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 | 18.040 | 132,500 | +0 | 0.02% | 2,390,300 |
| 2025-10-13 | 2025-10-09 | 19.300 | 132,500 | +0 | 0.02% | 2,557,250 |
| 2025-10-10 | 2025-10-08 | 20.640 | 132,500 | +5,000 | 0.02% | 2,734,800 |
| 2025-10-08 | 2025-10-03 | 18.780 | 127,500 | +4,000 | 0.02% | 2,394,450 |
| 2025-10-03 | 2025-09-30 | 19.280 | 123,500 | -10,000 | 0.02% | 2,381,080 |
| 2025-10-02 | 2025-09-29 | 19.270 | 133,500 | +20,000 | 0.02% | 2,572,545 |
| 2025-09-29 | 2025-09-25 | 19.360 | 113,500 | -15,000 | 0.02% | 2,197,360 |
| 2025-09-17 | 2025-09-15 | 21.540 | 128,500 | -7,000 | 0.02% | 2,767,890 |
| 2025-09-15 | 2025-09-11 | 20.500 | 135,500 | -9,000 | 0.02% | 2,777,750 |
| 2025-09-12 | 2025-09-10 | 20.740 | 144,500 | +3,000 | 0.03% | 2,996,930 |
| 2025-09-11 | 2025-09-09 | 22.200 | 141,500 | +10,000 | 0.02% | 3,141,300 |
| 2025-09-10 | 2025-09-08 | 23.060 | 131,500 | -20,000 | 0.02% | 3,032,390 |
| 2025-09-09 | 2025-09-05 | 22.940 | 151,500 | -1,500 | 0.03% | 3,475,410 |
| 2025-09-04 | 2025-09-02 | 21.500 | 153,000 | +7,000 | 0.03% | 3,289,500 |
| 2025-09-02 | 2025-08-29 | 23.100 | 146,000 | +1,500 | 0.03% | 3,372,600 |
| 2025-09-01 | 2025-08-28 | 19.960 | 144,500 | +500 | 0.03% | 2,884,220 |
| 2025-08-29 | 2025-08-27 | 21.500 | 144,000 | -10,500 | 0.03% | 3,096,000 |
| 2025-08-28 | 2025-08-26 | 22.440 | 154,500 | +9,500 | 0.03% | 3,466,980 |
| 2025-08-22 | 2025-08-20 | 21.180 | 145,000 | +5,000 | 0.03% | 3,071,100 |
| 2025-08-20 | 2025-08-18 | 23.000 | 140,000 | +2,000 | 0.02% | 3,220,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 138,000 | +2,000 | 0.02% | 3,132,600 |
| 2025-08-18 | 2025-08-14 | 21.180 | 136,000 | +18,000 | 0.02% | 2,880,480 |
| 2025-08-08 | 2025-08-06 | 21.100 | 118,000 | -10,000 | 0.02% | 2,489,800 |
| 2025-08-07 | 2025-08-05 | 21.660 | 128,000 | -1,500 | 0.02% | 2,772,480 |
| 2025-08-06 | 2025-08-04 | 20.460 | 129,500 | +11,500 | 0.02% | 2,649,570 |
| 2025-08-05 | 2025-08-01 | 19.580 | 118,000 | -33,500 | 0.02% | 2,310,440 |
| 2025-08-04 | 2025-07-31 | 21.650 | 151,500 | -64,000 | 0.03% | 3,279,975 |
| 2025-07-31 | 2025-07-29 | 24.800 | 215,500 | +500 | 0.04% | 5,344,400 |
| 2025-07-11 | 2025-07-09 | 21.700 | 215,000 | +1,500 | 0.04% | 4,665,500 |
| 2025-07-09 | 2025-07-07 | 21.500 | 213,500 | +1,000 | 0.04% | 4,590,250 |
| 2025-07-08 | 2025-07-04 | 21.000 | 212,500 | -30,500 | 0.04% | 4,462,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 243,000 | +17,500 | 0.04% | 5,175,900 |
| 2025-07-03 | 2025-06-30 | 23.100 | 225,500 | +6,500 | 0.04% | 5,209,050 |
| 2025-07-02 | 2025-06-27 | 23.100 | 219,000 | +4,000 | 0.04% | 5,058,900 |
| 2025-06-30 | 2025-06-26 | 23.350 | 215,000 | +6,500 | 0.04% | 5,020,250 |
| 2025-06-26 | 2025-06-24 | 23.500 | 208,500 | +1,500 | 0.04% | 4,899,750 |
| 2025-06-25 | 2025-06-23 | 23.500 | 207,000 | +5,000 | 0.04% | 4,864,500 |
| 2025-06-23 | 2025-06-19 | 24.150 | 202,000 | -20,000 | 0.04% | 4,878,300 |
| 2025-06-20 | 2025-06-18 | 24.300 | 222,000 | -6,000 | 0.04% | 5,394,600 |
| 2025-06-18 | 2025-06-16 | 24.450 | 228,000 | -3,500 | 0.04% | 5,574,600 |
| 2025-06-17 | 2025-06-13 | 23.300 | 231,500 | -10,000 | 0.04% | 5,393,950 |
| 2025-06-13 | 2025-06-11 | 21.600 | 241,500 | -1,000 | 0.04% | 5,216,400 |
| 2025-06-12 | 2025-06-10 | 20.000 | 242,500 | +5,500 | 0.04% | 4,850,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 237,000 | +13,500 | 0.04% | 4,550,400 |
| 2025-06-06 | 2025-06-04 | 19.620 | 223,500 | +5,500 | 0.04% | 4,385,070 |
| 2025-06-05 | 2025-06-03 | 21.150 | 218,000 | +5,500 | 0.04% | 4,610,700 |
| 2025-06-04 | 2025-06-02 | 21.400 | 212,500 | -3,500 | 0.04% | 4,547,500 |
| 2025-06-02 | 2025-05-29 | 20.150 | 216,000 | +5,000 | 0.04% | 4,352,400 |
| 2025-05-27 | 2025-05-23 | 20.400 | 211,000 | +7,000 | 0.04% | 4,304,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 204,000 | +6,500 | 0.04% | 4,630,800 |
| 2025-05-23 | 2025-05-21 | 21.600 | 197,500 | +1,500 | 0.03% | 4,266,000 |
| 2025-05-22 | 2025-05-20 | 20.800 | 196,000 | +8,000 | 0.03% | 4,076,800 |
| 2025-05-16 | 2025-05-14 | 18.340 | 188,000 | +10,000 | 0.03% | 3,447,920 |
| 2025-05-15 | 2025-05-13 | 19.080 | 178,000 | -6,000 | 0.03% | 3,396,240 |
| 2025-05-14 | 2025-05-12 | 16.600 | 184,000 | +6,000 | 0.03% | 3,054,400 |
| 2025-05-12 | 2025-05-08 | 15.480 | 178,000 | +7,000 | 0.03% | 2,755,440 |
| 2025-05-09 | 2025-05-07 | 16.200 | 171,000 | +4,000 | 0.03% | 2,770,200 |
| 2025-05-08 | 2025-05-06 | 16.800 | 167,000 | +2,000 | 0.03% | 2,805,600 |
| 2025-05-07 | 2025-05-02 | 15.940 | 165,000 | +5,000 | 0.03% | 2,630,100 |
| 2025-05-06 | 2025-04-30 | 15.540 | 160,000 | +19,000 | 0.03% | 2,486,400 |
| 2025-04-08 | 2025-04-03 | 14.680 | 141,000 | -500 | 0.02% | 2,069,880 |
| 2025-04-03 | 2025-04-01 | 15.320 | 141,500 | +500 | 0.02% | 2,167,780 |
| 2025-03-28 | 2025-03-26 | 13.340 | 141,000 | +4,000 | 0.02% | 1,880,940 |
| 2025-03-27 | 2025-03-25 | 12.800 | 137,000 | +8,000 | 0.02% | 1,753,600 |
| 2025-03-26 | 2025-03-24 | 13.280 | 129,000 | +69,500 | 0.02% | 1,713,120 |
| 2025-03-25 | 2025-03-21 | 12.480 | 59,500 | +15,000 | 0.01% | 742,560 |
| 2025-03-17 | 2025-03-13 | 13.100 | 44,500 | +7,000 | 0.01% | 582,950 |
| 2025-03-12 | 2025-03-10 | 14.720 | 37,500 | +14,500 | 0.01% | 552,000 |
| 2025-03-11 | 2025-03-07 | 16.060 | 23,000 | -14,000 | 0.00% | 369,380 |
| 2025-02-28 | 2025-02-26 | 16.800 | 37,000 | +14,000 | 0.01% | 621,600 |
| 2025-02-26 | 2025-02-24 | 12.960 | 23,000 | -33,000 | 0.00% | 298,080 |
| 2025-02-24 | 2025-02-20 | 12.720 | 56,000 | -8,500 | 0.01% | 712,320 |
| 2025-02-17 | 2025-02-13 | 9.550 | 64,500 | -4,500 | 0.01% | 615,975 |
| 2025-02-14 | 2025-02-12 | 10.360 | 69,000 | +4,500 | 0.01% | 714,840 |
| 2025-02-11 | 2025-02-07 | 9.340 | 64,500 | -10,000 | 0.01% | 602,430 |
| 2025-02-05 | 2025-02-03 | 10.200 | 74,500 | -19,000 | 0.01% | 759,900 |
| 2025-01-21 | 2025-01-17 | 10.260 | 93,500 | +10,000 | 0.02% | 959,310 |
| 2025-01-20 | 2025-01-16 | 10.680 | 83,500 | +27,000 | 0.01% | 891,780 |
| 2025-01-15 | 2025-01-13 | 9.600 | 56,500 | +45,500 | 0.01% | 542,400 |
| 2025-01-13 | 2025-01-09 | 9.380 | 11,000 | -123,000 | 0.00% | 103,180 |
| 2024-12-20 | 2024-12-18 | 8.880 | 134,000 | +31,000 | 0.02% | 1,189,920 |
| 2024-12-19 | 2024-12-17 | 9.200 | 103,000 | -30,500 | 0.02% | 947,600 |
| 2024-12-16 | 2024-12-12 | 10.140 | 133,500 | +30,500 | 0.02% | 1,353,690 |
| 2024-12-13 | 2024-12-11 | 10.660 | 103,000 | -39,500 | 0.02% | 1,097,980 |
| 2024-12-09 | 2024-12-05 | 6.850 | 142,500 | -4,000 | 0.02% | 976,125 |
| 2024-11-29 | 2024-11-27 | 7.390 | 146,500 | +1,000 | 0.03% | 1,082,635 |
| 2024-11-21 | 2024-11-19 | 6.550 | 145,500 | +2,000 | 0.03% | 953,025 |
| 2024-11-18 | 2024-11-14 | 6.190 | 143,500 | +3,500 | 0.03% | 888,265 |
| 2024-11-15 | 2024-11-13 | 7.290 | 140,000 | +1,500 | 0.02% | 1,020,600 |
| 2024-11-01 | 2024-10-30 | 5.000 | 138,500 | -1,000 | 0.02% | 692,500 |
| 2024-10-31 | 2024-10-29 | 4.480 | 139,500 | +94,000 | 0.02% | 624,960 |
| 2024-10-30 | 2024-10-28 | 4.170 | 45,500 | +11,500 | 0.01% | 189,735 |
| 2024-10-29 | 2024-10-25 | 4.150 | 34,000 | +5,500 | 0.01% | 141,100 |
| 2024-10-25 | 2024-10-23 | 3.990 | 28,500 | +5,500 | 0.00% | 113,715 |
| 2024-10-24 | 2024-10-22 | 3.940 | 23,000 | +4,500 | 0.00% | 90,620 |
| 2024-10-23 | 2024-10-21 | 4.010 | 18,500 | +8,000 | 0.00% | 74,185 |
| 2024-10-16 | 2024-10-14 | 4.240 | 10,500 | -14,000 | 0.00% | 44,520 |
| 2024-10-15 | 2024-10-10 | 4.750 | 24,500 | +500 | 0.00% | 116,375 |
| 2024-10-09 | 2024-10-07 | 4.900 | 24,000 | +1,000 | 0.00% | 117,600 |
| 2024-10-07 | 2024-10-03 | 4.410 | 23,000 | +2,000 | 0.00% | 101,430 |
| 2024-10-04 | 2024-10-02 | 4.750 | 21,000 | +10,500 | 0.00% | 99,750 |
| 2024-10-03 | 2024-09-30 | 4.790 | 10,500 | -21,000 | 0.00% | 50,295 |
| 2024-10-02 | 2024-09-27 | 4.280 | 31,500 | +10,000 | 0.01% | 134,820 |
| 2024-09-27 | 2024-09-25 | 3.410 | 21,500 | +1,000 | 0.00% | 73,315 |
| 2023-12-01 | 2023-11-29 | 8.730 | 20,500 | +10,000 | 0.00% | 178,965 |
| 2023-05-04 | 2023-05-02 | 11.940 | 10,500 | -5,000 | 0.00% | 125,370 |
| 2023-03-14 | 2023-03-10 | 14.300 | 15,500 | -2,500 | 0.00% | 221,650 |
| 2023-02-16 | 2023-02-14 | 16.600 | 18,000 | +1,000 | 0.00% | 298,800 |
| 2023-02-02 | 2023-01-31 | 18.620 | 17,000 | -10,000 | 0.00% | 316,540 |
| 2023-01-31 | 2023-01-27 | 20.250 | 27,000 | +10,000 | 0.00% | 546,750 |
| 2023-01-19 | 2023-01-17 | 20.000 | 17,000 | -10,000 | 0.00% | 340,000 |
| 2023-01-18 | 2023-01-16 | 20.750 | 27,000 | +10,000 | 0.00% | 560,250 |
| 2023-01-10 | 2023-01-06 | 15.900 | 17,000 | +2,000 | 0.00% | 270,300 |
| 2023-01-06 | 2023-01-04 | 16.300 | 15,000 | +500 | 0.00% | 244,500 |
| 2023-01-03 | 2022-12-29 | 14.940 | 14,500 | +2,000 | 0.00% | 216,630 |
| 2022-11-22 | 2022-11-18 | 15.060 | 12,500 | +2,000 | 0.00% | 188,250 |
| 2022-10-27 | 2022-10-25 | 12.560 | 10,500 | -10,000 | 0.00% | 131,880 |
| 2022-10-26 | 2022-10-24 | 11.560 | 20,500 | +10,000 | 0.00% | 236,980 |
| 2022-06-09 | 2022-06-07 | 11.520 | 10,500 | -50,000 | 0.00% | 120,960 |
| 2022-05-10 | 2022-05-05 | 10.580 | 60,500 | +50,000 | 0.01% | 640,090 |
| 2022-01-18 | 2022-01-14 | 24.350 | 10,500 | +3,000 | 0.00% | 255,675 |
| 2021-11-30 | 2021-11-26 | 41.050 | 7,500 | -11,500 | 0.00% | 307,875 |
| 2021-11-16 | 2021-11-12 | 43.500 | 19,000 | +11,500 | 0.00% | 826,500 |
| 2021-10-12 | 2021-10-08 | 44.750 | 7,500 | -1,500 | 0.00% | 335,625 |
| 2021-10-05 | 2021-09-30 | 54.500 | 9,000 | -500 | 0.00% | 490,500 |
| 2021-09-28 | 2021-09-24 | 47.550 | 9,500 | -500 | 0.00% | 451,725 |
| 2021-09-27 | 2021-09-23 | 48.600 | 10,000 | -1,000 | 0.00% | 486,000 |
| 2021-09-24 | 2021-09-21 | 46.000 | 11,000 | +500 | 0.00% | 506,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 10,500 | +500 | 0.00% | 484,050 |
| 2021-09-09 | 2021-09-07 | 43.250 | 10,000 | -2,000 | 0.00% | 432,500 |
| 2021-09-08 | 2021-09-06 | 43.200 | 12,000 | +2,000 | 0.00% | 518,400 |
| 2021-09-07 | 2021-09-03 | 48.600 | 10,000 | -500 | 0.00% | 486,000 |
| 2021-09-06 | 2021-09-02 | 43.300 | 10,500 | -1,000 | 0.00% | 454,650 |
| 2021-09-02 | 2021-08-31 | 39.750 | 11,500 | -500 | 0.00% | 457,125 |
| 2021-08-30 | 2021-08-26 | 37.000 | 12,000 | -500 | 0.00% | 444,000 |
| 2021-08-18 | 2021-08-16 | 34.850 | 12,500 | -500 | 0.00% | 435,625 |
| 2021-08-17 | 2021-08-13 | 35.100 | 13,000 | -4,500 | 0.00% | 456,300 |
| 2021-08-16 | 2021-08-12 | 31.400 | 17,500 | +1,000 | 0.00% | 549,500 |
| 2021-08-05 | 2021-08-03 | 29.850 | 16,500 | -7,500 | 0.00% | 492,525 |
| 2021-08-02 | 2021-07-29 | 28.000 | 24,000 | -500 | 0.00% | 672,000 |
| 2021-07-28 | 2021-07-26 | 27.000 | 24,500 | -500 | 0.00% | 661,500 |
| 2021-07-21 | 2021-07-19 | 31.050 | 25,000 | -1,000 | 0.00% | 776,250 |
| 2021-07-15 | 2021-07-13 | 32.000 | 26,000 | -9,000 | 0.00% | 832,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 35,000 | +7,000 | 0.01% | 1,184,750 |
| 2021-07-13 | 2021-07-09 | 32.750 | 28,000 | -2,500 | 0.00% | 917,000 |
| 2021-07-12 | 2021-07-08 | 32.200 | 30,500 | -1,000 | 0.01% | 982,100 |
| 2021-07-07 | 2021-07-05 | 30.450 | 31,500 | -500 | 0.01% | 959,175 |
| 2021-07-05 | 2021-06-30 | 30.450 | 32,000 | -3,500 | 0.01% | 974,400 |
| 2021-07-02 | 2021-06-29 | 31.350 | 35,500 | -500 | 0.01% | 1,112,925 |
| 2021-06-29 | 2021-06-25 | 31.800 | 36,000 | -4,500 | 0.01% | 1,144,800 |
| 2021-06-28 | 2021-06-24 | 32.500 | 40,500 | -10,500 | 0.01% | 1,316,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 51,000 | +15,000 | 0.01% | 1,621,800 |
| 2021-06-24 | 2021-06-22 | 28.550 | 36,000 | -3,500 | 0.01% | 1,027,800 |
| 2021-06-23 | 2021-06-21 | 29.350 | 39,500 | -500 | 0.01% | 1,159,325 |
| 2021-06-22 | 2021-06-18 | 30.000 | 40,000 | 0.01% | 1,200,000 |
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