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 | 29.180 | 74,800 | +0 | 0.02% | 2,182,664 |
| 2025-10-13 | 2025-10-09 | 31.280 | 74,800 | +0 | 0.02% | 2,339,744 |
| 2025-10-10 | 2025-10-08 | 32.140 | 74,800 | -48,800 | 0.02% | 2,404,072 |
| 2025-10-08 | 2025-10-03 | 32.620 | 123,600 | +1,000 | 0.04% | 4,031,832 |
| 2025-10-06 | 2025-10-02 | 33.520 | 122,600 | -4,200 | 0.04% | 4,109,552 |
| 2025-10-03 | 2025-09-30 | 30.700 | 126,800 | -14,000 | 0.04% | 3,892,760 |
| 2025-10-02 | 2025-09-29 | 29.340 | 140,800 | -14,600 | 0.05% | 4,131,072 |
| 2025-09-30 | 2025-09-26 | 28.700 | 155,400 | +40,200 | 0.05% | 4,459,980 |
| 2025-09-29 | 2025-09-25 | 30.740 | 115,200 | +1,000 | 0.04% | 3,541,248 |
| 2025-09-26 | 2025-09-24 | 31.000 | 114,200 | +35,400 | 0.04% | 3,540,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 78,800 | -8,600 | 0.03% | 2,296,232 |
| 2025-09-24 | 2025-09-22 | 31.380 | 87,400 | -37,200 | 0.03% | 2,742,612 |
| 2025-09-23 | 2025-09-19 | 27.860 | 124,600 | +4,000 | 0.04% | 3,471,356 |
| 2025-09-22 | 2025-09-18 | 27.980 | 120,600 | -31,600 | 0.04% | 3,374,388 |
| 2025-09-19 | 2025-09-17 | 28.100 | 152,200 | -63,600 | 0.05% | 4,276,820 |
| 2025-09-18 | 2025-09-16 | 25.920 | 215,800 | +7,000 | 0.07% | 5,593,536 |
| 2025-09-17 | 2025-09-15 | 26.370 | 208,800 | +1,800 | 0.07% | 5,506,060 |
| 2025-09-16 | 2025-09-12 | 26.430 | 207,000 | +41,095 | 0.07% | 5,471,066 |
| 2025-09-15 | 2025-09-11 | 26.792 | 165,905 | -3,386 | 0.06% | 4,444,890 |
| 2025-09-12 | 2025-09-10 | 26.792 | 169,291 | -6,572 | 0.06% | 4,535,607 |
| 2025-09-11 | 2025-09-09 | 26.691 | 175,863 | +29,078 | 0.06% | 4,694,023 |
| 2025-09-10 | 2025-09-08 | 27.655 | 146,785 | +17,128 | 0.05% | 4,059,395 |
| 2025-09-09 | 2025-09-05 | 26.812 | 129,657 | -7,966 | 0.04% | 3,476,346 |
| 2025-09-08 | 2025-09-04 | 25.988 | 137,623 | +4,979 | 0.05% | 3,576,605 |
| 2025-09-05 | 2025-09-03 | 26.470 | 132,644 | +10,157 | 0.04% | 3,511,145 |
| 2025-09-04 | 2025-09-02 | 26.310 | 122,487 | -12,746 | 0.04% | 3,222,605 |
| 2025-09-03 | 2025-09-01 | 28.077 | 135,233 | -52,779 | 0.05% | 3,796,956 |
| 2025-09-02 | 2025-08-29 | 27.214 | 188,012 | +45,210 | 0.06% | 5,116,472 |
| 2025-09-01 | 2025-08-28 | 27.615 | 142,802 | +13,942 | 0.05% | 3,943,508 |
| 2025-08-29 | 2025-08-27 | 28.097 | 128,860 | -30,472 | 0.04% | 3,620,608 |
| 2025-08-28 | 2025-08-26 | 26.069 | 159,332 | -9,560 | 0.05% | 4,153,588 |
| 2025-08-27 | 2025-08-25 | 24.743 | 168,892 | +5,178 | 0.06% | 4,178,934 |
| 2025-08-26 | 2025-08-22 | 24.382 | 163,714 | -18,523 | 0.05% | 3,991,629 |
| 2025-08-25 | 2025-08-21 | 23.739 | 182,237 | +10,755 | 0.06% | 4,326,132 |
| 2025-08-22 | 2025-08-20 | 23.819 | 171,482 | +3,187 | 0.06% | 4,084,594 |
| 2025-08-21 | 2025-08-19 | 23.237 | 168,295 | +4,979 | 0.06% | 3,910,662 |
| 2025-08-20 | 2025-08-18 | 23.317 | 163,316 | -22,107 | 0.05% | 3,808,085 |
| 2025-08-19 | 2025-08-15 | 21.871 | 185,423 | -2,390 | 0.06% | 4,055,433 |
| 2025-08-18 | 2025-08-14 | 21.650 | 187,813 | +12,946 | 0.06% | 4,066,213 |
| 2025-08-15 | 2025-08-13 | 22.072 | 174,867 | -86,837 | 0.06% | 3,859,680 |
| 2025-08-14 | 2025-08-12 | 21.490 | 261,704 | +22,904 | 0.09% | 5,623,929 |
| 2025-08-13 | 2025-08-11 | 21.530 | 238,800 | -18,522 | 0.08% | 5,141,322 |
| 2025-08-12 | 2025-08-08 | 20.706 | 257,322 | -26,688 | 0.09% | 5,328,210 |
| 2025-08-11 | 2025-08-07 | 21.188 | 284,010 | +1,394 | 0.09% | 6,017,718 |
| 2025-08-08 | 2025-08-06 | 20.586 | 282,616 | -47,601 | 0.09% | 5,817,901 |
| 2025-08-07 | 2025-08-05 | 20.586 | 330,217 | -21,509 | 0.11% | 6,797,810 |
| 2025-08-06 | 2025-08-04 | 19.702 | 351,726 | -1,395 | 0.12% | 6,929,776 |
| 2025-08-05 | 2025-08-01 | 19.301 | 353,121 | +3,984 | 0.14% | 6,815,420 |
| 2025-08-04 | 2025-07-31 | 20.024 | 349,137 | -1,992 | 0.13% | 6,990,959 |
| 2025-08-01 | 2025-07-30 | 19.943 | 351,129 | +2,988 | 0.13% | 7,002,638 |
| 2025-07-31 | 2025-07-29 | 20.044 | 348,141 | -1,195 | 0.13% | 6,978,007 |
| 2025-07-30 | 2025-07-28 | 20.184 | 349,336 | +3,585 | 0.13% | 7,051,072 |
| 2025-07-29 | 2025-07-25 | 19.783 | 345,751 | -22,705 | 0.13% | 6,839,831 |
| 2025-07-28 | 2025-07-24 | 20.285 | 368,456 | +11,950 | 0.14% | 7,473,994 |
| 2025-07-25 | 2025-07-23 | 20.737 | 356,506 | +61,940 | 0.14% | 7,392,692 |
| 2025-07-24 | 2025-07-22 | 21.239 | 294,566 | -41,825 | 0.11% | 6,256,172 |
| 2025-07-23 | 2025-07-21 | 21.038 | 336,391 | +2,390 | 0.13% | 7,076,917 |
| 2025-07-22 | 2025-07-18 | 20.887 | 334,001 | -11,551 | 0.13% | 6,976,327 |
| 2025-07-21 | 2025-07-17 | 20.988 | 345,552 | +9,361 | 0.13% | 7,252,294 |
| 2025-07-18 | 2025-07-16 | 19.421 | 336,191 | +59,152 | 0.13% | 6,529,174 |
| 2025-07-17 | 2025-07-15 | 19.521 | 277,039 | +1,593 | 0.11% | 5,408,202 |
| 2025-07-16 | 2025-07-14 | 19.080 | 275,446 | +109,143 | 0.11% | 5,255,400 |
| 2025-07-15 | 2025-07-11 | 18.698 | 166,303 | +143,001 | 0.06% | 3,109,535 |
| 2025-07-14 | 2025-07-10 | 19.642 | 23,302 | +9,759 | 0.01% | 457,697 |
| 2025-07-11 | 2025-07-09 | 19.923 | 13,543 | 0.01% | 269,819 |
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