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 | 25.060 | 54,800 | +0 | 0.77% | 1,373,288 |
| 2025-10-13 | 2025-10-09 | 25.100 | 54,800 | +0 | 0.77% | 1,375,480 |
| 2025-10-10 | 2025-10-08 | 25.000 | 54,800 | -400 | 0.77% | 1,370,000 |
| 2025-08-25 | 2025-08-21 | 22.440 | 55,200 | +2,000 | 0.86% | 1,238,688 |
| 2025-06-19 | 2025-06-17 | 21.000 | 53,200 | -200 | 0.89% | 1,117,200 |
| 2025-06-17 | 2025-06-13 | 20.660 | 53,400 | -100 | 0.89% | 1,103,244 |
| 2025-05-02 | 2025-04-29 | 18.030 | 53,500 | +100 | 0.94% | 964,605 |
| 2025-04-23 | 2025-04-17 | 16.680 | 53,400 | -200 | 0.94% | 890,712 |
| 2025-04-11 | 2025-04-09 | 15.160 | 53,600 | +1,000 | 0.96% | 812,576 |
| 2025-04-09 | 2025-04-07 | 15.450 | 52,600 | +100 | 0.94% | 812,670 |
| 2025-03-21 | 2025-03-19 | 17.080 | 52,500 | +200 | 0.99% | 896,700 |
| 2025-03-18 | 2025-03-14 | 17.080 | 52,300 | +400 | 0.99% | 893,284 |
| 2025-03-14 | 2025-03-12 | 16.900 | 51,900 | +600 | 0.98% | 877,110 |
| 2025-03-11 | 2025-03-07 | 18.240 | 51,300 | +200 | 0.99% | 935,712 |
| 2025-03-10 | 2025-03-06 | 18.790 | 51,100 | +200 | 0.98% | 960,169 |
| 2025-03-07 | 2025-03-05 | 18.500 | 50,900 | +200 | 1.00% | 941,650 |
| 2025-03-05 | 2025-03-03 | 18.780 | 50,700 | +100 | 0.99% | 952,146 |
| 2025-03-04 | 2025-02-28 | 18.000 | 50,600 | +1,000 | 0.99% | 910,800 |
| 2025-02-28 | 2025-02-26 | 19.180 | 49,600 | +300 | 0.97% | 951,328 |
| 2025-02-24 | 2025-02-20 | 20.800 | 49,300 | +32,400 | 1.17% | 1,025,440 |
| 2025-02-21 | 2025-02-19 | 20.840 | 16,900 | +100 | 0.40% | 352,196 |
| 2025-02-19 | 2025-02-17 | 21.220 | 16,800 | +100 | 0.41% | 356,496 |
| 2025-02-12 | 2025-02-10 | 20.600 | 16,700 | -2,500 | 0.41% | 344,020 |
| 2025-02-10 | 2025-02-06 | 20.400 | 19,200 | +1,000 | 0.47% | 391,680 |
| 2025-01-27 | 2025-01-23 | 20.860 | 18,200 | -3,000 | 0.46% | 379,652 |
| 2025-01-22 | 2025-01-20 | 20.500 | 21,200 | +500 | 0.53% | 434,600 |
| 2025-01-20 | 2025-01-16 | 20.260 | 20,700 | +100 | 0.52% | 419,382 |
| 2025-01-17 | 2025-01-15 | 19.550 | 20,600 | +500 | 0.54% | 402,730 |
| 2025-01-14 | 2025-01-10 | 19.980 | 20,100 | -2,000 | 0.53% | 401,598 |
| 2025-01-10 | 2025-01-08 | 20.100 | 22,100 | +100 | 0.58% | 444,210 |
| 2025-01-06 | 2025-01-02 | 19.540 | 22,000 | +1,000 | 0.59% | 429,880 |
| 2024-12-27 | 2024-12-20 | 19.960 | 21,000 | +1,000 | 0.58% | 419,160 |
| 2024-12-17 | 2024-12-13 | 20.720 | 20,000 | +1,700 | 0.57% | 414,400 |
| 2024-12-13 | 2024-12-11 | 20.400 | 18,300 | +1,000 | 0.52% | 373,320 |
| 2024-12-12 | 2024-12-10 | 20.520 | 17,300 | +2,000 | 0.49% | 354,996 |
| 2024-12-10 | 2024-12-06 | 20.640 | 15,300 | +300 | 0.45% | 315,792 |
| 2024-12-09 | 2024-12-05 | 20.740 | 15,000 | +4,600 | 0.44% | 311,100 |
| 2024-12-05 | 2024-12-03 | 19.920 | 10,400 | +600 | 0.32% | 207,168 |
| 2024-12-03 | 2024-11-29 | 19.630 | 9,800 | +6,100 | 0.30% | 192,374 |
| 2024-11-25 | 2024-11-21 | 19.920 | 3,700 | +1,000 | 0.11% | 73,704 |
| 2024-11-22 | 2024-11-20 | 19.880 | 2,700 | +1,000 | 0.08% | 53,676 |
| 2024-11-05 | 2024-11-01 | 16.880 | 1,700 | +100 | 0.05% | 28,696 |
| 2024-10-25 | 2024-10-23 | 16.980 | 1,600 | +100 | 0.05% | 27,168 |
| 2024-09-17 | 2024-09-13 | 15.260 | 1,500 | +100 | 0.05% | 22,890 |
| 2024-08-08 | 2024-08-06 | 14.360 | 1,400 | +100 | 0.05% | 20,104 |
| 2024-08-06 | 2024-08-02 | 15.180 | 1,300 | +100 | 0.04% | 19,734 |
| 2024-07-04 | 2024-07-02 | 15.750 | 1,200 | +100 | 0.05% | 18,900 |
| 2024-06-26 | 2024-06-24 | 15.590 | 1,100 | +100 | 0.04% | 17,149 |
| 2024-06-12 | 2024-06-07 | 15.360 | 1,000 | +200 | 0.04% | 15,360 |
| 2024-06-04 | 2024-05-31 | 14.600 | 800 | +500 | 0.03% | 11,680 |
| 2024-04-26 | 2024-04-24 | 13.500 | 300 | +100 | 0.01% | 4,050 |
| 2024-04-05 | 2024-04-02 | 13.900 | 200 | +100 | 0.01% | 2,780 |
| 2024-03-19 | 2024-03-15 | 13.470 | 100 | +100 | 0.00% | 1,347 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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