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 | 28.800 | 40,500 | +0 | 0.04% | 1,166,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 40,500 | +0 | 0.04% | 1,168,020 |
| 2025-10-10 | 2025-10-08 | 28.360 | 40,500 | +0 | 0.04% | 1,148,580 |
| 2025-10-09 | 2025-10-06 | 28.360 | 40,500 | +0 | 0.04% | 1,148,580 |
| 2025-10-08 | 2025-10-03 | 28.540 | 40,500 | +0 | 0.04% | 1,155,870 |
| 2025-10-06 | 2025-10-02 | 28.620 | 40,500 | +0 | 0.04% | 1,159,110 |
| 2025-10-03 | 2025-09-30 | 28.500 | 40,500 | +0 | 0.03% | 1,154,250 |
| 2025-10-02 | 2025-09-29 | 28.540 | 40,500 | +0 | 0.03% | 1,155,870 |
| 2025-09-30 | 2025-09-26 | 28.320 | 40,500 | +0 | 0.03% | 1,146,960 |
| 2025-09-29 | 2025-09-25 | 28.200 | 40,500 | +0 | 0.03% | 1,142,100 |
| 2025-09-26 | 2025-09-24 | 28.600 | 40,500 | +2,000 | 0.03% | 1,158,300 |
| 2025-09-24 | 2025-09-22 | 32.000 | 38,500 | +2,045 | 0.03% | 1,231,995 |
| 2025-09-22 | 2025-09-18 | 32.317 | 36,455 | +947 | 0.03% | 1,178,105 |
| 2025-09-16 | 2025-09-12 | 32.781 | 35,508 | -1,894 | 0.03% | 1,164,001 |
| 2025-09-15 | 2025-09-11 | 32.634 | 37,402 | +2,841 | 0.03% | 1,220,559 |
| 2025-09-08 | 2025-09-04 | 31.176 | 34,561 | -9,469 | 0.03% | 1,077,477 |
| 2025-08-15 | 2025-08-13 | 32.422 | 44,030 | +1,894 | 0.04% | 1,427,554 |
| 2025-08-11 | 2025-08-07 | 32.021 | 42,136 | -4,735 | 0.04% | 1,349,236 |
| 2025-08-06 | 2025-08-04 | 31.155 | 46,871 | +1,894 | 0.04% | 1,460,265 |
| 2025-08-04 | 2025-07-31 | 31.324 | 44,977 | +2,841 | 0.04% | 1,408,858 |
| 2025-07-28 | 2025-07-24 | 32.021 | 42,136 | -2,841 | 0.04% | 1,349,236 |
| 2025-07-25 | 2025-07-23 | 31.641 | 44,977 | +3,788 | 0.04% | 1,423,108 |
| 2025-07-23 | 2025-07-21 | 31.155 | 41,189 | +2,840 | 0.04% | 1,283,242 |
| 2025-07-08 | 2025-07-04 | 30.352 | 38,349 | +9,469 | 0.03% | 1,163,982 |
| 2025-05-22 | 2025-05-20 | 27.543 | 28,880 | +1,894 | 0.03% | 795,445 |
| 2025-04-10 | 2025-04-08 | 24.037 | 26,986 | -1,894 | 0.02% | 648,659 |
| 2025-04-09 | 2025-04-07 | 23.762 | 28,880 | +1,894 | 0.02% | 686,254 |
| 2025-04-03 | 2025-04-01 | 26.276 | 26,986 | -1,894 | 0.02% | 709,079 |
| 2025-03-26 | 2025-03-24 | 27.177 | 28,880 | -18,937 | 0.02% | 784,858 |
| 2025-03-25 | 2025-03-21 | 27.198 | 47,817 | +507 | 0.03% | 1,300,521 |
| 2025-03-11 | 2025-03-07 | 26.899 | 47,310 | -1,406 | 0.02% | 1,272,592 |
| 2025-02-21 | 2025-02-19 | 26.323 | 48,716 | +18,737 | 0.02% | 1,282,332 |
| 2025-02-06 | 2025-02-04 | 25.298 | 29,979 | -3,747 | 0.01% | 758,405 |
| 2025-01-21 | 2025-01-17 | 24.978 | 33,726 | -1,874 | 0.02% | 842,396 |
| 2025-01-06 | 2025-01-02 | 24.828 | 35,600 | +1,874 | 0.04% | 883,884 |
| 2024-12-12 | 2024-12-10 | 25.255 | 33,726 | -1,874 | 0.04% | 851,756 |
| 2024-11-29 | 2024-11-27 | 24.337 | 35,600 | -1,874 | 0.04% | 866,404 |
| 2024-11-28 | 2024-11-26 | 23.974 | 37,474 | +1,874 | 0.04% | 898,412 |
| 2024-11-13 | 2024-11-11 | 25.405 | 35,600 | +1,874 | 0.03% | 904,404 |
| 2024-11-05 | 2024-11-01 | 25.277 | 33,726 | -1,874 | 0.03% | 852,476 |
| 2024-11-04 | 2024-10-31 | 25.148 | 35,600 | +1,874 | 0.03% | 895,284 |
| 2024-10-10 | 2024-10-08 | 25.639 | 33,726 | +4,684 | 0.02% | 864,716 |
| 2024-10-09 | 2024-10-07 | 28.692 | 29,042 | -1,874 | 0.02% | 833,281 |
| 2024-10-07 | 2024-10-03 | 26.792 | 30,916 | -936 | 0.02% | 828,310 |
| 2024-10-04 | 2024-10-02 | 27.048 | 31,852 | -1,874 | 0.02% | 861,547 |
| 2024-10-03 | 2024-09-30 | 25.341 | 33,726 | -1,874 | 0.02% | 854,636 |
| 2024-10-02 | 2024-09-27 | 24.145 | 35,600 | +1,874 | 0.02% | 859,564 |
| 2024-09-27 | 2024-09-25 | 23.675 | 33,726 | -1,874 | 0.01% | 798,476 |
| 2024-09-24 | 2024-09-20 | 25.434 | 35,600 | +2,133 | 0.01% | 905,451 |
| 2024-09-23 | 2024-09-19 | 25.343 | 33,467 | +3,523 | 0.01% | 848,161 |
| 2024-09-17 | 2024-09-13 | 24.662 | 29,944 | +1,761 | 0.01% | 738,477 |
| 2024-09-13 | 2024-09-11 | 24.140 | 28,183 | -1,321 | 0.01% | 680,327 |
| 2024-09-11 | 2024-09-09 | 24.617 | 29,504 | +1,321 | 0.01% | 726,285 |
| 2024-09-10 | 2024-09-05 | 25.116 | 28,183 | +1,762 | 0.01% | 707,847 |
| 2024-08-12 | 2024-08-08 | 24.707 | 26,421 | +1,761 | 0.01% | 652,793 |
| 2024-08-09 | 2024-08-07 | 24.775 | 24,660 | -1,761 | 0.01% | 610,963 |
| 2024-08-07 | 2024-08-05 | 24.321 | 26,421 | +1,761 | 0.02% | 642,593 |
| 2024-08-06 | 2024-08-02 | 24.753 | 24,660 | +1,762 | 0.01% | 610,403 |
| 2024-07-31 | 2024-07-29 | 24.798 | 22,898 | +1,761 | 0.02% | 567,829 |
| 2024-07-29 | 2024-07-25 | 24.617 | 21,137 | +3,523 | 0.02% | 520,319 |
| 2024-07-25 | 2024-07-23 | 24.957 | 17,614 | -1,762 | 0.02% | 439,595 |
| 2024-07-23 | 2024-07-19 | 24.798 | 19,376 | +1,762 | 0.02% | 480,489 |
| 2024-07-22 | 2024-07-18 | 25.298 | 17,614 | -1,762 | 0.02% | 445,595 |
| 2024-07-19 | 2024-07-17 | 25.048 | 19,376 | +1,762 | 0.02% | 485,330 |
| 2024-06-11 | 2024-06-06 | 25.638 | 17,614 | -881 | 0.02% | 451,595 |
| 2024-05-14 | 2024-05-10 | 25.230 | 18,495 | -352 | 0.02% | 466,622 |
| 2024-04-29 | 2024-04-25 | 23.072 | 18,847 | -1,762 | 0.02% | 434,844 |
| 2024-03-25 | 2024-03-21 | 23.383 | 20,609 | +1,762 | 0.02% | 481,900 |
| 2024-03-22 | 2024-03-20 | 23.061 | 18,847 | -2,357 | 0.02% | 434,627 |
| 2024-03-21 | 2024-03-19 | 23.003 | 21,204 | +2,607 | 0.02% | 487,761 |
| 2024-03-20 | 2024-03-18 | 23.222 | 18,597 | -2,607 | 0.02% | 431,858 |
| 2024-03-14 | 2024-03-12 | 23.245 | 21,204 | +2,607 | 0.02% | 492,885 |
| 2024-03-12 | 2024-03-08 | 23.015 | 18,597 | -2,607 | 0.02% | 428,005 |
| 2024-03-08 | 2024-03-06 | 22.693 | 21,204 | +2,607 | 0.02% | 481,173 |
| 2024-02-22 | 2024-02-20 | 22.543 | 18,597 | -2,607 | 0.02% | 419,231 |
| 2024-02-01 | 2024-01-30 | 21.749 | 21,204 | +348 | 0.02% | 461,165 |
| 2024-01-29 | 2024-01-25 | 22.255 | 20,856 | -869 | 0.02% | 464,156 |
| 2024-01-26 | 2024-01-24 | 21.703 | 21,725 | +869 | 0.02% | 471,496 |
| 2024-01-25 | 2024-01-23 | 20.943 | 20,856 | -2,260 | 0.02% | 436,796 |
| 2024-01-24 | 2024-01-22 | 20.610 | 23,116 | +2,260 | 0.02% | 476,414 |
| 2024-01-10 | 2024-01-08 | 22.186 | 20,856 | +2,607 | 0.02% | 462,716 |
| 2024-01-09 | 2024-01-05 | 22.531 | 18,249 | -2,607 | 0.02% | 411,176 |
| 2023-12-07 | 2023-12-05 | 21.634 | 20,856 | +5,214 | 0.02% | 451,196 |
| 2023-10-11 | 2023-10-09 | 22.129 | 15,642 | +782 | 0.03% | 346,137 |
| 2023-09-22 | 2023-09-20 | 26.137 | 14,860 | +951 | 0.03% | 388,395 |
| 2023-09-21 | 2023-09-19 | 26.235 | 13,909 | -1,952 | 0.03% | 364,907 |
| 2023-09-20 | 2023-09-18 | 26.039 | 15,861 | +1,952 | 0.04% | 412,998 |
| 2023-07-18 | 2023-07-13 | 27.022 | 13,909 | -488 | 0.04% | 375,851 |
| 2023-07-10 | 2023-07-06 | 26.752 | 14,397 | +488 | 0.04% | 385,144 |
| 2023-06-20 | 2023-06-16 | 28.104 | 13,909 | -488 | 0.04% | 390,898 |
| 2023-06-16 | 2023-06-14 | 27.514 | 14,397 | +488 | 0.04% | 396,117 |
| 2023-06-13 | 2023-06-09 | 28.252 | 13,909 | -488 | 0.04% | 392,950 |
| 2023-06-08 | 2023-06-06 | 27.588 | 14,397 | +488 | 0.04% | 397,179 |
| 2023-05-24 | 2023-05-22 | 28.571 | 13,909 | +2,440 | 0.04% | 397,396 |
| 2023-05-22 | 2023-05-18 | 28.817 | 11,469 | -2,440 | 0.03% | 330,503 |
| 2023-05-17 | 2023-05-15 | 28.989 | 13,909 | +1,220 | 0.04% | 403,210 |
| 2023-05-16 | 2023-05-12 | 28.940 | 12,689 | +2,765 | 0.04% | 367,219 |
| 2023-05-09 | 2023-05-05 | 29.702 | 9,924 | -8,459 | 0.03% | 294,765 |
| 2023-05-08 | 2023-05-04 | 29.235 | 18,383 | +8,134 | 0.05% | 537,428 |
| 2023-04-20 | 2023-04-18 | 29.186 | 10,249 | +325 | 0.03% | 299,126 |
| 2023-04-13 | 2023-04-11 | 28.571 | 9,924 | +2,929 | 0.03% | 283,540 |
| 2023-03-27 | 2023-03-23 | 29.328 | 6,995 | +80 | 0.02% | 205,146 |
| 2022-12-28 | 2022-12-22 | 26.964 | 6,915 | -1,608 | 0.02% | 186,459 |
| 2022-12-21 | 2022-12-19 | 26.815 | 8,523 | +1,608 | 0.03% | 228,546 |
| 2022-12-20 | 2022-12-16 | 27.288 | 6,915 | -1,608 | 0.02% | 188,695 |
| 2022-12-16 | 2022-12-14 | 27.263 | 8,523 | +1,608 | 0.03% | 232,362 |
| 2022-11-28 | 2022-11-24 | 25.447 | 6,915 | -804 | 0.02% | 175,966 |
| 2022-11-17 | 2022-11-15 | 25.397 | 7,719 | +804 | 0.03% | 196,042 |
| 2022-11-16 | 2022-11-14 | 24.875 | 6,915 | -2,412 | 0.02% | 172,010 |
| 2022-11-08 | 2022-11-04 | 22.972 | 9,327 | -3,859 | 0.03% | 214,260 |
| 2022-11-03 | 2022-11-01 | 22.139 | 13,186 | -4,181 | 0.05% | 291,921 |
| 2022-10-31 | 2022-10-27 | 22.910 | 17,367 | +804 | 0.06% | 397,875 |
| 2022-10-18 | 2022-10-14 | 23.631 | 16,563 | -3,377 | 0.06% | 391,403 |
| 2022-09-28 | 2022-09-26 | 24.999 | 19,940 | +4,020 | 0.07% | 498,486 |
| 2022-09-26 | 2022-09-22 | 29.783 | 15,920 | +1,068 | 0.06% | 474,150 |
| 2022-09-22 | 2022-09-20 | 30.423 | 14,852 | +1,500 | 0.06% | 451,846 |
| 2022-07-29 | 2022-07-27 | 31.943 | 13,352 | +301 | 0.07% | 426,504 |
| 2022-07-19 | 2022-07-15 | 31.756 | 13,051 | +3,750 | 0.07% | 414,453 |
| 2022-06-27 | 2022-06-23 | 32.876 | 9,301 | +1,125 | 0.05% | 305,782 |
| 2022-06-24 | 2022-06-22 | 32.636 | 8,176 | +3,750 | 0.05% | 266,834 |
| 2022-03-25 | 2022-03-23 | 34.596 | 4,426 | +19 | 0.03% | 153,124 |
| 2022-03-23 | 2022-03-21 | 33.820 | 4,407 | +747 | 0.03% | 149,044 |
| 2022-03-21 | 2022-03-17 | 33.847 | 3,660 | +747 | 0.02% | 123,879 |
| 2022-03-16 | 2022-03-14 | 32.802 | 2,913 | +1,494 | 0.02% | 95,553 |
| 2022-03-04 | 2022-03-02 | 34.864 | 1,419 | +747 | 0.01% | 49,472 |
| 2021-12-29 | 2021-12-24 | 34.570 | 672 | -299 | 0.01% | 23,231 |
| 2021-11-04 | 2021-11-02 | 33.150 | 971 | +598 | 0.01% | 32,189 |
| 2021-10-19 | 2021-10-15 | 34.463 | 373 | +298 | 0.01% | 12,855 |
| 2021-09-23 | 2021-09-20 | 37.572 | 75 | +5 | 0.00% | 2,818 |
| 2020-10-08 | 2020-10-06 | 36.517 | 70 | +4 | 0.00% | 2,556 |
| 2020-04-20 | 2020-04-16 | 35.881 | 66 | +66 | 0.00% | 2,368 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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