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 | 32.560 | 229,600 | +0 | 0.10% | 7,475,776 |
| 2025-10-13 | 2025-10-09 | 35.180 | 229,600 | +0 | 0.10% | 8,077,328 |
| 2025-10-10 | 2025-10-08 | 37.580 | 229,600 | +12,400 | 0.10% | 8,628,368 |
| 2025-10-06 | 2025-10-02 | 32.520 | 217,200 | -10,600 | 0.09% | 7,063,344 |
| 2025-10-03 | 2025-09-30 | 30.420 | 227,800 | -1,000 | 0.10% | 6,929,676 |
| 2025-10-02 | 2025-09-29 | 30.400 | 228,800 | +9,000 | 0.10% | 6,955,520 |
| 2025-09-29 | 2025-09-25 | 29.460 | 219,800 | +1,600 | 0.09% | 6,475,308 |
| 2025-09-25 | 2025-09-23 | 30.740 | 218,200 | -600 | 0.09% | 6,707,468 |
| 2025-09-22 | 2025-09-18 | 28.340 | 218,800 | -400 | 0.09% | 6,200,792 |
| 2025-09-19 | 2025-09-17 | 29.440 | 219,200 | -1,000 | 0.09% | 6,453,248 |
| 2025-09-18 | 2025-09-16 | 30.840 | 220,200 | -4,000 | 0.09% | 6,790,968 |
| 2025-09-15 | 2025-09-11 | 32.760 | 224,200 | -400 | 0.09% | 7,344,792 |
| 2025-09-12 | 2025-09-10 | 33.380 | 224,600 | +400 | 0.09% | 7,497,148 |
| 2025-09-11 | 2025-09-09 | 33.420 | 224,200 | +2,000 | 0.09% | 7,492,764 |
| 2025-09-10 | 2025-09-08 | 29.960 | 222,200 | -4,000 | 0.09% | 6,657,112 |
| 2025-09-05 | 2025-09-03 | 28.500 | 226,200 | +1,000 | 0.10% | 6,446,700 |
| 2025-08-25 | 2025-08-21 | 24.300 | 225,200 | -400 | 0.10% | 5,472,360 |
| 2025-08-13 | 2025-08-11 | 25.000 | 225,600 | +1,000 | 0.10% | 5,640,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 224,600 | -1,200 | 0.09% | 6,028,264 |
| 2025-08-07 | 2025-08-05 | 25.160 | 225,800 | -2,600 | 0.10% | 5,681,128 |
| 2025-08-06 | 2025-08-04 | 25.100 | 228,400 | -198,400 | 0.10% | 5,732,840 |
| 2025-08-05 | 2025-08-01 | 23.050 | 426,800 | +4,000 | 0.18% | 9,837,740 |
| 2025-08-04 | 2025-07-31 | 23.300 | 422,800 | +150,000 | 0.18% | 9,851,240 |
| 2025-07-30 | 2025-07-28 | 23.850 | 272,800 | -1,000 | 0.12% | 6,506,280 |
| 2025-07-23 | 2025-07-21 | 24.450 | 273,800 | +1,000 | 0.12% | 6,694,410 |
| 2025-07-10 | 2025-07-08 | 25.150 | 272,800 | +1,000 | 0.12% | 6,860,920 |
| 2025-06-27 | 2025-06-25 | 27.800 | 271,800 | +1,200 | 0.11% | 7,556,040 |
| 2025-06-19 | 2025-06-17 | 30.223 | 270,600 | +51,262 | 0.11% | 8,178,313 |
| 2025-06-18 | 2025-06-16 | 31.178 | 219,338 | +1,392 | 0.09% | 6,838,597 |
| 2025-06-17 | 2025-06-13 | 32.134 | 217,946 | -13,125 | 0.09% | 7,003,437 |
| 2025-06-16 | 2025-06-12 | 29.066 | 231,071 | +11,932 | 0.10% | 6,716,372 |
| 2025-06-05 | 2025-06-03 | 29.368 | 219,139 | -23,863 | 0.09% | 6,435,673 |
| 2025-06-04 | 2025-06-02 | 29.519 | 243,002 | +23,863 | 0.10% | 7,173,141 |
| 2025-06-03 | 2025-05-30 | 27.910 | 219,139 | -3,977 | 0.09% | 6,116,093 |
| 2025-05-30 | 2025-05-28 | 28.513 | 223,116 | +3,977 | 0.09% | 6,361,730 |
| 2025-05-28 | 2025-05-26 | 29.318 | 219,139 | -398 | 0.09% | 6,424,653 |
| 2025-05-26 | 2025-05-22 | 29.167 | 219,537 | -1,392 | 0.09% | 6,403,201 |
| 2025-05-23 | 2025-05-21 | 29.368 | 220,929 | -3,977 | 0.09% | 6,488,242 |
| 2025-05-22 | 2025-05-20 | 25.798 | 224,906 | -597 | 0.10% | 5,802,028 |
| 2025-05-21 | 2025-05-19 | 25.596 | 225,503 | +597 | 0.10% | 5,772,069 |
| 2025-05-16 | 2025-05-14 | 25.043 | 224,906 | -1,392 | 0.10% | 5,632,378 |
| 2025-05-15 | 2025-05-13 | 25.496 | 226,298 | +1,392 | 0.10% | 5,769,659 |
| 2025-05-14 | 2025-05-12 | 24.239 | 224,906 | +108,376 | 0.10% | 5,451,418 |
| 2025-05-13 | 2025-05-09 | 27.256 | 116,530 | +995 | 0.05% | 3,176,131 |
| 2025-05-12 | 2025-05-08 | 27.407 | 115,535 | +1,591 | 0.05% | 3,166,442 |
| 2025-05-09 | 2025-05-07 | 28.765 | 113,944 | +397 | 0.05% | 3,277,547 |
| 2025-05-08 | 2025-05-06 | 27.809 | 113,547 | -596 | 0.05% | 3,157,637 |
| 2025-05-06 | 2025-04-30 | 25.647 | 114,143 | -2,387 | 0.05% | 2,927,392 |
| 2025-05-02 | 2025-04-29 | 26.300 | 116,530 | -3,181 | 0.05% | 3,064,791 |
| 2025-04-30 | 2025-04-28 | 26.049 | 119,711 | +199 | 0.05% | 3,118,353 |
| 2025-04-29 | 2025-04-25 | 27.507 | 119,512 | +30,822 | 0.05% | 3,287,459 |
| 2025-04-28 | 2025-04-24 | 28.513 | 88,690 | +76,759 | 0.04% | 2,528,827 |
| 2025-04-25 | 2025-04-23 | 27.306 | 11,931 | +3,977 | 0.01% | 325,790 |
| 2025-04-24 | 2025-04-22 | 32.436 | 7,954 | +3,977 | 0.00% | 257,992 |
| 2025-04-23 | 2025-04-17 | 29.871 | 3,977 | -596,568 | 0.00% | 118,796 |
| 2025-04-22 | 2025-04-16 | 31.380 | 600,545 | -97,638 | 0.26% | 18,844,802 |
| 2025-04-17 | 2025-04-15 | 25.898 | 698,183 | -63,435 | 0.30% | 18,081,645 |
| 2025-04-16 | 2025-04-14 | 26.652 | 761,618 | -119,314 | 0.32% | 20,298,994 |
| 2025-04-15 | 2025-04-11 | 21.825 | 880,932 | -54,287 | 0.37% | 19,226,204 |
| 2025-04-14 | 2025-04-10 | 20.266 | 935,219 | +596 | 0.40% | 18,953,080 |
| 2025-04-11 | 2025-04-09 | 17.319 | 934,623 | +19,886 | 0.40% | 16,186,802 |
| 2025-04-09 | 2025-04-07 | 16.354 | 914,737 | -99,428 | 0.39% | 14,959,195 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,014,165 | -172,607 | 0.50% | 18,359,995 |
| 2025-04-07 | 2025-04-02 | 16.253 | 1,186,772 | +9,943 | 0.58% | 19,288,572 |
| 2025-04-01 | 2025-03-28 | 15.328 | 1,176,829 | +39,771 | 0.58% | 18,038,057 |
| 2025-03-28 | 2025-03-26 | 14.905 | 1,137,058 | -199 | 0.56% | 16,948,148 |
| 2025-03-25 | 2025-03-21 | 14.805 | 1,137,257 | +19,289 | 0.56% | 16,836,735 |
| 2025-03-24 | 2025-03-20 | 15.147 | 1,117,968 | +18,692 | 0.55% | 16,933,463 |
| 2025-03-21 | 2025-03-19 | 15.227 | 1,099,276 | +212,180 | 0.54% | 16,738,790 |
| 2025-03-20 | 2025-03-18 | 15.066 | 887,096 | +321,947 | 0.43% | 13,365,151 |
| 2025-03-18 | 2025-03-14 | 14.081 | 565,149 | +122,297 | 0.28% | 7,957,606 |
| 2025-03-17 | 2025-03-13 | 13.799 | 442,852 | -796 | 0.22% | 6,110,886 |
| 2025-03-14 | 2025-03-12 | 13.718 | 443,648 | -36,191 | 0.22% | 6,086,174 |
| 2025-03-13 | 2025-03-11 | 13.276 | 479,839 | +80,337 | 0.23% | 6,370,315 |
| 2025-03-12 | 2025-03-10 | 13.799 | 399,502 | 0.20% | 5,512,702 |
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