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 | 16.550 | 745,000 | +0 | 1.10% | 12,329,750 |
| 2025-10-13 | 2025-10-09 | 17.220 | 745,000 | +0 | 1.10% | 12,828,900 |
| 2025-10-10 | 2025-10-08 | 19.170 | 745,000 | -26,500 | 1.10% | 14,281,650 |
| 2025-10-09 | 2025-10-06 | 19.090 | 771,500 | +500 | 1.14% | 14,727,935 |
| 2025-10-08 | 2025-10-03 | 17.550 | 771,000 | -2,500 | 1.14% | 13,531,050 |
| 2025-10-06 | 2025-10-02 | 16.000 | 773,500 | -2,000 | 1.14% | 12,376,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 775,500 | -3,000 | 1.14% | 11,787,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 778,500 | +94,500 | 1.15% | 12,113,460 |
| 2025-09-30 | 2025-09-26 | 17.780 | 684,000 | +23,500 | 1.01% | 12,161,520 |
| 2025-09-26 | 2025-09-24 | 18.400 | 660,500 | +54,500 | 0.97% | 12,153,200 |
| 2025-09-25 | 2025-09-23 | 17.850 | 606,000 | -2,000 | 0.89% | 10,817,100 |
| 2025-09-24 | 2025-09-22 | 18.390 | 608,000 | +3,000 | 0.90% | 11,181,120 |
| 2025-09-19 | 2025-09-17 | 17.660 | 605,000 | +1,000 | 0.89% | 10,684,300 |
| 2025-09-18 | 2025-09-16 | 18.040 | 604,000 | +500 | 0.89% | 10,896,160 |
| 2025-09-10 | 2025-09-08 | 17.740 | 603,500 | -500 | 0.89% | 10,706,090 |
| 2025-09-08 | 2025-09-04 | 17.470 | 604,000 | -1,500 | 0.89% | 10,551,880 |
| 2025-09-05 | 2025-09-03 | 18.220 | 605,500 | +1,500 | 0.89% | 11,032,210 |
| 2025-09-04 | 2025-09-02 | 17.500 | 604,000 | -500 | 0.89% | 10,570,000 |
| 2025-09-01 | 2025-08-28 | 18.380 | 604,500 | +4,000 | 0.89% | 11,110,710 |
| 2025-08-29 | 2025-08-27 | 18.420 | 600,500 | -500 | 0.88% | 11,061,210 |
| 2025-08-28 | 2025-08-26 | 18.770 | 601,000 | -3,500 | 0.88% | 11,280,770 |
| 2025-08-27 | 2025-08-25 | 18.330 | 604,500 | -5,500 | 0.89% | 11,080,485 |
| 2025-08-25 | 2025-08-21 | 17.550 | 610,000 | +5,500 | 0.90% | 10,705,500 |
| 2025-08-22 | 2025-08-20 | 17.100 | 604,500 | -8,000 | 0.89% | 10,336,950 |
| 2025-08-21 | 2025-08-19 | 16.310 | 612,500 | +2,000 | 0.90% | 9,989,875 |
| 2025-08-20 | 2025-08-18 | 16.690 | 610,500 | +4,000 | 0.90% | 10,189,245 |
| 2025-08-19 | 2025-08-15 | 17.010 | 606,500 | +6,500 | 0.89% | 10,316,565 |
| 2025-08-18 | 2025-08-14 | 16.430 | 600,000 | +12,500 | 0.88% | 9,858,000 |
| 2025-08-15 | 2025-08-13 | 16.880 | 587,500 | +4,500 | 0.87% | 9,917,000 |
| 2025-08-14 | 2025-08-12 | 16.930 | 583,000 | +4,500 | 0.86% | 9,870,190 |
| 2025-08-13 | 2025-08-11 | 17.280 | 578,500 | +4,000 | 0.85% | 9,996,480 |
| 2025-08-11 | 2025-08-07 | 17.440 | 574,500 | -500 | 0.85% | 10,019,280 |
| 2025-08-08 | 2025-08-06 | 17.300 | 575,000 | +22,000 | 0.85% | 9,947,500 |
| 2025-08-07 | 2025-08-05 | 17.530 | 553,000 | -6,000 | 0.81% | 9,694,090 |
| 2025-08-06 | 2025-08-04 | 16.860 | 559,000 | -14,000 | 0.82% | 9,424,740 |
| 2025-08-05 | 2025-08-01 | 16.160 | 573,000 | +9,000 | 0.84% | 9,259,680 |
| 2025-08-04 | 2025-07-31 | 16.540 | 564,000 | -7,000 | 0.83% | 9,328,560 |
| 2025-08-01 | 2025-07-30 | 17.000 | 571,000 | -6,500 | 0.84% | 9,707,000 |
| 2025-07-31 | 2025-07-29 | 16.060 | 577,500 | +14,000 | 0.85% | 9,274,650 |
| 2025-07-30 | 2025-07-28 | 16.320 | 563,500 | +75,500 | 0.83% | 9,196,320 |
| 2025-07-28 | 2025-07-24 | 14.760 | 488,000 | +8,500 | 0.72% | 7,202,880 |
| 2025-07-25 | 2025-07-23 | 13.860 | 479,500 | +23,000 | 0.71% | 6,645,870 |
| 2025-07-24 | 2025-07-22 | 13.740 | 456,500 | +32,500 | 0.67% | 6,272,310 |
| 2025-07-22 | 2025-07-18 | 13.780 | 424,000 | -5,000 | 0.62% | 5,842,720 |
| 2025-07-21 | 2025-07-17 | 13.960 | 429,000 | +130,500 | 0.63% | 5,988,840 |
| 2025-07-18 | 2025-07-16 | 14.240 | 298,500 | -4,000 | 0.44% | 4,250,640 |
| 2025-07-17 | 2025-07-15 | 13.860 | 302,500 | -1,000 | 0.45% | 4,192,650 |
| 2025-07-16 | 2025-07-14 | 13.680 | 303,500 | +500 | 0.45% | 4,151,880 |
| 2025-07-14 | 2025-07-10 | 13.840 | 303,000 | +25,000 | 0.45% | 4,193,520 |
| 2025-07-11 | 2025-07-09 | 13.900 | 278,000 | +500 | 0.41% | 3,864,200 |
| 2025-07-10 | 2025-07-08 | 13.860 | 277,500 | -6,000 | 0.41% | 3,846,150 |
| 2025-07-09 | 2025-07-07 | 14.600 | 283,500 | +246,500 | 0.42% | 4,139,100 |
| 2025-07-08 | 2025-07-04 | 13.080 | 37,000 | +3,500 | 0.05% | 483,960 |
| 2025-07-07 | 2025-07-03 | 12.820 | 33,500 | -7,500 | 0.05% | 429,470 |
| 2025-07-04 | 2025-07-02 | 12.800 | 41,000 | +10,000 | 0.06% | 524,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 31,000 | +5,000 | 0.05% | 391,220 |
| 2025-07-02 | 2025-06-27 | 11.820 | 26,000 | -7,500 | 0.04% | 307,320 |
| 2025-06-30 | 2025-06-26 | 11.800 | 33,500 | +4,000 | 0.05% | 395,300 |
| 2025-06-27 | 2025-06-25 | 11.160 | 29,500 | -4,000 | 0.04% | 329,220 |
| 2025-06-26 | 2025-06-24 | 10.760 | 33,500 | -7,000 | 0.05% | 360,460 |
| 2025-06-25 | 2025-06-23 | 10.360 | 40,500 | -23,000 | 0.06% | 419,580 |
| 2025-06-24 | 2025-06-20 | 10.020 | 63,500 | -12,000 | 0.09% | 636,270 |
| 2025-06-19 | 2025-06-17 | 10.200 | 75,500 | -1,000 | 0.11% | 770,100 |
| 2025-06-18 | 2025-06-16 | 10.280 | 76,500 | -7,500 | 0.11% | 786,420 |
| 2025-06-17 | 2025-06-13 | 9.850 | 84,000 | -16,000 | 0.12% | 827,400 |
| 2025-06-16 | 2025-06-12 | 10.060 | 100,000 | +9,500 | 0.15% | 1,006,000 |
| 2025-06-13 | 2025-06-11 | 9.870 | 90,500 | +2,000 | 0.13% | 893,235 |
| 2025-06-12 | 2025-06-10 | 9.800 | 88,500 | -17,500 | 0.13% | 867,300 |
| 2025-06-11 | 2025-06-09 | 9.810 | 106,000 | -21,500 | 0.16% | 1,039,860 |
| 2025-06-10 | 2025-06-06 | 9.700 | 127,500 | +15,000 | 0.19% | 1,236,750 |
| 2025-06-09 | 2025-06-05 | 9.880 | 112,500 | -10,000 | 0.17% | 1,111,500 |
| 2025-06-06 | 2025-06-04 | 10.020 | 122,500 | +3,000 | 0.18% | 1,227,450 |
| 2025-06-05 | 2025-06-03 | 10.000 | 119,500 | -1,500 | 0.18% | 1,195,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 121,000 | -500 | 0.18% | 1,243,880 |
| 2025-06-03 | 2025-05-30 | 9.710 | 121,500 | -14,500 | 0.18% | 1,179,765 |
| 2025-06-02 | 2025-05-29 | 10.120 | 136,000 | +5,500 | 0.20% | 1,376,320 |
| 2025-05-30 | 2025-05-28 | 10.040 | 130,500 | +4,500 | 0.19% | 1,310,220 |
| 2025-05-29 | 2025-05-27 | 10.680 | 126,000 | 0.19% | 1,345,680 |
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