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 | 123.550 | 10,503 | +0 | 0.31% | 1,297,646 |
| 2025-10-13 | 2025-10-09 | 129.050 | 10,503 | +0 | 0.31% | 1,355,412 |
| 2025-10-10 | 2025-10-08 | 130.100 | 10,503 | +300 | 0.31% | 1,366,440 |
| 2025-10-09 | 2025-10-06 | 131.000 | 10,203 | +1,500 | 0.30% | 1,336,593 |
| 2025-10-03 | 2025-09-30 | 128.500 | 8,703 | +1,800 | 0.26% | 1,118,336 |
| 2025-09-30 | 2025-09-26 | 123.900 | 6,903 | +580 | 0.28% | 855,282 |
| 2025-09-29 | 2025-09-25 | 127.700 | 6,323 | +1,250 | 0.25% | 807,447 |
| 2025-09-25 | 2025-09-23 | 122.850 | 5,073 | -350 | 0.34% | 623,218 |
| 2025-09-23 | 2025-09-19 | 122.000 | 5,423 | +118 | 0.39% | 661,606 |
| 2025-09-22 | 2025-09-18 | 123.800 | 5,305 | +302 | 0.41% | 656,759 |
| 2025-09-16 | 2025-09-12 | 117.000 | 5,003 | -900 | 0.45% | 585,351 |
| 2025-09-12 | 2025-09-10 | 114.500 | 5,903 | +350 | 0.59% | 675,894 |
| 2025-09-11 | 2025-09-09 | 112.050 | 5,553 | +540 | 0.56% | 622,214 |
| 2025-09-10 | 2025-09-08 | 113.450 | 5,013 | +1,000 | 0.53% | 568,725 |
| 2025-09-08 | 2025-09-04 | 109.450 | 4,013 | +500 | 0.57% | 439,223 |
| 2025-09-04 | 2025-09-02 | 113.900 | 3,513 | +2,113 | 0.54% | 400,131 |
| 2025-09-02 | 2025-08-29 | 115.500 | 1,400 | +700 | 0.22% | 161,700 |
| 2025-09-01 | 2025-08-28 | 113.000 | 700 | +200 | 0.12% | 79,100 |
| 2025-08-18 | 2025-08-14 | 102.150 | 500 | -300 | 0.09% | 51,075 |
| 2025-08-13 | 2025-08-11 | 97.860 | 800 | -2,000 | 0.15% | 78,288 |
| 2025-08-11 | 2025-08-07 | 98.540 | 2,800 | +200 | 0.51% | 275,912 |
| 2025-08-08 | 2025-08-06 | 99.360 | 2,600 | +200 | 0.47% | 258,336 |
| 2025-08-07 | 2025-08-05 | 99.140 | 2,400 | -450 | 0.44% | 237,936 |
| 2025-08-04 | 2025-07-31 | 98.860 | 2,850 | +650 | 0.52% | 281,751 |
| 2025-08-01 | 2025-07-30 | 101.100 | 2,200 | +200 | 0.40% | 222,420 |
| 2025-07-31 | 2025-07-29 | 104.000 | 2,000 | -300 | 0.40% | 208,000 |
| 2025-07-29 | 2025-07-25 | 100.700 | 2,300 | -1,000 | 0.38% | 231,610 |
| 2025-07-28 | 2025-07-24 | 101.300 | 3,300 | +1,000 | 0.73% | 334,290 |
| 2025-07-25 | 2025-07-23 | 100.250 | 2,300 | +1,000 | 0.57% | 230,575 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1,300 | +300 | 0.65% | 128,050 |
| 2025-07-21 | 2025-07-17 | 96.640 | 1,000 | -750 | 1.00% | 96,640 |
| 2025-07-18 | 2025-07-16 | 94.740 | 1,750 | -200 | 1.75% | 165,795 |
| 2025-07-17 | 2025-07-15 | 94.860 | 1,950 | +1,050 | 1.95% | 184,977 |
| 2025-07-16 | 2025-07-14 | 93.880 | 900 | +621 | 0.90% | 84,492 |
| 2025-07-15 | 2025-07-11 | 93.600 | 279 | +79 | 0.28% | 26,114 |
| 2025-07-11 | 2025-07-09 | 92.200 | 200 | 0.20% | 18,440 |
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