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 | 214.200 | 300 | +0 | 0.14% | 64,260 |
| 2025-10-13 | 2025-10-09 | 214.000 | 300 | +0 | 0.14% | 64,200 |
| 2025-10-10 | 2025-10-08 | 202.800 | 300 | +10 | 0.14% | 60,840 |
| 2025-10-08 | 2025-10-03 | 200.000 | 290 | -70 | 0.14% | 58,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 360 | -470 | 0.17% | 65,160 |
| 2025-10-03 | 2025-09-30 | 162.050 | 830 | -300 | 0.39% | 134,502 |
| 2025-09-30 | 2025-09-26 | 140.300 | 1,130 | +300 | 0.53% | 158,539 |
| 2025-09-26 | 2025-09-24 | 156.000 | 830 | +100 | 0.39% | 129,480 |
| 2025-09-25 | 2025-09-23 | 164.850 | 730 | +200 | 0.34% | 120,340 |
| 2025-09-24 | 2025-09-22 | 165.150 | 530 | -50 | 0.25% | 87,530 |
| 2025-09-23 | 2025-09-19 | 174.850 | 580 | -50 | 0.27% | 101,413 |
| 2025-09-18 | 2025-09-16 | 163.000 | 630 | -270 | 0.30% | 102,690 |
| 2025-09-16 | 2025-09-12 | 161.750 | 900 | -200 | 0.56% | 145,575 |
| 2025-09-12 | 2025-09-10 | 156.000 | 1,100 | -1,150 | 0.68% | 171,600 |
| 2025-09-11 | 2025-09-09 | 141.550 | 2,250 | +100 | 1.39% | 318,488 |
| 2025-09-10 | 2025-09-08 | 137.300 | 2,150 | -400 | 1.33% | 295,195 |
| 2025-09-08 | 2025-09-04 | 137.950 | 2,550 | +400 | 1.58% | 351,772 |
| 2025-09-03 | 2025-09-01 | 144.850 | 2,150 | -100 | 1.33% | 311,428 |
| 2025-09-02 | 2025-08-29 | 142.000 | 2,250 | +100 | 1.39% | 319,500 |
| 2025-08-29 | 2025-08-27 | 144.500 | 2,150 | -180 | 1.33% | 310,675 |
| 2025-08-28 | 2025-08-26 | 144.500 | 2,330 | +100 | 1.44% | 336,685 |
| 2025-08-27 | 2025-08-25 | 147.950 | 2,230 | -170 | 1.38% | 329,928 |
| 2025-08-26 | 2025-08-22 | 139.800 | 2,400 | +200 | 1.48% | 335,520 |
| 2025-08-25 | 2025-08-21 | 143.500 | 2,200 | +120 | 1.36% | 315,700 |
| 2025-08-22 | 2025-08-20 | 143.000 | 2,080 | +400 | 1.28% | 297,440 |
| 2025-08-21 | 2025-08-19 | 156.750 | 1,680 | +370 | 1.04% | 263,340 |
| 2025-08-20 | 2025-08-18 | 152.800 | 1,310 | +130 | 0.81% | 200,168 |
| 2025-08-18 | 2025-08-14 | 168.900 | 1,180 | +30 | 0.73% | 199,302 |
| 2025-08-14 | 2025-08-12 | 162.500 | 1,150 | +100 | 0.71% | 186,875 |
| 2025-08-13 | 2025-08-11 | 166.950 | 1,050 | -830 | 0.65% | 175,298 |
| 2025-08-12 | 2025-08-08 | 153.650 | 1,880 | +100 | 1.16% | 288,862 |
| 2025-08-11 | 2025-08-07 | 146.350 | 1,780 | +1,250 | 1.10% | 260,503 |
| 2025-08-08 | 2025-08-06 | 145.050 | 530 | -40 | 0.33% | 76,876 |
| 2025-08-06 | 2025-08-04 | 163.700 | 570 | +200 | 0.51% | 93,309 |
| 2025-08-05 | 2025-08-01 | 181.650 | 370 | -1,000 | 0.33% | 67,210 |
| 2025-07-31 | 2025-07-29 | 240.000 | 1,370 | +240 | 1.22% | 328,800 |
| 2025-07-30 | 2025-07-28 | 266.500 | 1,130 | +850 | 1.01% | 301,145 |
| 2025-07-29 | 2025-07-25 | 251.400 | 280 | +50 | 0.25% | 70,392 |
| 2025-07-28 | 2025-07-24 | 263.300 | 230 | -100 | 0.21% | 60,559 |
| 2025-07-25 | 2025-07-23 | 273.000 | 330 | -80 | 0.29% | 90,090 |
| 2025-07-22 | 2025-07-18 | 292.000 | 410 | -70 | 0.37% | 119,720 |
| 2025-07-21 | 2025-07-17 | 265.700 | 480 | +140 | 0.43% | 127,536 |
| 2025-07-17 | 2025-07-15 | 251.100 | 340 | +40 | 0.30% | 85,374 |
| 2025-07-16 | 2025-07-14 | 261.900 | 300 | -300 | 0.27% | 78,570 |
| 2025-07-15 | 2025-07-11 | 266.500 | 600 | +80 | 0.54% | 159,900 |
| 2025-07-14 | 2025-07-10 | 237.900 | 520 | -660 | 0.46% | 123,708 |
| 2025-07-10 | 2025-07-08 | 217.200 | 1,180 | +210 | 1.05% | 256,296 |
| 2025-07-08 | 2025-07-04 | 211.600 | 970 | +100 | 0.87% | 205,252 |
| 2025-07-07 | 2025-07-03 | 214.100 | 870 | +90 | 0.54% | 186,267 |
| 2025-07-04 | 2025-07-02 | 199.200 | 780 | -50 | 0.48% | 155,376 |
| 2025-07-03 | 2025-06-30 | 215.300 | 830 | +560 | 0.51% | 178,699 |
| 2025-06-30 | 2025-06-26 | 222.500 | 270 | +50 | 0.17% | 60,075 |
| 2025-06-26 | 2025-06-24 | 174.350 | 220 | -240 | 0.14% | 38,357 |
| 2025-06-25 | 2025-06-23 | 164.400 | 460 | +50 | 0.28% | 75,624 |
| 2025-06-24 | 2025-06-20 | 149.450 | 410 | +100 | 0.25% | 61,274 |
| 2025-06-23 | 2025-06-19 | 149.100 | 310 | -50 | 0.19% | 46,221 |
| 2025-06-17 | 2025-06-13 | 99.440 | 360 | +200 | 0.22% | 35,798 |
| 2025-06-12 | 2025-06-10 | 119.650 | 160 | +100 | 0.10% | 19,144 |
| 2025-06-06 | 2025-06-04 | 122.400 | 60 | -950 | 0.05% | 7,344 |
| 2025-06-05 | 2025-06-03 | 112.900 | 1,010 | +950 | 0.90% | 114,029 |
| 2025-05-26 | 2025-05-22 | 130.050 | 60 | +60 | 0.05% | 7,803 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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