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 | 70.600 | 7,500 | +0 | 0.00% | 529,500 |
| 2025-10-13 | 2025-10-09 | 70.850 | 7,500 | +0 | 0.00% | 531,375 |
| 2025-10-10 | 2025-10-08 | 78.500 | 7,500 | -500 | 0.00% | 588,750 |
| 2025-10-09 | 2025-10-06 | 77.600 | 8,000 | -1,000 | 0.00% | 620,800 |
| 2025-10-06 | 2025-10-02 | 75.700 | 9,000 | -500 | 0.00% | 681,300 |
| 2025-10-03 | 2025-09-30 | 74.600 | 9,500 | +1,500 | 0.00% | 708,700 |
| 2025-10-02 | 2025-09-29 | 72.950 | 8,000 | +5,000 | 0.00% | 583,600 |
| 2025-09-30 | 2025-09-26 | 68.450 | 3,000 | +500 | 0.00% | 205,350 |
| 2025-09-17 | 2025-09-15 | 68.700 | 2,500 | +1,000 | 0.00% | 171,750 |
| 2025-09-09 | 2025-09-05 | 70.250 | 1,500 | +500 | 0.00% | 105,375 |
| 2025-08-29 | 2025-08-27 | 73.500 | 1,000 | +500 | 0.00% | 73,500 |
| 2025-08-04 | 2025-07-31 | 52.000 | 500 | -16,000 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 16,500 | -16,000 | 0.00% | 872,025 |
| 2025-07-30 | 2025-07-28 | 51.750 | 32,500 | +32,000 | 0.01% | 1,681,875 |
| 2025-07-23 | 2025-07-21 | 48.200 | 500 | -500 | 0.00% | 24,100 |
| 2025-07-21 | 2025-07-17 | 45.300 | 1,000 | -20,500 | 0.00% | 45,300 |
| 2025-07-18 | 2025-07-16 | 45.950 | 21,500 | +20,500 | 0.00% | 987,925 |
| 2025-07-16 | 2025-07-14 | 45.000 | 1,000 | +500 | 0.00% | 45,000 |
| 2025-06-30 | 2025-06-26 | 46.500 | 500 | -14,000 | 0.00% | 23,250 |
| 2025-06-27 | 2025-06-25 | 48.350 | 14,500 | +14,000 | 0.00% | 701,075 |
| 2025-06-24 | 2025-06-20 | 38.459 | 500 | +4 | 0.00% | 19,229 |
| 2025-05-26 | 2025-05-22 | 38.812 | 496 | -992 | 0.00% | 19,251 |
| 2025-05-20 | 2025-05-16 | 39.416 | 1,488 | +992 | 0.00% | 58,652 |
| 2025-05-19 | 2025-05-15 | 40.122 | 496 | -992 | 0.00% | 19,901 |
| 2025-05-16 | 2025-05-14 | 41.786 | 1,488 | +992 | 0.00% | 62,177 |
| 2025-03-24 | 2025-03-20 | 43.499 | 496 | -19,839 | 0.00% | 21,576 |
| 2025-03-14 | 2025-03-12 | 42.844 | 20,335 | +19,839 | 0.00% | 871,233 |
| 2024-12-11 | 2024-12-09 | 28.831 | 496 | -1,984 | 0.00% | 14,300 |
| 2024-12-10 | 2024-12-06 | 25.202 | 2,480 | +1,984 | 0.00% | 62,502 |
| 2024-11-18 | 2024-11-14 | 23.640 | 496 | -19,839 | 0.00% | 11,725 |
| 2024-10-24 | 2024-10-22 | 12.984 | 20,335 | -9,424 | 0.00% | 264,035 |
| 2024-10-23 | 2024-10-21 | 10.283 | 29,759 | -29,759 | 0.01% | 305,999 |
| 2024-10-18 | 2024-10-16 | 8.236 | 59,518 | +29,759 | 0.01% | 490,198 |
| 2024-10-16 | 2024-10-14 | 9.063 | 29,759 | -18,352 | 0.01% | 269,699 |
| 2024-10-14 | 2024-10-09 | 12.178 | 48,111 | +9,920 | 0.01% | 585,885 |
| 2024-10-08 | 2024-10-04 | 16.371 | 38,191 | +38,191 | 0.01% | 625,242 |
| 2024-10-07 | 2024-10-03 | 11.694 | 0 | -19,839 | ||
| 2024-10-02 | 2024-09-27 | 8.932 | 19,839 | +4,959 | 0.00% | 177,196 |
| 2024-06-28 | 2024-06-26 | 9.043 | 14,880 | +4,960 | 0.00% | 134,554 |
| 2024-06-24 | 2024-06-20 | 9.447 | 9,920 | +234 | 0.00% | 93,715 |
| 2024-05-14 | 2024-05-10 | 12.761 | 9,686 | +3,875 | 0.00% | 123,606 |
| 2024-05-10 | 2024-05-08 | 12.018 | 5,811 | +2,905 | 0.00% | 69,836 |
| 2023-11-10 | 2023-11-08 | 13.092 | 2,906 | +969 | 0.00% | 38,044 |
| 2023-09-13 | 2023-09-11 | 14.475 | 1,937 | -5,811 | 0.00% | 28,038 |
| 2023-09-05 | 2023-08-31 | 17.965 | 7,748 | +5,811 | 0.00% | 139,192 |
| 2023-06-14 | 2023-06-12 | 17.729 | 1,937 | +58 | 0.00% | 34,341 |
| 2023-03-15 | 2023-03-13 | 18.176 | 1,879 | -940 | 0.00% | 34,153 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,819 | 0.00% | 51,418 |
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