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 | 4.510 | 50,000 | +0 | 0.01% | 225,500 |
| 2025-10-13 | 2025-10-09 | 4.150 | 50,000 | +0 | 0.01% | 207,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 50,000 | +50,000 | 0.01% | 223,000 |
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | -1,264,000 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 1,264,000 | -3,052,000 | 0.24% | 5,814,400 |
| 2025-10-06 | 2025-10-02 | 3.740 | 4,316,000 | -500,000 | 0.81% | 16,141,840 |
| 2025-10-03 | 2025-09-30 | 3.160 | 4,816,000 | +1,740,000 | 0.90% | 15,218,560 |
| 2025-10-02 | 2025-09-29 | 3.340 | 3,076,000 | -1,065,000 | 0.58% | 10,273,840 |
| 2025-09-30 | 2025-09-26 | 2.880 | 4,141,000 | +442,000 | 0.78% | 11,926,080 |
| 2025-09-29 | 2025-09-25 | 2.950 | 3,699,000 | +2,912,000 | 0.69% | 10,912,050 |
| 2025-09-26 | 2025-09-24 | 3.290 | 787,000 | +757,000 | 0.15% | 2,589,230 |
| 2025-09-25 | 2025-09-23 | 3.760 | 30,000 | -270,000 | 0.01% | 112,800 |
| 2025-09-24 | 2025-09-22 | 3.450 | 300,000 | +300,000 | 0.06% | 1,035,000 |
| 2025-09-22 | 2025-09-18 | 2.780 | 0 | -50,000 | ||
| 2025-09-19 | 2025-09-17 | 2.790 | 50,000 | +20,000 | 0.01% | 139,500 |
| 2025-09-18 | 2025-09-16 | 2.690 | 30,000 | +30,000 | 0.01% | 80,700 |
| 2025-07-28 | 2025-07-24 | 2.620 | 0 | -11,000 | ||
| 2025-07-24 | 2025-07-22 | 2.590 | 11,000 | +11,000 | 0.00% | 28,490 |
| 2025-07-16 | 2025-07-14 | 2.460 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 10,000 | -10,000 | 0.00% | 24,900 |
| 2025-06-26 | 2025-06-24 | 2.179 | 20,000 | +361 | 0.00% | 43,586 |
| 2025-06-19 | 2025-06-17 | 2.261 | 19,639 | -29,459 | 0.00% | 44,400 |
| 2025-06-18 | 2025-06-16 | 2.169 | 49,098 | +29,459 | 0.01% | 106,500 |
| 2025-06-17 | 2025-06-13 | 2.128 | 19,639 | -19,639 | 0.00% | 41,800 |
| 2025-06-16 | 2025-06-12 | 2.088 | 39,278 | +982 | 0.01% | 81,999 |
| 2025-06-13 | 2025-06-11 | 2.088 | 38,296 | +18,657 | 0.01% | 79,949 |
| 2025-06-02 | 2025-05-29 | 2.098 | 19,639 | -34,369 | 0.00% | 41,200 |
| 2025-05-26 | 2025-05-22 | 1.996 | 54,008 | +14,730 | 0.01% | 107,801 |
| 2025-05-19 | 2025-05-15 | 2.027 | 39,278 | +19,639 | 0.01% | 79,599 |
| 2025-03-28 | 2025-03-26 | 2.016 | 19,639 | +9,819 | 0.00% | 39,600 |
| 2025-03-04 | 2025-02-28 | 2.047 | 9,820 | +9,820 | 0.00% | 20,101 |
| 2025-02-25 | 2025-02-21 | 2.220 | 0 | -9,820 | ||
| 2025-02-24 | 2025-02-20 | 2.271 | 9,820 | -39,278 | 0.00% | 22,301 |
| 2025-01-07 | 2025-01-03 | 1.935 | 49,098 | +19,639 | 0.01% | 95,000 |
| 2024-12-18 | 2024-12-16 | 2.088 | 29,459 | +9,820 | 0.01% | 61,501 |
| 2024-12-05 | 2024-12-03 | 2.322 | 19,639 | +9,819 | 0.00% | 45,600 |
| 2024-12-04 | 2024-12-02 | 2.373 | 9,820 | +9,820 | 0.00% | 23,301 |
| 2024-11-08 | 2024-11-06 | 2.383 | 0 | -98,196 | ||
| 2024-11-05 | 2024-11-01 | 2.159 | 98,196 | +49,098 | 0.02% | 212,000 |
| 2024-11-04 | 2024-10-31 | 2.403 | 49,098 | +49,098 | 0.01% | 118,000 |
| 2024-11-01 | 2024-10-30 | 2.587 | 0 | -246,472 | ||
| 2024-10-31 | 2024-10-29 | 2.526 | 246,472 | +246,472 | 0.05% | 622,481 |
| 2024-10-30 | 2024-10-28 | 2.974 | 0 | -101,142 | ||
| 2024-10-29 | 2024-10-25 | 2.750 | 101,142 | -6,873 | 0.02% | 278,101 |
| 2024-09-02 | 2024-08-29 | 1.253 | 108,015 | -49,098 | 0.02% | 135,299 |
| 2024-08-26 | 2024-08-22 | 1.344 | 157,113 | +49,098 | 0.03% | 211,200 |
| 2024-08-09 | 2024-08-07 | 1.640 | 108,015 | +9,819 | 0.02% | 177,099 |
| 2024-08-07 | 2024-08-05 | 1.843 | 98,196 | -14,729 | 0.02% | 181,000 |
| 2024-08-06 | 2024-08-02 | 1.660 | 112,925 | +14,729 | 0.02% | 187,450 |
| 2024-08-01 | 2024-07-30 | 2.373 | 98,196 | -196,392 | 0.02% | 233,000 |
| 2024-07-31 | 2024-07-29 | 2.047 | 294,588 | -287,713 | 0.06% | 603,001 |
| 2024-06-28 | 2024-06-26 | 1.242 | 582,301 | +19,125 | 0.11% | 723,503 |
| 2024-03-14 | 2024-03-12 | 1.264 | 563,176 | -189,941 | 0.11% | 711,600 |
| 2024-03-13 | 2024-03-11 | 1.253 | 753,117 | -14,246 | 0.15% | 943,670 |
| 2024-03-11 | 2024-03-07 | 1.242 | 767,363 | -11,396 | 0.15% | 953,440 |
| 2023-06-30 | 2023-06-28 | 1.394 | 778,759 | +19,752 | 0.15% | 1,085,328 |
| 2023-03-09 | 2023-03-07 | 1.340 | 759,007 | +666,445 | 0.15% | 1,016,800 |
| 2022-05-31 | 2022-05-27 | 1.675 | 92,562 | +3,624 | 0.02% | 155,072 |
| 2021-06-22 | 2021-06-18 | 2.438 | 88,938 | +2,810 | 0.02% | 216,851 |
| 2020-06-24 | 2020-06-22 | 2.923 | 86,128 | +2,306 | 0.02% | 251,741 |
| 2020-02-07 | 2020-02-05 | 2.923 | 83,822 | -36,043 | 0.02% | 245,001 |
| 2020-01-13 | 2020-01-09 | 3.006 | 119,865 | -5,867 | 0.03% | 360,360 |
| 2019-06-14 | 2019-06-12 | 3.615 | 125,732 | +2,920 | 0.03% | 454,555 |
| 2019-05-08 | 2019-05-06 | 3.664 | 122,812 | +40,937 | 0.03% | 449,998 |
| 2019-02-27 | 2019-02-25 | 4.177 | 81,875 | -85,150 | 0.02% | 342,000 |
| 2019-02-26 | 2019-02-22 | 3.957 | 167,025 | -40,937 | 0.04% | 660,960 |
| 2019-01-14 | 2019-01-10 | 3.383 | 207,962 | -5,732 | 0.05% | 703,579 |
| 2018-11-23 | 2018-11-21 | 3.725 | 213,694 | -27,018 | 0.05% | 796,051 |
| 2018-11-21 | 2018-11-19 | 3.884 | 240,712 | +27,018 | 0.06% | 934,918 |
| 2018-09-13 | 2018-09-11 | 3.285 | 213,694 | +24,563 | 0.05% | 702,091 |
| 2018-06-11 | 2018-06-07 | 3.903 | 189,131 | +4,480 | 0.04% | 738,206 |
| 2018-06-05 | 2018-06-01 | 3.741 | 184,651 | +799 | 0.04% | 690,690 |
| 2018-05-04 | 2018-05-02 | 3.778 | 183,852 | +7,194 | 0.04% | 694,601 |
| 2018-05-02 | 2018-04-27 | 3.703 | 176,658 | +16,787 | 0.04% | 654,162 |
| 2018-04-27 | 2018-04-25 | 3.703 | 159,871 | +26,379 | 0.04% | 592,000 |
| 2018-04-24 | 2018-04-20 | 3.753 | 133,492 | +5,595 | 0.03% | 500,999 |
| 2018-04-18 | 2018-04-16 | 3.766 | 127,897 | +23,981 | 0.03% | 481,600 |
| 2018-04-16 | 2018-04-12 | 3.778 | 103,916 | +23,980 | 0.02% | 392,599 |
| 2017-11-13 | 2017-11-09 | 4.491 | 79,936 | -7,993 | 0.02% | 359,002 |
| 2017-07-21 | 2017-07-19 | 4.604 | 87,929 | -2,398 | 0.02% | 404,800 |
| 2017-06-08 | 2017-06-06 | 4.778 | 90,327 | +1,638 | 0.02% | 431,574 |
| 2017-04-26 | 2017-04-24 | 4.510 | 88,689 | -39,243 | 0.02% | 400,018 |
| 2017-04-12 | 2017-04-10 | 4.625 | 127,932 | +78,486 | 0.03% | 591,688 |
| 2017-03-27 | 2017-03-23 | 4.842 | 49,446 | +39,243 | 0.01% | 239,399 |
| 2017-01-13 | 2017-01-11 | 4.549 | 10,203 | +7,848 | 0.00% | 46,409 |
| 2016-12-22 | 2016-12-20 | 4.600 | 2,355 | -15,697 | 0.00% | 10,832 |
| 2016-12-13 | 2016-12-09 | 4.536 | 18,052 | +2,355 | 0.00% | 81,881 |
| 2016-12-08 | 2016-12-06 | 4.663 | 15,697 | +7,848 | 0.00% | 73,199 |
| 2016-12-07 | 2016-12-05 | 4.587 | 7,849 | 0.00% | 36,002 |
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