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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 159.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 159.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 158.400 | 0 | -200 | ||
| 2025-09-23 | 2025-09-19 | 183.700 | 200 | +200 | 0.00% | 36,740 |
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | -200 | ||
| 2025-09-17 | 2025-09-15 | 170.200 | 200 | +200 | 0.00% | 34,040 |
| 2024-12-27 | 2024-12-20 | 147.000 | 0 | -1,260 | ||
| 2024-12-17 | 2024-12-13 | 163.200 | 1,260 | +1,260 | 0.00% | 205,632 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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