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 | 61.000 | 112,100 | +0 | 0.03% | 6,838,100 |
| 2025-10-13 | 2025-10-09 | 65.200 | 112,100 | +0 | 0.03% | 7,308,920 |
| 2025-10-10 | 2025-10-08 | 64.100 | 112,100 | +1,000 | 0.03% | 7,185,610 |
| 2025-10-08 | 2025-10-03 | 66.750 | 111,100 | +910 | 0.03% | 7,415,925 |
| 2025-10-06 | 2025-10-02 | 67.500 | 110,190 | +2,990 | 0.03% | 7,437,825 |
| 2025-10-03 | 2025-09-30 | 69.350 | 107,200 | -6,100 | 0.03% | 7,434,320 |
| 2025-10-02 | 2025-09-29 | 63.500 | 113,300 | +1,200 | 0.04% | 7,194,550 |
| 2025-09-29 | 2025-09-25 | 61.550 | 112,100 | -500 | 0.03% | 6,899,755 |
| 2025-09-26 | 2025-09-24 | 62.200 | 112,600 | -300 | 0.04% | 7,003,720 |
| 2025-09-25 | 2025-09-23 | 62.400 | 112,900 | +1,300 | 0.04% | 7,044,960 |
| 2025-09-23 | 2025-09-19 | 65.200 | 111,600 | -800 | 0.03% | 7,276,320 |
| 2025-09-22 | 2025-09-18 | 64.300 | 112,400 | -15,200 | 0.04% | 7,227,320 |
| 2025-09-19 | 2025-09-17 | 64.750 | 127,600 | -3,200 | 0.04% | 8,262,100 |
| 2025-09-18 | 2025-09-16 | 61.300 | 130,800 | +2,000 | 0.04% | 8,018,040 |
| 2025-09-17 | 2025-09-15 | 60.750 | 128,800 | +1,000 | 0.04% | 7,824,600 |
| 2025-09-16 | 2025-09-12 | 61.150 | 127,800 | -3,800 | 0.04% | 7,814,970 |
| 2025-09-15 | 2025-09-11 | 60.200 | 131,600 | +3,900 | 0.04% | 7,922,320 |
| 2025-09-11 | 2025-09-09 | 56.500 | 127,700 | +18,700 | 0.04% | 7,215,050 |
| 2025-09-10 | 2025-09-08 | 55.700 | 109,000 | -14,800 | 0.03% | 6,071,300 |
| 2025-09-09 | 2025-09-05 | 56.700 | 123,800 | +3,000 | 0.04% | 7,019,460 |
| 2025-09-08 | 2025-09-04 | 55.800 | 120,800 | +300 | 0.04% | 6,740,640 |
| 2025-09-04 | 2025-09-02 | 56.700 | 120,500 | +10,700 | 0.04% | 6,832,350 |
| 2025-09-03 | 2025-09-01 | 60.150 | 109,800 | +22,000 | 0.03% | 6,604,470 |
| 2025-09-02 | 2025-08-29 | 61.000 | 87,800 | +400 | 0.03% | 5,355,800 |
| 2025-09-01 | 2025-08-28 | 62.850 | 87,400 | +6,200 | 0.03% | 5,493,090 |
| 2025-08-29 | 2025-08-27 | 63.500 | 81,200 | +400 | 0.03% | 5,156,200 |
| 2025-08-27 | 2025-08-25 | 60.250 | 80,800 | -1,200 | 0.03% | 4,868,200 |
| 2025-08-26 | 2025-08-22 | 55.700 | 82,000 | +1,800 | 0.03% | 4,567,400 |
| 2025-08-25 | 2025-08-21 | 54.050 | 80,200 | -1,800 | 0.03% | 4,334,810 |
| 2025-08-21 | 2025-08-19 | 53.600 | 82,000 | +1,200 | 0.03% | 4,395,200 |
| 2025-08-20 | 2025-08-18 | 52.800 | 80,800 | +20,500 | 0.03% | 4,266,240 |
| 2025-08-13 | 2025-08-11 | 56.100 | 60,300 | +5,400 | 0.02% | 3,382,830 |
| 2025-08-12 | 2025-08-08 | 55.900 | 54,900 | -1,000 | 0.02% | 3,068,910 |
| 2025-08-07 | 2025-08-05 | 55.700 | 55,900 | +3,800 | 0.02% | 3,113,630 |
| 2025-08-05 | 2025-08-01 | 52.000 | 52,100 | +1,200 | 0.02% | 2,709,200 |
| 2025-08-04 | 2025-07-31 | 55.200 | 50,900 | -1,000 | 0.02% | 2,809,680 |
| 2025-08-01 | 2025-07-30 | 53.000 | 51,900 | -4,000 | 0.02% | 2,750,700 |
| 2025-07-31 | 2025-07-29 | 55.650 | 55,900 | +1,000 | 0.02% | 3,110,835 |
| 2025-07-25 | 2025-07-23 | 54.050 | 54,900 | -500 | 0.02% | 2,967,345 |
| 2025-07-24 | 2025-07-22 | 52.400 | 55,400 | +1,500 | 0.02% | 2,902,960 |
| 2025-07-23 | 2025-07-21 | 54.000 | 53,900 | +2,000 | 0.02% | 2,910,600 |
| 2025-07-22 | 2025-07-18 | 56.400 | 51,900 | +2,000 | 0.02% | 2,927,160 |
| 2025-07-21 | 2025-07-17 | 55.600 | 49,900 | +3,500 | 0.02% | 2,774,440 |
| 2025-07-18 | 2025-07-16 | 55.450 | 46,400 | -3,000 | 0.02% | 2,572,880 |
| 2025-07-17 | 2025-07-15 | 53.950 | 49,400 | -500 | 0.02% | 2,665,130 |
| 2025-07-15 | 2025-07-11 | 50.800 | 49,900 | +5,000 | 0.02% | 2,534,920 |
| 2025-07-11 | 2025-07-09 | 49.950 | 44,900 | +500 | 0.02% | 2,242,755 |
| 2025-07-07 | 2025-07-03 | 53.000 | 44,400 | +5,000 | 0.02% | 2,353,200 |
| 2025-07-03 | 2025-06-30 | 51.400 | 39,400 | -1,000 | 0.01% | 2,025,160 |
| 2025-07-02 | 2025-06-27 | 51.550 | 40,400 | +1,000 | 0.01% | 2,082,620 |
| 2025-06-27 | 2025-06-25 | 54.100 | 39,400 | +1,000 | 0.01% | 2,131,540 |
| 2025-06-26 | 2025-06-24 | 53.500 | 38,400 | -2,000 | 0.01% | 2,054,400 |
| 2025-06-18 | 2025-06-16 | 46.900 | 40,400 | +5,000 | 0.01% | 1,894,760 |
| 2025-06-16 | 2025-06-12 | 49.250 | 35,400 | +5,000 | 0.01% | 1,743,450 |
| 2025-06-13 | 2025-06-11 | 49.100 | 30,400 | +5,000 | 0.01% | 1,492,640 |
| 2025-05-30 | 2025-05-28 | 43.650 | 25,400 | +5,000 | 0.01% | 1,108,710 |
| 2025-05-29 | 2025-05-27 | 46.350 | 20,400 | +10,000 | 0.01% | 945,540 |
| 2025-05-26 | 2025-05-22 | 47.450 | 10,400 | -1,500 | 0.00% | 493,480 |
| 2025-05-23 | 2025-05-21 | 45.750 | 11,900 | -700 | 0.00% | 544,425 |
| 2025-05-21 | 2025-05-19 | 44.800 | 12,600 | +1,000 | 0.00% | 564,480 |
| 2025-05-20 | 2025-05-16 | 44.150 | 11,600 | -23,200 | 0.00% | 512,140 |
| 2025-05-16 | 2025-05-14 | 39.250 | 34,800 | +19,500 | 0.01% | 1,365,900 |
| 2025-05-15 | 2025-05-13 | 38.900 | 15,300 | +200 | 0.01% | 595,170 |
| 2025-05-14 | 2025-05-12 | 40.800 | 15,100 | +4,000 | 0.01% | 616,080 |
| 2025-05-07 | 2025-05-02 | 40.900 | 11,100 | -500 | 0.00% | 453,990 |
| 2025-04-29 | 2025-04-25 | 38.450 | 11,600 | +500 | 0.00% | 446,020 |
| 2025-04-22 | 2025-04-16 | 37.300 | 11,100 | -500 | 0.00% | 414,030 |
| 2025-04-03 | 2025-04-01 | 47.100 | 11,600 | -2,000 | 0.00% | 546,360 |
| 2025-03-28 | 2025-03-26 | 46.250 | 13,600 | -400 | 0.00% | 629,000 |
| 2025-03-25 | 2025-03-21 | 45.400 | 14,000 | -1,000 | 0.00% | 635,600 |
| 2025-03-24 | 2025-03-20 | 46.800 | 15,000 | -4,300 | 0.01% | 702,000 |
| 2025-03-21 | 2025-03-19 | 46.750 | 19,300 | +1,500 | 0.01% | 902,275 |
| 2025-03-20 | 2025-03-18 | 48.550 | 17,800 | +7,500 | 0.01% | 864,190 |
| 2025-03-19 | 2025-03-17 | 50.800 | 10,300 | -2,000 | 0.00% | 523,240 |
| 2025-03-17 | 2025-03-13 | 48.000 | 12,300 | +1,500 | 0.00% | 590,400 |
| 2025-03-13 | 2025-03-11 | 49.550 | 10,800 | +1,700 | 0.00% | 535,140 |
| 2025-03-12 | 2025-03-10 | 50.950 | 9,100 | -1,000 | 0.00% | 463,645 |
| 2025-03-11 | 2025-03-07 | 53.400 | 10,100 | -1,700 | 0.00% | 539,340 |
| 2025-03-10 | 2025-03-06 | 49.750 | 11,800 | +300 | 0.00% | 587,050 |
| 2025-03-07 | 2025-03-05 | 47.100 | 11,500 | -1,000 | 0.00% | 541,650 |
| 2025-03-06 | 2025-03-04 | 44.300 | 12,500 | +1,000 | 0.00% | 553,750 |
| 2025-03-04 | 2025-02-28 | 43.000 | 11,500 | -1,000 | 0.00% | 494,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 12,500 | -6,000 | 0.00% | 571,250 |
| 2025-02-28 | 2025-02-26 | 49.950 | 18,500 | +2,000 | 0.01% | 924,075 |
| 2025-02-27 | 2025-02-25 | 50.850 | 16,500 | +3,000 | 0.01% | 839,025 |
| 2025-02-25 | 2025-02-21 | 57.500 | 13,500 | +3,500 | 0.00% | 776,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 10,000 | +1,000 | 0.00% | 543,500 |
| 2025-02-21 | 2025-02-19 | 57.650 | 9,000 | -200 | 0.00% | 518,850 |
| 2025-02-20 | 2025-02-18 | 56.500 | 9,200 | +500 | 0.00% | 519,800 |
| 2025-02-18 | 2025-02-14 | 55.700 | 8,700 | -2,500 | 0.00% | 484,590 |
| 2025-02-17 | 2025-02-13 | 51.000 | 11,200 | -1,500 | 0.00% | 571,200 |
| 2025-02-14 | 2025-02-12 | 52.300 | 12,700 | +1,500 | 0.00% | 664,210 |
| 2025-02-13 | 2025-02-11 | 52.450 | 11,200 | +5,500 | 0.00% | 587,440 |
| 2025-02-12 | 2025-02-10 | 55.500 | 5,700 | +1,500 | 0.00% | 316,350 |
| 2025-02-11 | 2025-02-07 | 55.400 | 4,200 | +1,000 | 0.00% | 232,680 |
| 2025-02-10 | 2025-02-06 | 56.800 | 3,200 | +900 | 0.00% | 181,760 |
| 2025-02-07 | 2025-02-05 | 56.350 | 2,300 | +200 | 0.00% | 129,605 |
| 2025-02-06 | 2025-02-04 | 62.550 | 2,100 | -1,800 | 0.00% | 131,355 |
| 2025-02-05 | 2025-02-03 | 57.900 | 3,900 | +100 | 0.00% | 225,810 |
| 2025-02-04 | 2025-01-28 | 50.100 | 3,800 | -4,800 | 0.00% | 190,380 |
| 2025-02-03 | 2025-01-24 | 49.100 | 8,600 | -200 | 0.00% | 422,260 |
| 2025-01-27 | 2025-01-23 | 44.000 | 8,800 | -3,000 | 0.00% | 387,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 11,800 | +1,000 | 0.00% | 503,270 |
| 2025-01-15 | 2025-01-13 | 38.700 | 10,800 | +1,500 | 0.00% | 417,960 |
| 2025-01-13 | 2025-01-09 | 42.900 | 9,300 | +2,300 | 0.00% | 398,970 |
| 2025-01-08 | 2025-01-06 | 43.000 | 7,000 | -500 | 0.00% | 301,000 |
| 2025-01-07 | 2025-01-03 | 46.050 | 7,500 | +2,000 | 0.00% | 345,375 |
| 2025-01-06 | 2025-01-02 | 45.300 | 5,500 | +800 | 0.00% | 249,150 |
| 2025-01-03 | 2024-12-31 | 50.950 | 4,700 | +2,200 | 0.00% | 239,465 |
| 2024-12-27 | 2024-12-20 | 51.800 | 2,500 | -700 | 0.00% | 129,500 |
| 2024-12-23 | 2024-12-19 | 51.100 | 3,200 | +600 | 0.00% | 163,520 |
| 2024-12-20 | 2024-12-18 | 53.800 | 2,600 | -400 | 0.00% | 139,880 |
| 2024-12-19 | 2024-12-17 | 49.150 | 3,000 | -10,100 | 0.00% | 147,450 |
| 2024-12-18 | 2024-12-16 | 53.000 | 13,100 | -9,500 | 0.00% | 694,300 |
| 2024-12-17 | 2024-12-13 | 52.650 | 22,600 | -8,800 | 0.01% | 1,189,890 |
| 2024-12-16 | 2024-12-12 | 55.400 | 31,400 | +400 | 0.01% | 1,739,560 |
| 2024-12-13 | 2024-12-11 | 55.750 | 31,000 | +14,800 | 0.01% | 1,728,250 |
| 2024-12-12 | 2024-12-10 | 53.050 | 16,200 | +7,900 | 0.01% | 859,410 |
| 2024-12-11 | 2024-12-09 | 51.400 | 8,300 | +7,200 | 0.00% | 426,620 |
| 2024-12-10 | 2024-12-06 | 44.750 | 1,100 | +1,100 | 0.00% | 49,225 |
| 2024-12-09 | 2024-12-05 | 43.500 | 0 | -8,000 | ||
| 2024-12-05 | 2024-12-03 | 38.450 | 8,000 | +8,000 | 0.00% | 307,600 |
| 2024-12-04 | 2024-12-02 | 40.150 | 0 | -2,000 | ||
| 2024-12-02 | 2024-11-28 | 39.000 | 2,000 | -3,000 | 0.00% | 78,000 |
| 2024-11-29 | 2024-11-27 | 43.750 | 5,000 | -100 | 0.00% | 218,750 |
| 2024-11-28 | 2024-11-26 | 42.050 | 5,100 | +3,100 | 0.00% | 214,455 |
| 2024-11-25 | 2024-11-21 | 43.400 | 2,000 | -2,100 | 0.00% | 86,800 |
| 2024-11-22 | 2024-11-20 | 43.800 | 4,100 | +2,100 | 0.00% | 179,580 |
| 2024-11-19 | 2024-11-15 | 37.850 | 2,000 | -30,000 | 0.00% | 75,700 |
| 2024-11-18 | 2024-11-14 | 40.600 | 32,000 | -10,000 | 0.01% | 1,299,200 |
| 2024-11-14 | 2024-11-12 | 41.800 | 42,000 | +10,000 | 0.02% | 1,755,600 |
| 2024-11-12 | 2024-11-08 | 40.650 | 32,000 | -3,000 | 0.01% | 1,300,800 |
| 2024-11-08 | 2024-11-06 | 35.300 | 35,000 | +3,000 | 0.01% | 1,235,500 |
| 2024-11-07 | 2024-11-05 | 34.650 | 32,000 | +30,000 | 0.01% | 1,108,800 |
| 2024-11-05 | 2024-11-01 | 29.850 | 2,000 | -10,500 | 0.00% | 59,700 |
| 2024-11-04 | 2024-10-31 | 29.800 | 12,500 | +9,500 | 0.00% | 372,500 |
| 2024-10-16 | 2024-10-14 | 22.050 | 3,000 | -30,000 | 0.00% | 66,150 |
| 2024-10-15 | 2024-10-10 | 23.750 | 33,000 | -10,000 | 0.01% | 783,750 |
| 2024-10-14 | 2024-10-09 | 23.200 | 43,000 | -1,039,500 | 0.02% | 997,600 |
| 2024-10-10 | 2024-10-08 | 25.000 | 1,082,500 | +1,056,500 | 0.41% | 27,062,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 26,000 | +26,000 | 0.01% | 711,100 |
| 2024-10-08 | 2024-10-04 | 28.850 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 25.000 | 2,000 | -111,300 | 0.00% | 50,000 |
| 2024-10-04 | 2024-10-02 | 26.000 | 113,300 | -666,728 | 0.04% | 2,945,800 |
| 2024-10-03 | 2024-09-30 | 27.250 | 780,028 | -2,892,100 | 0.29% | 21,255,763 |
| 2024-09-13 | 2024-09-11 | 33.000 | 3,672,128 | +3,672,128 | 1.38% | 121,180,224 |
| 2024-07-31 | 2024-07-29 | 47.050 | 0 | -4,800 | ||
| 2024-04-23 | 2024-04-19 | 47.500 | 4,800 | -1,000 | 0.00% | 228,000 |
| 2024-03-26 | 2024-03-22 | 65.100 | 5,800 | +1,000 | 0.00% | 377,580 |
| 2024-03-25 | 2024-03-21 | 67.300 | 4,800 | -1,000 | 0.00% | 323,040 |
| 2024-03-20 | 2024-03-18 | 72.300 | 5,800 | +1,000 | 0.00% | 419,340 |
| 2024-03-12 | 2024-03-08 | 68.600 | 4,800 | -400 | 0.00% | 329,280 |
| 2024-02-08 | 2024-02-06 | 42.950 | 5,200 | -600 | 0.00% | 223,340 |
| 2024-02-07 | 2024-02-05 | 41.100 | 5,800 | -800 | 0.00% | 238,380 |
| 2024-02-06 | 2024-02-02 | 41.050 | 6,600 | -11,100 | 0.00% | 270,930 |
| 2024-02-05 | 2024-02-01 | 48.300 | 17,700 | -14,800 | 0.01% | 854,910 |
| 2024-02-02 | 2024-01-31 | 50.200 | 32,500 | +21,000 | 0.02% | 1,631,500 |
| 2024-02-01 | 2024-01-30 | 49.300 | 11,500 | -21,300 | 0.01% | 566,950 |
| 2024-01-31 | 2024-01-29 | 51.400 | 32,800 | -6,500 | 0.02% | 1,685,920 |
| 2024-01-29 | 2024-01-25 | 50.800 | 39,300 | +18,300 | 0.03% | 1,996,440 |
| 2024-01-26 | 2024-01-24 | 50.400 | 21,000 | +14,300 | 0.02% | 1,058,400 |
| 2024-01-24 | 2024-01-22 | 45.850 | 6,700 | -20,600 | 0.00% | 307,195 |
| 2024-01-23 | 2024-01-19 | 48.250 | 27,300 | -20,100 | 0.02% | 1,317,225 |
| 2024-01-22 | 2024-01-18 | 48.500 | 47,400 | +17,400 | 0.03% | 2,298,900 |
| 2024-01-19 | 2024-01-17 | 49.300 | 30,000 | +24,500 | 0.02% | 1,479,000 |
| 2024-01-18 | 2024-01-16 | 51.000 | 5,500 | +5,500 | 0.00% | 280,500 |
| 2024-01-17 | 2024-01-15 | 51.000 | 0 | -44,400 | ||
| 2024-01-16 | 2024-01-12 | 54.100 | 44,400 | +10,900 | 0.03% | 2,402,040 |
| 2024-01-15 | 2024-01-11 | 55.050 | 33,500 | +33,500 | 0.02% | 1,844,175 |
| 2024-01-12 | 2024-01-10 | 54.400 | 0 | -58,600 | ||
| 2024-01-11 | 2024-01-09 | 53.000 | 58,600 | +36,200 | 0.04% | 3,105,800 |
| 2024-01-08 | 2024-01-04 | 51.400 | 22,400 | +22,400 | 0.02% | 1,151,360 |
| 2024-01-05 | 2024-01-03 | 47.300 | 0 | -51,700 | ||
| 2024-01-04 | 2024-01-02 | 49.600 | 51,700 | +28,700 | 0.04% | 2,564,320 |
| 2024-01-03 | 2023-12-29 | 50.200 | 23,000 | +23,000 | 0.02% | 1,154,600 |
| 2024-01-02 | 2023-12-28 | 49.000 | 0 | -39,700 | ||
| 2023-12-29 | 2023-12-27 | 48.700 | 39,700 | +39,700 | 0.03% | 1,933,390 |
| 2023-12-28 | 2023-12-22 | 47.300 | 0 | -35,400 | ||
| 2023-12-27 | 2023-12-21 | 47.950 | 35,400 | +35,400 | 0.03% | 1,697,430 |
| 2023-12-22 | 2023-12-20 | 47.450 | 0 | -4,400 | ||
| 2023-12-21 | 2023-12-19 | 47.850 | 4,400 | -70,100 | 0.00% | 210,540 |
| 2023-12-20 | 2023-12-18 | 47.650 | 74,500 | +74,500 | 0.06% | 3,549,925 |
| 2023-12-19 | 2023-12-15 | 47.800 | 0 | -18,200 | ||
| 2023-12-18 | 2023-12-14 | 48.100 | 18,200 | -18,500 | 0.01% | 875,420 |
| 2023-12-15 | 2023-12-13 | 52.300 | 36,700 | +36,700 | 0.03% | 1,919,410 |
| 2023-12-13 | 2023-12-11 | 53.450 | 0 | -15,800 | ||
| 2023-12-12 | 2023-12-08 | 52.200 | 15,800 | -28,900 | 0.01% | 824,760 |
| 2023-12-11 | 2023-12-07 | 51.100 | 44,700 | +23,600 | 0.03% | 2,284,170 |
| 2023-12-08 | 2023-12-06 | 50.550 | 21,100 | +21,100 | 0.02% | 1,066,605 |
| 2023-11-28 | 2023-11-24 | 53.100 | 0 | -1,000 | ||
| 2023-11-14 | 2023-11-10 | 49.150 | 1,000 | -5,000 | 0.00% | 49,150 |
| 2023-11-08 | 2023-11-06 | 49.000 | 6,000 | +5,000 | 0.00% | 294,000 |
| 2023-10-13 | 2023-10-11 | 53.850 | 1,000 | +500 | 0.00% | 53,850 |
| 2023-10-05 | 2023-10-03 | 55.600 | 500 | -1,000 | 0.00% | 27,800 |
| 2023-10-03 | 2023-09-28 | 58.500 | 1,500 | 0.00% | 87,750 |
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