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 | 1105.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1105.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1105.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1105.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1104.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1104.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1104.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1104.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1104.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1104.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1104.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1104.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1104.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1104.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1104.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1104.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1103.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1103.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1103.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1103.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1102.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1102.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1102.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1102.850 | 0 | -300 | ||
| 2025-05-08 | 2025-05-06 | 1095.800 | 300 | +150 | 0.30% | 328,740 |
| 2024-10-04 | 2024-10-02 | 1071.400 | 150 | -48 | 0.18% | 160,710 |
| 2024-09-27 | 2024-09-25 | 1070.450 | 198 | -2 | 0.33% | 211,949 |
| 2024-08-12 | 2024-08-08 | 1064.900 | 200 | +200 | 0.36% | 212,980 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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