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 | 30.600 | 18,300 | +0 | 0.02% | 559,980 |
| 2025-10-13 | 2025-10-09 | 30.740 | 18,300 | +0 | 0.02% | 562,542 |
| 2025-10-10 | 2025-10-08 | 32.300 | 18,300 | +100 | 0.02% | 591,090 |
| 2025-10-09 | 2025-10-06 | 32.740 | 18,200 | +1,200 | 0.02% | 595,868 |
| 2025-10-08 | 2025-10-03 | 31.460 | 17,000 | +1,300 | 0.02% | 534,820 |
| 2025-09-30 | 2025-09-26 | 30.600 | 15,700 | +2,300 | 0.02% | 480,420 |
| 2025-09-25 | 2025-09-23 | 30.600 | 13,400 | -2,000 | 0.02% | 410,040 |
| 2025-09-24 | 2025-09-22 | 30.940 | 15,400 | +100 | 0.02% | 476,476 |
| 2025-09-23 | 2025-09-19 | 30.600 | 15,300 | +300 | 0.02% | 468,180 |
| 2025-09-22 | 2025-09-18 | 31.320 | 15,000 | -3,100 | 0.02% | 469,800 |
| 2025-09-19 | 2025-09-17 | 32.660 | 18,100 | -200 | 0.02% | 591,146 |
| 2025-09-18 | 2025-09-16 | 33.520 | 18,300 | +3,100 | 0.02% | 613,416 |
| 2025-09-17 | 2025-09-15 | 32.600 | 15,200 | +100 | 0.02% | 495,520 |
| 2025-09-16 | 2025-09-12 | 32.420 | 15,100 | +300 | 0.02% | 489,542 |
| 2025-09-15 | 2025-09-11 | 32.160 | 14,800 | +200 | 0.02% | 475,968 |
| 2025-09-12 | 2025-09-10 | 32.920 | 14,600 | -2,100 | 0.02% | 480,632 |
| 2025-09-11 | 2025-09-09 | 33.160 | 16,700 | -2,500 | 0.02% | 553,772 |
| 2025-09-10 | 2025-09-08 | 34.960 | 19,200 | +500 | 0.03% | 671,232 |
| 2025-09-09 | 2025-09-05 | 35.480 | 18,700 | +1,200 | 0.03% | 663,476 |
| 2025-09-08 | 2025-09-04 | 34.800 | 17,500 | -11,400 | 0.02% | 609,000 |
| 2025-09-05 | 2025-09-03 | 36.320 | 28,900 | +2,000 | 0.04% | 1,049,648 |
| 2025-09-04 | 2025-09-02 | 35.900 | 26,900 | -3,000 | 0.04% | 965,710 |
| 2025-09-03 | 2025-09-01 | 37.220 | 29,900 | +3,000 | 0.04% | 1,112,878 |
| 2025-09-02 | 2025-08-29 | 35.820 | 26,900 | +400 | 0.04% | 963,558 |
| 2025-09-01 | 2025-08-28 | 37.640 | 26,500 | -1,900 | 0.04% | 997,460 |
| 2025-08-29 | 2025-08-27 | 39.600 | 28,400 | -100 | 0.04% | 1,124,640 |
| 2025-08-27 | 2025-08-25 | 38.900 | 28,500 | +1,500 | 0.04% | 1,108,650 |
| 2025-08-26 | 2025-08-22 | 40.640 | 27,000 | -900 | 0.04% | 1,097,280 |
| 2025-08-25 | 2025-08-21 | 39.900 | 27,900 | -1,500 | 0.04% | 1,113,210 |
| 2025-08-22 | 2025-08-20 | 36.860 | 29,400 | -200 | 0.04% | 1,083,684 |
| 2025-08-21 | 2025-08-19 | 37.320 | 29,600 | -200 | 0.04% | 1,104,672 |
| 2025-08-20 | 2025-08-18 | 35.300 | 29,800 | -200 | 0.04% | 1,051,940 |
| 2025-08-19 | 2025-08-15 | 35.980 | 30,000 | +500 | 0.04% | 1,079,400 |
| 2025-08-18 | 2025-08-14 | 36.200 | 29,500 | -4,000 | 0.04% | 1,067,900 |
| 2025-08-15 | 2025-08-13 | 34.400 | 33,500 | +100 | 0.05% | 1,152,400 |
| 2025-08-14 | 2025-08-12 | 33.800 | 33,400 | +1,400 | 0.05% | 1,128,920 |
| 2025-08-12 | 2025-08-08 | 33.580 | 32,000 | -200 | 0.04% | 1,074,560 |
| 2025-08-11 | 2025-08-07 | 33.420 | 32,200 | -100 | 0.04% | 1,076,124 |
| 2025-08-08 | 2025-08-06 | 33.800 | 32,300 | -100 | 0.04% | 1,091,740 |
| 2025-08-07 | 2025-08-05 | 33.560 | 32,400 | +600 | 0.04% | 1,087,344 |
| 2025-08-06 | 2025-08-04 | 33.800 | 31,800 | +300 | 0.04% | 1,074,840 |
| 2025-08-05 | 2025-08-01 | 35.050 | 31,500 | +1,700 | 0.04% | 1,104,075 |
| 2025-08-04 | 2025-07-31 | 35.700 | 29,800 | -900 | 0.04% | 1,063,860 |
| 2025-08-01 | 2025-07-30 | 35.350 | 30,700 | -100 | 0.04% | 1,085,245 |
| 2025-07-31 | 2025-07-29 | 34.150 | 30,800 | +2,100 | 0.04% | 1,051,820 |
| 2025-07-29 | 2025-07-25 | 33.900 | 28,700 | -300 | 0.04% | 972,930 |
| 2025-07-28 | 2025-07-24 | 34.000 | 29,000 | +100 | 0.04% | 986,000 |
| 2025-07-24 | 2025-07-22 | 33.500 | 28,900 | +200 | 0.04% | 968,150 |
| 2025-07-23 | 2025-07-21 | 33.700 | 28,700 | +200 | 0.04% | 967,190 |
| 2025-07-22 | 2025-07-18 | 34.750 | 28,500 | +2,700 | 0.04% | 990,375 |
| 2025-07-21 | 2025-07-17 | 34.000 | 25,800 | +700 | 0.04% | 877,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 25,100 | +3,500 | 0.03% | 858,420 |
| 2025-07-17 | 2025-07-15 | 35.750 | 21,600 | -1,000 | 0.03% | 772,200 |
| 2025-07-16 | 2025-07-14 | 36.950 | 22,600 | -1,500 | 0.03% | 835,070 |
| 2025-07-15 | 2025-07-11 | 31.250 | 24,100 | -300 | 0.03% | 753,125 |
| 2025-07-14 | 2025-07-10 | 30.650 | 24,400 | -5,900 | 0.03% | 747,860 |
| 2025-07-11 | 2025-07-09 | 30.750 | 30,300 | -100 | 0.04% | 931,725 |
| 2025-07-10 | 2025-07-08 | 31.100 | 30,400 | +3,700 | 0.04% | 945,440 |
| 2025-07-09 | 2025-07-07 | 31.500 | 26,700 | -10,800 | 0.04% | 841,050 |
| 2025-07-07 | 2025-07-03 | 31.350 | 37,500 | +9,500 | 0.05% | 1,175,625 |
| 2025-07-04 | 2025-07-02 | 32.200 | 28,000 | -13,500 | 0.04% | 901,600 |
| 2025-07-03 | 2025-06-30 | 30.800 | 41,500 | 0.06% | 1,278,200 |
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