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 | 702.000 | 4,800 | +0 | 0.00% | 3,369,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 4,800 | +0 | 0.00% | 3,345,600 |
| 2025-10-10 | 2025-10-08 | 717.000 | 4,800 | -2,600 | 0.00% | 3,441,600 |
| 2025-10-09 | 2025-10-06 | 677.000 | 7,400 | +1,700 | 0.01% | 5,009,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 5,700 | +1,200 | 0.00% | 3,921,600 |
| 2025-10-06 | 2025-10-02 | 699.000 | 4,500 | -1,200 | 0.00% | 3,145,500 |
| 2025-09-30 | 2025-09-26 | 693.500 | 5,700 | +1,200 | 0.00% | 3,952,950 |
| 2025-09-29 | 2025-09-25 | 707.000 | 4,500 | +1,700 | 0.00% | 3,181,500 |
| 2025-09-26 | 2025-09-24 | 715.000 | 2,800 | +100 | 0.00% | 2,002,000 |
| 2025-09-22 | 2025-09-18 | 709.000 | 2,700 | -800 | 0.00% | 1,914,300 |
| 2025-09-19 | 2025-09-17 | 733.000 | 3,500 | +100 | 0.00% | 2,565,500 |
| 2025-09-17 | 2025-09-15 | 726.500 | 3,400 | -100 | 0.00% | 2,470,100 |
| 2025-09-16 | 2025-09-12 | 728.500 | 3,500 | -100 | 0.00% | 2,549,750 |
| 2025-09-15 | 2025-09-11 | 728.500 | 3,600 | +100 | 0.00% | 2,622,600 |
| 2025-09-12 | 2025-09-10 | 755.000 | 3,500 | +800 | 0.00% | 2,642,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 2,700 | -300 | 0.00% | 2,205,900 |
| 2025-09-10 | 2025-09-08 | 783.000 | 3,000 | -100 | 0.00% | 2,349,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 3,100 | +200 | 0.00% | 2,379,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 2,900 | +100 | 0.00% | 2,157,600 |
| 2025-09-05 | 2025-09-03 | 750.000 | 2,800 | -1,000 | 0.00% | 2,100,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 3,800 | +800 | 0.00% | 2,834,800 |
| 2025-09-03 | 2025-09-01 | 727.500 | 3,000 | -2,300 | 0.00% | 2,182,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 5,300 | +100 | 0.00% | 3,763,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 5,200 | +3,700 | 0.00% | 3,642,600 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,500 | +100 | 0.00% | 1,086,750 |
| 2025-08-28 | 2025-08-26 | 748.000 | 1,400 | +100 | 0.00% | 1,047,200 |
| 2025-08-27 | 2025-08-25 | 733.500 | 1,300 | -100 | 0.00% | 953,550 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,400 | -100 | 0.00% | 1,019,900 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,500 | +300 | 0.00% | 1,126,500 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,200 | -200 | 0.00% | 938,400 |
| 2025-08-20 | 2025-08-18 | 755.000 | 1,400 | +200 | 0.00% | 1,057,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 1,200 | -100 | 0.00% | 936,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 1,300 | -100 | 0.00% | 982,800 |
| 2025-08-15 | 2025-08-13 | 765.500 | 1,400 | +100 | 0.00% | 1,071,700 |
| 2025-08-14 | 2025-08-12 | 755.000 | 1,300 | -100 | 0.00% | 981,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,400 | +100 | 0.00% | 1,061,900 |
| 2025-08-12 | 2025-08-08 | 802.500 | 1,300 | -100 | 0.00% | 1,043,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 1,400 | -5,400 | 0.00% | 1,112,300 |
| 2025-08-08 | 2025-08-06 | 768.000 | 6,800 | -2,100 | 0.00% | 5,222,400 |
| 2025-08-06 | 2025-08-04 | 733.000 | 8,900 | -100 | 0.01% | 6,523,700 |
| 2025-08-05 | 2025-08-01 | 690.000 | 9,000 | +2,100 | 0.01% | 6,210,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 6,900 | +3,500 | 0.00% | 4,888,650 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,400 | +100 | 0.00% | 2,629,900 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,300 | -1,500 | 0.00% | 2,471,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 4,800 | +1,300 | 0.00% | 3,518,400 |
| 2025-07-29 | 2025-07-25 | 764.500 | 3,500 | +1,300 | 0.00% | 2,675,750 |
| 2025-07-28 | 2025-07-24 | 786.000 | 2,200 | +1,600 | 0.00% | 1,729,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 600 | +100 | 0.00% | 471,900 |
| 2025-07-22 | 2025-07-18 | 852.500 | 500 | +100 | 0.00% | 426,250 |
| 2025-07-18 | 2025-07-16 | 874.500 | 400 | -100 | 0.00% | 349,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 500 | +200 | 0.00% | 450,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 300 | -100 | 0.00% | 302,400 |
| 2025-06-25 | 2025-06-23 | 881.000 | 400 | -200 | 0.00% | 352,400 |
| 2025-06-23 | 2025-06-19 | 816.500 | 600 | +300 | 0.00% | 489,900 |
| 2025-06-20 | 2025-06-18 | 872.500 | 300 | +200 | 0.00% | 261,750 |
| 2025-06-16 | 2025-06-12 | 914.000 | 100 | -100 | 0.00% | 91,400 |
| 2025-06-11 | 2025-06-09 | 887.000 | 200 | +100 | 0.00% | 177,400 |
| 2025-06-10 | 2025-06-06 | 903.000 | 100 | -300 | 0.00% | 90,300 |
| 2025-06-09 | 2025-06-05 | 904.000 | 400 | +400 | 0.00% | 361,600 |
| 2025-05-27 | 2025-05-23 | 826.500 | 0 | -1,500 | ||
| 2025-05-23 | 2025-05-21 | 807.940 | 1,500 | -400 | 0.00% | 1,211,909 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,900 | -182 | 0.00% | 1,428,722 |
| 2025-05-20 | 2025-05-16 | 681.857 | 2,082 | +198 | 0.00% | 1,419,626 |
| 2025-05-16 | 2025-05-14 | 689.926 | 1,884 | -198 | 0.00% | 1,299,821 |
| 2025-05-15 | 2025-05-13 | 672.779 | 2,082 | -99 | 0.00% | 1,400,725 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,181 | -99 | 0.00% | 1,420,033 |
| 2025-05-08 | 2025-05-06 | 746.411 | 2,280 | -99 | 0.00% | 1,701,817 |
| 2025-05-02 | 2025-04-29 | 766.584 | 2,379 | -100 | 0.00% | 1,823,704 |
| 2025-04-30 | 2025-04-28 | 719.177 | 2,479 | -495 | 0.00% | 1,782,840 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,974 | +99 | 0.00% | 2,105,836 |
| 2025-04-28 | 2025-04-24 | 734.307 | 2,875 | +297 | 0.00% | 2,111,133 |
| 2025-04-25 | 2025-04-23 | 747.420 | 2,578 | +893 | 0.00% | 1,926,848 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,685 | -100 | 0.00% | 1,360,528 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,785 | +794 | 0.00% | 1,398,961 |
| 2025-04-17 | 2025-04-15 | 833.156 | 991 | -595 | 0.00% | 825,658 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,586 | -199 | 0.00% | 1,274,193 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,785 | +100 | 0.00% | 1,337,745 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,685 | -100 | 0.00% | 1,236,458 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,785 | +298 | 0.00% | 1,248,622 |
| 2025-04-10 | 2025-04-08 | 690.935 | 1,487 | +396 | 0.00% | 1,027,420 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,091 | +1,091 | 0.00% | 704,840 |
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | -198 | ||
| 2025-04-03 | 2025-04-01 | 875.520 | 198 | -1,487 | 0.00% | 173,353 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,685 | +495 | 0.00% | 1,196,517 |
| 2025-03-21 | 2025-03-19 | 754.480 | 1,190 | -495 | 0.00% | 897,832 |
| 2025-03-14 | 2025-03-12 | 720.186 | 1,685 | +198 | 0.00% | 1,213,513 |
| 2025-03-13 | 2025-03-11 | 699.004 | 1,487 | -99 | 0.00% | 1,039,419 |
| 2025-03-12 | 2025-03-10 | 619.319 | 1,586 | +99 | 0.00% | 982,241 |
| 2025-03-11 | 2025-03-07 | 627.389 | 1,487 | +99 | 0.00% | 932,927 |
| 2025-03-07 | 2025-03-05 | 605.198 | 1,388 | -297 | 0.00% | 840,015 |
| 2025-03-04 | 2025-02-28 | 503.121 | 1,685 | +198 | 0.00% | 847,760 |
| 2025-03-03 | 2025-02-27 | 546.696 | 1,487 | +496 | 0.00% | 812,937 |
| 2025-02-27 | 2025-02-25 | 534.592 | 991 | +694 | 0.00% | 529,780 |
| 2025-02-25 | 2025-02-21 | 553.252 | 297 | -794 | 0.00% | 164,316 |
| 2025-02-20 | 2025-02-18 | 473.870 | 1,091 | +199 | 0.00% | 516,992 |
| 2025-02-19 | 2025-02-17 | 452.890 | 892 | +297 | 0.00% | 403,978 |
| 2025-02-14 | 2025-02-12 | 425.656 | 595 | +99 | 0.00% | 253,265 |
| 2025-02-13 | 2025-02-11 | 420.814 | 496 | +199 | 0.00% | 208,724 |
| 2025-02-10 | 2025-02-06 | 409.114 | 297 | +198 | 0.00% | 121,507 |
| 2025-02-07 | 2025-02-05 | 399.431 | 99 | +99 | 0.00% | 39,544 |
| 2024-11-11 | 2024-11-07 | 200.825 | 0 | -4,957 | ||
| 2024-10-29 | 2024-10-25 | 192.150 | 4,957 | +4,957 | 0.01% | 952,490 |
| 2024-10-03 | 2024-09-30 | 148.274 | 0 | -1,190 | ||
| 2024-10-02 | 2024-09-27 | 151.905 | 1,190 | -1,189 | 0.00% | 180,767 |
| 2024-07-16 | 2024-07-12 | 85.938 | 2,379 | -1,587 | 0.00% | 204,447 |
| 2024-07-09 | 2024-07-05 | 82.963 | 3,966 | +1,587 | 0.00% | 329,030 |
| 2024-07-03 | 2024-06-28 | 70.606 | 2,379 | 0.00% | 167,973 |
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