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 | 116.000 | 400 | +0 | 0.20% | 46,400 |
| 2025-10-13 | 2025-10-09 | 116.700 | 400 | +0 | 0.20% | 46,680 |
| 2025-10-10 | 2025-10-08 | 115.500 | 400 | +0 | 0.20% | 46,200 |
| 2025-10-09 | 2025-10-06 | 115.500 | 400 | +0 | 0.20% | 46,200 |
| 2025-10-08 | 2025-10-03 | 115.500 | 400 | +0 | 0.20% | 46,200 |
| 2025-10-06 | 2025-10-02 | 115.350 | 400 | +0 | 0.20% | 46,140 |
| 2025-10-03 | 2025-09-30 | 113.650 | 400 | +0 | 0.20% | 45,460 |
| 2025-10-02 | 2025-09-29 | 113.650 | 400 | +0 | 0.20% | 45,460 |
| 2025-09-30 | 2025-09-26 | 112.650 | 400 | +0 | 0.20% | 45,060 |
| 2025-09-29 | 2025-09-25 | 113.800 | 400 | +0 | 0.20% | 45,520 |
| 2025-09-26 | 2025-09-24 | 114.000 | 400 | +0 | 0.20% | 45,600 |
| 2025-09-25 | 2025-09-23 | 114.400 | 400 | +0 | 0.20% | 45,760 |
| 2025-09-24 | 2025-09-22 | 113.000 | 400 | +0 | 0.20% | 45,200 |
| 2025-09-23 | 2025-09-19 | 113.100 | 400 | +0 | 0.20% | 45,240 |
| 2025-09-22 | 2025-09-18 | 113.400 | 400 | +0 | 0.20% | 45,360 |
| 2025-09-19 | 2025-09-17 | 113.400 | 400 | +0 | 0.20% | 45,360 |
| 2025-09-18 | 2025-09-16 | 113.450 | 400 | +0 | 0.20% | 45,380 |
| 2025-09-17 | 2025-09-15 | 111.750 | 400 | +0 | 0.20% | 44,700 |
| 2025-09-16 | 2025-09-12 | 110.800 | 400 | +0 | 0.20% | 44,320 |
| 2025-09-15 | 2025-09-11 | 110.200 | 400 | +0 | 0.20% | 44,080 |
| 2025-09-12 | 2025-09-10 | 110.200 | 400 | +0 | 0.20% | 44,080 |
| 2025-09-11 | 2025-09-09 | 109.200 | 400 | +0 | 0.20% | 43,680 |
| 2025-09-10 | 2025-09-08 | 108.600 | 400 | +0 | 0.20% | 43,440 |
| 2025-09-09 | 2025-09-05 | 107.600 | 400 | +0 | 0.20% | 43,040 |
| 2025-09-08 | 2025-09-04 | 106.550 | 400 | +0 | 0.20% | 42,620 |
| 2025-09-05 | 2025-09-03 | 105.850 | 400 | +0 | 0.20% | 42,340 |
| 2025-09-04 | 2025-09-02 | 105.650 | 400 | +0 | 0.20% | 42,260 |
| 2025-09-03 | 2025-09-01 | 106.050 | 400 | +0 | 0.20% | 42,420 |
| 2025-09-02 | 2025-08-29 | 106.050 | 400 | +0 | 0.20% | 42,420 |
| 2025-09-01 | 2025-08-28 | 105.700 | 400 | +0 | 0.20% | 42,280 |
| 2025-08-29 | 2025-08-27 | 105.700 | 400 | +0 | 0.20% | 42,280 |
| 2025-08-28 | 2025-08-26 | 106.350 | 400 | +0 | 0.20% | 42,540 |
| 2025-08-27 | 2025-08-25 | 106.700 | 400 | +0 | 0.20% | 42,680 |
| 2025-08-26 | 2025-08-22 | 103.950 | 400 | +0 | 0.20% | 41,580 |
| 2025-08-25 | 2025-08-21 | 104.650 | 400 | +0 | 0.20% | 41,860 |
| 2025-08-22 | 2025-08-20 | 105.000 | 400 | +0 | 0.20% | 42,000 |
| 2025-08-21 | 2025-08-19 | 106.700 | 400 | +0 | 0.20% | 42,680 |
| 2025-08-20 | 2025-08-18 | 108.500 | 400 | +0 | 0.20% | 43,400 |
| 2025-08-19 | 2025-08-15 | 108.250 | 400 | +0 | 0.27% | 43,300 |
| 2025-08-18 | 2025-08-14 | 108.400 | 400 | +200 | 0.27% | 43,360 |
| 2025-07-29 | 2025-07-25 | 104.550 | 200 | +200 | 0.13% | 20,910 |
| 2025-05-23 | 2025-05-21 | 92.200 | 0 | -150 | ||
| 2025-04-03 | 2025-04-01 | 83.420 | 150 | +150 | 0.10% | 12,513 |
| 2024-07-31 | 2024-07-29 | 79.780 | 0 | -100 | ||
| 2024-07-12 | 2024-07-10 | 88.240 | 100 | +100 | 0.07% | 8,824 |
| 2022-06-07 | 2022-06-02 | 54.740 | 0 | -16,000 | ||
| 2022-03-24 | 2022-03-22 | 64.040 | 16,000 | +16,000 | 8.00% | 1,024,640 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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