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 | 1105.450 | 932 | +0 | 0.98% | 1,030,279 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 932 | +0 | 0.98% | 1,030,279 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 932 | +0 | 0.98% | 1,030,000 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 932 | +0 | 0.98% | 1,030,466 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 932 | +0 | 0.98% | 1,029,813 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 932 | +0 | 0.98% | 1,029,813 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 932 | +0 | 0.98% | 1,029,580 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 932 | +0 | 0.98% | 1,029,813 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 932 | +0 | 0.98% | 1,029,813 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 932 | +0 | 0.98% | 1,029,580 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 932 | +0 | 0.98% | 1,029,208 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 932 | +0 | 0.98% | 1,029,394 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 932 | +0 | 0.98% | 1,029,254 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 932 | +0 | 0.98% | 1,029,114 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 932 | +0 | 0.98% | 1,029,021 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 932 | +0 | 0.98% | 1,028,928 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 932 | +100 | 0.98% | 1,028,835 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 832 | +65 | 0.85% | 917,488 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 767 | -20 | 0.71% | 842,626 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 787 | +246 | 0.75% | 864,165 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 541 | +3 | 0.51% | 593,964 |
| 2025-03-10 | 2025-03-06 | 1089.900 | 538 | +20 | 0.48% | 586,366 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 518 | +49 | 0.51% | 563,714 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 469 | +40 | 0.46% | 510,389 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 429 | -9 | 0.42% | 466,816 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 438 | +191 | 0.43% | 476,544 |
| 2024-10-30 | 2024-10-28 | 1074.500 | 247 | +60 | 0.16% | 265,402 |
| 2024-06-20 | 2024-06-18 | 1058.600 | 187 | +50 | 0.27% | 197,958 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 137 | +137 | 0.20% | 145,028 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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