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 | 40.000 | 215,700 | +0 | 0.04% | 8,628,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 215,700 | +0 | 0.04% | 8,865,270 |
| 2025-10-10 | 2025-10-08 | 41.700 | 215,700 | +2,500 | 0.04% | 8,994,690 |
| 2025-10-06 | 2025-10-02 | 44.020 | 213,200 | -9,100 | 0.04% | 9,385,064 |
| 2025-10-03 | 2025-09-30 | 41.380 | 222,300 | +500 | 0.05% | 9,198,774 |
| 2025-10-02 | 2025-09-29 | 42.200 | 221,800 | -7,000 | 0.05% | 9,359,960 |
| 2025-09-30 | 2025-09-26 | 40.680 | 228,800 | +1,400 | 0.05% | 9,307,584 |
| 2025-09-29 | 2025-09-25 | 41.440 | 227,400 | -14,700 | 0.05% | 9,423,456 |
| 2025-09-26 | 2025-09-24 | 42.960 | 242,100 | +4,500 | 0.05% | 10,400,616 |
| 2025-09-25 | 2025-09-23 | 43.660 | 237,600 | +5,300 | 0.05% | 10,373,616 |
| 2025-09-24 | 2025-09-22 | 45.000 | 232,300 | -2,500 | 0.05% | 10,453,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 234,800 | +2,500 | 0.05% | 10,425,120 |
| 2025-09-19 | 2025-09-17 | 45.200 | 232,300 | +100 | 0.05% | 10,499,960 |
| 2025-09-17 | 2025-09-15 | 44.480 | 232,200 | +100 | 0.05% | 10,328,256 |
| 2025-09-16 | 2025-09-12 | 43.220 | 232,100 | -5,700 | 0.05% | 10,031,362 |
| 2025-09-15 | 2025-09-11 | 43.460 | 237,800 | -4,100 | 0.05% | 10,334,788 |
| 2025-09-12 | 2025-09-10 | 43.366 | 241,900 | +1,700 | 0.05% | 10,490,147 |
| 2025-09-11 | 2025-09-09 | 43.466 | 240,200 | -45,505 | 0.05% | 10,440,537 |
| 2025-09-10 | 2025-09-08 | 44.771 | 285,705 | +3,288 | 0.06% | 12,791,299 |
| 2025-08-15 | 2025-08-13 | 42.161 | 282,417 | +25,402 | 0.06% | 11,906,992 |
| 2025-07-31 | 2025-07-29 | 43.868 | 257,015 | -10,958 | 0.05% | 11,274,618 |
| 2025-07-30 | 2025-07-28 | 43.115 | 267,973 | -3,984 | 0.06% | 11,553,569 |
| 2025-07-29 | 2025-07-25 | 40.404 | 271,957 | +1,992 | 0.06% | 10,988,238 |
| 2025-07-28 | 2025-07-24 | 41.960 | 269,965 | +2,989 | 0.06% | 11,327,803 |
| 2025-07-24 | 2025-07-22 | 43.064 | 266,976 | +1,992 | 0.06% | 11,497,183 |
| 2025-07-23 | 2025-07-21 | 43.416 | 264,984 | +4,483 | 0.06% | 11,504,499 |
| 2025-07-22 | 2025-07-18 | 43.918 | 260,501 | +3,486 | 0.05% | 11,440,616 |
| 2025-06-20 | 2025-06-18 | 37.374 | 257,015 | +1,250 | 0.05% | 9,605,621 |
| 2025-01-17 | 2025-01-15 | 24.311 | 255,765 | -32,218 | 0.05% | 6,217,802 |
| 2025-01-10 | 2025-01-08 | 25.168 | 287,983 | -36,680 | 0.06% | 7,247,966 |
| 2024-12-20 | 2024-12-18 | 17.451 | 324,663 | +32,219 | 0.08% | 5,665,753 |
| 2024-10-31 | 2024-10-29 | 15.595 | 292,444 | +48,575 | 0.07% | 4,560,694 |
| 2024-10-30 | 2024-10-28 | 15.474 | 243,869 | +91,699 | 0.06% | 3,773,642 |
| 2024-09-12 | 2024-09-10 | 13.931 | 152,170 | +1,437 | 0.04% | 2,119,893 |
| 2024-06-12 | 2024-06-07 | 11.505 | 150,733 | +2,908 | 0.04% | 1,734,243 |
| 2024-06-04 | 2024-05-31 | 11.526 | 147,825 | +64,042 | 0.04% | 1,703,856 |
| 2024-03-28 | 2024-03-26 | 8.806 | 83,783 | +83,783 | 0.02% | 737,758 |
| 2024-02-29 | 2024-02-27 | 7.778 | 0 | -333,207 | ||
| 2024-02-27 | 2024-02-23 | 7.539 | 333,207 | +333,207 | 0.08% | 2,511,960 |
| 2023-10-04 | 2023-09-29 | 6.677 | 0 | -33,706 | ||
| 2023-09-07 | 2023-09-05 | 6.189 | 33,706 | -14,445 | 0.01% | 208,601 |
| 2023-07-26 | 2023-07-24 | 5.285 | 48,151 | +48,151 | 0.01% | 254,498 |
| 2023-05-29 | 2023-05-24 | 5.853 | 0 | -2,804 | ||
| 2023-05-24 | 2023-05-22 | 5.757 | 2,804 | +2,804 | 0.00% | 16,142 |
| 2023-01-05 | 2023-01-03 | 5.029 | 0 | -1,869 | ||
| 2022-09-14 | 2022-09-09 | 5.853 | 1,869 | -23,831 | 0.00% | 10,939 |
| 2022-08-26 | 2022-08-24 | 5.917 | 25,700 | -22,897 | 0.01% | 152,074 |
| 2022-07-21 | 2022-07-19 | 5.158 | 48,597 | +48,597 | 0.01% | 250,642 |
| 2022-04-29 | 2022-04-27 | 4.703 | 0 | -457 | ||
| 2022-04-12 | 2022-04-08 | 4.823 | 457 | +457 | 0.00% | 2,204 |
| 2022-03-30 | 2022-03-28 | 5.250 | 0 | -44,804 | ||
| 2021-12-20 | 2021-12-16 | 4.976 | 44,804 | 0.01% | 222,951 |
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