History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.100 | 8,000 | +0 | 0.01% | 840,800 |
| 2025-10-13 | 2025-10-09 | 106.100 | 8,000 | +0 | 0.01% | 848,800 |
| 2025-10-10 | 2025-10-08 | 109.000 | 8,000 | +2,700 | 0.01% | 872,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 5,300 | +1,700 | 0.01% | 611,090 |
| 2025-10-08 | 2025-10-03 | 109.800 | 3,600 | +1,700 | 0.00% | 395,280 |
| 2025-10-03 | 2025-09-30 | 104.000 | 1,900 | -900 | 0.00% | 197,600 |
| 2025-10-02 | 2025-09-29 | 99.500 | 2,800 | +600 | 0.00% | 278,600 |
| 2025-09-30 | 2025-09-26 | 103.800 | 2,200 | +400 | 0.00% | 228,360 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,800 | +100 | 0.00% | 184,140 |
| 2025-09-26 | 2025-09-24 | 99.000 | 1,700 | +500 | 0.00% | 168,300 |
| 2025-09-25 | 2025-09-23 | 102.500 | 1,200 | 0.00% | 123,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy