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 | 77.950 | 200 | +0 | 0.00% | 15,590 |
| 2025-10-13 | 2025-10-09 | 75.800 | 200 | +0 | 0.00% | 15,160 |
| 2025-10-10 | 2025-10-08 | 79.050 | 200 | -100 | 0.00% | 15,810 |
| 2025-09-29 | 2025-09-25 | 76.000 | 300 | +100 | 0.00% | 22,800 |
| 2025-09-25 | 2025-09-23 | 81.500 | 200 | -100 | 0.00% | 16,300 |
| 2025-09-19 | 2025-09-17 | 83.300 | 300 | +300 | 0.00% | 24,990 |
| 2025-09-18 | 2025-09-16 | 87.000 | 0 | -100 | ||
| 2025-09-17 | 2025-09-15 | 87.400 | 100 | +100 | 0.00% | 8,740 |
| 2025-09-16 | 2025-09-12 | 87.750 | 0 | -100 | ||
| 2025-07-24 | 2025-07-22 | 104.800 | 100 | +100 | 0.00% | 10,480 |
| 2025-07-23 | 2025-07-21 | 102.500 | 0 | -100 | ||
| 2025-07-17 | 2025-07-15 | 91.500 | 100 | +100 | 0.00% | 9,150 |
| 2025-06-18 | 2025-06-16 | 90.150 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 64.600 | 1,000 | -1,000 | 0.00% | 64,600 |
| 2025-05-27 | 2025-05-23 | 61.100 | 2,000 | -1,000 | 0.00% | 122,200 |
| 2025-05-22 | 2025-05-20 | 57.200 | 3,000 | -1,000 | 0.00% | 171,600 |
| 2025-05-16 | 2025-05-14 | 46.750 | 4,000 | -1,000 | 0.00% | 187,000 |
| 2025-05-15 | 2025-05-13 | 43.250 | 5,000 | +300 | 0.00% | 216,250 |
| 2025-05-14 | 2025-05-12 | 41.650 | 4,700 | +700 | 0.00% | 195,755 |
| 2025-05-02 | 2025-04-29 | 41.950 | 4,000 | -1,400 | 0.00% | 167,800 |
| 2025-04-29 | 2025-04-25 | 41.300 | 5,400 | -1,000 | 0.00% | 223,020 |
| 2025-04-28 | 2025-04-24 | 41.950 | 6,400 | -1,100 | 0.00% | 268,480 |
| 2025-04-24 | 2025-04-22 | 40.866 | 7,500 | +186 | 0.01% | 306,495 |
| 2025-04-22 | 2025-04-16 | 38.866 | 7,314 | +683 | 0.01% | 284,268 |
| 2025-04-17 | 2025-04-15 | 40.815 | 6,631 | +975 | 0.01% | 270,642 |
| 2025-04-16 | 2025-04-14 | 41.994 | 5,656 | +390 | 0.00% | 237,518 |
| 2025-04-14 | 2025-04-10 | 42.661 | 5,266 | -292 | 0.00% | 224,651 |
| 2025-04-11 | 2025-04-09 | 42.199 | 5,558 | +292 | 0.00% | 234,543 |
| 2025-04-09 | 2025-04-07 | 38.251 | 5,266 | -3,900 | 0.00% | 201,430 |
| 2025-04-01 | 2025-03-28 | 37.841 | 9,166 | +4,875 | 0.01% | 346,849 |
| 2025-03-31 | 2025-03-27 | 37.123 | 4,291 | +1,366 | 0.00% | 159,294 |
| 2025-03-26 | 2025-03-24 | 33.893 | 2,925 | +2,925 | 0.00% | 99,136 |
| 2023-12-27 | 2023-12-21 | 52.095 | 0 | -488 | ||
| 2023-12-22 | 2023-12-20 | 47.737 | 488 | -487 | 0.00% | 23,296 |
| 2023-12-08 | 2023-12-06 | 38.456 | 975 | 0.00% | 37,495 |
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