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 | 177.300 | 106,200 | +0 | 0.49% | 18,829,260 |
| 2025-10-13 | 2025-10-09 | 192.000 | 106,200 | +0 | 0.49% | 20,390,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 106,200 | +0 | 0.49% | 21,123,180 |
| 2025-10-09 | 2025-10-06 | 195.800 | 106,200 | +0 | 0.49% | 20,793,960 |
| 2025-10-08 | 2025-10-03 | 195.200 | 106,200 | +100 | 0.49% | 20,730,240 |
| 2025-10-06 | 2025-10-02 | 197.600 | 106,100 | -400 | 0.49% | 20,965,360 |
| 2025-09-30 | 2025-09-26 | 181.000 | 106,500 | +100 | 0.49% | 19,276,500 |
| 2025-09-26 | 2025-09-24 | 199.000 | 106,400 | +2,200 | 0.49% | 21,173,600 |
| 2025-09-25 | 2025-09-23 | 193.000 | 104,200 | -300 | 0.48% | 20,110,600 |
| 2025-09-24 | 2025-09-22 | 193.000 | 104,500 | -1,000 | 0.48% | 20,168,500 |
| 2025-09-23 | 2025-09-19 | 189.000 | 105,500 | +1,100 | 0.49% | 19,939,500 |
| 2025-09-22 | 2025-09-18 | 197.600 | 104,400 | +21,000 | 0.48% | 20,629,440 |
| 2025-09-19 | 2025-09-17 | 210.200 | 83,400 | -7,000 | 0.39% | 17,530,680 |
| 2025-09-18 | 2025-09-16 | 178.200 | 90,400 | -600 | 0.42% | 16,109,280 |
| 2025-09-17 | 2025-09-15 | 182.600 | 91,000 | -1,800 | 0.42% | 16,616,600 |
| 2025-09-16 | 2025-09-12 | 170.000 | 92,800 | -1,200 | 0.43% | 15,776,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 94,000 | -300 | 0.44% | 15,453,600 |
| 2025-09-12 | 2025-09-10 | 160.400 | 94,300 | +500 | 0.44% | 15,125,720 |
| 2025-09-11 | 2025-09-09 | 165.300 | 93,800 | +1,500 | 0.44% | 15,505,140 |
| 2025-09-10 | 2025-09-08 | 170.000 | 92,300 | -900 | 0.43% | 15,691,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 93,200 | +300 | 0.43% | 15,191,600 |
| 2025-09-08 | 2025-09-04 | 161.300 | 92,900 | +1,100 | 0.43% | 14,984,770 |
| 2025-09-05 | 2025-09-03 | 168.300 | 91,800 | -700 | 0.43% | 15,449,940 |
| 2025-09-04 | 2025-09-02 | 162.700 | 92,500 | +3,200 | 0.43% | 15,049,750 |
| 2025-09-02 | 2025-08-29 | 167.100 | 89,300 | +400 | 0.41% | 14,922,030 |
| 2025-09-01 | 2025-08-28 | 170.000 | 88,900 | +400 | 0.41% | 15,113,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 88,500 | +800 | 0.41% | 15,257,400 |
| 2025-08-28 | 2025-08-26 | 177.800 | 87,700 | -600 | 0.41% | 15,593,060 |
| 2025-08-27 | 2025-08-25 | 183.700 | 88,300 | +1,000 | 0.41% | 16,220,710 |
| 2025-08-26 | 2025-08-22 | 185.500 | 87,300 | -1,600 | 0.40% | 16,194,150 |
| 2025-08-25 | 2025-08-21 | 177.000 | 88,900 | -4,800 | 0.41% | 15,735,300 |
| 2025-08-22 | 2025-08-20 | 181.700 | 93,700 | +600 | 0.43% | 17,025,290 |
| 2025-08-21 | 2025-08-19 | 179.200 | 93,100 | +5,200 | 0.43% | 16,683,520 |
| 2025-08-20 | 2025-08-18 | 175.500 | 87,900 | -1,200 | 0.41% | 15,426,450 |
| 2025-08-19 | 2025-08-15 | 167.600 | 89,100 | -3,000 | 0.41% | 14,933,160 |
| 2025-08-18 | 2025-08-14 | 160.000 | 92,100 | -24,000 | 0.43% | 14,736,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 116,100 | -9,000 | 0.54% | 19,214,550 |
| 2025-08-14 | 2025-08-12 | 164.700 | 125,100 | +2,000 | 0.58% | 20,603,970 |
| 2025-08-13 | 2025-08-11 | 166.000 | 123,100 | -9,700 | 0.57% | 20,434,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 132,800 | -27,000 | 0.62% | 20,225,440 |
| 2025-08-11 | 2025-08-07 | 157.700 | 159,800 | +4,800 | 0.74% | 25,200,460 |
| 2025-08-08 | 2025-08-06 | 158.100 | 155,000 | -22,300 | 0.72% | 24,505,500 |
| 2025-08-07 | 2025-08-05 | 156.900 | 177,300 | +1,000 | 0.82% | 27,818,370 |
| 2025-08-06 | 2025-08-04 | 149.300 | 176,300 | -5,800 | 0.82% | 26,321,590 |
| 2025-08-05 | 2025-08-01 | 150.300 | 182,100 | +700 | 0.84% | 27,369,630 |
| 2025-08-04 | 2025-07-31 | 152.000 | 181,400 | -1,500 | 0.84% | 27,572,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 182,900 | -9,000 | 0.85% | 28,093,440 |
| 2025-07-31 | 2025-07-29 | 156.400 | 191,900 | -200 | 0.89% | 30,013,160 |
| 2025-07-30 | 2025-07-28 | 159.500 | 192,100 | -300 | 0.89% | 30,639,950 |
| 2025-07-29 | 2025-07-25 | 160.300 | 192,400 | -30,600 | 0.89% | 30,841,720 |
| 2025-07-28 | 2025-07-24 | 160.900 | 223,000 | -58,400 | 1.19% | 35,880,700 |
| 2025-07-25 | 2025-07-23 | 162.100 | 281,400 | -7,900 | 1.50% | 45,614,940 |
| 2025-07-24 | 2025-07-22 | 164.600 | 289,300 | -700 | 1.54% | 47,618,780 |
| 2025-07-23 | 2025-07-21 | 157.200 | 290,000 | +1,100 | 1.55% | 45,588,000 |
| 2025-07-22 | 2025-07-18 | 163.000 | 288,900 | +3,700 | 1.54% | 47,090,700 |
| 2025-07-21 | 2025-07-17 | 168.700 | 285,200 | +22,100 | 1.52% | 48,113,240 |
| 2025-07-18 | 2025-07-16 | 151.600 | 263,100 | +42,400 | 1.40% | 39,885,960 |
| 2025-07-17 | 2025-07-15 | 143.800 | 220,700 | +13,100 | 1.18% | 31,736,660 |
| 2025-07-16 | 2025-07-14 | 139.600 | 207,600 | +7,500 | 1.11% | 28,980,960 |
| 2025-07-15 | 2025-07-11 | 131.800 | 200,100 | -39,800 | 1.07% | 26,373,180 |
| 2025-07-14 | 2025-07-10 | 134.000 | 239,900 | -33,200 | 1.28% | 32,146,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 273,100 | 1.46% | 38,179,380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy