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 | 120.700 | 1,290 | +0 | 0.00% | 155,703 |
| 2025-10-13 | 2025-10-09 | 118.900 | 1,290 | +0 | 0.00% | 153,381 |
| 2025-10-10 | 2025-10-08 | 119.400 | 1,290 | -120 | 0.00% | 154,026 |
| 2025-10-06 | 2025-10-02 | 121.200 | 1,410 | -600 | 0.00% | 170,892 |
| 2025-09-29 | 2025-09-25 | 120.800 | 2,010 | -30 | 0.00% | 242,808 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,040 | +30 | 0.00% | 257,244 |
| 2025-09-23 | 2025-09-19 | 121.600 | 2,010 | +60 | 0.00% | 244,416 |
| 2025-09-22 | 2025-09-18 | 125.500 | 1,950 | +870 | 0.00% | 244,725 |
| 2025-09-19 | 2025-09-17 | 133.000 | 1,080 | -990 | 0.00% | 143,640 |
| 2025-09-18 | 2025-09-16 | 140.200 | 2,070 | +1,920 | 0.00% | 290,214 |
| 2025-09-17 | 2025-09-15 | 132.000 | 150 | -180 | 0.00% | 19,800 |
| 2025-09-16 | 2025-09-12 | 122.100 | 330 | -90 | 0.00% | 40,293 |
| 2025-09-15 | 2025-09-11 | 120.300 | 420 | -90 | 0.00% | 50,526 |
| 2025-09-02 | 2025-08-29 | 136.700 | 510 | +60 | 0.00% | 69,717 |
| 2025-08-29 | 2025-08-27 | 135.400 | 450 | +90 | 0.00% | 60,930 |
| 2025-08-27 | 2025-08-25 | 143.800 | 360 | +360 | 0.00% | 51,768 |
| 2025-08-26 | 2025-08-22 | 155.200 | 0 | -90 | ||
| 2025-08-20 | 2025-08-18 | 146.900 | 90 | -60 | 0.00% | 13,221 |
| 2025-08-18 | 2025-08-14 | 142.800 | 150 | -90 | 0.00% | 21,420 |
| 2025-08-15 | 2025-08-13 | 141.600 | 240 | -150 | 0.00% | 33,984 |
| 2025-08-08 | 2025-08-06 | 137.300 | 390 | -870 | 0.00% | 53,547 |
| 2025-08-07 | 2025-08-05 | 135.800 | 1,260 | +870 | 0.00% | 171,108 |
| 2025-08-05 | 2025-08-01 | 135.700 | 390 | -1,020 | 0.00% | 52,923 |
| 2025-08-01 | 2025-07-30 | 132.200 | 1,410 | +900 | 0.00% | 186,402 |
| 2025-07-29 | 2025-07-25 | 136.100 | 510 | +90 | 0.00% | 69,411 |
| 2025-07-25 | 2025-07-23 | 140.900 | 420 | +90 | 0.00% | 59,178 |
| 2025-07-24 | 2025-07-22 | 139.000 | 330 | +90 | 0.00% | 45,870 |
| 2025-07-22 | 2025-07-18 | 141.000 | 240 | +120 | 0.00% | 33,840 |
| 2025-07-10 | 2025-07-08 | 144.000 | 120 | -90 | 0.00% | 17,280 |
| 2025-06-24 | 2025-06-20 | 136.500 | 210 | +90 | 0.00% | 28,665 |
| 2025-06-20 | 2025-06-18 | 148.000 | 120 | -600 | 0.00% | 17,760 |
| 2025-06-09 | 2025-06-05 | 124.500 | 720 | -120 | 0.00% | 89,640 |
| 2025-06-06 | 2025-06-04 | 124.600 | 840 | -510 | 0.00% | 104,664 |
| 2025-06-02 | 2025-05-29 | 125.900 | 1,350 | -240 | 0.00% | 169,965 |
| 2025-05-29 | 2025-05-27 | 126.000 | 1,590 | +240 | 0.00% | 200,340 |
| 2025-05-26 | 2025-05-22 | 126.500 | 1,350 | -270 | 0.00% | 170,775 |
| 2025-05-21 | 2025-05-19 | 129.100 | 1,620 | +300 | 0.00% | 209,142 |
| 2025-05-16 | 2025-05-14 | 132.000 | 1,320 | +480 | 0.00% | 174,240 |
| 2025-05-15 | 2025-05-13 | 131.900 | 840 | -30 | 0.00% | 110,796 |
| 2025-05-14 | 2025-05-12 | 127.000 | 870 | +450 | 0.00% | 110,490 |
| 2025-05-13 | 2025-05-09 | 144.500 | 420 | +120 | 0.00% | 60,690 |
| 2025-05-12 | 2025-05-08 | 158.400 | 300 | 0.00% | 47,520 |
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