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 | 31.420 | 154,200 | +0 | 0.07% | 4,844,964 |
| 2025-10-13 | 2025-10-09 | 31.800 | 154,200 | +0 | 0.07% | 4,903,560 |
| 2025-10-10 | 2025-10-08 | 31.980 | 154,200 | +0 | 0.07% | 4,931,316 |
| 2025-10-09 | 2025-10-06 | 32.240 | 154,200 | +0 | 0.07% | 4,971,408 |
| 2025-10-08 | 2025-10-03 | 32.240 | 154,200 | +0 | 0.07% | 4,971,408 |
| 2025-10-06 | 2025-10-02 | 31.960 | 154,200 | +0 | 0.07% | 4,928,232 |
| 2025-10-03 | 2025-09-30 | 30.940 | 154,200 | +0 | 0.07% | 4,770,948 |
| 2025-10-02 | 2025-09-29 | 29.680 | 154,200 | +0 | 0.07% | 4,576,656 |
| 2025-09-30 | 2025-09-26 | 30.420 | 154,200 | +0 | 0.07% | 4,690,764 |
| 2025-09-29 | 2025-09-25 | 31.120 | 154,200 | +0 | 0.07% | 4,798,704 |
| 2025-09-26 | 2025-09-24 | 31.140 | 154,200 | +0 | 0.07% | 4,801,788 |
| 2025-09-25 | 2025-09-23 | 31.660 | 154,200 | +0 | 0.07% | 4,881,972 |
| 2025-09-24 | 2025-09-22 | 32.500 | 154,200 | +0 | 0.07% | 5,011,500 |
| 2025-09-23 | 2025-09-19 | 33.260 | 154,200 | +0 | 0.07% | 5,128,692 |
| 2025-09-22 | 2025-09-18 | 33.500 | 154,200 | -1,000 | 0.07% | 5,165,700 |
| 2025-09-12 | 2025-09-10 | 34.014 | 155,200 | +1,000 | 0.07% | 5,278,923 |
| 2025-09-11 | 2025-09-09 | 33.993 | 154,200 | +1,603 | 0.07% | 5,241,793 |
| 2025-08-15 | 2025-08-13 | 33.953 | 152,597 | -4,948 | 0.07% | 5,181,133 |
| 2025-08-11 | 2025-08-07 | 33.973 | 157,545 | -24,740 | 0.07% | 5,352,317 |
| 2025-07-30 | 2025-07-28 | 35.924 | 182,285 | +49,480 | 0.08% | 6,548,322 |
| 2025-06-30 | 2025-06-26 | 34.913 | 132,805 | +4,948 | 0.06% | 4,636,625 |
| 2025-06-24 | 2025-06-20 | 33.912 | 127,857 | +1,561 | 0.05% | 4,335,903 |
| 2025-06-19 | 2025-06-17 | 35.651 | 126,296 | -294 | 0.05% | 4,502,605 |
| 2025-06-13 | 2025-06-11 | 37.339 | 126,590 | +294 | 0.05% | 4,726,762 |
| 2025-06-09 | 2025-06-05 | 38.822 | 126,296 | -294 | 0.05% | 4,903,124 |
| 2025-06-06 | 2025-06-04 | 37.851 | 126,590 | +294 | 0.05% | 4,791,513 |
| 2025-05-30 | 2025-05-28 | 36.163 | 126,296 | -3,911 | 0.05% | 4,567,205 |
| 2025-05-27 | 2025-05-23 | 35.242 | 130,207 | -3,910 | 0.06% | 4,588,757 |
| 2025-04-23 | 2025-04-17 | 31.150 | 134,117 | -2,346 | 0.06% | 4,177,752 |
| 2025-04-17 | 2025-04-15 | 30.945 | 136,463 | +3,910 | 0.06% | 4,222,910 |
| 2025-04-16 | 2025-04-14 | 31.252 | 132,553 | +2,346 | 0.06% | 4,142,593 |
| 2025-04-14 | 2025-04-10 | 31.099 | 130,207 | +30,304 | 0.06% | 4,049,295 |
| 2025-04-03 | 2025-04-01 | 34.014 | 99,903 | -29,326 | 0.04% | 3,398,143 |
| 2025-04-02 | 2025-03-31 | 33.043 | 129,229 | +2,346 | 0.06% | 4,270,060 |
| 2025-03-26 | 2025-03-24 | 38.209 | 126,883 | +1,955 | 0.05% | 4,848,033 |
| 2025-03-25 | 2025-03-21 | 39.539 | 124,928 | +3,910 | 0.05% | 4,939,475 |
| 2025-03-12 | 2025-03-10 | 41.738 | 121,018 | -30,303 | 0.05% | 5,051,050 |
| 2025-03-04 | 2025-02-28 | 35.549 | 151,321 | -196 | 0.06% | 5,379,297 |
| 2025-03-03 | 2025-02-27 | 38.413 | 151,517 | -977 | 0.06% | 5,820,266 |
| 2025-02-28 | 2025-02-26 | 39.539 | 152,494 | +195 | 0.06% | 6,029,395 |
| 2025-02-26 | 2025-02-24 | 37.851 | 152,299 | -4,887 | 0.06% | 5,764,615 |
| 2025-02-24 | 2025-02-20 | 34.782 | 157,186 | +1,955 | 0.07% | 5,467,191 |
| 2025-02-21 | 2025-02-19 | 33.401 | 155,231 | +4,887 | 0.07% | 5,184,814 |
| 2025-01-09 | 2025-01-07 | 29.922 | 150,344 | -25,415 | 0.06% | 4,498,663 |
| 2025-01-08 | 2025-01-06 | 30.076 | 175,759 | +25,415 | 0.07% | 5,286,113 |
| 2024-12-10 | 2024-12-06 | 34.014 | 150,344 | +21,311 | 0.06% | 5,113,865 |
| 2024-10-30 | 2024-10-28 | 38.464 | 129,033 | +9,775 | 0.05% | 4,963,181 |
| 2024-10-22 | 2024-10-18 | 41.482 | 119,258 | +11,730 | 0.05% | 4,947,091 |
| 2024-10-07 | 2024-10-03 | 46.086 | 107,528 | +9,775 | 0.05% | 4,955,504 |
| 2024-10-04 | 2024-10-02 | 47.978 | 97,753 | +9,776 | 0.04% | 4,690,017 |
| 2024-09-17 | 2024-09-13 | 34.884 | 87,977 | +9,775 | 0.04% | 3,068,987 |
| 2024-09-05 | 2024-09-03 | 37.984 | 78,202 | +275 | 0.03% | 2,970,447 |
| 2024-08-23 | 2024-08-21 | 39.832 | 77,927 | +195 | 0.03% | 3,104,001 |
| 2024-08-22 | 2024-08-20 | 36.958 | 77,732 | +48,509 | 0.03% | 2,872,794 |
| 2024-08-06 | 2024-08-02 | 35.212 | 29,223 | +29,223 | 0.01% | 1,029,014 |
| 2023-03-21 | 2023-03-17 | 56.862 | 0 | -2,510 | ||
| 2023-02-07 | 2023-02-03 | 56.706 | 2,510 | -97 | 0.00% | 142,333 |
| 2023-02-01 | 2023-01-30 | 55.360 | 2,607 | +97 | 0.00% | 144,324 |
| 2022-11-08 | 2022-11-04 | 40.756 | 2,510 | +2,510 | 0.00% | 102,298 |
| 2022-08-10 | 2022-08-08 | 41.533 | 0 | -1,448 | ||
| 2022-08-08 | 2022-08-04 | 45.987 | 1,448 | +965 | 0.00% | 66,589 |
| 2022-08-05 | 2022-08-03 | 46.401 | 483 | +483 | 0.00% | 22,412 |
| 2022-06-23 | 2022-06-21 | 34.335 | 0 | -2,221 | ||
| 2022-06-22 | 2022-06-20 | 35.008 | 2,221 | +2,221 | 0.00% | 77,752 |
| 2022-03-17 | 2022-03-15 | 21.491 | 0 | -579 | ||
| 2022-03-14 | 2022-03-10 | 35.215 | 579 | -966 | 0.00% | 20,389 |
| 2022-03-11 | 2022-03-09 | 36.251 | 1,545 | +966 | 0.00% | 56,007 |
| 2022-03-04 | 2022-03-02 | 41.740 | 579 | -2,317 | 0.00% | 24,168 |
| 2022-03-03 | 2022-03-01 | 43.087 | 2,896 | +2,896 | 0.00% | 124,779 |
| 2022-03-02 | 2022-02-28 | 43.967 | 0 | -965 | ||
| 2022-03-01 | 2022-02-25 | 42.310 | 965 | +965 | 0.00% | 40,829 |
| 2022-02-21 | 2022-02-17 | 38.633 | 0 | -579 | ||
| 2022-02-15 | 2022-02-11 | 35.629 | 579 | -3,090 | 0.00% | 20,629 |
| 2022-02-14 | 2022-02-10 | 36.769 | 3,669 | +3,669 | 0.00% | 134,904 |
| 2022-02-04 | 2022-01-27 | 33.558 | 0 | -97 | ||
| 2022-01-28 | 2022-01-26 | 34.697 | 97 | -193 | 0.00% | 3,366 |
| 2022-01-18 | 2022-01-14 | 42.258 | 290 | -965 | 0.00% | 12,255 |
| 2022-01-14 | 2022-01-12 | 46.660 | 1,255 | +290 | 0.00% | 58,558 |
| 2022-01-13 | 2022-01-11 | 43.812 | 965 | +965 | 0.00% | 42,278 |
| 2022-01-07 | 2022-01-05 | 45.417 | 0 | -290 | ||
| 2022-01-06 | 2022-01-04 | 49.560 | 290 | +290 | 0.00% | 14,372 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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