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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | -200 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 200 | +200 | 0.00% | 22,280 |
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | -10,400 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 10,400 | -1,000 | 0.00% | 1,078,480 |
| 2025-09-16 | 2025-09-12 | 101.300 | 11,400 | -700 | 0.00% | 1,154,820 |
| 2025-09-15 | 2025-09-11 | 100.600 | 12,100 | +10,700 | 0.00% | 1,217,260 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,400 | +1,000 | 0.00% | 140,140 |
| 2025-09-09 | 2025-09-05 | 102.700 | 400 | -700 | 0.00% | 41,080 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,100 | -10,000 | 0.00% | 111,430 |
| 2025-09-02 | 2025-08-29 | 98.600 | 11,100 | -100 | 0.00% | 1,094,460 |
| 2025-08-29 | 2025-08-27 | 96.450 | 11,200 | -700 | 0.00% | 1,080,240 |
| 2025-08-28 | 2025-08-26 | 99.000 | 11,900 | -1,100 | 0.00% | 1,178,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 13,000 | +200 | 0.00% | 1,253,850 |
| 2025-08-22 | 2025-08-20 | 98.450 | 12,800 | +500 | 0.00% | 1,260,160 |
| 2025-08-19 | 2025-08-15 | 95.350 | 12,300 | +10,000 | 0.00% | 1,172,805 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,300 | +500 | 0.00% | 220,110 |
| 2025-08-15 | 2025-08-13 | 98.500 | 1,800 | -400 | 0.00% | 177,300 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,200 | +1,200 | 0.00% | 215,930 |
| 2025-08-13 | 2025-08-11 | 101.400 | 1,000 | +100 | 0.00% | 101,400 |
| 2025-08-12 | 2025-08-08 | 105.200 | 900 | -100 | 0.00% | 94,680 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,000 | -500 | 0.00% | 102,800 |
| 2025-08-06 | 2025-08-04 | 100.000 | 1,500 | +500 | 0.00% | 150,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,000 | -200 | 0.00% | 102,800 |
| 2025-07-24 | 2025-07-22 | 102.000 | 1,200 | -500 | 0.00% | 122,400 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,700 | +700 | 0.00% | 167,110 |
| 2025-07-07 | 2025-07-03 | 103.200 | 1,000 | -300 | 0.00% | 103,200 |
| 2025-07-04 | 2025-07-02 | 105.800 | 1,300 | -600 | 0.00% | 137,540 |
| 2025-07-03 | 2025-06-30 | 108.300 | 1,900 | -300 | 0.00% | 205,770 |
| 2025-06-25 | 2025-06-23 | 107.400 | 2,200 | -100 | 0.00% | 236,280 |
| 2025-06-24 | 2025-06-20 | 99.850 | 2,300 | -100 | 0.00% | 229,655 |
| 2025-06-23 | 2025-06-19 | 99.550 | 2,400 | +100 | 0.00% | 238,920 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,300 | +700 | 0.00% | 244,260 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,600 | +200 | 0.00% | 175,680 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,400 | -200 | 0.00% | 158,200 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,600 | -6,400 | 0.00% | 178,080 |
| 2025-06-13 | 2025-06-11 | 112.500 | 8,000 | -300 | 0.00% | 900,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 8,300 | +100 | 0.00% | 932,090 |
| 2025-06-09 | 2025-06-05 | 119.000 | 8,200 | -1,800 | 0.00% | 975,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 10,000 | +9,300 | 0.00% | 1,275,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 700 | -600 | 0.00% | 80,220 |
| 2025-06-03 | 2025-05-30 | 110.400 | 1,300 | +200 | 0.00% | 143,520 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,100 | +900 | 0.00% | 125,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 200 | -600 | 0.00% | 23,300 |
| 2025-05-27 | 2025-05-23 | 108.700 | 800 | +500 | 0.00% | 86,960 |
| 2025-05-26 | 2025-05-22 | 108.300 | 300 | -300 | 0.00% | 32,490 |
| 2025-05-23 | 2025-05-21 | 105.900 | 600 | +400 | 0.00% | 63,540 |
| 2025-05-22 | 2025-05-20 | 112.400 | 200 | -200 | 0.00% | 22,480 |
| 2025-05-21 | 2025-05-19 | 100.100 | 400 | +200 | 0.00% | 40,040 |
| 2025-05-15 | 2025-05-13 | 99.573 | 200 | +2 | 0.00% | 19,915 |
| 2025-04-22 | 2025-04-16 | 100.077 | 198 | +198 | 0.00% | 19,815 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -695 | ||
| 2025-04-14 | 2025-04-10 | 99.876 | 695 | +695 | 0.00% | 69,414 |
| 2025-04-09 | 2025-04-07 | 90.654 | 0 | -99 | ||
| 2025-04-01 | 2025-03-28 | 103.806 | 99 | -496 | 0.00% | 10,277 |
| 2025-03-28 | 2025-03-26 | 105.318 | 595 | -100 | 0.00% | 62,664 |
| 2025-03-27 | 2025-03-25 | 99.271 | 695 | +100 | 0.00% | 68,993 |
| 2025-03-21 | 2025-03-19 | 114.489 | 595 | -199 | 0.00% | 68,121 |
| 2025-03-20 | 2025-03-18 | 106.628 | 794 | +298 | 0.00% | 84,663 |
| 2025-03-17 | 2025-03-13 | 101.992 | 496 | -992 | 0.00% | 50,588 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,488 | +198 | 0.00% | 153,864 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,290 | +794 | 0.00% | 135,600 |
| 2025-03-11 | 2025-03-07 | 85.968 | 496 | -595 | 0.00% | 42,640 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,091 | +595 | 0.00% | 92,636 |
| 2025-03-06 | 2025-03-04 | 78.056 | 496 | +496 | 0.00% | 38,716 |
| 2025-02-26 | 2025-02-24 | 72.563 | 0 | -794 | ||
| 2025-02-20 | 2025-02-18 | 74.478 | 794 | +794 | 0.00% | 59,136 |
| 2025-02-13 | 2025-02-11 | 69.994 | 0 | -99 | ||
| 2025-02-11 | 2025-02-07 | 72.614 | 99 | +99 | 0.00% | 7,189 |
| 2025-02-04 | 2025-01-28 | 71.656 | 0 | -7,442 | ||
| 2025-02-03 | 2025-01-24 | 73.017 | 7,442 | +6,450 | 0.00% | 543,392 |
| 2025-01-27 | 2025-01-23 | 68.633 | 992 | -2,977 | 0.00% | 68,084 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,969 | +3,969 | 0.00% | 272,004 |
| 2025-01-22 | 2025-01-20 | 62.435 | 0 | -298 | ||
| 2025-01-17 | 2025-01-15 | 58.706 | 298 | -198 | 0.00% | 17,494 |
| 2025-01-13 | 2025-01-09 | 58.605 | 496 | +496 | 0.00% | 29,068 |
| 2025-01-06 | 2025-01-02 | 58.252 | 0 | -695 | ||
| 2025-01-03 | 2024-12-31 | 58.706 | 695 | +100 | 0.00% | 40,801 |
| 2024-12-27 | 2024-12-20 | 56.690 | 595 | +297 | 0.00% | 33,731 |
| 2024-12-23 | 2024-12-19 | 60.066 | 298 | -1,686 | 0.00% | 17,900 |
| 2024-12-20 | 2024-12-18 | 61.477 | 1,984 | -497 | 0.00% | 121,971 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,481 | -297 | 0.00% | 139,023 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,778 | -48,223 | 0.00% | 162,385 |
| 2024-12-13 | 2024-12-11 | 52.357 | 51,001 | -76,402 | 0.02% | 2,670,237 |
| 2024-12-12 | 2024-12-10 | 53.012 | 127,403 | 0.05% | 6,753,843 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy