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 | 419.000 | 149,400 | +0 | 0.10% | 62,598,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 149,400 | +0 | 0.10% | 59,939,280 |
| 2025-10-10 | 2025-10-08 | 375.000 | 149,400 | +1,200 | 0.10% | 56,025,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 148,200 | +300 | 0.10% | 55,723,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 147,900 | +6,500 | 0.10% | 56,409,060 |
| 2025-10-06 | 2025-10-02 | 392.000 | 141,400 | -400 | 0.09% | 55,428,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 141,800 | +1,600 | 0.09% | 55,075,120 |
| 2025-10-02 | 2025-09-29 | 387.000 | 140,200 | -6,200 | 0.09% | 54,257,400 |
| 2025-09-30 | 2025-09-26 | 390.600 | 146,400 | -4,200 | 0.10% | 57,183,840 |
| 2025-09-29 | 2025-09-25 | 393.600 | 150,600 | -1,900 | 0.10% | 59,276,160 |
| 2025-09-26 | 2025-09-24 | 397.400 | 152,500 | +4,200 | 0.10% | 60,603,500 |
| 2025-09-25 | 2025-09-23 | 410.000 | 148,300 | -3,000 | 0.10% | 60,803,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 151,300 | -200 | 0.10% | 59,249,080 |
| 2025-09-23 | 2025-09-19 | 395.000 | 151,500 | -1,400 | 0.10% | 59,842,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 152,900 | -3,800 | 0.10% | 61,037,680 |
| 2025-09-19 | 2025-09-17 | 399.200 | 156,700 | -400 | 0.10% | 62,554,640 |
| 2025-09-18 | 2025-09-16 | 399.000 | 157,100 | +3,700 | 0.10% | 62,682,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 153,400 | +200 | 0.10% | 62,127,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 153,200 | +400 | 0.10% | 62,076,640 |
| 2025-09-15 | 2025-09-11 | 402.200 | 152,800 | -700 | 0.10% | 61,456,160 |
| 2025-09-12 | 2025-09-10 | 409.800 | 153,500 | +300 | 0.10% | 62,904,300 |
| 2025-09-11 | 2025-09-09 | 407.800 | 153,200 | +1,500 | 0.10% | 62,474,960 |
| 2025-09-10 | 2025-09-08 | 407.000 | 151,700 | -300 | 0.10% | 61,741,900 |
| 2025-09-09 | 2025-09-05 | 400.000 | 152,000 | +4,100 | 0.10% | 60,800,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 147,900 | +2,100 | 0.10% | 59,189,580 |
| 2025-09-05 | 2025-09-03 | 409.000 | 145,800 | +2,000 | 0.10% | 59,632,200 |
| 2025-09-04 | 2025-09-02 | 405.600 | 143,800 | +2,800 | 0.10% | 58,325,280 |
| 2025-09-03 | 2025-09-01 | 410.800 | 141,000 | +13,600 | 0.09% | 57,922,800 |
| 2025-09-02 | 2025-08-29 | 431.800 | 127,400 | +5,300 | 0.08% | 55,011,320 |
| 2025-09-01 | 2025-08-28 | 435.000 | 122,100 | +12,100 | 0.08% | 53,113,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 110,000 | +3,000 | 0.07% | 50,644,000 |
| 2025-08-28 | 2025-08-26 | 486.000 | 107,000 | -7,200 | 0.07% | 52,002,000 |
| 2025-08-27 | 2025-08-25 | 477.800 | 114,200 | -1,700 | 0.08% | 54,564,760 |
| 2025-08-26 | 2025-08-22 | 477.400 | 115,900 | -1,000 | 0.08% | 55,330,660 |
| 2025-08-25 | 2025-08-21 | 465.000 | 116,900 | +1,200 | 0.08% | 54,358,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 115,700 | -4,600 | 0.08% | 54,841,800 |
| 2025-08-21 | 2025-08-19 | 450.000 | 120,300 | +1,400 | 0.08% | 54,135,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 118,900 | -2,100 | 0.08% | 54,099,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 121,000 | +3,000 | 0.08% | 54,087,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 118,000 | +2,200 | 0.08% | 52,911,200 |
| 2025-08-15 | 2025-08-13 | 448.600 | 115,800 | +2,000 | 0.08% | 51,947,880 |
| 2025-08-14 | 2025-08-12 | 444.000 | 113,800 | +5,300 | 0.08% | 50,527,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 108,500 | +2,400 | 0.07% | 49,367,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 106,100 | +8,800 | 0.07% | 49,739,680 |
| 2025-08-11 | 2025-08-07 | 483.000 | 97,300 | +1,700 | 0.06% | 46,995,900 |
| 2025-08-08 | 2025-08-06 | 491.000 | 95,600 | -6,200 | 0.06% | 46,939,600 |
| 2025-08-07 | 2025-08-05 | 472.400 | 101,800 | -2,000 | 0.07% | 48,090,320 |
| 2025-08-06 | 2025-08-04 | 466.000 | 103,800 | -1,000 | 0.07% | 48,370,800 |
| 2025-08-05 | 2025-08-01 | 463.000 | 104,800 | +1,400 | 0.07% | 48,522,400 |
| 2025-08-04 | 2025-07-31 | 470.000 | 103,400 | +100 | 0.07% | 48,598,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 103,300 | +5,000 | 0.07% | 48,282,420 |
| 2025-07-31 | 2025-07-29 | 483.400 | 98,300 | +3,800 | 0.07% | 47,518,220 |
| 2025-07-30 | 2025-07-28 | 462.200 | 94,500 | +4,000 | 0.06% | 43,677,900 |
| 2025-07-29 | 2025-07-25 | 486.400 | 90,500 | +3,800 | 0.06% | 44,019,200 |
| 2025-07-28 | 2025-07-24 | 497.800 | 86,700 | +5,100 | 0.06% | 43,159,260 |
| 2025-07-25 | 2025-07-23 | 495.200 | 81,600 | +5,900 | 0.05% | 40,408,320 |
| 2025-07-24 | 2025-07-22 | 508.000 | 75,700 | -2,900 | 0.05% | 38,455,600 |
| 2025-07-23 | 2025-07-21 | 494.600 | 78,600 | +1,100 | 0.05% | 38,875,560 |
| 2025-07-22 | 2025-07-18 | 495.800 | 77,500 | +1,300 | 0.05% | 38,424,500 |
| 2025-07-21 | 2025-07-17 | 502.500 | 76,200 | +5,200 | 0.05% | 38,290,500 |
| 2025-07-18 | 2025-07-16 | 505.500 | 71,000 | +6,300 | 0.05% | 35,890,500 |
| 2025-07-17 | 2025-07-15 | 510.000 | 64,700 | +700 | 0.04% | 32,997,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 64,000 | +3,100 | 0.04% | 32,576,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 60,900 | +5,800 | 0.04% | 31,333,050 |
| 2025-07-14 | 2025-07-10 | 525.000 | 55,100 | +2,400 | 0.04% | 28,927,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 52,700 | -2,600 | 0.03% | 28,616,100 |
| 2025-07-10 | 2025-07-08 | 539.000 | 55,300 | -600 | 0.04% | 29,806,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 55,900 | -10,300 | 0.04% | 30,381,650 |
| 2025-07-08 | 2025-07-04 | 514.000 | 66,200 | +1,300 | 0.04% | 34,026,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 64,900 | +6,000 | 0.04% | 33,423,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 58,900 | -6,700 | 0.04% | 31,393,700 |
| 2025-07-03 | 2025-06-30 | 514.000 | 65,600 | -600 | 0.04% | 33,718,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 66,200 | +2,500 | 0.04% | 33,596,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 63,700 | +600 | 0.04% | 32,614,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 63,100 | -900 | 0.04% | 33,190,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 64,000 | -5,600 | 0.04% | 34,112,000 |
| 2025-06-25 | 2025-06-23 | 531.500 | 69,600 | +2,200 | 0.05% | 36,992,400 |
| 2025-06-24 | 2025-06-20 | 514.000 | 67,400 | +200 | 0.04% | 34,643,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 67,200 | +1,800 | 0.04% | 33,183,360 |
| 2025-06-20 | 2025-06-18 | 512.000 | 65,400 | +2,100 | 0.04% | 33,484,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 63,300 | +6,000 | 0.04% | 33,137,550 |
| 2025-06-18 | 2025-06-16 | 556.000 | 57,300 | +300 | 0.04% | 31,858,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 57,000 | +1,300 | 0.04% | 31,321,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 55,700 | +5,100 | 0.04% | 29,688,100 |
| 2025-06-13 | 2025-06-11 | 534.000 | 50,600 | +5,100 | 0.03% | 27,020,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 45,500 | +7,200 | 0.03% | 24,137,750 |
| 2025-06-11 | 2025-06-09 | 565.500 | 38,300 | -2,600 | 0.03% | 21,658,650 |
| 2025-06-10 | 2025-06-06 | 536.500 | 40,900 | +4,100 | 0.03% | 21,942,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 36,800 | +9,300 | 0.02% | 20,902,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 27,500 | -3,100 | 0.02% | 16,926,250 |
| 2025-06-05 | 2025-06-03 | 586.000 | 30,600 | +5,200 | 0.02% | 17,931,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 25,400 | -8,000 | 0.02% | 14,846,300 |
| 2025-06-03 | 2025-05-30 | 543.500 | 33,400 | -1,800 | 0.02% | 18,152,900 |
| 2025-06-02 | 2025-05-29 | 541.500 | 35,200 | +6,000 | 0.02% | 19,060,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 29,200 | +9,100 | 0.02% | 15,972,400 |
| 2025-05-29 | 2025-05-27 | 579.000 | 20,100 | -3,900 | 0.01% | 11,637,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 24,000 | -400 | 0.02% | 12,636,000 |
| 2025-05-27 | 2025-05-23 | 528.000 | 24,400 | +3,300 | 0.02% | 12,883,200 |
| 2025-05-26 | 2025-05-22 | 535.500 | 21,100 | +3,400 | 0.01% | 11,299,050 |
| 2025-05-23 | 2025-05-21 | 538.000 | 17,700 | -3,100 | 0.01% | 9,522,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 20,800 | -2,700 | 0.01% | 11,200,800 |
| 2025-05-21 | 2025-05-19 | 515.500 | 23,500 | -9,200 | 0.02% | 12,114,250 |
| 2025-05-20 | 2025-05-16 | 475.000 | 32,700 | -7,900 | 0.02% | 15,532,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 40,600 | +300 | 0.03% | 18,148,200 |
| 2025-05-16 | 2025-05-14 | 457.800 | 40,300 | +3,500 | 0.03% | 18,449,340 |
| 2025-05-15 | 2025-05-13 | 459.800 | 36,800 | -1,600 | 0.02% | 16,920,640 |
| 2025-05-14 | 2025-05-12 | 450.400 | 38,400 | +3,100 | 0.03% | 17,295,360 |
| 2025-05-13 | 2025-05-09 | 481.800 | 35,300 | +100 | 0.02% | 17,007,540 |
| 2025-05-12 | 2025-05-08 | 476.800 | 35,200 | +3,800 | 0.02% | 16,783,360 |
| 2025-05-09 | 2025-05-07 | 506.000 | 31,400 | +3,700 | 0.02% | 15,888,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 27,700 | -1,200 | 0.02% | 14,140,850 |
| 2025-05-07 | 2025-05-02 | 493.800 | 28,900 | +1,000 | 0.02% | 14,270,820 |
| 2025-05-06 | 2025-04-30 | 488.000 | 27,900 | +9,300 | 0.02% | 13,615,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 18,600 | -700 | 0.01% | 9,365,100 |
| 2025-04-30 | 2025-04-28 | 488.000 | 19,300 | -2,800 | 0.01% | 9,418,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 22,100 | +100 | 0.01% | 10,360,480 |
| 2025-04-28 | 2025-04-24 | 475.000 | 22,000 | +4,800 | 0.01% | 10,450,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 17,200 | -1,400 | 0.01% | 8,625,800 |
| 2025-04-24 | 2025-04-22 | 470.600 | 18,600 | +800 | 0.01% | 8,753,160 |
| 2025-04-23 | 2025-04-17 | 466.600 | 17,800 | -4,700 | 0.01% | 8,305,480 |
| 2025-04-22 | 2025-04-16 | 439.600 | 22,500 | +300 | 0.01% | 9,891,000 |
| 2025-04-17 | 2025-04-15 | 447.600 | 22,200 | -1,900 | 0.01% | 9,936,720 |
| 2025-04-16 | 2025-04-14 | 435.000 | 24,100 | -6,600 | 0.02% | 10,483,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 30,700 | -13,900 | 0.02% | 12,863,300 |
| 2025-04-14 | 2025-04-10 | 412.200 | 44,600 | +7,800 | 0.03% | 18,384,120 |
| 2025-04-11 | 2025-04-09 | 404.200 | 36,800 | -5,600 | 0.02% | 14,874,560 |
| 2025-04-10 | 2025-04-08 | 379.400 | 42,400 | +1,600 | 0.03% | 16,086,560 |
| 2025-04-09 | 2025-04-07 | 351.400 | 40,800 | +1,800 | 0.03% | 14,337,120 |
| 2025-04-08 | 2025-04-03 | 404.400 | 39,000 | -3,700 | 0.03% | 15,771,600 |
| 2025-04-07 | 2025-04-02 | 411.400 | 42,700 | +5,900 | 0.03% | 17,566,780 |
| 2025-04-03 | 2025-04-01 | 420.000 | 36,800 | -700 | 0.02% | 15,456,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 37,500 | +1,800 | 0.02% | 15,795,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 35,700 | -17,500 | 0.02% | 15,422,400 |
| 2025-03-31 | 2025-03-27 | 431.000 | 53,200 | -17,700 | 0.04% | 22,929,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 70,900 | +9,900 | 0.05% | 29,097,360 |
| 2025-03-27 | 2025-03-25 | 391.000 | 61,000 | +500 | 0.04% | 23,851,000 |
| 2025-03-26 | 2025-03-24 | 400.000 | 60,500 | -30,400 | 0.04% | 24,200,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 90,900 | +9,700 | 0.06% | 35,269,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 81,200 | +23,100 | 0.05% | 35,906,640 |
| 2025-03-21 | 2025-03-19 | 465.000 | 58,100 | +3,300 | 0.04% | 27,016,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 54,800 | -17,000 | 0.04% | 24,199,680 |
| 2025-03-19 | 2025-03-17 | 415.000 | 71,800 | -3,000 | 0.05% | 29,797,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 74,800 | -34,800 | 0.05% | 30,368,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 109,600 | -5,700 | 0.07% | 42,853,600 |
| 2025-03-14 | 2025-03-12 | 396.800 | 115,300 | -15,200 | 0.08% | 45,751,040 |
| 2025-03-13 | 2025-03-11 | 420.600 | 130,500 | +10,300 | 0.09% | 54,888,300 |
| 2025-03-12 | 2025-03-10 | 393.400 | 120,200 | +13,800 | 0.08% | 47,286,680 |
| 2025-03-11 | 2025-03-07 | 355.000 | 106,400 | +8,500 | 0.07% | 37,772,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 97,900 | -700 | 0.07% | 33,423,060 |
| 2025-03-06 | 2025-03-04 | 289.600 | 98,600 | +24,600 | 0.07% | 28,554,560 |
| 2025-03-05 | 2025-03-03 | 290.000 | 74,000 | 0.05% | 21,460,000 |
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