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 | 105.700 | 1,250 | +0 | 0.00% | 132,125 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,250 | +0 | 0.00% | 133,500 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,250 | +0 | 0.00% | 135,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,250 | +0 | 0.00% | 132,000 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,250 | +0 | 0.00% | 133,375 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,250 | +0 | 0.00% | 135,750 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,250 | +0 | 0.00% | 135,000 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,250 | +0 | 0.00% | 138,125 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,250 | +0 | 0.00% | 133,625 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,250 | +0 | 0.00% | 133,750 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,250 | +0 | 0.00% | 134,000 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,250 | +0 | 0.00% | 134,250 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,250 | +0 | 0.00% | 134,000 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,250 | +0 | 0.00% | 136,000 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,250 | +0 | 0.00% | 135,375 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,250 | +0 | 0.00% | 131,625 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,250 | +0 | 0.00% | 133,875 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,250 | +0 | 0.00% | 136,125 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,250 | +0 | 0.00% | 135,250 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,250 | +0 | 0.00% | 135,125 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1,250 | +0 | 0.00% | 132,375 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1,250 | +0 | 0.00% | 129,875 |
| 2025-09-10 | 2025-09-08 | 102.300 | 1,250 | +0 | 0.00% | 127,875 |
| 2025-09-09 | 2025-09-05 | 102.600 | 1,250 | -500 | 0.00% | 128,250 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,750 | +750 | 0.00% | 175,181 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,000 | +6 | 0.00% | 103,122 |
| 2025-08-21 | 2025-08-19 | 104.631 | 994 | +994 | 0.00% | 104,003 |
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | -497 | ||
| 2025-04-14 | 2025-04-10 | 75.505 | 497 | -1,988 | 0.00% | 37,526 |
| 2025-04-02 | 2025-03-31 | 84.610 | 2,485 | -149 | 0.00% | 210,256 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,634 | -449 | 0.00% | 221,732 |
| 2025-03-25 | 2025-03-21 | 81.116 | 3,083 | -294 | 0.00% | 250,080 |
| 2025-03-10 | 2025-03-06 | 76.927 | 3,377 | -489 | 0.00% | 259,784 |
| 2025-03-07 | 2025-03-05 | 73.556 | 3,866 | -979 | 0.00% | 284,368 |
| 2025-03-06 | 2025-03-04 | 73.454 | 4,845 | -294 | 0.00% | 355,884 |
| 2025-02-20 | 2025-02-18 | 73.045 | 5,139 | +147 | 0.00% | 375,379 |
| 2025-02-17 | 2025-02-13 | 72.841 | 4,992 | -196 | 0.00% | 363,622 |
| 2025-02-11 | 2025-02-07 | 66.405 | 5,188 | -196 | 0.00% | 344,508 |
| 2025-01-24 | 2025-01-22 | 63.544 | 5,384 | -293 | 0.00% | 342,122 |
| 2025-01-21 | 2025-01-17 | 61.092 | 5,677 | -196 | 0.00% | 346,821 |
| 2025-01-16 | 2025-01-14 | 58.896 | 5,873 | +196 | 0.00% | 345,896 |
| 2024-10-25 | 2024-10-23 | 67.835 | 5,677 | -294 | 0.00% | 385,099 |
| 2024-10-24 | 2024-10-22 | 67.682 | 5,971 | -196 | 0.00% | 404,128 |
| 2024-10-10 | 2024-10-08 | 70.849 | 6,167 | +490 | 0.00% | 436,924 |
| 2024-10-07 | 2024-10-03 | 73.556 | 5,677 | +1,468 | 0.00% | 417,578 |
| 2024-09-05 | 2024-09-03 | 68.088 | 4,209 | +35 | 0.00% | 286,583 |
| 2024-07-29 | 2024-07-25 | 69.788 | 4,174 | +970 | 0.00% | 291,294 |
| 2024-06-27 | 2024-06-25 | 77.256 | 3,204 | -194 | 0.00% | 247,527 |
| 2024-06-26 | 2024-06-24 | 76.226 | 3,398 | +194 | 0.00% | 259,015 |
| 2024-06-13 | 2024-06-11 | 73.650 | 3,204 | +971 | 0.00% | 235,976 |
| 2024-05-21 | 2024-05-17 | 84.054 | 2,233 | -291 | 0.00% | 187,693 |
| 2024-04-26 | 2024-04-24 | 74.990 | 2,524 | -485 | 0.00% | 189,274 |
| 2024-04-18 | 2024-04-16 | 69.273 | 3,009 | +485 | 0.00% | 208,441 |
| 2024-04-15 | 2024-04-11 | 72.414 | 2,524 | +291 | 0.00% | 182,774 |
| 2024-04-12 | 2024-04-10 | 74.166 | 2,233 | +291 | 0.00% | 165,612 |
| 2024-04-09 | 2024-04-05 | 73.238 | 1,942 | -485 | 0.00% | 142,229 |
| 2024-04-08 | 2024-04-03 | 73.547 | 2,427 | +485 | 0.00% | 178,500 |
| 2024-04-05 | 2024-04-02 | 76.174 | 1,942 | +486 | 0.00% | 147,930 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,456 | +22 | 0.00% | 114,344 |
| 2024-02-29 | 2024-02-27 | 84.441 | 1,434 | +382 | 0.00% | 121,089 |
| 2024-02-23 | 2024-02-21 | 83.709 | 1,052 | +574 | 0.00% | 88,062 |
| 2023-09-07 | 2023-09-05 | 99.136 | 478 | +2 | 0.00% | 47,387 |
| 2023-08-24 | 2023-08-22 | 98.663 | 476 | -475 | 0.00% | 46,963 |
| 2023-08-04 | 2023-08-02 | 108.177 | 951 | +475 | 0.00% | 102,876 |
| 2023-03-23 | 2023-03-21 | 105.182 | 476 | +5 | 0.00% | 50,066 |
| 2023-02-20 | 2023-02-16 | 133.800 | 471 | -424 | 0.00% | 63,020 |
| 2023-02-15 | 2023-02-13 | 129.552 | 895 | +424 | 0.00% | 115,949 |
| 2023-02-06 | 2023-02-02 | 138.791 | 471 | -47 | 0.00% | 65,370 |
| 2022-11-17 | 2022-11-15 | 98.332 | 518 | -94 | 0.00% | 50,936 |
| 2022-11-16 | 2022-11-14 | 95.943 | 612 | +94 | 0.00% | 58,717 |
| 2022-10-05 | 2022-09-30 | 81.767 | 518 | -282 | 0.00% | 42,355 |
| 2022-08-18 | 2022-08-16 | 99.243 | 800 | +3 | 0.00% | 79,394 |
| 2022-06-29 | 2022-06-27 | 103.404 | 797 | -468 | 0.00% | 82,413 |
| 2022-06-27 | 2022-06-23 | 95.935 | 1,265 | +468 | 0.00% | 121,357 |
| 2022-05-31 | 2022-05-27 | 106.819 | 797 | -374 | 0.00% | 85,135 |
| 2022-05-26 | 2022-05-24 | 104.365 | 1,171 | -937 | 0.00% | 122,211 |
| 2022-05-18 | 2022-05-16 | 97.909 | 2,108 | -235 | 0.00% | 206,392 |
| 2022-05-16 | 2022-05-12 | 94.974 | 2,343 | +235 | 0.00% | 222,524 |
| 2022-04-06 | 2022-04-01 | 125.387 | 2,108 | -656 | 0.00% | 264,316 |
| 2022-04-04 | 2022-03-31 | 122.826 | 2,764 | -282 | 0.00% | 339,491 |
| 2022-03-30 | 2022-03-28 | 118.451 | 3,046 | +282 | 0.00% | 360,802 |
| 2022-03-28 | 2022-03-24 | 121.012 | 2,764 | +749 | 0.00% | 334,477 |
| 2022-03-25 | 2022-03-23 | 127.562 | 2,015 | -468 | 0.00% | 257,038 |
| 2022-03-24 | 2022-03-22 | 121.431 | 2,483 | +298 | 0.00% | 301,514 |
| 2022-03-23 | 2022-03-21 | 119.388 | 2,185 | +465 | 0.00% | 260,862 |
| 2022-03-03 | 2022-03-01 | 126.271 | 1,720 | -47 | 0.00% | 217,187 |
| 2022-03-02 | 2022-02-28 | 125.411 | 1,767 | +47 | 0.00% | 221,601 |
| 2022-02-22 | 2022-02-18 | 135.521 | 1,720 | +511 | 0.00% | 233,097 |
| 2022-02-18 | 2022-02-16 | 138.963 | 1,209 | -279 | 0.00% | 168,006 |
| 2022-02-17 | 2022-02-15 | 133.585 | 1,488 | +279 | 0.00% | 198,775 |
| 2021-12-13 | 2021-12-09 | 144.556 | 1,209 | -279 | 0.00% | 174,768 |
| 2021-12-10 | 2021-12-08 | 146.062 | 1,488 | +279 | 0.00% | 217,340 |
| 2021-11-25 | 2021-11-23 | 158.323 | 1,209 | +279 | 0.00% | 191,413 |
| 2021-10-20 | 2021-10-18 | 164.777 | 930 | -46 | 0.00% | 153,242 |
| 2021-09-30 | 2021-09-28 | 163.056 | 976 | +46 | 0.00% | 159,142 |
| 2021-09-01 | 2021-08-30 | 178.993 | 930 | +29 | 0.00% | 166,464 |
| 2021-08-19 | 2021-08-17 | 171.352 | 901 | +2 | 0.00% | 154,388 |
| 2021-03-25 | 2021-03-23 | 182.638 | 899 | +5 | 0.00% | 164,192 |
| 2021-03-05 | 2021-03-03 | 177.829 | 894 | -447 | 0.00% | 158,979 |
| 2021-02-26 | 2021-02-24 | 171.678 | 1,341 | -447 | 0.00% | 230,220 |
| 2021-02-18 | 2021-02-16 | 164.408 | 1,788 | +447 | 0.00% | 293,962 |
| 2021-02-02 | 2021-01-29 | 144.836 | 1,341 | +447 | 0.00% | 194,225 |
| 2020-11-12 | 2020-11-10 | 137.566 | 894 | -1,788 | 0.00% | 122,984 |
| 2020-10-22 | 2020-10-20 | 122.467 | 2,682 | +447 | 0.00% | 328,457 |
| 2020-10-21 | 2020-10-19 | 122.467 | 2,235 | +447 | 0.00% | 273,714 |
| 2020-10-20 | 2020-10-16 | 122.467 | 1,788 | +894 | 0.00% | 218,971 |
| 2020-08-20 | 2020-08-18 | 140.822 | 894 | +3 | 0.00% | 125,895 |
| 2020-08-04 | 2020-07-31 | 128.928 | 891 | -446 | 0.00% | 114,875 |
| 2020-08-03 | 2020-07-30 | 126.123 | 1,337 | +446 | 0.00% | 168,626 |
| 2020-07-31 | 2020-07-29 | 129.489 | 891 | -446 | 0.00% | 115,375 |
| 2020-07-29 | 2020-07-27 | 127.133 | 1,337 | +446 | 0.00% | 169,977 |
| 2020-07-06 | 2020-07-02 | 134.090 | 891 | -891 | 0.00% | 119,474 |
| 2020-07-02 | 2020-06-29 | 127.021 | 1,782 | +445 | 0.00% | 226,351 |
| 2020-06-29 | 2020-06-24 | 129.377 | 1,337 | -445 | 0.00% | 172,977 |
| 2020-06-26 | 2020-06-23 | 132.407 | 1,782 | +445 | 0.00% | 235,949 |
| 2020-06-18 | 2020-06-16 | 129.938 | 1,337 | -445 | 0.00% | 173,727 |
| 2020-06-17 | 2020-06-15 | 121.298 | 1,782 | -446 | 0.00% | 216,153 |
| 2020-06-16 | 2020-06-12 | 127.469 | 2,228 | +446 | 0.00% | 284,002 |
| 2020-06-12 | 2020-06-10 | 135.661 | 1,782 | +445 | 0.00% | 241,747 |
| 2020-06-11 | 2020-06-09 | 133.529 | 1,337 | -445 | 0.00% | 178,528 |
| 2020-06-10 | 2020-06-08 | 139.700 | 1,782 | +445 | 0.00% | 248,946 |
| 2020-06-04 | 2020-06-02 | 120.064 | 1,337 | -445 | 0.00% | 160,525 |
| 2020-06-03 | 2020-06-01 | 117.034 | 1,782 | +445 | 0.00% | 208,555 |
| 2020-06-01 | 2020-05-28 | 114.790 | 1,337 | -445 | 0.00% | 153,474 |
| 2020-05-28 | 2020-05-26 | 110.526 | 1,782 | -892 | 0.00% | 196,957 |
| 2020-05-27 | 2020-05-25 | 109.516 | 2,674 | +446 | 0.00% | 292,846 |
| 2020-05-26 | 2020-05-22 | 109.853 | 2,228 | +891 | 0.00% | 244,752 |
| 2020-05-25 | 2020-05-21 | 118.268 | 1,337 | -445 | 0.00% | 158,125 |
| 2020-05-19 | 2020-05-15 | 112.097 | 1,782 | -446 | 0.00% | 199,757 |
| 2020-05-15 | 2020-05-13 | 117.483 | 2,228 | +446 | 0.00% | 261,752 |
| 2020-05-14 | 2020-05-12 | 121.522 | 1,782 | +445 | 0.00% | 216,553 |
| 2020-05-13 | 2020-05-11 | 123.430 | 1,337 | -445 | 0.00% | 165,026 |
| 2020-05-05 | 2020-04-29 | 121.859 | 1,782 | +445 | 0.00% | 217,153 |
| 2020-04-29 | 2020-04-27 | 113.780 | 1,337 | -445 | 0.00% | 152,124 |
| 2020-04-23 | 2020-04-21 | 108.843 | 1,782 | +445 | 0.00% | 193,958 |
| 2020-04-22 | 2020-04-20 | 112.433 | 1,337 | -445 | 0.00% | 150,324 |
| 2020-04-17 | 2020-04-15 | 108.282 | 1,782 | +445 | 0.00% | 192,958 |
| 2020-04-16 | 2020-04-14 | 115.239 | 1,337 | -445 | 0.00% | 154,074 |
| 2020-04-15 | 2020-04-09 | 115.014 | 1,782 | +445 | 0.00% | 204,955 |
| 2020-04-08 | 2020-04-06 | 106.150 | 1,337 | -445 | 0.00% | 141,922 |
| 2020-04-03 | 2020-04-01 | 104.354 | 1,782 | +445 | 0.00% | 185,960 |
| 2020-04-02 | 2020-03-31 | 112.209 | 1,337 | -445 | 0.00% | 150,024 |
| 2020-03-31 | 2020-03-27 | 113.443 | 1,782 | +445 | 0.00% | 202,156 |
| 2020-03-30 | 2020-03-26 | 103.232 | 1,337 | +446 | 0.00% | 138,022 |
| 2020-03-26 | 2020-03-24 | 90.146 | 891 | +20 | 0.00% | 80,320 |
| 2020-02-19 | 2020-02-17 | 171.909 | 871 | -871 | 0.00% | 149,733 |
| 2020-01-21 | 2020-01-17 | 165.364 | 1,742 | +871 | 0.00% | 288,063 |
| 2019-10-17 | 2019-10-15 | 197.632 | 871 | +132 | 0.00% | 172,138 |
| 2019-10-02 | 2019-09-27 | 194.654 | 739 | -369 | 0.00% | 143,850 |
| 2019-09-12 | 2019-09-10 | 188.834 | 1,108 | -369 | 0.00% | 209,228 |
| 2019-09-11 | 2019-09-09 | 186.262 | 1,477 | +369 | 0.00% | 275,109 |
| 2019-09-06 | 2019-09-04 | 185.585 | 1,108 | +369 | 0.00% | 205,628 |
| 2019-08-22 | 2019-08-20 | 189.582 | 739 | +8 | 0.00% | 140,101 |
| 2019-03-28 | 2019-03-26 | 227.719 | 731 | +16 | 0.00% | 166,463 |
| 2018-08-23 | 2018-08-21 | 246.263 | 715 | +6 | 0.00% | 176,078 |
| 2018-07-23 | 2018-07-19 | 256.848 | 709 | -354 | 0.00% | 182,105 |
| 2018-07-16 | 2018-07-12 | 252.755 | 1,063 | +354 | 0.00% | 268,679 |
| 2018-03-29 | 2018-03-27 | 294.280 | 709 | +13 | 0.00% | 208,644 |
| 2017-08-24 | 2017-08-21 | 263.626 | 696 | +6 | 0.00% | 183,483 |
| 2017-03-30 | 2017-03-28 | 246.976 | 690 | +12 | 0.00% | 170,414 |
| 2016-11-15 | 2016-11-11 | 216.897 | 678 | -2,713 | 0.00% | 147,056 |
| 2016-10-12 | 2016-10-07 | 203.921 | 3,391 | +678 | 0.00% | 691,497 |
| 2016-10-04 | 2016-09-30 | 201.415 | 2,713 | +2,035 | 0.00% | 546,438 |
| 2016-09-26 | 2016-09-22 | 209.377 | 678 | -339 | 0.00% | 141,957 |
| 2016-09-19 | 2016-09-14 | 203.479 | 1,017 | +339 | 0.00% | 206,938 |
| 2016-08-25 | 2016-08-23 | 211.507 | 678 | +6 | 0.00% | 143,401 |
| 2016-07-19 | 2016-07-15 | 200.641 | 672 | -336 | 0.00% | 134,831 |
| 2016-07-15 | 2016-07-13 | 197.069 | 1,008 | -2,351 | 0.00% | 198,645 |
| 2016-07-14 | 2016-07-12 | 189.775 | 3,359 | +336 | 0.00% | 637,456 |
| 2016-07-06 | 2016-07-04 | 196.920 | 3,023 | -1,344 | 0.00% | 595,289 |
| 2016-07-05 | 2016-06-30 | 193.943 | 4,367 | +2,351 | 0.00% | 846,949 |
| 2016-07-04 | 2016-06-29 | 194.092 | 2,016 | +672 | 0.00% | 391,289 |
| 2016-06-30 | 2016-06-28 | 185.608 | 1,344 | +336 | 0.00% | 249,457 |
| 2016-06-29 | 2016-06-27 | 192.008 | 1,008 | +336 | 0.00% | 193,544 |
| 2016-03-24 | 2016-03-22 | 232.426 | 672 | +18 | 0.00% | 156,191 |
| 2015-08-20 | 2015-08-18 | 287.496 | 654 | +5 | 0.00% | 188,022 |
| 2015-04-10 | 2015-04-08 | 300.599 | 649 | -5,514 | 0.00% | 195,089 |
| 2015-04-09 | 2015-04-02 | 303.682 | 6,163 | +5,514 | 0.00% | 1,871,593 |
| 2015-03-26 | 2015-03-24 | 317.926 | 649 | +10 | 0.00% | 206,334 |
| 2014-08-21 | 2014-08-19 | 290.160 | 639 | +5 | 0.00% | 185,412 |
| 2014-03-27 | 2014-03-25 | 272.181 | 634 | +11 | 0.00% | 172,563 |
| 2013-08-22 | 2013-08-20 | 229.323 | 623 | +6 | 0.00% | 142,868 |
| 2013-03-28 | 2013-03-26 | 211.177 | 617 | +11 | 0.00% | 130,296 |
| 2012-08-23 | 2012-08-21 | 166.823 | 606 | +7 | 0.00% | 101,095 |
| 2012-03-29 | 2012-03-27 | 168.256 | 599 | +13 | 0.00% | 100,785 |
| 2012-01-30 | 2012-01-26 | 145.828 | 586 | -587 | 0.00% | 85,455 |
| 2011-09-16 | 2011-09-14 | 121.097 | 1,173 | -586 | 0.00% | 142,046 |
| 2011-09-15 | 2011-09-12 | 116.577 | 1,759 | +586 | 0.00% | 205,059 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,173 | +15 | 0.00% | 162,199 |
| 2011-08-09 | 2011-08-05 | 140.782 | 1,158 | +290 | 0.00% | 163,025 |
| 2011-08-05 | 2011-08-03 | 144.582 | 868 | +289 | 0.00% | 125,497 |
| 2011-03-31 | 2011-03-29 | 160.951 | 579 | +14 | 0.00% | 93,191 |
| 2011-03-03 | 2011-03-01 | 159.094 | 565 | -2,545 | 0.00% | 89,888 |
| 2011-03-01 | 2011-02-25 | 152.639 | 3,110 | +2,545 | 0.00% | 474,706 |
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-08-05 | 2010-08-03 | 125.953 | 559 | -279 | 0.00% | 70,408 |
| 2010-07-30 | 2010-07-28 | 122.196 | 838 | -280 | 0.00% | 102,400 |
| 2010-07-22 | 2010-07-20 | 109.315 | 1,118 | +280 | 0.00% | 122,214 |
| 2010-06-23 | 2010-06-21 | 119.334 | 838 | -280 | 0.00% | 100,002 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,118 | +559 | 0.00% | 129,114 |
| 2010-06-04 | 2010-06-02 | 115.755 | 559 | +280 | 0.00% | 64,707 |
| 2010-06-03 | 2010-06-01 | 113.608 | 279 | +279 | 0.00% | 31,697 |
| 2010-06-02 | 2010-05-31 | 110.030 | 0 | -559 | ||
| 2010-05-28 | 2010-05-26 | 103.768 | 559 | -559 | 0.00% | 58,007 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,118 | 0.00% | 114,413 |
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