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 | 38.000 | 175,200 | +0 | 0.07% | 6,657,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 175,200 | +0 | 0.07% | 6,584,016 |
| 2025-10-10 | 2025-10-08 | 36.700 | 175,200 | +0 | 0.07% | 6,429,840 |
| 2025-10-09 | 2025-10-06 | 36.800 | 175,200 | +12,000 | 0.07% | 6,447,360 |
| 2025-10-02 | 2025-09-29 | 36.480 | 163,200 | +1,000 | 0.07% | 5,953,536 |
| 2025-09-30 | 2025-09-26 | 35.980 | 162,200 | +800 | 0.07% | 5,835,956 |
| 2025-09-26 | 2025-09-24 | 36.400 | 161,400 | +1,000 | 0.07% | 5,874,960 |
| 2025-09-25 | 2025-09-23 | 36.480 | 160,400 | +1,000 | 0.07% | 5,851,392 |
| 2025-09-24 | 2025-09-22 | 37.080 | 159,400 | -200 | 0.07% | 5,910,552 |
| 2025-09-23 | 2025-09-19 | 37.960 | 159,600 | +7,000 | 0.07% | 6,058,416 |
| 2025-09-22 | 2025-09-18 | 38.180 | 152,600 | +22,000 | 0.06% | 5,826,268 |
| 2025-09-19 | 2025-09-17 | 38.220 | 130,600 | +7,600 | 0.05% | 4,991,532 |
| 2025-09-18 | 2025-09-16 | 38.500 | 123,000 | +2,400 | 0.05% | 4,735,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 120,600 | -1,000 | 0.05% | 4,602,096 |
| 2025-09-16 | 2025-09-12 | 38.060 | 121,600 | +6,800 | 0.05% | 4,628,096 |
| 2025-09-15 | 2025-09-11 | 38.500 | 114,800 | +1,400 | 0.05% | 4,419,800 |
| 2025-09-11 | 2025-09-09 | 39.631 | 113,400 | +1,000 | 0.05% | 4,494,142 |
| 2025-09-10 | 2025-09-08 | 40.644 | 112,400 | +2,239 | 0.05% | 4,568,379 |
| 2025-09-09 | 2025-09-05 | 39.469 | 110,161 | +2,961 | 0.05% | 4,347,922 |
| 2025-09-08 | 2025-09-04 | 39.205 | 107,200 | +592 | 0.05% | 4,202,819 |
| 2025-09-05 | 2025-09-03 | 39.388 | 106,608 | +1,974 | 0.05% | 4,199,049 |
| 2025-09-04 | 2025-09-02 | 38.719 | 104,634 | +2,962 | 0.04% | 4,051,338 |
| 2025-09-03 | 2025-09-01 | 39.935 | 101,672 | +5,922 | 0.04% | 4,060,251 |
| 2025-09-02 | 2025-08-29 | 40.522 | 95,750 | -37,115 | 0.04% | 3,880,018 |
| 2025-08-28 | 2025-08-26 | 46.580 | 132,865 | -987 | 0.06% | 6,188,915 |
| 2025-08-27 | 2025-08-25 | 46.094 | 133,852 | +1,974 | 0.06% | 6,169,802 |
| 2025-08-26 | 2025-08-22 | 46.662 | 131,878 | -1,974 | 0.06% | 6,153,628 |
| 2025-08-25 | 2025-08-21 | 46.965 | 133,852 | +1,579 | 0.06% | 6,286,418 |
| 2025-08-18 | 2025-08-14 | 46.074 | 132,273 | -59,226 | 0.06% | 6,094,339 |
| 2025-08-15 | 2025-08-13 | 45.811 | 191,499 | -39,484 | 0.08% | 8,772,674 |
| 2025-07-29 | 2025-07-25 | 46.347 | 230,983 | -19,743 | 0.10% | 10,705,478 |
| 2025-07-28 | 2025-07-24 | 45.588 | 250,726 | -59,226 | 0.11% | 11,430,016 |
| 2025-07-25 | 2025-07-23 | 44.980 | 309,952 | -1,382 | 0.13% | 13,941,591 |
| 2025-07-16 | 2025-07-14 | 44.169 | 311,334 | -1,974 | 0.13% | 13,751,434 |
| 2025-07-15 | 2025-07-11 | 43.004 | 313,308 | +5,922 | 0.13% | 13,473,614 |
| 2025-07-14 | 2025-07-10 | 43.764 | 307,386 | +177,088 | 0.13% | 13,452,493 |
| 2025-07-11 | 2025-07-09 | 43.258 | 130,298 | +34,154 | 0.05% | 5,636,384 |
| 2025-07-10 | 2025-07-08 | 43.156 | 96,144 | +394 | 0.04% | 4,149,222 |
| 2025-07-02 | 2025-06-27 | 45.081 | 95,750 | -394 | 0.06% | 4,316,520 |
| 2025-06-30 | 2025-06-26 | 44.879 | 96,144 | -988 | 0.06% | 4,314,802 |
| 2025-06-26 | 2025-06-24 | 47.209 | 97,132 | -394 | 0.06% | 4,585,463 |
| 2025-06-24 | 2025-06-20 | 46.601 | 97,526 | +20,926 | 0.06% | 4,544,783 |
| 2025-06-20 | 2025-06-18 | 47.650 | 76,600 | +1,382 | 0.05% | 3,649,988 |
| 2025-06-19 | 2025-06-17 | 46.985 | 75,218 | +777 | 0.04% | 3,534,089 |
| 2025-06-18 | 2025-06-16 | 47.906 | 74,441 | -391 | 0.04% | 3,566,162 |
| 2025-06-17 | 2025-06-13 | 46.063 | 74,832 | +391 | 0.05% | 3,447,013 |
| 2025-06-16 | 2025-06-12 | 45.859 | 74,441 | -391 | 0.04% | 3,413,762 |
| 2025-06-12 | 2025-06-10 | 43.197 | 74,832 | -781 | 0.05% | 3,232,532 |
| 2025-06-10 | 2025-06-06 | 44.272 | 75,613 | -2,931 | 0.05% | 3,347,539 |
| 2025-06-09 | 2025-06-05 | 45.091 | 78,544 | +23,446 | 0.05% | 3,541,620 |
| 2025-06-06 | 2025-06-04 | 43.811 | 55,098 | +24,814 | 0.03% | 2,413,919 |
| 2025-06-04 | 2025-06-02 | 41.150 | 30,284 | +977 | 0.02% | 1,246,184 |
| 2025-06-03 | 2025-05-30 | 41.866 | 29,307 | -196 | 0.02% | 1,226,981 |
| 2025-06-02 | 2025-05-29 | 42.685 | 29,503 | -30,284 | 0.02% | 1,259,347 |
| 2025-05-30 | 2025-05-28 | 41.150 | 59,787 | -9,183 | 0.04% | 2,460,231 |
| 2025-05-29 | 2025-05-27 | 40.433 | 68,970 | +6,838 | 0.04% | 2,788,691 |
| 2025-05-26 | 2025-05-22 | 41.252 | 62,132 | +7,229 | 0.04% | 2,563,087 |
| 2025-05-22 | 2025-05-20 | 41.048 | 54,903 | -4,493 | 0.03% | 2,253,634 |
| 2025-05-13 | 2025-05-09 | 40.485 | 59,396 | -1,954 | 0.04% | 2,404,621 |
| 2025-05-06 | 2025-04-30 | 39.717 | 61,350 | -977 | 0.04% | 2,436,628 |
| 2025-04-25 | 2025-04-23 | 38.898 | 62,327 | -9,769 | 0.04% | 2,424,392 |
| 2025-04-15 | 2025-04-11 | 36.032 | 72,096 | -6,057 | 0.04% | 2,597,747 |
| 2025-04-11 | 2025-04-09 | 35.008 | 78,153 | -1,954 | 0.05% | 2,735,992 |
| 2025-04-10 | 2025-04-08 | 34.906 | 80,107 | +14,849 | 0.05% | 2,796,198 |
| 2025-04-09 | 2025-04-07 | 33.780 | 65,258 | +782 | 0.04% | 2,204,402 |
| 2025-04-08 | 2025-04-03 | 38.437 | 64,476 | +11,527 | 0.04% | 2,478,284 |
| 2025-04-03 | 2025-04-01 | 39.051 | 52,949 | +10,942 | 0.03% | 2,067,737 |
| 2025-04-02 | 2025-03-31 | 39.359 | 42,007 | +9,769 | 0.03% | 1,653,336 |
| 2025-03-27 | 2025-03-25 | 38.028 | 32,238 | -5,471 | 0.02% | 1,225,942 |
| 2025-03-26 | 2025-03-24 | 38.540 | 37,709 | -781 | 0.02% | 1,453,292 |
| 2025-03-20 | 2025-03-18 | 41.457 | 38,490 | -3,908 | 0.02% | 1,595,681 |
| 2025-03-17 | 2025-03-13 | 40.280 | 42,398 | +391 | 0.03% | 1,707,785 |
| 2025-03-14 | 2025-03-12 | 41.252 | 42,007 | +781 | 0.03% | 1,732,885 |
| 2025-03-07 | 2025-03-05 | 39.256 | 41,226 | -195 | 0.02% | 1,618,377 |
| 2025-03-06 | 2025-03-04 | 38.949 | 41,421 | -196 | 0.02% | 1,613,312 |
| 2025-03-03 | 2025-02-27 | 40.433 | 41,617 | -195 | 0.03% | 1,682,716 |
| 2025-02-28 | 2025-02-26 | 39.256 | 41,812 | -391 | 0.03% | 1,641,381 |
| 2025-02-27 | 2025-02-25 | 38.386 | 42,203 | -195 | 0.03% | 1,620,010 |
| 2025-02-26 | 2025-02-24 | 38.949 | 42,398 | -4,689 | 0.03% | 1,651,365 |
| 2025-02-25 | 2025-02-21 | 39.922 | 47,087 | -2,150 | 0.03% | 1,879,787 |
| 2025-02-24 | 2025-02-20 | 38.796 | 49,237 | -7,033 | 0.03% | 1,910,178 |
| 2025-02-21 | 2025-02-19 | 38.591 | 56,270 | -5,276 | 0.03% | 2,171,507 |
| 2025-02-20 | 2025-02-18 | 37.004 | 61,546 | +2,345 | 0.04% | 2,277,462 |
| 2025-02-19 | 2025-02-17 | 35.418 | 59,201 | -3,517 | 0.04% | 2,096,757 |
| 2025-02-18 | 2025-02-14 | 35.469 | 62,718 | -2,540 | 0.04% | 2,224,531 |
| 2025-02-17 | 2025-02-13 | 34.906 | 65,258 | -391 | 0.04% | 2,277,882 |
| 2025-02-13 | 2025-02-11 | 34.855 | 65,649 | -9,769 | 0.04% | 2,288,170 |
| 2025-02-12 | 2025-02-10 | 34.957 | 75,418 | -5,080 | 0.05% | 2,636,384 |
| 2025-02-06 | 2025-02-04 | 34.087 | 80,498 | +6,448 | 0.05% | 2,743,926 |
| 2025-02-05 | 2025-02-03 | 33.780 | 74,050 | +8,792 | 0.04% | 2,501,393 |
| 2025-02-03 | 2025-01-24 | 34.189 | 65,258 | -1,954 | 0.04% | 2,231,122 |
| 2025-01-22 | 2025-01-20 | 34.855 | 67,212 | +1,173 | 0.04% | 2,342,647 |
| 2025-01-21 | 2025-01-17 | 35.111 | 66,039 | -1,368 | 0.04% | 2,318,663 |
| 2025-01-07 | 2025-01-03 | 35.264 | 67,407 | +2,149 | 0.04% | 2,377,044 |
| 2025-01-03 | 2024-12-31 | 34.548 | 65,258 | -586 | 0.04% | 2,254,502 |
| 2024-12-30 | 2024-12-24 | 35.315 | 65,844 | -3,126 | 0.04% | 2,325,296 |
| 2024-12-27 | 2024-12-20 | 34.752 | 68,970 | -27,354 | 0.04% | 2,396,862 |
| 2024-12-23 | 2024-12-19 | 34.548 | 96,324 | -1,954 | 0.06% | 3,327,755 |
| 2024-12-19 | 2024-12-17 | 33.268 | 98,278 | +2,345 | 0.06% | 3,269,510 |
| 2024-12-18 | 2024-12-16 | 33.114 | 95,933 | +391 | 0.06% | 3,176,767 |
| 2024-12-17 | 2024-12-13 | 33.729 | 95,542 | -586 | 0.06% | 3,222,499 |
| 2024-12-16 | 2024-12-12 | 33.985 | 96,128 | +976 | 0.06% | 3,266,864 |
| 2024-12-13 | 2024-12-11 | 33.677 | 95,152 | +3,127 | 0.06% | 3,204,475 |
| 2024-12-12 | 2024-12-10 | 33.626 | 92,025 | +2,735 | 0.06% | 3,094,455 |
| 2024-12-11 | 2024-12-09 | 34.496 | 89,290 | +19,538 | 0.05% | 3,080,177 |
| 2024-12-10 | 2024-12-06 | 34.496 | 69,752 | +5,862 | 0.04% | 2,406,188 |
| 2024-12-09 | 2024-12-05 | 34.292 | 63,890 | -2,931 | 0.04% | 2,190,891 |
| 2024-12-06 | 2024-12-04 | 33.370 | 66,821 | +1,172 | 0.04% | 2,229,839 |
| 2024-12-05 | 2024-12-03 | 33.524 | 65,649 | +4,885 | 0.04% | 2,200,809 |
| 2024-12-04 | 2024-12-02 | 34.599 | 60,764 | +1,954 | 0.04% | 2,102,355 |
| 2024-12-03 | 2024-11-29 | 35.111 | 58,810 | -32,434 | 0.04% | 2,064,849 |
| 2024-12-02 | 2024-11-28 | 35.111 | 91,244 | -10,551 | 0.05% | 3,203,623 |
| 2024-11-29 | 2024-11-27 | 35.111 | 101,795 | 0.06% | 3,574,074 |
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