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 | 22.120 | 401,500 | +0 | 0.27% | 8,881,180 |
| 2025-10-13 | 2025-10-09 | 23.380 | 401,500 | +0 | 0.27% | 9,387,070 |
| 2025-10-10 | 2025-10-08 | 25.260 | 401,500 | +65,000 | 0.27% | 10,141,890 |
| 2025-10-09 | 2025-10-06 | 25.920 | 336,500 | -77,500 | 0.22% | 8,722,080 |
| 2025-10-08 | 2025-10-03 | 22.660 | 414,000 | -117,000 | 0.27% | 9,381,240 |
| 2025-10-06 | 2025-10-02 | 19.990 | 531,000 | -140,000 | 0.35% | 10,614,690 |
| 2025-10-03 | 2025-09-30 | 18.420 | 671,000 | +17,000 | 0.44% | 12,359,820 |
| 2025-10-02 | 2025-09-29 | 17.830 | 654,000 | -3,000 | 0.43% | 11,660,820 |
| 2025-09-30 | 2025-09-26 | 17.400 | 657,000 | +14,000 | 0.44% | 11,431,800 |
| 2025-09-29 | 2025-09-25 | 17.690 | 643,000 | -500 | 0.43% | 11,374,670 |
| 2025-09-26 | 2025-09-24 | 18.050 | 643,500 | +4,500 | 0.43% | 11,615,175 |
| 2025-09-25 | 2025-09-23 | 17.440 | 639,000 | +82,500 | 0.42% | 11,144,160 |
| 2025-09-24 | 2025-09-22 | 18.180 | 556,500 | +46,500 | 0.37% | 10,117,170 |
| 2025-09-23 | 2025-09-19 | 18.700 | 510,000 | -10,500 | 0.36% | 9,537,000 |
| 2025-09-22 | 2025-09-18 | 19.330 | 520,500 | -2,000 | 0.37% | 10,061,265 |
| 2025-09-19 | 2025-09-17 | 19.750 | 522,500 | +1,000 | 0.37% | 10,319,375 |
| 2025-09-18 | 2025-09-16 | 19.470 | 521,500 | +7,500 | 0.37% | 10,153,605 |
| 2025-09-17 | 2025-09-15 | 20.260 | 514,000 | -23,000 | 0.36% | 10,413,640 |
| 2025-09-16 | 2025-09-12 | 19.340 | 537,000 | -87,000 | 0.38% | 10,385,580 |
| 2025-09-15 | 2025-09-11 | 17.900 | 624,000 | +59,000 | 0.44% | 11,169,600 |
| 2025-09-12 | 2025-09-10 | 18.150 | 565,000 | +12,000 | 0.40% | 10,254,750 |
| 2025-09-11 | 2025-09-09 | 18.780 | 553,000 | -25,000 | 0.39% | 10,385,340 |
| 2025-09-10 | 2025-09-08 | 19.460 | 578,000 | +36,500 | 0.41% | 11,247,880 |
| 2025-09-09 | 2025-09-05 | 18.200 | 541,500 | -5,000 | 0.38% | 9,855,300 |
| 2025-09-08 | 2025-09-04 | 17.800 | 546,500 | -13,500 | 0.38% | 9,727,700 |
| 2025-09-05 | 2025-09-03 | 18.540 | 560,000 | +80,500 | 0.39% | 10,382,400 |
| 2025-09-04 | 2025-09-02 | 17.420 | 479,500 | +15,500 | 0.34% | 8,352,890 |
| 2025-09-03 | 2025-09-01 | 19.400 | 464,000 | +65,500 | 0.33% | 9,001,600 |
| 2025-09-02 | 2025-08-29 | 20.360 | 398,500 | +51,000 | 0.28% | 8,113,460 |
| 2025-09-01 | 2025-08-28 | 21.020 | 347,500 | -127,000 | 0.24% | 7,304,450 |
| 2025-08-29 | 2025-08-27 | 21.840 | 474,500 | +60,000 | 0.33% | 10,363,080 |
| 2025-08-28 | 2025-08-26 | 19.050 | 414,500 | 0.29% | 7,896,225 |
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