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 | 55.740 | 16,600 | +0 | 0.12% | 925,284 |
| 2025-10-13 | 2025-10-09 | 55.800 | 16,600 | +0 | 0.12% | 926,280 |
| 2025-10-10 | 2025-10-08 | 55.860 | 16,600 | +0 | 0.12% | 927,276 |
| 2025-10-09 | 2025-10-06 | 55.720 | 16,600 | +0 | 0.12% | 924,952 |
| 2025-10-08 | 2025-10-03 | 55.800 | 16,600 | +700 | 0.12% | 926,280 |
| 2025-09-24 | 2025-09-22 | 55.700 | 15,900 | +1,000 | 0.10% | 885,630 |
| 2025-09-01 | 2025-08-28 | 56.664 | 14,900 | +132 | 0.09% | 844,287 |
| 2025-08-22 | 2025-08-20 | 56.563 | 14,768 | +892 | 0.09% | 835,318 |
| 2025-07-21 | 2025-07-17 | 56.300 | 13,876 | -198 | 0.08% | 781,224 |
| 2025-07-17 | 2025-07-15 | 56.260 | 14,074 | +4,559 | 0.07% | 791,803 |
| 2025-06-25 | 2025-06-23 | 56.179 | 9,515 | +1,487 | 0.05% | 534,546 |
| 2025-06-05 | 2025-06-03 | 55.877 | 8,028 | +1,586 | 0.04% | 448,577 |
| 2025-06-02 | 2025-05-29 | 56.706 | 6,442 | +57 | 0.03% | 365,301 |
| 2025-05-13 | 2025-05-09 | 56.299 | 6,385 | +1,375 | 0.03% | 359,468 |
| 2025-04-23 | 2025-04-17 | 56.238 | 5,010 | +885 | 0.03% | 281,751 |
| 2025-04-17 | 2025-04-15 | 55.790 | 4,125 | +884 | 0.02% | 230,133 |
| 2025-04-16 | 2025-04-14 | 55.647 | 3,241 | -3,144 | 0.02% | 180,353 |
| 2025-04-10 | 2025-04-08 | 56.279 | 6,385 | -3,929 | 0.03% | 359,338 |
| 2025-03-26 | 2025-03-24 | 55.953 | 10,314 | +590 | 0.05% | 577,097 |
| 2025-03-21 | 2025-03-19 | 55.831 | 9,724 | +687 | 0.04% | 542,897 |
| 2025-03-20 | 2025-03-18 | 55.770 | 9,037 | +197 | 0.04% | 503,989 |
| 2025-03-03 | 2025-02-27 | 56.545 | 8,840 | +80 | 0.04% | 499,862 |
| 2024-12-02 | 2024-11-28 | 57.269 | 8,760 | +79 | 0.05% | 501,679 |
| 2024-10-07 | 2024-10-03 | 58.140 | 8,681 | +2,122 | 0.06% | 504,715 |
| 2024-09-25 | 2024-09-23 | 59.389 | 6,559 | +1,736 | 0.05% | 389,531 |
| 2024-09-24 | 2024-09-20 | 59.431 | 4,823 | +43 | 0.03% | 286,634 |
| 2024-09-20 | 2024-09-17 | 59.556 | 4,780 | +4,780 | 0.03% | 284,679 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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