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 | 24.540 | 6,000 | +0 | 0.00% | 147,240 |
| 2025-10-13 | 2025-10-09 | 26.520 | 6,000 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 27.680 | 6,000 | +0 | 0.00% | 166,080 |
| 2025-10-09 | 2025-10-06 | 27.480 | 6,000 | -1,600 | 0.00% | 164,880 |
| 2025-10-08 | 2025-10-03 | 27.440 | 7,600 | -1,200 | 0.00% | 208,544 |
| 2025-09-26 | 2025-09-24 | 28.560 | 8,800 | -1,000 | 0.00% | 251,328 |
| 2025-09-08 | 2025-09-04 | 22.900 | 9,800 | +1,000 | 0.00% | 224,420 |
| 2025-08-29 | 2025-08-27 | 24.500 | 8,800 | -5,000 | 0.00% | 215,600 |
| 2025-08-11 | 2025-08-07 | 23.860 | 13,800 | -5,000 | 0.00% | 329,268 |
| 2025-07-28 | 2025-07-24 | 24.850 | 18,800 | +600 | 0.01% | 467,180 |
| 2025-07-16 | 2025-07-14 | 23.950 | 18,200 | +600 | 0.01% | 435,890 |
| 2025-06-27 | 2025-06-25 | 27.500 | 17,600 | +10,000 | 0.01% | 484,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 7,600 | -1,000 | 0.00% | 212,040 |
| 2025-06-16 | 2025-06-12 | 29.550 | 8,600 | +800 | 0.00% | 254,130 |
| 2025-05-12 | 2025-05-08 | 27.250 | 7,800 | -200 | 0.00% | 212,550 |
| 2025-05-08 | 2025-05-06 | 28.050 | 8,000 | -8,000 | 0.00% | 224,400 |
| 2025-05-07 | 2025-05-02 | 28.900 | 16,000 | +200 | 0.01% | 462,400 |
| 2025-05-06 | 2025-04-30 | 28.750 | 15,800 | +4,000 | 0.01% | 454,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 11,800 | +4,000 | 0.00% | 331,580 |
| 2025-04-29 | 2025-04-25 | 28.700 | 7,800 | +200 | 0.00% | 223,860 |
| 2025-04-07 | 2025-04-02 | 33.550 | 7,600 | -1,000 | 0.00% | 254,980 |
| 2025-04-02 | 2025-03-31 | 33.200 | 8,600 | +1,000 | 0.00% | 285,520 |
| 2025-04-01 | 2025-03-28 | 33.500 | 7,600 | -1,000 | 0.00% | 254,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 8,600 | +2,600 | 0.00% | 281,220 |
| 2025-03-28 | 2025-03-26 | 37.100 | 6,000 | -600 | 0.00% | 222,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 6,600 | +600 | 0.00% | 226,380 |
| 2025-03-20 | 2025-03-18 | 25.850 | 6,000 | +1,000 | 0.00% | 155,100 |
| 2025-03-18 | 2025-03-14 | 27.200 | 5,000 | -1,000 | 0.00% | 136,000 |
| 2025-03-17 | 2025-03-13 | 28.650 | 6,000 | -5,000 | 0.00% | 171,900 |
| 2025-03-14 | 2025-03-12 | 27.600 | 11,000 | +11,000 | 0.00% | 303,600 |
| 2025-02-26 | 2025-02-24 | 29.900 | 0 | -1,000 | ||
| 2025-02-25 | 2025-02-21 | 30.050 | 1,000 | +600 | 0.00% | 30,050 |
| 2025-02-24 | 2025-02-20 | 29.650 | 400 | +400 | 0.00% | 11,860 |
| 2025-02-21 | 2025-02-19 | 30.300 | 0 | -1,400 | ||
| 2025-02-19 | 2025-02-17 | 27.000 | 1,400 | -1,200 | 0.00% | 37,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 2,600 | +2,200 | 0.00% | 65,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 400 | -800 | 0.00% | 10,300 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,200 | -1,000 | 0.00% | 29,700 |
| 2025-02-05 | 2025-02-03 | 19.800 | 2,200 | +2,200 | 0.00% | 43,560 |
| 2025-01-03 | 2024-12-31 | 19.660 | 0 | -2,000 | ||
| 2025-01-02 | 2024-12-27 | 19.400 | 2,000 | 0.00% | 38,800 |
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