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 | 530.000 | 9,580 | +0 | 0.02% | 5,077,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 9,580 | +0 | 0.02% | 5,197,150 |
| 2025-10-10 | 2025-10-08 | 570.000 | 9,580 | +340 | 0.02% | 5,460,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 9,240 | +80 | 0.02% | 5,428,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 9,160 | +580 | 0.02% | 5,193,720 |
| 2025-10-06 | 2025-10-02 | 562.000 | 8,580 | -1,160 | 0.02% | 4,821,960 |
| 2025-10-03 | 2025-09-30 | 533.000 | 9,740 | +180 | 0.02% | 5,191,420 |
| 2025-10-02 | 2025-09-29 | 515.000 | 9,560 | -160 | 0.02% | 4,923,400 |
| 2025-09-30 | 2025-09-26 | 486.200 | 9,720 | +120 | 0.02% | 4,725,864 |
| 2025-09-29 | 2025-09-25 | 497.800 | 9,600 | +100 | 0.02% | 4,778,880 |
| 2025-09-26 | 2025-09-24 | 507.500 | 9,500 | +280 | 0.02% | 4,821,250 |
| 2025-09-25 | 2025-09-23 | 530.000 | 9,220 | +240 | 0.02% | 4,886,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 8,980 | +620 | 0.02% | 4,624,700 |
| 2025-09-23 | 2025-09-19 | 508.000 | 8,360 | +540 | 0.02% | 4,246,880 |
| 2025-09-22 | 2025-09-18 | 530.500 | 7,820 | +600 | 0.02% | 4,148,510 |
| 2025-09-19 | 2025-09-17 | 528.500 | 7,220 | +340 | 0.02% | 3,815,770 |
| 2025-09-18 | 2025-09-16 | 508.000 | 6,880 | -40 | 0.02% | 3,495,040 |
| 2025-09-17 | 2025-09-15 | 555.000 | 6,920 | +1,060 | 0.02% | 3,840,600 |
| 2025-09-16 | 2025-09-12 | 594.000 | 5,860 | -280 | 0.01% | 3,480,840 |
| 2025-09-15 | 2025-09-11 | 589.000 | 6,140 | -180 | 0.01% | 3,616,460 |
| 2025-09-12 | 2025-09-10 | 467.000 | 6,320 | +740 | 0.02% | 2,951,440 |
| 2025-09-11 | 2025-09-09 | 528.500 | 5,580 | +240 | 0.01% | 2,949,030 |
| 2025-09-10 | 2025-09-08 | 610.500 | 5,340 | +1,180 | 0.01% | 3,260,070 |
| 2025-09-09 | 2025-09-05 | 746.500 | 4,160 | +1,060 | 0.01% | 3,105,440 |
| 2025-09-08 | 2025-09-04 | 717.000 | 3,100 | -440 | 0.01% | 2,222,700 |
| 2025-09-05 | 2025-09-03 | 708.500 | 3,540 | -560 | 0.01% | 2,508,090 |
| 2025-09-04 | 2025-09-02 | 786.500 | 4,100 | +440 | 0.01% | 3,224,650 |
| 2025-09-03 | 2025-09-01 | 845.000 | 3,660 | +200 | 0.01% | 3,092,700 |
| 2025-09-02 | 2025-08-29 | 843.500 | 3,460 | -440 | 0.01% | 2,918,510 |
| 2025-09-01 | 2025-08-28 | 856.000 | 3,900 | -120 | 0.01% | 3,338,400 |
| 2025-08-29 | 2025-08-27 | 840.000 | 4,020 | +580 | 0.01% | 3,376,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 3,440 | +700 | 0.01% | 2,937,760 |
| 2025-08-27 | 2025-08-25 | 835.000 | 2,740 | +80 | 0.01% | 2,287,900 |
| 2025-08-26 | 2025-08-22 | 798.000 | 2,660 | -40 | 0.01% | 2,122,680 |
| 2025-08-25 | 2025-08-21 | 779.000 | 2,700 | -980 | 0.01% | 2,103,300 |
| 2025-08-21 | 2025-08-19 | 743.500 | 3,680 | -20 | 0.01% | 2,736,080 |
| 2025-08-20 | 2025-08-18 | 747.000 | 3,700 | +300 | 0.01% | 2,763,900 |
| 2025-08-19 | 2025-08-15 | 751.000 | 3,400 | +160 | 0.01% | 2,553,400 |
| 2025-08-18 | 2025-08-14 | 734.500 | 3,240 | +1,480 | 0.01% | 2,379,780 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,760 | -140 | 0.00% | 1,377,200 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,900 | -280 | 0.00% | 1,354,700 |
| 2025-08-13 | 2025-08-11 | 648.500 | 2,180 | -420 | 0.01% | 1,413,730 |
| 2025-08-12 | 2025-08-08 | 613.500 | 2,600 | -20 | 0.01% | 1,595,100 |
| 2025-08-08 | 2025-08-06 | 597.500 | 2,620 | -80 | 0.01% | 1,565,450 |
| 2025-08-06 | 2025-08-04 | 603.500 | 2,700 | +100 | 0.01% | 1,629,450 |
| 2025-08-05 | 2025-08-01 | 606.000 | 2,600 | -240 | 0.01% | 1,575,600 |
| 2025-08-04 | 2025-07-31 | 580.500 | 2,840 | -20 | 0.01% | 1,648,620 |
| 2025-08-01 | 2025-07-30 | 584.000 | 2,860 | -160 | 0.01% | 1,670,240 |
| 2025-07-31 | 2025-07-29 | 578.000 | 3,020 | -620 | 0.01% | 1,745,560 |
| 2025-07-30 | 2025-07-28 | 528.500 | 3,640 | -120 | 0.01% | 1,923,740 |
| 2025-07-29 | 2025-07-25 | 531.500 | 3,760 | +20 | 0.01% | 1,998,440 |
| 2025-07-28 | 2025-07-24 | 536.500 | 3,740 | +520 | 0.01% | 2,006,510 |
| 2025-07-25 | 2025-07-23 | 548.000 | 3,220 | -400 | 0.01% | 1,764,560 |
| 2025-07-24 | 2025-07-22 | 550.000 | 3,620 | +120 | 0.01% | 1,991,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 3,500 | -900 | 0.01% | 1,972,250 |
| 2025-07-22 | 2025-07-18 | 542.500 | 4,400 | -200 | 0.01% | 2,387,000 |
| 2025-07-21 | 2025-07-17 | 555.500 | 4,600 | +1,740 | 0.01% | 2,555,300 |
| 2025-07-18 | 2025-07-16 | 549.000 | 2,860 | -680 | 0.01% | 1,570,140 |
| 2025-07-17 | 2025-07-15 | 525.000 | 3,540 | +1,860 | 0.01% | 1,858,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,680 | -1,980 | 0.00% | 856,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 3,660 | -2,160 | 0.01% | 1,511,580 |
| 2025-07-14 | 2025-07-10 | 415.000 | 5,820 | -780 | 0.01% | 2,415,300 |
| 2025-07-11 | 2025-07-09 | 412.000 | 6,600 | -1,300 | 0.02% | 2,719,200 |
| 2025-07-10 | 2025-07-08 | 421.000 | 7,900 | +2,660 | 0.02% | 3,325,900 |
| 2025-07-09 | 2025-07-07 | 386.800 | 5,240 | -3,360 | 0.01% | 2,026,832 |
| 2025-07-08 | 2025-07-04 | 329.400 | 8,600 | +5,360 | 0.02% | 2,832,840 |
| 2025-07-07 | 2025-07-03 | 287.000 | 3,240 | +60 | 0.01% | 929,880 |
| 2025-07-04 | 2025-07-02 | 286.000 | 3,180 | +520 | 0.01% | 909,480 |
| 2025-07-03 | 2025-06-30 | 296.400 | 2,660 | 0.01% | 788,424 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy