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 | 17.720 | 400 | +0 | 0.02% | 7,088 |
| 2025-10-13 | 2025-10-09 | 17.740 | 400 | +0 | 0.02% | 7,096 |
| 2025-10-10 | 2025-10-08 | 17.540 | 400 | +0 | 0.02% | 7,016 |
| 2025-10-09 | 2025-10-06 | 17.610 | 400 | +0 | 0.02% | 7,044 |
| 2025-10-08 | 2025-10-03 | 17.610 | 400 | +0 | 0.02% | 7,044 |
| 2025-10-06 | 2025-10-02 | 17.580 | 400 | +0 | 0.02% | 7,032 |
| 2025-10-03 | 2025-09-30 | 17.470 | 400 | +0 | 0.02% | 6,988 |
| 2025-10-02 | 2025-09-29 | 17.410 | 400 | +0 | 0.02% | 6,964 |
| 2025-09-30 | 2025-09-26 | 17.360 | 400 | +0 | 0.02% | 6,944 |
| 2025-09-29 | 2025-09-25 | 17.390 | 400 | +0 | 0.02% | 6,956 |
| 2025-09-26 | 2025-09-24 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-25 | 2025-09-23 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-24 | 2025-09-22 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-23 | 2025-09-19 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-22 | 2025-09-18 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-19 | 2025-09-17 | 17.280 | 400 | +0 | 0.02% | 6,912 |
| 2025-09-18 | 2025-09-16 | 17.180 | 400 | +0 | 0.02% | 6,872 |
| 2025-09-17 | 2025-09-15 | 17.180 | 400 | +0 | 0.02% | 6,872 |
| 2025-09-16 | 2025-09-12 | 17.170 | 400 | +0 | 0.02% | 6,868 |
| 2025-09-15 | 2025-09-11 | 17.170 | 400 | +0 | 0.02% | 6,868 |
| 2025-09-12 | 2025-09-10 | 16.910 | 400 | +0 | 0.02% | 6,764 |
| 2025-09-11 | 2025-09-09 | 16.910 | 400 | +0 | 0.02% | 6,764 |
| 2025-09-10 | 2025-09-08 | 16.910 | 400 | +0 | 0.02% | 6,764 |
| 2025-09-09 | 2025-09-05 | 16.900 | 400 | +0 | 0.02% | 6,760 |
| 2025-09-08 | 2025-09-04 | 16.740 | 400 | +0 | 0.02% | 6,696 |
| 2025-09-05 | 2025-09-03 | 17.100 | 400 | +0 | 0.02% | 6,840 |
| 2025-09-04 | 2025-09-02 | 17.100 | 400 | +0 | 0.02% | 6,840 |
| 2025-09-03 | 2025-09-01 | 17.130 | 400 | +0 | 0.02% | 6,852 |
| 2025-09-02 | 2025-08-29 | 17.080 | 400 | -400 | 0.02% | 6,832 |
| 2024-10-03 | 2024-09-30 | 15.450 | 800 | -300 | 0.03% | 12,360 |
| 2023-11-24 | 2023-11-22 | 14.030 | 1,100 | +200 | 0.05% | 15,433 |
| 2023-11-09 | 2023-11-07 | 14.060 | 900 | +200 | 0.04% | 12,654 |
| 2023-10-03 | 2023-09-28 | 14.260 | 700 | +100 | 0.03% | 9,982 |
| 2022-10-24 | 2022-10-20 | 16.113 | 600 | +1 | 0.03% | 9,668 |
| 2019-10-16 | 2019-10-14 | 14.913 | 599 | +5 | 0.01% | 8,933 |
| 2018-10-16 | 2018-10-12 | 12.388 | 594 | +4 | 0.01% | 7,359 |
| 2017-09-25 | 2017-09-21 | 16.782 | 590 | -2,949 | 0.01% | 9,902 |
| 2017-07-06 | 2017-07-04 | 15.135 | 3,539 | -2,950 | 0.04% | 53,562 |
| 2017-03-17 | 2017-03-15 | 14.687 | 6,489 | +6,489 | 0.06% | 95,305 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
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