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 | 7.150 | 2,294,400 | +0 | 0.17% | 16,404,960 |
| 2025-10-13 | 2025-10-09 | 7.310 | 2,294,400 | +0 | 0.17% | 16,772,064 |
| 2025-10-10 | 2025-10-08 | 7.320 | 2,294,400 | +6,600 | 0.17% | 16,795,008 |
| 2025-10-09 | 2025-10-06 | 7.520 | 2,287,800 | -6,600 | 0.17% | 17,204,256 |
| 2025-10-08 | 2025-10-03 | 7.590 | 2,294,400 | +4,800 | 0.17% | 17,414,496 |
| 2025-10-06 | 2025-10-02 | 7.740 | 2,289,600 | -12,600 | 0.17% | 17,721,504 |
| 2025-10-03 | 2025-09-30 | 7.830 | 2,302,200 | +122,400 | 0.17% | 18,026,226 |
| 2025-10-02 | 2025-09-29 | 7.410 | 2,179,800 | -8,400 | 0.17% | 16,152,318 |
| 2025-09-30 | 2025-09-26 | 7.380 | 2,188,200 | +600 | 0.17% | 16,148,916 |
| 2025-09-29 | 2025-09-25 | 7.780 | 2,187,600 | -6,000 | 0.17% | 17,019,528 |
| 2025-09-26 | 2025-09-24 | 8.270 | 2,193,600 | -54,600 | 0.17% | 18,141,072 |
| 2025-09-25 | 2025-09-23 | 8.650 | 2,248,200 | -51,000 | 0.17% | 19,446,930 |
| 2025-09-24 | 2025-09-22 | 8.500 | 2,299,200 | +274,800 | 0.17% | 19,543,200 |
| 2025-09-23 | 2025-09-19 | 8.100 | 2,024,400 | +669,000 | 0.15% | 16,397,640 |
| 2025-09-22 | 2025-09-18 | 9.520 | 1,355,400 | +330,600 | 0.10% | 12,903,408 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,024,800 | +330,000 | 0.08% | 11,979,912 |
| 2025-09-18 | 2025-09-16 | 13.110 | 694,800 | +542,400 | 0.05% | 9,108,828 |
| 2025-09-17 | 2025-09-15 | 10.240 | 152,400 | -26,400 | 0.01% | 1,560,576 |
| 2025-09-16 | 2025-09-12 | 6.800 | 178,800 | +103,800 | 0.01% | 1,215,840 |
| 2025-09-12 | 2025-09-10 | 6.360 | 75,000 | +3,000 | 0.01% | 477,000 |
| 2025-09-10 | 2025-09-08 | 6.480 | 72,000 | +4,800 | 0.01% | 466,560 |
| 2025-09-09 | 2025-09-05 | 6.910 | 67,200 | +1,800 | 0.01% | 464,352 |
| 2025-09-05 | 2025-09-03 | 6.890 | 65,400 | +1,200 | 0.00% | 450,606 |
| 2025-09-04 | 2025-09-02 | 6.720 | 64,200 | +2,400 | 0.00% | 431,424 |
| 2025-08-29 | 2025-08-27 | 6.600 | 61,800 | -174,000 | 0.00% | 407,880 |
| 2025-08-28 | 2025-08-26 | 6.680 | 235,800 | +600 | 0.02% | 1,575,144 |
| 2025-08-27 | 2025-08-25 | 7.050 | 235,200 | -600 | 0.02% | 1,658,160 |
| 2025-08-25 | 2025-08-21 | 7.020 | 235,800 | +600 | 0.02% | 1,655,316 |
| 2025-08-21 | 2025-08-19 | 7.280 | 235,200 | +202,800 | 0.02% | 1,712,256 |
| 2025-08-20 | 2025-08-18 | 7.120 | 32,400 | -20,400 | 0.00% | 230,688 |
| 2025-08-12 | 2025-08-08 | 6.290 | 52,800 | +10,200 | 0.00% | 332,112 |
| 2025-08-11 | 2025-08-07 | 6.450 | 42,600 | +10,200 | 0.00% | 274,770 |
| 2025-08-08 | 2025-08-06 | 6.530 | 32,400 | -600 | 0.00% | 211,572 |
| 2025-08-04 | 2025-07-31 | 6.490 | 33,000 | -600 | 0.00% | 214,170 |
| 2025-08-01 | 2025-07-30 | 6.460 | 33,600 | +9,000 | 0.00% | 217,056 |
| 2025-07-22 | 2025-07-18 | 6.880 | 24,600 | -4,800 | 0.00% | 169,248 |
| 2025-07-21 | 2025-07-17 | 6.760 | 29,400 | -3,000 | 0.00% | 198,744 |
| 2025-07-16 | 2025-07-14 | 6.240 | 32,400 | +4,200 | 0.00% | 202,176 |
| 2025-07-15 | 2025-07-11 | 6.410 | 28,200 | -10,200 | 0.00% | 180,762 |
| 2025-07-11 | 2025-07-09 | 6.040 | 38,400 | -34,800 | 0.00% | 231,936 |
| 2025-07-10 | 2025-07-08 | 6.150 | 73,200 | -9,000 | 0.01% | 450,180 |
| 2025-07-09 | 2025-07-07 | 6.440 | 82,200 | +49,800 | 0.01% | 529,368 |
| 2025-07-08 | 2025-07-04 | 6.340 | 32,400 | -33,600 | 0.00% | 205,416 |
| 2025-07-04 | 2025-07-02 | 6.300 | 66,000 | -1,800 | 0.01% | 415,800 |
| 2025-07-03 | 2025-06-30 | 6.170 | 67,800 | -1,200 | 0.01% | 418,326 |
| 2025-07-02 | 2025-06-27 | 6.160 | 69,000 | -1,800 | 0.01% | 425,040 |
| 2025-06-30 | 2025-06-26 | 6.470 | 70,800 | +12,600 | 0.01% | 458,076 |
| 2025-06-27 | 2025-06-25 | 5.860 | 58,200 | -28,800 | 0.00% | 341,052 |
| 2025-06-26 | 2025-06-24 | 6.000 | 87,000 | +28,200 | 0.01% | 522,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 58,800 | 0.00% | 352,800 |
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