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 | 81.350 | 80,800 | +0 | 0.01% | 6,573,080 |
| 2025-10-13 | 2025-10-09 | 82.350 | 80,800 | +0 | 0.01% | 6,653,880 |
| 2025-10-10 | 2025-10-08 | 81.150 | 80,800 | +2,300 | 0.01% | 6,556,920 |
| 2025-10-09 | 2025-10-06 | 81.250 | 78,500 | +7,000 | 0.01% | 6,378,125 |
| 2025-10-08 | 2025-10-03 | 83.200 | 71,500 | +1,000 | 0.01% | 5,948,800 |
| 2025-10-06 | 2025-10-02 | 82.750 | 70,500 | +4,000 | 0.01% | 5,833,875 |
| 2025-10-03 | 2025-09-30 | 82.250 | 66,500 | -7,200 | 0.01% | 5,469,625 |
| 2025-10-02 | 2025-09-29 | 82.400 | 73,700 | -200 | 0.01% | 6,072,880 |
| 2025-09-30 | 2025-09-26 | 81.800 | 73,900 | -2,800 | 0.01% | 6,045,020 |
| 2025-09-29 | 2025-09-25 | 81.550 | 76,700 | +10,200 | 0.01% | 6,254,885 |
| 2025-09-26 | 2025-09-24 | 83.400 | 66,500 | -10,000 | 0.01% | 5,546,100 |
| 2025-09-24 | 2025-09-22 | 82.650 | 76,500 | +9,700 | 0.01% | 6,322,725 |
| 2025-09-23 | 2025-09-19 | 85.050 | 66,800 | -10,000 | 0.01% | 5,681,340 |
| 2025-09-22 | 2025-09-18 | 83.550 | 76,800 | +20,000 | 0.01% | 6,416,640 |
| 2025-09-16 | 2025-09-12 | 85.900 | 56,800 | +5,000 | 0.01% | 4,879,120 |
| 2025-09-15 | 2025-09-11 | 86.900 | 51,800 | +1,800 | 0.01% | 4,501,420 |
| 2025-09-11 | 2025-09-09 | 87.300 | 50,000 | +500 | 0.01% | 4,365,000 |
| 2025-09-10 | 2025-09-08 | 87.350 | 49,500 | +15,000 | 0.01% | 4,323,825 |
| 2025-09-09 | 2025-09-05 | 86.500 | 34,500 | -7,300 | 0.01% | 2,984,250 |
| 2025-09-08 | 2025-09-04 | 83.350 | 41,800 | +10,200 | 0.01% | 3,484,030 |
| 2025-09-04 | 2025-09-02 | 86.800 | 31,600 | +200 | 0.00% | 2,742,880 |
| 2025-09-03 | 2025-09-01 | 83.900 | 31,400 | -10,000 | 0.00% | 2,634,460 |
| 2025-09-01 | 2025-08-28 | 81.600 | 41,400 | -700 | 0.01% | 3,378,240 |
| 2025-08-29 | 2025-08-27 | 81.500 | 42,100 | +10,000 | 0.01% | 3,431,150 |
| 2025-08-27 | 2025-08-25 | 83.950 | 32,100 | -11,000 | 0.00% | 2,694,795 |
| 2025-08-26 | 2025-08-22 | 81.150 | 43,100 | +11,000 | 0.01% | 3,497,565 |
| 2025-08-20 | 2025-08-18 | 80.950 | 32,100 | -6,000 | 0.00% | 2,598,495 |
| 2025-08-19 | 2025-08-15 | 80.750 | 38,100 | +300 | 0.01% | 3,076,575 |
| 2025-08-18 | 2025-08-14 | 81.000 | 37,800 | -2,200 | 0.01% | 3,061,800 |
| 2025-08-15 | 2025-08-13 | 80.400 | 40,000 | -500 | 0.01% | 3,216,000 |
| 2025-08-12 | 2025-08-08 | 78.500 | 40,500 | -300 | 0.01% | 3,179,250 |
| 2025-08-11 | 2025-08-07 | 78.600 | 40,800 | -10,000 | 0.01% | 3,206,880 |
| 2025-08-04 | 2025-07-31 | 76.150 | 50,800 | +10,000 | 0.01% | 3,868,420 |
| 2025-07-29 | 2025-07-25 | 78.700 | 40,800 | +2,200 | 0.01% | 3,210,960 |
| 2025-07-28 | 2025-07-24 | 79.500 | 38,600 | +4,000 | 0.01% | 3,068,700 |
| 2025-07-25 | 2025-07-23 | 81.900 | 34,600 | -2,000 | 0.01% | 2,833,740 |
| 2025-07-24 | 2025-07-22 | 79.850 | 36,600 | +300 | 0.01% | 2,922,510 |
| 2025-07-22 | 2025-07-18 | 77.950 | 36,300 | -9,900 | 0.01% | 2,829,585 |
| 2025-07-21 | 2025-07-17 | 77.800 | 46,200 | +10,000 | 0.01% | 3,594,360 |
| 2025-07-17 | 2025-07-15 | 79.200 | 36,200 | -200 | 0.01% | 2,867,040 |
| 2025-07-16 | 2025-07-14 | 77.450 | 36,400 | +22,000 | 0.01% | 2,819,180 |
| 2025-07-15 | 2025-07-11 | 77.300 | 14,400 | -2,700 | 0.00% | 1,113,120 |
| 2025-07-08 | 2025-07-04 | 77.550 | 17,100 | -4,000 | 0.00% | 1,326,105 |
| 2025-07-04 | 2025-07-02 | 76.000 | 21,100 | -1,200 | 0.00% | 1,603,600 |
| 2025-07-02 | 2025-06-27 | 74.950 | 22,300 | +1,000 | 0.00% | 1,671,385 |
| 2025-06-16 | 2025-06-12 | 74.900 | 21,300 | +2,000 | 0.00% | 1,595,370 |
| 2025-06-11 | 2025-06-09 | 76.150 | 19,300 | +7,000 | 0.00% | 1,469,695 |
| 2025-06-09 | 2025-06-05 | 75.000 | 12,300 | +2,700 | 0.00% | 922,500 |
| 2025-06-04 | 2025-06-02 | 86.849 | 9,600 | -15,000 | 0.00% | 833,748 |
| 2025-06-03 | 2025-05-30 | 86.377 | 24,600 | +1,133 | 0.00% | 2,124,876 |
| 2025-06-02 | 2025-05-29 | 87.792 | 23,467 | -4,770 | 0.00% | 2,060,220 |
| 2025-05-28 | 2025-05-26 | 85.224 | 28,237 | +954 | 0.00% | 2,406,470 |
| 2025-05-23 | 2025-05-21 | 86.115 | 27,283 | -7,632 | 0.00% | 2,349,476 |
| 2025-05-22 | 2025-05-20 | 85.643 | 34,915 | -3,148 | 0.01% | 2,990,236 |
| 2025-05-14 | 2025-05-12 | 83.127 | 38,063 | -3,816 | 0.01% | 3,164,080 |
| 2025-05-09 | 2025-05-07 | 77.414 | 41,879 | -1,335 | 0.01% | 3,242,038 |
| 2025-05-07 | 2025-05-02 | 78.463 | 43,214 | +3,816 | 0.01% | 3,390,686 |
| 2025-05-06 | 2025-04-30 | 77.100 | 39,398 | +1,335 | 0.01% | 3,037,583 |
| 2025-04-30 | 2025-04-28 | 76.838 | 38,063 | -3,816 | 0.01% | 2,924,680 |
| 2025-04-24 | 2025-04-22 | 73.955 | 41,879 | -1,908 | 0.01% | 3,097,167 |
| 2025-04-23 | 2025-04-17 | 72.697 | 43,787 | -5,723 | 0.01% | 3,183,193 |
| 2025-04-17 | 2025-04-15 | 74.217 | 49,510 | +1,908 | 0.01% | 3,674,493 |
| 2025-04-10 | 2025-04-08 | 68.976 | 47,602 | -1,431 | 0.01% | 3,283,389 |
| 2025-04-09 | 2025-04-07 | 66.827 | 49,033 | -17,458 | 0.01% | 3,276,725 |
| 2025-04-08 | 2025-04-03 | 76.471 | 66,491 | -11,352 | 0.01% | 5,084,631 |
| 2025-04-02 | 2025-03-31 | 82.813 | 77,843 | -763 | 0.01% | 6,446,410 |
| 2025-03-31 | 2025-03-27 | 81.241 | 78,606 | -152,633 | 0.01% | 6,385,997 |
| 2025-03-26 | 2025-03-24 | 81.817 | 231,239 | -33,389 | 0.04% | 18,919,310 |
| 2025-03-25 | 2025-03-21 | 79.144 | 264,628 | -100,260 | 0.04% | 20,943,731 |
| 2025-03-24 | 2025-03-20 | 79.721 | 364,888 | +381 | 0.06% | 29,089,087 |
| 2025-03-21 | 2025-03-19 | 82.498 | 364,507 | -191 | 0.06% | 30,071,279 |
| 2025-03-20 | 2025-03-18 | 84.071 | 364,698 | -152,156 | 0.06% | 30,660,487 |
| 2025-03-18 | 2025-03-14 | 77.152 | 516,854 | -3,148 | 0.08% | 39,876,496 |
| 2025-03-07 | 2025-03-05 | 76.576 | 520,002 | -477 | 0.08% | 39,819,567 |
| 2025-03-06 | 2025-03-04 | 76.628 | 520,479 | +954 | 0.08% | 39,883,373 |
| 2025-03-05 | 2025-03-03 | 74.637 | 519,525 | -95 | 0.08% | 38,775,530 |
| 2025-03-03 | 2025-02-27 | 80.297 | 519,620 | +49,796 | 0.08% | 41,723,999 |
| 2025-02-27 | 2025-02-25 | 73.431 | 469,824 | +763 | 0.08% | 34,499,646 |
| 2025-02-26 | 2025-02-24 | 75.632 | 469,061 | +954 | 0.08% | 35,476,189 |
| 2025-02-25 | 2025-02-21 | 75.842 | 468,107 | +56,093 | 0.08% | 35,502,176 |
| 2025-02-18 | 2025-02-14 | 79.773 | 412,014 | -124,014 | 0.07% | 32,867,595 |
| 2025-02-17 | 2025-02-13 | 76.943 | 536,028 | +371,757 | 0.09% | 41,243,435 |
| 2025-02-13 | 2025-02-11 | 78.620 | 164,271 | +67,063 | 0.03% | 12,914,972 |
| 2025-02-12 | 2025-02-10 | 79.144 | 97,208 | +16,408 | 0.02% | 7,693,434 |
| 2025-02-11 | 2025-02-07 | 78.934 | 80,800 | +50,273 | 0.01% | 6,377,899 |
| 2025-02-10 | 2025-02-06 | 77.205 | 30,527 | -190 | 0.00% | 2,356,830 |
| 2025-02-07 | 2025-02-05 | 76.156 | 30,717 | +3,148 | 0.00% | 2,339,299 |
| 2025-02-03 | 2025-01-24 | 76.838 | 27,569 | +95 | 0.00% | 2,118,343 |
| 2025-01-24 | 2025-01-22 | 76.943 | 27,474 | -191 | 0.00% | 2,113,923 |
| 2025-01-22 | 2025-01-20 | 80.035 | 27,665 | -1,908 | 0.00% | 2,214,170 |
| 2025-01-20 | 2025-01-16 | 78.620 | 29,573 | +1,908 | 0.00% | 2,325,027 |
| 2025-01-13 | 2025-01-09 | 84.490 | 27,665 | +382 | 0.00% | 2,337,421 |
| 2025-01-07 | 2025-01-03 | 78.934 | 27,283 | -4,770 | 0.00% | 2,153,567 |
| 2024-12-30 | 2024-12-24 | 81.188 | 32,053 | -191 | 0.01% | 2,602,324 |
| 2024-12-23 | 2024-12-19 | 78.410 | 32,244 | -191 | 0.01% | 2,528,260 |
| 2024-12-19 | 2024-12-17 | 78.201 | 32,435 | +191 | 0.01% | 2,536,437 |
| 2024-12-17 | 2024-12-13 | 78.463 | 32,244 | -286 | 0.01% | 2,529,950 |
| 2024-12-16 | 2024-12-12 | 80.612 | 32,530 | -572 | 0.01% | 2,622,296 |
| 2024-12-12 | 2024-12-10 | 79.196 | 33,102 | +572 | 0.01% | 2,621,561 |
| 2024-12-11 | 2024-12-09 | 81.136 | 32,530 | +9,349 | 0.01% | 2,639,346 |
| 2024-12-10 | 2024-12-06 | 75.003 | 23,181 | +477 | 0.00% | 1,738,654 |
| 2024-11-25 | 2024-11-21 | 70.339 | 22,704 | -191 | 0.00% | 1,596,968 |
| 2024-11-18 | 2024-11-14 | 74.427 | 22,895 | -382 | 0.00% | 1,704,003 |
| 2024-11-14 | 2024-11-12 | 74.479 | 23,277 | -190 | 0.00% | 1,733,654 |
| 2024-11-07 | 2024-11-05 | 77.572 | 23,467 | +190 | 0.00% | 1,820,374 |
| 2024-11-05 | 2024-11-01 | 74.584 | 23,277 | -95 | 0.00% | 1,736,094 |
| 2024-11-04 | 2024-10-31 | 76.576 | 23,372 | +191 | 0.00% | 1,789,729 |
| 2024-11-01 | 2024-10-30 | 77.572 | 23,181 | +381 | 0.00% | 1,798,188 |
| 2024-10-31 | 2024-10-29 | 80.716 | 22,800 | -190 | 0.00% | 1,840,335 |
| 2024-10-29 | 2024-10-25 | 81.765 | 22,990 | +190 | 0.00% | 1,879,771 |
| 2024-10-28 | 2024-10-24 | 80.769 | 22,800 | +287 | 0.00% | 1,841,530 |
| 2024-10-25 | 2024-10-23 | 82.236 | 22,513 | +190 | 0.00% | 1,851,389 |
| 2024-10-23 | 2024-10-21 | 78.515 | 22,323 | -95 | 0.00% | 1,752,692 |
| 2024-10-21 | 2024-10-17 | 77.572 | 22,418 | +1,813 | 0.00% | 1,739,001 |
| 2024-10-17 | 2024-10-15 | 83.232 | 20,605 | -96 | 0.00% | 1,715,001 |
| 2024-10-15 | 2024-10-10 | 88.841 | 20,701 | +2,862 | 0.00% | 1,839,087 |
| 2024-10-14 | 2024-10-09 | 87.006 | 17,839 | -191 | 0.00% | 1,552,101 |
| 2024-10-10 | 2024-10-08 | 88.212 | 18,030 | -572 | 0.00% | 1,590,454 |
| 2024-10-09 | 2024-10-07 | 99.585 | 18,602 | -477 | 0.00% | 1,852,484 |
| 2024-10-08 | 2024-10-04 | 97.489 | 19,079 | +1,049 | 0.00% | 1,859,987 |
| 2024-10-07 | 2024-10-03 | 89.103 | 18,030 | +8,967 | 0.00% | 1,606,519 |
| 2024-10-04 | 2024-10-02 | 97.803 | 9,063 | +4,007 | 0.00% | 886,390 |
| 2024-10-03 | 2024-09-30 | 77.834 | 5,056 | -2,576 | 0.00% | 393,527 |
| 2024-10-02 | 2024-09-27 | 77.781 | 7,632 | +2,004 | 0.00% | 593,627 |
| 2024-09-30 | 2024-09-26 | 81.450 | 5,628 | -477 | 0.00% | 458,402 |
| 2024-09-27 | 2024-09-25 | 74.112 | 6,105 | -287 | 0.00% | 452,456 |
| 2024-09-26 | 2024-09-24 | 73.536 | 6,392 | +96 | 0.00% | 470,041 |
| 2024-09-25 | 2024-09-23 | 70.863 | 6,296 | -67,636 | 0.00% | 446,152 |
| 2024-09-24 | 2024-09-20 | 67.089 | 73,932 | -954 | 0.01% | 4,960,023 |
| 2024-09-23 | 2024-09-19 | 67.351 | 74,886 | +67,541 | 0.01% | 5,043,651 |
| 2024-09-20 | 2024-09-17 | 61.952 | 7,345 | 0.00% | 455,041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy