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 | 90.000 | 7,250 | +0 | 2.42% | 652,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 7,250 | +0 | 2.42% | 658,880 |
| 2025-10-10 | 2025-10-08 | 91.500 | 7,250 | +0 | 2.42% | 663,375 |
| 2025-10-09 | 2025-10-06 | 91.300 | 7,250 | +0 | 2.42% | 661,925 |
| 2025-10-08 | 2025-10-03 | 91.080 | 7,250 | +0 | 2.42% | 660,330 |
| 2025-10-06 | 2025-10-02 | 91.860 | 7,250 | +0 | 2.42% | 665,985 |
| 2025-10-03 | 2025-09-30 | 91.860 | 7,250 | +0 | 2.42% | 665,985 |
| 2025-10-02 | 2025-09-29 | 92.380 | 7,250 | +0 | 2.42% | 669,755 |
| 2025-09-30 | 2025-09-26 | 90.300 | 7,250 | +0 | 2.42% | 654,675 |
| 2025-09-29 | 2025-09-25 | 91.020 | 7,250 | +0 | 2.42% | 659,895 |
| 2025-09-26 | 2025-09-24 | 91.520 | 7,250 | +0 | 2.42% | 663,520 |
| 2025-09-25 | 2025-09-23 | 93.592 | 7,250 | +0 | 2.42% | 678,541 |
| 2025-09-24 | 2025-09-22 | 93.754 | 7,250 | +81 | 2.42% | 679,714 |
| 2025-09-23 | 2025-09-19 | 94.057 | 7,169 | +0 | 2.42% | 674,295 |
| 2025-09-22 | 2025-09-18 | 94.360 | 7,169 | +0 | 2.42% | 676,470 |
| 2025-09-19 | 2025-09-17 | 94.401 | 7,169 | +0 | 2.42% | 676,760 |
| 2025-09-18 | 2025-09-16 | 94.522 | 7,169 | +0 | 2.42% | 677,630 |
| 2025-09-17 | 2025-09-15 | 94.259 | 7,169 | +0 | 2.42% | 675,745 |
| 2025-09-16 | 2025-09-12 | 94.199 | 7,169 | +0 | 2.42% | 675,310 |
| 2025-09-15 | 2025-09-11 | 93.936 | 7,169 | +0 | 2.42% | 673,425 |
| 2025-09-12 | 2025-09-10 | 94.199 | 7,169 | +0 | 2.42% | 675,310 |
| 2025-09-11 | 2025-09-09 | 93.572 | 7,169 | +0 | 2.42% | 670,815 |
| 2025-09-10 | 2025-09-08 | 93.167 | 7,169 | +0 | 2.42% | 667,915 |
| 2025-09-09 | 2025-09-05 | 92.520 | 7,169 | +0 | 2.42% | 663,274 |
| 2025-09-08 | 2025-09-04 | 91.913 | 7,169 | +0 | 2.42% | 658,924 |
| 2025-09-05 | 2025-09-03 | 91.913 | 7,169 | +0 | 2.42% | 658,924 |
| 2025-09-04 | 2025-09-02 | 92.055 | 7,169 | +0 | 2.42% | 659,939 |
| 2025-09-03 | 2025-09-01 | 92.055 | 7,169 | +0 | 2.42% | 659,939 |
| 2025-09-02 | 2025-08-29 | 92.742 | 7,169 | +0 | 2.42% | 664,869 |
| 2025-09-01 | 2025-08-28 | 93.147 | 7,169 | +0 | 2.42% | 667,770 |
| 2025-08-29 | 2025-08-27 | 92.034 | 7,169 | +0 | 2.42% | 659,794 |
| 2025-08-28 | 2025-08-26 | 92.034 | 7,169 | +0 | 2.42% | 659,794 |
| 2025-08-27 | 2025-08-25 | 93.450 | 7,169 | +0 | 2.42% | 669,945 |
| 2025-08-26 | 2025-08-22 | 92.742 | 7,169 | +0 | 2.42% | 664,869 |
| 2025-08-25 | 2025-08-21 | 92.763 | 7,169 | +0 | 2.42% | 665,014 |
| 2025-08-22 | 2025-08-20 | 91.933 | 7,169 | +6,675 | 2.42% | 659,069 |
| 2025-08-21 | 2025-08-19 | 91.771 | 494 | -9,888 | 0.17% | 45,335 |
| 2025-07-14 | 2025-07-10 | 91.084 | 10,382 | -1,187 | 2.63% | 945,630 |
| 2025-06-25 | 2025-06-23 | 87.334 | 11,569 | +347 | 2.93% | 1,010,371 |
| 2025-06-24 | 2025-06-20 | 88.215 | 11,222 | +136 | 2.84% | 989,947 |
| 2025-06-19 | 2025-06-17 | 89.321 | 11,086 | +1,172 | 2.84% | 990,208 |
| 2025-05-13 | 2025-05-09 | 80.270 | 9,914 | -97 | 2.54% | 795,795 |
| 2025-04-08 | 2025-04-03 | 76.789 | 10,011 | +1,660 | 2.56% | 768,732 |
| 2025-03-25 | 2025-03-21 | 82.843 | 8,351 | +109 | 2.44% | 691,826 |
| 2024-12-23 | 2024-12-19 | 81.300 | 8,242 | +113 | 2.44% | 670,077 |
| 2024-11-25 | 2024-11-21 | 85.444 | 8,129 | +950 | 2.14% | 694,576 |
| 2024-09-25 | 2024-09-23 | 87.206 | 7,179 | +238 | 2.52% | 626,051 |
| 2024-09-24 | 2024-09-20 | 87.462 | 6,941 | +94 | 2.43% | 607,072 |
| 2024-09-17 | 2024-09-13 | 85.372 | 6,847 | +609 | 2.43% | 584,544 |
| 2024-07-19 | 2024-07-17 | 83.475 | 6,238 | -47 | 1.48% | 520,715 |
| 2024-07-11 | 2024-07-09 | 82.536 | 6,285 | +610 | 1.49% | 518,742 |
| 2024-06-24 | 2024-06-20 | 85.481 | 5,675 | +1,189 | 1.34% | 485,107 |
| 2024-05-23 | 2024-05-21 | 85.957 | 4,486 | -1,664 | 0.81% | 385,604 |
| 2024-04-03 | 2024-03-28 | 81.870 | 6,150 | +1,849 | 1.11% | 503,502 |
| 2024-03-22 | 2024-03-20 | 86.452 | 4,301 | +56 | 0.78% | 371,831 |
| 2024-02-23 | 2024-02-21 | 80.252 | 4,245 | -46 | 0.78% | 340,670 |
| 2024-02-16 | 2024-02-14 | 79.441 | 4,291 | +46 | 0.78% | 340,883 |
| 2024-02-07 | 2024-02-05 | 79.069 | 4,245 | +46 | 0.78% | 335,648 |
| 2024-02-06 | 2024-02-02 | 80.909 | 4,199 | +2,556 | 0.77% | 339,738 |
| 2023-12-21 | 2023-12-19 | 77.954 | 1,643 | +24 | 0.30% | 128,078 |
| 2023-09-22 | 2023-09-20 | 73.835 | 1,619 | +26 | 0.24% | 119,539 |
| 2023-06-27 | 2023-06-23 | 70.307 | 1,593 | +531 | 0.24% | 112,000 |
| 2023-06-26 | 2023-06-21 | 71.549 | 1,062 | +18 | 0.16% | 75,985 |
| 2023-03-27 | 2023-03-23 | 68.794 | 1,044 | +8 | 0.17% | 71,821 |
| 2022-12-23 | 2022-12-21 | 66.251 | 1,036 | +15 | 0.13% | 68,636 |
| 2022-11-09 | 2022-11-07 | 59.083 | 1,021 | -1,702 | 0.06% | 60,324 |
| 2022-10-18 | 2022-10-14 | 57.015 | 2,723 | -426 | 0.12% | 155,252 |
| 2022-10-13 | 2022-10-11 | 55.699 | 3,149 | +426 | 0.14% | 175,396 |
| 2022-09-28 | 2022-09-26 | 56.662 | 2,723 | +425 | 0.18% | 154,292 |
| 2022-09-27 | 2022-09-23 | 60.803 | 2,298 | +426 | 0.15% | 139,726 |
| 2022-09-26 | 2022-09-22 | 61.064 | 1,872 | +16 | 0.12% | 114,312 |
| 2022-09-05 | 2022-09-01 | 64.146 | 1,856 | +422 | 0.12% | 119,054 |
| 2022-08-31 | 2022-08-29 | 65.829 | 1,434 | +1,012 | 0.09% | 94,398 |
| 2022-08-08 | 2022-08-04 | 65.236 | 422 | +422 | 0.03% | 27,530 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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