History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 50.900 3,400 +0 0.45% 173,060
2025-10-13 2025-10-09 51.900 3,400 +0 0.45% 176,460
2025-10-10 2025-10-08 52.220 3,400 +0 0.45% 177,548
2025-10-09 2025-10-06 52.060 3,400 +0 0.45% 177,004
2025-10-08 2025-10-03 52.600 3,400 +0 0.45% 178,840
2025-10-06 2025-10-02 52.880 3,400 +3,000 0.45% 179,792
2025-08-19 2025-08-15 48.700 400 +400 0.13% 19,480
2023-08-08 2023-08-04 55.020 0

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