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 | 32.760 | 114,200 | +0 | 0.04% | 3,741,192 |
| 2025-10-13 | 2025-10-09 | 32.820 | 114,200 | +0 | 0.04% | 3,748,044 |
| 2025-10-10 | 2025-10-08 | 32.840 | 114,200 | +0 | 0.04% | 3,750,328 |
| 2025-10-09 | 2025-10-06 | 32.640 | 114,200 | -1,100 | 0.04% | 3,727,488 |
| 2025-10-06 | 2025-10-02 | 32.700 | 115,300 | +700 | 0.04% | 3,770,310 |
| 2025-09-23 | 2025-09-19 | 33.340 | 114,600 | -400 | 0.04% | 3,820,764 |
| 2025-09-16 | 2025-09-12 | 35.008 | 115,000 | +1,840 | 0.04% | 4,025,967 |
| 2025-09-02 | 2025-08-29 | 36.259 | 113,160 | -902,801 | 0.04% | 4,103,036 |
| 2025-08-25 | 2025-08-21 | 34.666 | 1,015,961 | -43,439 | 0.35% | 35,218,883 |
| 2025-08-21 | 2025-08-19 | 34.787 | 1,059,400 | +1,190 | 0.37% | 36,852,905 |
| 2025-08-20 | 2025-08-18 | 34.625 | 1,058,210 | +1,290 | 0.37% | 36,640,789 |
| 2025-08-18 | 2025-08-14 | 33.859 | 1,056,920 | +991 | 0.37% | 35,786,191 |
| 2025-08-15 | 2025-08-13 | 34.061 | 1,055,929 | -99 | 0.37% | 35,965,577 |
| 2025-08-12 | 2025-08-08 | 34.000 | 1,056,028 | -992 | 0.37% | 35,905,061 |
| 2025-08-08 | 2025-08-06 | 33.556 | 1,057,020 | -10,512 | 0.37% | 35,469,837 |
| 2025-08-04 | 2025-07-31 | 34.484 | 1,067,532 | +148,764 | 0.37% | 36,812,870 |
| 2025-08-01 | 2025-07-30 | 35.795 | 918,768 | +1,983 | 0.32% | 32,887,199 |
| 2025-07-31 | 2025-07-29 | 35.392 | 916,785 | +198,353 | 0.32% | 32,446,457 |
| 2025-07-28 | 2025-07-24 | 36.249 | 718,432 | +595,057 | 0.25% | 26,042,174 |
| 2025-07-25 | 2025-07-23 | 35.492 | 123,375 | +595 | 0.04% | 4,378,874 |
| 2025-07-21 | 2025-07-17 | 35.795 | 122,780 | -1,587 | 0.04% | 4,394,896 |
| 2025-07-18 | 2025-07-16 | 36.702 | 124,367 | -1,388 | 0.04% | 4,564,563 |
| 2025-07-15 | 2025-07-11 | 36.450 | 125,755 | -2,182 | 0.05% | 4,583,806 |
| 2025-07-09 | 2025-07-07 | 36.047 | 127,937 | -14,877 | 0.05% | 4,611,741 |
| 2025-07-03 | 2025-06-30 | 35.341 | 142,814 | +4,860 | 0.05% | 5,047,211 |
| 2025-06-27 | 2025-06-25 | 36.602 | 137,954 | -4,265 | 0.05% | 5,049,328 |
| 2025-06-26 | 2025-06-24 | 36.803 | 142,219 | -18,248 | 0.05% | 5,234,114 |
| 2025-06-25 | 2025-06-23 | 35.291 | 160,467 | +22,612 | 0.06% | 5,662,998 |
| 2025-06-24 | 2025-06-20 | 36.047 | 137,855 | -9,719 | 0.05% | 4,969,254 |
| 2025-06-23 | 2025-06-19 | 36.803 | 147,574 | 0.05% | 5,431,195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy