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 | 47.620 | 712,549 | +0 | 0.63% | 33,931,583 |
| 2025-10-13 | 2025-10-09 | 48.020 | 712,549 | +0 | 0.63% | 34,216,603 |
| 2025-10-10 | 2025-10-08 | 48.820 | 712,549 | +100 | 0.63% | 34,786,642 |
| 2025-10-09 | 2025-10-06 | 48.840 | 712,449 | +10,700 | 0.63% | 34,796,009 |
| 2025-10-08 | 2025-10-03 | 48.580 | 701,749 | -9,600 | 0.62% | 34,090,966 |
| 2025-10-06 | 2025-10-02 | 49.120 | 711,349 | -23,300 | 0.63% | 34,941,463 |
| 2025-10-03 | 2025-09-30 | 49.600 | 734,649 | +2,000 | 0.65% | 36,438,590 |
| 2025-10-02 | 2025-09-29 | 49.280 | 732,649 | +10,000 | 0.65% | 36,104,943 |
| 2025-09-30 | 2025-09-26 | 49.160 | 722,649 | +8,400 | 0.64% | 35,525,425 |
| 2025-09-29 | 2025-09-25 | 50.050 | 714,249 | +16,200 | 0.63% | 35,748,162 |
| 2025-09-26 | 2025-09-24 | 51.600 | 698,049 | +20,400 | 0.62% | 36,019,328 |
| 2025-09-25 | 2025-09-23 | 49.880 | 677,649 | +2,000 | 0.60% | 33,801,132 |
| 2025-09-24 | 2025-09-22 | 49.800 | 675,649 | +2,400 | 0.60% | 33,647,320 |
| 2025-09-23 | 2025-09-19 | 50.000 | 673,249 | +28,600 | 0.60% | 33,662,450 |
| 2025-09-22 | 2025-09-18 | 50.250 | 644,649 | +2,800 | 0.57% | 32,393,612 |
| 2025-09-19 | 2025-09-17 | 50.150 | 641,849 | +6,000 | 0.57% | 32,188,727 |
| 2025-09-18 | 2025-09-16 | 51.200 | 635,849 | -24,400 | 0.56% | 32,555,469 |
| 2025-09-17 | 2025-09-15 | 52.300 | 660,249 | -32,000 | 0.59% | 34,531,023 |
| 2025-09-16 | 2025-09-12 | 53.100 | 692,249 | +300 | 0.61% | 36,758,422 |
| 2025-09-15 | 2025-09-11 | 52.300 | 691,949 | +1,500 | 0.61% | 36,188,933 |
| 2025-09-12 | 2025-09-10 | 53.850 | 690,449 | +7,300 | 0.61% | 37,180,679 |
| 2025-09-11 | 2025-09-09 | 53.900 | 683,149 | +5,200 | 0.61% | 36,821,731 |
| 2025-09-10 | 2025-09-08 | 55.450 | 677,949 | +1,400 | 0.60% | 37,592,272 |
| 2025-09-09 | 2025-09-05 | 53.850 | 676,549 | +12,200 | 0.60% | 36,432,164 |
| 2025-09-08 | 2025-09-04 | 53.000 | 664,349 | -1,300 | 0.59% | 35,210,497 |
| 2025-09-05 | 2025-09-03 | 54.250 | 665,649 | -11,200 | 0.59% | 36,111,458 |
| 2025-09-04 | 2025-09-02 | 50.500 | 676,849 | +8,200 | 0.60% | 34,180,874 |
| 2025-09-03 | 2025-09-01 | 51.650 | 668,649 | +33,800 | 0.59% | 34,535,721 |
| 2025-09-02 | 2025-08-29 | 51.950 | 634,849 | +8,400 | 0.56% | 32,980,406 |
| 2025-09-01 | 2025-08-28 | 50.450 | 626,449 | +9,000 | 0.56% | 31,604,352 |
| 2025-08-29 | 2025-08-27 | 48.280 | 617,449 | -10,436 | 0.55% | 29,810,438 |
| 2025-08-28 | 2025-08-26 | 48.500 | 627,885 | -11,600 | 0.56% | 30,452,422 |
| 2025-08-27 | 2025-08-25 | 52.000 | 639,485 | +24,300 | 0.57% | 33,253,220 |
| 2025-08-26 | 2025-08-22 | 49.000 | 615,185 | -2,218 | 0.55% | 30,144,065 |
| 2025-08-25 | 2025-08-21 | 51.250 | 617,403 | +6,800 | 0.55% | 31,641,904 |
| 2025-08-22 | 2025-08-20 | 53.200 | 610,603 | +13,564 | 0.54% | 32,484,080 |
| 2025-08-21 | 2025-08-19 | 55.950 | 597,039 | +13,700 | 0.53% | 33,404,332 |
| 2025-08-20 | 2025-08-18 | 56.950 | 583,339 | -126,418 | 0.52% | 33,221,156 |
| 2025-08-19 | 2025-08-15 | 57.150 | 709,757 | +10,309 | 0.63% | 40,562,613 |
| 2025-08-18 | 2025-08-14 | 55.350 | 699,448 | -1,005 | 0.62% | 38,714,447 |
| 2025-08-15 | 2025-08-13 | 54.400 | 700,453 | -3,654 | 0.62% | 38,104,643 |
| 2025-08-14 | 2025-08-12 | 54.400 | 704,107 | -7,027 | 0.62% | 38,303,421 |
| 2025-08-13 | 2025-08-11 | 54.300 | 711,134 | +4,273 | 0.63% | 38,614,576 |
| 2025-08-12 | 2025-08-08 | 56.250 | 706,861 | +8,367 | 0.63% | 39,760,931 |
| 2025-08-11 | 2025-08-07 | 59.900 | 698,494 | 0.62% | 41,839,791 |
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