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 | 97.850 | 555,000 | +0 | 0.22% | 54,306,750 |
| 2025-10-13 | 2025-10-09 | 89.950 | 555,000 | +0 | 0.22% | 49,922,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 555,000 | -6,000 | 0.22% | 49,672,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 561,000 | -8,700 | 0.23% | 51,079,050 |
| 2025-10-08 | 2025-10-03 | 88.900 | 569,700 | +900 | 0.23% | 50,646,330 |
| 2025-10-06 | 2025-10-02 | 89.800 | 568,800 | +1,200 | 0.23% | 51,078,240 |
| 2025-10-03 | 2025-09-30 | 90.700 | 567,600 | -4,500 | 0.23% | 51,481,320 |
| 2025-10-02 | 2025-09-29 | 87.800 | 572,100 | -10,800 | 0.23% | 50,230,380 |
| 2025-09-30 | 2025-09-26 | 87.350 | 582,900 | -6,300 | 0.23% | 50,916,315 |
| 2025-09-29 | 2025-09-25 | 90.200 | 589,200 | -15,900 | 0.24% | 53,145,840 |
| 2025-09-26 | 2025-09-24 | 92.300 | 605,100 | +2,700 | 0.24% | 55,850,730 |
| 2025-09-25 | 2025-09-23 | 92.900 | 602,400 | +2,100 | 0.24% | 55,962,960 |
| 2025-09-24 | 2025-09-22 | 95.000 | 600,300 | +8,700 | 0.24% | 57,028,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 591,600 | -2,100 | 0.24% | 55,314,600 |
| 2025-09-22 | 2025-09-18 | 93.400 | 593,700 | -1,500 | 0.24% | 55,451,580 |
| 2025-09-19 | 2025-09-17 | 96.550 | 595,200 | -3,000 | 0.24% | 57,466,560 |
| 2025-09-18 | 2025-09-16 | 93.900 | 598,200 | -2,400 | 0.24% | 56,170,980 |
| 2025-09-17 | 2025-09-15 | 94.100 | 600,600 | -14,400 | 0.24% | 56,516,460 |
| 2025-09-16 | 2025-09-12 | 93.100 | 615,000 | -3,000 | 0.25% | 57,256,500 |
| 2025-09-15 | 2025-09-11 | 92.800 | 618,000 | +1,500 | 0.25% | 57,350,400 |
| 2025-09-12 | 2025-09-10 | 95.000 | 616,500 | +11,100 | 0.25% | 58,567,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 605,400 | +1,800 | 0.24% | 59,147,580 |
| 2025-09-10 | 2025-09-08 | 94.800 | 603,600 | +5,700 | 0.24% | 57,221,280 |
| 2025-09-09 | 2025-09-05 | 96.750 | 597,900 | -4,500 | 0.24% | 57,846,825 |
| 2025-09-05 | 2025-09-03 | 99.750 | 602,400 | -300 | 0.24% | 60,089,400 |
| 2025-09-04 | 2025-09-02 | 101.600 | 602,700 | -600 | 0.24% | 61,234,320 |
| 2025-09-03 | 2025-09-01 | 103.000 | 603,300 | +3,300 | 0.24% | 62,139,900 |
| 2025-09-02 | 2025-08-29 | 106.000 | 600,000 | -9,900 | 0.24% | 63,600,000 |
| 2025-09-01 | 2025-08-28 | 103.600 | 609,900 | +7,500 | 0.25% | 63,185,640 |
| 2025-08-29 | 2025-08-27 | 106.500 | 602,400 | +47,700 | 0.24% | 64,155,600 |
| 2025-08-28 | 2025-08-26 | 111.100 | 554,700 | +24,300 | 0.22% | 61,627,170 |
| 2025-08-27 | 2025-08-25 | 101.600 | 530,400 | +68,100 | 0.21% | 53,888,640 |
| 2025-08-26 | 2025-08-22 | 117.500 | 462,300 | +1,200 | 0.19% | 54,320,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 461,100 | +300 | 0.18% | 50,721,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 460,800 | +12,600 | 0.18% | 53,084,160 |
| 2025-08-21 | 2025-08-19 | 113.000 | 448,200 | +51,900 | 0.18% | 50,646,600 |
| 2025-08-20 | 2025-08-18 | 122.100 | 396,300 | +300 | 0.16% | 48,388,230 |
| 2025-08-19 | 2025-08-15 | 114.800 | 396,000 | +1,500 | 0.16% | 45,460,800 |
| 2025-08-18 | 2025-08-14 | 117.800 | 394,500 | -3,900 | 0.16% | 46,472,100 |
| 2025-08-15 | 2025-08-13 | 113.500 | 398,400 | +900 | 0.16% | 45,218,400 |
| 2025-08-14 | 2025-08-12 | 112.700 | 397,500 | +3,000 | 0.16% | 44,798,250 |
| 2025-08-13 | 2025-08-11 | 116.500 | 394,500 | +3,900 | 0.16% | 45,959,250 |
| 2025-08-12 | 2025-08-08 | 120.300 | 390,600 | +300 | 0.16% | 46,989,180 |
| 2025-08-11 | 2025-08-07 | 121.300 | 390,300 | +7,500 | 0.16% | 47,343,390 |
| 2025-08-08 | 2025-08-06 | 120.700 | 382,800 | -1,500 | 0.15% | 46,203,960 |
| 2025-08-07 | 2025-08-05 | 117.000 | 384,300 | +900 | 0.15% | 44,963,100 |
| 2025-08-06 | 2025-08-04 | 118.300 | 383,400 | +2,100 | 0.15% | 45,356,220 |
| 2025-08-05 | 2025-08-01 | 118.200 | 381,300 | -1,500 | 0.15% | 45,069,660 |
| 2025-08-04 | 2025-07-31 | 117.400 | 382,800 | +11,400 | 0.15% | 44,940,720 |
| 2025-07-31 | 2025-07-29 | 128.600 | 371,400 | -11,100 | 0.15% | 47,762,040 |
| 2025-07-30 | 2025-07-28 | 127.300 | 382,500 | +900 | 0.15% | 48,692,250 |
| 2025-07-28 | 2025-07-24 | 126.900 | 381,600 | +600 | 0.15% | 48,425,040 |
| 2025-07-25 | 2025-07-23 | 123.000 | 381,000 | +23,100 | 0.15% | 46,863,000 |
| 2025-07-24 | 2025-07-22 | 128.800 | 357,900 | +30,900 | 0.14% | 46,097,520 |
| 2025-07-23 | 2025-07-21 | 128.200 | 327,000 | -2,100 | 0.13% | 41,921,400 |
| 2025-07-22 | 2025-07-18 | 127.200 | 329,100 | +14,700 | 0.13% | 41,861,520 |
| 2025-07-21 | 2025-07-17 | 130.600 | 314,400 | -600 | 0.13% | 41,060,640 |
| 2025-07-17 | 2025-07-15 | 133.000 | 315,000 | +83,400 | 0.13% | 41,895,000 |
| 2025-07-16 | 2025-07-14 | 133.500 | 231,600 | +48,600 | 0.09% | 30,918,600 |
| 2025-07-15 | 2025-07-11 | 139.500 | 183,000 | +1,500 | 0.07% | 25,528,500 |
| 2025-07-14 | 2025-07-10 | 145.600 | 181,500 | +2,700 | 0.07% | 26,426,400 |
| 2025-07-11 | 2025-07-09 | 142.000 | 178,800 | -600 | 0.07% | 25,389,600 |
| 2025-07-10 | 2025-07-08 | 146.600 | 179,400 | -9,300 | 0.07% | 26,300,040 |
| 2025-07-09 | 2025-07-07 | 136.000 | 188,700 | +2,700 | 0.08% | 25,663,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 186,000 | +16,200 | 0.07% | 23,882,400 |
| 2025-07-07 | 2025-07-03 | 137.200 | 169,800 | +1,800 | 0.07% | 23,296,560 |
| 2025-07-04 | 2025-07-02 | 143.500 | 168,000 | -1,200 | 0.07% | 24,108,000 |
| 2025-07-03 | 2025-06-30 | 141.200 | 169,200 | -1,500 | 0.07% | 23,891,040 |
| 2025-07-02 | 2025-06-27 | 133.700 | 170,700 | +1,200 | 0.07% | 22,822,590 |
| 2025-06-30 | 2025-06-26 | 134.300 | 169,500 | +3,000 | 0.07% | 22,763,850 |
| 2025-06-27 | 2025-06-25 | 139.500 | 166,500 | +28,500 | 0.07% | 23,226,750 |
| 2025-06-26 | 2025-06-24 | 138.300 | 138,000 | +6,600 | 0.06% | 19,085,400 |
| 2025-06-25 | 2025-06-23 | 137.200 | 131,400 | +5,400 | 0.05% | 18,028,080 |
| 2025-06-24 | 2025-06-20 | 139.100 | 126,000 | +4,500 | 0.05% | 17,526,600 |
| 2025-06-23 | 2025-06-19 | 154.000 | 121,500 | +600 | 0.05% | 18,711,000 |
| 2025-06-20 | 2025-06-18 | 153.000 | 120,900 | +600 | 0.05% | 18,497,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 120,300 | -17,700 | 0.05% | 18,790,860 |
| 2025-06-18 | 2025-06-16 | 168.000 | 138,000 | +1,500 | 0.06% | 23,184,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 136,500 | +4,200 | 0.05% | 23,600,850 |
| 2025-06-16 | 2025-06-12 | 177.700 | 132,300 | +22,800 | 0.05% | 23,509,710 |
| 2025-06-13 | 2025-06-11 | 180.300 | 109,500 | +32,100 | 0.04% | 19,742,850 |
| 2025-06-12 | 2025-06-10 | 181.300 | 77,400 | +2,100 | 0.03% | 14,032,620 |
| 2025-06-11 | 2025-06-09 | 193.300 | 75,300 | -8,700 | 0.03% | 14,555,490 |
| 2025-06-10 | 2025-06-06 | 158.000 | 84,000 | +9,000 | 0.03% | 13,272,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 75,000 | -900 | 0.03% | 12,495,000 |
| 2025-06-06 | 2025-06-04 | 172.900 | 75,900 | +19,500 | 0.03% | 13,123,110 |
| 2025-06-05 | 2025-06-03 | 164.800 | 56,400 | +3,900 | 0.02% | 9,294,720 |
| 2025-06-04 | 2025-06-02 | 156.200 | 52,500 | -600 | 0.02% | 8,200,500 |
| 2025-06-03 | 2025-05-30 | 153.300 | 53,100 | -1,200 | 0.02% | 8,140,230 |
| 2025-06-02 | 2025-05-29 | 149.700 | 54,300 | -300 | 0.02% | 8,128,710 |
| 2025-05-30 | 2025-05-28 | 147.800 | 54,600 | +600 | 0.02% | 8,069,880 |
| 2025-05-29 | 2025-05-27 | 154.300 | 54,000 | -1,200 | 0.02% | 8,332,200 |
| 2025-05-28 | 2025-05-26 | 150.000 | 55,200 | +3,300 | 0.02% | 8,280,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 51,900 | +600 | 0.02% | 8,195,010 |
| 2025-05-26 | 2025-05-22 | 160.000 | 51,300 | +1,200 | 0.02% | 8,208,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 50,100 | +4,200 | 0.02% | 8,000,970 |
| 2025-05-22 | 2025-05-20 | 160.000 | 45,900 | -86,100 | 0.02% | 7,344,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 132,000 | +15,600 | 0.05% | 20,380,800 |
| 2025-05-20 | 2025-05-16 | 145.000 | 116,400 | -1,800 | 0.05% | 16,878,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 118,200 | -2,400 | 0.05% | 17,139,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 120,600 | +300 | 0.05% | 16,377,480 |
| 2025-05-15 | 2025-05-13 | 137.500 | 120,300 | -11,400 | 0.05% | 16,541,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 131,700 | +4,500 | 0.05% | 16,897,110 |
| 2025-05-13 | 2025-05-09 | 129.600 | 127,200 | +1,200 | 0.05% | 16,485,120 |
| 2025-05-12 | 2025-05-08 | 127.800 | 126,000 | +900 | 0.05% | 16,102,800 |
| 2025-05-09 | 2025-05-07 | 139.700 | 125,100 | -5,400 | 0.05% | 17,476,470 |
| 2025-05-08 | 2025-05-06 | 136.100 | 130,500 | +2,400 | 0.05% | 17,761,050 |
| 2025-05-07 | 2025-05-02 | 135.300 | 128,100 | +600 | 0.05% | 17,331,930 |
| 2025-05-06 | 2025-04-30 | 133.700 | 127,500 | -600 | 0.05% | 17,046,750 |
| 2025-05-02 | 2025-04-29 | 138.000 | 128,100 | -4,800 | 0.05% | 17,677,800 |
| 2025-04-30 | 2025-04-28 | 133.100 | 132,900 | -11,100 | 0.05% | 17,688,990 |
| 2025-04-29 | 2025-04-25 | 117.700 | 144,000 | +900 | 0.06% | 16,948,800 |
| 2025-04-28 | 2025-04-24 | 122.600 | 143,100 | -9,900 | 0.06% | 17,544,060 |
| 2025-04-25 | 2025-04-23 | 120.000 | 153,000 | +300 | 0.06% | 18,360,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 152,700 | +99,900 | 0.06% | 17,117,670 |
| 2025-04-23 | 2025-04-17 | 108.800 | 52,800 | +6,000 | 0.02% | 5,744,640 |
| 2025-04-22 | 2025-04-16 | 101.400 | 46,800 | +9,900 | 0.02% | 4,745,520 |
| 2025-04-17 | 2025-04-15 | 121.700 | 36,900 | +2,700 | 0.01% | 4,490,730 |
| 2025-04-16 | 2025-04-14 | 118.200 | 34,200 | +7,500 | 0.01% | 4,042,440 |
| 2025-04-15 | 2025-04-11 | 114.000 | 26,700 | -300 | 0.01% | 3,043,800 |
| 2025-04-14 | 2025-04-10 | 114.900 | 27,000 | +4,500 | 0.01% | 3,102,300 |
| 2025-04-11 | 2025-04-09 | 111.000 | 22,500 | +9,000 | 0.01% | 2,497,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 13,500 | -58,800 | 0.01% | 1,559,250 |
| 2025-04-09 | 2025-04-07 | 122.200 | 72,300 | -123,000 | 0.03% | 8,835,060 |
| 2025-04-08 | 2025-04-03 | 150.900 | 195,300 | -40,500 | 0.08% | 29,470,770 |
| 2025-04-07 | 2025-04-02 | 157.000 | 235,800 | -1,800 | 0.09% | 37,020,600 |
| 2025-04-03 | 2025-04-01 | 147.000 | 237,600 | -900 | 0.10% | 34,927,200 |
| 2025-04-02 | 2025-03-31 | 136.900 | 238,500 | +4,500 | 0.10% | 32,650,650 |
| 2025-04-01 | 2025-03-28 | 140.000 | 234,000 | +1,500 | 0.09% | 32,760,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 232,500 | -21,600 | 0.09% | 33,131,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 254,100 | -1,500 | 0.10% | 31,254,300 |
| 2025-03-27 | 2025-03-25 | 112.000 | 255,600 | -1,500 | 0.10% | 28,627,200 |
| 2025-03-26 | 2025-03-24 | 116.500 | 257,100 | -3,000 | 0.10% | 29,952,150 |
| 2025-03-25 | 2025-03-21 | 120.000 | 260,100 | -1,500 | 0.10% | 31,212,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 261,600 | -2,100 | 0.10% | 30,816,480 |
| 2025-03-21 | 2025-03-19 | 122.700 | 263,700 | +900 | 0.11% | 32,355,990 |
| 2025-03-20 | 2025-03-18 | 125.100 | 262,800 | +4,500 | 0.11% | 32,876,280 |
| 2025-03-19 | 2025-03-17 | 126.000 | 258,300 | -600 | 0.10% | 32,545,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 258,900 | +3,300 | 0.10% | 32,802,630 |
| 2025-03-17 | 2025-03-13 | 113.300 | 255,600 | +3,000 | 0.10% | 28,959,480 |
| 2025-03-14 | 2025-03-12 | 115.800 | 252,600 | -7,500 | 0.10% | 29,251,080 |
| 2025-03-13 | 2025-03-11 | 117.100 | 260,100 | -53,100 | 0.10% | 30,457,710 |
| 2025-03-12 | 2025-03-10 | 100.000 | 313,200 | -47,400 | 0.13% | 31,320,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 360,600 | -600 | 0.14% | 34,257,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 361,200 | -600 | 0.14% | 32,778,900 |
| 2025-03-07 | 2025-03-05 | 86.750 | 361,800 | +4,800 | 0.15% | 31,386,150 |
| 2025-03-06 | 2025-03-04 | 79.100 | 357,000 | +900 | 0.14% | 28,238,700 |
| 2025-03-05 | 2025-03-03 | 80.400 | 356,100 | +5,400 | 0.14% | 28,630,440 |
| 2025-03-04 | 2025-02-28 | 82.000 | 350,700 | -11,100 | 0.14% | 28,757,400 |
| 2025-03-03 | 2025-02-27 | 87.850 | 361,800 | +8,100 | 0.15% | 31,784,130 |
| 2025-02-28 | 2025-02-26 | 89.250 | 353,700 | -18,000 | 0.14% | 31,567,725 |
| 2025-02-27 | 2025-02-25 | 87.350 | 371,700 | -600 | 0.15% | 32,467,995 |
| 2025-02-26 | 2025-02-24 | 89.000 | 372,300 | -21,300 | 0.15% | 33,134,700 |
| 2025-02-25 | 2025-02-21 | 83.000 | 393,600 | +5,400 | 0.16% | 32,668,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 388,200 | +6,600 | 0.16% | 31,444,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 381,600 | +3,000 | 0.15% | 29,822,040 |
| 2025-02-20 | 2025-02-18 | 81.650 | 378,600 | +4,200 | 0.15% | 30,912,690 |
| 2025-02-19 | 2025-02-17 | 81.950 | 374,400 | +6,900 | 0.15% | 30,682,080 |
| 2025-02-17 | 2025-02-13 | 84.600 | 367,500 | -15,300 | 0.15% | 31,090,500 |
| 2025-02-14 | 2025-02-12 | 90.100 | 382,800 | +1,800 | 0.15% | 34,490,280 |
| 2025-02-13 | 2025-02-11 | 91.650 | 381,000 | -7,200 | 0.15% | 34,918,650 |
| 2025-02-12 | 2025-02-10 | 92.400 | 388,200 | -600 | 0.16% | 35,869,680 |
| 2025-02-11 | 2025-02-07 | 92.650 | 388,800 | +49,800 | 0.16% | 36,022,320 |
| 2025-02-06 | 2025-02-04 | 100.000 | 339,000 | +21,600 | 0.14% | 33,900,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 317,400 | +82,800 | 0.13% | 29,835,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 234,600 | -300 | 0.10% | 21,888,180 |
| 2025-02-03 | 2025-01-24 | 91.500 | 234,900 | -41,400 | 0.10% | 21,493,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 276,300 | -1,500 | 0.11% | 24,867,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 277,800 | -12,000 | 0.11% | 25,613,160 |
| 2025-01-23 | 2025-01-21 | 89.800 | 289,800 | -5,100 | 0.12% | 26,024,040 |
| 2025-01-22 | 2025-01-20 | 90.200 | 294,900 | +1,500 | 0.12% | 26,599,980 |
| 2025-01-21 | 2025-01-17 | 90.300 | 293,400 | +3,900 | 0.12% | 26,494,020 |
| 2025-01-20 | 2025-01-16 | 87.300 | 289,500 | +66,300 | 0.12% | 25,273,350 |
| 2025-01-17 | 2025-01-15 | 84.800 | 223,200 | +300 | 0.09% | 18,927,360 |
| 2025-01-16 | 2025-01-14 | 82.200 | 222,900 | -3,300 | 0.09% | 18,322,380 |
| 2025-01-15 | 2025-01-13 | 88.500 | 226,200 | -900 | 0.09% | 20,018,700 |
| 2025-01-14 | 2025-01-10 | 85.000 | 227,100 | 0.09% | 19,303,500 |
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