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 | 12.000 | 124,300 | +0 | 0.73% | 1,491,600 |
| 2025-10-13 | 2025-10-09 | 12.500 | 124,300 | +0 | 0.73% | 1,553,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 124,300 | +4,900 | 0.73% | 1,592,283 |
| 2025-09-29 | 2025-09-25 | 13.400 | 119,400 | -1,200 | 0.70% | 1,599,960 |
| 2025-09-26 | 2025-09-24 | 13.280 | 120,600 | +6,100 | 0.71% | 1,601,568 |
| 2025-09-24 | 2025-09-22 | 13.780 | 114,500 | +5,800 | 0.67% | 1,577,810 |
| 2025-09-22 | 2025-09-18 | 14.240 | 108,700 | +800 | 0.64% | 1,547,888 |
| 2025-09-18 | 2025-09-16 | 14.160 | 107,900 | -10,000 | 0.63% | 1,527,864 |
| 2025-09-12 | 2025-09-10 | 14.260 | 117,900 | +5,200 | 0.69% | 1,681,254 |
| 2025-09-11 | 2025-09-09 | 14.450 | 112,700 | +5,600 | 0.66% | 1,628,515 |
| 2025-09-05 | 2025-09-03 | 14.200 | 107,100 | +20,000 | 0.63% | 1,520,820 |
| 2025-09-04 | 2025-09-02 | 14.120 | 87,100 | +4,900 | 0.51% | 1,229,852 |
| 2025-08-20 | 2025-08-18 | 15.580 | 82,200 | +500 | 0.48% | 1,280,676 |
| 2025-08-19 | 2025-08-15 | 16.500 | 81,700 | -9,000 | 0.48% | 1,348,050 |
| 2025-08-18 | 2025-08-14 | 14.710 | 90,700 | -5,900 | 0.53% | 1,334,197 |
| 2025-08-15 | 2025-08-13 | 14.010 | 96,600 | -3,000 | 0.57% | 1,353,366 |
| 2025-08-13 | 2025-08-11 | 14.270 | 99,600 | +5,700 | 0.58% | 1,421,292 |
| 2025-08-11 | 2025-08-07 | 14.300 | 93,900 | -1,200 | 0.55% | 1,342,770 |
| 2025-08-08 | 2025-08-06 | 14.500 | 95,100 | +1,000 | 0.56% | 1,378,950 |
| 2025-08-07 | 2025-08-05 | 14.810 | 94,100 | +1,200 | 0.55% | 1,393,621 |
| 2025-08-05 | 2025-08-01 | 15.020 | 92,900 | +2,900 | 0.55% | 1,395,358 |
| 2025-08-04 | 2025-07-31 | 14.480 | 90,000 | +6,000 | 0.53% | 1,303,200 |
| 2025-07-31 | 2025-07-29 | 15.780 | 84,000 | +2,300 | 0.49% | 1,325,520 |
| 2025-07-30 | 2025-07-28 | 16.400 | 81,700 | -7,100 | 0.48% | 1,339,880 |
| 2025-07-29 | 2025-07-25 | 16.940 | 88,800 | -12,100 | 0.52% | 1,504,272 |
| 2025-07-28 | 2025-07-24 | 17.100 | 100,900 | +4,600 | 0.59% | 1,725,390 |
| 2025-07-25 | 2025-07-23 | 16.880 | 96,300 | +2,400 | 0.57% | 1,625,544 |
| 2025-07-24 | 2025-07-22 | 17.100 | 93,900 | +2,000 | 0.55% | 1,605,690 |
| 2025-07-23 | 2025-07-21 | 17.180 | 91,900 | +3,100 | 0.54% | 1,578,842 |
| 2025-07-22 | 2025-07-18 | 17.620 | 88,800 | -4,200 | 0.52% | 1,564,656 |
| 2025-07-21 | 2025-07-17 | 17.400 | 93,000 | +4,500 | 0.55% | 1,618,200 |
| 2025-07-18 | 2025-07-16 | 17.900 | 88,500 | +25,000 | 0.52% | 1,584,150 |
| 2025-07-17 | 2025-07-15 | 17.360 | 63,500 | +5,900 | 0.37% | 1,102,360 |
| 2025-07-16 | 2025-07-14 | 16.940 | 57,600 | +2,400 | 0.34% | 975,744 |
| 2025-07-15 | 2025-07-11 | 18.680 | 55,200 | +200 | 0.32% | 1,031,136 |
| 2025-07-14 | 2025-07-10 | 20.700 | 55,000 | +27,000 | 0.32% | 1,138,500 |
| 2025-07-11 | 2025-07-09 | 20.700 | 28,000 | 0.16% | 579,600 |
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