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 | 201.800 | 1,620 | +0 | 0.00% | 326,916 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,620 | +0 | 0.00% | 329,508 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,620 | -2,720 | 0.00% | 348,300 |
| 2025-10-09 | 2025-10-06 | 178.500 | 4,340 | -1,680 | 0.01% | 774,690 |
| 2025-10-08 | 2025-10-03 | 154.200 | 6,020 | +2,520 | 0.01% | 928,284 |
| 2025-10-06 | 2025-10-02 | 157.800 | 3,500 | +720 | 0.00% | 552,300 |
| 2025-10-03 | 2025-09-30 | 157.000 | 2,780 | 0.00% | 436,460 |
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