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 | 35.700 | 493,200 | +0 | 0.11% | 17,607,240 |
| 2025-10-13 | 2025-10-09 | 37.480 | 493,200 | +0 | 0.11% | 18,485,136 |
| 2025-10-10 | 2025-10-08 | 37.140 | 493,200 | -49,600 | 0.11% | 18,317,448 |
| 2025-10-09 | 2025-10-06 | 34.540 | 542,800 | -400 | 0.12% | 18,748,312 |
| 2025-10-08 | 2025-10-03 | 34.500 | 543,200 | +2,000 | 0.12% | 18,740,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 541,200 | -12,000 | 0.12% | 17,177,688 |
| 2025-10-02 | 2025-09-29 | 28.500 | 553,200 | +12,000 | 0.12% | 15,766,200 |
| 2025-09-26 | 2025-09-24 | 28.060 | 541,200 | -4,000 | 0.12% | 15,186,072 |
| 2025-09-25 | 2025-09-23 | 27.900 | 545,200 | +20,000 | 0.12% | 15,211,080 |
| 2025-09-24 | 2025-09-22 | 29.600 | 525,200 | +24,000 | 0.12% | 15,545,920 |
| 2025-09-23 | 2025-09-19 | 30.000 | 501,200 | +8,000 | 0.11% | 15,036,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 493,200 | -33,600 | 0.11% | 15,308,928 |
| 2025-09-19 | 2025-09-17 | 30.300 | 526,800 | +52,400 | 0.12% | 15,962,040 |
| 2025-09-18 | 2025-09-16 | 29.680 | 474,400 | -4,000 | 0.10% | 14,080,192 |
| 2025-09-16 | 2025-09-12 | 28.800 | 478,400 | +10,000 | 0.10% | 13,777,920 |
| 2025-09-15 | 2025-09-11 | 30.320 | 468,400 | +1,600 | 0.10% | 14,201,888 |
| 2025-09-11 | 2025-09-09 | 29.100 | 466,800 | -3,200 | 0.10% | 13,583,880 |
| 2025-09-10 | 2025-09-08 | 30.280 | 470,000 | +20,800 | 0.10% | 14,231,600 |
| 2025-09-09 | 2025-09-05 | 31.700 | 449,200 | -4,400 | 0.10% | 14,239,640 |
| 2025-09-08 | 2025-09-04 | 32.060 | 453,600 | -151,200 | 0.10% | 14,542,416 |
| 2025-09-05 | 2025-09-03 | 30.020 | 604,800 | +121,200 | 0.13% | 18,156,096 |
| 2025-09-04 | 2025-09-02 | 32.500 | 483,600 | -2,400 | 0.11% | 15,717,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 486,000 | -276,000 | 0.11% | 16,436,520 |
| 2025-09-02 | 2025-08-29 | 30.000 | 762,000 | -42,400 | 0.17% | 22,860,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 804,400 | 0.18% | 24,405,496 |
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