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 | 4.040 | 300,000 | +0 | 0.12% | 1,212,000 |
| 2025-10-13 | 2025-10-09 | 4.030 | 300,000 | +0 | 0.12% | 1,209,000 |
| 2025-10-10 | 2025-10-08 | 4.080 | 300,000 | +0 | 0.12% | 1,224,000 |
| 2025-10-09 | 2025-10-06 | 4.150 | 300,000 | +0 | 0.12% | 1,245,000 |
| 2025-10-08 | 2025-10-03 | 4.190 | 300,000 | +0 | 0.12% | 1,257,000 |
| 2025-10-06 | 2025-10-02 | 4.170 | 300,000 | +0 | 0.12% | 1,251,000 |
| 2025-10-03 | 2025-09-30 | 4.200 | 300,000 | +0 | 0.12% | 1,260,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 300,000 | +0 | 0.12% | 1,245,000 |
| 2025-09-30 | 2025-09-26 | 3.940 | 300,000 | +0 | 0.12% | 1,182,000 |
| 2025-09-29 | 2025-09-25 | 4.100 | 300,000 | +0 | 0.12% | 1,230,000 |
| 2025-09-26 | 2025-09-24 | 4.130 | 300,000 | +0 | 0.12% | 1,239,000 |
| 2025-09-25 | 2025-09-23 | 4.090 | 300,000 | +0 | 0.12% | 1,227,000 |
| 2025-09-24 | 2025-09-22 | 4.200 | 300,000 | +0 | 0.12% | 1,260,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 300,000 | +0 | 0.12% | 1,233,000 |
| 2025-09-22 | 2025-09-18 | 4.260 | 300,000 | +0 | 0.12% | 1,278,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 300,000 | -10,000 | 0.12% | 1,350,000 |
| 2025-09-01 | 2025-08-28 | 4.270 | 310,000 | +10,000 | 0.12% | 1,323,700 |
| 2025-08-12 | 2025-08-08 | 4.440 | 300,000 | -10,000 | 0.12% | 1,332,000 |
| 2025-08-04 | 2025-07-31 | 4.360 | 310,000 | +10,000 | 0.12% | 1,351,600 |
| 2025-07-29 | 2025-07-25 | 4.810 | 300,000 | +40,000 | 0.12% | 1,443,000 |
| 2025-07-23 | 2025-07-21 | 4.900 | 260,000 | +150,000 | 0.10% | 1,274,000 |
| 2025-07-18 | 2025-07-16 | 5.090 | 110,000 | -4,000 | 0.04% | 559,900 |
| 2025-07-17 | 2025-07-15 | 4.900 | 114,000 | +4,000 | 0.05% | 558,600 |
| 2025-07-16 | 2025-07-14 | 4.890 | 110,000 | -61,000 | 0.04% | 537,900 |
| 2025-07-15 | 2025-07-11 | 5.150 | 171,000 | +57,000 | 0.07% | 880,650 |
| 2025-07-11 | 2025-07-09 | 4.971 | 114,000 | +4,000 | 0.05% | 566,691 |
| 2025-07-10 | 2025-07-08 | 5.091 | 110,000 | -5,744 | 0.04% | 560,036 |
| 2025-07-09 | 2025-07-07 | 4.921 | 115,744 | +5,987 | 0.05% | 569,560 |
| 2025-07-07 | 2025-07-03 | 4.550 | 109,757 | -21,952 | 0.04% | 499,399 |
| 2025-07-03 | 2025-06-30 | 5.141 | 131,709 | -17,960 | 0.05% | 677,162 |
| 2025-07-02 | 2025-06-27 | 5.101 | 149,669 | +17,960 | 0.06% | 763,501 |
| 2025-06-30 | 2025-06-26 | 4.921 | 131,709 | -21,951 | 0.05% | 648,122 |
| 2025-06-27 | 2025-06-25 | 5.542 | 153,660 | +43,903 | 0.06% | 851,620 |
| 2025-06-26 | 2025-06-24 | 4.159 | 109,757 | -19,956 | 0.04% | 456,499 |
| 2025-06-18 | 2025-06-16 | 4.109 | 129,713 | -9,978 | 0.05% | 533,000 |
| 2025-06-13 | 2025-06-11 | 3.518 | 139,691 | +99,779 | 0.06% | 491,400 |
| 2025-06-12 | 2025-06-10 | 3.398 | 39,912 | -1,995 | 0.02% | 135,601 |
| 2025-06-10 | 2025-06-06 | 3.267 | 41,907 | +1,995 | 0.02% | 136,919 |
| 2025-06-06 | 2025-06-04 | 3.357 | 39,912 | +29,934 | 0.02% | 134,001 |
| 2025-05-14 | 2025-05-12 | 3.257 | 9,978 | +9,978 | 0.00% | 32,500 |
| 2025-05-09 | 2025-05-07 | 3.458 | 0 | -498,896 | ||
| 2025-04-24 | 2025-04-22 | 2.335 | 498,896 | -1,996 | 0.20% | 1,165,000 |
| 2025-04-22 | 2025-04-16 | 2.285 | 500,892 | -99,779 | 0.20% | 1,144,561 |
| 2025-01-23 | 2025-01-21 | 2.676 | 600,671 | -998 | 0.24% | 1,607,340 |
| 2025-01-22 | 2025-01-20 | 2.686 | 601,669 | +998 | 0.24% | 1,616,041 |
| 2025-01-17 | 2025-01-15 | 2.766 | 600,671 | -15,965 | 0.24% | 1,661,520 |
| 2025-01-16 | 2025-01-14 | 2.566 | 616,636 | +15,965 | 0.25% | 1,582,081 |
| 2024-12-17 | 2024-12-13 | 2.856 | 600,671 | -70,843 | 0.24% | 1,715,700 |
| 2024-12-03 | 2024-11-29 | 2.786 | 671,514 | +70,843 | 0.27% | 1,870,939 |
| 2024-11-05 | 2024-11-01 | 3.097 | 600,671 | +99,779 | 0.24% | 1,860,180 |
| 2024-10-25 | 2024-10-23 | 3.167 | 500,892 | +89,802 | 0.20% | 1,586,321 |
| 2024-10-24 | 2024-10-22 | 3.097 | 411,090 | +199,558 | 0.16% | 1,273,079 |
| 2024-10-22 | 2024-10-18 | 3.147 | 211,532 | +49,890 | 0.08% | 665,680 |
| 2024-10-21 | 2024-10-17 | 2.856 | 161,642 | +49,889 | 0.06% | 461,699 |
| 2024-10-16 | 2024-10-14 | 2.896 | 111,753 | +4,989 | 0.04% | 323,681 |
| 2024-10-10 | 2024-10-08 | 4.079 | 106,764 | -164,636 | 0.04% | 435,491 |
| 2024-10-09 | 2024-10-07 | 5.833 | 271,400 | +269,404 | 0.11% | 1,583,043 |
| 2024-10-07 | 2024-10-03 | 3.418 | 1,996 | +1,996 | 0.00% | 6,821 |
| 2024-10-02 | 2024-09-27 | 1.864 | 0 | -6,985 | ||
| 2024-09-30 | 2024-09-26 | 1.774 | 6,985 | +6,985 | 0.00% | 12,391 |
| 2024-09-27 | 2024-09-25 | 1.674 | 0 | -1,895,805 | ||
| 2024-09-26 | 2024-09-24 | 1.814 | 1,895,805 | +1,895,805 | 0.76% | 3,438,999 |
| 2024-08-22 | 2024-08-20 | 1.373 | 0 | -77,828 | ||
| 2024-08-15 | 2024-08-13 | 1.333 | 77,828 | -259,426 | 0.03% | 103,740 |
| 2024-08-09 | 2024-08-07 | 1.353 | 337,254 | +259,426 | 0.14% | 456,300 |
| 2024-08-05 | 2024-08-01 | 1.483 | 77,828 | -9,978 | 0.03% | 115,440 |
| 2024-08-02 | 2024-07-31 | 1.884 | 87,806 | +77,828 | 0.04% | 165,441 |
| 2024-07-04 | 2024-07-02 | 1.237 | 9,978 | +36 | 0.00% | 12,344 |
| 2024-05-20 | 2024-05-16 | 1.448 | 9,942 | -9,943 | 0.00% | 14,399 |
| 2024-05-16 | 2024-05-13 | 1.428 | 19,885 | +9,943 | 0.01% | 28,400 |
| 2023-12-08 | 2023-12-06 | 1.690 | 9,942 | +9,942 | 0.00% | 16,799 |
| 2023-08-24 | 2023-08-22 | 1.760 | 0 | -4,971 | ||
| 2023-08-23 | 2023-08-21 | 1.720 | 4,971 | -4,971 | 0.00% | 8,550 |
| 2023-08-21 | 2023-08-17 | 1.790 | 9,942 | -4,972 | 0.00% | 17,799 |
| 2023-08-18 | 2023-08-16 | 1.770 | 14,914 | +14,914 | 0.01% | 26,401 |
| 2023-08-15 | 2023-08-11 | 1.780 | 0 | -13,919 | ||
| 2023-08-14 | 2023-08-10 | 1.881 | 13,919 | -15,908 | 0.01% | 26,179 |
| 2023-08-11 | 2023-08-09 | 1.831 | 29,827 | +29,827 | 0.01% | 54,600 |
| 2023-05-15 | 2023-05-11 | 1.820 | 0 | -4,971 | ||
| 2023-05-12 | 2023-05-10 | 1.831 | 4,971 | +4,971 | 0.00% | 9,100 |
| 2023-03-17 | 2023-03-15 | 2.002 | 0 | -59,654 | ||
| 2023-03-16 | 2023-03-14 | 1.770 | 59,654 | +59,654 | 0.02% | 105,599 |
| 2023-03-07 | 2023-03-03 | 1.961 | 0 | -29,827 | ||
| 2023-03-01 | 2023-02-27 | 1.841 | 29,827 | +19,885 | 0.01% | 54,900 |
| 2023-02-28 | 2023-02-24 | 1.901 | 9,942 | +9,942 | 0.00% | 18,899 |
| 2023-02-22 | 2023-02-20 | 2.012 | 0 | -819,253 | ||
| 2023-02-21 | 2023-02-17 | 1.911 | 819,253 | +819,253 | 0.33% | 1,565,600 |
| 2023-02-15 | 2023-02-13 | 2.022 | 0 | -2,166,447 | ||
| 2023-02-14 | 2023-02-10 | 1.911 | 2,166,447 | +1,856,244 | 0.87% | 4,140,099 |
| 2023-02-13 | 2023-02-09 | 2.132 | 310,203 | +310,203 | 0.12% | 661,441 |
| 2023-02-10 | 2023-02-08 | 2.042 | 0 | -6,965,640 | ||
| 2023-02-07 | 2023-02-03 | 2.132 | 6,965,640 | -298,272 | 2.81% | 14,852,720 |
| 2023-02-06 | 2023-02-02 | 2.112 | 7,263,912 | +1,174,197 | 2.93% | 15,342,600 |
| 2023-02-03 | 2023-02-01 | 2.233 | 6,089,715 | +3,502,705 | 2.45% | 13,597,499 |
| 2023-01-31 | 2023-01-27 | 2.333 | 2,587,010 | -1,292,511 | 1.04% | 6,036,639 |
| 2023-01-30 | 2023-01-26 | 2.474 | 3,879,521 | -2,050,122 | 1.56% | 9,598,919 |
| 2023-01-27 | 2023-01-20 | 2.525 | 5,929,643 | +4,933,415 | 2.39% | 14,969,641 |
| 2023-01-26 | 2023-01-19 | 2.303 | 996,228 | -497,119 | 0.40% | 2,294,581 |
| 2023-01-20 | 2023-01-18 | 2.102 | 1,493,347 | -298,272 | 0.60% | 3,139,179 |
| 2023-01-19 | 2023-01-17 | 2.213 | 1,791,619 | +1,781,677 | 0.72% | 3,964,400 |
| 2023-01-18 | 2023-01-16 | 1.629 | 9,942 | +9,942 | 0.00% | 16,199 |
| 2022-11-09 | 2022-11-07 | 1.432 | 0 | -5,822 | ||
| 2022-11-08 | 2022-11-04 | 1.391 | 5,822 | -13,585 | 0.00% | 8,100 |
| 2022-10-20 | 2022-10-18 | 1.536 | 19,407 | -9,703 | 0.01% | 29,800 |
| 2022-10-19 | 2022-10-17 | 1.494 | 29,110 | +9,703 | 0.01% | 43,500 |
| 2022-09-27 | 2022-09-23 | 1.402 | 19,407 | -19,406 | 0.01% | 27,200 |
| 2022-09-26 | 2022-09-22 | 1.505 | 38,813 | +19,406 | 0.02% | 58,399 |
| 2022-09-07 | 2022-09-05 | 1.443 | 19,407 | -1,194,481 | 0.01% | 28,000 |
| 2022-09-01 | 2022-08-30 | 1.536 | 1,213,888 | -1,356,527 | 0.50% | 1,863,990 |
| 2022-08-31 | 2022-08-29 | 1.793 | 2,570,415 | +9,703 | 1.06% | 4,609,259 |
| 2022-08-30 | 2022-08-26 | 1.783 | 2,560,712 | -204,741 | 1.06% | 4,565,470 |
| 2022-08-29 | 2022-08-25 | 1.999 | 2,765,453 | +179,512 | 1.14% | 5,529,001 |
| 2022-08-26 | 2022-08-24 | 1.680 | 2,585,941 | +15,526 | 1.07% | 4,343,950 |
| 2022-08-24 | 2022-08-22 | 1.814 | 2,570,415 | -687,967 | 1.06% | 4,662,239 |
| 2022-08-23 | 2022-08-19 | 1.999 | 3,258,382 | -2,540,336 | 1.34% | 6,514,519 |
| 2021-07-29 | 2021-07-27 | 0.969 | 5,798,718 | +63,072 | 2.39% | 5,617,440 |
| 2021-07-22 | 2021-07-20 | 0.958 | 5,735,646 | +2,911 | 2.37% | 5,497,230 |
| 2021-07-21 | 2021-07-19 | 0.969 | 5,732,735 | +59,191 | 2.37% | 5,553,520 |
| 2021-07-20 | 2021-07-16 | 0.958 | 5,673,544 | +25,228 | 2.34% | 5,437,710 |
| 2021-07-19 | 2021-07-15 | 0.989 | 5,648,316 | +61,131 | 2.33% | 5,588,160 |
| 2021-07-09 | 2021-07-07 | 0.855 | 5,587,185 | +17,466 | 2.31% | 4,779,140 |
| 2021-07-08 | 2021-07-06 | 0.866 | 5,569,719 | +1,370,112 | 2.30% | 4,821,600 |
| 2021-07-07 | 2021-07-05 | 0.855 | 4,199,607 | +48,517 | 1.73% | 3,592,240 |
| 2021-07-05 | 2021-06-30 | 0.897 | 4,151,090 | +405,600 | 1.71% | 3,721,860 |
| 2021-05-18 | 2021-05-14 | 0.991 | 3,745,490 | +240,114 | 1.55% | 3,711,964 |
| 2020-06-11 | 2020-06-09 | 0.893 | 3,505,376 | +47,817 | 1.55% | 3,130,706 |
| 2019-06-11 | 2019-06-06 | 1.535 | 3,457,559 | +238,467 | 1.55% | 5,306,809 |
| 2019-04-08 | 2019-04-03 | 1.775 | 3,219,092 | +250,189 | 1.55% | 5,712,800 |
| 2018-12-05 | 2018-12-03 | 1.451 | 2,968,903 | -8,340 | 1.43% | 4,307,599 |
| 2018-11-21 | 2018-11-19 | 1.391 | 2,977,243 | +8,340 | 1.43% | 4,141,200 |
| 2018-08-24 | 2018-08-22 | 1.259 | 2,968,903 | -166,793 | 1.43% | 3,737,999 |
| 2018-07-31 | 2018-07-27 | 1.319 | 3,135,696 | +717,207 | 1.51% | 4,136,000 |
| 2018-07-25 | 2018-07-23 | 1.343 | 2,418,489 | +100,076 | 1.16% | 3,248,000 |
| 2018-07-18 | 2018-07-16 | 1.343 | 2,318,413 | +66,717 | 1.11% | 3,113,600 |
| 2018-06-27 | 2018-06-25 | 1.355 | 2,251,696 | +485,365 | 1.08% | 3,050,999 |
| 2018-06-20 | 2018-06-15 | 1.499 | 1,766,331 | -85,064 | 0.85% | 2,647,500 |
| 2018-06-04 | 2018-05-31 | 1.804 | 1,851,395 | +129,020 | 0.89% | 3,340,815 |
| 2018-03-19 | 2018-03-15 | 1.869 | 1,722,375 | +1,675,824 | 0.89% | 3,219,000 |
| 2018-01-15 | 2018-01-11 | 2.062 | 46,551 | +46,551 | 0.02% | 96,001 |
| 2018-01-02 | 2017-12-28 | 2.243 | 0 | -15,517 | ||
| 2017-07-07 | 2017-07-05 | 2.127 | 15,517 | -38,016 | 0.01% | 33,000 |
| 2017-06-15 | 2017-06-13 | 2.127 | 53,533 | -155,169 | 0.03% | 113,849 |
| 2017-05-31 | 2017-05-26 | 2.204 | 208,702 | +8,498 | 0.11% | 459,885 |
| 2017-05-18 | 2017-05-16 | 2.244 | 200,204 | -744 | 0.11% | 449,230 |
| 2016-06-02 | 2016-05-31 | 2.514 | 200,948 | +6,572 | 0.11% | 505,223 |
| 2016-04-14 | 2016-04-12 | 2.264 | 194,376 | +35,996 | 0.11% | 440,100 |
| 2016-02-12 | 2016-02-05 | 1.959 | 158,380 | -2,160 | 0.09% | 310,199 |
| 2016-02-03 | 2016-02-01 | 2.014 | 160,540 | -29,516 | 0.09% | 323,350 |
| 2016-02-02 | 2016-01-29 | 1.972 | 190,056 | -10,079 | 0.11% | 374,879 |
| 2016-01-29 | 2016-01-27 | 1.931 | 200,135 | +25,197 | 0.11% | 386,420 |
| 2016-01-28 | 2016-01-26 | 1.945 | 174,938 | -10,799 | 0.10% | 340,199 |
| 2016-01-27 | 2016-01-25 | 2.111 | 185,737 | -5,039 | 0.10% | 392,160 |
| 2016-01-26 | 2016-01-22 | 2.167 | 190,776 | +13,678 | 0.11% | 413,399 |
| 2016-01-15 | 2016-01-13 | 2.056 | 177,098 | -71,991 | 0.10% | 364,080 |
| 2016-01-13 | 2016-01-11 | 2.056 | 249,089 | -99,348 | 0.14% | 512,080 |
| 2016-01-12 | 2016-01-08 | 2.292 | 348,437 | -20,877 | 0.19% | 798,600 |
| 2016-01-11 | 2016-01-07 | 2.209 | 369,314 | -5,040 | 0.21% | 815,669 |
| 2016-01-08 | 2016-01-06 | 2.445 | 374,354 | +42,475 | 0.21% | 915,201 |
| 2016-01-07 | 2016-01-05 | 2.500 | 331,879 | +35,996 | 0.18% | 829,800 |
| 2016-01-06 | 2016-01-04 | 2.611 | 295,883 | +60,472 | 0.16% | 772,679 |
| 2016-01-05 | 2015-12-31 | 2.764 | 235,411 | 0.13% | 650,730 |
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