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 | 78.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 75.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 73.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 73.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 72.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 69.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 69.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 69.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 66.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 66.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 66.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 67.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 67.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 67.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 67.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 65.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 65.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 67.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 67.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 68.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 68.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 67.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 66.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 66.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 66.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 67.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 68.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 67.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 66.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 65.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 64.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 64.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 64.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 64.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 64.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 64.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 64.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 64.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 64.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 63.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 63.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 63.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 61.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 61.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 60.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 60.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 60.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 60.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 61.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 59.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 60.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 60.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 60.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 60.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 60.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 59.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 58.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 58.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 58.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 58.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 57.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.060 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 57.760 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 57.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 57.140 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 57.140 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 57.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 57.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 55.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 54.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 54.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 54.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 52.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 51.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 51.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 51.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 51.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 47.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 46.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 47.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 47.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 47.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 47.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 46.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 42.900 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 47.980 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 49.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 48.360 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 49.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 50.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 51.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 53.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 53.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 52.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 52.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 51.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 51.800 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 49.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 49.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.000 | 0 | -1,900 | ||
| 2025-03-07 | 2025-03-05 | 49.300 | 1,900 | -6,100 | 1.11% | 93,670 |
| 2025-02-13 | 2025-02-11 | 56.100 | 8,000 | +8,000 | 4.67% | 448,800 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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