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 | 58.300 | 149,100 | +0 | 0.37% | 8,692,530 |
| 2025-10-13 | 2025-10-09 | 57.650 | 149,100 | +0 | 0.37% | 8,595,615 |
| 2025-10-10 | 2025-10-08 | 57.400 | 149,100 | +0 | 0.37% | 8,558,340 |
| 2025-10-09 | 2025-10-06 | 58.000 | 149,100 | +0 | 0.37% | 8,647,800 |
| 2025-10-08 | 2025-10-03 | 58.000 | 149,100 | +100 | 0.37% | 8,647,800 |
| 2025-10-06 | 2025-10-02 | 58.450 | 149,000 | -900 | 0.37% | 8,709,050 |
| 2025-10-03 | 2025-09-30 | 60.800 | 149,900 | +400 | 0.37% | 9,113,920 |
| 2025-09-30 | 2025-09-26 | 59.400 | 149,500 | +2,800 | 0.37% | 8,880,300 |
| 2025-09-29 | 2025-09-25 | 59.300 | 146,700 | +2,000 | 0.37% | 8,699,310 |
| 2025-09-26 | 2025-09-24 | 60.750 | 144,700 | -100 | 0.36% | 8,790,525 |
| 2025-09-25 | 2025-09-23 | 60.900 | 144,800 | +1,900 | 0.36% | 8,818,320 |
| 2025-09-24 | 2025-09-22 | 60.800 | 142,900 | -21,700 | 0.36% | 8,688,320 |
| 2025-09-22 | 2025-09-18 | 58.450 | 164,600 | -600 | 0.41% | 9,620,870 |
| 2025-09-19 | 2025-09-17 | 58.850 | 165,200 | -2,100 | 0.41% | 9,722,020 |
| 2025-09-17 | 2025-09-15 | 58.500 | 167,300 | +900 | 0.42% | 9,787,050 |
| 2025-09-16 | 2025-09-12 | 57.100 | 166,400 | +300 | 0.42% | 9,501,440 |
| 2025-09-12 | 2025-09-10 | 57.700 | 166,100 | +2,400 | 0.42% | 9,583,970 |
| 2025-09-10 | 2025-09-08 | 58.950 | 163,700 | -100 | 0.41% | 9,650,115 |
| 2025-09-08 | 2025-09-04 | 61.201 | 163,800 | +4,285 | 0.41% | 10,024,717 |
| 2025-09-05 | 2025-09-03 | 59.558 | 159,515 | +974 | 0.41% | 9,500,391 |
| 2025-09-04 | 2025-09-02 | 60.174 | 158,541 | -195 | 0.41% | 9,540,061 |
| 2025-09-03 | 2025-09-01 | 61.458 | 158,736 | +97 | 0.41% | 9,755,545 |
| 2025-09-01 | 2025-08-28 | 61.252 | 158,639 | +1,461 | 0.41% | 9,717,003 |
| 2025-08-29 | 2025-08-27 | 60.842 | 157,178 | +24,443 | 0.40% | 9,562,954 |
| 2025-08-28 | 2025-08-26 | 62.433 | 132,735 | +974 | 0.34% | 8,287,069 |
| 2025-08-27 | 2025-08-25 | 64.025 | 131,761 | -2,532 | 0.34% | 8,435,975 |
| 2025-08-26 | 2025-08-22 | 62.433 | 134,293 | -194 | 0.34% | 8,384,340 |
| 2025-08-25 | 2025-08-21 | 62.587 | 134,487 | -293 | 0.35% | 8,417,167 |
| 2025-08-22 | 2025-08-20 | 62.793 | 134,780 | -292 | 0.35% | 8,463,185 |
| 2025-08-21 | 2025-08-19 | 63.049 | 135,072 | -9,933 | 0.35% | 8,516,196 |
| 2025-08-20 | 2025-08-18 | 62.279 | 145,005 | -4,480 | 0.37% | 9,030,790 |
| 2025-08-19 | 2025-08-15 | 62.279 | 149,485 | -9,446 | 0.38% | 9,309,800 |
| 2025-08-18 | 2025-08-14 | 62.074 | 158,931 | +292 | 0.41% | 9,865,449 |
| 2025-08-15 | 2025-08-13 | 61.817 | 158,639 | -97 | 0.41% | 9,806,599 |
| 2025-08-14 | 2025-08-12 | 61.920 | 158,736 | -97 | 0.41% | 9,828,895 |
| 2025-08-13 | 2025-08-11 | 61.920 | 158,833 | -1,656 | 0.41% | 9,834,901 |
| 2025-08-12 | 2025-08-08 | 61.971 | 160,489 | -1,656 | 0.41% | 9,945,680 |
| 2025-08-11 | 2025-08-07 | 61.663 | 162,145 | -97 | 0.42% | 9,998,354 |
| 2025-08-07 | 2025-08-05 | 61.098 | 162,242 | -1,071 | 0.42% | 9,912,705 |
| 2025-08-06 | 2025-08-04 | 61.612 | 163,313 | -1,266 | 0.42% | 10,061,992 |
| 2025-08-05 | 2025-08-01 | 62.176 | 164,579 | -3,019 | 0.42% | 10,232,942 |
| 2025-08-04 | 2025-07-31 | 61.252 | 167,598 | -3,993 | 0.43% | 10,265,763 |
| 2025-08-01 | 2025-07-30 | 61.458 | 171,591 | -18,892 | 0.44% | 10,545,583 |
| 2025-07-31 | 2025-07-29 | 61.560 | 190,483 | +1,460 | 0.49% | 11,726,202 |
| 2025-07-30 | 2025-07-28 | 60.739 | 189,023 | +9,544 | 0.49% | 11,481,043 |
| 2025-07-29 | 2025-07-25 | 60.277 | 179,479 | +2,045 | 0.46% | 10,818,416 |
| 2025-07-28 | 2025-07-24 | 59.969 | 177,434 | +1,461 | 0.46% | 10,640,490 |
| 2025-07-25 | 2025-07-23 | 60.277 | 175,973 | +292 | 0.45% | 10,607,086 |
| 2025-07-24 | 2025-07-22 | 60.071 | 175,681 | -195 | 0.45% | 10,553,405 |
| 2025-07-23 | 2025-07-21 | 59.866 | 175,876 | +877 | 0.45% | 10,528,999 |
| 2025-07-22 | 2025-07-18 | 59.712 | 174,999 | -7,791 | 0.45% | 10,449,541 |
| 2025-07-21 | 2025-07-17 | 59.147 | 182,790 | +877 | 0.47% | 10,811,523 |
| 2025-07-18 | 2025-07-16 | 59.353 | 181,913 | +5,843 | 0.47% | 10,797,010 |
| 2025-07-17 | 2025-07-15 | 60.020 | 176,070 | -2,338 | 0.45% | 10,567,733 |
| 2025-07-16 | 2025-07-14 | 61.355 | 178,408 | -30,481 | 0.46% | 10,946,220 |
| 2025-07-15 | 2025-07-11 | 61.663 | 208,889 | -39,051 | 0.54% | 12,880,731 |
| 2025-07-14 | 2025-07-10 | 60.071 | 247,940 | +1,461 | 0.64% | 14,894,105 |
| 2025-07-11 | 2025-07-09 | 60.482 | 246,479 | -33,111 | 0.63% | 14,907,580 |
| 2025-07-10 | 2025-07-08 | 61.509 | 279,590 | +27,268 | 0.72% | 17,197,305 |
| 2025-07-09 | 2025-07-07 | 61.560 | 252,322 | +39,733 | 0.65% | 15,533,032 |
| 2025-07-08 | 2025-07-04 | 58.531 | 212,589 | 0.55% | 12,443,071 |
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