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 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-10-13 | 2025-10-09 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-10-10 | 2025-10-08 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-10-09 | 2025-10-06 | 114.850 | 18,750 | +0 | 0.84% | 2,153,438 |
| 2025-10-08 | 2025-10-03 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-10-06 | 2025-10-02 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-10-03 | 2025-09-30 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-10-02 | 2025-09-29 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-09-30 | 2025-09-26 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-09-29 | 2025-09-25 | 114.900 | 18,750 | +0 | 0.84% | 2,154,375 |
| 2025-09-26 | 2025-09-24 | 115.000 | 18,750 | +0 | 0.84% | 2,156,250 |
| 2025-09-25 | 2025-09-23 | 115.000 | 18,750 | +0 | 0.84% | 2,156,250 |
| 2025-09-24 | 2025-09-22 | 115.000 | 18,750 | +0 | 0.84% | 2,156,250 |
| 2025-09-23 | 2025-09-19 | 115.000 | 18,750 | +0 | 0.84% | 2,156,250 |
| 2025-09-22 | 2025-09-18 | 115.150 | 18,750 | +0 | 0.84% | 2,159,062 |
| 2025-09-19 | 2025-09-17 | 115.000 | 18,750 | +0 | 0.84% | 2,156,250 |
| 2025-09-18 | 2025-09-16 | 114.900 | 18,750 | +0 | 0.84% | 2,154,375 |
| 2025-09-17 | 2025-09-15 | 114.900 | 18,750 | +0 | 0.84% | 2,154,375 |
| 2025-09-16 | 2025-09-12 | 114.900 | 18,750 | +0 | 0.84% | 2,154,375 |
| 2025-09-15 | 2025-09-11 | 114.900 | 18,750 | +0 | 0.84% | 2,154,375 |
| 2025-09-12 | 2025-09-10 | 114.850 | 18,750 | +0 | 0.84% | 2,153,438 |
| 2025-09-11 | 2025-09-09 | 114.850 | 18,750 | +0 | 0.84% | 2,153,438 |
| 2025-09-10 | 2025-09-08 | 114.850 | 18,750 | +0 | 0.84% | 2,153,438 |
| 2025-09-09 | 2025-09-05 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-09-08 | 2025-09-04 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-09-05 | 2025-09-03 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-09-04 | 2025-09-02 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-09-03 | 2025-09-01 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-09-02 | 2025-08-29 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-09-01 | 2025-08-28 | 114.550 | 18,750 | +0 | 0.84% | 2,147,812 |
| 2025-08-29 | 2025-08-27 | 114.250 | 18,750 | +0 | 0.84% | 2,142,188 |
| 2025-08-28 | 2025-08-26 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-08-27 | 2025-08-25 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-08-26 | 2025-08-22 | 114.200 | 18,750 | +0 | 0.84% | 2,141,250 |
| 2025-08-25 | 2025-08-21 | 114.200 | 18,750 | +0 | 0.84% | 2,141,250 |
| 2025-08-22 | 2025-08-20 | 114.200 | 18,750 | +0 | 0.84% | 2,141,250 |
| 2025-08-21 | 2025-08-19 | 114.250 | 18,750 | +0 | 0.84% | 2,142,188 |
| 2025-08-20 | 2025-08-18 | 114.500 | 18,750 | +0 | 0.84% | 2,146,875 |
| 2025-08-19 | 2025-08-15 | 114.500 | 18,750 | +0 | 0.84% | 2,146,875 |
| 2025-08-18 | 2025-08-14 | 114.700 | 18,750 | +0 | 0.84% | 2,150,625 |
| 2025-08-15 | 2025-08-13 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-14 | 2025-08-12 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-13 | 2025-08-11 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-12 | 2025-08-08 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-11 | 2025-08-07 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-08 | 2025-08-06 | 114.650 | 18,750 | +0 | 0.84% | 2,149,688 |
| 2025-08-07 | 2025-08-05 | 114.550 | 18,750 | +0 | 0.84% | 2,147,812 |
| 2025-08-06 | 2025-08-04 | 114.500 | 18,750 | +0 | 0.84% | 2,146,875 |
| 2025-08-05 | 2025-08-01 | 114.050 | 18,750 | +0 | 0.84% | 2,138,438 |
| 2025-08-04 | 2025-07-31 | 114.600 | 18,750 | +0 | 0.84% | 2,148,750 |
| 2025-08-01 | 2025-07-30 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-07-31 | 2025-07-29 | 114.950 | 18,750 | +0 | 0.84% | 2,155,312 |
| 2025-07-30 | 2025-07-28 | 115.050 | 18,750 | +0 | 0.84% | 2,157,188 |
| 2025-07-29 | 2025-07-25 | 115.050 | 18,750 | +0 | 0.84% | 2,157,188 |
| 2025-07-28 | 2025-07-24 | 115.050 | 18,750 | +0 | 0.84% | 2,157,188 |
| 2025-07-25 | 2025-07-23 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-24 | 2025-07-22 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-23 | 2025-07-21 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-22 | 2025-07-18 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-21 | 2025-07-17 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-18 | 2025-07-16 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-17 | 2025-07-15 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-16 | 2025-07-14 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-15 | 2025-07-11 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-14 | 2025-07-10 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-11 | 2025-07-09 | 114.750 | 18,750 | +0 | 0.84% | 2,151,562 |
| 2025-07-10 | 2025-07-08 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-09 | 2025-07-07 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-08 | 2025-07-04 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-07 | 2025-07-03 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-04 | 2025-07-02 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-03 | 2025-06-30 | 114.800 | 18,750 | +0 | 0.85% | 2,152,500 |
| 2025-07-02 | 2025-06-27 | 114.650 | 18,750 | +0 | 0.85% | 2,149,688 |
| 2025-06-30 | 2025-06-26 | 114.600 | 18,750 | +18,750 | 0.85% | 2,148,750 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
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