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 | 46.980 | 83,000 | +0 | 0.03% | 3,899,340 |
| 2025-10-13 | 2025-10-09 | 49.000 | 83,000 | +0 | 0.03% | 4,067,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 83,000 | -11,000 | 0.03% | 4,042,100 |
| 2025-10-09 | 2025-10-06 | 48.000 | 94,000 | +4,000 | 0.03% | 4,512,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 90,000 | +1,600 | 0.03% | 4,309,200 |
| 2025-10-06 | 2025-10-02 | 49.900 | 88,400 | +2,000 | 0.03% | 4,411,160 |
| 2025-10-03 | 2025-09-30 | 49.300 | 86,400 | -12,000 | 0.03% | 4,259,520 |
| 2025-09-29 | 2025-09-25 | 49.400 | 98,400 | -1,600 | 0.03% | 4,860,960 |
| 2025-09-26 | 2025-09-24 | 48.000 | 100,000 | +3,000 | 0.03% | 4,800,000 |
| 2025-09-25 | 2025-09-23 | 48.440 | 97,000 | +2,600 | 0.03% | 4,698,680 |
| 2025-09-24 | 2025-09-22 | 49.020 | 94,400 | -2,600 | 0.03% | 4,627,488 |
| 2025-09-23 | 2025-09-19 | 50.550 | 97,000 | +9,000 | 0.03% | 4,903,350 |
| 2025-09-22 | 2025-09-18 | 51.100 | 88,000 | -4,600 | 0.03% | 4,496,800 |
| 2025-09-19 | 2025-09-17 | 51.550 | 92,600 | +12,800 | 0.03% | 4,773,530 |
| 2025-09-18 | 2025-09-16 | 52.150 | 79,800 | -4,800 | 0.03% | 4,161,570 |
| 2025-09-17 | 2025-09-15 | 47.680 | 84,600 | +1,400 | 0.03% | 4,033,728 |
| 2025-09-16 | 2025-09-12 | 49.260 | 83,200 | -6,800 | 0.03% | 4,098,432 |
| 2025-09-15 | 2025-09-11 | 47.080 | 90,000 | +3,200 | 0.03% | 4,237,200 |
| 2025-09-12 | 2025-09-10 | 44.580 | 86,800 | +4,200 | 0.03% | 3,869,544 |
| 2025-09-11 | 2025-09-09 | 46.580 | 82,600 | -1,400 | 0.03% | 3,847,508 |
| 2025-09-10 | 2025-09-08 | 48.200 | 84,000 | +1,400 | 0.03% | 4,048,800 |
| 2025-09-09 | 2025-09-05 | 49.220 | 82,600 | +3,000 | 0.03% | 4,065,572 |
| 2025-09-08 | 2025-09-04 | 49.800 | 79,600 | -2,000 | 0.03% | 3,964,080 |
| 2025-09-05 | 2025-09-03 | 49.120 | 81,600 | -3,000 | 0.03% | 4,008,192 |
| 2025-09-04 | 2025-09-02 | 48.660 | 84,600 | +4,000 | 0.03% | 4,116,636 |
| 2025-09-03 | 2025-09-01 | 50.350 | 80,600 | +3,400 | 0.03% | 4,058,210 |
| 2025-09-02 | 2025-08-29 | 51.000 | 77,200 | -7,000 | 0.03% | 3,937,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 84,200 | +800 | 0.03% | 4,420,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 83,400 | -6,600 | 0.03% | 4,320,120 |
| 2025-08-28 | 2025-08-26 | 53.500 | 90,000 | -14,600 | 0.03% | 4,815,000 |
| 2025-08-27 | 2025-08-25 | 52.600 | 104,600 | +1,400 | 0.04% | 5,501,960 |
| 2025-08-26 | 2025-08-22 | 51.500 | 103,200 | +6,200 | 0.03% | 5,314,800 |
| 2025-08-25 | 2025-08-21 | 49.840 | 97,000 | -600 | 0.03% | 4,834,480 |
| 2025-08-22 | 2025-08-20 | 50.000 | 97,600 | -4,800 | 0.03% | 4,880,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 102,400 | -28,800 | 0.03% | 5,278,720 |
| 2025-08-20 | 2025-08-18 | 53.500 | 131,200 | -18,000 | 0.04% | 7,019,200 |
| 2025-08-19 | 2025-08-15 | 47.180 | 149,200 | +2,400 | 0.05% | 7,039,256 |
| 2025-08-18 | 2025-08-14 | 44.880 | 146,800 | +43,200 | 0.05% | 6,588,384 |
| 2025-08-15 | 2025-08-13 | 52.200 | 103,600 | +60,600 | 0.03% | 5,407,920 |
| 2025-08-14 | 2025-08-12 | 43.700 | 43,000 | -28,600 | 0.01% | 1,879,100 |
| 2025-08-13 | 2025-08-11 | 33.280 | 71,600 | 0.02% | 2,382,848 |
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