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 | 10.440 | 46,600 | +0 | 0.04% | 486,504 |
| 2025-10-13 | 2025-10-09 | 11.420 | 46,600 | +0 | 0.04% | 532,172 |
| 2025-10-10 | 2025-10-08 | 12.370 | 46,600 | +0 | 0.04% | 576,442 |
| 2025-10-09 | 2025-10-06 | 12.140 | 46,600 | +0 | 0.04% | 565,724 |
| 2025-10-08 | 2025-10-03 | 12.100 | 46,600 | +0 | 0.04% | 563,860 |
| 2025-10-06 | 2025-10-02 | 12.080 | 46,600 | +0 | 0.04% | 562,928 |
| 2025-10-03 | 2025-09-30 | 11.890 | 46,600 | +0 | 0.04% | 554,074 |
| 2025-10-02 | 2025-09-29 | 11.910 | 46,600 | +0 | 0.04% | 555,006 |
| 2025-09-30 | 2025-09-26 | 11.280 | 46,600 | +0 | 0.04% | 525,648 |
| 2025-09-29 | 2025-09-25 | 11.130 | 46,600 | +0 | 0.04% | 518,658 |
| 2025-09-26 | 2025-09-24 | 11.070 | 46,600 | +0 | 0.04% | 515,862 |
| 2025-09-25 | 2025-09-23 | 11.470 | 46,600 | +0 | 0.04% | 534,502 |
| 2025-09-24 | 2025-09-22 | 11.950 | 46,600 | +0 | 0.04% | 556,870 |
| 2025-09-23 | 2025-09-19 | 12.000 | 46,600 | +0 | 0.04% | 559,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 46,600 | +0 | 0.04% | 579,704 |
| 2025-09-19 | 2025-09-17 | 12.360 | 46,600 | -173,000 | 0.04% | 575,976 |
| 2025-09-02 | 2025-08-29 | 13.300 | 219,600 | -10,000 | 0.20% | 2,920,680 |
| 2025-09-01 | 2025-08-28 | 12.630 | 229,600 | +22,400 | 0.21% | 2,899,848 |
| 2025-08-04 | 2025-07-31 | 10.400 | 207,200 | +33,800 | 0.19% | 2,154,880 |
| 2025-08-01 | 2025-07-30 | 10.480 | 173,400 | -5,000 | 0.16% | 1,817,232 |
| 2025-07-31 | 2025-07-29 | 9.800 | 178,400 | +5,000 | 0.16% | 1,748,320 |
| 2025-06-16 | 2025-06-12 | 10.841 | 173,400 | +159,000 | 0.16% | 1,879,890 |
| 2025-06-13 | 2025-06-11 | 7.543 | 14,400 | +81 | 0.01% | 108,615 |
| 2025-06-09 | 2025-06-05 | 6.255 | 14,319 | -9,943 | 0.01% | 89,571 |
| 2025-05-27 | 2025-05-23 | 6.215 | 24,262 | +11,932 | 0.02% | 150,792 |
| 2025-02-21 | 2025-02-19 | 7.100 | 12,330 | -19,887 | 0.01% | 87,545 |
| 2025-02-20 | 2025-02-18 | 7.181 | 32,217 | +19,887 | 0.03% | 231,338 |
| 2025-01-16 | 2025-01-14 | 5.541 | 12,330 | -19,887 | 0.01% | 68,325 |
| 2025-01-14 | 2025-01-10 | 5.441 | 32,217 | -596 | 0.03% | 175,286 |
| 2024-12-06 | 2024-12-04 | 8.025 | 32,813 | -4,972 | 0.03% | 263,338 |
| 2024-12-05 | 2024-12-03 | 8.287 | 37,785 | -29,830 | 0.03% | 313,120 |
| 2024-12-04 | 2024-12-02 | 8.227 | 67,615 | -4,972 | 0.06% | 556,238 |
| 2024-12-03 | 2024-11-29 | 7.935 | 72,587 | +4,972 | 0.07% | 575,971 |
| 2024-12-02 | 2024-11-28 | 7.694 | 67,615 | 0.06% | 520,198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy