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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.537 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.537 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.537 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.793 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.537 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.366 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.452 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.366 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.452 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.537 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.537 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.452 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.452 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.623 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.135 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.196 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.196 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.196 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.196 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.196 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.196 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.196 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.196 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.196 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.196 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.196 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.196 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.196 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.196 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.196 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.196 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.196 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.281 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.281 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.366 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.366 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.452 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.537 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.452 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.281 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.366 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.366 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.537 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.623 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.623 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.537 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.537 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.623 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.708 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.537 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.623 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.623 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.793 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.793 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.793 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.623 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.708 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.793 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.879 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.537 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.452 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.708 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.537 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.110 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.110 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.110 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.196 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.110 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.110 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.110 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.110 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.281 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.110 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.025 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.366 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.196 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.025 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.025 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.025 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.025 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.025 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.110 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.110 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.110 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.196 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.196 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.281 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.281 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.196 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.196 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.196 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.281 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.281 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.366 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.452 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.537 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.452 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.537 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.452 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.537 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.537 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.537 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.708 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.623 | 0 | -1,171 | ||
| 2024-11-07 | 2024-11-05 | 1.793 | 1,171 | +1,171 | 0.01% | 2,100 |
| 2021-11-16 | 2021-11-12 | 4.185 | 0 | -937 | ||
| 2021-11-15 | 2021-11-11 | 4.270 | 937 | +937 | 0.00% | 4,001 |
| 2020-11-13 | 2020-11-11 | 10.675 | 0 | -14,051 | ||
| 2020-11-11 | 2020-11-09 | 10.761 | 14,051 | -70,467 | 0.06% | 151,197 |
| 2020-11-10 | 2020-11-06 | 12.042 | 84,518 | -66,533 | 0.38% | 1,017,732 |
| 2020-11-09 | 2020-11-05 | 10.675 | 151,051 | +151,051 | 0.69% | 1,612,497 |
| 2020-05-26 | 2020-05-22 | 89.672 | 0 | -94 | ||
| 2020-05-11 | 2020-05-07 | 90.526 | 94 | +94 | 0.00% | 8,509 |
| 2020-04-14 | 2020-04-08 | 89.672 | 0 | -70 | ||
| 2020-04-08 | 2020-04-06 | 87.964 | 70 | -94 | 0.00% | 6,157 |
| 2020-04-03 | 2020-04-01 | 88.818 | 164 | +164 | 0.00% | 14,566 |
| 2020-04-02 | 2020-03-31 | 93.942 | 0 | -47 | ||
| 2020-04-01 | 2020-03-30 | 93.942 | 47 | +47 | 0.00% | 4,415 |
| 2020-02-11 | 2020-02-07 | 103.336 | 0 | -28,875 | ||
| 2020-02-10 | 2020-02-06 | 114.438 | 28,875 | -32,389 | 0.13% | 3,304,396 |
| 2020-02-04 | 2020-01-31 | 108.460 | 61,264 | -1,990 | 0.28% | 6,644,684 |
| 2020-01-31 | 2020-01-29 | 106.752 | 63,254 | +23 | 0.29% | 6,752,480 |
| 2020-01-21 | 2020-01-17 | 99.920 | 63,231 | +63,231 | 0.29% | 6,318,023 |
| 2019-01-07 | 2019-01-03 | 110.168 | 0 | -23 | ||
| 2019-01-04 | 2019-01-02 | 113.584 | 23 | +23 | 0.00% | 2,612 |
| 2017-12-08 | 2017-12-06 | 106.752 | 0 | -304 | ||
| 2017-12-06 | 2017-12-04 | 105.898 | 304 | -47 | 0.00% | 32,193 |
| 2017-12-05 | 2017-12-01 | 105.044 | 351 | -117 | 0.00% | 36,870 |
| 2017-09-28 | 2017-09-26 | 105.898 | 468 | -71 | 0.00% | 49,560 |
| 2017-09-27 | 2017-09-25 | 105.044 | 539 | +539 | 0.00% | 56,619 |
| 2017-03-20 | 2017-03-16 | 87.964 | 0 | -117 | ||
| 2017-02-14 | 2017-02-10 | 87.964 | 117 | +117 | 0.00% | 10,292 |
| 2015-11-16 | 2015-11-12 | 133.226 | 0 | -117 | ||
| 2015-11-13 | 2015-11-11 | 124.686 | 117 | +117 | 0.00% | 14,588 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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