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 | 45.720 | 11,200 | +0 | 0.00% | 512,064 |
| 2025-10-13 | 2025-10-09 | 47.500 | 11,200 | +0 | 0.00% | 532,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 11,200 | +0 | 0.00% | 543,424 |
| 2025-10-09 | 2025-10-06 | 49.120 | 11,200 | +1,000 | 0.00% | 550,144 |
| 2025-09-26 | 2025-09-24 | 50.000 | 10,200 | +1,000 | 0.00% | 510,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 9,200 | +1,000 | 0.00% | 473,800 |
| 2025-09-24 | 2025-09-22 | 54.450 | 8,200 | +2,000 | 0.00% | 446,490 |
| 2025-09-19 | 2025-09-17 | 58.150 | 6,200 | -2,000 | 0.00% | 360,530 |
| 2025-09-11 | 2025-09-09 | 52.050 | 8,200 | +1,000 | 0.00% | 426,810 |
| 2025-09-10 | 2025-09-08 | 54.400 | 7,200 | +1,000 | 0.00% | 391,680 |
| 2025-09-09 | 2025-09-05 | 56.550 | 6,200 | -1,000 | 0.00% | 350,610 |
| 2025-09-08 | 2025-09-04 | 54.950 | 7,200 | +2,000 | 0.00% | 395,640 |
| 2025-09-04 | 2025-09-02 | 54.300 | 5,200 | +1,000 | 0.00% | 282,360 |
| 2025-09-02 | 2025-08-29 | 56.600 | 4,200 | +2,000 | 0.00% | 237,720 |
| 2025-08-29 | 2025-08-27 | 62.100 | 2,200 | -3,000 | 0.00% | 136,620 |
| 2025-08-21 | 2025-08-19 | 59.950 | 5,200 | -1,000 | 0.00% | 311,740 |
| 2025-08-19 | 2025-08-15 | 53.250 | 6,200 | -1,000 | 0.00% | 330,150 |
| 2025-08-18 | 2025-08-14 | 54.050 | 7,200 | +1,000 | 0.00% | 389,160 |
| 2025-08-15 | 2025-08-13 | 55.800 | 6,200 | +1,000 | 0.00% | 345,960 |
| 2025-08-14 | 2025-08-12 | 55.000 | 5,200 | +3,000 | 0.00% | 286,000 |
| 2025-08-06 | 2025-08-04 | 58.100 | 2,200 | -500 | 0.00% | 127,820 |
| 2025-08-05 | 2025-08-01 | 53.850 | 2,700 | +500 | 0.00% | 145,395 |
| 2025-08-04 | 2025-07-31 | 56.250 | 2,200 | -1,000 | 0.00% | 123,750 |
| 2025-08-01 | 2025-07-30 | 53.600 | 3,200 | -600 | 0.00% | 171,520 |
| 2025-07-23 | 2025-07-21 | 59.200 | 3,800 | -2,000 | 0.00% | 224,960 |
| 2025-07-22 | 2025-07-18 | 56.150 | 5,800 | -2,000 | 0.00% | 325,670 |
| 2025-07-11 | 2025-07-09 | 47.000 | 7,800 | +2,000 | 0.00% | 366,600 |
| 2025-06-30 | 2025-06-26 | 48.650 | 5,800 | -2,000 | 0.00% | 282,170 |
| 2025-06-19 | 2025-06-17 | 44.800 | 7,800 | -1,000 | 0.00% | 349,440 |
| 2025-06-17 | 2025-06-13 | 41.950 | 8,800 | -30,000 | 0.00% | 369,160 |
| 2025-06-12 | 2025-06-10 | 44.100 | 38,800 | -2,000 | 0.02% | 1,711,080 |
| 2025-06-10 | 2025-06-06 | 40.050 | 40,800 | +1,000 | 0.02% | 1,634,040 |
| 2025-06-09 | 2025-06-05 | 42.450 | 39,800 | -1,000 | 0.02% | 1,689,510 |
| 2025-06-06 | 2025-06-04 | 41.450 | 40,800 | -2,000 | 0.02% | 1,691,160 |
| 2025-06-03 | 2025-05-30 | 38.650 | 42,800 | +2,000 | 0.02% | 1,654,220 |
| 2025-05-27 | 2025-05-23 | 40.250 | 40,800 | +2,000 | 0.02% | 1,642,200 |
| 2025-05-26 | 2025-05-22 | 40.100 | 38,800 | -1,100 | 0.02% | 1,555,880 |
| 2025-05-23 | 2025-05-21 | 42.000 | 39,900 | +1,000 | 0.02% | 1,675,800 |
| 2025-05-14 | 2025-05-12 | 43.600 | 38,900 | -1,000 | 0.02% | 1,696,040 |
| 2025-05-12 | 2025-05-08 | 43.750 | 39,900 | +1,000 | 0.02% | 1,745,625 |
| 2025-05-09 | 2025-05-07 | 43.900 | 38,900 | +1,000 | 0.02% | 1,707,710 |
| 2025-05-08 | 2025-05-06 | 44.250 | 37,900 | -2,000 | 0.01% | 1,677,075 |
| 2025-04-28 | 2025-04-24 | 41.050 | 39,900 | +2,200 | 0.02% | 1,637,895 |
| 2025-04-17 | 2025-04-15 | 40.300 | 37,700 | +30,000 | 0.01% | 1,519,310 |
| 2025-04-15 | 2025-04-11 | 37.800 | 7,700 | +1,000 | 0.00% | 291,060 |
| 2025-04-14 | 2025-04-10 | 38.200 | 6,700 | -500 | 0.00% | 255,940 |
| 2025-04-11 | 2025-04-09 | 37.650 | 7,200 | -2,000 | 0.00% | 271,080 |
| 2025-04-09 | 2025-04-07 | 34.600 | 9,200 | +2,100 | 0.00% | 318,320 |
| 2025-04-07 | 2025-04-02 | 53.700 | 7,100 | +500 | 0.00% | 381,270 |
| 2025-04-02 | 2025-03-31 | 52.500 | 6,600 | -500 | 0.00% | 346,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 7,100 | -500 | 0.00% | 366,360 |
| 2025-03-31 | 2025-03-27 | 51.000 | 7,600 | -500 | 0.00% | 387,600 |
| 2025-03-26 | 2025-03-24 | 47.800 | 8,100 | -1,500 | 0.00% | 387,180 |
| 2025-03-25 | 2025-03-21 | 49.100 | 9,600 | +2,500 | 0.00% | 471,360 |
| 2025-03-20 | 2025-03-18 | 55.400 | 7,100 | -1,500 | 0.00% | 393,340 |
| 2025-03-17 | 2025-03-13 | 55.000 | 8,600 | +1,000 | 0.00% | 473,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 7,600 | -10,000 | 0.00% | 447,260 |
| 2025-03-13 | 2025-03-11 | 60.550 | 17,600 | -8,000 | 0.01% | 1,065,680 |
| 2025-03-12 | 2025-03-10 | 61.150 | 25,600 | -54,000 | 0.01% | 1,565,440 |
| 2025-03-11 | 2025-03-07 | 62.950 | 79,600 | +38,800 | 0.03% | 5,010,820 |
| 2025-03-10 | 2025-03-06 | 64.950 | 40,800 | +800 | 0.02% | 2,649,960 |
| 2025-03-07 | 2025-03-05 | 57.200 | 40,000 | +28,600 | 0.02% | 2,288,000 |
| 2025-03-06 | 2025-03-04 | 50.950 | 11,400 | +500 | 0.00% | 580,830 |
| 2025-03-05 | 2025-03-03 | 51.450 | 10,900 | +500 | 0.00% | 560,805 |
| 2025-03-04 | 2025-02-28 | 49.600 | 10,400 | +1,800 | 0.00% | 515,840 |
| 2025-03-03 | 2025-02-27 | 56.000 | 8,600 | -9,500 | 0.00% | 481,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 18,100 | +1,000 | 0.01% | 1,140,300 |
| 2025-02-26 | 2025-02-24 | 67.150 | 17,100 | +1,500 | 0.01% | 1,148,265 |
| 2025-02-25 | 2025-02-21 | 72.100 | 15,600 | +1,000 | 0.01% | 1,124,760 |
| 2025-02-24 | 2025-02-20 | 67.850 | 14,600 | +13,000 | 0.01% | 990,610 |
| 2025-02-21 | 2025-02-19 | 66.350 | 1,600 | -400 | 0.00% | 106,160 |
| 2025-02-20 | 2025-02-18 | 58.000 | 2,000 | +1,000 | 0.00% | 116,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,000 | +1,000 | 0.00% | 59,000 |
| 2024-10-30 | 2024-10-28 | 104.900 | 0 | -1,100 | ||
| 2024-10-23 | 2024-10-21 | 103.200 | 1,100 | +900 | 0.00% | 113,520 |
| 2024-08-27 | 2024-08-23 | 100.600 | 200 | +100 | 0.00% | 20,120 |
| 2024-06-05 | 2024-06-03 | 80.150 | 100 | -3,000 | 0.00% | 8,015 |
| 2024-06-03 | 2024-05-30 | 66.800 | 3,100 | +3,000 | 0.00% | 207,080 |
| 2024-05-20 | 2024-05-16 | 51.650 | 100 | 0.00% | 5,165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy