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 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-10-10 | 2025-10-08 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-09 | 2025-10-06 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-08 | 2025-10-03 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-26 | 2025-09-24 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-25 | 2025-09-23 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-23 | 2025-09-19 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-09-19 | 2025-09-17 | 1.710 | 50,000 | +0 | 0.00% | 85,500 |
| 2025-09-18 | 2025-09-16 | 1.710 | 50,000 | +0 | 0.00% | 85,500 |
| 2025-09-17 | 2025-09-15 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-09-16 | 2025-09-12 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-09-15 | 2025-09-11 | 1.760 | 50,000 | +0 | 0.00% | 88,000 |
| 2025-09-12 | 2025-09-10 | 1.760 | 50,000 | +0 | 0.00% | 88,000 |
| 2025-09-11 | 2025-09-09 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-09-10 | 2025-09-08 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-09-09 | 2025-09-05 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-09-08 | 2025-09-04 | 1.710 | 50,000 | +0 | 0.00% | 85,500 |
| 2025-09-05 | 2025-09-03 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-09-03 | 2025-09-01 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-09-02 | 2025-08-29 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-09-01 | 2025-08-28 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-08-29 | 2025-08-27 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-08-27 | 2025-08-25 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-08-26 | 2025-08-22 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-08-22 | 2025-08-20 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-08-21 | 2025-08-19 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-08-20 | 2025-08-18 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-08-19 | 2025-08-15 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-08-18 | 2025-08-14 | 1.690 | 50,000 | +0 | 0.00% | 84,500 |
| 2025-08-15 | 2025-08-13 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-08-14 | 2025-08-12 | 1.760 | 50,000 | +0 | 0.00% | 88,000 |
| 2025-08-13 | 2025-08-11 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-08-12 | 2025-08-08 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-08-11 | 2025-08-07 | 1.800 | 50,000 | +0 | 0.00% | 90,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-08-07 | 2025-08-05 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-08-05 | 2025-08-01 | 1.640 | 50,000 | +0 | 0.00% | 82,000 |
| 2025-08-04 | 2025-07-31 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-08-01 | 2025-07-30 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-07-31 | 2025-07-29 | 1.800 | 50,000 | -10,000 | 0.00% | 90,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 60,000 | +30,000 | 0.00% | 103,200 |
| 2025-07-03 | 2025-06-30 | 1.847 | 30,000 | +20,577 | 0.00% | 55,398 |
| 2025-06-27 | 2025-06-25 | 1.645 | 9,423 | -18,845 | 0.00% | 15,500 |
| 2025-06-18 | 2025-06-16 | 1.560 | 28,268 | +28,268 | 0.00% | 44,099 |
| 2025-06-13 | 2025-06-11 | 1.475 | 0 | -28,268 | ||
| 2025-05-14 | 2025-05-12 | 1.284 | 28,268 | -376,912 | 0.00% | 36,300 |
| 2025-05-08 | 2025-05-06 | 1.284 | 405,180 | +94,228 | 0.02% | 520,300 |
| 2025-05-07 | 2025-05-02 | 1.242 | 310,952 | +94,228 | 0.01% | 386,100 |
| 2025-04-30 | 2025-04-28 | 1.263 | 216,724 | -94,228 | 0.01% | 273,700 |
| 2025-04-29 | 2025-04-25 | 1.252 | 310,952 | -94,228 | 0.01% | 389,400 |
| 2025-04-25 | 2025-04-23 | 1.242 | 405,180 | -188,456 | 0.02% | 503,100 |
| 2025-04-17 | 2025-04-15 | 1.199 | 593,636 | -94,227 | 0.02% | 711,901 |
| 2025-04-16 | 2025-04-14 | 1.199 | 687,863 | -282,684 | 0.03% | 824,899 |
| 2025-04-14 | 2025-04-10 | 1.167 | 970,547 | +188,456 | 0.04% | 1,133,000 |
| 2025-04-11 | 2025-04-09 | 1.157 | 782,091 | +67,844 | 0.03% | 904,700 |
| 2025-04-10 | 2025-04-08 | 1.167 | 714,247 | +120,611 | 0.03% | 833,800 |
| 2025-04-03 | 2025-04-01 | 1.369 | 593,636 | -376,911 | 0.02% | 812,701 |
| 2025-03-18 | 2025-03-14 | 1.316 | 970,547 | +659,595 | 0.04% | 1,277,200 |
| 2025-03-11 | 2025-03-07 | 1.295 | 310,952 | -188,456 | 0.01% | 402,600 |
| 2025-02-26 | 2025-02-24 | 1.284 | 499,408 | -94,228 | 0.02% | 641,300 |
| 2025-02-17 | 2025-02-13 | 1.274 | 593,636 | -188,455 | 0.02% | 756,001 |
| 2025-02-14 | 2025-02-12 | 1.274 | 782,091 | -188,456 | 0.03% | 996,000 |
| 2025-01-24 | 2025-01-22 | 1.210 | 970,547 | +94,228 | 0.04% | 1,174,200 |
| 2025-01-21 | 2025-01-17 | 1.210 | 876,319 | +282,683 | 0.03% | 1,060,200 |
| 2025-01-20 | 2025-01-16 | 1.231 | 593,636 | +188,456 | 0.02% | 730,801 |
| 2025-01-06 | 2025-01-02 | 1.295 | 405,180 | +94,228 | 0.02% | 524,600 |
| 2025-01-03 | 2024-12-31 | 1.486 | 310,952 | -94,228 | 0.01% | 462,000 |
| 2024-11-12 | 2024-11-08 | 1.433 | 405,180 | +188,456 | 0.02% | 580,500 |
| 2024-11-08 | 2024-11-06 | 1.380 | 216,724 | +94,228 | 0.01% | 299,000 |
| 2024-11-07 | 2024-11-05 | 1.380 | 122,496 | -188,456 | 0.00% | 169,000 |
| 2024-11-06 | 2024-11-04 | 1.348 | 310,952 | +128,150 | 0.01% | 419,100 |
| 2024-10-30 | 2024-10-28 | 1.316 | 182,802 | +154,534 | 0.01% | 240,560 |
| 2024-10-04 | 2024-10-02 | 1.560 | 28,268 | -1,967,478 | 0.00% | 44,099 |
| 2024-08-30 | 2024-08-28 | 1.369 | 1,995,746 | -1,885 | 0.08% | 2,732,220 |
| 2024-07-26 | 2024-07-24 | 1.443 | 1,997,631 | -37,691 | 0.08% | 2,883,200 |
| 2024-07-23 | 2024-07-19 | 1.631 | 2,035,322 | +37,691 | 0.08% | 3,319,511 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,997,631 | +151,837 | 0.08% | 3,258,039 |
| 2024-06-19 | 2024-06-17 | 2.584 | 1,845,794 | +22,637 | 0.08% | 4,770,000 |
| 2024-06-18 | 2024-06-14 | 2.596 | 1,823,157 | +1,027,376 | 0.08% | 4,732,440 |
| 2024-06-14 | 2024-06-12 | 2.458 | 795,781 | +278,610 | 0.03% | 1,955,960 |
| 2024-06-13 | 2024-06-11 | 2.446 | 517,171 | +491,051 | 0.02% | 1,265,221 |
| 2024-04-19 | 2024-04-17 | 2.320 | 26,120 | -26,119 | 0.00% | 60,601 |
| 2023-06-30 | 2023-06-28 | 1.359 | 52,239 | +4,118 | 0.00% | 70,997 |
| 2023-02-24 | 2023-02-22 | 1.434 | 48,121 | -13,165,811 | 0.00% | 69,000 |
| 2022-06-30 | 2022-06-28 | 1.599 | 13,213,932 | +1,264,364 | 0.59% | 21,134,386 |
| 2021-07-02 | 2021-06-29 | 1.779 | 11,949,568 | +927,117 | 0.59% | 21,255,572 |
| 2021-02-02 | 2021-01-29 | 1.629 | 11,022,451 | -13,380 | 0.59% | 17,958,841 |
| 2021-01-07 | 2021-01-05 | 1.674 | 11,035,831 | -12,042 | 0.60% | 18,475,521 |
| 2020-07-16 | 2020-07-14 | 1.879 | 11,047,873 | +1,118,553 | 0.60% | 20,762,991 |
| 2020-03-11 | 2020-03-09 | 2.046 | 9,929,320 | -28,860 | 0.60% | 20,312,221 |
| 2020-03-09 | 2020-03-05 | 2.129 | 9,958,180 | +28,860 | 0.60% | 21,199,359 |
| 2020-03-03 | 2020-02-28 | 2.046 | 9,929,320 | +15,633 | 0.60% | 20,312,221 |
| 2020-02-04 | 2020-01-31 | 2.179 | 9,913,687 | -15,633 | 0.60% | 21,599,281 |
| 2020-02-03 | 2020-01-30 | 2.112 | 9,929,320 | +15,633 | 0.60% | 20,972,781 |
| 2020-01-02 | 2019-12-27 | 2.545 | 9,913,687 | -10,822 | 0.60% | 25,226,641 |
| 2019-12-23 | 2019-12-19 | 2.345 | 9,924,509 | +10,822 | 0.48% | 23,273,459 |
| 2019-10-03 | 2019-09-30 | 2.428 | 9,913,687 | +3,608 | 0.48% | 24,072,481 |
| 2019-07-03 | 2019-06-28 | 2.954 | 9,910,079 | +592,098 | 0.48% | 29,273,974 |
| 2019-05-22 | 2019-05-20 | 3.007 | 9,317,981 | +7,915 | 0.48% | 28,019,400 |
| 2019-01-03 | 2018-12-31 | 3.538 | 9,310,066 | +146,989 | 0.48% | 32,936,000 |
| 2018-12-04 | 2018-11-30 | 2.636 | 9,163,077 | +18,091 | 0.47% | 24,149,920 |
| 2018-11-23 | 2018-11-21 | 2.441 | 9,144,986 | -5,653 | 0.47% | 22,322,880 |
| 2018-06-06 | 2018-06-04 | 2.830 | 9,150,639 | +12,437 | 0.47% | 25,897,599 |
| 2018-06-04 | 2018-05-31 | 3.072 | 9,138,202 | +508,894 | 0.47% | 28,072,266 |
| 2017-12-20 | 2017-12-18 | 2.978 | 8,629,308 | +8,607,954 | 0.47% | 25,700,760 |
| 2017-08-07 | 2017-08-03 | 3.465 | 21,354 | -9,610 | 0.00% | 73,999 |
| 2017-06-02 | 2017-05-31 | 3.853 | 30,964 | +1,006 | 0.00% | 119,295 |
| 2016-12-16 | 2016-12-14 | 3.737 | 29,958 | +5,165 | 0.00% | 111,939 |
| 2016-11-08 | 2016-11-04 | 3.756 | 24,793 | -51,652 | 0.00% | 93,120 |
| 2016-11-07 | 2016-11-03 | 3.756 | 76,445 | -206,610 | 0.00% | 287,118 |
| 2016-09-02 | 2016-08-31 | 3.678 | 283,055 | -2,066 | 0.02% | 1,041,201 |
| 2016-09-01 | 2016-08-30 | 3.717 | 285,121 | +2,066 | 0.02% | 1,059,841 |
| 2016-08-31 | 2016-08-29 | 3.872 | 283,055 | +22,727 | 0.02% | 1,096,002 |
| 2016-08-12 | 2016-08-10 | 3.775 | 260,328 | +154,957 | 0.01% | 982,802 |
| 2016-08-10 | 2016-08-08 | 3.601 | 105,371 | +27,893 | 0.01% | 379,441 |
| 2016-08-05 | 2016-08-03 | 3.582 | 77,478 | -61,983 | 0.00% | 277,498 |
| 2016-08-04 | 2016-08-01 | 3.775 | 139,461 | -120,867 | 0.01% | 526,499 |
| 2016-07-28 | 2016-07-26 | 3.891 | 260,328 | -5,165 | 0.01% | 1,013,042 |
| 2016-07-25 | 2016-07-21 | 3.833 | 265,493 | -15,496 | 0.02% | 1,017,721 |
| 2016-07-22 | 2016-07-20 | 3.814 | 280,989 | -103,304 | 0.02% | 1,071,682 |
| 2016-07-19 | 2016-07-15 | 3.833 | 384,293 | +121,899 | 0.02% | 1,473,120 |
| 2016-07-18 | 2016-07-14 | 3.833 | 262,394 | +260,328 | 0.01% | 1,005,841 |
| 2016-07-13 | 2016-07-11 | 3.601 | 2,066 | 0.00% | 7,440 |
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