History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | -38,000 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 38,000 | +10,000 | 0.01% | 199,120 |
| 2025-09-03 | 2025-09-01 | 6.080 | 28,000 | +11,000 | 0.00% | 170,240 |
| 2025-09-02 | 2025-08-29 | 6.100 | 17,000 | +17,000 | 0.00% | 103,700 |
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 5,000 | -10,000 | 0.00% | 32,750 |
| 2025-08-18 | 2025-08-14 | 6.710 | 15,000 | -10,000 | 0.00% | 100,650 |
| 2025-08-11 | 2025-08-07 | 6.620 | 25,000 | -11,000 | 0.00% | 165,500 |
| 2025-08-08 | 2025-08-06 | 5.620 | 36,000 | +11,000 | 0.01% | 202,320 |
| 2025-08-01 | 2025-07-30 | 6.700 | 25,000 | +6,000 | 0.00% | 167,500 |
| 2025-07-31 | 2025-07-29 | 6.550 | 19,000 | +4,000 | 0.00% | 124,450 |
| 2025-07-30 | 2025-07-28 | 6.600 | 15,000 | +10,000 | 0.00% | 99,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 5,000 | +5,000 | 0.00% | 36,600 |
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | -25,000 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 25,000 | +5,000 | 0.00% | 126,000 |
| 2025-07-17 | 2025-07-15 | 4.820 | 20,000 | +20,000 | 0.00% | 96,400 |
| 2021-12-29 | 2021-12-24 | 7.489 | 0 | -917 | ||
| 2021-11-18 | 2021-11-16 | 7.250 | 917 | -918 | 0.00% | 6,648 |
| 2021-11-10 | 2021-11-08 | 6.977 | 1,835 | 0.00% | 12,803 |
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