History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 66,600 +0 0.30% 2,925,072
2025-10-13 2025-10-09 44.920 66,600 +0 0.30% 2,991,672
2025-10-10 2025-10-08 44.000 66,600 +0 0.30% 2,930,400
2025-10-09 2025-10-06 44.200 66,600 +0 0.30% 2,943,720
2025-10-08 2025-10-03 44.440 66,600 +0 0.30% 2,959,704
2025-10-06 2025-10-02 44.800 66,600 +0 0.30% 2,983,680
2025-10-03 2025-09-30 44.160 66,600 +0 0.30% 2,941,056
2025-10-02 2025-09-29 43.920 66,600 +0 0.30% 2,925,072
2025-09-30 2025-09-26 43.020 66,600 +0 0.30% 2,865,132
2025-09-29 2025-09-25 43.680 66,600 +0 0.30% 2,909,088
2025-09-26 2025-09-24 43.440 66,600 +0 0.30% 2,893,104
2025-09-25 2025-09-23 42.980 66,600 +0 0.30% 2,862,468
2025-09-24 2025-09-22 42.900 66,600 +0 0.30% 2,857,140
2025-09-23 2025-09-19 42.920 66,600 +0 0.30% 2,858,472
2025-09-22 2025-09-18 42.820 66,600 +0 0.30% 2,851,812
2025-09-19 2025-09-17 43.460 66,600 -200 0.30% 2,894,436
2025-09-17 2025-09-15 43.100 66,800 -200 0.30% 2,879,080
2025-09-16 2025-09-12 43.020 67,000 -400 0.30% 2,882,340
2025-08-26 2025-08-22 41.680 67,400 -200 0.29% 2,809,232
2025-07-18 2025-07-16 38.080 67,600 -400 0.28% 2,574,208
2025-07-10 2025-07-08 38.000 68,000 -600 0.28% 2,584,000
2025-05-29 2025-05-27 36.160 68,600 -1,000 0.29% 2,480,576
2025-05-22 2025-05-20 36.440 69,600 -200 0.29% 2,536,224
2025-02-25 2025-02-21 36.940 69,800 -7,000 0.28% 2,578,412
2025-02-06 2025-02-04 35.660 76,800 -200 0.30% 2,738,688
2025-02-05 2025-02-03 34.940 77,000 +200 0.30% 2,690,380
2025-01-16 2025-01-14 34.860 76,800 +200 0.30% 2,677,248
2025-01-03 2024-12-31 36.400 76,600 -400 0.30% 2,788,240
2024-12-30 2024-12-24 36.420 77,000 -200 0.30% 2,804,340
2024-11-15 2024-11-13 38.140 77,200 -1,000 0.30% 2,944,408
2024-11-07 2024-11-05 38.440 78,200 -400 0.31% 3,006,008
2024-11-06 2024-11-04 37.260 78,600 +400 0.31% 2,928,636
2024-10-23 2024-10-21 37.100 78,200 -200 0.30% 2,901,220
2024-10-16 2024-10-14 37.720 78,400 -200 0.32% 2,957,248
2024-10-15 2024-10-10 38.020 78,600 +1,400 0.33% 2,988,372
2024-10-14 2024-10-09 37.280 77,200 -2,000 0.33% 2,878,016
2024-10-10 2024-10-08 43.040 79,200 +14,000 0.34% 3,408,768
2024-10-08 2024-10-04 45.400 65,200 +200 0.29% 2,960,080
2024-10-07 2024-10-03 41.380 65,000 -2,000 0.29% 2,689,700
2024-09-27 2024-09-25 32.740 67,000 +200 0.30% 2,193,580
2024-09-25 2024-09-23 30.700 66,800 +2,000 0.30% 2,050,760
2024-09-20 2024-09-17 30.220 64,800 -200 0.29% 1,958,256
2024-08-28 2024-08-26 31.420 65,000 -1,000 0.29% 2,042,300
2024-06-18 2024-06-14 32.360 66,000 +200 0.29% 2,135,760
2024-06-04 2024-05-31 32.580 65,800 -10,000 0.29% 2,143,764
2024-05-30 2024-05-28 32.760 75,800 +200 0.33% 2,483,208
2024-05-22 2024-05-20 33.720 75,600 +10,000 0.33% 2,549,232
2024-05-21 2024-05-17 33.740 65,600 -2,000 0.29% 2,213,344
2024-05-17 2024-05-14 33.380 67,600 -1,000 0.29% 2,256,488
2024-05-09 2024-05-07 33.540 68,600 -200 0.29% 2,300,844
2024-05-02 2024-04-29 33.040 68,800 +2,000 0.29% 2,273,152
2024-03-25 2024-03-21 32.880 66,800 +200 0.29% 2,196,384
2024-02-14 2024-02-07 30.740 66,600 +600 0.28% 2,047,284
2024-01-23 2024-01-19 30.100 66,000 +400 0.29% 1,986,600
2024-01-10 2024-01-08 30.440 65,600 +1,000 0.29% 1,996,864
2023-10-31 2023-10-27 32.240 64,600 +1,000 0.28% 2,082,704
2023-09-18 2023-09-14 33.820 63,600 +200 0.28% 2,150,952
2023-09-15 2023-09-13 33.840 63,400 -200 0.28% 2,145,456
2023-09-04 2023-08-30 34.220 63,600 -1,400 0.27% 2,176,392
2023-08-29 2023-08-25 33.600 65,000 +600 0.28% 2,184,000
2023-05-31 2023-05-29 35.480 64,400 -1,000 0.28% 2,284,912
2023-04-19 2023-04-17 39.760 65,400 -600 0.28% 2,600,304
2023-04-18 2023-04-14 39.340 66,000 +52 0.28% 2,596,440
2023-04-14 2023-04-12 39.160 65,948 +148 0.28% 2,582,524
2023-04-06 2023-04-03 39.120 65,800 -5,000 0.28% 2,574,096
2023-03-21 2023-03-17 38.080 70,800 -55 0.30% 2,696,064
2023-03-20 2023-03-16 37.780 70,855 +55 0.30% 2,676,902
2023-02-09 2023-02-07 39.500 70,800 -600 0.30% 2,796,600
2023-02-02 2023-01-31 40.500 71,400 +200 0.31% 2,891,700
2023-01-27 2023-01-20 40.440 71,200 +600 0.30% 2,879,328
2023-01-26 2023-01-19 40.140 70,600 -400 0.30% 2,833,884
2022-12-09 2022-12-07 36.600 71,000 -5,000 0.30% 2,598,600
2022-11-16 2022-11-14 35.340 76,000 -158 0.32% 2,685,840
2022-11-15 2022-11-11 35.100 76,158 +158 0.33% 2,673,146
2022-10-14 2022-10-12 34.400 76,000 -143 0.32% 2,614,400
2022-10-13 2022-10-11 34.020 76,143 +143 0.32% 2,590,385
2022-10-03 2022-09-29 34.900 76,000 +5,000 0.32% 2,652,400
2022-09-19 2022-09-15 37.860 71,000 -74 0.30% 2,688,060
2022-09-06 2022-09-02 38.120 71,074 +74 0.30% 2,709,341
2022-09-01 2022-08-30 38.580 71,000 -600 0.30% 2,739,180
2022-08-25 2022-08-23 39.720 71,600 -193 0.30% 2,843,952
2022-08-15 2022-08-11 40.700 71,793 +193 0.30% 2,921,975
2022-08-02 2022-07-29 40.440 71,600 -1,600 0.30% 2,895,504
2022-07-28 2022-07-26 41.120 73,200 -400 0.30% 3,009,984
2022-07-15 2022-07-13 42.040 73,600 -19 0.30% 3,094,144
2022-07-14 2022-07-12 41.860 73,619 +19 0.30% 3,081,691
2022-07-12 2022-07-08 43.240 73,600 +600 0.30% 3,182,464
2022-06-17 2022-06-15 41.660 73,000 -108 0.30% 3,041,180
2022-06-15 2022-06-13 40.480 73,108 +108 0.30% 2,959,412
2022-05-17 2022-05-13 38.280 73,000 -67 0.30% 2,794,440
2022-05-13 2022-05-11 38.400 73,067 +67 0.30% 2,805,773
2022-05-06 2022-05-04 39.260 73,000 -200 0.31% 2,865,980
2022-04-19 2022-04-13 42.640 73,200 -149 0.31% 3,121,248
2022-04-14 2022-04-12 42.780 73,349 +149 0.31% 3,137,870
2022-03-21 2022-03-17 43.580 73,200 +10,000 0.31% 3,190,056
2022-03-18 2022-03-16 42.980 63,200 -22 0.27% 2,716,336
2022-03-16 2022-03-14 42.160 63,222 -1,000 0.27% 2,665,440
2022-03-15 2022-03-11 43.980 64,222 +22 0.27% 2,824,484
2022-02-25 2022-02-23 47.400 64,200 -200 0.27% 3,043,080
2022-02-24 2022-02-22 46.640 64,400 +400 0.27% 3,003,616
2022-02-16 2022-02-14 46.140 64,000 -11 0.27% 2,952,960
2022-02-15 2022-02-11 46.680 64,011 +11 0.27% 2,988,033
2022-02-08 2022-02-04 46.660 64,000 -400 0.27% 2,986,240
2022-02-07 2022-01-31 46.100 64,400 +200 0.27% 2,968,840
2022-01-20 2022-01-18 48.580 64,200 -1,000 0.27% 3,118,836
2022-01-14 2022-01-12 48.880 65,200 -101 0.28% 3,186,976
2022-01-13 2022-01-11 48.420 65,301 +101 0.28% 3,161,874
2021-12-20 2021-12-16 50.900 65,200 -79 0.28% 3,318,680
2021-12-15 2021-12-13 51.460 65,279 +79 0.28% 3,359,257
2021-12-06 2021-12-02 48.920 65,200 +200 0.27% 3,189,584
2021-11-16 2021-11-12 49.540 65,000 +8 0.27% 3,220,100
2021-11-15 2021-11-11 49.420 64,992 +192 0.27% 3,211,905
2021-11-04 2021-11-02 48.700 64,800 +200 0.27% 3,155,760
2021-11-01 2021-10-28 49.120 64,600 +200 0.27% 3,173,152
2021-10-19 2021-10-15 49.340 64,400 -176 0.27% 3,177,496
2021-10-18 2021-10-12 48.460 64,576 +176 0.27% 3,129,353
2021-09-16 2021-09-14 49.200 64,400 -9 0.26% 3,168,480
2021-09-15 2021-09-13 49.880 64,409 +9 0.26% 3,212,721
2021-09-03 2021-09-01 48.500 64,400 -45 0.26% 3,123,400
2021-09-02 2021-08-31 47.960 64,445 +45 0.26% 3,090,782
2021-08-16 2021-08-12 49.120 64,400 -32 0.26% 3,163,328
2021-08-13 2021-08-11 49.520 64,432 +32 0.26% 3,190,673
2021-06-29 2021-06-25 51.700 64,400 -200 0.25% 3,329,480
2021-05-14 2021-05-12 49.920 64,600 -103 0.25% 3,224,832
2021-05-13 2021-05-11 49.500 64,703 +103 0.25% 3,202,798
2021-04-12 2021-04-08 49.020 64,600 -400 0.25% 3,166,692
2021-04-09 2021-04-07 49.660 65,000 +200 0.25% 3,227,900
2021-04-08 2021-04-01 49.740 64,800 -2,000 0.25% 3,223,152
2021-03-11 2021-03-09 48.640 66,800 -8,000 0.26% 3,249,152
2021-03-10 2021-03-08 49.280 74,800 -1,200 0.29% 3,686,144
2021-02-26 2021-02-24 53.460 76,000 +200 0.30% 4,062,960
2021-02-22 2021-02-18 56.660 75,800 +600 0.30% 4,294,828
2021-02-19 2021-02-17 58.400 75,200 +400 0.30% 4,391,680
2021-02-17 2021-02-11 57.380 74,800 +400 0.29% 4,292,024
2021-02-16 2021-02-09 55.840 74,400 +400 0.29% 4,154,496
2021-02-09 2021-02-05 53.700 74,000 +200 0.29% 3,973,800
2021-02-08 2021-02-04 53.600 73,800 +400 0.29% 3,955,680
2021-02-04 2021-02-02 53.740 73,400 +200 0.29% 3,944,516
2021-01-25 2021-01-21 54.700 73,200 +200 0.28% 4,004,040
2021-01-22 2021-01-20 53.680 73,000 +200 0.27% 3,918,640
2021-01-21 2021-01-19 53.180 72,800 +200 0.27% 3,871,504
2021-01-20 2021-01-18 53.920 72,600 -19,600 0.27% 3,914,592
2021-01-18 2021-01-14 53.900 92,200 +600 0.35% 4,969,580
2021-01-15 2021-01-13 54.900 91,600 +4,000 0.34% 5,028,840
2021-01-13 2021-01-11 53.420 87,600 +4,000 0.33% 4,679,592
2021-01-08 2021-01-06 53.400 83,600 +200 0.31% 4,464,240
2021-01-07 2021-01-05 52.660 83,400 +400 0.31% 4,391,844
2021-01-05 2020-12-31 50.540 83,000 -11,800 0.31% 4,194,820
2020-12-04 2020-12-02 49.360 94,800 -12,600 0.34% 4,679,328
2020-11-25 2020-11-23 48.480 107,400 +200 0.38% 5,206,752
2020-11-12 2020-11-10 47.640 107,200 -2,600 0.37% 5,107,008
2020-10-15 2020-10-12 45.640 109,800 -55,800 0.37% 5,011,272
2020-09-01 2020-08-28 44.780 165,600 +486 0.53% 7,415,568
2020-08-27 2020-08-25 43.980 165,114 +114 0.53% 7,261,714
2020-08-24 2020-08-20 43.260 165,000 -2,400 0.52% 7,137,900
2020-08-20 2020-08-18 44.200 167,400 -128 0.53% 7,399,080
2020-08-19 2020-08-17 44.200 167,528 +1,000 0.53% 7,404,738
2020-08-10 2020-08-06 43.580 166,528 -400 0.52% 7,257,290
2020-07-15 2020-07-13 43.980 166,928 +128 0.45% 7,341,493
2020-07-13 2020-07-09 43.920 166,800 -3,000 0.44% 7,325,856
2020-06-17 2020-06-15 35.120 169,800 -161 0.43% 5,963,376
2020-06-15 2020-06-11 35.620 169,961 -3,863 0.43% 6,054,011
2020-06-12 2020-06-10 35.980 173,824 +24 0.43% 6,254,188
2020-06-05 2020-06-03 35.240 173,800 -167 0.43% 6,124,712
2020-05-28 2020-05-26 34.300 173,967 +167 0.43% 5,967,068
2020-04-14 2020-04-08 33.650 173,800 -2,000 0.43% 5,848,370
2020-04-06 2020-04-02 33.000 175,800 +2,000 0.43% 5,801,400
2020-03-27 2020-03-25 33.000 173,800 -2,000 0.43% 5,735,400
2020-03-24 2020-03-20 32.550 175,800 +2,000 0.43% 5,722,290
2020-02-12 2020-02-10 35.500 173,800 +400 0.39% 6,169,900
2020-02-06 2020-02-04 33.900 173,400 -3,200 0.37% 5,878,260
2020-02-04 2020-01-31 33.600 176,600 +1,600 0.38% 5,933,760
2020-02-03 2020-01-30 33.400 175,000 +1,200 0.38% 5,845,000
2020-01-23 2020-01-21 37.500 173,800 -4,000 0.37% 6,517,500
2020-01-22 2020-01-20 38.450 177,800 -1,400 0.38% 6,836,410
2020-01-13 2020-01-09 38.000 179,200 -127 0.38% 6,809,600
2020-01-07 2020-01-03 37.550 179,327 +127 0.37% 6,733,729
2019-12-19 2019-12-17 36.700 179,200 -200 0.37% 6,576,640
2019-12-06 2019-12-04 34.550 179,400 +200 0.37% 6,198,270
2019-12-02 2019-11-28 35.000 179,200 -10,000 0.37% 6,272,000
2019-11-22 2019-11-20 35.350 189,200 -1,000 0.39% 6,688,220
2019-07-15 2019-07-11 34.900 190,200 +1,000 0.37% 6,637,980
2019-05-08 2019-05-06 34.050 189,200 +400 0.34% 6,442,260
2019-04-30 2019-04-26 37.400 188,800 -200 0.34% 7,061,120
2019-04-26 2019-04-24 37.550 189,000 -18,400 0.34% 7,096,950
2019-04-15 2019-04-11 37.200 207,400 -400 0.37% 7,715,280
2019-04-02 2019-03-29 35.950 207,800 -2,000 0.35% 7,470,410
2019-04-01 2019-03-28 34.800 209,800 +200 0.35% 7,301,040
2019-03-27 2019-03-25 34.850 209,600 -400 0.35% 7,304,560
2019-03-26 2019-03-22 36.050 210,000 +2,000 0.35% 7,570,500
2019-03-22 2019-03-20 35.900 208,000 -3,000 0.34% 7,467,200
2019-03-19 2019-03-15 35.100 211,000 -1,800 0.35% 7,406,100
2019-03-07 2019-03-05 35.800 212,800 +400 0.35% 7,618,240
2019-02-18 2019-02-14 31.700 212,400 -1,400 0.34% 6,733,080
2019-02-12 2019-02-08 30.000 213,800 -3,200 0.35% 6,414,000
2019-02-11 2019-02-04 30.400 217,000 +2,000 0.35% 6,596,800
2019-01-22 2019-01-18 29.600 215,000 +400 0.34% 6,364,000
2019-01-08 2019-01-04 27.800 214,600 -6,000 0.35% 5,965,880
2019-01-03 2018-12-31 27.950 220,600 +400 0.36% 6,165,770
2018-12-17 2018-12-13 29.300 220,200 -7,800 0.36% 6,451,860
2018-12-14 2018-12-12 28.950 228,000 -7 0.37% 6,600,600
2018-12-13 2018-12-11 28.600 228,007 +7 0.37% 6,521,000
2018-12-11 2018-12-07 29.050 228,000 +200 0.37% 6,623,400
2018-12-07 2018-12-05 29.650 227,800 -600 0.37% 6,754,270
2018-12-05 2018-12-03 29.800 228,400 +400 0.37% 6,806,320
2018-11-30 2018-11-28 28.600 228,000 +400 0.37% 6,520,800
2018-11-21 2018-11-19 29.750 227,600 +400 0.37% 6,771,100
2018-11-16 2018-11-14 29.150 227,200 -72 0.37% 6,622,880
2018-11-15 2018-11-13 28.300 227,272 +72 0.37% 6,431,798
2018-11-12 2018-11-08 29.200 227,200 +2,000 0.37% 6,634,240
2018-11-05 2018-11-01 29.050 225,200 +400 0.36% 6,542,060
2018-10-30 2018-10-26 28.900 224,800 +400 0.36% 6,496,720
2018-10-26 2018-10-24 29.200 224,400 -2,000 0.36% 6,552,480
2018-10-24 2018-10-22 30.450 226,400 +7,800 0.37% 6,893,880
2018-10-19 2018-10-16 28.900 218,600 +2,000 0.35% 6,317,540
2018-10-11 2018-10-09 30.100 216,600 -200 0.35% 6,519,660
2018-09-18 2018-09-14 29.900 216,800 +400 0.35% 6,482,320
2018-08-16 2018-08-14 31.200 216,400 -118 0.35% 6,751,680
2018-08-15 2018-08-13 32.200 216,518 +118 0.35% 6,971,880
2018-06-28 2018-06-26 33.950 216,400 +1,000 0.35% 7,346,780
2018-06-27 2018-06-25 34.500 215,400 +1,000 0.35% 7,431,300
2018-06-26 2018-06-22 34.900 214,400 +1,000 0.34% 7,482,560
2018-06-25 2018-06-21 35.000 213,400 +2,000 0.34% 7,469,000
2018-06-15 2018-06-13 37.200 211,400 -128 0.35% 7,864,080
2018-06-14 2018-06-12 37.600 211,528 +128 0.35% 7,953,453
2018-05-23 2018-05-18 38.150 211,400 -600 0.35% 8,064,910
2018-04-12 2018-04-10 38.900 212,000 +600 0.34% 8,246,800
2018-04-06 2018-04-03 38.150 211,400 -3,000 0.34% 8,064,910
2018-04-03 2018-03-28 37.900 214,400 -400 0.35% 8,125,760
2018-03-22 2018-03-20 39.850 214,800 -1,200 0.35% 8,559,780
2018-03-14 2018-03-12 40.500 216,000 -1,000 0.35% 8,748,000
2018-03-02 2018-02-28 39.150 217,000 -1,000 0.35% 8,495,550
2018-02-12 2018-02-08 38.750 218,000 -3,200 0.34% 8,447,500
2018-01-25 2018-01-23 42.450 221,200 +400 0.34% 9,389,940
2018-01-24 2018-01-22 42.100 220,800 -800 0.34% 9,295,680
2018-01-19 2018-01-17 41.000 221,600 -800 0.33% 9,085,600
2018-01-18 2018-01-16 41.200 222,400 -1,200 0.33% 9,162,880
2018-01-17 2018-01-15 40.600 223,600 -1,000 0.33% 9,078,160
2017-12-22 2017-12-20 38.300 224,600 +1,000 0.33% 8,602,180
2017-12-06 2017-12-04 37.950 223,600 -400 0.32% 8,485,620
2017-11-24 2017-11-22 39.550 224,000 +600 0.32% 8,859,200
2017-10-24 2017-10-20 37.150 223,400 -200 0.27% 8,299,310
2017-09-28 2017-09-26 35.900 223,600 +18,400 0.26% 8,027,240
2017-09-22 2017-09-20 36.350 205,200 -1,800 0.21% 7,459,020
2017-09-08 2017-09-06 34.750 207,000 -400 0.21% 7,193,250
2017-09-07 2017-09-05 34.850 207,400 +400 0.21% 7,227,890
2017-09-06 2017-09-04 34.700 207,000 -1,400 0.21% 7,182,900
2017-08-15 2017-08-11 31.800 208,400 +3,600 0.20% 6,627,120
2017-08-02 2017-07-31 32.750 204,800 -345,200 0.19% 6,707,200
2017-08-01 2017-07-28 32.900 550,000 -11,400 0.52% 18,095,000
2017-07-26 2017-07-24 33.250 561,400 -10,000 0.53% 18,666,550
2017-07-25 2017-07-21 33.000 571,400 +7,600 0.54% 18,856,200
2017-07-18 2017-07-14 32.900 563,800 -2,800 0.53% 18,549,020
2017-07-13 2017-07-11 32.650 566,600 +3,200 0.54% 18,499,490
2017-06-28 2017-06-26 32.900 563,400 -1,200 0.53% 18,535,860
2017-06-27 2017-06-23 32.150 564,600 -1,800 0.53% 18,151,890
2017-06-13 2017-06-09 31.650 566,400 -600 0.53% 17,926,560
2017-06-01 2017-05-29 30.650 567,000 +1,600 0.51% 17,378,550
2017-05-31 2017-05-26 30.650 565,400 -400 0.51% 17,329,510
2017-05-29 2017-05-25 30.350 565,800 +3,000 0.51% 17,172,030
2017-04-27 2017-04-25 29.400 562,800 +4,600 0.51% 16,546,320
2017-03-17 2017-03-15 30.250 558,200 +558,200 0.51% 16,885,550
2007-07-19 2007-07-17 43.700 0

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