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 | 24.800 | 340,000 | +0 | 0.06% | 8,432,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 340,000 | +0 | 0.06% | 9,316,000 |
| 2025-10-10 | 2025-10-08 | 28.020 | 340,000 | -10,000 | 0.06% | 9,526,800 |
| 2025-10-09 | 2025-10-06 | 28.600 | 350,000 | +10,000 | 0.06% | 10,010,000 |
| 2025-09-24 | 2025-09-22 | 16.310 | 340,000 | +227,800 | 0.06% | 5,545,400 |
| 2025-08-14 | 2025-08-12 | 15.720 | 112,200 | +45,000 | 0.02% | 1,763,784 |
| 2025-08-12 | 2025-08-08 | 15.300 | 67,200 | +37,800 | 0.01% | 1,028,160 |
| 2025-08-11 | 2025-08-07 | 14.610 | 29,400 | +29,400 | 0.01% | 429,534 |
| 2025-06-13 | 2025-06-11 | 10.040 | 0 | -5,200 | ||
| 2025-05-23 | 2025-05-21 | 9.621 | 5,200 | +212 | 0.00% | 50,032 |
| 2024-10-09 | 2024-10-07 | 7.516 | 4,988 | -1,919 | 0.00% | 37,489 |
| 2024-05-23 | 2024-05-21 | 7.753 | 6,907 | +221 | 0.00% | 53,552 |
| 2023-04-26 | 2023-04-24 | 11.781 | 6,686 | -2,415 | 0.00% | 78,766 |
| 2023-04-24 | 2023-04-20 | 11.716 | 9,101 | -11,515 | 0.00% | 106,628 |
| 2023-04-21 | 2023-04-19 | 11.931 | 20,616 | +13,930 | 0.01% | 245,979 |
| 2023-02-09 | 2023-02-07 | 14.839 | 6,686 | +1,857 | 0.00% | 99,213 |
| 2023-01-13 | 2023-01-11 | 17.494 | 4,829 | +103 | 0.00% | 84,478 |
| 2022-12-07 | 2022-12-05 | 16.768 | 4,726 | -21,813 | 0.00% | 79,245 |
| 2022-12-05 | 2022-12-01 | 17.384 | 26,539 | 0.01% | 461,353 |
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