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 | 10.020 | 57,000 | +0 | 0.07% | 571,140 |
| 2025-10-13 | 2025-10-09 | 10.170 | 57,000 | +0 | 0.07% | 579,690 |
| 2025-10-10 | 2025-10-08 | 10.190 | 57,000 | +0 | 0.07% | 580,830 |
| 2025-10-09 | 2025-10-06 | 10.210 | 57,000 | +0 | 0.07% | 581,970 |
| 2025-10-08 | 2025-10-03 | 10.210 | 57,000 | +0 | 0.07% | 581,970 |
| 2025-10-06 | 2025-10-02 | 10.240 | 57,000 | +0 | 0.07% | 583,680 |
| 2025-10-03 | 2025-09-30 | 10.110 | 57,000 | +0 | 0.07% | 576,270 |
| 2025-10-02 | 2025-09-29 | 10.140 | 57,000 | +0 | 0.07% | 577,980 |
| 2025-09-30 | 2025-09-26 | 10.080 | 57,000 | +0 | 0.09% | 574,560 |
| 2025-09-29 | 2025-09-25 | 10.080 | 57,000 | +0 | 0.09% | 574,560 |
| 2025-09-26 | 2025-09-24 | 10.090 | 57,000 | +0 | 0.09% | 575,130 |
| 2025-09-25 | 2025-09-23 | 10.070 | 57,000 | +0 | 0.09% | 573,990 |
| 2025-09-24 | 2025-09-22 | 10.070 | 57,000 | +0 | 0.09% | 573,990 |
| 2025-09-23 | 2025-09-19 | 10.070 | 57,000 | +0 | 0.09% | 573,990 |
| 2025-09-22 | 2025-09-18 | 10.060 | 57,000 | +0 | 0.09% | 573,420 |
| 2025-09-19 | 2025-09-17 | 10.060 | 57,000 | +0 | 0.09% | 573,420 |
| 2025-09-18 | 2025-09-16 | 10.040 | 57,000 | +0 | 0.10% | 572,280 |
| 2025-09-17 | 2025-09-15 | 10.030 | 57,000 | +0 | 0.10% | 571,710 |
| 2025-09-16 | 2025-09-12 | 10.000 | 57,000 | +0 | 0.10% | 570,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 57,000 | +0 | 0.10% | 568,005 |
| 2025-09-12 | 2025-09-10 | 9.965 | 57,000 | +0 | 0.10% | 568,005 |
| 2025-09-11 | 2025-09-09 | 9.925 | 57,000 | +0 | 0.10% | 565,725 |
| 2025-09-10 | 2025-09-08 | 9.860 | 57,000 | +0 | 0.10% | 562,020 |
| 2025-09-09 | 2025-09-05 | 9.805 | 57,000 | +0 | 0.10% | 558,885 |
| 2025-09-08 | 2025-09-04 | 9.700 | 57,000 | +0 | 0.10% | 552,900 |
| 2025-09-05 | 2025-09-03 | 9.785 | 57,000 | +5,000 | 0.10% | 557,745 |
| 2025-08-11 | 2025-08-07 | 9.655 | 52,000 | +6,000 | 0.15% | 502,060 |
| 2025-08-04 | 2025-07-31 | 9.530 | 46,000 | -10,000 | 0.14% | 438,380 |
| 2025-07-22 | 2025-07-18 | 9.660 | 56,000 | +6,000 | 0.18% | 540,960 |
| 2025-04-01 | 2025-03-28 | 9.590 | 50,000 | +10,000 | 0.52% | 479,500 |
| 2025-03-27 | 2025-03-25 | 9.620 | 40,000 | +10,000 | 0.48% | 384,800 |
| 2025-03-25 | 2025-03-21 | 9.780 | 30,000 | +10,000 | 0.36% | 293,400 |
| 2025-03-24 | 2025-03-20 | 10.030 | 20,000 | +20,000 | 0.28% | 200,600 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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