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 | 80.100 | 16,550 | +0 | 2.76% | 1,325,655 |
| 2025-10-13 | 2025-10-09 | 80.140 | 16,550 | +0 | 2.76% | 1,326,317 |
| 2025-10-10 | 2025-10-08 | 79.960 | 16,550 | +1,100 | 2.76% | 1,323,338 |
| 2025-10-09 | 2025-10-06 | 79.800 | 15,450 | +3,000 | 2.57% | 1,232,910 |
| 2025-10-06 | 2025-10-02 | 79.740 | 12,450 | +400 | 2.08% | 992,763 |
| 2025-09-30 | 2025-09-26 | 79.100 | 12,050 | -400 | 2.01% | 953,155 |
| 2025-09-24 | 2025-09-22 | 79.000 | 12,450 | +400 | 2.08% | 983,550 |
| 2025-09-17 | 2025-09-15 | 78.860 | 12,050 | +7,800 | 2.01% | 950,263 |
| 2025-09-15 | 2025-09-11 | 78.800 | 4,250 | -1,300 | 0.71% | 334,900 |
| 2025-09-11 | 2025-09-09 | 78.760 | 5,550 | +250 | 0.92% | 437,118 |
| 2025-09-02 | 2025-08-29 | 78.760 | 5,300 | 1.32% | 417,428 |
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