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 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-10-13 | 2025-10-09 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-10-10 | 2025-10-08 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-10-08 | 2025-10-03 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-10-06 | 2025-10-02 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-10-03 | 2025-09-30 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-10-02 | 2025-09-29 | 2.530 | 500 | +0 | 0.00% | 1,265 |
| 2025-09-30 | 2025-09-26 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-09-29 | 2025-09-25 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-09-26 | 2025-09-24 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-09-25 | 2025-09-23 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-24 | 2025-09-22 | 2.540 | 500 | +0 | 0.00% | 1,270 |
| 2025-09-23 | 2025-09-19 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-09-22 | 2025-09-18 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-09-18 | 2025-09-16 | 2.590 | 500 | +0 | 0.00% | 1,295 |
| 2025-09-17 | 2025-09-15 | 2.530 | 500 | +0 | 0.00% | 1,265 |
| 2025-09-16 | 2025-09-12 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-09-12 | 2025-09-10 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-09-10 | 2025-09-08 | 2.590 | 500 | +0 | 0.00% | 1,295 |
| 2025-09-09 | 2025-09-05 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-09-08 | 2025-09-04 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-09-05 | 2025-09-03 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-09-04 | 2025-09-02 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-09-03 | 2025-09-01 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-09-02 | 2025-08-29 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-09-01 | 2025-08-28 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-08-29 | 2025-08-27 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-08-28 | 2025-08-26 | 2.480 | 500 | +0 | 0.00% | 1,240 |
| 2025-08-27 | 2025-08-25 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-08-26 | 2025-08-22 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-08-25 | 2025-08-21 | 2.460 | 500 | +0 | 0.00% | 1,230 |
| 2025-08-22 | 2025-08-20 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-08-21 | 2025-08-19 | 2.440 | 500 | +0 | 0.00% | 1,220 |
| 2025-08-20 | 2025-08-18 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-08-19 | 2025-08-15 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-08-18 | 2025-08-14 | 2.530 | 500 | +0 | 0.00% | 1,265 |
| 2025-08-15 | 2025-08-13 | 2.530 | 500 | +0 | 0.00% | 1,265 |
| 2025-08-14 | 2025-08-12 | 2.470 | 500 | +0 | 0.00% | 1,235 |
| 2025-08-13 | 2025-08-11 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-08-12 | 2025-08-08 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-08-08 | 2025-08-06 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-08-07 | 2025-08-05 | 2.460 | 500 | +0 | 0.00% | 1,230 |
| 2025-08-06 | 2025-08-04 | 2.410 | 500 | +0 | 0.00% | 1,205 |
| 2025-08-05 | 2025-08-01 | 2.410 | 500 | +0 | 0.00% | 1,205 |
| 2025-08-04 | 2025-07-31 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-08-01 | 2025-07-30 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-07-31 | 2025-07-29 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-07-30 | 2025-07-28 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-07-29 | 2025-07-25 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-07-28 | 2025-07-24 | 2.590 | 500 | +0 | 0.00% | 1,295 |
| 2025-07-25 | 2025-07-23 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-07-24 | 2025-07-22 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-07-23 | 2025-07-21 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-07-22 | 2025-07-18 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-07-21 | 2025-07-17 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-07-18 | 2025-07-16 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-07-17 | 2025-07-15 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-16 | 2025-07-14 | 2.670 | 500 | +0 | 0.00% | 1,335 |
| 2025-07-15 | 2025-07-11 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-14 | 2025-07-10 | 2.680 | 500 | +0 | 0.00% | 1,340 |
| 2025-07-11 | 2025-07-09 | 2.660 | 500 | +0 | 0.00% | 1,330 |
| 2025-07-10 | 2025-07-08 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-09 | 2025-07-07 | 2.660 | 500 | +0 | 0.00% | 1,330 |
| 2025-07-08 | 2025-07-04 | 2.680 | 500 | +0 | 0.00% | 1,340 |
| 2025-07-07 | 2025-07-03 | 2.610 | 500 | +0 | 0.00% | 1,305 |
| 2025-07-04 | 2025-07-02 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-07-03 | 2025-06-30 | 2.480 | 500 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 2.610 | 500 | -23,000 | 0.00% | 1,305 |
| 2025-06-18 | 2025-06-16 | 2.210 | 23,500 | +23,000 | 0.00% | 51,935 |
| 2025-04-23 | 2025-04-17 | 2.039 | 500 | +39 | 0.00% | 1,019 |
| 2024-11-28 | 2024-11-26 | 1.779 | 461 | -92,212 | 0.00% | 820 |
| 2024-10-16 | 2024-10-14 | 1.974 | 92,673 | +92,212 | 0.01% | 182,910 |
| 2024-04-23 | 2024-04-19 | 2.130 | 461 | +34 | 0.00% | 982 |
| 2022-02-25 | 2022-02-23 | 2.271 | 427 | -427 | 0.00% | 970 |
| 2022-02-07 | 2022-01-31 | 2.388 | 854 | -427 | 0.00% | 2,039 |
| 2022-01-05 | 2022-01-03 | 2.493 | 1,281 | -855 | 0.00% | 3,194 |
| 2021-12-30 | 2021-12-28 | 2.470 | 2,136 | +1,709 | 0.00% | 5,275 |
| 2020-12-18 | 2020-12-16 | 3.453 | 427 | -1,709 | 0.00% | 1,474 |
| 2020-12-15 | 2020-12-11 | 3.488 | 2,136 | -854 | 0.00% | 7,451 |
| 2020-07-06 | 2020-07-02 | 3.582 | 2,990 | -4,699 | 0.00% | 10,709 |
| 2020-05-14 | 2020-05-12 | 3.949 | 7,689 | +442 | 0.00% | 30,364 |
| 2019-12-13 | 2019-12-11 | 4.160 | 7,247 | -4,267,851 | 0.00% | 30,149 |
| 2019-12-03 | 2019-11-29 | 4.197 | 4,275,098 | -4,026,273 | 0.30% | 17,944,422 |
| 2019-06-03 | 2019-05-30 | 5.352 | 8,301,371 | -3,221 | 0.58% | 44,431,788 |
| 2019-05-20 | 2019-05-16 | 6.192 | 8,304,592 | +360,052 | 0.58% | 51,422,469 |
| 2019-05-07 | 2019-05-03 | 5.842 | 7,944,540 | +3,081 | 0.58% | 46,408,498 |
| 2019-02-28 | 2019-02-26 | 6.374 | 7,941,459 | +7,934,526 | 0.58% | 50,617,190 |
| 2019-01-07 | 2019-01-03 | 6.101 | 6,933 | -1,926 | 0.00% | 42,300 |
| 2018-12-28 | 2018-12-24 | 6.815 | 8,859 | -3,081 | 0.00% | 60,375 |
| 2018-12-19 | 2018-12-17 | 6.880 | 11,940 | -1,541 | 0.00% | 82,148 |
| 2018-12-18 | 2018-12-14 | 6.828 | 13,481 | -2,311 | 0.00% | 92,050 |
| 2018-12-13 | 2018-12-11 | 6.828 | 15,792 | +1,541 | 0.00% | 107,830 |
| 2018-12-12 | 2018-12-10 | 6.737 | 14,251 | -771 | 0.00% | 96,013 |
| 2018-12-05 | 2018-12-03 | 6.620 | 15,022 | +771 | 0.00% | 99,452 |
| 2018-12-03 | 2018-11-29 | 6.387 | 14,251 | -3,082 | 0.00% | 91,018 |
| 2018-11-30 | 2018-11-28 | 6.231 | 17,333 | +3,082 | 0.00% | 108,002 |
| 2018-09-14 | 2018-09-12 | 5.906 | 14,251 | -5,393 | 0.00% | 84,173 |
| 2018-08-29 | 2018-08-27 | 4.777 | 19,644 | -15,407 | 0.00% | 93,841 |
| 2018-08-28 | 2018-08-24 | 4.894 | 35,051 | +15,407 | 0.00% | 171,537 |
| 2018-06-12 | 2018-06-08 | 6.594 | 19,644 | -15,407 | 0.00% | 129,542 |
| 2018-05-31 | 2018-05-29 | 5.945 | 35,051 | -213,384 | 0.00% | 208,393 |
| 2018-05-29 | 2018-05-25 | 5.958 | 248,435 | -458,354 | 0.02% | 1,480,273 |
| 2018-05-17 | 2018-05-15 | 5.725 | 706,789 | +112,855 | 0.05% | 4,046,175 |
| 2018-05-15 | 2018-05-11 | 6.312 | 593,934 | +28,351 | 0.04% | 3,748,668 |
| 2018-03-20 | 2018-03-16 | 6.134 | 565,583 | +2,934 | 0.04% | 3,469,498 |
| 2018-03-14 | 2018-03-12 | 6.393 | 562,649 | +15,772 | 0.04% | 3,597,230 |
| 2018-02-26 | 2018-02-22 | 6.693 | 546,877 | +68,222 | 0.04% | 3,660,403 |
| 2018-02-05 | 2018-02-01 | 7.279 | 478,655 | +14,671 | 0.04% | 3,484,349 |
| 2018-01-29 | 2018-01-25 | 7.566 | 463,984 | +17,973 | 0.04% | 3,510,377 |
| 2018-01-26 | 2018-01-24 | 7.675 | 446,011 | +5,135 | 0.03% | 3,423,038 |
| 2018-01-12 | 2018-01-10 | 7.934 | 440,876 | +11,003 | 0.03% | 3,497,818 |
| 2018-01-03 | 2017-12-29 | 9.270 | 429,873 | -11,003 | 0.03% | 3,984,803 |
| 2017-12-18 | 2017-12-14 | 7.661 | 440,876 | -7,336 | 0.03% | 3,377,618 |
| 2017-11-10 | 2017-11-08 | 7.702 | 448,212 | +72,257 | 0.03% | 3,452,150 |
| 2017-10-10 | 2017-10-06 | 7.729 | 375,955 | -18,339 | 0.03% | 2,905,873 |
| 2017-07-25 | 2017-07-21 | 7.852 | 394,294 | -108,936 | 0.03% | 3,095,996 |
| 2017-07-13 | 2017-07-11 | 7.784 | 503,230 | +5,135 | 0.04% | 3,917,061 |
| 2017-07-11 | 2017-07-07 | 7.866 | 498,095 | -5,135 | 0.04% | 3,917,831 |
| 2017-07-10 | 2017-07-06 | 7.729 | 503,230 | +5,135 | 0.04% | 3,889,621 |
| 2017-07-07 | 2017-07-05 | 7.838 | 498,095 | -367 | 0.04% | 3,904,251 |
| 2017-07-06 | 2017-07-04 | 7.770 | 498,462 | -5,135 | 0.04% | 3,873,153 |
| 2017-07-03 | 2017-06-29 | 7.402 | 503,597 | +5,135 | 0.04% | 3,727,698 |
| 2017-06-22 | 2017-06-20 | 7.634 | 498,462 | -16,138 | 0.04% | 3,805,203 |
| 2017-06-20 | 2017-06-16 | 7.525 | 514,600 | -37,412 | 0.04% | 3,872,279 |
| 2017-06-19 | 2017-06-15 | 7.348 | 552,012 | -97,932 | 0.04% | 4,055,973 |
| 2017-06-16 | 2017-06-14 | 7.225 | 649,944 | -16,139 | 0.05% | 4,695,800 |
| 2017-05-17 | 2017-05-15 | 7.859 | 666,083 | +3,668 | 0.05% | 5,234,846 |
| 2017-05-16 | 2017-05-12 | 7.817 | 662,415 | +27,029 | 0.05% | 5,177,776 |
| 2017-04-10 | 2017-04-06 | 7.817 | 635,386 | -3,518 | 0.05% | 4,966,503 |
| 2017-03-30 | 2017-03-28 | 7.845 | 638,904 | -7,036 | 0.05% | 5,012,162 |
| 2017-03-20 | 2017-03-16 | 7.731 | 645,940 | +7,036 | 0.05% | 4,993,919 |
| 2017-03-07 | 2017-03-03 | 7.532 | 638,904 | -4,222 | 0.05% | 4,812,402 |
| 2017-03-02 | 2017-02-28 | 7.348 | 643,126 | -6,332 | 0.05% | 4,725,383 |
| 2017-03-01 | 2017-02-27 | 7.390 | 649,458 | +7,036 | 0.05% | 4,799,597 |
| 2017-02-27 | 2017-02-23 | 7.291 | 642,422 | +10,555 | 0.05% | 4,683,690 |
| 2017-02-20 | 2017-02-16 | 7.646 | 631,867 | +7,036 | 0.05% | 4,831,237 |
| 2017-02-17 | 2017-02-15 | 7.646 | 624,831 | +250,143 | 0.05% | 4,777,440 |
| 2017-02-14 | 2017-02-10 | 7.589 | 374,688 | +7,037 | 0.03% | 2,843,554 |
| 2017-01-11 | 2017-01-09 | 8.513 | 367,651 | -7,037 | 0.03% | 3,129,774 |
| 2017-01-10 | 2017-01-06 | 8.513 | 374,688 | +14,073 | 0.03% | 3,189,679 |
| 2017-01-03 | 2016-12-29 | 9.223 | 360,615 | -352 | 0.03% | 3,326,127 |
| 2016-10-13 | 2016-10-11 | 9.039 | 360,967 | +7,037 | 0.03% | 3,262,684 |
| 2016-09-27 | 2016-09-23 | 9.920 | 353,930 | -2,111 | 0.03% | 3,510,938 |
| 2016-09-02 | 2016-08-31 | 10.289 | 356,041 | -2,463 | 0.03% | 3,663,439 |
| 2016-08-18 | 2016-08-16 | 10.417 | 358,504 | -2,111 | 0.03% | 3,734,637 |
| 2016-08-12 | 2016-08-10 | 10.389 | 360,615 | -703 | 0.03% | 3,746,378 |
| 2016-08-11 | 2016-08-09 | 10.488 | 361,318 | +13,721 | 0.03% | 3,789,626 |
| 2016-08-10 | 2016-08-08 | 10.460 | 347,597 | +5,629 | 0.03% | 3,635,835 |
| 2016-08-09 | 2016-08-05 | 10.503 | 341,968 | -9,148 | 0.03% | 3,591,537 |
| 2016-08-05 | 2016-08-03 | 10.503 | 351,116 | +7,037 | 0.03% | 3,687,614 |
| 2016-08-04 | 2016-08-01 | 10.403 | 344,079 | +5,629 | 0.03% | 3,579,477 |
| 2016-08-03 | 2016-07-29 | 10.346 | 338,450 | -3,518 | 0.03% | 3,501,679 |
| 2016-08-01 | 2016-07-28 | 10.304 | 341,968 | +3,518 | 0.03% | 3,523,497 |
| 2016-07-29 | 2016-07-27 | 10.503 | 338,450 | -3,167 | 0.03% | 3,554,589 |
| 2016-07-28 | 2016-07-26 | 10.460 | 341,617 | +3,167 | 0.03% | 3,573,285 |
| 2016-07-05 | 2016-06-30 | 10.375 | 338,450 | +328,599 | 0.03% | 3,511,299 |
| 2016-06-29 | 2016-06-27 | 10.303 | 9,851 | +285 | 0.00% | 101,493 |
| 2016-04-21 | 2016-04-19 | 10.815 | 9,566 | +341 | 0.00% | 103,456 |
| 2016-04-01 | 2016-03-30 | 10.815 | 9,225 | 0.00% | 99,768 |
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