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 | 56.500 | 574,300 | +0 | 1.05% | 32,447,950 |
| 2025-10-13 | 2025-10-09 | 62.750 | 574,300 | +0 | 1.05% | 36,037,325 |
| 2025-10-10 | 2025-10-08 | 58.500 | 574,300 | +6,800 | 1.05% | 33,596,550 |
| 2025-10-09 | 2025-10-06 | 59.050 | 567,500 | +8,600 | 1.03% | 33,510,875 |
| 2025-10-08 | 2025-10-03 | 60.300 | 558,900 | +32,400 | 1.02% | 33,701,670 |
| 2025-10-06 | 2025-10-02 | 61.000 | 526,500 | +600 | 0.96% | 32,116,500 |
| 2025-10-03 | 2025-09-30 | 60.250 | 525,900 | -10,100 | 0.96% | 31,685,475 |
| 2025-10-02 | 2025-09-29 | 56.450 | 536,000 | -5,700 | 0.98% | 30,257,200 |
| 2025-09-30 | 2025-09-26 | 58.200 | 541,700 | +15,200 | 0.99% | 31,526,940 |
| 2025-09-29 | 2025-09-25 | 61.300 | 526,500 | -10,100 | 0.96% | 32,274,450 |
| 2025-09-26 | 2025-09-24 | 62.200 | 536,600 | -94,500 | 0.98% | 33,376,520 |
| 2025-09-25 | 2025-09-23 | 61.100 | 631,100 | +35,700 | 1.15% | 38,560,210 |
| 2025-09-24 | 2025-09-22 | 64.000 | 595,400 | -13,500 | 1.08% | 38,105,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 608,900 | -800 | 1.11% | 37,934,470 |
| 2025-09-22 | 2025-09-18 | 60.900 | 609,700 | -31,300 | 1.11% | 37,130,730 |
| 2025-09-19 | 2025-09-17 | 58.550 | 641,000 | +92,900 | 1.17% | 37,530,550 |
| 2025-09-18 | 2025-09-16 | 59.900 | 548,100 | +3,400 | 1.00% | 32,831,190 |
| 2025-09-17 | 2025-09-15 | 58.950 | 544,700 | +8,900 | 0.99% | 32,110,065 |
| 2025-09-16 | 2025-09-12 | 57.700 | 535,800 | -22,100 | 1.12% | 30,915,660 |
| 2025-09-15 | 2025-09-11 | 53.300 | 557,900 | +150,600 | 1.17% | 29,736,070 |
| 2025-09-12 | 2025-09-10 | 48.400 | 407,300 | +20,700 | 0.85% | 19,713,320 |
| 2025-09-11 | 2025-09-09 | 46.760 | 386,600 | +16,100 | 0.81% | 18,077,416 |
| 2025-09-10 | 2025-09-08 | 48.400 | 370,500 | -18,900 | 0.78% | 17,932,200 |
| 2025-09-09 | 2025-09-05 | 49.780 | 389,400 | -27,700 | 0.82% | 19,384,332 |
| 2025-09-08 | 2025-09-04 | 42.100 | 417,100 | +19,300 | 0.87% | 17,559,910 |
| 2025-09-05 | 2025-09-03 | 44.100 | 397,800 | -60,400 | 0.83% | 17,542,980 |
| 2025-09-04 | 2025-09-02 | 43.500 | 458,200 | -9,200 | 0.96% | 19,931,700 |
| 2025-09-03 | 2025-09-01 | 42.020 | 467,400 | -7,900 | 0.98% | 19,640,148 |
| 2025-09-02 | 2025-08-29 | 43.900 | 475,300 | +14,100 | 1.00% | 20,865,670 |
| 2025-09-01 | 2025-08-28 | 44.300 | 461,200 | +17,400 | 0.97% | 20,431,160 |
| 2025-08-29 | 2025-08-27 | 43.800 | 443,800 | +21,000 | 0.93% | 19,438,440 |
| 2025-08-28 | 2025-08-26 | 43.500 | 422,800 | +121,600 | 0.89% | 18,391,800 |
| 2025-08-27 | 2025-08-25 | 45.000 | 301,200 | +1,500 | 0.63% | 13,554,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 299,700 | +10,300 | 0.63% | 13,384,602 |
| 2025-08-25 | 2025-08-21 | 43.220 | 289,400 | +29,900 | 0.61% | 12,507,868 |
| 2025-08-22 | 2025-08-20 | 45.540 | 259,500 | 0.54% | 11,817,630 |
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