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 | 32.200 | 152,600 | +0 | 0.01% | 4,913,720 |
| 2025-10-13 | 2025-10-09 | 32.360 | 152,600 | +0 | 0.01% | 4,938,136 |
| 2025-10-10 | 2025-10-08 | 32.660 | 152,600 | +23,000 | 0.01% | 4,983,916 |
| 2025-10-09 | 2025-10-06 | 32.800 | 129,600 | -98,600 | 0.01% | 4,250,880 |
| 2025-10-08 | 2025-10-03 | 31.880 | 228,200 | +3,000 | 0.01% | 7,275,016 |
| 2025-10-03 | 2025-09-30 | 31.880 | 225,200 | +103,700 | 0.01% | 7,179,376 |
| 2025-10-02 | 2025-09-29 | 32.020 | 121,500 | +5,000 | 0.01% | 3,890,430 |
| 2025-09-30 | 2025-09-26 | 32.800 | 116,500 | +16,000 | 0.01% | 3,821,200 |
| 2025-09-29 | 2025-09-25 | 31.920 | 100,500 | 0.00% | 3,207,960 |
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