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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -64,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 64,000 | -2,000 | 0.00% | 1,048,320 |
| 2025-06-26 | 2025-06-24 | 16.380 | 66,000 | +19,000 | 0.00% | 1,081,080 |
| 2025-06-17 | 2025-06-13 | 17.100 | 47,000 | +1,000 | 0.00% | 803,700 |
| 2025-06-16 | 2025-06-12 | 16.780 | 46,000 | -1,000 | 0.00% | 771,880 |
| 2025-04-28 | 2025-04-24 | 15.800 | 47,000 | -1,000 | 0.00% | 742,600 |
| 2025-04-11 | 2025-04-09 | 15.100 | 48,000 | +1,000 | 0.00% | 724,800 |
| 2025-04-09 | 2025-04-07 | 14.620 | 47,000 | +1,000 | 0.00% | 687,140 |
| 2025-03-24 | 2025-03-20 | 17.280 | 46,000 | -1,000 | 0.00% | 794,880 |
| 2025-02-26 | 2025-02-24 | 16.900 | 47,000 | +1,000 | 0.00% | 794,300 |
| 2025-02-17 | 2025-02-13 | 17.500 | 46,000 | +12,000 | 0.00% | 805,000 |
| 2025-02-03 | 2025-01-24 | 17.160 | 34,000 | -5,000 | 0.00% | 583,440 |
| 2025-01-22 | 2025-01-20 | 17.980 | 39,000 | +34,000 | 0.00% | 701,220 |
| 2025-01-21 | 2025-01-17 | 18.500 | 5,000 | -5,000 | 0.00% | 92,500 |
| 2025-01-20 | 2025-01-16 | 18.720 | 10,000 | -34,000 | 0.00% | 187,200 |
| 2025-01-09 | 2025-01-07 | 17.880 | 44,000 | +10,000 | 0.00% | 786,720 |
| 2024-12-19 | 2024-12-17 | 17.060 | 34,000 | -1,000 | 0.00% | 580,040 |
| 2024-10-30 | 2024-10-28 | 17.220 | 35,000 | +1,000 | 0.00% | 602,700 |
| 2024-10-14 | 2024-10-09 | 17.500 | 34,000 | +34,000 | 0.00% | 595,000 |
| 2024-10-07 | 2024-10-03 | 18.860 | 0 | -32,000 | ||
| 2024-10-04 | 2024-10-02 | 18.600 | 32,000 | -26,000 | 0.00% | 595,200 |
| 2024-10-02 | 2024-09-27 | 16.640 | 58,000 | +32,000 | 0.00% | 965,120 |
| 2024-09-30 | 2024-09-26 | 16.620 | 26,000 | +26,000 | 0.00% | 432,120 |
| 2024-09-16 | 2024-09-12 | 16.620 | 0 | -1,000 | ||
| 2024-09-12 | 2024-09-10 | 18.265 | 1,000 | +40 | 0.00% | 18,265 |
| 2024-09-11 | 2024-09-09 | 18.057 | 960 | +960 | 0.00% | 17,335 |
| 2024-08-15 | 2024-08-13 | 19.161 | 0 | -960 | ||
| 2024-07-23 | 2024-07-19 | 19.869 | 960 | +960 | 0.00% | 19,074 |
| 2024-05-29 | 2024-05-27 | 20.389 | 0 | -54,980 | ||
| 2024-05-27 | 2024-05-23 | 19.123 | 54,980 | +10,251 | 0.00% | 1,051,383 |
| 2024-05-20 | 2024-05-16 | 19.187 | 44,729 | +44,729 | 0.00% | 858,233 |
| 2024-02-21 | 2024-02-19 | 15.045 | 0 | -932 | ||
| 2024-02-20 | 2024-02-16 | 14.509 | 932 | -93,186 | 0.00% | 13,522 |
| 2024-02-01 | 2024-01-30 | 14.251 | 94,118 | +932 | 0.00% | 1,341,280 |
| 2024-01-29 | 2024-01-25 | 14.187 | 93,186 | -932 | 0.00% | 1,321,998 |
| 2024-01-25 | 2024-01-23 | 13.135 | 94,118 | +932 | 0.00% | 1,236,240 |
| 2024-01-03 | 2023-12-29 | 12.770 | 93,186 | -1,864 | 0.00% | 1,189,998 |
| 2023-11-21 | 2023-11-17 | 12.706 | 95,050 | +1,864 | 0.00% | 1,207,682 |
| 2023-11-20 | 2023-11-16 | 12.942 | 93,186 | -1,864 | 0.00% | 1,205,998 |
| 2023-11-08 | 2023-11-06 | 12.706 | 95,050 | +1,864 | 0.00% | 1,207,682 |
| 2023-11-07 | 2023-11-03 | 13.221 | 93,186 | -1,864 | 0.00% | 1,231,998 |
| 2023-11-02 | 2023-10-31 | 12.749 | 95,050 | +1,864 | 0.00% | 1,211,762 |
| 2023-10-24 | 2023-10-19 | 13.564 | 93,186 | -1,864 | 0.00% | 1,263,998 |
| 2023-10-05 | 2023-10-03 | 13.414 | 95,050 | +1,864 | 0.00% | 1,275,002 |
| 2023-09-07 | 2023-09-05 | 14.307 | 93,186 | +3,859 | 0.00% | 1,333,215 |
| 2023-07-11 | 2023-07-07 | 12.046 | 89,327 | +44,664 | 0.00% | 1,076,004 |
| 2023-06-21 | 2023-06-19 | 11.620 | 44,663 | 0.00% | 518,996 |
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