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 | 37.860 | 102,800 | +0 | 0.02% | 3,892,008 |
| 2025-10-13 | 2025-10-09 | 38.900 | 102,800 | +0 | 0.02% | 3,998,920 |
| 2025-10-10 | 2025-10-08 | 40.740 | 102,800 | -1,200 | 0.02% | 4,188,072 |
| 2025-10-09 | 2025-10-06 | 41.960 | 104,000 | +500 | 0.02% | 4,363,840 |
| 2025-10-08 | 2025-10-03 | 43.000 | 103,500 | -2,000 | 0.02% | 4,450,500 |
| 2025-10-03 | 2025-09-30 | 42.260 | 105,500 | -10,000 | 0.02% | 4,458,430 |
| 2025-09-30 | 2025-09-26 | 39.980 | 115,500 | +2,800 | 0.02% | 4,617,690 |
| 2025-09-29 | 2025-09-25 | 42.680 | 112,700 | -500 | 0.02% | 4,810,036 |
| 2025-09-26 | 2025-09-24 | 41.820 | 113,200 | -800 | 0.02% | 4,734,024 |
| 2025-09-25 | 2025-09-23 | 41.940 | 114,000 | +300 | 0.02% | 4,781,160 |
| 2025-09-24 | 2025-09-22 | 43.500 | 113,700 | -2,700 | 0.02% | 4,945,950 |
| 2025-09-23 | 2025-09-19 | 43.020 | 116,400 | +5,700 | 0.02% | 5,007,528 |
| 2025-09-22 | 2025-09-18 | 43.540 | 110,700 | +1,800 | 0.02% | 4,819,878 |
| 2025-09-19 | 2025-09-17 | 42.660 | 108,900 | +1,000 | 0.02% | 4,645,674 |
| 2025-09-18 | 2025-09-16 | 42.500 | 107,900 | -12,900 | 0.02% | 4,585,750 |
| 2025-09-16 | 2025-09-12 | 43.380 | 120,800 | +2,500 | 0.03% | 5,240,304 |
| 2025-09-15 | 2025-09-11 | 41.820 | 118,300 | +200 | 0.03% | 4,947,306 |
| 2025-09-12 | 2025-09-10 | 40.500 | 118,100 | -17,000 | 0.02% | 4,783,050 |
| 2025-09-11 | 2025-09-09 | 40.420 | 135,100 | +500 | 0.03% | 5,460,742 |
| 2025-09-10 | 2025-09-08 | 41.220 | 134,600 | -2,700 | 0.03% | 5,548,212 |
| 2025-09-09 | 2025-09-05 | 38.600 | 137,300 | -10,000 | 0.03% | 5,299,780 |
| 2025-09-08 | 2025-09-04 | 37.000 | 147,300 | +6,300 | 0.03% | 5,450,100 |
| 2025-09-05 | 2025-09-03 | 37.600 | 141,000 | +3,400 | 0.03% | 5,301,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 137,600 | -8,800 | 0.03% | 5,195,776 |
| 2025-09-03 | 2025-09-01 | 38.480 | 146,400 | +1,600 | 0.03% | 5,633,472 |
| 2025-09-02 | 2025-08-29 | 40.060 | 144,800 | +500 | 0.03% | 5,800,688 |
| 2025-09-01 | 2025-08-28 | 39.360 | 144,300 | +5,400 | 0.03% | 5,679,648 |
| 2025-08-29 | 2025-08-27 | 37.700 | 138,900 | +500 | 0.03% | 5,236,530 |
| 2025-08-28 | 2025-08-26 | 38.640 | 138,400 | -200 | 0.03% | 5,347,776 |
| 2025-08-27 | 2025-08-25 | 39.100 | 138,600 | +2,000 | 0.03% | 5,419,260 |
| 2025-08-26 | 2025-08-22 | 39.020 | 136,600 | +12,600 | 0.03% | 5,330,132 |
| 2025-08-25 | 2025-08-21 | 34.500 | 124,000 | +600 | 0.03% | 4,278,000 |
| 2025-08-22 | 2025-08-20 | 35.520 | 123,400 | -2,000 | 0.03% | 4,383,168 |
| 2025-08-21 | 2025-08-19 | 35.240 | 125,400 | -29,100 | 0.03% | 4,419,096 |
| 2025-08-20 | 2025-08-18 | 35.680 | 154,500 | +1,000 | 0.03% | 5,512,560 |
| 2025-08-19 | 2025-08-15 | 35.760 | 153,500 | +19,800 | 0.03% | 5,489,160 |
| 2025-08-18 | 2025-08-14 | 33.320 | 133,700 | -3,800 | 0.03% | 4,454,884 |
| 2025-08-13 | 2025-08-11 | 33.220 | 137,500 | -1,000 | 0.03% | 4,567,750 |
| 2025-08-12 | 2025-08-08 | 31.900 | 138,500 | -10,000 | 0.03% | 4,418,150 |
| 2025-08-11 | 2025-08-07 | 32.300 | 148,500 | -13,700 | 0.03% | 4,796,550 |
| 2025-08-08 | 2025-08-06 | 32.980 | 162,200 | +3,400 | 0.03% | 5,349,356 |
| 2025-08-07 | 2025-08-05 | 32.140 | 158,800 | +16,500 | 0.03% | 5,103,832 |
| 2025-08-05 | 2025-08-01 | 29.650 | 142,300 | +34,400 | 0.03% | 4,219,195 |
| 2025-08-04 | 2025-07-31 | 30.650 | 107,900 | -400 | 0.02% | 3,307,135 |
| 2025-08-01 | 2025-07-30 | 30.850 | 108,300 | -14,700 | 0.02% | 3,341,055 |
| 2025-07-31 | 2025-07-29 | 31.850 | 123,000 | -800 | 0.03% | 3,917,550 |
| 2025-07-30 | 2025-07-28 | 32.400 | 123,800 | +1,600 | 0.03% | 4,011,120 |
| 2025-07-29 | 2025-07-25 | 33.150 | 122,200 | +1,000 | 0.03% | 4,050,930 |
| 2025-07-28 | 2025-07-24 | 32.900 | 121,200 | +10,000 | 0.03% | 3,987,480 |
| 2025-07-23 | 2025-07-21 | 33.800 | 111,200 | +5,000 | 0.02% | 3,758,560 |
| 2025-07-22 | 2025-07-18 | 33.350 | 106,200 | -19,700 | 0.02% | 3,541,770 |
| 2025-07-21 | 2025-07-17 | 33.500 | 125,900 | -600 | 0.03% | 4,217,650 |
| 2025-07-17 | 2025-07-15 | 32.500 | 126,500 | +1,000 | 0.03% | 4,111,250 |
| 2025-07-16 | 2025-07-14 | 32.400 | 125,500 | +3,600 | 0.03% | 4,066,200 |
| 2025-07-15 | 2025-07-11 | 31.200 | 121,900 | +8,000 | 0.03% | 3,803,280 |
| 2025-07-08 | 2025-07-04 | 31.200 | 113,900 | +21,900 | 0.02% | 3,553,680 |
| 2025-07-04 | 2025-07-02 | 30.950 | 92,000 | +2,000 | 0.02% | 2,847,400 |
| 2025-07-03 | 2025-06-30 | 32.250 | 90,000 | -1,100 | 0.02% | 2,902,500 |
| 2025-06-30 | 2025-06-26 | 32.350 | 91,100 | -24,000 | 0.02% | 2,947,085 |
| 2025-06-27 | 2025-06-25 | 33.350 | 115,100 | -1,000 | 0.02% | 3,838,585 |
| 2025-06-26 | 2025-06-24 | 32.750 | 116,100 | +22,200 | 0.02% | 3,802,275 |
| 2025-06-25 | 2025-06-23 | 31.400 | 93,900 | -16,300 | 0.02% | 2,948,460 |
| 2025-06-24 | 2025-06-20 | 30.700 | 110,200 | +11,400 | 0.02% | 3,383,140 |
| 2025-06-23 | 2025-06-19 | 31.000 | 98,800 | -31,900 | 0.02% | 3,062,800 |
| 2025-06-20 | 2025-06-18 | 31.600 | 130,700 | +8,500 | 0.03% | 4,130,120 |
| 2025-06-18 | 2025-06-16 | 32.300 | 122,200 | +1,000 | 0.03% | 3,947,060 |
| 2025-06-17 | 2025-06-13 | 32.000 | 121,200 | +3,900 | 0.03% | 3,878,400 |
| 2025-06-16 | 2025-06-12 | 33.550 | 117,300 | +14,200 | 0.02% | 3,935,415 |
| 2025-06-13 | 2025-06-11 | 34.100 | 103,100 | -8,300 | 0.02% | 3,515,710 |
| 2025-06-12 | 2025-06-10 | 33.450 | 111,400 | -900 | 0.02% | 3,726,330 |
| 2025-06-11 | 2025-06-09 | 33.050 | 112,300 | -10,000 | 0.02% | 3,711,515 |
| 2025-06-10 | 2025-06-06 | 32.600 | 122,300 | +2,500 | 0.03% | 3,986,980 |
| 2025-06-09 | 2025-06-05 | 33.500 | 119,800 | +2,300 | 0.03% | 4,013,300 |
| 2025-06-06 | 2025-06-04 | 33.100 | 117,500 | +20,400 | 0.02% | 3,889,250 |
| 2025-06-05 | 2025-06-03 | 32.050 | 97,100 | +14,000 | 0.02% | 3,112,055 |
| 2025-06-04 | 2025-06-02 | 32.250 | 83,100 | -700 | 0.02% | 2,679,975 |
| 2025-06-03 | 2025-05-30 | 34.300 | 83,800 | +3,000 | 0.02% | 2,874,340 |
| 2025-06-02 | 2025-05-29 | 35.900 | 80,800 | -600 | 0.02% | 2,900,720 |
| 2025-05-30 | 2025-05-28 | 34.850 | 81,400 | +7,300 | 0.02% | 2,836,790 |
| 2025-05-29 | 2025-05-27 | 37.900 | 74,100 | +5,000 | 0.02% | 2,808,390 |
| 2025-05-28 | 2025-05-26 | 37.300 | 69,100 | +11,800 | 0.01% | 2,577,430 |
| 2025-05-27 | 2025-05-23 | 40.150 | 57,300 | -16,400 | 0.01% | 2,300,595 |
| 2025-05-26 | 2025-05-22 | 37.950 | 73,700 | -2,700 | 0.02% | 2,796,915 |
| 2025-05-23 | 2025-05-21 | 37.650 | 76,400 | -2,200 | 0.02% | 2,876,460 |
| 2025-05-21 | 2025-05-19 | 37.000 | 78,600 | -800 | 0.02% | 2,908,200 |
| 2025-05-20 | 2025-05-16 | 36.700 | 79,400 | -1,700 | 0.02% | 2,913,980 |
| 2025-05-19 | 2025-05-15 | 36.000 | 81,100 | +6,000 | 0.02% | 2,919,600 |
| 2025-05-16 | 2025-05-14 | 38.000 | 75,100 | +800 | 0.02% | 2,853,800 |
| 2025-05-15 | 2025-05-13 | 37.600 | 74,300 | -3,000 | 0.02% | 2,793,680 |
| 2025-05-14 | 2025-05-12 | 39.000 | 77,300 | -16,000 | 0.02% | 3,014,700 |
| 2025-05-09 | 2025-05-07 | 36.700 | 93,300 | +1,700 | 0.02% | 3,424,110 |
| 2025-05-07 | 2025-05-02 | 38.700 | 91,600 | -2,300 | 0.02% | 3,544,920 |
| 2025-05-06 | 2025-04-30 | 37.700 | 93,900 | +300 | 0.02% | 3,540,030 |
| 2025-05-02 | 2025-04-29 | 35.550 | 93,600 | +1,400 | 0.02% | 3,327,480 |
| 2025-04-29 | 2025-04-25 | 34.200 | 92,200 | +1,400 | 0.02% | 3,153,240 |
| 2025-04-28 | 2025-04-24 | 33.900 | 90,800 | -2,700 | 0.02% | 3,078,120 |
| 2025-04-25 | 2025-04-23 | 34.250 | 93,500 | -1,500 | 0.02% | 3,202,375 |
| 2025-04-24 | 2025-04-22 | 31.450 | 95,000 | +3,300 | 0.02% | 2,987,750 |
| 2025-04-22 | 2025-04-16 | 30.200 | 91,700 | +1,000 | 0.02% | 2,769,340 |
| 2025-04-16 | 2025-04-14 | 32.400 | 90,700 | -3,000 | 0.02% | 2,938,680 |
| 2025-04-15 | 2025-04-11 | 31.900 | 93,700 | +3,800 | 0.02% | 2,989,030 |
| 2025-04-14 | 2025-04-10 | 30.750 | 89,900 | +400 | 0.02% | 2,764,425 |
| 2025-04-11 | 2025-04-09 | 29.600 | 89,500 | -1,300 | 0.02% | 2,649,200 |
| 2025-04-09 | 2025-04-07 | 27.850 | 90,800 | +18,100 | 0.02% | 2,528,780 |
| 2025-04-08 | 2025-04-03 | 36.800 | 72,700 | -200 | 0.02% | 2,675,360 |
| 2025-04-07 | 2025-04-02 | 38.750 | 72,900 | +7,000 | 0.02% | 2,824,875 |
| 2025-04-03 | 2025-04-01 | 38.000 | 65,900 | +800 | 0.01% | 2,504,200 |
| 2025-04-02 | 2025-03-31 | 38.150 | 65,100 | +2,000 | 0.01% | 2,483,565 |
| 2025-03-28 | 2025-03-26 | 40.550 | 63,100 | -25,000 | 0.01% | 2,558,705 |
| 2025-03-27 | 2025-03-25 | 41.000 | 88,100 | +4,000 | 0.02% | 3,612,100 |
| 2025-03-26 | 2025-03-24 | 43.050 | 84,100 | +11,700 | 0.02% | 3,620,505 |
| 2025-03-25 | 2025-03-21 | 43.750 | 72,400 | -16,400 | 0.02% | 3,167,500 |
| 2025-03-24 | 2025-03-20 | 46.650 | 88,800 | +4,500 | 0.02% | 4,142,520 |
| 2025-03-21 | 2025-03-19 | 46.050 | 84,300 | +2,000 | 0.02% | 3,882,015 |
| 2025-03-20 | 2025-03-18 | 46.500 | 82,300 | -1,100 | 0.02% | 3,826,950 |
| 2025-03-19 | 2025-03-17 | 44.550 | 83,400 | -300 | 0.02% | 3,715,470 |
| 2025-03-18 | 2025-03-14 | 45.000 | 83,700 | +500 | 0.02% | 3,766,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 83,200 | -6,000 | 0.02% | 3,685,760 |
| 2025-03-14 | 2025-03-12 | 45.200 | 89,200 | +1,800 | 0.02% | 4,031,840 |
| 2025-03-13 | 2025-03-11 | 42.950 | 87,400 | +1,500 | 0.02% | 3,753,830 |
| 2025-03-11 | 2025-03-07 | 44.000 | 85,900 | -3,300 | 0.02% | 3,779,600 |
| 2025-03-07 | 2025-03-05 | 44.650 | 89,200 | +10,500 | 0.02% | 3,982,780 |
| 2025-03-04 | 2025-02-28 | 43.050 | 78,700 | -171,000 | 0.02% | 3,388,035 |
| 2025-03-03 | 2025-02-27 | 49.400 | 249,700 | -2,200 | 0.06% | 12,335,180 |
| 2025-02-28 | 2025-02-26 | 49.150 | 251,900 | -7,200 | 0.06% | 12,380,885 |
| 2025-02-27 | 2025-02-25 | 50.400 | 259,100 | +29,900 | 0.06% | 13,058,640 |
| 2025-02-26 | 2025-02-24 | 49.300 | 229,200 | +1,100 | 0.05% | 11,299,560 |
| 2025-02-25 | 2025-02-21 | 49.100 | 228,100 | +7,700 | 0.05% | 11,199,710 |
| 2025-02-24 | 2025-02-20 | 46.550 | 220,400 | -14,600 | 0.05% | 10,259,620 |
| 2025-02-21 | 2025-02-19 | 47.900 | 235,000 | +26,800 | 0.05% | 11,256,500 |
| 2025-02-20 | 2025-02-18 | 42.750 | 208,200 | -1,500 | 0.05% | 8,900,550 |
| 2025-02-19 | 2025-02-17 | 41.750 | 209,700 | +15,000 | 0.05% | 8,754,975 |
| 2025-02-18 | 2025-02-14 | 41.400 | 194,700 | +100,200 | 0.04% | 8,060,580 |
| 2025-02-17 | 2025-02-13 | 37.700 | 94,500 | -4,000 | 0.02% | 3,562,650 |
| 2025-02-14 | 2025-02-12 | 39.900 | 98,500 | -47,200 | 0.02% | 3,930,150 |
| 2025-02-13 | 2025-02-11 | 37.100 | 145,700 | -2,200 | 0.03% | 5,405,470 |
| 2025-02-12 | 2025-02-10 | 40.350 | 147,900 | +110,400 | 0.03% | 5,967,765 |
| 2025-02-11 | 2025-02-07 | 38.100 | 37,500 | +9,000 | 0.01% | 1,428,750 |
| 2025-02-10 | 2025-02-06 | 37.400 | 28,500 | +7,900 | 0.01% | 1,065,900 |
| 2025-02-07 | 2025-02-05 | 33.450 | 20,600 | +1,100 | 0.00% | 689,070 |
| 2025-02-06 | 2025-02-04 | 35.200 | 19,500 | +3,300 | 0.00% | 686,400 |
| 2025-02-05 | 2025-02-03 | 36.050 | 16,200 | +200 | 0.00% | 584,010 |
| 2025-02-04 | 2025-01-28 | 32.850 | 16,000 | +1,300 | 0.00% | 525,600 |
| 2025-02-03 | 2025-01-24 | 33.500 | 14,700 | -2,000 | 0.00% | 492,450 |
| 2025-01-27 | 2025-01-23 | 29.800 | 16,700 | -25,000 | 0.00% | 497,660 |
| 2025-01-23 | 2025-01-21 | 31.700 | 41,700 | -500 | 0.01% | 1,321,890 |
| 2025-01-22 | 2025-01-20 | 31.300 | 42,200 | +3,600 | 0.01% | 1,320,860 |
| 2025-01-21 | 2025-01-17 | 29.400 | 38,600 | -1,000 | 0.01% | 1,134,840 |
| 2025-01-20 | 2025-01-16 | 29.200 | 39,600 | -10,000 | 0.01% | 1,156,320 |
| 2025-01-17 | 2025-01-15 | 25.850 | 49,600 | +5,000 | 0.01% | 1,282,160 |
| 2025-01-16 | 2025-01-14 | 26.100 | 44,600 | -3,000 | 0.01% | 1,164,060 |
| 2025-01-15 | 2025-01-13 | 25.150 | 47,600 | -8,300 | 0.01% | 1,197,140 |
| 2025-01-13 | 2025-01-09 | 26.400 | 55,900 | -2,200 | 0.01% | 1,475,760 |
| 2025-01-10 | 2025-01-08 | 24.800 | 58,100 | +3,100 | 0.01% | 1,440,880 |
| 2025-01-08 | 2025-01-06 | 27.850 | 55,000 | +7,100 | 0.01% | 1,531,750 |
| 2025-01-07 | 2025-01-03 | 30.800 | 47,900 | +1,700 | 0.01% | 1,475,320 |
| 2025-01-06 | 2025-01-02 | 29.200 | 46,200 | -16,900 | 0.01% | 1,349,040 |
| 2025-01-03 | 2024-12-31 | 30.700 | 63,100 | +14,700 | 0.01% | 1,937,170 |
| 2025-01-02 | 2024-12-27 | 31.250 | 48,400 | -2,000 | 0.01% | 1,512,500 |
| 2024-12-30 | 2024-12-24 | 29.100 | 50,400 | -1,000 | 0.01% | 1,466,640 |
| 2024-12-27 | 2024-12-20 | 27.250 | 51,400 | -1,000 | 0.01% | 1,400,650 |
| 2024-12-23 | 2024-12-19 | 25.750 | 52,400 | +8,000 | 0.01% | 1,349,300 |
| 2024-12-20 | 2024-12-18 | 30.250 | 44,400 | -4,100 | 0.01% | 1,343,100 |
| 2024-12-19 | 2024-12-17 | 25.650 | 48,500 | -5,000 | 0.01% | 1,244,025 |
| 2024-12-18 | 2024-12-16 | 26.300 | 53,500 | -5,100 | 0.01% | 1,407,050 |
| 2024-12-17 | 2024-12-13 | 27.400 | 58,600 | +7,600 | 0.01% | 1,605,640 |
| 2024-12-16 | 2024-12-12 | 28.000 | 51,000 | -9,800 | 0.01% | 1,428,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 60,800 | +1,100 | 0.01% | 1,796,640 |
| 2024-12-12 | 2024-12-10 | 30.150 | 59,700 | -71,700 | 0.01% | 1,799,955 |
| 2024-12-11 | 2024-12-09 | 28.250 | 131,400 | +73,100 | 0.03% | 3,712,050 |
| 2024-12-10 | 2024-12-06 | 28.700 | 58,300 | -25,000 | 0.01% | 1,673,210 |
| 2024-12-09 | 2024-12-05 | 28.650 | 83,300 | +3,400 | 0.02% | 2,386,545 |
| 2024-12-06 | 2024-12-04 | 23.500 | 79,900 | +51,600 | 0.02% | 1,877,650 |
| 2024-12-05 | 2024-12-03 | 21.000 | 28,300 | -5,000 | 0.01% | 594,300 |
| 2024-12-04 | 2024-12-02 | 20.750 | 33,300 | +100 | 0.01% | 690,975 |
| 2024-12-03 | 2024-11-29 | 18.760 | 33,200 | -2,600 | 0.01% | 622,832 |
| 2024-12-02 | 2024-11-28 | 20.000 | 35,800 | -26,000 | 0.01% | 716,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 61,800 | +27,000 | 0.01% | 1,166,784 |
| 2024-11-28 | 2024-11-26 | 16.880 | 34,800 | +12,700 | 0.01% | 587,424 |
| 2024-10-23 | 2024-10-21 | 17.020 | 22,100 | -41,000 | 0.01% | 376,142 |
| 2024-10-10 | 2024-10-08 | 19.740 | 63,100 | +46,200 | 0.01% | 1,245,594 |
| 2024-10-09 | 2024-10-07 | 22.550 | 16,900 | +1,900 | 0.00% | 381,095 |
| 2024-10-08 | 2024-10-04 | 19.600 | 15,000 | +4,000 | 0.00% | 294,000 |
| 2024-10-07 | 2024-10-03 | 17.380 | 11,000 | +10,000 | 0.00% | 191,180 |
| 2024-08-28 | 2024-08-26 | 11.420 | 1,000 | +1,000 | 0.00% | 11,420 |
| 2024-08-01 | 2024-07-30 | 16.640 | 0 | -25,000 | ||
| 2024-07-23 | 2024-07-19 | 15.200 | 25,000 | +12,100 | 0.01% | 380,000 |
| 2024-07-12 | 2024-07-10 | 15.500 | 12,900 | -1,000 | 0.00% | 199,950 |
| 2024-07-09 | 2024-07-05 | 16.020 | 13,900 | +9,900 | 0.00% | 222,678 |
| 2024-06-14 | 2024-06-12 | 80.000 | 4,000 | +4,000 | 0.00% | 320,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 0 | -4,000 | ||
| 2024-05-24 | 2024-05-22 | 68.000 | 4,000 | -100 | 0.00% | 272,000 |
| 2024-05-23 | 2024-05-21 | 71.000 | 4,100 | +4,000 | 0.00% | 291,100 |
| 2024-01-09 | 2024-01-05 | 43.000 | 100 | 0.00% | 4,300 |
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