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 | 530.000 | 20 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 20 | +0 | 0.00% | 10,850 |
| 2025-10-10 | 2025-10-08 | 570.000 | 20 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 20 | +0 | 0.00% | 11,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 20 | +0 | 0.00% | 11,340 |
| 2025-10-06 | 2025-10-02 | 562.000 | 20 | +0 | 0.00% | 11,240 |
| 2025-10-03 | 2025-09-30 | 533.000 | 20 | +0 | 0.00% | 10,660 |
| 2025-10-02 | 2025-09-29 | 515.000 | 20 | +0 | 0.00% | 10,300 |
| 2025-09-30 | 2025-09-26 | 486.200 | 20 | +0 | 0.00% | 9,724 |
| 2025-09-29 | 2025-09-25 | 497.800 | 20 | +0 | 0.00% | 9,956 |
| 2025-09-26 | 2025-09-24 | 507.500 | 20 | +0 | 0.00% | 10,150 |
| 2025-09-25 | 2025-09-23 | 530.000 | 20 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 20 | +0 | 0.00% | 10,300 |
| 2025-09-23 | 2025-09-19 | 508.000 | 20 | +0 | 0.00% | 10,160 |
| 2025-09-22 | 2025-09-18 | 530.500 | 20 | +0 | 0.00% | 10,610 |
| 2025-09-19 | 2025-09-17 | 528.500 | 20 | +0 | 0.00% | 10,570 |
| 2025-09-18 | 2025-09-16 | 508.000 | 20 | -20 | 0.00% | 10,160 |
| 2025-09-16 | 2025-09-12 | 594.000 | 40 | +20 | 0.00% | 23,760 |
| 2025-09-15 | 2025-09-11 | 589.000 | 20 | -80 | 0.00% | 11,780 |
| 2025-09-12 | 2025-09-10 | 467.000 | 100 | +80 | 0.00% | 46,700 |
| 2025-08-01 | 2025-07-30 | 584.000 | 20 | -20 | 0.00% | 11,680 |
| 2025-07-23 | 2025-07-21 | 563.500 | 40 | +20 | 0.00% | 22,540 |
| 2025-07-18 | 2025-07-16 | 549.000 | 20 | -20 | 0.00% | 10,980 |
| 2025-07-17 | 2025-07-15 | 525.000 | 40 | +20 | 0.00% | 21,000 |
| 2025-07-08 | 2025-07-04 | 329.400 | 20 | -20 | 0.00% | 6,588 |
| 2025-07-07 | 2025-07-03 | 287.000 | 40 | -20 | 0.00% | 11,480 |
| 2025-07-04 | 2025-07-02 | 286.000 | 60 | +40 | 0.00% | 17,160 |
| 2025-07-03 | 2025-06-30 | 296.400 | 20 | 0.00% | 5,928 |
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