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 | 41.700 | 70,300 | +0 | 0.01% | 2,931,510 |
| 2025-10-13 | 2025-10-09 | 41.700 | 70,300 | +0 | 0.01% | 2,931,510 |
| 2025-10-10 | 2025-10-08 | 41.560 | 70,300 | -4,800 | 0.01% | 2,921,668 |
| 2025-10-09 | 2025-10-06 | 41.400 | 75,100 | +21,700 | 0.01% | 3,109,140 |
| 2025-10-08 | 2025-10-03 | 42.060 | 53,400 | -900 | 0.01% | 2,246,004 |
| 2025-10-06 | 2025-10-02 | 42.000 | 54,300 | +500 | 0.01% | 2,280,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 53,800 | -2,000 | 0.01% | 2,274,664 |
| 2025-10-02 | 2025-09-29 | 40.600 | 55,800 | -400 | 0.01% | 2,265,480 |
| 2025-09-30 | 2025-09-26 | 40.000 | 56,200 | -200 | 0.01% | 2,248,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 56,400 | -1,400 | 0.01% | 2,240,208 |
| 2025-09-26 | 2025-09-24 | 39.200 | 57,800 | +2,500 | 0.01% | 2,265,760 |
| 2025-09-25 | 2025-09-23 | 38.840 | 55,300 | +13,300 | 0.01% | 2,147,852 |
| 2025-09-24 | 2025-09-22 | 41.920 | 42,000 | +1,300 | 0.01% | 1,760,640 |
| 2025-09-23 | 2025-09-19 | 42.660 | 40,700 | +2,800 | 0.01% | 1,736,262 |
| 2025-09-22 | 2025-09-18 | 42.080 | 37,900 | +1,900 | 0.01% | 1,594,832 |
| 2025-09-19 | 2025-09-17 | 42.980 | 36,000 | +6,000 | 0.01% | 1,547,285 |
| 2025-09-18 | 2025-09-16 | 44.361 | 30,000 | +461 | 0.01% | 1,330,841 |
| 2025-09-17 | 2025-09-15 | 43.711 | 29,539 | +2,855 | 0.01% | 1,291,190 |
| 2025-09-16 | 2025-09-12 | 45.438 | 26,684 | -1,280 | 0.00% | 1,212,465 |
| 2025-09-15 | 2025-09-11 | 44.564 | 27,964 | +2,462 | 0.00% | 1,246,201 |
| 2025-09-11 | 2025-09-09 | 44.950 | 25,502 | +2,461 | 0.00% | 1,146,325 |
| 2025-09-10 | 2025-09-08 | 47.083 | 23,041 | +6,696 | 0.00% | 1,084,843 |
| 2025-09-08 | 2025-09-04 | 42.574 | 16,345 | +492 | 0.00% | 695,870 |
| 2025-09-05 | 2025-09-03 | 44.544 | 15,853 | -197 | 0.00% | 706,159 |
| 2025-09-04 | 2025-09-02 | 42.899 | 16,050 | -4,627 | 0.00% | 688,527 |
| 2025-09-03 | 2025-09-01 | 44.199 | 20,677 | +590 | 0.00% | 913,900 |
| 2025-09-01 | 2025-08-28 | 44.889 | 20,087 | +493 | 0.00% | 901,695 |
| 2025-08-29 | 2025-08-27 | 46.961 | 19,594 | +886 | 0.00% | 920,159 |
| 2025-08-28 | 2025-08-26 | 47.307 | 18,708 | -492 | 0.00% | 885,012 |
| 2025-08-27 | 2025-08-25 | 47.124 | 19,200 | +1,772 | 0.00% | 904,777 |
| 2025-08-26 | 2025-08-22 | 44.869 | 17,428 | +1,181 | 0.00% | 781,980 |
| 2025-08-22 | 2025-08-20 | 46.921 | 16,247 | -492 | 0.00% | 762,320 |
| 2025-08-20 | 2025-08-18 | 44.889 | 16,739 | -1,181 | 0.00% | 751,405 |
| 2025-08-19 | 2025-08-15 | 43.366 | 17,920 | -197 | 0.00% | 777,120 |
| 2025-08-18 | 2025-08-14 | 41.721 | 18,117 | -1,182 | 0.00% | 755,856 |
| 2025-08-15 | 2025-08-13 | 42.147 | 19,299 | -295 | 0.00% | 813,402 |
| 2025-08-14 | 2025-08-12 | 38.390 | 19,594 | -99 | 0.00% | 752,206 |
| 2025-08-13 | 2025-08-11 | 37.171 | 19,693 | -1,772 | 0.00% | 732,007 |
| 2025-08-12 | 2025-08-08 | 37.069 | 21,465 | -985 | 0.00% | 795,694 |
| 2025-08-11 | 2025-08-07 | 36.562 | 22,450 | +1,083 | 0.00% | 820,807 |
| 2025-08-08 | 2025-08-06 | 36.541 | 21,367 | +1,576 | 0.00% | 780,777 |
| 2025-08-06 | 2025-08-04 | 36.765 | 19,791 | -99 | 0.00% | 727,610 |
| 2025-08-05 | 2025-08-01 | 36.562 | 19,890 | +5,317 | 0.00% | 727,209 |
| 2025-08-04 | 2025-07-31 | 38.644 | 14,573 | +197 | 0.00% | 563,152 |
| 2025-08-01 | 2025-07-30 | 39.964 | 14,376 | +591 | 0.00% | 574,520 |
| 2025-07-31 | 2025-07-29 | 40.116 | 13,785 | +98 | 0.00% | 553,001 |
| 2025-07-30 | 2025-07-28 | 40.624 | 13,687 | -787 | 0.00% | 556,020 |
| 2025-07-29 | 2025-07-25 | 40.929 | 14,474 | -99 | 0.00% | 592,401 |
| 2025-07-28 | 2025-07-24 | 40.218 | 14,573 | -787 | 0.00% | 586,093 |
| 2025-07-25 | 2025-07-23 | 41.081 | 15,360 | +393 | 0.00% | 631,004 |
| 2025-07-24 | 2025-07-22 | 40.065 | 14,967 | -6,597 | 0.00% | 599,658 |
| 2025-07-22 | 2025-07-18 | 35.851 | 21,564 | -2,067 | 0.00% | 773,083 |
| 2025-07-21 | 2025-07-17 | 38.542 | 23,631 | -591 | 0.00% | 910,785 |
| 2025-07-18 | 2025-07-16 | 36.562 | 24,222 | -197 | 0.00% | 885,594 |
| 2025-07-16 | 2025-07-14 | 35.851 | 24,419 | -591 | 0.00% | 875,437 |
| 2025-07-14 | 2025-07-10 | 37.222 | 25,010 | -1,181 | 0.00% | 930,915 |
| 2025-07-11 | 2025-07-09 | 36.409 | 26,191 | +4,529 | 0.00% | 953,594 |
| 2025-07-10 | 2025-07-08 | 37.374 | 21,662 | +1,969 | 0.00% | 809,596 |
| 2025-07-09 | 2025-07-07 | 36.612 | 19,693 | -886 | 0.00% | 721,007 |
| 2025-07-08 | 2025-07-04 | 41.030 | 20,579 | +2,855 | 0.00% | 844,360 |
| 2025-07-07 | 2025-07-03 | 35.292 | 17,724 | -787 | 0.00% | 625,516 |
| 2025-07-04 | 2025-07-02 | 32.804 | 18,511 | -99 | 0.00% | 607,232 |
| 2025-07-03 | 2025-06-30 | 31.991 | 18,610 | -98 | 0.00% | 595,359 |
| 2025-07-02 | 2025-06-27 | 31.484 | 18,708 | -492 | 0.00% | 588,994 |
| 2025-06-27 | 2025-06-25 | 30.823 | 19,200 | -591 | 0.00% | 591,810 |
| 2025-06-26 | 2025-06-24 | 31.179 | 19,791 | -5,908 | 0.00% | 617,061 |
| 2025-06-25 | 2025-06-23 | 32.398 | 25,699 | +5,415 | 0.00% | 832,586 |
| 2025-06-24 | 2025-06-20 | 30.620 | 20,284 | -2,264 | 0.00% | 621,102 |
| 2025-06-23 | 2025-06-19 | 31.433 | 22,548 | -9,748 | 0.00% | 708,746 |
| 2025-06-20 | 2025-06-18 | 29.452 | 32,296 | -1,182 | 0.01% | 951,194 |
| 2025-06-18 | 2025-06-16 | 27.015 | 33,478 | -98 | 0.01% | 904,406 |
| 2025-06-10 | 2025-06-06 | 27.167 | 33,576 | -394 | 0.01% | 912,168 |
| 2025-06-09 | 2025-06-05 | 27.167 | 33,970 | +4,726 | 0.01% | 922,872 |
| 2025-06-06 | 2025-06-04 | 26.863 | 29,244 | -1,969 | 0.01% | 785,569 |
| 2025-06-05 | 2025-06-03 | 27.167 | 31,213 | -591 | 0.01% | 847,972 |
| 2025-06-03 | 2025-05-30 | 27.015 | 31,804 | -1,969 | 0.01% | 859,183 |
| 2025-06-02 | 2025-05-29 | 26.913 | 33,773 | -99 | 0.01% | 908,945 |
| 2025-05-30 | 2025-05-28 | 26.913 | 33,872 | -98 | 0.01% | 911,610 |
| 2025-05-27 | 2025-05-23 | 27.116 | 33,970 | -197 | 0.01% | 921,147 |
| 2025-05-23 | 2025-05-21 | 27.218 | 34,167 | -3,052 | 0.01% | 929,959 |
| 2025-05-22 | 2025-05-20 | 26.913 | 37,219 | -591 | 0.01% | 1,001,689 |
| 2025-05-21 | 2025-05-19 | 26.964 | 37,810 | -886 | 0.01% | 1,019,514 |
| 2025-05-20 | 2025-05-16 | 26.659 | 38,696 | -296 | 0.01% | 1,031,615 |
| 2025-05-19 | 2025-05-15 | 26.913 | 38,992 | -3,840 | 0.01% | 1,049,406 |
| 2025-05-16 | 2025-05-14 | 26.863 | 42,832 | -788 | 0.01% | 1,150,578 |
| 2025-05-15 | 2025-05-13 | 26.507 | 43,620 | -886 | 0.01% | 1,156,241 |
| 2025-05-14 | 2025-05-12 | 26.253 | 44,506 | -3,151 | 0.01% | 1,168,426 |
| 2025-05-12 | 2025-05-08 | 26.304 | 47,657 | -197 | 0.01% | 1,253,570 |
| 2025-05-08 | 2025-05-06 | 25.187 | 47,854 | -2,658 | 0.01% | 1,205,291 |
| 2025-05-06 | 2025-04-30 | 24.882 | 50,512 | -19,988 | 0.01% | 1,256,848 |
| 2025-05-02 | 2025-04-29 | 23.867 | 70,500 | +21,563 | 0.01% | 1,682,593 |
| 2025-04-29 | 2025-04-25 | 24.679 | 48,937 | +788 | 0.01% | 1,207,719 |
| 2025-04-28 | 2025-04-24 | 25.085 | 48,149 | -2,560 | 0.01% | 1,207,832 |
| 2025-04-25 | 2025-04-23 | 24.324 | 50,709 | +2,954 | 0.01% | 1,233,425 |
| 2025-04-23 | 2025-04-17 | 26.964 | 47,755 | -65,183 | 0.01% | 1,287,673 |
| 2025-04-22 | 2025-04-16 | 27.066 | 112,938 | -24,912 | 0.02% | 3,056,747 |
| 2025-04-17 | 2025-04-15 | 26.812 | 137,850 | -3,446 | 0.02% | 3,696,008 |
| 2025-04-16 | 2025-04-14 | 26.152 | 141,296 | -3,545 | 0.02% | 3,695,126 |
| 2025-04-15 | 2025-04-11 | 25.238 | 144,841 | +99 | 0.03% | 3,655,443 |
| 2025-04-14 | 2025-04-10 | 23.359 | 144,742 | -1,576 | 0.02% | 3,380,995 |
| 2025-04-11 | 2025-04-09 | 22.242 | 146,318 | -295 | 0.03% | 3,254,348 |
| 2025-04-10 | 2025-04-08 | 21.785 | 146,613 | -98 | 0.03% | 3,193,905 |
| 2025-04-09 | 2025-04-07 | 21.378 | 146,711 | +65,084 | 0.03% | 3,136,440 |
| 2025-04-08 | 2025-04-03 | 24.374 | 81,627 | +99 | 0.01% | 1,989,607 |
| 2025-04-07 | 2025-04-02 | 25.187 | 81,528 | -28,063 | 0.01% | 2,053,433 |
| 2025-04-02 | 2025-03-31 | 25.593 | 109,591 | +22,746 | 0.02% | 2,804,772 |
| 2025-04-01 | 2025-03-28 | 24.070 | 86,845 | +3,643 | 0.01% | 2,090,332 |
| 2025-03-31 | 2025-03-27 | 24.425 | 83,202 | -4,825 | 0.01% | 2,032,221 |
| 2025-03-28 | 2025-03-26 | 25.644 | 88,027 | +11,422 | 0.02% | 2,257,353 |
| 2025-03-27 | 2025-03-25 | 25.644 | 76,605 | 0.01% | 1,964,449 |
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