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 | 11.680 | 4,480,000 | +0 | 0.45% | 52,326,400 |
| 2025-10-13 | 2025-10-09 | 11.220 | 4,480,000 | +0 | 0.45% | 50,265,600 |
| 2025-10-10 | 2025-10-08 | 10.990 | 4,480,000 | +0 | 0.45% | 49,235,200 |
| 2025-10-09 | 2025-10-06 | 10.490 | 4,480,000 | +0 | 0.45% | 46,995,200 |
| 2025-10-08 | 2025-10-03 | 9.950 | 4,480,000 | +0 | 0.45% | 44,576,000 |
| 2025-10-06 | 2025-10-02 | 10.020 | 4,480,000 | +0 | 0.45% | 44,889,600 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,480,000 | +0 | 0.45% | 46,144,000 |
| 2025-10-02 | 2025-09-29 | 10.300 | 4,480,000 | +0 | 0.45% | 46,144,000 |
| 2025-09-30 | 2025-09-26 | 10.290 | 4,480,000 | +0 | 0.45% | 46,099,200 |
| 2025-09-29 | 2025-09-25 | 10.730 | 4,480,000 | +0 | 0.45% | 48,070,400 |
| 2025-09-26 | 2025-09-24 | 10.750 | 4,480,000 | +0 | 0.45% | 48,160,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 4,480,000 | +0 | 0.45% | 47,174,400 |
| 2025-09-24 | 2025-09-22 | 10.290 | 4,480,000 | +0 | 0.45% | 46,099,200 |
| 2025-09-23 | 2025-09-19 | 10.110 | 4,480,000 | +0 | 0.45% | 45,292,800 |
| 2025-09-22 | 2025-09-18 | 10.550 | 4,480,000 | +0 | 0.45% | 47,264,000 |
| 2025-09-19 | 2025-09-17 | 9.880 | 4,480,000 | +0 | 0.45% | 44,262,400 |
| 2025-09-18 | 2025-09-16 | 9.230 | 4,480,000 | +0 | 0.45% | 41,350,400 |
| 2025-09-17 | 2025-09-15 | 9.250 | 4,480,000 | +0 | 0.45% | 41,440,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 4,480,000 | +0 | 0.45% | 41,350,400 |
| 2025-09-15 | 2025-09-11 | 9.020 | 4,480,000 | +0 | 0.45% | 40,409,600 |
| 2025-09-12 | 2025-09-10 | 9.150 | 4,480,000 | +0 | 0.45% | 40,992,000 |
| 2025-09-11 | 2025-09-09 | 8.610 | 4,480,000 | +0 | 0.45% | 38,572,800 |
| 2025-09-10 | 2025-09-08 | 7.900 | 4,480,000 | +0 | 0.45% | 35,392,000 |
| 2025-09-09 | 2025-09-05 | 7.480 | 4,480,000 | +0 | 0.45% | 33,510,400 |
| 2025-09-08 | 2025-09-04 | 7.320 | 4,480,000 | +0 | 0.45% | 32,793,600 |
| 2025-09-05 | 2025-09-03 | 7.000 | 4,480,000 | +0 | 0.45% | 31,360,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 4,480,000 | +0 | 0.45% | 31,091,200 |
| 2025-09-03 | 2025-09-01 | 6.990 | 4,480,000 | +0 | 0.45% | 31,315,200 |
| 2025-09-02 | 2025-08-29 | 7.210 | 4,480,000 | +0 | 0.45% | 32,300,800 |
| 2025-09-01 | 2025-08-28 | 7.250 | 4,480,000 | -7,200 | 0.45% | 32,480,000 |
| 2025-08-29 | 2025-08-27 | 7.270 | 4,487,200 | -8,000 | 0.45% | 32,621,944 |
| 2025-08-28 | 2025-08-26 | 7.150 | 4,495,200 | -8,800 | 0.45% | 32,140,680 |
| 2025-08-19 | 2025-08-15 | 7.650 | 4,504,000 | +24,000 | 0.45% | 34,455,600 |
| 2025-08-08 | 2025-08-06 | 7.710 | 4,480,000 | -7,200 | 0.45% | 34,540,800 |
| 2025-08-07 | 2025-08-05 | 7.580 | 4,487,200 | -10,400 | 0.45% | 34,012,976 |
| 2025-07-29 | 2025-07-25 | 8.440 | 4,497,600 | +7,200 | 0.45% | 37,959,744 |
| 2025-07-25 | 2025-07-23 | 9.120 | 4,490,400 | +10,400 | 0.45% | 40,952,448 |
| 2025-04-24 | 2025-04-22 | 7.270 | 4,480,000 | -25,600 | 0.45% | 32,569,600 |
| 2025-04-23 | 2025-04-17 | 7.910 | 4,505,600 | +4,019 | 0.45% | 35,639,296 |
| 2025-04-22 | 2025-04-16 | 8.710 | 4,501,581 | +21,581 | 0.45% | 39,208,771 |
| 2025-03-31 | 2025-03-27 | 40.600 | 4,480,000 | +3,360,000 | 0.45% | 181,888,000 |
| 2025-03-13 | 2025-03-11 | 43.400 | 1,120,000 | -12,000 | 0.45% | 48,608,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 1,132,000 | -120,000 | 0.45% | 45,008,320 |
| 2025-03-11 | 2025-03-07 | 45.200 | 1,252,000 | +126,000 | 0.50% | 56,590,400 |
| 2025-02-28 | 2025-02-26 | 47.200 | 1,126,000 | +6,000 | 0.45% | 53,147,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 1,120,000 | -2,000 | 0.45% | 44,800,000 |
| 2024-10-31 | 2024-10-29 | 5.520 | 1,122,000 | +210,000 | 0.45% | 6,193,440 |
| 2024-07-29 | 2024-07-25 | 5.540 | 912,000 | +912,000 | 0.36% | 5,052,480 |
| 2024-03-06 | 2024-03-04 | 7.480 | 0 | -2,000 | ||
| 2024-03-05 | 2024-03-01 | 7.520 | 2,000 | +2,000 | 0.00% | 15,040 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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