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 | 543.000 | 6,800 | +0 | 0.00% | 3,692,400 |
| 2025-10-13 | 2025-10-09 | 585.000 | 6,800 | +0 | 0.00% | 3,978,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 6,800 | -1,600 | 0.00% | 3,950,800 |
| 2025-10-09 | 2025-10-06 | 596.500 | 8,400 | +500 | 0.01% | 5,010,600 |
| 2025-10-08 | 2025-10-03 | 610.500 | 7,900 | +1,400 | 0.01% | 4,822,950 |
| 2025-10-06 | 2025-10-02 | 605.500 | 6,500 | -100 | 0.00% | 3,935,750 |
| 2025-10-03 | 2025-09-30 | 571.500 | 6,600 | +100 | 0.00% | 3,771,900 |
| 2025-10-02 | 2025-09-29 | 547.000 | 6,500 | -1,200 | 0.00% | 3,555,500 |
| 2025-09-30 | 2025-09-26 | 530.500 | 7,700 | -800 | 0.00% | 4,084,850 |
| 2025-09-29 | 2025-09-25 | 532.000 | 8,500 | -400 | 0.01% | 4,522,000 |
| 2025-09-26 | 2025-09-24 | 506.000 | 8,900 | +600 | 0.01% | 4,503,400 |
| 2025-09-23 | 2025-09-19 | 515.500 | 8,300 | +800 | 0.01% | 4,278,650 |
| 2025-09-22 | 2025-09-18 | 505.000 | 7,500 | +300 | 0.00% | 3,787,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 7,200 | -1,900 | 0.00% | 3,618,000 |
| 2025-09-18 | 2025-09-16 | 477.000 | 9,100 | -900 | 0.01% | 4,340,700 |
| 2025-09-17 | 2025-09-15 | 465.000 | 10,000 | -4,100 | 0.01% | 4,650,000 |
| 2025-09-16 | 2025-09-12 | 432.800 | 14,100 | +1,200 | 0.01% | 6,102,480 |
| 2025-09-15 | 2025-09-11 | 428.800 | 12,900 | -100 | 0.01% | 5,531,520 |
| 2025-09-12 | 2025-09-10 | 426.000 | 13,000 | -300 | 0.01% | 5,538,000 |
| 2025-09-11 | 2025-09-09 | 431.000 | 13,300 | -1,800 | 0.01% | 5,732,300 |
| 2025-09-09 | 2025-09-05 | 432.200 | 15,100 | -3,300 | 0.01% | 6,526,220 |
| 2025-09-08 | 2025-09-04 | 420.000 | 18,400 | +300 | 0.01% | 7,728,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 18,100 | -1,000 | 0.01% | 7,638,200 |
| 2025-09-04 | 2025-09-02 | 417.600 | 19,100 | +500 | 0.01% | 7,976,160 |
| 2025-09-03 | 2025-09-01 | 421.000 | 18,600 | +2,000 | 0.01% | 7,830,600 |
| 2025-09-02 | 2025-08-29 | 424.200 | 16,600 | -3,200 | 0.01% | 7,041,720 |
| 2025-08-29 | 2025-08-27 | 410.200 | 19,800 | +500 | 0.01% | 8,121,960 |
| 2025-08-28 | 2025-08-26 | 414.600 | 19,300 | -200 | 0.01% | 8,001,780 |
| 2025-08-27 | 2025-08-25 | 413.000 | 19,500 | +7,700 | 0.01% | 8,053,500 |
| 2025-08-26 | 2025-08-22 | 418.000 | 11,800 | -1,000 | 0.01% | 4,932,400 |
| 2025-08-25 | 2025-08-21 | 406.000 | 12,800 | +200 | 0.01% | 5,196,800 |
| 2025-08-22 | 2025-08-20 | 406.800 | 12,600 | -6,900 | 0.01% | 5,125,680 |
| 2025-08-21 | 2025-08-19 | 404.800 | 19,500 | -74,000 | 0.01% | 7,893,600 |
| 2025-08-20 | 2025-08-18 | 414.000 | 93,500 | -300 | 0.06% | 38,709,000 |
| 2025-08-19 | 2025-08-15 | 415.800 | 93,800 | -53,200 | 0.06% | 39,002,040 |
| 2025-08-18 | 2025-08-14 | 419.800 | 147,000 | -200 | 0.09% | 61,710,600 |
| 2025-08-15 | 2025-08-13 | 422.600 | 147,200 | -9,000 | 0.09% | 62,206,720 |
| 2025-08-13 | 2025-08-11 | 417.507 | 156,200 | -2,000 | 0.10% | 65,214,583 |
| 2025-08-12 | 2025-08-08 | 408.082 | 158,200 | -5,664 | 0.10% | 64,558,564 |
| 2025-08-11 | 2025-08-07 | 403.069 | 163,864 | -300 | 0.11% | 66,048,442 |
| 2025-08-07 | 2025-08-05 | 413.095 | 164,164 | +100 | 0.11% | 67,815,367 |
| 2025-08-06 | 2025-08-04 | 418.510 | 164,064 | -127,162 | 0.11% | 68,662,358 |
| 2025-08-05 | 2025-08-01 | 404.071 | 291,226 | -69,615 | 0.19% | 117,676,072 |
| 2025-08-04 | 2025-07-31 | 407.280 | 360,841 | +10,173 | 0.23% | 146,963,257 |
| 2025-08-01 | 2025-07-30 | 427.734 | 350,668 | +30,818 | 0.23% | 149,992,644 |
| 2025-07-31 | 2025-07-29 | 463.228 | 319,850 | +399 | 0.21% | 148,163,525 |
| 2025-07-30 | 2025-07-28 | 450.595 | 319,451 | -2,693 | 0.21% | 143,942,915 |
| 2025-07-28 | 2025-07-24 | 429.739 | 322,144 | +2,793 | 0.21% | 138,437,959 |
| 2025-07-25 | 2025-07-23 | 435.154 | 319,351 | +100 | 0.21% | 138,966,776 |
| 2025-07-24 | 2025-07-22 | 429.138 | 319,251 | +1,097 | 0.21% | 137,002,663 |
| 2025-07-23 | 2025-07-21 | 419.312 | 318,154 | -1,197 | 0.20% | 133,405,701 |
| 2025-07-22 | 2025-07-18 | 396.050 | 319,351 | -4,289 | 0.21% | 126,478,978 |
| 2025-07-21 | 2025-07-17 | 374.994 | 323,640 | +399 | 0.21% | 121,363,130 |
| 2025-07-18 | 2025-07-16 | 375.997 | 323,241 | -498 | 0.21% | 121,537,607 |
| 2025-07-17 | 2025-07-15 | 378.203 | 323,739 | -200 | 0.21% | 122,438,973 |
| 2025-07-14 | 2025-07-10 | 383.417 | 323,939 | +1,995 | 0.21% | 124,203,574 |
| 2025-07-11 | 2025-07-09 | 386.023 | 321,944 | -3,890 | 0.21% | 124,277,938 |
| 2025-07-10 | 2025-07-08 | 360.155 | 325,834 | -2,393 | 0.21% | 117,350,704 |
| 2025-07-09 | 2025-07-07 | 354.941 | 328,227 | -4,189 | 0.21% | 116,501,237 |
| 2025-07-08 | 2025-07-04 | 357.949 | 332,416 | -195,780 | 0.21% | 118,987,984 |
| 2025-07-07 | 2025-07-03 | 344.513 | 528,196 | -3,690 | 0.34% | 181,970,604 |
| 2025-07-04 | 2025-07-02 | 335.489 | 531,886 | -89,063 | 0.34% | 178,442,159 |
| 2025-07-03 | 2025-06-30 | 330.075 | 620,949 | -207,549 | 0.40% | 204,959,820 |
| 2025-07-02 | 2025-06-27 | 327.869 | 828,498 | -123,372 | 0.53% | 271,639,042 |
| 2025-06-30 | 2025-06-26 | 325.463 | 951,870 | -91,955 | 0.61% | 309,798,369 |
| 2025-06-27 | 2025-06-25 | 319.848 | 1,043,825 | -10,073 | 0.67% | 333,865,351 |
| 2025-06-26 | 2025-06-24 | 303.805 | 1,053,898 | -5,286 | 0.68% | 320,179,986 |
| 2025-06-25 | 2025-06-23 | 297.188 | 1,059,184 | -399 | 0.68% | 314,776,704 |
| 2025-06-24 | 2025-06-20 | 300.597 | 1,059,583 | +199 | 0.68% | 318,507,441 |
| 2025-06-23 | 2025-06-19 | 299.193 | 1,059,384 | +3,291 | 0.68% | 316,960,542 |
| 2025-06-20 | 2025-06-18 | 307.215 | 1,056,093 | +898 | 0.68% | 324,447,101 |
| 2025-06-18 | 2025-06-16 | 309.220 | 1,055,195 | +1,596 | 0.68% | 326,287,222 |
| 2025-06-17 | 2025-06-13 | 313.832 | 1,053,599 | +798 | 0.68% | 330,653,147 |
| 2025-06-16 | 2025-06-12 | 310.022 | 1,052,801 | -4,887 | 0.68% | 326,391,430 |
| 2025-06-13 | 2025-06-11 | 309.220 | 1,057,688 | -1,097 | 0.68% | 327,058,107 |
| 2025-06-12 | 2025-06-10 | 300.396 | 1,058,785 | +12,167 | 0.68% | 318,055,245 |
| 2025-06-11 | 2025-06-09 | 303.404 | 1,046,618 | +698 | 0.67% | 317,548,522 |
| 2025-06-10 | 2025-06-06 | 305.811 | 1,045,920 | +699 | 0.67% | 319,853,627 |
| 2025-06-09 | 2025-06-05 | 309.821 | 1,045,221 | -100 | 0.67% | 323,831,863 |
| 2025-06-06 | 2025-06-04 | 307.215 | 1,045,321 | +199 | 0.67% | 321,137,786 |
| 2025-06-05 | 2025-06-03 | 307.816 | 1,045,122 | +100 | 0.67% | 321,705,390 |
| 2025-06-04 | 2025-06-02 | 310.423 | 1,045,022 | +2,892 | 0.67% | 324,398,889 |
| 2025-06-03 | 2025-05-30 | 304.207 | 1,042,130 | +898 | 0.67% | 317,022,763 |
| 2025-06-02 | 2025-05-29 | 309.420 | 1,041,232 | +100 | 0.67% | 322,178,386 |
| 2025-05-30 | 2025-05-28 | 312.829 | 1,041,132 | -1,496 | 0.67% | 325,696,703 |
| 2025-05-29 | 2025-05-27 | 309.821 | 1,042,628 | +399 | 0.67% | 323,028,496 |
| 2025-05-28 | 2025-05-26 | 314.835 | 1,042,229 | +126,164 | 0.67% | 328,129,876 |
| 2025-05-27 | 2025-05-23 | 323.257 | 916,065 | +761,177 | 0.59% | 296,124,470 |
| 2025-05-26 | 2025-05-22 | 330.677 | 154,888 | +132,946 | 0.10% | 51,217,856 |
| 2025-05-23 | 2025-05-21 | 338.297 | 21,942 | -3,790 | 0.01% | 7,422,911 |
| 2025-05-22 | 2025-05-20 | 307.014 | 25,732 | 0.02% | 7,900,084 |
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