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 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-13 | 2025-10-09 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-10 | 2025-10-08 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-09 | 2025-10-06 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-08 | 2025-10-03 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-06 | 2025-10-02 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-03 | 2025-09-30 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-10-02 | 2025-09-29 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-30 | 2025-09-26 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-29 | 2025-09-25 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-26 | 2025-09-24 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-25 | 2025-09-23 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-24 | 2025-09-22 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-23 | 2025-09-19 | 11.500 | 4,925 | +0 | 0.00% | 56,638 |
| 2025-09-22 | 2025-09-18 | 12.020 | 4,925 | +0 | 0.00% | 59,198 |
| 2025-09-19 | 2025-09-17 | 12.030 | 4,925 | +0 | 0.00% | 59,248 |
| 2025-09-18 | 2025-09-16 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-17 | 2025-09-15 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-16 | 2025-09-12 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-15 | 2025-09-11 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-12 | 2025-09-10 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-11 | 2025-09-09 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-10 | 2025-09-08 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-09 | 2025-09-05 | 11.490 | 4,925 | +0 | 0.00% | 56,588 |
| 2025-09-08 | 2025-09-04 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-09-05 | 2025-09-03 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-09-04 | 2025-09-02 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-09-03 | 2025-09-01 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-09-02 | 2025-08-29 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-09-01 | 2025-08-28 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-08-29 | 2025-08-27 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-08-28 | 2025-08-26 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-08-27 | 2025-08-25 | 11.100 | 4,925 | +0 | 0.00% | 54,668 |
| 2025-08-26 | 2025-08-22 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-25 | 2025-08-21 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-22 | 2025-08-20 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-21 | 2025-08-19 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-20 | 2025-08-18 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-19 | 2025-08-15 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-18 | 2025-08-14 | 11.000 | 4,925 | +0 | 0.00% | 54,175 |
| 2025-08-15 | 2025-08-13 | 11.020 | 4,925 | +0 | 0.00% | 54,274 |
| 2025-08-14 | 2025-08-12 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-13 | 2025-08-11 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-12 | 2025-08-08 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-11 | 2025-08-07 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-08 | 2025-08-06 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-07 | 2025-08-05 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-06 | 2025-08-04 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-05 | 2025-08-01 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-04 | 2025-07-31 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-08-01 | 2025-07-30 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-07-31 | 2025-07-29 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-07-30 | 2025-07-28 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-07-29 | 2025-07-25 | 11.000 | 4,925 | +0 | 0.00% | 54,175 |
| 2025-07-28 | 2025-07-24 | 10.900 | 4,925 | +0 | 0.00% | 53,682 |
| 2025-07-25 | 2025-07-23 | 10.900 | 4,925 | +0 | 0.00% | 53,682 |
| 2025-07-24 | 2025-07-22 | 11.020 | 4,925 | +0 | 0.00% | 54,274 |
| 2025-07-23 | 2025-07-21 | 10.980 | 4,925 | +0 | 0.00% | 54,076 |
| 2025-07-22 | 2025-07-18 | 10.700 | 4,925 | +0 | 0.00% | 52,698 |
| 2025-07-21 | 2025-07-17 | 10.700 | 4,925 | +0 | 0.00% | 52,698 |
| 2025-07-18 | 2025-07-16 | 10.780 | 4,925 | +0 | 0.00% | 53,092 |
| 2025-07-17 | 2025-07-15 | 10.780 | 4,925 | +0 | 0.00% | 53,092 |
| 2025-07-16 | 2025-07-14 | 10.780 | 4,925 | +0 | 0.00% | 53,092 |
| 2025-07-15 | 2025-07-11 | 10.780 | 4,925 | +0 | 0.00% | 53,092 |
| 2025-07-14 | 2025-07-10 | 10.320 | 4,925 | +0 | 0.00% | 50,826 |
| 2025-07-11 | 2025-07-09 | 10.300 | 4,925 | +0 | 0.00% | 50,728 |
| 2025-07-10 | 2025-07-08 | 10.260 | 4,925 | +0 | 0.00% | 50,530 |
| 2025-07-09 | 2025-07-07 | 10.280 | 4,925 | +0 | 0.00% | 50,629 |
| 2025-07-08 | 2025-07-04 | 10.260 | 4,925 | +0 | 0.00% | 50,530 |
| 2025-07-07 | 2025-07-03 | 10.260 | 4,925 | +0 | 0.00% | 50,530 |
| 2025-07-04 | 2025-07-02 | 10.220 | 4,925 | +0 | 0.00% | 50,334 |
| 2025-07-03 | 2025-06-30 | 10.100 | 4,925 | +0 | 0.00% | 49,742 |
| 2025-07-02 | 2025-06-27 | 10.100 | 4,925 | +0 | 0.00% | 49,742 |
| 2025-06-30 | 2025-06-26 | 10.100 | 4,925 | +0 | 0.00% | 49,742 |
| 2025-06-27 | 2025-06-25 | 10.000 | 4,925 | +0 | 0.00% | 49,250 |
| 2025-06-26 | 2025-06-24 | 10.000 | 4,925 | +0 | 0.00% | 49,250 |
| 2025-06-25 | 2025-06-23 | 10.000 | 4,925 | +0 | 0.00% | 49,250 |
| 2025-06-24 | 2025-06-20 | 10.000 | 4,925 | +0 | 0.00% | 49,250 |
| 2025-06-23 | 2025-06-19 | 10.000 | 4,925 | +0 | 0.00% | 49,250 |
| 2025-06-20 | 2025-06-18 | 10.380 | 4,925 | +0 | 0.00% | 51,122 |
| 2025-06-19 | 2025-06-17 | 10.380 | 4,925 | +0 | 0.00% | 51,122 |
| 2025-06-18 | 2025-06-16 | 10.380 | 4,925 | +0 | 0.00% | 51,122 |
| 2025-06-17 | 2025-06-13 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-16 | 2025-06-12 | 11.400 | 4,925 | +0 | 0.00% | 56,145 |
| 2025-06-13 | 2025-06-11 | 11.960 | 4,925 | +0 | 0.00% | 58,903 |
| 2025-06-12 | 2025-06-10 | 12.980 | 4,925 | +0 | 0.00% | 63,926 |
| 2025-06-11 | 2025-06-09 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-10 | 2025-06-06 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-09 | 2025-06-05 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-06 | 2025-06-04 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-05 | 2025-06-03 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-04 | 2025-06-02 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-03 | 2025-05-30 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-06-02 | 2025-05-29 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-05-30 | 2025-05-28 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-05-29 | 2025-05-27 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-05-28 | 2025-05-26 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-05-27 | 2025-05-23 | 10.600 | 4,925 | +0 | 0.00% | 52,205 |
| 2025-05-26 | 2025-05-22 | 10.700 | 4,925 | +0 | 0.00% | 52,698 |
| 2025-05-23 | 2025-05-21 | 10.620 | 4,925 | +0 | 0.00% | 52,303 |
| 2025-05-22 | 2025-05-20 | 10.520 | 4,925 | +0 | 0.00% | 51,811 |
| 2025-05-21 | 2025-05-19 | 10.520 | 4,925 | +0 | 0.00% | 51,811 |
| 2025-05-20 | 2025-05-16 | 10.500 | 4,925 | +0 | 0.00% | 51,712 |
| 2025-05-19 | 2025-05-15 | 10.500 | 4,925 | +0 | 0.00% | 51,712 |
| 2025-05-16 | 2025-05-14 | 10.500 | 4,925 | +0 | 0.00% | 51,712 |
| 2025-05-15 | 2025-05-13 | 10.500 | 4,925 | +0 | 0.00% | 51,712 |
| 2025-05-14 | 2025-05-12 | 10.500 | 4,925 | +0 | 0.00% | 51,712 |
| 2025-05-13 | 2025-05-09 | 10.200 | 4,925 | +0 | 0.00% | 50,235 |
| 2025-05-12 | 2025-05-08 | 10.200 | 4,925 | -2,000 | 0.00% | 50,235 |
| 2025-03-05 | 2025-03-03 | 9.273 | 6,925 | +114 | 0.00% | 64,212 |
| 2024-11-14 | 2024-11-12 | 9.037 | 6,811 | +213 | 0.00% | 61,554 |
| 2024-03-06 | 2024-03-04 | 9.795 | 6,598 | +94 | 0.00% | 64,628 |
| 2023-11-16 | 2023-11-14 | 8.736 | 6,504 | +162 | 0.00% | 56,818 |
| 2023-03-08 | 2023-03-06 | 10.710 | 6,342 | +64 | 0.00% | 67,924 |
| 2022-11-15 | 2022-11-11 | 12.178 | 6,278 | +193 | 0.00% | 76,452 |
| 2022-03-09 | 2022-03-07 | 16.537 | 6,085 | +63 | 0.00% | 100,628 |
| 2021-11-16 | 2021-11-12 | 18.788 | 6,022 | +125 | 0.00% | 113,139 |
| 2021-09-15 | 2021-09-13 | 17.613 | 5,897 | +5,897 | 0.00% | 103,866 |
| 2018-11-06 | 2018-11-02 | 16.625 | 0 | -9,283 | ||
| 2018-10-26 | 2018-10-24 | 16.366 | 9,283 | -2,320 | 0.00% | 151,926 |
| 2018-10-23 | 2018-10-19 | 16.340 | 11,603 | -3,095 | 0.01% | 189,595 |
| 2018-10-12 | 2018-10-10 | 16.495 | 14,698 | -3,867 | 0.01% | 242,448 |
| 2018-09-14 | 2018-09-12 | 16.211 | 18,565 | -23,207 | 0.01% | 300,955 |
| 2018-08-14 | 2018-08-10 | 16.418 | 41,772 | -7,735 | 0.02% | 685,802 |
| 2018-07-31 | 2018-07-27 | 17.193 | 49,507 | +15,471 | 0.03% | 851,193 |
| 2018-07-30 | 2018-07-26 | 17.193 | 34,036 | -2,321 | 0.02% | 585,194 |
| 2018-07-10 | 2018-07-06 | 18.047 | 36,357 | -774 | 0.02% | 656,120 |
| 2018-07-09 | 2018-07-05 | 18.047 | 37,131 | -1,547 | 0.02% | 670,088 |
| 2018-04-26 | 2018-04-24 | 18.951 | 38,678 | -15,471 | 0.02% | 733,006 |
| 2018-04-20 | 2018-04-18 | 19.132 | 54,149 | -773 | 0.03% | 1,036,005 |
| 2018-04-17 | 2018-04-13 | 19.210 | 54,922 | -14,698 | 0.03% | 1,055,054 |
| 2018-04-03 | 2018-03-28 | 18.564 | 69,620 | +2,321 | 0.04% | 1,292,403 |
| 2018-03-22 | 2018-03-20 | 18.590 | 67,299 | -7,736 | 0.04% | 1,251,057 |
| 2018-03-08 | 2018-03-06 | 16.973 | 75,035 | +743 | 0.04% | 1,273,605 |
| 2018-02-27 | 2018-02-23 | 16.973 | 74,292 | -6,128 | 0.04% | 1,260,994 |
| 2018-02-26 | 2018-02-22 | 16.973 | 80,420 | -12,254 | 0.04% | 1,365,007 |
| 2018-01-30 | 2018-01-26 | 15.772 | 92,674 | +2,298 | 0.05% | 1,461,681 |
| 2018-01-29 | 2018-01-25 | 15.772 | 90,376 | +2,297 | 0.05% | 1,425,436 |
| 2018-01-26 | 2018-01-24 | 15.798 | 88,079 | +1,532 | 0.05% | 1,391,507 |
| 2018-01-25 | 2018-01-23 | 16.060 | 86,547 | +25,275 | 0.05% | 1,389,904 |
| 2018-01-24 | 2018-01-22 | 15.929 | 61,272 | +28,338 | 0.03% | 975,999 |
| 2018-01-23 | 2018-01-19 | 15.485 | 32,934 | +1,532 | 0.02% | 509,984 |
| 2018-01-22 | 2018-01-18 | 15.485 | 31,402 | +3,830 | 0.02% | 486,261 |
| 2018-01-18 | 2018-01-16 | 15.276 | 27,572 | +2,297 | 0.01% | 421,194 |
| 2018-01-17 | 2018-01-15 | 14.623 | 25,275 | +766 | 0.01% | 369,604 |
| 2018-01-16 | 2018-01-12 | 15.015 | 24,509 | +24,509 | 0.01% | 368,003 |
| 2017-06-21 | 2017-06-19 | 15.498 | 0 | -7,498 | ||
| 2017-06-20 | 2017-06-16 | 15.471 | 7,498 | +7,498 | 0.00% | 116,005 |
| 2017-02-14 | 2017-02-10 | 14.835 | 0 | -741 | ||
| 2017-02-13 | 2017-02-09 | 14.808 | 741 | +741 | 0.00% | 10,973 |
| 2016-11-25 | 2016-11-23 | 11.935 | 0 | -741 | ||
| 2016-11-22 | 2016-11-18 | 12.407 | 741 | +741 | 0.00% | 9,194 |
| 2015-12-16 | 2015-12-14 | 7.593 | 0 | -14,303 | ||
| 2015-11-23 | 2015-11-19 | 7.737 | 14,303 | +344 | 0.01% | 110,665 |
| 2015-02-26 | 2015-02-24 | 8.612 | 13,959 | +188 | 0.01% | 120,220 |
| 2014-12-01 | 2014-11-27 | 9.777 | 13,771 | +269 | 0.01% | 134,633 |
| 2014-03-14 | 2014-03-12 | 11.820 | 13,502 | +135 | 0.01% | 159,599 |
| 2013-11-22 | 2013-11-20 | 8.787 | 13,367 | +279 | 0.01% | 117,454 |
| 2013-09-23 | 2013-09-18 | 8.435 | 13,088 | +13,088 | 0.01% | 110,402 |
| 2013-08-15 | 2013-08-12 | 7.320 | 0 | -17,014 | ||
| 2013-08-07 | 2013-08-05 | 7.198 | 17,014 | -1,309 | 0.01% | 122,459 |
| 2013-08-06 | 2013-08-02 | 7.182 | 18,323 | -29,447 | 0.01% | 131,601 |
| 2013-08-02 | 2013-07-31 | 7.106 | 47,770 | -16,360 | 0.03% | 339,448 |
| 2013-08-01 | 2013-07-30 | 7.029 | 64,130 | -3,272 | 0.04% | 450,800 |
| 2013-07-30 | 2013-07-26 | 7.029 | 67,402 | +67,402 | 0.04% | 473,801 |
| 2013-05-03 | 2013-04-30 | 6.877 | 0 | -3,272 | ||
| 2013-04-29 | 2013-04-25 | 6.861 | 3,272 | -6,544 | 0.00% | 22,450 |
| 2013-03-14 | 2013-03-12 | 7.124 | 9,816 | +131 | 0.01% | 69,934 |
| 2013-03-07 | 2013-03-05 | 7.264 | 9,685 | -5,165 | 0.01% | 70,350 |
| 2013-03-05 | 2013-03-01 | 7.279 | 14,850 | +14,850 | 0.01% | 108,098 |
| 2013-01-15 | 2013-01-11 | 6.040 | 0 | -3,228 | ||
| 2012-11-19 | 2012-11-15 | 6.074 | 3,228 | +67 | 0.00% | 19,607 |
| 2011-12-01 | 2011-11-29 | 7.594 | 3,161 | +66 | 0.00% | 24,005 |
| 2011-10-25 | 2011-10-21 | 7.529 | 3,095 | +3,095 | 0.00% | 23,304 |
| 2011-04-06 | 2011-04-01 | 12.603 | 0 | -8,665 | ||
| 2011-03-29 | 2011-03-25 | 12.603 | 8,665 | -619 | 0.01% | 109,205 |
| 2011-03-21 | 2011-03-17 | 12.603 | 9,284 | +9,284 | 0.01% | 117,006 |
| 2010-04-14 | 2010-04-12 | 11.260 | 0 | -18,171 | ||
| 2010-03-29 | 2010-03-25 | 11.078 | 18,171 | +18,171 | 0.01% | 201,297 |
| 2008-06-19 | 2008-06-17 | 8.036 | 0 | -515,174 | ||
| 2008-06-18 | 2008-06-16 | 8.036 | 515,174 | +515,174 | 0.38% | 4,139,997 |
| 2007-06-26 | 2007-06-22 | 9.223 | 0 |
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