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 | 14.850 | 110,500 | +0 | 0.95% | 1,640,925 |
| 2025-10-13 | 2025-10-09 | 14.900 | 110,500 | +0 | 0.95% | 1,646,450 |
| 2025-10-10 | 2025-10-08 | 14.950 | 110,500 | +0 | 0.95% | 1,651,975 |
| 2025-10-09 | 2025-10-06 | 14.940 | 110,500 | +0 | 0.95% | 1,650,870 |
| 2025-10-08 | 2025-10-03 | 14.940 | 110,500 | +0 | 0.95% | 1,650,870 |
| 2025-10-06 | 2025-10-02 | 14.940 | 110,500 | +0 | 0.95% | 1,650,870 |
| 2025-10-03 | 2025-09-30 | 14.950 | 110,500 | +1,000 | 0.95% | 1,651,975 |
| 2025-09-17 | 2025-09-15 | 14.980 | 109,500 | +5,000 | 1.05% | 1,640,310 |
| 2025-09-11 | 2025-09-09 | 15.020 | 104,500 | +2,000 | 1.00% | 1,569,590 |
| 2025-09-09 | 2025-09-05 | 15.010 | 102,500 | -2,500 | 1.00% | 1,538,525 |
| 2025-08-28 | 2025-08-26 | 15.090 | 105,000 | -10,000 | 1.07% | 1,584,450 |
| 2025-08-25 | 2025-08-21 | 15.050 | 115,000 | +1,500 | 1.17% | 1,730,750 |
| 2025-08-18 | 2025-08-14 | 15.050 | 113,500 | +4,000 | 1.23% | 1,708,175 |
| 2025-08-15 | 2025-08-13 | 14.960 | 109,500 | +6,500 | 1.19% | 1,638,120 |
| 2025-08-13 | 2025-08-11 | 14.890 | 103,000 | -5,500 | 1.12% | 1,533,670 |
| 2025-08-07 | 2025-08-05 | 14.970 | 108,500 | +5,000 | 1.21% | 1,624,245 |
| 2025-08-05 | 2025-08-01 | 15.000 | 103,500 | +8,000 | 1.15% | 1,552,500 |
| 2025-07-30 | 2025-07-28 | 15.240 | 95,500 | +6,000 | 1.16% | 1,455,420 |
| 2025-07-29 | 2025-07-25 | 15.180 | 89,500 | +9,500 | 1.12% | 1,358,610 |
| 2025-07-28 | 2025-07-24 | 15.180 | 80,000 | +10,000 | 1.00% | 1,214,400 |
| 2025-07-25 | 2025-07-23 | 15.200 | 70,000 | -7,000 | 1.00% | 1,064,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 77,000 | +1,000 | 1.17% | 1,161,930 |
| 2025-07-22 | 2025-07-18 | 15.170 | 76,000 | +3,000 | 1.19% | 1,152,920 |
| 2025-07-18 | 2025-07-16 | 15.050 | 73,000 | +13,000 | 1.30% | 1,098,650 |
| 2025-07-17 | 2025-07-15 | 15.220 | 60,000 | +18,500 | 1.11% | 913,200 |
| 2025-07-16 | 2025-07-14 | 15.190 | 41,500 | +5,000 | 0.83% | 630,385 |
| 2025-07-15 | 2025-07-11 | 15.240 | 36,500 | -3,000 | 1.07% | 556,260 |
| 2025-07-14 | 2025-07-10 | 15.340 | 39,500 | +34,500 | 1.16% | 605,930 |
| 2025-07-11 | 2025-07-09 | 15.100 | 5,000 | 0.15% | 75,500 |
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