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 | 66.820 | 6,000 | +0 | 1.36% | 400,920 |
| 2025-10-13 | 2025-10-09 | 68.660 | 6,000 | +0 | 1.36% | 411,960 |
| 2025-10-10 | 2025-10-08 | 67.920 | 6,000 | +0 | 1.36% | 407,520 |
| 2025-10-09 | 2025-10-06 | 68.640 | 6,000 | +0 | 1.36% | 411,840 |
| 2025-10-08 | 2025-10-03 | 68.820 | 6,000 | +0 | 1.36% | 412,920 |
| 2025-10-06 | 2025-10-02 | 69.820 | 6,000 | +0 | 1.36% | 418,920 |
| 2025-10-03 | 2025-09-30 | 67.700 | 6,000 | +0 | 1.36% | 406,200 |
| 2025-10-02 | 2025-09-29 | 67.280 | 6,000 | -400 | 1.36% | 403,680 |
| 2025-09-22 | 2025-09-18 | 64.000 | 6,400 | +400 | 1.46% | 409,600 |
| 2025-08-20 | 2025-08-18 | 57.860 | 6,000 | +6,000 | 1.36% | 347,160 |
| 2025-02-18 | 2025-02-14 | 48.740 | 0 | -250 | ||
| 2024-10-28 | 2024-10-24 | 48.760 | 250 | -2,100 | 0.04% | 12,190 |
| 2024-10-22 | 2024-10-18 | 48.500 | 2,350 | +250 | 0.37% | 113,975 |
| 2024-10-09 | 2024-10-07 | 58.520 | 2,100 | +2,100 | 0.33% | 122,892 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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