History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.305 | 108,100 | +0 | 0.07% | 1,005,870 |
| 2025-10-13 | 2025-10-09 | 9.380 | 108,100 | +0 | 0.07% | 1,013,978 |
| 2025-10-10 | 2025-10-08 | 9.345 | 108,100 | +2,500 | 0.07% | 1,010,195 |
| 2025-10-09 | 2025-10-06 | 9.500 | 105,600 | +11,000 | 0.06% | 1,003,200 |
| 2025-08-11 | 2025-08-07 | 8.930 | 94,600 | +50,000 | 0.06% | 844,778 |
| 2025-07-23 | 2025-07-21 | 9.290 | 44,600 | +1,200 | 0.03% | 414,334 |
| 2025-07-16 | 2025-07-14 | 9.550 | 43,400 | +6,000 | 0.03% | 414,470 |
| 2025-07-14 | 2025-07-10 | 8.665 | 37,400 | +11,000 | 0.02% | 324,071 |
| 2025-07-08 | 2025-07-04 | 8.465 | 26,400 | +24,000 | 0.02% | 223,476 |
| 2025-05-13 | 2025-05-09 | 8.000 | 2,400 | +2,400 | 0.00% | 19,200 |
| 2025-04-16 | 2025-04-14 | 6.520 | 0 | -1,600 | ||
| 2025-04-09 | 2025-04-07 | 5.785 | 1,600 | +1,600 | 0.00% | 9,256 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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