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 | 35.680 | 18,600 | +0 | 0.01% | 663,648 |
| 2025-10-13 | 2025-10-09 | 38.640 | 18,600 | +0 | 0.01% | 718,704 |
| 2025-10-10 | 2025-10-08 | 42.140 | 18,600 | -1,000 | 0.01% | 783,804 |
| 2025-10-09 | 2025-10-06 | 43.000 | 19,600 | +200 | 0.01% | 842,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 19,400 | +1,400 | 0.01% | 843,124 |
| 2025-10-03 | 2025-09-30 | 39.020 | 18,000 | +6,800 | 0.01% | 702,360 |
| 2025-10-02 | 2025-09-29 | 42.840 | 11,200 | -4,000 | 0.00% | 479,808 |
| 2025-09-30 | 2025-09-26 | 46.180 | 15,200 | +7,200 | 0.01% | 701,936 |
| 2025-09-24 | 2025-09-22 | 41.000 | 8,000 | -2,000 | 0.00% | 328,000 |
| 2025-09-23 | 2025-09-19 | 41.700 | 10,000 | -200 | 0.00% | 417,000 |
| 2025-09-22 | 2025-09-18 | 43.600 | 10,200 | +1,400 | 0.00% | 444,720 |
| 2025-09-19 | 2025-09-17 | 44.920 | 8,800 | +5,600 | 0.00% | 395,296 |
| 2025-09-18 | 2025-09-16 | 48.620 | 3,200 | -4,200 | 0.00% | 155,584 |
| 2025-09-17 | 2025-09-15 | 46.800 | 7,400 | -2,200 | 0.00% | 346,320 |
| 2025-09-16 | 2025-09-12 | 46.560 | 9,600 | -4,200 | 0.00% | 446,976 |
| 2025-09-15 | 2025-09-11 | 38.300 | 13,800 | +8,800 | 0.01% | 528,540 |
| 2025-09-12 | 2025-09-10 | 34.280 | 5,000 | +2,200 | 0.00% | 171,400 |
| 2025-09-04 | 2025-09-02 | 33.620 | 2,800 | -7,800 | 0.00% | 94,136 |
| 2025-09-03 | 2025-09-01 | 35.600 | 10,600 | +800 | 0.00% | 377,360 |
| 2025-09-01 | 2025-08-28 | 40.360 | 9,800 | +200 | 0.00% | 395,528 |
| 2025-08-29 | 2025-08-27 | 39.440 | 9,600 | +800 | 0.00% | 378,624 |
| 2025-08-27 | 2025-08-25 | 42.500 | 8,800 | -2,600 | 0.00% | 374,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 11,400 | +1,000 | 0.00% | 487,920 |
| 2025-08-22 | 2025-08-20 | 44.120 | 10,400 | -2,800 | 0.00% | 458,848 |
| 2025-08-21 | 2025-08-19 | 47.100 | 13,200 | +7,400 | 0.01% | 621,720 |
| 2025-08-20 | 2025-08-18 | 43.280 | 5,800 | +2,600 | 0.00% | 251,024 |
| 2025-08-18 | 2025-08-14 | 38.880 | 3,200 | -4,000 | 0.00% | 124,416 |
| 2025-08-15 | 2025-08-13 | 39.520 | 7,200 | -4,400 | 0.00% | 284,544 |
| 2025-08-14 | 2025-08-12 | 32.420 | 11,600 | -1,800 | 0.00% | 376,072 |
| 2025-08-06 | 2025-08-04 | 27.600 | 13,400 | +2,000 | 0.01% | 369,840 |
| 2025-08-04 | 2025-07-31 | 27.900 | 11,400 | +800 | 0.00% | 318,060 |
| 2025-08-01 | 2025-07-30 | 28.800 | 10,600 | +1,000 | 0.00% | 305,280 |
| 2025-07-31 | 2025-07-29 | 28.950 | 9,600 | -1,400 | 0.00% | 277,920 |
| 2025-07-30 | 2025-07-28 | 29.600 | 11,000 | +1,000 | 0.00% | 325,600 |
| 2025-07-28 | 2025-07-24 | 30.200 | 10,000 | +600 | 0.00% | 302,000 |
| 2025-07-25 | 2025-07-23 | 31.700 | 9,400 | +2,000 | 0.00% | 297,980 |
| 2025-07-16 | 2025-07-14 | 31.000 | 7,400 | +200 | 0.00% | 229,400 |
| 2025-07-14 | 2025-07-10 | 30.650 | 7,200 | -800 | 0.00% | 220,680 |
| 2025-07-10 | 2025-07-08 | 31.450 | 8,000 | +1,000 | 0.00% | 251,600 |
| 2025-07-09 | 2025-07-07 | 31.600 | 7,000 | -200 | 0.00% | 221,200 |
| 2025-07-08 | 2025-07-04 | 32.750 | 7,200 | +1,600 | 0.00% | 235,800 |
| 2025-07-04 | 2025-07-02 | 34.500 | 5,600 | +2,600 | 0.00% | 193,200 |
| 2025-07-03 | 2025-06-30 | 36.500 | 3,000 | -2,000 | 0.00% | 109,500 |
| 2025-07-02 | 2025-06-27 | 34.450 | 5,000 | +2,000 | 0.00% | 172,250 |
| 2025-06-30 | 2025-06-26 | 34.000 | 3,000 | -4,200 | 0.00% | 102,000 |
| 2025-06-27 | 2025-06-25 | 35.600 | 7,200 | +600 | 0.00% | 256,320 |
| 2025-06-26 | 2025-06-24 | 34.700 | 6,600 | -1,200 | 0.00% | 229,020 |
| 2025-06-25 | 2025-06-23 | 34.600 | 7,800 | +1,600 | 0.00% | 269,880 |
| 2025-06-24 | 2025-06-20 | 36.150 | 6,200 | -1,000 | 0.00% | 224,130 |
| 2025-06-20 | 2025-06-18 | 34.100 | 7,200 | -3,600 | 0.00% | 245,520 |
| 2025-06-18 | 2025-06-16 | 33.800 | 10,800 | -200 | 0.00% | 365,040 |
| 2025-06-13 | 2025-06-11 | 32.200 | 11,000 | +8,800 | 0.00% | 354,200 |
| 2025-06-12 | 2025-06-10 | 32.900 | 2,200 | +400 | 0.00% | 72,380 |
| 2025-06-10 | 2025-06-06 | 32.300 | 1,800 | -10,000 | 0.00% | 58,140 |
| 2025-06-09 | 2025-06-05 | 32.300 | 11,800 | +5,000 | 0.00% | 381,140 |
| 2025-06-04 | 2025-06-02 | 29.900 | 6,800 | -10,000 | 0.00% | 203,320 |
| 2025-06-03 | 2025-05-30 | 30.850 | 16,800 | +3,200 | 0.01% | 518,280 |
| 2025-05-30 | 2025-05-28 | 31.900 | 13,600 | -1,400 | 0.01% | 433,840 |
| 2025-05-29 | 2025-05-27 | 31.900 | 15,000 | -2,200 | 0.01% | 478,500 |
| 2025-05-28 | 2025-05-26 | 33.600 | 17,200 | -200 | 0.01% | 577,920 |
| 2025-05-27 | 2025-05-23 | 33.200 | 17,400 | -1,400 | 0.01% | 577,680 |
| 2025-05-26 | 2025-05-22 | 31.750 | 18,800 | -400 | 0.01% | 596,900 |
| 2025-05-23 | 2025-05-21 | 31.000 | 19,200 | -12,200 | 0.01% | 595,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 31,400 | -2,800 | 0.01% | 971,830 |
| 2025-05-21 | 2025-05-19 | 28.750 | 34,200 | -4,000 | 0.01% | 983,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 38,200 | -11,400 | 0.02% | 1,081,060 |
| 2025-05-19 | 2025-05-15 | 25.800 | 49,600 | +2,800 | 0.02% | 1,279,680 |
| 2025-05-16 | 2025-05-14 | 23.600 | 46,800 | -2,000 | 0.02% | 1,104,480 |
| 2025-05-14 | 2025-05-12 | 25.300 | 48,800 | +8,400 | 0.02% | 1,234,640 |
| 2025-05-13 | 2025-05-09 | 25.600 | 40,400 | -11,200 | 0.02% | 1,034,240 |
| 2025-05-12 | 2025-05-08 | 24.550 | 51,600 | -17,000 | 0.02% | 1,266,780 |
| 2025-05-09 | 2025-05-07 | 24.900 | 68,600 | 0.03% | 1,708,140 |
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