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 | 70.450 | 10,000 | +0 | 0.00% | 704,500 |
| 2025-10-13 | 2025-10-09 | 71.250 | 10,000 | +0 | 0.00% | 712,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 10,000 | +0 | 0.00% | 755,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 10,000 | +0 | 0.00% | 743,500 |
| 2025-10-08 | 2025-10-03 | 74.500 | 10,000 | +0 | 0.00% | 745,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 10,000 | +0 | 0.00% | 757,000 |
| 2025-10-03 | 2025-09-30 | 74.250 | 10,000 | +0 | 0.00% | 742,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 10,000 | +0 | 0.00% | 740,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 10,000 | +0 | 0.00% | 703,000 |
| 2025-09-29 | 2025-09-25 | 71.000 | 10,000 | +0 | 0.00% | 710,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 10,000 | +0 | 0.00% | 708,000 |
| 2025-09-25 | 2025-09-23 | 72.700 | 10,000 | +0 | 0.00% | 727,000 |
| 2025-09-24 | 2025-09-22 | 73.700 | 10,000 | +0 | 0.00% | 737,000 |
| 2025-09-23 | 2025-09-19 | 72.100 | 10,000 | +0 | 0.00% | 721,000 |
| 2025-09-22 | 2025-09-18 | 76.300 | 10,000 | +0 | 0.00% | 763,000 |
| 2025-09-19 | 2025-09-17 | 73.750 | 10,000 | +0 | 0.00% | 737,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 10,000 | +0 | 0.00% | 737,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 10,000 | +0 | 0.00% | 759,000 |
| 2025-09-16 | 2025-09-12 | 75.950 | 10,000 | +0 | 0.00% | 759,500 |
| 2025-09-15 | 2025-09-11 | 76.050 | 10,000 | +0 | 0.00% | 760,500 |
| 2025-09-12 | 2025-09-10 | 77.350 | 10,000 | +0 | 0.00% | 773,500 |
| 2025-09-11 | 2025-09-09 | 77.650 | 10,000 | +0 | 0.00% | 776,500 |
| 2025-09-10 | 2025-09-08 | 78.500 | 10,000 | +0 | 0.00% | 785,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 10,000 | +0 | 0.00% | 784,500 |
| 2025-09-08 | 2025-09-04 | 68.500 | 10,000 | +0 | 0.00% | 685,000 |
| 2025-09-05 | 2025-09-03 | 72.250 | 10,000 | +0 | 0.00% | 722,500 |
| 2025-09-04 | 2025-09-02 | 72.000 | 10,000 | +0 | 0.00% | 720,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 10,000 | -50,000 | 0.00% | 719,000 |
| 2025-09-02 | 2025-08-29 | 69.150 | 60,000 | -50,000 | 0.02% | 4,149,000 |
| 2025-08-25 | 2025-08-21 | 72.950 | 110,000 | +15,000 | 0.04% | 8,024,500 |
| 2025-08-20 | 2025-08-18 | 74.700 | 95,000 | +20,000 | 0.03% | 7,096,500 |
| 2025-08-15 | 2025-08-13 | 72.100 | 75,000 | -1,000 | 0.03% | 5,407,500 |
| 2025-08-13 | 2025-08-11 | 68.150 | 76,000 | +15,000 | 0.03% | 5,179,400 |
| 2025-08-08 | 2025-08-06 | 68.150 | 61,000 | +11,000 | 0.02% | 4,157,150 |
| 2025-08-04 | 2025-07-31 | 61.400 | 50,000 | +19,000 | 0.02% | 3,070,000 |
| 2025-08-01 | 2025-07-30 | 62.250 | 31,000 | +19,000 | 0.01% | 1,929,750 |
| 2025-07-31 | 2025-07-29 | 64.850 | 12,000 | +1,000 | 0.00% | 778,200 |
| 2025-07-24 | 2025-07-22 | 58.600 | 11,000 | +1,000 | 0.00% | 644,600 |
| 2025-07-21 | 2025-07-17 | 57.250 | 10,000 | -1,000 | 0.00% | 572,500 |
| 2025-07-17 | 2025-07-15 | 48.700 | 11,000 | +1,000 | 0.00% | 535,700 |
| 2025-07-16 | 2025-07-14 | 48.100 | 10,000 | -1,000 | 0.00% | 481,000 |
| 2025-07-11 | 2025-07-09 | 45.600 | 11,000 | +1,000 | 0.00% | 501,600 |
| 2025-06-26 | 2025-06-24 | 49.100 | 10,000 | -1,000 | 0.00% | 491,000 |
| 2025-06-20 | 2025-06-18 | 46.500 | 11,000 | +1,000 | 0.00% | 511,500 |
| 2025-05-23 | 2025-05-21 | 42.200 | 10,000 | -5,500 | 0.00% | 422,000 |
| 2025-03-31 | 2025-03-27 | 44.800 | 15,500 | -500 | 0.01% | 694,400 |
| 2025-03-27 | 2025-03-25 | 39.950 | 16,000 | -1,000 | 0.01% | 639,200 |
| 2025-03-26 | 2025-03-24 | 38.000 | 17,000 | -1,500 | 0.01% | 646,000 |
| 2025-03-25 | 2025-03-21 | 38.200 | 18,500 | +3,000 | 0.01% | 706,700 |
| 2025-03-24 | 2025-03-20 | 39.200 | 15,500 | -500 | 0.01% | 607,600 |
| 2025-03-20 | 2025-03-18 | 37.700 | 16,000 | -3,000 | 0.01% | 603,200 |
| 2025-03-12 | 2025-03-10 | 34.500 | 19,000 | +2,000 | 0.01% | 655,500 |
| 2025-03-10 | 2025-03-06 | 36.700 | 17,000 | -1,000 | 0.01% | 623,900 |
| 2025-03-04 | 2025-02-28 | 35.250 | 18,000 | +2,500 | 0.01% | 634,500 |
| 2025-02-28 | 2025-02-26 | 36.550 | 15,500 | +4,000 | 0.01% | 566,525 |
| 2025-02-27 | 2025-02-25 | 35.350 | 11,500 | +1,500 | 0.00% | 406,525 |
| 2025-02-26 | 2025-02-24 | 36.850 | 10,000 | -1,000 | 0.00% | 368,500 |
| 2025-02-25 | 2025-02-21 | 37.550 | 11,000 | -1,000 | 0.00% | 413,050 |
| 2025-02-20 | 2025-02-18 | 35.400 | 12,000 | -1,000 | 0.00% | 424,800 |
| 2025-02-18 | 2025-02-14 | 34.850 | 13,000 | -4,000 | 0.00% | 453,050 |
| 2025-02-12 | 2025-02-10 | 32.400 | 17,000 | -2,000 | 0.01% | 550,800 |
| 2024-12-27 | 2024-12-20 | 32.600 | 19,000 | +2,000 | 0.01% | 619,400 |
| 2024-12-18 | 2024-12-16 | 34.550 | 17,000 | +2,000 | 0.01% | 587,350 |
| 2024-12-12 | 2024-12-10 | 42.250 | 15,000 | -2,000 | 0.01% | 633,750 |
| 2024-12-05 | 2024-12-03 | 42.100 | 17,000 | -1,500 | 0.01% | 715,700 |
| 2024-11-22 | 2024-11-20 | 40.000 | 18,500 | -1,500 | 0.01% | 740,000 |
| 2024-11-20 | 2024-11-18 | 37.600 | 20,000 | +1,500 | 0.01% | 752,000 |
| 2024-11-19 | 2024-11-15 | 39.350 | 18,500 | +1,500 | 0.01% | 727,975 |
| 2024-11-12 | 2024-11-08 | 44.700 | 17,000 | -1,500 | 0.01% | 759,900 |
| 2024-10-22 | 2024-10-18 | 44.350 | 18,500 | -500 | 0.01% | 820,475 |
| 2024-10-21 | 2024-10-17 | 41.100 | 19,000 | -2,000 | 0.01% | 780,900 |
| 2024-10-16 | 2024-10-14 | 41.000 | 21,000 | +2,000 | 0.01% | 861,000 |
| 2024-10-10 | 2024-10-08 | 42.700 | 19,000 | +500 | 0.01% | 811,300 |
| 2024-10-08 | 2024-10-04 | 44.750 | 18,500 | -500 | 0.01% | 827,875 |
| 2024-10-03 | 2024-09-30 | 41.700 | 19,000 | -2,500 | 0.01% | 792,300 |
| 2024-09-25 | 2024-09-23 | 35.200 | 21,500 | +1,500 | 0.01% | 756,800 |
| 2024-09-16 | 2024-09-12 | 37.750 | 20,000 | -3,000 | 0.01% | 755,000 |
| 2024-09-10 | 2024-09-05 | 36.900 | 23,000 | -2,000 | 0.01% | 848,700 |
| 2024-05-28 | 2024-05-24 | 34.150 | 25,000 | +2,000 | 0.01% | 853,750 |
| 2024-05-14 | 2024-05-10 | 40.450 | 23,000 | -2,000 | 0.01% | 930,350 |
| 2024-04-26 | 2024-04-24 | 33.650 | 25,000 | -3,500 | 0.01% | 841,250 |
| 2024-04-25 | 2024-04-23 | 32.300 | 28,500 | -3,500 | 0.01% | 920,550 |
| 2024-04-23 | 2024-04-19 | 27.450 | 32,000 | +3,500 | 0.01% | 878,400 |
| 2024-04-17 | 2024-04-15 | 30.800 | 28,500 | -7,000 | 0.01% | 877,800 |
| 2024-04-08 | 2024-04-03 | 30.750 | 35,500 | +3,500 | 0.01% | 1,091,625 |
| 2024-04-05 | 2024-04-02 | 31.450 | 32,000 | +1,000 | 0.01% | 1,006,400 |
| 2024-03-25 | 2024-03-21 | 36.300 | 31,000 | +1,000 | 0.01% | 1,125,300 |
| 2024-03-20 | 2024-03-18 | 39.350 | 30,000 | +1,000 | 0.01% | 1,180,500 |
| 2024-03-19 | 2024-03-15 | 40.100 | 29,000 | -120,000 | 0.01% | 1,162,900 |
| 2024-03-18 | 2024-03-14 | 39.650 | 149,000 | +116,000 | 0.05% | 5,907,850 |
| 2024-03-07 | 2024-03-05 | 32.500 | 33,000 | +1,000 | 0.01% | 1,072,500 |
| 2024-03-05 | 2024-03-01 | 34.300 | 32,000 | +1,000 | 0.01% | 1,097,600 |
| 2024-02-21 | 2024-02-19 | 32.100 | 31,000 | +1,000 | 0.01% | 995,100 |
| 2024-02-20 | 2024-02-16 | 32.350 | 30,000 | +1,000 | 0.01% | 970,500 |
| 2024-01-23 | 2024-01-19 | 31.800 | 29,000 | +4,000 | 0.01% | 922,200 |
| 2024-01-19 | 2024-01-17 | 37.000 | 25,000 | +4,000 | 0.01% | 925,000 |
| 2024-01-08 | 2024-01-04 | 43.350 | 21,000 | +3,000 | 0.01% | 910,350 |
| 2023-12-27 | 2023-12-21 | 47.500 | 18,000 | +2,000 | 0.01% | 855,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 16,000 | +2,000 | 0.01% | 753,600 |
| 2023-12-19 | 2023-12-15 | 51.800 | 14,000 | +2,000 | 0.01% | 725,200 |
| 2023-12-18 | 2023-12-14 | 53.500 | 12,000 | -10,000 | 0.00% | 642,000 |
| 2023-12-15 | 2023-12-13 | 51.850 | 22,000 | +2,000 | 0.01% | 1,140,700 |
| 2023-12-14 | 2023-12-12 | 53.450 | 20,000 | -3,000 | 0.01% | 1,069,000 |
| 2023-12-12 | 2023-12-08 | 51.400 | 23,000 | +2,000 | 0.01% | 1,182,200 |
| 2023-11-30 | 2023-11-28 | 56.800 | 21,000 | -6,000 | 0.01% | 1,192,800 |
| 2023-11-28 | 2023-11-24 | 53.850 | 27,000 | -2,000 | 0.01% | 1,453,950 |
| 2023-11-27 | 2023-11-23 | 54.550 | 29,000 | -2,000 | 0.01% | 1,581,950 |
| 2023-11-24 | 2023-11-22 | 52.050 | 31,000 | +2,000 | 0.01% | 1,613,550 |
| 2023-11-23 | 2023-11-21 | 52.950 | 29,000 | +1,500 | 0.01% | 1,535,550 |
| 2023-11-22 | 2023-11-20 | 52.750 | 27,500 | -1,500 | 0.01% | 1,450,625 |
| 2023-11-21 | 2023-11-17 | 53.300 | 29,000 | -1,500 | 0.01% | 1,545,700 |
| 2023-11-20 | 2023-11-16 | 50.250 | 30,500 | +1,000 | 0.01% | 1,532,625 |
| 2023-11-17 | 2023-11-15 | 52.100 | 29,500 | -1,000 | 0.01% | 1,536,950 |
| 2023-11-15 | 2023-11-13 | 52.000 | 30,500 | +2,500 | 0.01% | 1,586,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 28,000 | +500 | 0.01% | 1,568,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 27,500 | +500 | 0.01% | 1,578,500 |
| 2023-11-10 | 2023-11-08 | 60.250 | 27,000 | -2,000 | 0.01% | 1,626,750 |
| 2023-11-09 | 2023-11-07 | 61.150 | 29,000 | -1,000 | 0.01% | 1,773,350 |
| 2023-11-08 | 2023-11-06 | 61.650 | 30,000 | -2,000 | 0.01% | 1,849,500 |
| 2023-11-03 | 2023-11-01 | 57.500 | 32,000 | +2,000 | 0.01% | 1,840,000 |
| 2023-11-02 | 2023-10-31 | 58.200 | 30,000 | -10,000 | 0.01% | 1,746,000 |
| 2023-09-29 | 2023-09-27 | 54.850 | 40,000 | +30,000 | 0.01% | 2,194,000 |
| 2022-11-23 | 2022-11-21 | 54.250 | 10,000 | -500 | 0.00% | 542,500 |
| 2022-10-13 | 2022-10-11 | 33.550 | 10,500 | -500 | 0.00% | 352,275 |
| 2022-09-23 | 2022-09-21 | 38.200 | 11,000 | -500 | 0.00% | 420,200 |
| 2022-09-05 | 2022-09-01 | 36.150 | 11,500 | -15,000 | 0.00% | 415,725 |
| 2022-08-09 | 2022-08-05 | 31.300 | 26,500 | -14,000 | 0.01% | 829,450 |
| 2022-07-22 | 2022-07-20 | 32.400 | 40,500 | -3,000 | 0.01% | 1,312,200 |
| 2022-07-08 | 2022-07-06 | 34.150 | 43,500 | +500 | 0.02% | 1,485,525 |
| 2022-06-28 | 2022-06-24 | 35.000 | 43,000 | -59,000 | 0.02% | 1,505,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 102,000 | -10,000 | 0.04% | 3,172,200 |
| 2022-06-24 | 2022-06-22 | 32.350 | 112,000 | -34,000 | 0.04% | 3,623,200 |
| 2022-06-17 | 2022-06-15 | 30.350 | 146,000 | -30,000 | 0.05% | 4,431,100 |
| 2022-06-13 | 2022-06-09 | 29.300 | 176,000 | -5,000 | 0.06% | 5,156,800 |
| 2022-06-10 | 2022-06-08 | 28.050 | 181,000 | -70,500 | 0.06% | 5,077,050 |
| 2022-06-09 | 2022-06-07 | 25.550 | 251,500 | -22,500 | 0.09% | 6,425,825 |
| 2022-06-01 | 2022-05-30 | 22.250 | 274,000 | +3,000 | 0.10% | 6,096,500 |
| 2022-05-31 | 2022-05-27 | 22.800 | 271,000 | -3,000 | 0.10% | 6,178,800 |
| 2022-05-13 | 2022-05-11 | 20.550 | 274,000 | +3,000 | 0.10% | 5,630,700 |
| 2022-04-28 | 2022-04-26 | 23.200 | 271,000 | -30,000 | 0.10% | 6,287,200 |
| 2022-04-22 | 2022-04-20 | 23.100 | 301,000 | -2,000 | 0.11% | 6,953,100 |
| 2022-04-21 | 2022-04-19 | 24.050 | 303,000 | -20,000 | 0.11% | 7,287,150 |
| 2022-03-17 | 2022-03-15 | 18.500 | 323,000 | -1,000 | 0.12% | 5,975,500 |
| 2022-03-07 | 2022-03-03 | 29.450 | 324,000 | -5,000 | 0.12% | 9,541,800 |
| 2022-02-07 | 2022-01-31 | 25.750 | 329,000 | +13,000 | 0.12% | 8,471,750 |
| 2022-02-04 | 2022-01-27 | 26.000 | 316,000 | +9,000 | 0.11% | 8,216,000 |
| 2022-01-27 | 2022-01-25 | 25.700 | 307,000 | +10,000 | 0.11% | 7,889,900 |
| 2022-01-26 | 2022-01-24 | 26.350 | 297,000 | +5,500 | 0.11% | 7,825,950 |
| 2022-01-25 | 2022-01-21 | 26.950 | 291,500 | +20,000 | 0.10% | 7,855,925 |
| 2022-01-24 | 2022-01-20 | 27.700 | 271,500 | +21,500 | 0.10% | 7,520,550 |
| 2022-01-21 | 2022-01-19 | 28.650 | 250,000 | -500 | 0.09% | 7,162,500 |
| 2022-01-20 | 2022-01-18 | 29.650 | 250,500 | +500 | 0.09% | 7,427,325 |
| 2022-01-19 | 2022-01-17 | 26.800 | 250,000 | +31,000 | 0.09% | 6,700,000 |
| 2022-01-18 | 2022-01-14 | 28.100 | 219,000 | +36,000 | 0.08% | 6,153,900 |
| 2022-01-17 | 2022-01-13 | 29.050 | 183,000 | +20,000 | 0.07% | 5,316,150 |
| 2022-01-14 | 2022-01-12 | 30.000 | 163,000 | +20,000 | 0.06% | 4,890,000 |
| 2022-01-13 | 2022-01-11 | 30.100 | 143,000 | +20,000 | 0.05% | 4,304,300 |
| 2022-01-12 | 2022-01-10 | 29.850 | 123,000 | +7,000 | 0.04% | 3,671,550 |
| 2022-01-11 | 2022-01-07 | 29.600 | 116,000 | +36,000 | 0.04% | 3,433,600 |
| 2022-01-10 | 2022-01-06 | 28.900 | 80,000 | +43,000 | 0.03% | 2,312,000 |
| 2022-01-07 | 2022-01-05 | 29.300 | 37,000 | +15,000 | 0.01% | 1,084,100 |
| 2021-11-24 | 2021-11-22 | 42.300 | 22,000 | -1,000 | 0.01% | 930,600 |
| 2021-11-18 | 2021-11-16 | 43.000 | 23,000 | +1,000 | 0.01% | 989,000 |
| 2021-11-16 | 2021-11-12 | 36.800 | 22,000 | -500 | 0.01% | 809,600 |
| 2021-08-12 | 2021-08-10 | 66.600 | 22,500 | -1,000 | 0.01% | 1,498,500 |
| 2021-07-29 | 2021-07-27 | 56.900 | 23,500 | -3,500 | 0.01% | 1,337,150 |
| 2021-07-27 | 2021-07-23 | 63.800 | 27,000 | -500 | 0.01% | 1,722,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 27,500 | +9,500 | 0.01% | 1,870,000 |
| 2021-07-14 | 2021-07-12 | 69.800 | 18,000 | -500 | 0.01% | 1,256,400 |
| 2021-07-13 | 2021-07-09 | 69.400 | 18,500 | -2,000 | 0.01% | 1,283,900 |
| 2021-07-12 | 2021-07-08 | 68.000 | 20,500 | 0.01% | 1,394,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy