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 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,000 | +0 | 0.00% | 16,860 |
| 2025-10-09 | 2025-10-06 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-10-08 | 2025-10-03 | 8.240 | 2,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-10-03 | 2025-09-30 | 8.340 | 2,000 | +0 | 0.00% | 16,680 |
| 2025-10-02 | 2025-09-29 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-09-30 | 2025-09-26 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-09-29 | 2025-09-25 | 8.740 | 2,000 | +0 | 0.00% | 17,480 |
| 2025-09-26 | 2025-09-24 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-09-25 | 2025-09-23 | 9.040 | 2,000 | +0 | 0.00% | 18,080 |
| 2025-09-24 | 2025-09-22 | 8.870 | 2,000 | +0 | 0.00% | 17,740 |
| 2025-09-23 | 2025-09-19 | 8.920 | 2,000 | +0 | 0.00% | 17,840 |
| 2025-09-22 | 2025-09-18 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-09-19 | 2025-09-17 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-09-18 | 2025-09-16 | 9.260 | 2,000 | +0 | 0.00% | 18,520 |
| 2025-09-17 | 2025-09-15 | 8.560 | 2,000 | +0 | 0.00% | 17,120 |
| 2025-09-16 | 2025-09-12 | 8.450 | 2,000 | +0 | 0.00% | 16,900 |
| 2025-09-15 | 2025-09-11 | 8.670 | 2,000 | +0 | 0.00% | 17,340 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,000 | +0 | 0.00% | 17,920 |
| 2025-09-11 | 2025-09-09 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-09-10 | 2025-09-08 | 8.290 | 2,000 | +0 | 0.00% | 16,580 |
| 2025-09-09 | 2025-09-05 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-09-05 | 2025-09-03 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-09-04 | 2025-09-02 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-09-03 | 2025-09-01 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-09-02 | 2025-08-29 | 8.950 | 2,000 | +0 | 0.00% | 17,900 |
| 2025-09-01 | 2025-08-28 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-08-29 | 2025-08-27 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-08-28 | 2025-08-26 | 9.290 | 2,000 | +0 | 0.00% | 18,580 |
| 2025-08-27 | 2025-08-25 | 9.650 | 2,000 | +0 | 0.00% | 19,300 |
| 2025-08-26 | 2025-08-22 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 2,000 | -2,000 | 0.00% | 20,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 4,000 | -25,000 | 0.00% | 39,800 |
| 2025-08-07 | 2025-08-05 | 7.810 | 29,000 | -10,000 | 0.00% | 226,490 |
| 2025-08-04 | 2025-07-31 | 7.670 | 39,000 | +4,500 | 0.00% | 299,130 |
| 2025-08-01 | 2025-07-30 | 7.940 | 34,500 | -10,000 | 0.00% | 273,930 |
| 2025-07-31 | 2025-07-29 | 8.060 | 44,500 | -2,000 | 0.01% | 358,670 |
| 2025-07-29 | 2025-07-25 | 8.200 | 46,500 | +10,000 | 0.01% | 381,300 |
| 2025-07-24 | 2025-07-22 | 8.180 | 36,500 | +10,000 | 0.00% | 298,570 |
| 2025-07-23 | 2025-07-21 | 8.290 | 26,500 | +5,000 | 0.00% | 219,685 |
| 2025-07-21 | 2025-07-17 | 9.070 | 21,500 | +5,000 | 0.00% | 195,005 |
| 2025-07-18 | 2025-07-16 | 9.200 | 16,500 | +2,500 | 0.00% | 151,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 14,000 | +12,000 | 0.00% | 132,580 |
| 2025-06-30 | 2025-06-26 | 18.600 | 2,000 | +2,000 | 0.00% | 37,200 |
| 2025-04-10 | 2025-04-08 | 28.600 | 0 | -1,000 | ||
| 2025-04-09 | 2025-04-07 | 26.800 | 1,000 | -1,000 | 0.00% | 26,800 |
| 2025-03-26 | 2025-03-24 | 26.950 | 2,000 | +2,000 | 0.00% | 53,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 22.350 | 2,000 | +1,000 | 0.00% | 44,700 |
| 2025-03-18 | 2025-03-14 | 21.850 | 1,000 | +1,000 | 0.00% | 21,850 |
| 2025-02-04 | 2025-01-28 | 12.840 | 0 | -5,000 | ||
| 2025-02-03 | 2025-01-24 | 13.100 | 5,000 | +5,000 | 0.00% | 65,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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