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 | 58.650 | 7,400 | +0 | 0.00% | 434,010 |
| 2025-10-13 | 2025-10-09 | 59.150 | 7,400 | +0 | 0.00% | 437,710 |
| 2025-10-10 | 2025-10-08 | 61.950 | 7,400 | +0 | 0.00% | 458,430 |
| 2025-10-09 | 2025-10-06 | 61.400 | 7,400 | +0 | 0.00% | 454,360 |
| 2025-10-08 | 2025-10-03 | 61.600 | 7,400 | +0 | 0.00% | 455,840 |
| 2025-10-06 | 2025-10-02 | 62.000 | 7,400 | -500 | 0.00% | 458,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 7,900 | +500 | 0.00% | 485,455 |
| 2025-09-29 | 2025-09-25 | 58.200 | 7,400 | -10,000 | 0.00% | 430,680 |
| 2025-09-23 | 2025-09-19 | 60.350 | 17,400 | -1,000 | 0.00% | 1,050,090 |
| 2025-09-19 | 2025-09-17 | 61.400 | 18,400 | -1,000 | 0.01% | 1,129,760 |
| 2025-09-18 | 2025-09-16 | 60.400 | 19,400 | -600 | 0.01% | 1,171,760 |
| 2025-09-17 | 2025-09-15 | 60.450 | 20,000 | +1,000 | 0.01% | 1,209,000 |
| 2025-09-16 | 2025-09-12 | 57.200 | 19,000 | +1,000 | 0.01% | 1,086,800 |
| 2025-09-12 | 2025-09-10 | 60.000 | 18,000 | +1,000 | 0.00% | 1,080,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 17,000 | -3,000 | 0.00% | 1,110,100 |
| 2025-09-09 | 2025-09-05 | 60.650 | 20,000 | -1,800 | 0.01% | 1,213,000 |
| 2025-09-08 | 2025-09-04 | 56.500 | 21,800 | -1,000 | 0.01% | 1,231,700 |
| 2025-09-05 | 2025-09-03 | 54.000 | 22,800 | -4,300 | 0.01% | 1,231,200 |
| 2025-09-01 | 2025-08-28 | 51.550 | 27,100 | +1,300 | 0.01% | 1,397,005 |
| 2025-08-29 | 2025-08-27 | 52.700 | 25,800 | +3,000 | 0.01% | 1,359,660 |
| 2025-08-28 | 2025-08-26 | 56.900 | 22,800 | -1,000 | 0.01% | 1,297,320 |
| 2025-08-27 | 2025-08-25 | 56.500 | 23,800 | +3,800 | 0.01% | 1,344,700 |
| 2025-08-25 | 2025-08-21 | 67.350 | 20,000 | +1,000 | 0.01% | 1,347,000 |
| 2025-08-22 | 2025-08-20 | 70.550 | 19,000 | +3,000 | 0.01% | 1,340,450 |
| 2025-08-04 | 2025-07-31 | 48.850 | 16,000 | -1,000 | 0.00% | 781,600 |
| 2025-08-01 | 2025-07-30 | 50.500 | 17,000 | -1,100 | 0.00% | 858,500 |
| 2025-07-31 | 2025-07-29 | 49.500 | 18,100 | -9,300 | 0.00% | 895,950 |
| 2025-07-29 | 2025-07-25 | 46.950 | 27,400 | +1,400 | 0.01% | 1,286,430 |
| 2025-07-28 | 2025-07-24 | 46.650 | 26,000 | +10,000 | 0.01% | 1,212,900 |
| 2025-07-21 | 2025-07-17 | 49.400 | 16,000 | -3,000 | 0.00% | 790,400 |
| 2025-07-18 | 2025-07-16 | 47.100 | 19,000 | +3,000 | 0.01% | 894,900 |
| 2025-07-16 | 2025-07-14 | 46.500 | 16,000 | +10,000 | 0.00% | 744,000 |
| 2025-07-09 | 2025-07-07 | 41.900 | 6,000 | +1,000 | 0.00% | 251,400 |
| 2025-07-04 | 2025-07-02 | 43.250 | 5,000 | +1,000 | 0.00% | 216,250 |
| 2025-06-26 | 2025-06-24 | 41.100 | 4,000 | -1,000 | 0.00% | 164,400 |
| 2025-06-25 | 2025-06-23 | 41.197 | 5,000 | +2,000 | 0.00% | 205,987 |
| 2025-06-24 | 2025-06-20 | 42.115 | 3,000 | +1,039 | 0.00% | 126,346 |
| 2025-06-03 | 2025-05-30 | 37.883 | 1,961 | -981 | 0.00% | 74,289 |
| 2025-05-28 | 2025-05-26 | 30.235 | 2,942 | +981 | 0.00% | 88,952 |
| 2025-05-21 | 2025-05-19 | 31.561 | 1,961 | -2,942 | 0.00% | 61,891 |
| 2025-05-14 | 2025-05-12 | 34.569 | 4,903 | +980 | 0.00% | 169,492 |
| 2025-04-30 | 2025-04-28 | 30.643 | 3,923 | -196 | 0.00% | 120,213 |
| 2025-04-29 | 2025-04-25 | 31.612 | 4,119 | +196 | 0.00% | 130,209 |
| 2025-04-25 | 2025-04-23 | 33.651 | 3,923 | +1,962 | 0.00% | 132,014 |
| 2025-03-27 | 2025-03-25 | 43.339 | 1,961 | -3,923 | 0.00% | 84,988 |
| 2025-03-26 | 2025-03-24 | 36.966 | 5,884 | -98 | 0.00% | 217,505 |
| 2025-03-25 | 2025-03-21 | 35.487 | 5,982 | -4,903 | 0.00% | 212,283 |
| 2025-03-24 | 2025-03-20 | 31.561 | 10,885 | +1,765 | 0.00% | 343,540 |
| 2025-03-21 | 2025-03-19 | 35.691 | 9,120 | -785 | 0.00% | 325,501 |
| 2025-03-17 | 2025-03-13 | 28.553 | 9,905 | +1,177 | 0.00% | 282,814 |
| 2025-03-13 | 2025-03-11 | 30.388 | 8,728 | +2,746 | 0.00% | 265,228 |
| 2025-03-12 | 2025-03-10 | 31.255 | 5,982 | -3,726 | 0.00% | 186,967 |
| 2025-02-18 | 2025-02-14 | 22.230 | 9,708 | +1,765 | 0.00% | 215,812 |
| 2025-02-07 | 2025-02-05 | 21.465 | 7,943 | -294 | 0.00% | 170,500 |
| 2025-02-05 | 2025-02-03 | 21.364 | 8,237 | -9,807 | 0.00% | 175,971 |
| 2025-02-04 | 2025-01-28 | 21.007 | 18,044 | -294 | 0.01% | 379,043 |
| 2024-12-18 | 2024-12-16 | 20.354 | 18,338 | +588 | 0.01% | 373,251 |
| 2024-12-12 | 2024-12-10 | 20.701 | 17,750 | +1,667 | 0.00% | 367,437 |
| 2024-12-03 | 2024-11-29 | 20.650 | 16,083 | +9,807 | 0.00% | 332,109 |
| 2024-10-24 | 2024-10-22 | 20.374 | 6,276 | +1,275 | 0.00% | 127,870 |
| 2024-10-15 | 2024-10-10 | 21.924 | 5,001 | -4,904 | 0.00% | 109,644 |
| 2024-10-08 | 2024-10-04 | 20.905 | 9,905 | +9,807 | 0.00% | 207,060 |
| 2024-07-16 | 2024-07-12 | 28.043 | 98 | 0.00% | 2,748 |
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