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 | 38.960 | 39,000 | +0 | 0.01% | 1,519,440 |
| 2025-10-13 | 2025-10-09 | 41.580 | 39,000 | +0 | 0.01% | 1,621,620 |
| 2025-10-10 | 2025-10-08 | 41.300 | 39,000 | -1,750 | 0.01% | 1,610,700 |
| 2025-10-09 | 2025-10-06 | 40.600 | 40,750 | +7,000 | 0.01% | 1,654,450 |
| 2025-10-08 | 2025-10-03 | 35.700 | 33,750 | +4,500 | 0.01% | 1,204,875 |
| 2025-10-06 | 2025-10-02 | 31.700 | 29,250 | -5,000 | 0.01% | 927,225 |
| 2025-10-03 | 2025-09-30 | 30.180 | 34,250 | +1,500 | 0.01% | 1,033,665 |
| 2025-10-02 | 2025-09-29 | 30.080 | 32,750 | -6,250 | 0.01% | 985,120 |
| 2025-09-30 | 2025-09-26 | 28.600 | 39,000 | +7,000 | 0.01% | 1,115,400 |
| 2025-09-29 | 2025-09-25 | 29.280 | 32,000 | -12,500 | 0.01% | 936,960 |
| 2025-09-26 | 2025-09-24 | 28.500 | 44,500 | +1,250 | 0.01% | 1,268,250 |
| 2025-09-25 | 2025-09-23 | 27.680 | 43,250 | -6,000 | 0.01% | 1,197,160 |
| 2025-09-24 | 2025-09-22 | 27.460 | 49,250 | -5,250 | 0.01% | 1,352,405 |
| 2025-09-23 | 2025-09-19 | 28.380 | 54,500 | -750 | 0.02% | 1,546,710 |
| 2025-09-22 | 2025-09-18 | 28.960 | 55,250 | +15,000 | 0.02% | 1,600,040 |
| 2025-09-19 | 2025-09-17 | 28.220 | 40,250 | 0.01% | 1,135,855 |
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