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 | 825.000 | 150 | +0 | 0.03% | 123,750 |
| 2025-10-13 | 2025-10-09 | 816.800 | 150 | +0 | 0.03% | 122,520 |
| 2025-10-10 | 2025-10-08 | 812.000 | 150 | +0 | 0.03% | 121,800 |
| 2025-10-09 | 2025-10-06 | 813.800 | 150 | +0 | 0.03% | 122,070 |
| 2025-10-08 | 2025-10-03 | 813.800 | 150 | +0 | 0.03% | 122,070 |
| 2025-10-06 | 2025-10-02 | 814.000 | 150 | +0 | 0.03% | 122,100 |
| 2025-10-03 | 2025-09-30 | 762.800 | 150 | +0 | 0.03% | 114,420 |
| 2025-10-02 | 2025-09-29 | 766.000 | 150 | +0 | 0.03% | 114,900 |
| 2025-09-30 | 2025-09-26 | 747.600 | 150 | +0 | 0.03% | 112,140 |
| 2025-09-29 | 2025-09-25 | 772.000 | 150 | +0 | 0.03% | 115,800 |
| 2025-09-26 | 2025-09-24 | 773.000 | 150 | +0 | 0.03% | 115,950 |
| 2025-09-25 | 2025-09-23 | 779.400 | 150 | +0 | 0.03% | 116,910 |
| 2025-09-24 | 2025-09-22 | 771.000 | 150 | +0 | 0.03% | 115,650 |
| 2025-09-23 | 2025-09-19 | 762.400 | 150 | +0 | 0.03% | 114,360 |
| 2025-09-22 | 2025-09-18 | 767.000 | 150 | -200 | 0.03% | 115,050 |
| 2025-09-19 | 2025-09-17 | 759.000 | 350 | +200 | 0.07% | 265,650 |
| 2025-03-10 | 2025-03-06 | 521.000 | 150 | -10 | 0.03% | 78,150 |
| 2025-02-26 | 2025-02-24 | 549.000 | 160 | -90 | 0.03% | 87,840 |
| 2024-09-24 | 2024-09-20 | 594.600 | 250 | -40 | 0.04% | 148,650 |
| 2024-03-06 | 2024-03-04 | 616.800 | 290 | -140 | 0.04% | 178,872 |
| 2023-11-22 | 2023-11-20 | 582.600 | 430 | -20 | 0.06% | 250,518 |
| 2023-08-24 | 2023-08-22 | 570.000 | 450 | -40 | 0.06% | 256,500 |
| 2023-06-19 | 2023-06-15 | 623.000 | 490 | +30 | 0.06% | 305,270 |
| 2023-04-24 | 2023-04-20 | 578.600 | 460 | +10 | 0.05% | 266,156 |
| 2023-04-14 | 2023-04-12 | 576.800 | 450 | -20 | 0.05% | 259,560 |
| 2022-04-04 | 2022-03-31 | 657.000 | 470 | -10 | 0.04% | 308,790 |
| 2021-09-02 | 2021-08-31 | 790.200 | 480 | +10 | 0.04% | 379,296 |
| 2021-06-24 | 2021-06-22 | 838.200 | 470 | +10 | 0.03% | 393,954 |
| 2021-06-01 | 2021-05-28 | 838.000 | 460 | +10 | 0.03% | 385,480 |
| 2021-04-23 | 2021-04-21 | 841.200 | 450 | +10 | 0.03% | 378,540 |
| 2021-03-24 | 2021-03-22 | 809.000 | 440 | +20 | 0.03% | 355,960 |
| 2020-12-28 | 2020-12-22 | 728.400 | 420 | +20 | 0.03% | 305,928 |
| 2020-10-16 | 2020-10-14 | 606.800 | 400 | +20 | 0.03% | 242,720 |
| 2020-06-19 | 2020-06-17 | 508.000 | 380 | -30 | 0.03% | 193,040 |
| 2020-06-10 | 2020-06-08 | 529.000 | 410 | -10 | 0.03% | 216,890 |
| 2020-05-06 | 2020-05-04 | 446.400 | 420 | +10 | 0.03% | 187,488 |
| 2020-03-31 | 2020-03-27 | 424.800 | 410 | -100 | 0.03% | 174,168 |
| 2020-03-27 | 2020-03-25 | 418.600 | 510 | +100 | 0.04% | 213,486 |
| 2020-01-14 | 2020-01-10 | 563.000 | 410 | -10 | 0.03% | 230,830 |
| 2019-11-28 | 2019-11-26 | 523.500 | 420 | -10 | 0.03% | 219,870 |
| 2019-10-03 | 2019-09-30 | 494.800 | 430 | +140 | 0.03% | 212,764 |
| 2019-08-16 | 2019-08-14 | 455.000 | 290 | +10 | 0.02% | 131,950 |
| 2019-08-06 | 2019-08-02 | 472.800 | 280 | +10 | 0.02% | 132,384 |
| 2019-03-06 | 2019-03-04 | 540.500 | 270 | +30 | 0.02% | 145,935 |
| 2018-06-15 | 2018-06-13 | 623.500 | 240 | -40 | 0.01% | 149,640 |
| 2018-06-14 | 2018-06-12 | 628.500 | 280 | +40 | 0.01% | 175,980 |
| 2018-05-11 | 2018-05-09 | 623.000 | 240 | -30 | 0.01% | 149,520 |
| 2018-05-02 | 2018-04-27 | 643.000 | 270 | +30 | 0.01% | 173,610 |
| 2017-10-30 | 2017-10-26 | 601.000 | 240 | -30 | 0.01% | 144,240 |
| 2017-10-17 | 2017-10-13 | 604.000 | 270 | -30 | 0.01% | 163,080 |
| 2017-07-03 | 2017-06-29 | 562.500 | 300 | +10 | 0.01% | 168,750 |
| 2017-03-17 | 2017-03-15 | 487.800 | 290 | +290 | 0.01% | 141,462 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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