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 | 18.370 | 3,963,910 | +0 | 0.52% | 72,817,027 |
| 2025-10-13 | 2025-10-09 | 18.440 | 3,963,910 | +0 | 0.52% | 73,094,500 |
| 2025-10-10 | 2025-10-08 | 18.260 | 3,963,910 | +0 | 0.52% | 72,380,997 |
| 2025-10-09 | 2025-10-06 | 19.020 | 3,963,910 | +0 | 0.52% | 75,393,568 |
| 2025-10-08 | 2025-10-03 | 19.090 | 3,963,910 | +0 | 0.52% | 75,671,042 |
| 2025-10-06 | 2025-10-02 | 19.300 | 3,963,910 | +0 | 0.52% | 76,503,463 |
| 2025-10-03 | 2025-09-30 | 19.150 | 3,963,910 | +0 | 0.52% | 75,908,876 |
| 2025-10-02 | 2025-09-29 | 19.040 | 3,963,910 | +0 | 0.52% | 75,472,846 |
| 2025-09-30 | 2025-09-26 | 19.200 | 3,963,910 | +0 | 0.52% | 76,107,072 |
| 2025-09-29 | 2025-09-25 | 19.000 | 3,963,910 | +0 | 0.52% | 75,314,290 |
| 2025-09-26 | 2025-09-24 | 19.300 | 3,963,910 | +0 | 0.52% | 76,503,463 |
| 2025-09-25 | 2025-09-23 | 19.700 | 3,963,910 | +0 | 0.52% | 78,089,027 |
| 2025-09-24 | 2025-09-22 | 19.920 | 3,963,910 | +0 | 0.52% | 78,961,087 |
| 2025-09-23 | 2025-09-19 | 20.320 | 3,963,910 | +0 | 0.52% | 80,546,651 |
| 2025-09-22 | 2025-09-18 | 20.060 | 3,963,910 | +0 | 0.52% | 79,516,035 |
| 2025-09-19 | 2025-09-17 | 20.340 | 3,963,910 | +0 | 0.52% | 80,625,929 |
| 2025-09-18 | 2025-09-16 | 20.060 | 3,963,910 | +0 | 0.52% | 79,516,035 |
| 2025-09-17 | 2025-09-15 | 20.100 | 3,963,910 | +0 | 0.52% | 79,674,591 |
| 2025-09-16 | 2025-09-12 | 20.120 | 3,963,910 | +1,100 | 0.52% | 79,753,869 |
| 2025-03-25 | 2025-03-21 | 17.940 | 3,962,810 | -12,400 | 0.53% | 71,092,811 |
| 2025-03-24 | 2025-03-20 | 18.160 | 3,975,210 | +700 | 0.53% | 72,189,814 |
| 2025-03-21 | 2025-03-19 | 18.160 | 3,974,510 | +2,900 | 0.53% | 72,177,102 |
| 2025-03-20 | 2025-03-18 | 18.360 | 3,971,610 | +1,600 | 0.53% | 72,918,760 |
| 2025-03-17 | 2025-03-13 | 17.480 | 3,970,010 | +2,100 | 0.53% | 69,395,775 |
| 2025-03-11 | 2025-03-07 | 17.220 | 3,967,910 | +900 | 0.53% | 68,327,410 |
| 2025-03-10 | 2025-03-06 | 17.500 | 3,967,010 | +700 | 0.53% | 69,422,675 |
| 2025-03-07 | 2025-03-05 | 17.120 | 3,966,310 | +2,300 | 0.53% | 67,903,227 |
| 2025-03-06 | 2025-03-04 | 17.000 | 3,964,010 | +1,200 | 0.53% | 67,388,170 |
| 2025-02-25 | 2025-02-21 | 16.800 | 3,962,810 | -10,000 | 0.53% | 66,575,208 |
| 2025-02-19 | 2025-02-17 | 16.740 | 3,972,810 | +10,000 | 0.53% | 66,504,839 |
| 2025-02-14 | 2025-02-12 | 16.380 | 3,962,810 | -3,800 | 0.53% | 64,910,828 |
| 2025-02-12 | 2025-02-10 | 17.300 | 3,966,610 | -1,000 | 0.53% | 68,622,353 |
| 2025-02-10 | 2025-02-06 | 15.860 | 3,967,610 | +1,600 | 0.53% | 62,926,295 |
| 2025-02-07 | 2025-02-05 | 15.600 | 3,966,010 | +2,200 | 0.53% | 61,869,756 |
| 2025-01-24 | 2025-01-22 | 15.400 | 3,963,810 | +1,000 | 0.53% | 61,042,674 |
| 2024-12-20 | 2024-12-18 | 19.140 | 3,962,810 | -900 | 0.53% | 75,848,183 |
| 2024-12-17 | 2024-12-13 | 20.350 | 3,963,710 | +1,000 | 0.53% | 80,661,498 |
| 2024-10-24 | 2024-10-22 | 20.300 | 3,962,710 | -34,600 | 0.53% | 80,443,013 |
| 2024-10-15 | 2024-10-10 | 21.750 | 3,997,310 | -2,000 | 0.54% | 86,941,492 |
| 2024-10-03 | 2024-09-30 | 23.250 | 3,999,310 | -25,000 | 0.54% | 92,983,958 |
| 2024-10-02 | 2024-09-27 | 23.450 | 4,024,310 | +25,000 | 0.54% | 94,370,070 |
| 2024-09-27 | 2024-09-25 | 19.260 | 3,999,310 | +2,000 | 0.54% | 77,026,711 |
| 2024-09-26 | 2024-09-24 | 19.880 | 3,997,310 | -1,300 | 0.54% | 79,466,523 |
| 2024-09-03 | 2024-08-30 | 17.980 | 3,998,610 | +600 | 0.54% | 71,895,008 |
| 2024-07-18 | 2024-07-16 | 19.000 | 3,998,010 | +700 | 0.54% | 75,962,190 |
| 2024-06-25 | 2024-06-21 | 22.450 | 3,997,310 | -500 | 0.54% | 89,739,610 |
| 2024-06-21 | 2024-06-19 | 23.100 | 3,997,810 | +500 | 0.54% | 92,349,411 |
| 2024-06-17 | 2024-06-13 | 24.100 | 3,997,310 | -500 | 0.54% | 96,335,171 |
| 2024-06-12 | 2024-06-07 | 24.150 | 3,997,810 | -8,000 | 0.54% | 96,547,112 |
| 2024-06-05 | 2024-06-03 | 25.100 | 4,005,810 | +500 | 0.54% | 100,545,831 |
| 2024-06-04 | 2024-05-31 | 25.600 | 4,005,310 | -500 | 0.54% | 102,535,936 |
| 2024-05-31 | 2024-05-29 | 25.400 | 4,005,810 | +100 | 0.53% | 101,747,574 |
| 2024-05-27 | 2024-05-23 | 25.400 | 4,005,710 | -100 | 0.53% | 101,745,034 |
| 2024-05-22 | 2024-05-20 | 27.650 | 4,005,810 | +35,100 | 0.53% | 110,760,646 |
| 2024-05-16 | 2024-05-13 | 26.200 | 3,970,710 | -500 | 0.53% | 104,032,602 |
| 2024-05-14 | 2024-05-10 | 25.000 | 3,971,210 | +500 | 0.53% | 99,280,250 |
| 2024-05-13 | 2024-05-09 | 26.750 | 3,970,710 | +3,962,710 | 0.53% | 106,216,492 |
| 2024-04-26 | 2024-04-24 | 19.780 | 8,000 | +8,000 | 0.00% | 158,240 |
| 2024-04-23 | 2024-04-19 | 18.680 | 0 | -2,200 | ||
| 2024-04-22 | 2024-04-18 | 18.680 | 2,200 | +2,200 | 0.00% | 41,096 |
| 2024-04-16 | 2024-04-12 | 17.960 | 0 | -2,900 | ||
| 2024-04-08 | 2024-04-03 | 17.840 | 2,900 | -2,800 | 0.00% | 51,736 |
| 2024-03-21 | 2024-03-19 | 13.020 | 5,700 | +2,200 | 0.00% | 74,214 |
| 2024-03-19 | 2024-03-15 | 11.960 | 3,500 | +1,200 | 0.00% | 41,860 |
| 2024-03-18 | 2024-03-14 | 11.340 | 2,300 | +2,300 | 0.00% | 26,082 |
| 2024-02-28 | 2024-02-26 | 19.980 | 0 | -200 | ||
| 2024-02-27 | 2024-02-23 | 20.400 | 200 | -100 | 0.00% | 4,080 |
| 2024-02-23 | 2024-02-21 | 18.800 | 300 | +300 | 0.00% | 5,640 |
| 2024-02-07 | 2024-02-05 | 22.300 | 0 | -700 | ||
| 2024-01-30 | 2024-01-26 | 27.150 | 700 | +700 | 0.00% | 19,005 |
| 2024-01-19 | 2024-01-17 | 24.600 | 0 | -600 | ||
| 2024-01-18 | 2024-01-16 | 26.100 | 600 | +600 | 0.00% | 15,660 |
| 2024-01-09 | 2024-01-05 | 25.000 | 0 | -500 | ||
| 2024-01-08 | 2024-01-04 | 25.900 | 500 | +500 | 0.00% | 12,950 |
| 2023-12-12 | 2023-12-08 | 29.750 | 0 | -2,500 | ||
| 2023-12-11 | 2023-12-07 | 32.000 | 2,500 | -1,200 | 0.00% | 80,000 |
| 2023-11-27 | 2023-11-23 | 32.200 | 3,700 | +3,700 | 0.00% | 119,140 |
| 2023-09-29 | 2023-09-27 | 29.600 | 0 | -300 | ||
| 2023-09-28 | 2023-09-26 | 29.500 | 300 | 0.00% | 8,850 |
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