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 | 32.760 | 1,045,100 | +0 | 0.36% | 34,237,476 |
| 2025-10-13 | 2025-10-09 | 32.820 | 1,045,100 | +0 | 0.36% | 34,300,182 |
| 2025-10-10 | 2025-10-08 | 32.840 | 1,045,100 | -3,100 | 0.36% | 34,321,084 |
| 2025-10-09 | 2025-10-06 | 32.640 | 1,048,200 | -500 | 0.36% | 34,213,248 |
| 2025-10-08 | 2025-10-03 | 32.800 | 1,048,700 | -400 | 0.36% | 34,397,360 |
| 2025-10-06 | 2025-10-02 | 32.700 | 1,049,100 | +23,200 | 0.36% | 34,305,570 |
| 2025-10-03 | 2025-09-30 | 33.360 | 1,025,900 | -1,100 | 0.35% | 34,224,024 |
| 2025-10-02 | 2025-09-29 | 32.900 | 1,027,000 | +36,500 | 0.35% | 33,788,300 |
| 2025-09-30 | 2025-09-26 | 32.660 | 990,500 | -300 | 0.34% | 32,349,730 |
| 2025-09-29 | 2025-09-25 | 32.300 | 990,800 | +8,400 | 0.34% | 32,002,840 |
| 2025-09-26 | 2025-09-24 | 32.820 | 982,400 | +21,200 | 0.34% | 32,242,368 |
| 2025-09-25 | 2025-09-23 | 32.820 | 961,200 | +15,800 | 0.33% | 31,546,584 |
| 2025-09-24 | 2025-09-22 | 33.000 | 945,400 | +600 | 0.32% | 31,198,200 |
| 2025-09-23 | 2025-09-19 | 33.340 | 944,800 | +5,800 | 0.32% | 31,499,632 |
| 2025-09-22 | 2025-09-18 | 33.500 | 939,000 | +22,100 | 0.32% | 31,456,500 |
| 2025-09-19 | 2025-09-17 | 33.940 | 916,900 | +28,500 | 0.31% | 31,119,586 |
| 2025-09-18 | 2025-09-16 | 34.460 | 888,400 | +900 | 0.31% | 30,614,264 |
| 2025-09-17 | 2025-09-15 | 34.887 | 887,500 | +3,300 | 0.30% | 30,962,579 |
| 2025-09-16 | 2025-09-12 | 35.008 | 884,200 | +8,474 | 0.30% | 30,954,436 |
| 2025-09-15 | 2025-09-11 | 35.170 | 875,726 | -1,785 | 0.30% | 30,799,055 |
| 2025-09-12 | 2025-09-10 | 35.392 | 877,511 | +3,075 | 0.30% | 31,056,489 |
| 2025-09-11 | 2025-09-09 | 35.190 | 874,436 | +2,975 | 0.30% | 30,771,320 |
| 2025-09-10 | 2025-09-08 | 35.271 | 871,461 | -8,331 | 0.30% | 30,736,926 |
| 2025-09-09 | 2025-09-05 | 34.827 | 879,792 | +893 | 0.30% | 30,640,441 |
| 2025-09-08 | 2025-09-04 | 34.746 | 878,899 | -16,463 | 0.30% | 30,538,444 |
| 2025-09-05 | 2025-09-03 | 35.109 | 895,362 | -12,100 | 0.31% | 31,435,480 |
| 2025-09-04 | 2025-09-02 | 35.936 | 907,462 | +4,562 | 0.31% | 32,610,602 |
| 2025-09-03 | 2025-09-01 | 35.291 | 902,900 | +10,116 | 0.31% | 31,864,005 |
| 2025-09-02 | 2025-08-29 | 36.259 | 892,784 | +5,554 | 0.31% | 32,371,196 |
| 2025-09-01 | 2025-08-28 | 34.444 | 887,230 | -198 | 0.31% | 30,559,535 |
| 2025-08-29 | 2025-08-27 | 34.545 | 887,428 | -3,075 | 0.31% | 30,655,835 |
| 2025-08-28 | 2025-08-26 | 35.008 | 890,503 | +5,455 | 0.31% | 31,175,094 |
| 2025-08-27 | 2025-08-25 | 35.210 | 885,048 | -3,868 | 0.31% | 31,162,603 |
| 2025-08-26 | 2025-08-22 | 34.504 | 888,916 | +793 | 0.31% | 30,671,386 |
| 2025-08-25 | 2025-08-21 | 34.666 | 888,123 | -2,082 | 0.31% | 30,787,304 |
| 2025-08-22 | 2025-08-20 | 34.787 | 890,205 | -9,224 | 0.31% | 30,967,190 |
| 2025-08-21 | 2025-08-19 | 34.787 | 899,429 | +992 | 0.31% | 31,288,061 |
| 2025-08-20 | 2025-08-18 | 34.625 | 898,437 | -9,223 | 0.31% | 31,108,609 |
| 2025-08-19 | 2025-08-15 | 34.000 | 907,660 | +44,431 | 0.31% | 30,860,534 |
| 2025-08-18 | 2025-08-14 | 33.859 | 863,229 | -8,331 | 0.30% | 29,228,019 |
| 2025-08-15 | 2025-08-13 | 34.061 | 871,560 | -9,025 | 0.30% | 29,685,858 |
| 2025-08-14 | 2025-08-12 | 33.879 | 880,585 | -7,835 | 0.30% | 29,833,433 |
| 2025-08-13 | 2025-08-11 | 33.839 | 888,420 | +2,479 | 0.31% | 30,063,044 |
| 2025-08-12 | 2025-08-08 | 34.000 | 885,941 | +9,521 | 0.31% | 30,122,085 |
| 2025-08-11 | 2025-08-07 | 33.577 | 876,420 | +22,216 | 0.30% | 29,427,216 |
| 2025-08-08 | 2025-08-06 | 33.556 | 854,204 | +6,843 | 0.30% | 28,664,052 |
| 2025-08-07 | 2025-08-05 | 33.637 | 847,361 | +14,083 | 0.29% | 28,502,777 |
| 2025-08-06 | 2025-08-04 | 34.222 | 833,278 | +1,686 | 0.29% | 28,516,382 |
| 2025-08-05 | 2025-08-01 | 34.282 | 831,592 | -16,265 | 0.29% | 28,508,994 |
| 2025-08-04 | 2025-07-31 | 34.484 | 847,857 | +34,513 | 0.29% | 29,237,577 |
| 2025-08-01 | 2025-07-30 | 35.795 | 813,344 | +12,695 | 0.28% | 29,113,558 |
| 2025-07-31 | 2025-07-29 | 35.392 | 800,649 | +2,876 | 0.28% | 28,336,222 |
| 2025-07-30 | 2025-07-28 | 35.694 | 797,773 | +1,289 | 0.28% | 28,475,756 |
| 2025-07-29 | 2025-07-25 | 36.148 | 796,484 | +13,290 | 0.28% | 28,791,141 |
| 2025-07-28 | 2025-07-24 | 36.249 | 783,194 | -25,687 | 0.27% | 28,389,707 |
| 2025-07-25 | 2025-07-23 | 35.492 | 808,881 | -1,785 | 0.28% | 28,709,126 |
| 2025-07-24 | 2025-07-22 | 36.198 | 810,666 | +19,240 | 0.28% | 29,344,660 |
| 2025-07-23 | 2025-07-21 | 35.997 | 791,426 | +4,265 | 0.27% | 28,488,606 |
| 2025-07-22 | 2025-07-18 | 35.997 | 787,161 | -1,785 | 0.27% | 28,335,081 |
| 2025-07-21 | 2025-07-17 | 35.795 | 788,946 | +6,545 | 0.27% | 28,240,235 |
| 2025-07-18 | 2025-07-16 | 36.702 | 782,401 | -138,152 | 0.28% | 28,715,967 |
| 2025-07-17 | 2025-07-15 | 36.602 | 920,553 | -6,447 | 0.33% | 33,693,652 |
| 2025-07-16 | 2025-07-14 | 36.652 | 927,000 | -12,793 | 0.33% | 33,976,357 |
| 2025-07-15 | 2025-07-11 | 36.450 | 939,793 | -2,579 | 0.34% | 34,255,726 |
| 2025-07-14 | 2025-07-10 | 36.198 | 942,372 | -2,182 | 0.34% | 34,112,181 |
| 2025-07-11 | 2025-07-09 | 36.299 | 944,554 | -5,256 | 0.34% | 34,286,406 |
| 2025-07-10 | 2025-07-08 | 36.299 | 949,810 | -16,761 | 0.34% | 34,477,193 |
| 2025-07-09 | 2025-07-07 | 36.047 | 966,571 | -51,472 | 0.35% | 34,841,952 |
| 2025-07-08 | 2025-07-04 | 35.190 | 1,018,043 | +198 | 0.37% | 35,824,836 |
| 2025-07-07 | 2025-07-03 | 35.089 | 1,017,845 | -29,654 | 0.37% | 35,715,239 |
| 2025-07-04 | 2025-07-02 | 35.341 | 1,047,499 | +893 | 0.38% | 37,019,820 |
| 2025-07-03 | 2025-06-30 | 35.341 | 1,046,606 | -208,865 | 0.38% | 36,988,261 |
| 2025-07-02 | 2025-06-27 | 35.341 | 1,255,471 | +8,033 | 0.45% | 44,369,790 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,247,438 | +52,068 | 0.45% | 44,085,895 |
| 2025-06-27 | 2025-06-25 | 36.602 | 1,195,370 | -46,117 | 0.43% | 43,752,376 |
| 2025-06-26 | 2025-06-24 | 36.803 | 1,241,487 | +26,579 | 0.45% | 45,690,689 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,214,908 | +43,439 | 0.44% | 42,874,997 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,171,469 | +45,919 | 0.42% | 42,227,903 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,125,550 | 0.41% | 41,423,837 |
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