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 | 29.180 | 1,363,200 | +0 | 0.45% | 39,778,176 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,363,200 | +0 | 0.45% | 42,640,896 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,363,200 | +125,000 | 0.45% | 43,813,248 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,238,200 | +6,200 | 0.41% | 41,479,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,232,000 | -400 | 0.41% | 40,187,840 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,232,400 | +35,400 | 0.41% | 41,310,048 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,197,000 | -59,200 | 0.40% | 36,747,900 |
| 2025-10-02 | 2025-09-29 | 29.340 | 1,256,200 | -28,600 | 0.42% | 36,856,908 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,284,800 | +102,200 | 0.43% | 36,873,760 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,182,600 | -21,600 | 0.39% | 36,353,124 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,204,200 | +10,800 | 0.40% | 37,330,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,193,400 | +94,200 | 0.40% | 34,775,676 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,099,200 | -235,000 | 0.36% | 34,492,896 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,334,200 | +7,400 | 0.44% | 37,170,812 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,326,800 | -119,400 | 0.44% | 37,123,864 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,446,200 | -415,400 | 0.48% | 40,638,220 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,861,600 | +80,000 | 0.62% | 48,252,672 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,781,600 | +28,600 | 0.59% | 46,980,826 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,753,000 | -11,607 | 0.58% | 46,332,264 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,764,607 | -56,961 | 0.59% | 47,276,960 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,821,568 | -3,984 | 0.61% | 48,803,047 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,825,552 | +322,250 | 0.61% | 48,726,465 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,503,302 | -55,567 | 0.50% | 41,574,391 |
| 2025-09-09 | 2025-09-05 | 26.812 | 1,558,869 | +86,438 | 0.52% | 41,796,181 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,472,431 | -144,594 | 0.49% | 38,266,166 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,617,025 | -12,349 | 0.54% | 42,803,360 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,629,374 | +399,726 | 0.54% | 42,868,451 |
| 2025-09-03 | 2025-09-01 | 28.077 | 1,229,648 | +1,792 | 0.41% | 34,525,001 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,227,856 | +193,988 | 0.41% | 33,414,306 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,033,868 | +45,409 | 0.34% | 28,550,486 |
| 2025-08-29 | 2025-08-27 | 28.097 | 988,459 | -203,149 | 0.33% | 27,772,955 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,191,608 | -163,714 | 0.40% | 31,063,746 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,355,322 | +88,629 | 0.45% | 33,535,046 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,266,693 | -27,883 | 0.42% | 30,884,159 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,294,576 | +73,492 | 0.43% | 30,731,994 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,221,084 | -7,170 | 0.41% | 29,085,461 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,228,254 | +59,750 | 0.41% | 28,540,874 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,168,504 | -82,455 | 0.39% | 27,246,338 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,250,959 | +8,763 | 0.42% | 27,360,037 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,242,196 | +75,086 | 0.41% | 26,893,951 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,167,110 | -79,069 | 0.39% | 25,760,554 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,246,179 | -5,975 | 0.41% | 26,779,960 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,252,154 | -149,972 | 0.42% | 26,958,657 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,402,126 | -26,489 | 0.47% | 29,032,967 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,428,615 | -108,943 | 0.48% | 30,270,067 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,537,558 | -43,020 | 0.51% | 31,651,995 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,580,578 | -89,824 | 0.53% | 32,537,600 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,670,402 | +7,768 | 0.56% | 32,910,594 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,662,634 | +43,418 | 0.64% | 32,089,708 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,619,216 | +49,194 | 0.62% | 32,422,437 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,570,022 | +59,351 | 0.60% | 31,311,271 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,510,671 | -28,879 | 0.58% | 30,279,322 |
| 2025-07-30 | 2025-07-28 | 20.184 | 1,539,550 | +15,933 | 0.59% | 31,074,602 |
| 2025-07-29 | 2025-07-25 | 19.783 | 1,523,617 | +24,099 | 0.58% | 30,141,007 |
| 2025-07-28 | 2025-07-24 | 20.285 | 1,499,518 | +201,954 | 0.57% | 30,417,168 |
| 2025-07-25 | 2025-07-23 | 20.737 | 1,297,564 | +12,149 | 0.50% | 26,906,956 |
| 2025-07-24 | 2025-07-22 | 21.239 | 1,285,415 | +2,590 | 0.49% | 27,300,428 |
| 2025-07-23 | 2025-07-21 | 21.038 | 1,282,825 | +42,422 | 0.49% | 26,987,780 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,240,403 | +74,687 | 0.47% | 25,908,476 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,165,716 | -205,738 | 0.45% | 24,465,538 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,371,454 | +25,493 | 0.53% | 26,635,045 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,345,961 | -2,589 | 0.52% | 26,275,105 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,348,550 | -108,147 | 0.52% | 25,729,798 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,456,697 | +27,485 | 0.56% | 27,237,336 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,429,212 | -122,885 | 0.55% | 28,072,509 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,552,097 | 0.59% | 30,922,618 |
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