +850 | 0.05% | 4,212,250 |
| 2025-09-29 | 2025-09-25 | 103.300 | 40,650 | -1,700 | 0.05% | 4,199,145 |
| 2025-09-24 | 2025-09-22 | 104.700 | 42,350 | +10,000 | 0.05% | 4,434,045 |
| 2025-09-23 | 2025-09-19 | 105.400 | 32,350 | -1,100 | 0.04% | 3,409,690 |
| 2025-09-22 | 2025-09-18 | 108.000 | 33,450 | -1,650 | 0.04% | 3,612,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 35,100 | -1,750 | 0.05% | 3,794,310 |
| 2025-09-18 | 2025-09-16 | 109.300 | 36,850 | +2,800 | 0.05% | 4,027,705 |
| 2025-09-15 | 2025-09-11 | 103.400 | 34,050 | +550 | 0.04% | 3,520,770 |
| 2025-09-12 | 2025-09-10 | 104.700 | 33,500 | +5,500 | 0.04% | 3,507,450 |
| 2025-09-11 | 2025-09-09 | 105.600 | 28,000 | -500 | 0.04% | 2,956,800 |
| 2025-09-10 | 2025-09-08 | 108.800 | 28,500 | -100 | 0.04% | 3,100,800 |
| 2025-09-09 | 2025-09-05 | 106.100 | 28,600 | +50 | 0.04% | 3,034,460 |
| 2025-09-08 | 2025-09-04 | 103.200 | 28,550 | -100 | 0.04% | 2,946,360 |
| 2025-09-04 | 2025-09-02 | 107.300 | 28,650 | +3,250 | 0.04% | 3,074,145 |
| 2025-09-03 | 2025-09-01 | 110.800 | 25,400 | -150 | 0.03% | 2,814,320 |
| 2025-09-02 | 2025-08-29 | 108.100 | 25,550 | +700 | 0.03% | 2,761,955 |
| 2025-09-01 | 2025-08-28 | 106.700 | 24,850 | -550 | 0.03% | 2,651,495 |
| 2025-08-29 | 2025-08-27 | 109.800 | 25,400 | -4,850 | 0.03% | 2,788,920 |
| 2025-08-28 | 2025-08-26 | 112.700 | 30,250 | +1,000 | 0.04% | 3,409,175 |
| 2025-08-27 | 2025-08-25 | 110.900 | 29,250 | +4,900 | 0.04% | 3,243,825 |
| 2025-08-26 | 2025-08-22 | 108.800 | 24,350 | +1,400 | 0.03% | 2,649,280 |
| 2025-08-25 | 2025-08-21 | 104.900 | 22,950 | +1,050 | 0.03% | 2,407,455 |
| 2025-08-22 | 2025-08-20 | 107.900 | 21,900 | -600 | 0.03% | 2,363,010 |
| 2025-08-21 | 2025-08-19 | 111.900 | 22,500 | -1,500 | 0.03% | 2,517,750 |
| 2025-08-20 | 2025-08-18 | 107.000 | 24,000 | +200 | 0.03% | 2,568,000 |
| 2025-08-19 | 2025-08-15 | 105.300 | 23,800 | -1,950 | 0.03% | 2,506,140 |
| 2025-08-18 | 2025-08-14 | 102.500 | 25,750 | +100 | 0.03% | 2,639,375 |
| 2025-08-05 | 2025-08-01 | 100.100 | 25,650 | +2,350 | 0.03% | 2,567,565 |
| 2025-08-01 | 2025-07-30 | 103.300 | 23,300 | +500 | 0.03% | 2,406,890 |
| 2025-07-30 | 2025-07-28 | 107.300 | 22,800 | +600 | 0.03% | 2,446,440 |
| 2025-07-29 | 2025-07-25 | 110.300 | 22,200 | +500 | 0.03% | 2,448,660 |
| 2025-07-28 | 2025-07-24 | 109.400 | 21,700 | +1,500 | 0.03% | 2,373,980 |
| 2025-07-24 | 2025-07-22 | 107.500 | 20,200 | +500 | 0.03% | 2,171,500 |
| 2025-07-22 | 2025-07-18 | 114.900 | 19,700 | -1,000 | 0.03% | 2,263,530 |
| 2025-07-21 | 2025-07-17 | 112.300 | 20,700 | -1,450 | 0.03% | 2,324,610 |
| 2025-07-18 | 2025-07-16 | 105.000 | 22,150 | -1,100 | 0.03% | 2,325,750 |
| 2025-07-17 | 2025-07-15 | 107.300 | 23,250 | -200 | 0.03% | 2,494,725 |
| 2025-07-16 | 2025-07-14 | 100.900 | 23,450 | -700 | 0.03% | 2,366,105 |
| 2025-07-15 | 2025-07-11 | 100.800 | 24,150 | +100 | 0.03% | 2,434,320 |
| 2025-07-11 | 2025-07-09 | 102.600 | 24,050 | +350 | 0.03% | 2,467,530 |
| 2025-07-08 | 2025-07-04 | 103.800 | 23,700 | -600 | 0.03% | 2,460,060 |
| 2025-07-07 | 2025-07-03 | 104.400 | 24,300 | +1,500 | 0.03% | 2,536,920 |
| 2025-07-04 | 2025-07-02 | 103.500 | 22,800 | +1,400 | 0.03% | 2,359,800 |
| 2025-07-03 | 2025-06-30 | 104.500 | 21,400 | +3,300 | 0.03% | 2,236,300 |
| 2025-07-02 | 2025-06-27 | 114.800 | 18,100 | +1,500 | 0.02% | 2,077,880 |
| 2025-06-30 | 2025-06-26 | 110.900 | 16,600 | -150 | 0.02% | 1,840,940 |
| 2025-06-27 | 2025-06-25 | 112.900 | 16,750 | +1,000 | 0.02% | 1,891,075 |
| 2025-06-26 | 2025-06-24 | 109.500 | 15,750 | +500 | 0.02% | 1,724,625 |
| 2025-06-25 | 2025-06-23 | 107.000 | 15,250 | +500 | 0.02% | 1,631,750 |
| 2025-06-24 | 2025-06-20 | 104.500 | 14,750 | +500 | 0.02% | 1,541,375 |
| 2025-06-23 | 2025-06-19 | 108.900 | 14,250 | +2,600 | 0.02% | 1,551,825 |
| 2025-06-20 | 2025-06-18 | 119.200 | 11,650 | +300 | 0.02% | 1,388,680 |
| 2025-06-19 | 2025-06-17 | 120.900 | 11,350 | +100 | 0.01% | 1,372,215 |
| 2025-06-17 | 2025-06-13 | 120.200 | 11,250 | +2,450 | 0.01% | 1,352,250 |
| 2025-06-16 | 2025-06-12 | 124.600 | 8,800 | +1,000 | 0.01% | 1,096,480 |
| 2025-06-13 | 2025-06-11 | 125.500 | 7,800 | -1,650 | 0.01% | 978,900 |
| 2025-06-12 | 2025-06-10 | 124.500 | 9,450 | +350 | 0.01% | 1,176,525 |
| 2025-06-11 | 2025-06-09 | 123.800 | 9,100 | -1,200 | 0.01% | 1,126,580 |
| 2025-06-09 | 2025-06-05 | 120.700 | 10,300 | +1,000 | 0.01% | 1,243,210 |
| 2025-06-05 | 2025-06-03 | 116.500 | 9,300 | -50 | 0.01% | 1,083,450 |
| 2025-06-03 | 2025-05-30 | 119.800 | 9,350 | +1,500 | 0.01% | 1,120,130 |
| 2025-06-02 | 2025-05-29 | 121.200 | 7,850 | +600 | 0.01% | 951,420 |
| 2025-05-30 | 2025-05-28 | 116.500 | 7,250 | +150 | 0.01% | 844,625 |
| 2025-05-29 | 2025-05-27 | 116.600 | 7,100 | -2,500 | 0.01% | 827,860 |
| 2025-05-22 | 2025-05-20 | 121.900 | 9,600 | -150 | 0.01% | 1,170,240 |
| 2025-05-20 | 2025-05-16 | 119.700 | 9,750 | -200 | 0.01% | 1,167,075 |
| 2025-05-16 | 2025-05-14 | 123.900 | 9,950 | -850 | 0.01% | 1,232,805 |
| 2025-05-15 | 2025-05-13 | 115.900 | 10,800 | -1,000 | 0.01% | 1,251,720 |
| 2025-05-14 | 2025-05-12 | 110.000 | 11,800 | +100 | 0.02% | 1,298,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 11,700 | +50 | 0.02% | 1,258,920 |
| 2025-05-12 | 2025-05-08 | 108.200 | 11,650 | +100 | 0.02% | 1,260,530 |
| 2025-05-09 | 2025-05-07 | 107.800 | 11,550 | +1,000 | 0.01% | 1,245,090 |
| 2025-05-08 | 2025-05-06 | 110.800 | 10,550 | -700 | 0.01% | 1,168,940 |
| 2025-05-02 | 2025-04-29 | 106.400 | 11,250 | +50 | 0.01% | 1,197,000 |
| 2025-04-30 | 2025-04-28 | 106.100 | 11,200 | +500 | 0.01% | 1,188,320 |
| 2025-04-29 | 2025-04-25 | 109.700 | 10,700 | +1,600 | 0.01% | 1,173,790 |
| 2025-04-28 | 2025-04-24 | 108.300 | 9,100 | -2,000 | 0.01% | 985,530 |
| 2025-04-25 | 2025-04-23 | 111.400 | 11,100 | +600 | 0.01% | 1,236,540 |
| 2025-04-23 | 2025-04-17 | 107.500 | 10,500 | -50 | 0.01% | 1,128,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 10,550 | -50 | 0.01% | 1,087,705 |
| 2025-04-17 | 2025-04-15 | 107.700 | 10,600 | -900 | 0.01% | 1,141,620 |
| 2025-04-16 | 2025-04-14 | 113.000 | 11,500 | +1,100 | 0.01% | 1,299,500 |
| 2025-04-15 | 2025-04-11 | 112.000 | 10,400 | +2,000 | 0.01% | 1,164,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 8,400 | -350 | 0.01% | 939,120 |
| 2025-04-11 | 2025-04-09 | 110.000 | 8,750 | +400 | 0.01% | 962,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 8,350 | -1,250 | 0.01% | 901,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 9,600 | +100 | 0.01% | 973,440 |
| 2025-04-08 | 2025-04-03 | 128.000 | 9,500 | +1,000 | 0.01% | 1,216,000 |
| 2025-04-07 | 2025-04-02 | 133.100 | 8,500 | +1,000 | 0.01% | 1,131,350 |
| 2025-04-03 | 2025-04-01 | 133.400 | 7,500 | +300 | 0.01% | 1,000,500 |
| 2025-04-02 | 2025-03-31 | 127.500 | 7,200 | -1,750 | 0.01% | 918,000 |
| 2025-04-01 | 2025-03-28 | 125.000 | 8,950 | +1,150 | 0.01% | 1,118,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 7,800 | -1,950 | 0.01% | 1,063,920 |
| 2025-03-28 | 2025-03-26 | 116.300 | 9,750 | +450 | 0.01% | 1,133,925 |
| 2025-03-27 | 2025-03-25 | 114.800 | 9,300 | +1,300 | 0.01% | 1,067,640 |
| 2025-03-25 | 2025-03-21 | 131.200 | 8,000 | +400 | 0.01% | 1,049,600 |
| 2025-03-24 | 2025-03-20 | 142.200 | 7,600 | -1,500 | 0.01% | 1,080,720 |
| 2025-03-21 | 2025-03-19 | 147.500 | 9,100 | +1,500 | 0.01% | 1,342,250 |
| 2025-03-20 | 2025-03-18 | 143.000 | 7,600 | -2,150 | 0.01% | 1,086,800 |
| 2025-03-19 | 2025-03-17 | 144.000 | 9,750 | +2,450 | 0.01% | 1,404,000 |
| 2025-03-18 | 2025-03-14 | 147.200 | 7,300 | +400 | 0.01% | 1,074,560 |
| 2025-03-17 | 2025-03-13 | 144.400 | 6,900 | -300 | 0.01% | 996,360 |
| 2025-03-14 | 2025-03-12 | 156.900 | 7,200 | -2,100 | 0.01% | 1,129,680 |
| 2025-03-13 | 2025-03-11 | 167.000 | 9,300 | +1,350 | 0.01% | 1,553,100 |
| 2025-03-12 | 2025-03-10 | 149.800 | 7,950 | +1,150 | 0.01% | 1,190,910 |
| 2025-03-10 | 2025-03-06 | 139.800 | 6,800 | -100 | 0.01% | 950,640 |
| 2025-03-07 | 2025-03-05 | 128.300 | 6,900 | -100 | 0.01% | 885,270 |
| 2025-03-05 | 2025-03-03 | 130.000 | 7,000 | -300 | 0.01% | 910,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 7,300 | +100 | 0.01% | 910,310 |
| 2025-03-03 | 2025-02-27 | 127.200 | 7,200 | -550 | 0.01% | 915,840 |
| 2025-02-27 | 2025-02-25 | 125.700 | 7,750 | +800 | 0.01% | 974,175 |
| 2025-02-26 | 2025-02-24 | 134.900 | 6,950 | +700 | 0.01% | 937,555 |
| 2025-02-25 | 2025-02-21 | 144.600 | 6,250 | -500 | 0.01% | 903,750 |
| 2025-02-24 | 2025-02-20 | 125.000 | 6,750 | -350 | 0.01% | 843,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 7,100 | -1,000 | 0.01% | 919,450 |
| 2025-02-20 | 2025-02-18 | 126.000 | 8,100 | -1,150 | 0.01% | 1,020,600 |
| 2025-02-19 | 2025-02-17 | 125.700 | 9,250 | -550 | 0.01% | 1,162,725 |
| 2025-02-18 | 2025-02-14 | 113.500 | 9,800 | +500 | 0.01% | 1,112,300 |
| 2025-02-17 | 2025-02-13 | 99.450 | 9,300 | +400 | 0.01% | 924,885 |
| 2025-02-14 | 2025-02-12 | 100.700 | 8,900 | +1,650 | 0.01% | 896,230 |
| 2025-02-13 | 2025-02-11 | 102.000 | 7,250 | +500 | 0.01% | 739,500 |
| 2025-02-12 | 2025-02-10 | 107.500 | 6,750 | +900 | 0.01% | 725,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 5,850 | +850 | 0.01% | 591,435 |
| 2025-02-10 | 2025-02-06 | 90.200 | 5,000 | +900 | 0.01% | 451,000 |
| 2025-02-07 | 2025-02-05 | 89.950 | 4,100 | +350 | 0.01% | 368,795 |
| 2025-02-06 | 2025-02-04 | 87.700 | 3,750 | +500 | 0.00% | 328,875 |
| 2025-01-24 | 2025-01-22 | 87.000 | 3,250 | +1,700 | 0.00% | 282,750 |
| 2025-01-23 | 2025-01-21 | 83.950 | 1,550 | -50 | 0.00% | 130,122 |
| 2025-01-17 | 2025-01-15 | 83.500 | 1,600 | -50 | 0.00% | 133,600 |
| 2025-01-16 | 2025-01-14 | 86.500 | 1,650 | -50 | 0.00% | 142,725 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,700 | +150 | 0.00% | 143,650 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,550 | -2,000 | 0.00% | 137,175 |
| 2025-01-06 | 2025-01-02 | 90.000 | 3,550 | -250 | 0.00% | 319,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 3,800 | 0.00% | 334,400 |
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