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 | 3929.950 | 5 | +0 | 0.05% | 19,650 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 5 | +0 | 0.05% | 19,634 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 5 | +0 | 0.05% | 19,626 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 5 | +0 | 0.05% | 19,618 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 5 | +0 | 0.05% | 19,618 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 5 | +0 | 0.05% | 19,612 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 5 | +0 | 0.05% | 19,603 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 5 | +0 | 0.05% | 19,600 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 5 | +0 | 0.04% | 19,586 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 5 | +0 | 0.04% | 19,581 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 5 | +0 | 0.04% | 19,594 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 5 | +0 | 0.04% | 19,585 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 5 | +0 | 0.04% | 19,572 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 5 | +0 | 0.04% | 19,586 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 5 | -20 | 0.04% | 19,586 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 25 | +5 | 0.25% | 98,312 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 20 | -70 | 0.20% | 78,437 |
| 2025-06-02 | 2025-05-29 | 3945.850 | 90 | +20 | 1.12% | 355,126 |
| 2025-03-14 | 2025-03-12 | 3914.350 | 70 | -130 | 1.00% | 274,004 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 200 | +2 | 2.86% | 800,794 |
| 2024-11-12 | 2024-11-08 | 3948.986 | 198 | +20 | 2.86% | 781,899 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 178 | +2 | 2.57% | 721,096 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 176 | +3 | 2.58% | 725,984 |
| 2024-07-31 | 2024-07-29 | 4130.516 | 173 | +24 | 2.57% | 714,579 |
| 2024-07-23 | 2024-07-19 | 4126.569 | 149 | +24 | 2.58% | 614,859 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 125 | +2 | 2.16% | 526,477 |
| 2024-02-23 | 2024-02-21 | 4164.219 | 123 | +123 | 3.24% | 512,199 |
| 2023-02-08 | 2023-02-06 | 4464.971 | 0 | -22 | ||
| 2022-09-26 | 2022-09-22 | 4459.580 | 22 | +22 | 0.83% | 98,111 |
| 2021-05-20 | 2021-05-17 | 4393.051 | 0 | -27 | ||
| 2020-05-05 | 2020-04-29 | 4406.416 | 27 | +1 | 0.08% | 118,973 |
| 2020-04-23 | 2020-04-21 | 4408.059 | 26 | +17 | 0.08% | 114,610 |
| 2020-01-22 | 2020-01-20 | 4444.550 | 9 | +9 | 0.03% | 40,001 |
| 2019-07-22 | 2019-07-18 | 0 |
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