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 | 40.200 | 1,358,600 | +0 | 0.29% | 54,615,720 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,358,600 | +0 | 0.29% | 58,691,520 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,358,600 | -16,400 | 0.29% | 61,300,032 |
| 2025-10-09 | 2025-10-06 | 44.700 | 1,375,000 | +85,500 | 0.29% | 61,462,500 |
| 2025-10-08 | 2025-10-03 | 44.860 | 1,289,500 | +61,500 | 0.27% | 57,846,970 |
| 2025-10-06 | 2025-10-02 | 45.660 | 1,228,000 | +21,500 | 0.26% | 56,070,480 |
| 2025-10-03 | 2025-09-30 | 43.820 | 1,206,500 | -33,600 | 0.25% | 52,868,830 |
| 2025-10-02 | 2025-09-29 | 41.100 | 1,240,100 | -100,200 | 0.26% | 50,968,110 |
| 2025-09-30 | 2025-09-26 | 37.840 | 1,340,300 | +18,200 | 0.28% | 50,716,952 |
| 2025-09-29 | 2025-09-25 | 39.100 | 1,322,100 | +94,400 | 0.28% | 51,694,110 |
| 2025-09-26 | 2025-09-24 | 39.480 | 1,227,700 | -19,400 | 0.26% | 48,469,596 |
| 2025-09-25 | 2025-09-23 | 40.020 | 1,247,100 | +75,600 | 0.26% | 49,908,942 |
| 2025-09-24 | 2025-09-22 | 39.800 | 1,171,500 | +22,600 | 0.25% | 46,625,700 |
| 2025-09-23 | 2025-09-19 | 38.380 | 1,148,900 | +143,200 | 0.24% | 44,094,782 |
| 2025-09-22 | 2025-09-18 | 40.920 | 1,005,700 | +119,400 | 0.21% | 41,153,244 |
| 2025-09-19 | 2025-09-17 | 39.020 | 886,300 | +137,500 | 0.19% | 34,583,426 |
| 2025-09-18 | 2025-09-16 | 37.120 | 748,800 | -12,300 | 0.16% | 27,795,456 |
| 2025-09-17 | 2025-09-15 | 32.900 | 761,100 | +3,800 | 0.16% | 25,040,190 |
| 2025-09-16 | 2025-09-12 | 32.120 | 757,300 | +8,900 | 0.16% | 24,324,476 |
| 2025-09-15 | 2025-09-11 | 32.440 | 748,400 | +70,700 | 0.16% | 24,278,096 |
| 2025-09-12 | 2025-09-10 | 31.440 | 677,700 | +61,300 | 0.14% | 21,306,888 |
| 2025-09-11 | 2025-09-09 | 32.040 | 616,400 | +21,300 | 0.13% | 19,749,456 |
| 2025-09-10 | 2025-09-08 | 33.760 | 595,100 | -105,400 | 0.12% | 20,090,576 |
| 2025-09-09 | 2025-09-05 | 29.320 | 700,500 | +37,000 | 0.15% | 20,538,660 |
| 2025-09-08 | 2025-09-04 | 28.580 | 663,500 | -45,300 | 0.14% | 18,962,830 |
| 2025-09-05 | 2025-09-03 | 30.040 | 708,800 | +31,600 | 0.15% | 21,292,352 |
| 2025-09-04 | 2025-09-02 | 31.220 | 677,200 | +5,500 | 0.14% | 21,142,184 |
| 2025-09-03 | 2025-09-01 | 30.820 | 671,700 | +10,100 | 0.14% | 20,701,794 |
| 2025-09-02 | 2025-08-29 | 31.160 | 661,600 | +21,100 | 0.14% | 20,615,456 |
| 2025-09-01 | 2025-08-28 | 31.820 | 640,500 | +16,000 | 0.13% | 20,380,710 |
| 2025-08-29 | 2025-08-27 | 30.400 | 624,500 | +13,400 | 0.13% | 18,984,800 |
| 2025-08-28 | 2025-08-26 | 29.900 | 611,100 | +46,300 | 0.13% | 18,271,890 |
| 2025-08-27 | 2025-08-25 | 29.640 | 564,800 | +7,400 | 0.12% | 16,740,672 |
| 2025-08-26 | 2025-08-22 | 29.800 | 557,400 | -18,000 | 0.12% | 16,610,520 |
| 2025-08-25 | 2025-08-21 | 29.680 | 575,400 | +15,000 | 0.12% | 17,077,872 |
| 2025-08-22 | 2025-08-20 | 29.140 | 560,400 | +20,200 | 0.12% | 16,330,056 |
| 2025-08-21 | 2025-08-19 | 30.100 | 540,200 | +26,100 | 0.11% | 16,260,020 |
| 2025-08-20 | 2025-08-18 | 28.400 | 514,100 | +6,400 | 0.11% | 14,600,440 |
| 2025-08-19 | 2025-08-15 | 28.300 | 507,700 | +2,200 | 0.11% | 14,367,910 |
| 2025-08-18 | 2025-08-14 | 27.100 | 505,500 | +9,000 | 0.11% | 13,699,050 |
| 2025-08-15 | 2025-08-13 | 27.760 | 496,500 | +48,200 | 0.10% | 13,782,840 |
| 2025-08-14 | 2025-08-12 | 27.260 | 448,300 | +4,900 | 0.09% | 12,220,658 |
| 2025-08-13 | 2025-08-11 | 27.500 | 443,400 | +600 | 0.09% | 12,193,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 442,800 | -21,100 | 0.09% | 12,177,000 |
| 2025-08-11 | 2025-08-07 | 28.180 | 463,900 | +39,800 | 0.10% | 13,072,702 |
| 2025-08-08 | 2025-08-06 | 27.880 | 424,100 | -10,200 | 0.09% | 11,823,908 |
| 2025-08-07 | 2025-08-05 | 26.800 | 434,300 | +8,100 | 0.09% | 11,639,240 |
| 2025-08-06 | 2025-08-04 | 27.060 | 426,200 | +10,200 | 0.09% | 11,532,972 |
| 2025-08-05 | 2025-08-01 | 26.150 | 416,000 | -16,000 | 0.09% | 10,878,400 |
| 2025-08-04 | 2025-07-31 | 26.150 | 432,000 | +7,600 | 0.09% | 11,296,800 |
| 2025-08-01 | 2025-07-30 | 25.800 | 424,400 | -1,000 | 0.09% | 10,949,520 |
| 2025-07-31 | 2025-07-29 | 26.600 | 425,400 | +11,400 | 0.09% | 11,315,640 |
| 2025-07-30 | 2025-07-28 | 26.650 | 414,000 | +27,200 | 0.09% | 11,033,100 |
| 2025-07-29 | 2025-07-25 | 26.900 | 386,800 | +8,800 | 0.08% | 10,404,920 |
| 2025-07-28 | 2025-07-24 | 28.500 | 378,000 | +12,200 | 0.08% | 10,773,000 |
| 2025-07-25 | 2025-07-23 | 28.500 | 365,800 | -26,700 | 0.08% | 10,425,300 |
| 2025-07-24 | 2025-07-22 | 27.850 | 392,500 | -67,900 | 0.08% | 10,931,125 |
| 2025-07-23 | 2025-07-21 | 28.000 | 460,400 | -18,700 | 0.10% | 12,891,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 479,100 | -30,900 | 0.12% | 13,462,710 |
| 2025-07-21 | 2025-07-17 | 27.850 | 510,000 | -46,700 | 0.12% | 14,203,500 |
| 2025-07-18 | 2025-07-16 | 25.900 | 556,700 | -67,500 | 0.13% | 14,418,530 |
| 2025-07-17 | 2025-07-15 | 23.900 | 624,200 | -5,000 | 0.15% | 14,918,380 |
| 2025-07-16 | 2025-07-14 | 23.000 | 629,200 | +9,500 | 0.15% | 14,471,600 |
| 2025-07-15 | 2025-07-11 | 23.250 | 619,700 | +49,300 | 0.15% | 14,408,025 |
| 2025-07-14 | 2025-07-10 | 23.300 | 570,400 | -17,300 | 0.14% | 13,290,320 |
| 2025-07-11 | 2025-07-09 | 23.700 | 587,700 | -12,000 | 0.14% | 13,928,490 |
| 2025-07-10 | 2025-07-08 | 23.000 | 599,700 | -188,100 | 0.14% | 13,793,100 |
| 2025-07-09 | 2025-07-07 | 22.950 | 787,800 | +39,100 | 0.19% | 18,080,010 |
| 2025-07-08 | 2025-07-04 | 23.100 | 748,700 | +48,900 | 0.18% | 17,294,970 |
| 2025-07-07 | 2025-07-03 | 24.300 | 699,800 | -8,100 | 0.17% | 17,005,140 |
| 2025-07-04 | 2025-07-02 | 24.200 | 707,900 | -24,500 | 0.17% | 17,131,180 |
| 2025-07-03 | 2025-06-30 | 25.150 | 732,400 | -45,300 | 0.18% | 18,419,860 |
| 2025-07-02 | 2025-06-27 | 24.300 | 777,700 | +72,400 | 0.19% | 18,898,110 |
| 2025-06-30 | 2025-06-26 | 25.000 | 705,300 | -17,100 | 0.17% | 17,632,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 722,400 | +99,300 | 0.17% | 19,035,240 |
| 2025-06-26 | 2025-06-24 | 24.850 | 623,100 | -146,600 | 0.15% | 15,484,035 |
| 2025-06-25 | 2025-06-23 | 22.500 | 769,700 | 0.19% | 17,318,250 |
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