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 | 49.940 | 48,900 | +0 | 0.54% | 2,442,066 |
| 2025-10-13 | 2025-10-09 | 50.850 | 48,900 | +0 | 0.54% | 2,486,565 |
| 2025-10-10 | 2025-10-08 | 52.850 | 48,900 | +0 | 0.54% | 2,584,365 |
| 2025-10-09 | 2025-10-06 | 53.250 | 48,900 | +800 | 0.54% | 2,603,925 |
| 2025-10-08 | 2025-10-03 | 53.450 | 48,100 | +100 | 0.61% | 2,570,945 |
| 2025-10-06 | 2025-10-02 | 53.550 | 48,000 | -400 | 0.61% | 2,570,400 |
| 2025-10-03 | 2025-09-30 | 52.100 | 48,400 | +200 | 0.61% | 2,521,640 |
| 2025-10-02 | 2025-09-29 | 53.050 | 48,200 | +1,300 | 0.61% | 2,557,010 |
| 2025-09-30 | 2025-09-26 | 56.050 | 46,900 | +5,800 | 0.59% | 2,628,745 |
| 2025-09-29 | 2025-09-25 | 58.250 | 41,100 | -3,000 | 0.52% | 2,394,075 |
| 2025-09-26 | 2025-09-24 | 59.550 | 44,100 | -8,900 | 0.56% | 2,626,155 |
| 2025-09-25 | 2025-09-23 | 60.500 | 53,000 | -11,400 | 0.67% | 3,206,500 |
| 2025-09-24 | 2025-09-22 | 58.500 | 64,400 | +100 | 0.81% | 3,767,400 |
| 2025-09-23 | 2025-09-19 | 60.200 | 64,300 | -10,200 | 0.81% | 3,870,860 |
| 2025-09-22 | 2025-09-18 | 60.500 | 74,500 | -13,700 | 0.94% | 4,507,250 |
| 2025-09-19 | 2025-09-17 | 60.500 | 88,200 | -700 | 1.11% | 5,336,100 |
| 2025-09-18 | 2025-09-16 | 64.350 | 88,900 | -25,700 | 1.12% | 5,720,715 |
| 2025-09-17 | 2025-09-15 | 62.700 | 114,600 | -27,800 | 1.45% | 7,185,420 |
| 2025-09-16 | 2025-09-12 | 55.000 | 142,400 | +9,700 | 1.80% | 7,832,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 132,700 | +19,200 | 1.68% | 6,688,080 |
| 2025-09-12 | 2025-09-10 | 51.800 | 113,500 | -30,300 | 1.43% | 5,879,300 |
| 2025-09-11 | 2025-09-09 | 56.900 | 143,800 | 1.82% | 8,182,220 |
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