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 | 32.560 | 617,600 | +0 | 0.26% | 20,109,056 |
| 2025-10-13 | 2025-10-09 | 35.180 | 617,600 | +0 | 0.26% | 21,727,168 |
| 2025-10-10 | 2025-10-08 | 37.580 | 617,600 | -463,200 | 0.26% | 23,209,408 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,080,800 | -103,600 | 0.46% | 35,860,944 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,184,400 | -27,000 | 0.50% | 37,474,416 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,211,400 | -74,000 | 0.51% | 39,394,728 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,285,400 | +17,400 | 0.54% | 39,101,868 |
| 2025-10-02 | 2025-09-29 | 30.400 | 1,268,000 | -12,000 | 0.54% | 38,547,200 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,280,000 | +13,600 | 0.54% | 37,504,000 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,266,400 | +241,000 | 0.54% | 37,308,144 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,025,400 | +39,400 | 0.43% | 31,131,144 |
| 2025-09-25 | 2025-09-23 | 30.740 | 986,000 | +84,000 | 0.42% | 30,309,640 |
| 2025-09-24 | 2025-09-22 | 30.520 | 902,000 | -938,200 | 0.38% | 27,529,040 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,840,200 | +7,800 | 0.78% | 53,807,448 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,832,400 | +937,000 | 0.77% | 51,930,216 |
| 2025-09-19 | 2025-09-17 | 29.440 | 895,400 | +45,400 | 0.38% | 26,360,576 |
| 2025-09-18 | 2025-09-16 | 30.840 | 850,000 | +100,600 | 0.36% | 26,214,000 |
| 2025-09-17 | 2025-09-15 | 31.040 | 749,400 | +105,800 | 0.32% | 23,261,376 |
| 2025-09-16 | 2025-09-12 | 32.660 | 643,600 | +5,000 | 0.27% | 21,019,976 |
| 2025-09-15 | 2025-09-11 | 32.760 | 638,600 | +23,400 | 0.27% | 20,920,536 |
| 2025-09-12 | 2025-09-10 | 33.380 | 615,200 | +17,600 | 0.26% | 20,535,376 |
| 2025-09-11 | 2025-09-09 | 33.420 | 597,600 | -139,400 | 0.25% | 19,971,792 |
| 2025-09-10 | 2025-09-08 | 29.960 | 737,000 | -53,400 | 0.31% | 22,080,520 |
| 2025-09-09 | 2025-09-05 | 28.280 | 790,400 | -78,400 | 0.33% | 22,352,512 |
| 2025-09-08 | 2025-09-04 | 27.120 | 868,800 | +43,600 | 0.37% | 23,561,856 |
| 2025-09-05 | 2025-09-03 | 28.500 | 825,200 | -70,000 | 0.35% | 23,518,200 |
| 2025-09-04 | 2025-09-02 | 27.980 | 895,200 | -53,000 | 0.38% | 25,047,696 |
| 2025-09-03 | 2025-09-01 | 27.980 | 948,200 | -106,200 | 0.40% | 26,530,636 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,054,400 | -133,600 | 0.45% | 27,540,928 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,188,000 | +6,600 | 0.50% | 29,319,840 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,181,400 | +36,400 | 0.50% | 28,684,392 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,145,000 | -82,000 | 0.48% | 28,533,400 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,227,000 | +10,400 | 0.52% | 30,478,680 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,216,600 | +31,200 | 0.51% | 29,344,392 |
| 2025-08-25 | 2025-08-21 | 24.300 | 1,185,400 | +14,400 | 0.50% | 28,805,220 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,171,000 | +7,400 | 0.50% | 28,525,560 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,163,600 | +44,400 | 0.49% | 27,949,672 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,119,200 | +12,200 | 0.47% | 27,756,160 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,107,000 | -85,400 | 0.47% | 28,162,080 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,192,400 | -9,600 | 0.50% | 30,525,440 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,202,000 | +39,800 | 0.51% | 30,891,400 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,162,200 | -9,800 | 0.49% | 29,566,368 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,172,000 | +3,800 | 0.50% | 29,300,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,168,200 | -104,000 | 0.49% | 31,354,488 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,272,200 | -198,600 | 0.54% | 33,713,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 1,470,800 | +11,800 | 0.62% | 36,799,416 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,459,000 | -12,600 | 0.62% | 36,708,440 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,471,600 | -165,800 | 0.62% | 36,937,160 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,637,400 | +6,000 | 0.69% | 37,742,070 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,631,400 | +50,800 | 0.69% | 38,011,620 |
| 2025-08-01 | 2025-07-30 | 23.650 | 1,580,600 | +50,400 | 0.67% | 37,381,190 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,530,200 | +49,400 | 0.65% | 36,342,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,480,800 | +10,400 | 0.63% | 35,317,080 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,470,400 | -5,200 | 0.62% | 35,583,680 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,475,600 | +29,800 | 0.62% | 36,004,640 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,445,800 | +30,200 | 0.61% | 36,000,420 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,415,600 | +46,800 | 0.60% | 35,602,340 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,368,800 | -2,200 | 0.58% | 33,467,160 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,371,000 | +35,200 | 0.58% | 32,972,550 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,335,800 | +38,000 | 0.56% | 32,526,730 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,297,800 | +94,200 | 0.55% | 32,315,220 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,203,600 | +44,000 | 0.51% | 30,210,360 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,159,600 | -4,400 | 0.49% | 30,033,640 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,164,000 | -199,000 | 0.49% | 29,274,600 |
| 2025-07-14 | 2025-07-10 | 24.450 | 1,363,000 | +26,200 | 0.58% | 33,325,350 |
| 2025-07-11 | 2025-07-09 | 24.250 | 1,336,800 | +37,000 | 0.57% | 32,417,400 |
| 2025-07-10 | 2025-07-08 | 25.150 | 1,299,800 | +119,400 | 0.55% | 32,689,970 |
| 2025-07-09 | 2025-07-07 | 24.950 | 1,180,400 | +40,800 | 0.50% | 29,450,980 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,139,600 | +76,600 | 0.48% | 29,401,680 |
| 2025-07-07 | 2025-07-03 | 26.950 | 1,063,000 | -10,400 | 0.45% | 28,647,850 |
| 2025-07-04 | 2025-07-02 | 27.000 | 1,073,400 | +60,800 | 0.45% | 28,981,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 1,012,600 | +44,200 | 0.43% | 27,643,980 |
| 2025-07-02 | 2025-06-27 | 26.650 | 968,400 | +50,800 | 0.41% | 25,807,860 |
| 2025-06-30 | 2025-06-26 | 27.700 | 917,600 | +80,600 | 0.39% | 25,417,520 |
| 2025-06-27 | 2025-06-25 | 27.800 | 837,000 | +76,800 | 0.35% | 23,268,600 |
| 2025-06-26 | 2025-06-24 | 28.350 | 760,200 | -73,400 | 0.32% | 21,551,670 |
| 2025-06-25 | 2025-06-23 | 29.100 | 833,600 | -600 | 0.35% | 24,257,760 |
| 2025-06-24 | 2025-06-20 | 29.800 | 834,200 | +37,600 | 0.35% | 24,859,160 |
| 2025-06-23 | 2025-06-19 | 29.300 | 796,600 | +25,600 | 0.34% | 23,340,380 |
| 2025-06-20 | 2025-06-18 | 30.726 | 771,000 | -112,600 | 0.33% | 23,689,562 |
| 2025-06-19 | 2025-06-17 | 30.223 | 883,600 | +156,980 | 0.37% | 26,704,941 |
| 2025-06-18 | 2025-06-16 | 31.178 | 726,620 | +5,767 | 0.31% | 22,654,813 |
| 2025-06-17 | 2025-06-13 | 32.134 | 720,853 | +217,151 | 0.31% | 23,163,757 |
| 2025-06-16 | 2025-06-12 | 29.066 | 503,702 | -183,345 | 0.21% | 14,640,737 |
| 2025-06-13 | 2025-06-11 | 28.714 | 687,047 | +25,254 | 0.29% | 19,728,043 |
| 2025-06-12 | 2025-06-10 | 28.815 | 661,793 | -55,480 | 0.28% | 19,069,453 |
| 2025-06-11 | 2025-06-09 | 28.262 | 717,273 | +123,489 | 0.31% | 20,271,330 |
| 2025-06-10 | 2025-06-06 | 29.066 | 593,784 | -20,482 | 0.25% | 17,259,085 |
| 2025-06-09 | 2025-06-05 | 28.513 | 614,266 | +4,773 | 0.26% | 17,514,630 |
| 2025-06-06 | 2025-06-04 | 29.066 | 609,493 | -23,068 | 0.26% | 17,715,687 |
| 2025-06-05 | 2025-06-03 | 29.368 | 632,561 | -26,448 | 0.27% | 18,577,048 |
| 2025-06-04 | 2025-06-02 | 29.519 | 659,009 | -7,954 | 0.28% | 19,453,193 |
| 2025-06-03 | 2025-05-30 | 27.910 | 666,963 | -138,602 | 0.28% | 18,614,705 |
| 2025-06-02 | 2025-05-29 | 27.759 | 805,565 | -385,980 | 0.34% | 22,361,509 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,191,545 | -3,579 | 0.51% | 33,974,647 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,195,124 | +83,122 | 0.51% | 33,295,395 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,112,002 | +137,807 | 0.47% | 32,601,348 |
| 2025-05-27 | 2025-05-23 | 30.122 | 974,195 | -203,629 | 0.41% | 29,345,003 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,177,824 | -10,738 | 0.50% | 34,353,408 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,188,562 | +795 | 0.51% | 34,905,682 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,187,767 | -50,310 | 0.51% | 30,641,503 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,238,077 | +281,779 | 0.53% | 31,690,338 |
| 2025-05-20 | 2025-05-16 | 24.792 | 956,298 | -9,148 | 0.41% | 23,708,365 |
| 2025-05-19 | 2025-05-15 | 24.390 | 965,446 | -170,021 | 0.41% | 23,546,760 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,135,467 | -313,994 | 0.48% | 28,435,790 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,449,461 | -217,151 | 0.62% | 36,955,232 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,666,612 | +93,065 | 0.71% | 40,396,430 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,573,547 | +1,392 | 0.67% | 42,888,459 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,572,155 | +245,388 | 0.67% | 43,087,699 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,326,767 | -125,279 | 0.56% | 38,163,846 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,452,046 | +321,948 | 0.62% | 40,380,059 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,130,098 | -50,709 | 0.48% | 27,846,693 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,180,807 | +20,681 | 0.50% | 30,283,812 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,160,126 | -203,827 | 0.49% | 30,511,832 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,363,953 | +199,254 | 0.58% | 35,529,623 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,164,699 | -162,664 | 0.50% | 32,037,784 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,327,363 | +271,438 | 0.56% | 37,847,239 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,055,925 | -980,161 | 0.45% | 28,833,299 |
| 2025-04-24 | 2025-04-22 | 32.436 | 2,036,086 | -18,096 | 0.87% | 66,041,552 |
| 2025-04-23 | 2025-04-17 | 29.871 | 2,054,182 | +243,996 | 0.87% | 61,360,205 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,810,186 | +44,743 | 0.77% | 56,802,733 |
| 2025-04-17 | 2025-04-15 | 25.898 | 1,765,443 | +109,371 | 0.75% | 45,721,700 |
| 2025-04-16 | 2025-04-14 | 26.652 | 1,656,072 | +325,726 | 0.70% | 44,138,394 |
| 2025-04-15 | 2025-04-11 | 21.825 | 1,330,346 | +277,802 | 0.57% | 29,034,595 |
| 2025-04-14 | 2025-04-10 | 20.266 | 1,052,544 | -13,125 | 0.45% | 21,330,780 |
| 2025-04-11 | 2025-04-09 | 17.319 | 1,065,669 | -208,998 | 0.45% | 18,456,397 |
| 2025-04-10 | 2025-04-08 | 17.299 | 1,274,667 | +119,115 | 0.54% | 22,050,408 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,155,552 | -305,045 | 0.49% | 18,897,375 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,460,597 | +214,963 | 0.71% | 26,442,003 |
| 2025-04-07 | 2025-04-02 | 16.253 | 1,245,634 | -314,789 | 0.61% | 20,245,255 |
| 2025-04-03 | 2025-04-01 | 16.494 | 1,560,423 | -457,766 | 0.76% | 25,738,168 |
| 2025-04-02 | 2025-03-31 | 16.555 | 2,018,189 | +677,502 | 0.99% | 33,410,510 |
| 2025-04-01 | 2025-03-28 | 15.328 | 1,340,687 | +149,341 | 0.66% | 20,549,620 |
| 2025-03-31 | 2025-03-27 | 14.945 | 1,191,346 | +36,391 | 0.58% | 17,805,253 |
| 2025-03-28 | 2025-03-26 | 14.905 | 1,154,955 | -26,249 | 0.56% | 17,214,908 |
| 2025-03-27 | 2025-03-25 | 14.483 | 1,181,204 | +2,983 | 0.58% | 17,107,196 |
| 2025-03-26 | 2025-03-24 | 14.885 | 1,178,221 | +10,539 | 0.58% | 17,537,994 |
| 2025-03-25 | 2025-03-21 | 14.805 | 1,167,682 | +252,945 | 0.57% | 17,287,167 |
| 2025-03-24 | 2025-03-20 | 15.147 | 914,737 | +139,795 | 0.45% | 13,855,195 |
| 2025-03-20 | 2025-03-18 | 15.066 | 774,942 | +29,431 | 0.38% | 11,675,418 |
| 2025-03-19 | 2025-03-17 | 14.081 | 745,511 | +13,522 | 0.36% | 10,497,201 |
| 2025-03-18 | 2025-03-14 | 14.081 | 731,989 | -3,380 | 0.36% | 10,306,804 |
| 2025-03-17 | 2025-03-13 | 13.799 | 735,369 | -43,152 | 0.36% | 10,147,309 |
| 2025-03-14 | 2025-03-12 | 13.718 | 778,521 | -60,452 | 0.38% | 10,680,120 |
| 2025-03-13 | 2025-03-11 | 13.276 | 838,973 | +511,060 | 0.41% | 11,138,157 |
| 2025-03-12 | 2025-03-10 | 13.799 | 327,913 | 0.16% | 4,524,850 |
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