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 | 54.600 | 26,500 | +0 | 0.94% | 1,446,900 |
| 2025-10-13 | 2025-10-09 | 54.700 | 26,500 | +0 | 0.94% | 1,449,550 |
| 2025-10-10 | 2025-10-08 | 54.700 | 26,500 | +0 | 0.94% | 1,449,550 |
| 2025-10-09 | 2025-10-06 | 54.680 | 26,500 | +0 | 0.94% | 1,449,020 |
| 2025-10-08 | 2025-10-03 | 54.680 | 26,500 | +0 | 0.94% | 1,449,020 |
| 2025-10-06 | 2025-10-02 | 54.660 | 26,500 | +0 | 0.94% | 1,448,490 |
| 2025-10-03 | 2025-09-30 | 54.540 | 26,500 | +0 | 0.94% | 1,445,310 |
| 2025-10-02 | 2025-09-29 | 54.460 | 26,500 | +0 | 0.94% | 1,443,190 |
| 2025-09-30 | 2025-09-26 | 54.460 | 26,500 | +0 | 0.94% | 1,443,190 |
| 2025-09-29 | 2025-09-25 | 54.540 | 26,500 | +0 | 0.94% | 1,445,310 |
| 2025-09-26 | 2025-09-24 | 54.400 | 26,500 | +0 | 0.94% | 1,441,600 |
| 2025-09-25 | 2025-09-23 | 54.440 | 26,500 | +0 | 0.94% | 1,442,660 |
| 2025-09-24 | 2025-09-22 | 54.440 | 26,500 | +0 | 0.94% | 1,442,660 |
| 2025-09-23 | 2025-09-19 | 54.480 | 26,500 | +0 | 0.94% | 1,443,720 |
| 2025-09-22 | 2025-09-18 | 54.400 | 26,500 | -20,000 | 0.94% | 1,441,600 |
| 2025-09-18 | 2025-09-16 | 54.600 | 46,500 | -50 | 1.65% | 2,538,900 |
| 2025-09-17 | 2025-09-15 | 54.600 | 46,550 | +2,000 | 1.65% | 2,541,630 |
| 2025-09-03 | 2025-09-01 | 54.660 | 44,550 | +1,000 | 1.58% | 2,435,103 |
| 2025-08-29 | 2025-08-27 | 54.920 | 43,550 | -650 | 1.54% | 2,391,766 |
| 2025-08-15 | 2025-08-13 | 55.360 | 44,200 | +20,000 | 1.57% | 2,446,912 |
| 2025-07-30 | 2025-07-28 | 55.320 | 24,200 | +1,800 | 0.86% | 1,338,744 |
| 2025-07-23 | 2025-07-21 | 55.220 | 22,400 | -1,100 | 0.79% | 1,236,928 |
| 2025-07-10 | 2025-07-08 | 55.220 | 23,500 | +500 | 0.85% | 1,297,670 |
| 2025-07-07 | 2025-07-03 | 55.160 | 23,000 | +20,000 | 0.83% | 1,268,680 |
| 2025-06-10 | 2025-06-06 | 55.080 | 3,000 | +1,200 | 0.11% | 165,240 |
| 2025-01-07 | 2025-01-03 | 54.700 | 1,800 | +1,800 | 0.12% | 98,460 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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