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 | 32.200 | 4,821,900 | +0 | 0.21% | 155,265,180 |
| 2025-10-13 | 2025-10-09 | 32.360 | 4,821,900 | +0 | 0.21% | 156,036,684 |
| 2025-10-10 | 2025-10-08 | 32.660 | 4,821,900 | -85,300 | 0.21% | 157,483,254 |
| 2025-10-09 | 2025-10-06 | 32.800 | 4,907,200 | +37,400 | 0.21% | 160,956,160 |
| 2025-10-08 | 2025-10-03 | 31.880 | 4,869,800 | +12,600 | 0.21% | 155,249,224 |
| 2025-10-06 | 2025-10-02 | 32.120 | 4,857,200 | +40,400 | 0.21% | 156,013,264 |
| 2025-10-03 | 2025-09-30 | 31.880 | 4,816,800 | +78,700 | 0.21% | 153,559,584 |
| 2025-10-02 | 2025-09-29 | 32.020 | 4,738,100 | +77,300 | 0.20% | 151,713,962 |
| 2025-09-30 | 2025-09-26 | 32.800 | 4,660,800 | +71,000 | 0.20% | 152,874,240 |
| 2025-09-29 | 2025-09-25 | 31.920 | 4,589,800 | 0.20% | 146,506,416 |
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