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 2112.000 405 +0 0.06% 855,360
2025-10-13 2025-10-09 2091.000 405 +0 0.06% 846,855
2025-10-10 2025-10-08 2085.000 405 +0 0.06% 844,425
2025-10-09 2025-10-06 2081.000 405 +0 0.06% 842,805
2025-10-08 2025-10-03 2063.000 405 +0 0.06% 835,515
2025-10-06 2025-10-02 2067.000 405 +0 0.06% 837,135
2025-10-03 2025-09-30 2064.000 405 +0 0.06% 835,920
2025-10-02 2025-09-29 2064.000 405 +0 0.06% 835,920
2025-09-30 2025-09-26 2100.000 405 +0 0.06% 850,500
2025-09-29 2025-09-25 2116.000 405 +0 0.06% 856,980
2025-09-26 2025-09-24 2128.000 405 +0 0.06% 861,840
2025-09-25 2025-09-23 2130.000 405 +0 0.06% 862,650
2025-09-24 2025-09-22 2130.000 405 +0 0.06% 862,650
2025-09-23 2025-09-19 2130.000 405 +0 0.06% 862,650
2025-09-22 2025-09-18 2130.000 405 +0 0.06% 862,650
2025-09-19 2025-09-17 2131.000 405 +0 0.06% 863,055
2025-09-18 2025-09-16 2121.000 405 +0 0.06% 859,005
2025-09-17 2025-09-15 2121.000 405 +0 0.06% 859,005
2025-09-16 2025-09-12 2121.000 405 +0 0.06% 859,005
2025-09-15 2025-09-11 2121.000 405 +0 0.06% 859,005
2025-09-12 2025-09-10 2121.000 405 +0 0.06% 859,005
2025-09-11 2025-09-09 2121.000 405 +0 0.06% 859,005
2025-09-10 2025-09-08 2105.000 405 +0 0.06% 852,525
2025-09-09 2025-09-05 2105.000 405 +0 0.06% 852,525
2025-09-08 2025-09-04 2106.000 405 +0 0.06% 852,930
2025-09-05 2025-09-03 2106.000 405 +0 0.06% 852,930
2025-09-04 2025-09-02 2084.000 405 +0 0.06% 844,020
2025-09-03 2025-09-01 2077.000 405 +0 0.06% 841,185
2025-09-02 2025-08-29 2076.000 405 +0 0.06% 840,780
2025-09-01 2025-08-28 2076.000 405 +0 0.06% 840,780
2025-08-29 2025-08-27 2109.000 405 +0 0.06% 854,145
2025-08-28 2025-08-26 2131.000 405 +0 0.06% 863,055
2025-08-27 2025-08-25 2153.000 405 +0 0.06% 871,965
2025-08-26 2025-08-22 2153.000 405 +0 0.06% 871,965
2025-08-25 2025-08-21 2159.000 405 +0 0.06% 874,395
2025-08-22 2025-08-20 2159.000 405 +0 0.06% 874,395
2025-08-21 2025-08-19 2159.000 405 +0 0.06% 874,395
2025-08-20 2025-08-18 2125.000 405 +0 0.06% 860,625
2025-08-19 2025-08-15 2125.000 405 +0 0.06% 860,625
2025-08-18 2025-08-14 2135.000 405 +0 0.06% 864,675
2025-08-15 2025-08-13 2114.000 405 +0 0.06% 856,170
2025-08-14 2025-08-12 2114.000 405 +0 0.06% 856,170
2025-08-13 2025-08-11 2114.000 405 +0 0.06% 856,170
2025-08-12 2025-08-08 2104.000 405 +0 0.06% 852,120
2025-08-11 2025-08-07 2104.000 405 +0 0.06% 852,120
2025-08-08 2025-08-06 2124.000 405 +0 0.06% 860,220
2025-08-07 2025-08-05 2124.000 405 +0 0.05% 860,220
2025-08-06 2025-08-04 2136.000 405 +0 0.05% 865,080
2025-08-05 2025-08-01 2138.000 405 +0 0.05% 865,890
2025-08-04 2025-07-31 2156.000 405 +0 0.05% 873,180
2025-08-01 2025-07-30 2156.000 405 +0 0.05% 873,180
2025-07-31 2025-07-29 2159.000 405 +0 0.05% 874,395
2025-07-30 2025-07-28 2162.000 405 +0 0.05% 875,610
2025-07-29 2025-07-25 2175.000 405 +0 0.05% 880,875
2025-07-28 2025-07-24 2183.000 405 +0 0.05% 884,115
2025-07-25 2025-07-23 2183.000 405 +0 0.05% 884,115
2025-07-24 2025-07-22 2183.000 405 +0 0.05% 884,115
2025-07-23 2025-07-21 2183.000 405 +0 0.05% 884,115
2025-07-22 2025-07-18 2183.000 405 +0 0.05% 884,115
2025-07-21 2025-07-17 2210.000 405 +0 0.05% 895,050
2025-07-18 2025-07-16 2210.000 405 +0 0.05% 895,050
2025-07-17 2025-07-15 2210.000 405 +0 0.05% 895,050
2025-07-16 2025-07-14 2210.000 405 +0 0.05% 895,050
2025-07-15 2025-07-11 2223.000 405 +0 0.05% 900,315
2025-07-14 2025-07-10 2248.000 405 +0 0.05% 910,440
2025-07-11 2025-07-09 2245.000 405 +0 0.05% 909,225
2025-07-10 2025-07-08 2245.000 405 +0 0.05% 909,225
2025-07-09 2025-07-07 2245.000 405 +0 0.05% 909,225
2025-07-08 2025-07-04 2246.000 405 +0 0.05% 909,630
2025-07-07 2025-07-03 2246.000 405 +0 0.05% 909,630
2025-07-04 2025-07-02 2246.000 405 +0 0.05% 909,630
2025-07-03 2025-06-30 2229.000 405 +0 0.05% 902,745
2025-07-02 2025-06-27 2229.000 405 +0 0.05% 902,745
2025-06-30 2025-06-26 2201.000 405 +0 0.05% 891,405
2025-06-27 2025-06-25 2183.000 405 +0 0.05% 884,115
2025-06-26 2025-06-24 2168.000 405 +0 0.05% 878,040
2025-06-25 2025-06-23 2162.000 405 +0 0.05% 875,610
2025-06-24 2025-06-20 2162.000 405 +0 0.05% 875,610
2025-06-23 2025-06-19 2162.000 405 +0 0.05% 875,610
2025-06-20 2025-06-18 2171.000 405 +0 0.05% 879,255
2025-06-19 2025-06-17 2171.000 405 +0 0.05% 879,255
2025-06-18 2025-06-16 2171.000 405 +0 0.05% 879,255
2025-06-17 2025-06-13 2171.000 405 +0 0.05% 879,255
2025-06-16 2025-06-12 2211.000 405 +0 0.05% 895,455
2025-06-13 2025-06-11 2216.000 405 +0 0.05% 897,480
2025-06-12 2025-06-10 2216.000 405 +0 0.05% 897,480
2025-06-11 2025-06-09 2216.000 405 +0 0.05% 897,480
2025-06-10 2025-06-06 2175.000 405 +0 0.05% 880,875
2025-06-09 2025-06-05 2165.000 405 +0 0.05% 876,825
2025-06-06 2025-06-04 2165.000 405 +0 0.05% 876,825
2025-06-05 2025-06-03 2175.000 405 +0 0.05% 880,875
2025-06-04 2025-06-02 2180.000 405 +0 0.05% 882,900
2025-06-03 2025-05-30 2180.000 405 +0 0.05% 882,900
2025-06-02 2025-05-29 2180.000 405 +0 0.05% 882,900
2025-05-30 2025-05-28 2180.000 405 +0 0.05% 882,900
2025-05-29 2025-05-27 2180.000 405 +0 0.05% 882,900
2025-05-28 2025-05-26 2180.000 405 +0 0.05% 882,900
2025-05-27 2025-05-23 2161.000 405 +0 0.05% 875,205
2025-05-26 2025-05-22 2155.000 405 +0 0.05% 872,775
2025-05-23 2025-05-21 2170.000 405 +0 0.05% 878,850
2025-05-22 2025-05-20 2170.000 405 +0 0.05% 878,850
2025-05-21 2025-05-19 2170.000 405 +0 0.05% 878,850
2025-05-20 2025-05-16 2172.000 405 -5 0.05% 879,660
2025-03-26 2025-03-24 2031.000 410 -30 0.06% 832,710
2025-03-03 2025-02-27 1940.000 440 +10 0.06% 853,600
2025-02-14 2025-02-12 2004.000 430 +5 0.06% 861,720
2025-01-02 2024-12-27 2093.000 425 -5 0.05% 889,525
2024-12-20 2024-12-18 2151.000 430 +5 0.05% 924,930
2024-11-15 2024-11-13 2109.000 425 +5 0.05% 896,325
2024-10-16 2024-10-14 2247.000 420 +5 0.05% 943,740
2024-10-10 2024-10-08 2210.000 415 -35 0.05% 917,150
2024-08-28 2024-08-26 2230.000 450 -5 0.05% 1,003,500
2024-07-09 2024-07-05 2212.000 455 +5 0.05% 1,006,460
2024-05-20 2024-05-16 1996.000 450 -5 0.06% 898,200
2024-05-17 2024-05-14 1990.000 455 -5 0.06% 905,450
2024-05-03 2024-04-30 2034.000 460 -5 0.06% 935,640
2024-04-10 2024-04-08 2034.000 465 -60 0.06% 945,810
2024-02-08 2024-02-06 1990.000 525 +5 0.07% 1,044,750
2024-02-02 2024-01-31 1968.000 520 +10 0.07% 1,023,360
2024-01-26 2024-01-24 1957.000 510 +5 0.07% 998,070
2024-01-02 2023-12-28 1953.000 505 -5 0.07% 986,265
2023-11-08 2023-11-06 1745.000 510 -10 0.07% 889,950
2023-10-30 2023-10-26 1700.500 520 -30 0.08% 884,260
2023-10-25 2023-10-20 1776.000 550 +5 0.08% 976,800
2023-10-05 2023-10-03 1777.500 545 +10 0.08% 968,738
2023-08-25 2023-08-23 1764.500 535 -10 0.08% 944,008
2023-08-08 2023-08-04 1768.000 545 -5 0.08% 963,560
2023-07-28 2023-07-26 1825.500 550 +30 0.08% 1,004,025
2023-07-21 2023-07-19 1803.000 520 -5 0.08% 937,560
2023-07-06 2023-07-04 1790.000 525 +5 0.08% 939,750
2023-06-27 2023-06-23 1727.500 520 +5 0.08% 898,300
2023-05-31 2023-05-29 1693.500 515 -5 0.08% 872,152
2023-05-03 2023-04-28 1656.500 520 -5 0.08% 861,380
2023-02-22 2023-02-20 1644.000 525 +5 0.08% 863,100
2023-02-15 2023-02-13 1632.000 520 +15 0.08% 848,640
2023-02-13 2023-02-09 1632.000 505 -20 0.08% 824,160
2023-02-02 2023-01-31 1640.000 525 -5 0.08% 861,000
2023-01-18 2023-01-16 1669.000 530 +5 0.08% 884,570
2022-12-28 2022-12-22 1660.500 525 +5 0.08% 871,762
2022-12-06 2022-12-02 1740.000 520 +5 0.08% 904,800
2022-12-01 2022-11-29 1719.500 515 -30 0.08% 885,542
2022-11-30 2022-11-28 1714.500 545 +30 0.08% 934,402
2022-11-01 2022-10-28 1640.000 515 +5 0.08% 844,600
2022-10-25 2022-10-21 1609.000 510 -5 0.08% 820,590
2022-09-21 2022-09-19 1680.000 515 -5 0.08% 865,200
2022-06-27 2022-06-23 1500.000 520 -500 0.09% 780,000
2022-06-10 2022-06-08 1597.500 1,020 -40 0.17% 1,629,450
2022-05-16 2022-05-12 1556.000 1,060 +10 0.18% 1,649,360
2022-04-20 2022-04-14 1740.000 1,050 +5 0.18% 1,827,000
2022-03-30 2022-03-28 1711.000 1,045 +5 0.19% 1,787,995
2022-03-17 2022-03-15 1653.500 1,040 -5 0.19% 1,719,640
2022-02-24 2022-02-22 1711.500 1,045 +5 0.19% 1,788,518
2022-02-21 2022-02-17 1740.500 1,040 -110 0.19% 1,810,120
2022-02-08 2022-02-04 1763.500 1,150 -20 0.21% 2,028,025
2022-01-10 2022-01-06 1800.000 1,170 +5 0.21% 2,106,000
2021-12-23 2021-12-21 1684.500 1,165 -5 0.21% 1,962,442
2021-12-09 2021-12-07 1723.000 1,170 +5 0.21% 2,015,910
2021-12-02 2021-11-30 1729.500 1,165 +5 0.21% 2,014,868
2021-11-24 2021-11-22 1778.500 1,160 +5 0.21% 2,063,060
2021-10-26 2021-10-22 1833.000 1,155 +30 0.21% 2,117,115
2021-10-19 2021-10-15 1841.500 1,125 -20 0.20% 2,071,688
2021-10-18 2021-10-12 1793.500 1,145 +5 0.21% 2,053,558
2021-10-11 2021-10-07 1796.000 1,140 -5 0.21% 2,047,440
2021-10-04 2021-09-29 1810.000 1,145 +5 0.21% 2,072,450
2021-09-27 2021-09-23 1812.000 1,140 -5 0.21% 2,065,680
2021-09-01 2021-08-30 1723.000 1,145 +10 0.21% 1,972,835
2021-08-25 2021-08-23 1663.500 1,135 -10 0.21% 1,888,072
2021-08-09 2021-08-05 1650.500 1,145 -10 0.21% 1,889,822
2021-05-24 2021-05-20 1527.500 1,155 +20 0.17% 1,764,262
2021-05-10 2021-05-06 1500.000 1,135 +5 0.16% 1,702,500
2021-04-21 2021-04-19 1467.000 1,130 +5 0.16% 1,657,710
2021-03-26 2021-03-24 1525.000 1,125 +30 0.16% 1,715,625
2021-03-25 2021-03-23 1532.000 1,095 -10 0.16% 1,677,540
2021-03-22 2021-03-18 1532.000 1,105 -5 0.16% 1,692,860
2021-03-17 2021-03-15 1547.000 1,110 +5 0.16% 1,717,170
2021-03-16 2021-03-12 1581.000 1,105 +10 0.16% 1,747,005
2021-03-15 2021-03-11 1581.000 1,095 -15 0.16% 1,731,195
2021-03-11 2021-03-09 1546.000 1,110 +5 0.16% 1,716,060
2021-03-10 2021-03-08 1546.000 1,105 +10 0.16% 1,708,330
2021-03-01 2021-02-25 1562.000 1,095 +5 0.12% 1,710,390
2021-02-22 2021-02-18 1577.000 1,090 +5 0.16% 1,718,930
2021-02-19 2021-02-17 1580.000 1,085 +5 0.16% 1,714,300
2021-02-17 2021-02-11 1570.000 1,080 +20 0.15% 1,695,600
2021-02-03 2021-02-01 1445.000 1,060 +30 0.15% 1,531,700
2021-01-22 2021-01-20 1494.000 1,030 -10 0.15% 1,538,820
2021-01-13 2021-01-11 1476.500 1,040 +10 0.15% 1,535,560
2021-01-12 2021-01-08 1462.000 1,030 -20 0.15% 1,505,860
2021-01-07 2021-01-05 1449.500 1,050 -5 0.15% 1,521,975
2020-12-28 2020-12-22 1363.500 1,055 -20 0.15% 1,438,492
2020-12-23 2020-12-21 1419.500 1,075 +25 0.15% 1,525,962
2020-12-17 2020-12-15 1395.000 1,050 +20 0.15% 1,464,750
2020-11-27 2020-11-25 1336.000 1,030 +10 0.14% 1,376,080
2020-11-26 2020-11-24 1332.000 1,020 +20 0.14% 1,358,640
2020-11-24 2020-11-20 1315.000 1,000 +95 0.14% 1,315,000
2020-11-23 2020-11-19 1315.500 905 +30 0.13% 1,190,528
2020-11-16 2020-11-12 1288.000 875 -10 0.12% 1,127,000
2020-09-11 2020-09-09 1159.000 885 +5 0.12% 1,025,715
2020-07-27 2020-07-23 1135.000 880 +5 0.11% 998,800
2020-06-02 2020-05-29 941.500 875 -30 0.11% 823,812
2020-05-25 2020-05-21 913.500 905 -10 0.11% 826,718
2020-05-20 2020-05-18 885.000 915 +5 0.11% 809,775
2020-04-16 2020-04-14 908.000 910 -10 0.12% 826,280
2020-03-20 2020-03-18 879.000 920 -5 0.12% 808,680
2020-03-18 2020-03-16 971.000 925 +10 0.12% 898,175
2020-03-17 2020-03-13 1009.000 915 -10 0.12% 923,235
2020-03-10 2020-03-06 1135.000 925 +5 0.12% 1,049,875
2020-01-21 2020-01-17 1327.000 920 -5 0.11% 1,220,840
2019-12-02 2019-11-28 1305.000 925 -50 0.11% 1,207,125
2019-10-21 2019-10-17 1244.000 975 -500 0.11% 1,212,900
2019-10-18 2019-10-16 1232.000 1,475 +500 0.17% 1,817,200
2019-05-30 2019-05-28 1324.000 975 -60 0.10% 1,290,900
2019-04-26 2019-04-24 1290.000 1,035 +5 0.11% 1,335,150
2019-03-13 2019-03-11 1238.000 1,030 -10 0.10% 1,275,140
2019-02-21 2019-02-19 1159.000 1,040 -15 0.10% 1,205,360
2019-02-13 2019-02-11 1190.000 1,055 +15 0.09% 1,255,450
2019-01-22 2019-01-18 1189.000 1,040 -30 0.09% 1,236,560
2018-11-02 2018-10-31 1080.000 1,070 -10 0.09% 1,155,600
2018-10-26 2018-10-24 1097.000 1,080 -50 0.09% 1,184,760
2018-07-05 2018-07-03 1215.000 1,130 -5 0.09% 1,372,950
2018-06-01 2018-05-30 1225.000 1,135 +10 0.09% 1,390,375
2018-05-09 2018-05-07 1241.000 1,125 -5 0.09% 1,396,125
2018-05-02 2018-04-27 1245.000 1,130 -50 0.09% 1,406,850
2018-03-29 2018-03-27 1229.000 1,180 -60 0.09% 1,450,220
2018-03-27 2018-03-23 1203.000 1,240 +10 0.10% 1,491,720
2018-03-07 2018-03-05 1241.000 1,230 -10 0.10% 1,526,430
2018-02-12 2018-02-08 1287.000 1,240 +80 0.10% 1,595,880
2018-02-02 2018-01-31 1349.000 1,160 +30 0.09% 1,564,840
2018-02-01 2018-01-30 1349.000 1,130 +75 0.09% 1,524,370
2018-01-31 2018-01-29 1362.000 1,055 +585 0.08% 1,436,910
2017-11-29 2017-11-27 1251.000 470 -135 0.04% 587,970
2017-10-06 2017-10-03 1177.000 605 -10 0.05% 712,085
2017-09-07 2017-09-05 1214.000 615 +10 0.05% 746,610
2017-08-25 2017-08-22 1199.000 605 +40 0.05% 725,395
2017-08-18 2017-08-16 1197.000 565 +135 0.04% 676,305
2017-08-04 2017-08-02 1238.000 430 -5 0.03% 532,340
2017-07-21 2017-07-19 1205.000 435 +5 0.03% 524,175
2017-07-20 2017-07-18 1202.000 430 +25 0.03% 516,860
2017-06-01 2017-05-29 1158.000 405 +20 0.03% 468,990
2017-05-17 2017-05-15 1150.000 385 -50 0.03% 442,750
2017-03-17 2017-03-15 1085.000 435 +435 0.03% 471,975
2009-07-10 2009-07-08 0

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