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 | 77.950 | 16,800 | +0 | 0.00% | 1,309,560 |
| 2025-10-13 | 2025-10-09 | 82.050 | 16,800 | +0 | 0.00% | 1,378,440 |
| 2025-10-10 | 2025-10-08 | 86.400 | 16,800 | +1,100 | 0.00% | 1,451,520 |
| 2025-10-09 | 2025-10-06 | 87.800 | 15,700 | +600 | 0.00% | 1,378,460 |
| 2025-10-08 | 2025-10-03 | 91.850 | 15,100 | +400 | 0.00% | 1,386,935 |
| 2025-10-06 | 2025-10-02 | 91.600 | 14,700 | +4,700 | 0.00% | 1,346,520 |
| 2025-10-03 | 2025-09-30 | 87.750 | 10,000 | +4,000 | 0.00% | 877,500 |
| 2025-10-02 | 2025-09-29 | 86.900 | 6,000 | -2,300 | 0.00% | 521,400 |
| 2025-09-30 | 2025-09-26 | 83.850 | 8,300 | +2,300 | 0.00% | 695,955 |
| 2025-09-29 | 2025-09-25 | 86.300 | 6,000 | +300 | 0.00% | 517,800 |
| 2025-09-26 | 2025-09-24 | 93.050 | 5,700 | +1,300 | 0.00% | 530,385 |
| 2025-09-25 | 2025-09-23 | 97.850 | 4,400 | -21,100 | 0.00% | 430,540 |
| 2025-09-24 | 2025-09-22 | 96.400 | 25,500 | +1,300 | 0.01% | 2,458,200 |
| 2025-09-23 | 2025-09-19 | 98.300 | 24,200 | -2,000 | 0.00% | 2,378,860 |
| 2025-09-22 | 2025-09-18 | 96.500 | 26,200 | -400 | 0.01% | 2,528,300 |
| 2025-09-19 | 2025-09-17 | 96.800 | 26,600 | +1,100 | 0.01% | 2,574,880 |
| 2025-09-18 | 2025-09-16 | 97.350 | 25,500 | +19,300 | 0.01% | 2,482,425 |
| 2025-09-17 | 2025-09-15 | 97.550 | 6,200 | +1,600 | 0.00% | 604,810 |
| 2025-09-16 | 2025-09-12 | 99.600 | 4,600 | +300 | 0.00% | 458,160 |
| 2025-09-15 | 2025-09-11 | 101.600 | 4,300 | -200 | 0.00% | 436,880 |
| 2025-09-12 | 2025-09-10 | 93.000 | 4,500 | -6,100 | 0.00% | 418,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 10,600 | +6,300 | 0.00% | 1,015,480 |
| 2025-09-10 | 2025-09-08 | 98.800 | 4,300 | -21,000 | 0.00% | 424,840 |
| 2025-09-05 | 2025-09-03 | 98.450 | 25,300 | +1,000 | 0.01% | 2,490,785 |
| 2025-09-04 | 2025-09-02 | 98.800 | 24,300 | -1,400 | 0.00% | 2,400,840 |
| 2025-09-03 | 2025-09-01 | 96.950 | 25,700 | +10,000 | 0.01% | 2,491,615 |
| 2025-09-02 | 2025-08-29 | 86.550 | 15,700 | -47,000 | 0.00% | 1,358,835 |
| 2025-09-01 | 2025-08-28 | 93.500 | 62,700 | -400 | 0.01% | 5,862,450 |
| 2025-08-29 | 2025-08-27 | 81.000 | 63,100 | +3,000 | 0.01% | 5,111,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 60,100 | -5,600 | 0.01% | 4,895,145 |
| 2025-08-27 | 2025-08-25 | 76.800 | 65,700 | +15,100 | 0.01% | 5,045,760 |
| 2025-08-26 | 2025-08-22 | 80.800 | 50,600 | -11,000 | 0.01% | 4,088,480 |
| 2025-08-25 | 2025-08-21 | 75.450 | 61,600 | +10,000 | 0.01% | 4,647,720 |
| 2025-08-22 | 2025-08-20 | 75.600 | 51,600 | +1,000 | 0.01% | 3,900,960 |
| 2025-08-21 | 2025-08-19 | 78.650 | 50,600 | +500 | 0.01% | 3,979,690 |
| 2025-08-20 | 2025-08-18 | 82.250 | 50,100 | -119,900 | 0.01% | 4,120,725 |
| 2025-08-18 | 2025-08-14 | 69.050 | 170,000 | +10,000 | 0.03% | 11,738,500 |
| 2025-08-15 | 2025-08-13 | 68.950 | 160,000 | -20,300 | 0.03% | 11,032,000 |
| 2025-08-14 | 2025-08-12 | 65.400 | 180,300 | +20,300 | 0.04% | 11,791,620 |
| 2025-08-13 | 2025-08-11 | 67.400 | 160,000 | +20,000 | 0.03% | 10,784,000 |
| 2025-08-12 | 2025-08-08 | 66.900 | 140,000 | +80,000 | 0.03% | 9,366,000 |
| 2025-08-11 | 2025-08-07 | 66.300 | 60,000 | +21,300 | 0.01% | 3,978,000 |
| 2025-08-07 | 2025-08-05 | 70.150 | 38,700 | +100 | 0.01% | 2,714,805 |
| 2025-08-06 | 2025-08-04 | 75.150 | 38,600 | +36,500 | 0.01% | 2,900,790 |
| 2025-08-05 | 2025-08-01 | 57.600 | 2,100 | +1,200 | 0.00% | 120,960 |
| 2025-08-04 | 2025-07-31 | 44.000 | 900 | -1,000 | 0.00% | 39,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 1,900 | +1,000 | 0.00% | 82,175 |
| 2025-06-10 | 2025-06-06 | 34.600 | 900 | -3,000 | 0.00% | 31,140 |
| 2025-05-26 | 2025-05-22 | 39.200 | 3,900 | +3,000 | 0.00% | 152,880 |
| 2025-03-26 | 2025-03-24 | 54.250 | 900 | -100 | 0.00% | 48,825 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,000 | -200 | 0.00% | 59,400 |
| 2025-03-20 | 2025-03-18 | 49.650 | 1,200 | -1,000 | 0.00% | 59,580 |
| 2025-03-17 | 2025-03-13 | 47.800 | 2,200 | +1,000 | 0.00% | 105,160 |
| 2025-03-14 | 2025-03-12 | 50.000 | 1,200 | -1,000 | 0.00% | 60,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 2,200 | +1,200 | 0.00% | 114,400 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,000 | +1,000 | 0.00% | 53,000 |
| 2025-01-22 | 2025-01-20 | 39.500 | 0 | -300 | ||
| 2025-01-21 | 2025-01-17 | 38.500 | 300 | +300 | 0.00% | 11,550 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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