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 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-13 | 2025-10-09 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-10 | 2025-10-08 | 3.390 | 20,000 | +0 | 0.00% | 67,800 |
| 2025-10-09 | 2025-10-06 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-10-08 | 2025-10-03 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-10-06 | 2025-10-02 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-10-03 | 2025-09-30 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 3.490 | 20,000 | +0 | 0.00% | 69,800 |
| 2025-09-30 | 2025-09-26 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-29 | 2025-09-25 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-26 | 2025-09-24 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-25 | 2025-09-23 | 3.470 | 20,000 | -39,000 | 0.00% | 69,400 |
| 2025-09-23 | 2025-09-19 | 3.140 | 59,000 | -68,000 | 0.01% | 185,260 |
| 2025-09-22 | 2025-09-18 | 3.020 | 127,000 | -130,000 | 0.03% | 383,540 |
| 2025-09-10 | 2025-09-08 | 2.670 | 257,000 | -60,000 | 0.05% | 686,190 |
| 2025-09-04 | 2025-09-02 | 2.600 | 317,000 | -20,000 | 0.06% | 824,200 |
| 2025-09-01 | 2025-08-28 | 2.520 | 337,000 | -78,000 | 0.07% | 849,240 |
| 2025-03-14 | 2025-03-12 | 2.630 | 415,000 | +31,000 | 0.08% | 1,091,450 |
| 2025-02-13 | 2025-02-11 | 2.820 | 384,000 | +44,000 | 0.08% | 1,082,880 |
| 2025-02-12 | 2025-02-10 | 2.810 | 340,000 | +212,000 | 0.07% | 955,400 |
| 2024-12-06 | 2024-12-04 | 2.861 | 128,000 | +4,539 | 0.03% | 366,268 |
| 2024-11-28 | 2024-11-26 | 2.913 | 123,461 | -162,043 | 0.03% | 359,680 |
| 2021-07-27 | 2021-07-23 | 1.949 | 285,504 | +42,440 | 0.06% | 556,481 |
| 2021-06-15 | 2021-06-10 | 2.260 | 243,064 | -65,588 | 0.05% | 549,360 |
| 2021-06-11 | 2021-06-09 | 2.322 | 308,652 | -50,157 | 0.06% | 716,799 |
| 2021-04-29 | 2021-04-27 | 2.913 | 358,809 | +92,596 | 0.07% | 1,045,321 |
| 2021-02-16 | 2021-02-09 | 3.224 | 266,213 | -38,581 | 0.06% | 858,361 |
| 2021-02-08 | 2021-02-04 | 3.214 | 304,794 | -19,291 | 0.06% | 979,599 |
| 2021-02-05 | 2021-02-03 | 3.193 | 324,085 | -92,596 | 0.07% | 1,034,880 |
| 2021-02-04 | 2021-02-02 | 3.214 | 416,681 | -23,149 | 0.09% | 1,339,200 |
| 2020-11-12 | 2020-11-10 | 3.224 | 439,830 | +57,873 | 0.09% | 1,418,161 |
| 2020-10-29 | 2020-10-27 | 3.338 | 381,957 | +19,290 | 0.08% | 1,275,119 |
| 2020-09-22 | 2020-09-18 | 2.550 | 362,667 | +11,575 | 0.08% | 924,961 |
| 2020-09-17 | 2020-09-15 | 2.467 | 351,092 | +38,581 | 0.07% | 866,320 |
| 2020-09-11 | 2020-09-09 | 2.499 | 312,511 | +30,866 | 0.06% | 780,841 |
| 2020-09-10 | 2020-09-08 | 2.478 | 281,645 | +34,723 | 0.06% | 697,879 |
| 2020-09-04 | 2020-09-02 | 2.302 | 246,922 | -3,858 | 0.05% | 568,320 |
| 2020-09-03 | 2020-09-01 | 2.074 | 250,780 | +15,432 | 0.05% | 520,000 |
| 2020-08-27 | 2020-08-25 | 1.856 | 235,348 | +46,298 | 0.05% | 436,761 |
| 2020-08-20 | 2020-08-18 | 1.804 | 189,050 | +38,582 | 0.04% | 341,041 |
| 2019-07-19 | 2019-07-17 | 2.042 | 150,468 | +61,730 | 0.03% | 307,320 |
| 2019-03-04 | 2019-02-28 | 1.887 | 88,738 | +50,156 | 0.02% | 167,441 |
| 2019-03-01 | 2019-02-27 | 1.866 | 38,582 | +38,582 | 0.01% | 72,001 |
| 2017-02-20 | 2017-02-16 | 1.939 | 0 | -11,574 | ||
| 2017-02-14 | 2017-02-10 | 1.700 | 11,574 | -61,731 | 0.00% | 19,679 |
| 2017-02-08 | 2017-02-06 | 1.721 | 73,305 | +11,575 | 0.02% | 126,160 |
| 2016-12-19 | 2016-12-15 | 1.327 | 61,730 | -3,859 | 0.01% | 81,919 |
| 2016-11-09 | 2016-11-07 | 1.068 | 65,589 | -23,149 | 0.01% | 70,040 |
| 2016-10-06 | 2016-10-04 | 1.172 | 88,738 | -115,744 | 0.02% | 103,960 |
| 2016-08-17 | 2016-08-15 | 1.182 | 204,482 | +46,298 | 0.04% | 241,680 |
| 2016-08-10 | 2016-08-08 | 1.172 | 158,184 | +73,305 | 0.03% | 185,320 |
| 2016-07-29 | 2016-07-27 | 1.223 | 84,879 | -34,724 | 0.02% | 103,839 |
| 2016-07-25 | 2016-07-21 | 1.286 | 119,603 | -96,454 | 0.02% | 153,760 |
| 2016-07-22 | 2016-07-20 | 1.234 | 216,057 | -192,908 | 0.04% | 266,560 |
| 2016-07-21 | 2016-07-19 | 1.213 | 408,965 | -246,922 | 0.08% | 496,081 |
| 2016-07-20 | 2016-07-18 | 1.182 | 655,887 | -27,007 | 0.14% | 775,201 |
| 2016-07-13 | 2016-07-11 | 1.161 | 682,894 | -111,886 | 0.14% | 792,960 |
| 2016-07-12 | 2016-07-08 | 1.120 | 794,780 | -42,440 | 0.16% | 889,920 |
| 2016-07-11 | 2016-07-07 | 1.130 | 837,220 | -3,858 | 0.17% | 946,120 |
| 2016-07-08 | 2016-07-06 | 1.109 | 841,078 | -96,454 | 0.17% | 933,040 |
| 2016-07-07 | 2016-07-05 | 1.089 | 937,532 | +42,440 | 0.19% | 1,020,600 |
| 2016-07-06 | 2016-07-04 | 1.089 | 895,092 | -46,298 | 0.19% | 974,400 |
| 2016-06-27 | 2016-06-23 | 1.099 | 941,390 | -11,575 | 0.20% | 1,034,560 |
| 2016-06-21 | 2016-06-17 | 1.068 | 952,965 | +11,575 | 0.20% | 1,017,640 |
| 2016-06-16 | 2016-06-14 | 1.026 | 941,390 | -19,291 | 0.20% | 966,240 |
| 2016-06-13 | 2016-06-08 | 1.078 | 960,681 | -19,291 | 0.20% | 1,035,840 |
| 2016-06-07 | 2016-06-03 | 1.089 | 979,972 | +19,291 | 0.20% | 1,066,800 |
| 2016-06-02 | 2016-05-31 | 1.120 | 960,681 | -19,291 | 0.20% | 1,075,680 |
| 2016-06-01 | 2016-05-30 | 1.089 | 979,972 | +19,291 | 0.20% | 1,066,800 |
| 2016-05-31 | 2016-05-27 | 1.099 | 960,681 | +19,291 | 0.20% | 1,055,760 |
| 2016-05-30 | 2016-05-26 | 1.120 | 941,390 | -100,312 | 0.20% | 1,054,080 |
| 2016-05-27 | 2016-05-25 | 1.057 | 1,041,702 | -162,043 | 0.22% | 1,101,600 |
| 2016-05-26 | 2016-05-24 | 1.047 | 1,203,745 | +19,291 | 0.25% | 1,260,480 |
| 2016-05-18 | 2016-05-16 | 0.975 | 1,184,454 | +96,454 | 0.25% | 1,154,320 |
| 2016-04-29 | 2016-04-27 | 1.089 | 1,088,000 | -65,589 | 0.23% | 1,184,400 |
| 2016-04-27 | 2016-04-25 | 1.120 | 1,153,589 | -19,290 | 0.24% | 1,291,680 |
| 2016-04-15 | 2016-04-13 | 1.047 | 1,172,879 | -3,859 | 0.24% | 1,228,160 |
| 2016-04-14 | 2016-04-12 | 1.026 | 1,176,738 | +96,454 | 0.24% | 1,207,800 |
| 2016-04-13 | 2016-04-11 | 1.016 | 1,080,284 | +96,454 | 0.22% | 1,097,600 |
| 2016-04-01 | 2016-03-30 | 1.037 | 983,830 | +23,149 | 0.20% | 1,020,000 |
| 2016-03-31 | 2016-03-29 | 1.068 | 960,681 | +115,745 | 0.20% | 1,025,880 |
| 2016-03-30 | 2016-03-24 | 1.182 | 844,936 | -239,206 | 0.18% | 998,640 |
| 2016-03-21 | 2016-03-17 | 0.964 | 1,084,142 | +96,454 | 0.22% | 1,045,320 |
| 2016-03-11 | 2016-03-09 | 0.975 | 987,688 | +96,454 | 0.20% | 962,560 |
| 2016-03-08 | 2016-03-04 | 1.016 | 891,234 | +54,014 | 0.18% | 905,520 |
| 2016-03-04 | 2016-03-02 | 0.943 | 837,220 | +96,454 | 0.17% | 789,880 |
| 2016-03-03 | 2016-03-01 | 0.943 | 740,766 | +77,163 | 0.15% | 698,880 |
| 2016-02-29 | 2016-02-25 | 0.943 | 663,603 | -19,291 | 0.14% | 626,080 |
| 2016-02-24 | 2016-02-22 | 1.037 | 682,894 | +38,582 | 0.14% | 708,000 |
| 2016-02-18 | 2016-02-16 | 1.037 | 644,312 | -7,716 | 0.13% | 668,000 |
| 2016-02-17 | 2016-02-15 | 1.057 | 652,028 | -11,575 | 0.14% | 689,520 |
| 2016-02-16 | 2016-02-12 | 1.047 | 663,603 | +162,043 | 0.14% | 694,880 |
| 2016-02-12 | 2016-02-05 | 1.078 | 501,560 | +96,454 | 0.10% | 540,800 |
| 2016-02-05 | 2016-02-03 | 1.120 | 405,106 | -46,298 | 0.08% | 453,600 |
| 2016-02-02 | 2016-01-29 | 1.130 | 451,404 | +46,298 | 0.09% | 510,120 |
| 2016-02-01 | 2016-01-28 | 1.130 | 405,106 | +189,049 | 0.08% | 457,800 |
| 2016-01-29 | 2016-01-27 | 1.223 | 216,057 | -7,716 | 0.04% | 264,320 |
| 2016-01-28 | 2016-01-26 | 1.296 | 223,773 | +11,574 | 0.05% | 290,000 |
| 2016-01-26 | 2016-01-22 | 1.213 | 212,199 | -424,397 | 0.04% | 257,401 |
| 2016-01-25 | 2016-01-21 | 1.597 | 636,596 | -181,333 | 0.13% | 1,016,400 |
| 2016-01-21 | 2016-01-19 | 1.037 | 817,929 | +46,298 | 0.17% | 848,000 |
| 2016-01-19 | 2016-01-15 | 0.912 | 771,631 | -100,312 | 0.16% | 704,000 |
| 2016-01-07 | 2016-01-05 | 0.881 | 871,943 | -57,873 | 0.18% | 768,400 |
| 2016-01-06 | 2016-01-04 | 0.861 | 929,816 | +154,327 | 0.19% | 800,120 |
| 2016-01-05 | 2015-12-31 | 0.892 | 775,489 | -146,610 | 0.16% | 691,440 |
| 2015-12-29 | 2015-12-24 | 0.975 | 922,099 | +96,454 | 0.19% | 898,640 |
| 2015-12-28 | 2015-12-22 | 0.954 | 825,645 | +250,780 | 0.17% | 787,520 |
| 2015-12-23 | 2015-12-21 | 1.109 | 574,865 | -11,575 | 0.12% | 637,720 |
| 2015-12-22 | 2015-12-18 | 1.151 | 586,440 | 0.12% | 674,880 |
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