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 | 119.500 | 500 | +0 | 0.00% | 59,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 500 | +0 | 0.00% | 66,350 |
| 2025-10-10 | 2025-10-08 | 138.800 | 500 | -500 | 0.00% | 69,400 |
| 2025-10-06 | 2025-10-02 | 136.100 | 1,000 | +500 | 0.00% | 136,100 |
| 2025-09-22 | 2025-09-18 | 183.200 | 500 | +500 | 0.00% | 91,600 |
| 2025-09-19 | 2025-09-17 | 209.200 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 192.000 | 4,000 | +4,000 | 0.00% | 768,000 |
| 2025-07-02 | 2025-06-27 | 27.750 | 0 | -500 | ||
| 2025-06-25 | 2025-06-23 | 23.500 | 500 | 0.00% | 11,750 |
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