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 | 2.580 | 83,800 | +0 | 0.00% | 216,204 |
| 2025-10-13 | 2025-10-09 | 2.550 | 83,800 | +0 | 0.00% | 213,690 |
| 2025-10-10 | 2025-10-08 | 2.520 | 83,800 | +0 | 0.00% | 211,176 |
| 2025-10-09 | 2025-10-06 | 2.550 | 83,800 | +0 | 0.00% | 213,690 |
| 2025-10-08 | 2025-10-03 | 2.550 | 83,800 | +0 | 0.00% | 213,690 |
| 2025-10-06 | 2025-10-02 | 2.580 | 83,800 | +0 | 0.00% | 216,204 |
| 2025-10-03 | 2025-09-30 | 2.580 | 83,800 | +0 | 0.00% | 216,204 |
| 2025-10-02 | 2025-09-29 | 2.610 | 83,800 | +0 | 0.00% | 218,718 |
| 2025-09-30 | 2025-09-26 | 2.600 | 83,800 | +0 | 0.00% | 217,880 |
| 2025-09-29 | 2025-09-25 | 2.580 | 83,800 | +0 | 0.00% | 216,204 |
| 2025-09-26 | 2025-09-24 | 2.610 | 83,800 | +0 | 0.00% | 218,718 |
| 2025-09-25 | 2025-09-23 | 2.640 | 83,800 | +0 | 0.00% | 221,232 |
| 2025-09-24 | 2025-09-22 | 2.630 | 83,800 | +0 | 0.00% | 220,394 |
| 2025-09-23 | 2025-09-19 | 2.660 | 83,800 | +0 | 0.00% | 222,908 |
| 2025-09-22 | 2025-09-18 | 2.650 | 83,800 | +0 | 0.00% | 222,070 |
| 2025-09-19 | 2025-09-17 | 2.700 | 83,800 | +0 | 0.00% | 226,260 |
| 2025-09-18 | 2025-09-16 | 2.720 | 83,800 | +0 | 0.00% | 227,936 |
| 2025-09-17 | 2025-09-15 | 2.770 | 83,800 | -1,000 | 0.00% | 232,126 |
| 2025-07-25 | 2025-07-23 | 2.960 | 84,800 | -210,000 | 0.00% | 251,008 |
| 2025-07-15 | 2025-07-11 | 2.970 | 294,800 | +94,000 | 0.00% | 875,556 |
| 2025-07-02 | 2025-06-27 | 2.950 | 200,800 | +116,000 | 0.00% | 592,360 |
| 2025-06-17 | 2025-06-13 | 3.281 | 84,800 | +4,676 | 0.00% | 278,221 |
| 2025-05-12 | 2025-05-08 | 2.762 | 80,124 | -36,850 | 0.00% | 221,328 |
| 2024-12-30 | 2024-12-24 | 2.318 | 116,974 | +8,504 | 0.00% | 271,123 |
| 2024-10-29 | 2024-10-25 | 2.339 | 108,470 | -94,486 | 0.00% | 253,708 |
| 2024-10-17 | 2024-10-15 | 2.307 | 202,956 | +18,897 | 0.00% | 468,265 |
| 2024-10-16 | 2024-10-14 | 2.339 | 184,059 | +75,589 | 0.00% | 430,509 |
| 2024-10-09 | 2024-10-07 | 2.477 | 108,470 | +9,449 | 0.00% | 268,632 |
| 2024-06-14 | 2024-06-12 | 2.556 | 99,021 | +8,003 | 0.00% | 253,114 |
| 2024-05-29 | 2024-05-27 | 2.683 | 91,018 | +17,370 | 0.00% | 244,185 |
| 2024-05-27 | 2024-05-23 | 2.671 | 73,648 | +869 | 0.00% | 196,736 |
| 2024-04-10 | 2024-04-08 | 2.556 | 72,779 | -69,479 | 0.00% | 186,035 |
| 2024-03-27 | 2024-03-25 | 2.568 | 142,258 | +69,479 | 0.00% | 365,273 |
| 2024-03-22 | 2024-03-20 | 2.568 | 72,779 | -51,241 | 0.00% | 186,873 |
| 2024-03-13 | 2024-03-11 | 2.533 | 124,020 | -38,214 | 0.00% | 314,160 |
| 2024-02-27 | 2024-02-23 | 2.510 | 162,234 | -1,680,699 | 0.00% | 407,225 |
| 2023-08-23 | 2023-08-21 | 2.441 | 1,842,933 | +16,502 | 0.04% | 4,498,641 |
| 2023-08-21 | 2023-08-17 | 2.556 | 1,826,431 | +1,736,977 | 0.04% | 4,668,659 |
| 2023-08-03 | 2023-08-01 | 2.591 | 89,454 | +34,739 | 0.00% | 231,749 |
| 2023-07-27 | 2023-07-25 | 3.017 | 54,715 | +10,422 | 0.00% | 165,061 |
| 2023-06-26 | 2023-06-21 | 2.988 | 44,293 | +1,283 | 0.00% | 132,353 |
| 2023-05-23 | 2023-05-19 | 3.285 | 43,010 | -28,674 | 0.00% | 141,269 |
| 2023-05-22 | 2023-05-18 | 3.320 | 71,684 | -97,827 | 0.00% | 238,001 |
| 2023-05-18 | 2023-05-16 | 3.818 | 169,511 | +126,501 | 0.00% | 647,177 |
| 2023-05-17 | 2023-05-15 | 3.818 | 43,010 | +3,470 | 0.00% | 164,208 |
| 2023-05-10 | 2023-05-08 | 3.973 | 39,540 | -108,541 | 0.00% | 157,080 |
| 2023-05-09 | 2023-05-05 | 3.741 | 148,081 | +108,541 | 0.00% | 553,899 |
| 2021-07-19 | 2021-07-15 | 5.475 | 39,540 | +1,907 | 0.00% | 216,478 |
| 2020-12-15 | 2020-12-11 | 5.190 | 37,633 | -4,428 | 0.00% | 195,328 |
| 2020-10-30 | 2020-10-28 | 4.919 | 42,061 | -14,758 | 0.00% | 206,911 |
| 2020-10-23 | 2020-10-21 | 5.150 | 56,819 | +14,758 | 0.00% | 292,600 |
| 2020-06-29 | 2020-06-24 | 5.183 | 42,061 | +3,130 | 0.00% | 218,005 |
| 2018-08-31 | 2018-08-29 | 6.135 | 38,931 | -38,930 | 0.00% | 238,832 |
| 2018-08-30 | 2018-08-28 | 6.032 | 77,861 | -97,669 | 0.00% | 469,678 |
| 2018-08-24 | 2018-08-22 | 6.105 | 175,530 | -52,590 | 0.01% | 1,071,692 |
| 2018-08-23 | 2018-08-21 | 5.930 | 228,120 | -15,709 | 0.01% | 1,352,699 |
| 2018-08-22 | 2018-08-20 | 5.886 | 243,829 | -27,320 | 0.01% | 1,435,139 |
| 2018-08-21 | 2018-08-17 | 5.842 | 271,149 | -12,977 | 0.01% | 1,584,030 |
| 2018-08-20 | 2018-08-16 | 5.842 | 284,126 | -36,882 | 0.01% | 1,659,841 |
| 2018-08-16 | 2018-08-14 | 5.857 | 321,008 | -2,049 | 0.01% | 1,880,003 |
| 2018-08-07 | 2018-08-03 | 5.857 | 323,057 | -683 | 0.01% | 1,892,003 |
| 2018-08-06 | 2018-08-02 | 5.857 | 323,740 | -3,414 | 0.01% | 1,896,003 |
| 2018-08-01 | 2018-07-30 | 5.857 | 327,154 | -2,049 | 0.01% | 1,915,997 |
| 2018-07-26 | 2018-07-24 | 5.857 | 329,203 | -44,395 | 0.01% | 1,927,997 |
| 2018-07-25 | 2018-07-23 | 5.871 | 373,598 | -6,830 | 0.01% | 2,193,469 |
| 2018-07-09 | 2018-07-05 | 6.672 | 380,428 | +18,123 | 0.01% | 2,538,298 |
| 2018-03-21 | 2018-03-19 | 7.456 | 362,305 | -6,505 | 0.01% | 2,701,447 |
| 2018-01-29 | 2018-01-25 | 7.072 | 368,810 | -39,027 | 0.01% | 2,608,200 |
| 2018-01-25 | 2018-01-23 | 7.041 | 407,837 | +39,027 | 0.02% | 2,871,657 |
| 2018-01-22 | 2018-01-18 | 6.672 | 368,810 | +65,046 | 0.01% | 2,460,780 |
| 2018-01-19 | 2018-01-17 | 6.672 | 303,764 | +130,092 | 0.01% | 2,026,779 |
| 2018-01-18 | 2018-01-16 | 6.688 | 173,672 | +130,091 | 0.01% | 1,161,447 |
| 2018-01-11 | 2018-01-09 | 6.703 | 43,581 | +13,009 | 0.00% | 292,122 |
| 2018-01-08 | 2018-01-04 | 6.872 | 30,572 | +13,010 | 0.00% | 210,093 |
| 2017-08-28 | 2017-08-24 | 6.457 | 17,562 | -5,855 | 0.00% | 113,398 |
| 2017-06-13 | 2017-06-09 | 6.750 | 23,417 | +1,070 | 0.00% | 158,060 |
| 2016-09-22 | 2016-09-20 | 6.524 | 22,347 | -3,104 | 0.00% | 145,798 |
| 2016-09-15 | 2016-09-13 | 6.331 | 25,451 | +3,104 | 0.00% | 161,129 |
| 2016-08-25 | 2016-08-23 | 6.347 | 22,347 | -3,232,911 | 0.00% | 141,838 |
| 2016-08-17 | 2016-08-15 | 6.202 | 3,255,258 | +6,207 | 0.14% | 20,189,399 |
| 2016-06-20 | 2016-06-16 | 6.564 | 3,249,051 | +131,432 | 0.14% | 21,327,699 |
| 2016-06-16 | 2016-06-14 | 6.598 | 3,117,619 | +893,471 | 0.14% | 20,569,622 |
| 2016-06-15 | 2016-06-13 | 6.564 | 2,224,148 | +908,958 | 0.10% | 14,599,943 |
| 2016-06-14 | 2016-06-10 | 6.564 | 1,315,190 | +989,966 | 0.06% | 8,633,283 |
| 2016-06-08 | 2016-06-06 | 6.581 | 325,224 | +3,574 | 0.01% | 2,140,323 |
| 2016-06-07 | 2016-06-03 | 6.581 | 321,650 | +273,998 | 0.01% | 2,116,803 |
| 2016-06-06 | 2016-06-02 | 6.581 | 47,652 | +32,165 | 0.00% | 313,601 |
| 2016-04-08 | 2016-04-06 | 6.598 | 15,487 | -5,956 | 0.00% | 102,181 |
| 2016-04-01 | 2016-03-30 | 6.648 | 21,443 | 0.00% | 142,558 |
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