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 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-13 | 2025-10-09 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-09 | 2025-10-06 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-08 | 2025-10-03 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-06 | 2025-10-02 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-03 | 2025-09-30 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-09-30 | 2025-09-26 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-09-29 | 2025-09-25 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-09-26 | 2025-09-24 | 5.300 | 24,000 | +0 | 0.01% | 127,200 |
| 2025-09-25 | 2025-09-23 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-24 | 2025-09-22 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-23 | 2025-09-19 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-22 | 2025-09-18 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-19 | 2025-09-17 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-18 | 2025-09-16 | 5.310 | 24,000 | +0 | 0.01% | 127,440 |
| 2025-09-17 | 2025-09-15 | 5.697 | 24,000 | +0 | 0.01% | 136,723 |
| 2025-09-16 | 2025-09-12 | 5.645 | 24,000 | +829 | 0.01% | 135,480 |
| 2025-09-15 | 2025-09-11 | 5.645 | 23,171 | +0 | 0.01% | 130,801 |
| 2025-09-12 | 2025-09-10 | 5.800 | 23,171 | +0 | 0.01% | 134,401 |
| 2025-09-11 | 2025-09-09 | 5.593 | 23,171 | +0 | 0.01% | 129,601 |
| 2025-09-10 | 2025-09-08 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-09-09 | 2025-09-05 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-09-08 | 2025-09-04 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-09-05 | 2025-09-03 | 5.593 | 23,171 | +0 | 0.01% | 129,601 |
| 2025-09-04 | 2025-09-02 | 5.604 | 23,171 | +0 | 0.01% | 129,841 |
| 2025-09-03 | 2025-09-01 | 5.697 | 23,171 | +0 | 0.01% | 132,001 |
| 2025-09-02 | 2025-08-29 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-09-01 | 2025-08-28 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-08-29 | 2025-08-27 | 5.614 | 23,171 | +0 | 0.01% | 130,081 |
| 2025-08-28 | 2025-08-26 | 5.521 | 23,171 | +0 | 0.01% | 127,921 |
| 2025-08-27 | 2025-08-25 | 5.490 | 23,171 | +0 | 0.01% | 127,200 |
| 2025-08-26 | 2025-08-22 | 5.573 | 23,171 | +0 | 0.01% | 129,121 |
| 2025-08-25 | 2025-08-21 | 5.573 | 23,171 | +0 | 0.01% | 129,121 |
| 2025-08-22 | 2025-08-20 | 5.593 | 23,171 | +0 | 0.01% | 129,601 |
| 2025-08-21 | 2025-08-19 | 5.593 | 23,171 | +0 | 0.01% | 129,601 |
| 2025-08-20 | 2025-08-18 | 5.500 | 23,171 | +0 | 0.01% | 127,441 |
| 2025-08-19 | 2025-08-15 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-08-18 | 2025-08-14 | 5.469 | 23,171 | +0 | 0.01% | 126,720 |
| 2025-08-15 | 2025-08-13 | 5.469 | 23,171 | +0 | 0.01% | 126,720 |
| 2025-08-14 | 2025-08-12 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-08-13 | 2025-08-11 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-08-12 | 2025-08-08 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-08-11 | 2025-08-07 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-08-08 | 2025-08-06 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-08-07 | 2025-08-05 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-08-06 | 2025-08-04 | 5.334 | 23,171 | +0 | 0.01% | 123,600 |
| 2025-08-05 | 2025-08-01 | 5.334 | 23,171 | +0 | 0.01% | 123,600 |
| 2025-08-04 | 2025-07-31 | 5.334 | 23,171 | +0 | 0.01% | 123,600 |
| 2025-08-01 | 2025-07-30 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-31 | 2025-07-29 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-30 | 2025-07-28 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-29 | 2025-07-25 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-28 | 2025-07-24 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-25 | 2025-07-23 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-07-24 | 2025-07-22 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-07-23 | 2025-07-21 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-22 | 2025-07-18 | 5.407 | 23,171 | +0 | 0.01% | 125,280 |
| 2025-07-21 | 2025-07-17 | 5.417 | 23,171 | +0 | 0.01% | 125,520 |
| 2025-07-18 | 2025-07-16 | 5.427 | 23,171 | +0 | 0.01% | 125,760 |
| 2025-07-17 | 2025-07-15 | 5.427 | 23,171 | +0 | 0.01% | 125,760 |
| 2025-07-16 | 2025-07-14 | 5.427 | 23,171 | +0 | 0.01% | 125,760 |
| 2025-07-15 | 2025-07-11 | 5.438 | 23,171 | +0 | 0.01% | 126,000 |
| 2025-07-14 | 2025-07-10 | 5.314 | 23,171 | +0 | 0.01% | 123,120 |
| 2025-07-11 | 2025-07-09 | 5.355 | 23,171 | +0 | 0.01% | 124,080 |
| 2025-07-10 | 2025-07-08 | 5.355 | 23,171 | +0 | 0.01% | 124,080 |
| 2025-07-09 | 2025-07-07 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-07-08 | 2025-07-04 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-07-07 | 2025-07-03 | 5.386 | 23,171 | +0 | 0.01% | 124,800 |
| 2025-07-04 | 2025-07-02 | 5.262 | 23,171 | +0 | 0.01% | 121,920 |
| 2025-07-03 | 2025-06-30 | 5.262 | 23,171 | +0 | 0.01% | 121,920 |
| 2025-07-02 | 2025-06-27 | 5.510 | 23,171 | +0 | 0.01% | 127,681 |
| 2025-06-30 | 2025-06-26 | 5.396 | 23,171 | +0 | 0.01% | 125,040 |
| 2025-06-27 | 2025-06-25 | 5.396 | 23,171 | +0 | 0.01% | 125,040 |
| 2025-06-26 | 2025-06-24 | 5.345 | 23,171 | +0 | 0.01% | 123,840 |
| 2025-06-25 | 2025-06-23 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-24 | 2025-06-20 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-23 | 2025-06-19 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-20 | 2025-06-18 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-19 | 2025-06-17 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-18 | 2025-06-16 | 5.365 | 23,171 | +0 | 0.01% | 124,320 |
| 2025-06-17 | 2025-06-13 | 5.293 | 23,171 | -1,931 | 0.01% | 122,640 |
| 2025-01-20 | 2025-01-16 | 5.200 | 25,102 | -5,793 | 0.01% | 130,521 |
| 2024-12-12 | 2024-12-10 | 5.469 | 30,895 | +8,426 | 0.01% | 168,962 |
| 2024-09-17 | 2024-09-13 | 6.048 | 22,469 | +1,040 | 0.01% | 135,893 |
| 2023-12-13 | 2023-12-11 | 7.352 | 21,429 | +536 | 0.01% | 157,542 |
| 2023-09-19 | 2023-09-15 | 9.202 | 20,893 | +601 | 0.01% | 192,249 |
| 2023-07-26 | 2023-07-24 | 9.462 | 20,292 | -3,382 | 0.01% | 191,999 |
| 2023-07-14 | 2023-07-12 | 9.462 | 23,674 | +3,382 | 0.01% | 223,998 |
| 2022-12-12 | 2022-12-08 | 10.953 | 20,292 | +242 | 0.01% | 222,256 |
| 2022-09-14 | 2022-09-09 | 14.620 | 20,050 | +351 | 0.01% | 293,137 |
| 2021-12-13 | 2021-12-09 | 16.342 | 19,699 | +283 | 0.01% | 321,912 |
| 2021-09-13 | 2021-09-09 | 17.049 | 19,416 | +272 | 0.01% | 331,032 |
| 2020-12-14 | 2020-12-10 | 17.369 | 19,144 | +352 | 0.01% | 332,507 |
| 2020-09-14 | 2020-09-10 | 18.205 | 18,792 | +335 | 0.01% | 342,102 |
| 2019-12-12 | 2019-12-10 | 25.587 | 18,457 | +541 | 0.01% | 472,251 |
| 2019-09-12 | 2019-09-10 | 30.925 | 17,916 | +454 | 0.01% | 554,046 |
| 2018-12-13 | 2018-12-11 | 31.880 | 17,462 | +448 | 0.01% | 556,693 |
| 2018-09-14 | 2018-09-12 | 33.299 | 17,014 | +437 | 0.01% | 566,544 |
| 2018-06-05 | 2018-06-01 | 35.470 | 16,577 | -17,959 | 0.01% | 587,992 |
| 2017-12-13 | 2017-12-11 | 36.578 | 34,536 | +841 | 0.01% | 1,263,252 |
| 2017-09-14 | 2017-09-12 | 36.793 | 33,695 | +808 | 0.01% | 1,239,744 |
| 2017-04-24 | 2017-04-20 | 35.121 | 32,887 | +1,316 | 0.01% | 1,155,015 |
| 2016-12-14 | 2016-12-12 | 35.737 | 31,571 | +813 | 0.01% | 1,128,249 |
| 2016-09-12 | 2016-09-08 | 35.286 | 30,758 | +831 | 0.01% | 1,085,329 |
| 2016-07-29 | 2016-07-27 | 34.805 | 29,927 | +2,494 | 0.01% | 1,041,606 |
| 2015-12-15 | 2015-12-11 | 37.086 | 27,433 | +738 | 0.01% | 1,017,376 |
| 2015-09-10 | 2015-09-08 | 38.574 | 26,695 | +688 | 0.01% | 1,029,723 |
| 2015-01-30 | 2015-01-28 | 39.758 | 26,007 | +15,368 | 0.01% | 1,033,984 |
| 2014-12-15 | 2014-12-11 | 39.201 | 10,639 | +285 | 0.00% | 417,056 |
| 2014-09-05 | 2014-09-03 | 41.211 | 10,354 | +265 | 0.00% | 426,701 |
| 2013-12-16 | 2013-12-12 | 41.938 | 10,089 | +239 | 0.00% | 423,111 |
| 2013-09-05 | 2013-09-03 | 43.059 | 9,850 | +235 | 0.00% | 424,130 |
| 2013-07-31 | 2013-07-29 | 41.561 | 9,615 | -3,878 | 0.01% | 399,611 |
| 2013-04-08 | 2013-04-03 | 41.748 | 13,493 | +3,878 | 0.01% | 563,311 |
| 2013-02-01 | 2013-01-30 | 41.748 | 9,615 | -3,205 | 0.01% | 401,411 |
| 2012-12-17 | 2012-12-13 | 40.167 | 12,820 | +272 | 0.01% | 514,944 |
| 2012-09-07 | 2012-09-05 | 33.979 | 12,548 | +399 | 0.01% | 426,370 |
| 2011-12-13 | 2011-12-09 | 30.785 | 12,149 | +221 | 0.01% | 374,012 |
| 2011-09-20 | 2011-09-16 | 33.528 | 11,928 | +332 | 0.01% | 399,917 |
| 2011-08-25 | 2011-08-23 | 33.114 | 11,596 | -12,563 | 0.01% | 383,986 |
| 2011-08-24 | 2011-08-22 | 32.700 | 24,159 | +12,563 | 0.01% | 789,994 |
| 2010-09-07 | 2010-09-03 | 33.776 | 11,596 | -5,799 | 0.01% | 391,666 |
| 2010-08-05 | 2010-08-03 | 34.355 | 17,395 | -9,663 | 0.01% | 597,613 |
| 2010-04-15 | 2010-04-13 | 33.321 | 27,058 | +1,932 | 0.02% | 901,590 |
| 2010-04-08 | 2010-04-01 | 33.155 | 25,126 | -4,831 | 0.01% | 833,055 |
| 2010-03-22 | 2010-03-18 | 33.528 | 29,957 | +1,932 | 0.02% | 1,004,387 |
| 2010-03-18 | 2010-03-16 | 33.321 | 28,025 | +967 | 0.02% | 933,811 |
| 2010-02-12 | 2010-02-10 | 33.735 | 27,058 | +966 | 0.02% | 912,790 |
| 2009-10-16 | 2009-10-14 | 35.183 | 26,092 | -1,933 | 0.02% | 918,002 |
| 2009-09-18 | 2009-09-16 | 35.225 | 28,025 | +1,933 | 0.02% | 987,172 |
| 2009-07-09 | 2009-07-07 | 33.528 | 26,092 | -1,933 | 0.02% | 874,802 |
| 2009-06-01 | 2009-05-27 | 31.955 | 28,025 | -1,932 | 0.02% | 895,531 |
| 2009-05-14 | 2009-05-12 | 28.561 | 29,957 | -1,933 | 0.02% | 855,589 |
| 2009-04-20 | 2009-04-16 | 26.284 | 31,890 | -967 | 0.02% | 838,196 |
| 2009-04-16 | 2009-04-14 | 26.077 | 32,857 | -1,932 | 0.02% | 856,813 |
| 2009-03-31 | 2009-03-27 | 25.870 | 34,789 | -967 | 0.02% | 899,994 |
| 2009-03-30 | 2009-03-26 | 25.870 | 35,756 | -1,932 | 0.02% | 925,010 |
| 2009-03-24 | 2009-03-20 | 25.456 | 37,688 | -1,933 | 0.02% | 959,391 |
| 2009-02-26 | 2009-02-24 | 30.009 | 39,621 | +4,832 | 0.02% | 1,188,998 |
| 2009-01-05 | 2008-12-31 | 20.903 | 34,789 | -967 | 0.02% | 727,195 |
| 2009-01-02 | 2008-12-29 | 20.903 | 35,756 | +967 | 0.02% | 747,408 |
| 2008-10-30 | 2008-10-28 | 16.764 | 34,789 | -967 | 0.02% | 583,196 |
| 2008-06-03 | 2008-05-30 | 42.841 | 35,756 | -966 | 0.02% | 1,531,817 |
| 2008-05-21 | 2008-05-19 | 38.081 | 36,722 | -4,832 | 0.02% | 1,398,401 |
| 2008-01-25 | 2008-01-23 | 35.183 | 41,554 | -1,933 | 0.02% | 1,462,007 |
| 2007-12-20 | 2007-12-18 | 35.183 | 43,487 | -3,865 | 0.03% | 1,530,016 |
| 2007-09-27 | 2007-09-24 | 27.940 | 47,352 | -1,933 | 0.03% | 1,322,999 |
| 2007-09-21 | 2007-09-19 | 28.188 | 49,285 | -1,932 | 0.03% | 1,389,247 |
| 2007-08-17 | 2007-08-15 | 24.670 | 51,217 | -5,799 | 0.03% | 1,263,508 |
| 2007-07-24 | 2007-07-20 | 26.325 | 57,016 | -1,932 | 0.03% | 1,500,968 |
| 2007-06-26 | 2007-06-22 | 27.898 | 58,948 | 0.03% | 1,644,548 |
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