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 | 2.760 | 820,080 | +0 | 0.14% | 2,263,421 |
| 2025-10-13 | 2025-10-09 | 2.780 | 820,080 | +0 | 0.14% | 2,279,822 |
| 2025-10-10 | 2025-10-08 | 2.780 | 820,080 | +0 | 0.14% | 2,279,822 |
| 2025-10-09 | 2025-10-06 | 2.780 | 820,080 | +0 | 0.14% | 2,279,822 |
| 2025-10-08 | 2025-10-03 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-10-06 | 2025-10-02 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-10-03 | 2025-09-30 | 2.810 | 820,080 | +0 | 0.14% | 2,304,425 |
| 2025-10-02 | 2025-09-29 | 2.820 | 820,080 | +0 | 0.14% | 2,312,626 |
| 2025-09-30 | 2025-09-26 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-29 | 2025-09-25 | 2.830 | 820,080 | +0 | 0.14% | 2,320,826 |
| 2025-09-26 | 2025-09-24 | 2.840 | 820,080 | +0 | 0.14% | 2,329,027 |
| 2025-09-25 | 2025-09-23 | 2.820 | 820,080 | +0 | 0.14% | 2,312,626 |
| 2025-09-24 | 2025-09-22 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-09-23 | 2025-09-19 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-09-22 | 2025-09-18 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-09-19 | 2025-09-17 | 2.830 | 820,080 | +0 | 0.14% | 2,320,826 |
| 2025-09-18 | 2025-09-16 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-09-17 | 2025-09-15 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-09-16 | 2025-09-12 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-15 | 2025-09-11 | 2.780 | 820,080 | +0 | 0.14% | 2,279,822 |
| 2025-09-12 | 2025-09-10 | 2.750 | 820,080 | +0 | 0.14% | 2,255,220 |
| 2025-09-11 | 2025-09-09 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-10 | 2025-09-08 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-09 | 2025-09-05 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-08 | 2025-09-04 | 2.800 | 820,080 | +0 | 0.14% | 2,296,224 |
| 2025-09-05 | 2025-09-03 | 2.830 | 820,080 | +0 | 0.14% | 2,320,826 |
| 2025-09-04 | 2025-09-02 | 2.880 | 820,080 | +0 | 0.14% | 2,361,830 |
| 2025-09-03 | 2025-09-01 | 2.790 | 820,080 | +0 | 0.14% | 2,288,023 |
| 2025-09-02 | 2025-08-29 | 2.820 | 820,080 | +0 | 0.14% | 2,312,626 |
| 2025-09-01 | 2025-08-28 | 2.840 | 820,080 | +0 | 0.14% | 2,329,027 |
| 2025-08-29 | 2025-08-27 | 2.850 | 820,080 | +0 | 0.14% | 2,337,228 |
| 2025-08-28 | 2025-08-26 | 2.900 | 820,080 | +0 | 0.14% | 2,378,232 |
| 2025-08-27 | 2025-08-25 | 2.980 | 820,080 | +0 | 0.14% | 2,443,838 |
| 2025-08-26 | 2025-08-22 | 2.980 | 820,080 | +0 | 0.14% | 2,443,838 |
| 2025-08-25 | 2025-08-21 | 2.980 | 820,080 | +0 | 0.14% | 2,443,838 |
| 2025-08-22 | 2025-08-20 | 2.960 | 820,080 | +0 | 0.14% | 2,427,437 |
| 2025-08-21 | 2025-08-19 | 2.990 | 820,080 | +0 | 0.14% | 2,452,039 |
| 2025-08-20 | 2025-08-18 | 2.940 | 820,080 | +0 | 0.14% | 2,411,035 |
| 2025-08-19 | 2025-08-15 | 2.950 | 820,080 | +0 | 0.14% | 2,419,236 |
| 2025-08-18 | 2025-08-14 | 2.950 | 820,080 | +0 | 0.14% | 2,419,236 |
| 2025-08-15 | 2025-08-13 | 2.960 | 820,080 | +0 | 0.14% | 2,427,437 |
| 2025-08-14 | 2025-08-12 | 2.930 | 820,080 | +0 | 0.14% | 2,402,834 |
| 2025-08-13 | 2025-08-11 | 3.000 | 820,080 | +0 | 0.14% | 2,460,240 |
| 2025-08-12 | 2025-08-08 | 2.920 | 820,080 | +0 | 0.14% | 2,394,634 |
| 2025-08-11 | 2025-08-07 | 2.920 | 820,080 | +0 | 0.14% | 2,394,634 |
| 2025-08-08 | 2025-08-06 | 2.900 | 820,080 | +0 | 0.14% | 2,378,232 |
| 2025-08-07 | 2025-08-05 | 2.940 | 820,080 | +0 | 0.14% | 2,411,035 |
| 2025-08-06 | 2025-08-04 | 3.070 | 820,080 | +0 | 0.14% | 2,517,646 |
| 2025-08-05 | 2025-08-01 | 3.080 | 820,080 | +0 | 0.14% | 2,525,846 |
| 2025-08-04 | 2025-07-31 | 3.080 | 820,080 | +0 | 0.14% | 2,525,846 |
| 2025-08-01 | 2025-07-30 | 3.120 | 820,080 | +0 | 0.14% | 2,558,650 |
| 2025-07-31 | 2025-07-29 | 3.130 | 820,080 | +0 | 0.14% | 2,566,850 |
| 2025-07-30 | 2025-07-28 | 3.100 | 820,080 | +0 | 0.14% | 2,542,248 |
| 2025-07-29 | 2025-07-25 | 3.100 | 820,080 | +0 | 0.14% | 2,542,248 |
| 2025-07-28 | 2025-07-24 | 3.170 | 820,080 | +0 | 0.14% | 2,599,654 |
| 2025-07-25 | 2025-07-23 | 3.190 | 820,080 | +0 | 0.14% | 2,616,055 |
| 2025-07-24 | 2025-07-22 | 3.240 | 820,080 | +0 | 0.14% | 2,657,059 |
| 2025-07-23 | 2025-07-21 | 3.140 | 820,080 | -12,000 | 0.14% | 2,575,051 |
| 2025-03-20 | 2025-03-18 | 2.270 | 832,080 | +48,000 | 0.14% | 1,888,822 |
| 2025-03-19 | 2025-03-17 | 2.260 | 784,080 | +44,000 | 0.13% | 1,772,021 |
| 2025-03-18 | 2025-03-14 | 2.240 | 740,080 | +40,000 | 0.12% | 1,657,779 |
| 2025-03-14 | 2025-03-12 | 2.260 | 700,080 | +48,000 | 0.12% | 1,582,181 |
| 2025-03-13 | 2025-03-11 | 2.260 | 652,080 | +44,000 | 0.11% | 1,473,701 |
| 2025-03-12 | 2025-03-10 | 2.310 | 608,080 | +88,000 | 0.10% | 1,404,665 |
| 2025-03-11 | 2025-03-07 | 2.250 | 520,080 | +40,000 | 0.09% | 1,170,180 |
| 2025-01-02 | 2024-12-27 | 2.010 | 480,080 | -48,000 | 0.08% | 964,961 |
| 2024-10-15 | 2024-10-10 | 1.790 | 528,080 | -112,000 | 0.09% | 945,263 |
| 2024-10-02 | 2024-09-27 | 1.500 | 640,080 | -36,000 | 0.11% | 960,120 |
| 2024-09-30 | 2024-09-26 | 1.500 | 676,080 | -36,000 | 0.11% | 1,014,120 |
| 2024-09-26 | 2024-09-24 | 1.500 | 712,080 | -24,000 | 0.12% | 1,068,120 |
| 2024-08-15 | 2024-08-13 | 1.290 | 736,080 | +40,000 | 0.12% | 949,543 |
| 2024-07-23 | 2024-07-19 | 1.360 | 696,080 | +76,000 | 0.12% | 946,669 |
| 2024-07-22 | 2024-07-18 | 1.360 | 620,080 | +8,000 | 0.10% | 843,309 |
| 2024-07-15 | 2024-07-11 | 1.390 | 612,080 | +35,280 | 0.10% | 850,791 |
| 2024-07-05 | 2024-07-03 | 1.360 | 576,800 | +224,000 | 0.11% | 784,448 |
| 2024-06-24 | 2024-06-20 | 1.626 | 352,800 | +35,948 | 0.07% | 573,527 |
| 2024-06-13 | 2024-06-11 | 1.570 | 316,852 | +61,071 | 0.07% | 497,448 |
| 2024-06-11 | 2024-06-06 | 1.570 | 255,781 | +39,517 | 0.05% | 401,569 |
| 2024-06-07 | 2024-06-05 | 1.592 | 216,264 | +3,592 | 0.04% | 344,344 |
| 2024-06-05 | 2024-06-03 | 1.603 | 212,672 | +57,479 | 0.04% | 340,993 |
| 2024-05-30 | 2024-05-28 | 1.592 | 155,193 | +25,147 | 0.03% | 247,104 |
| 2024-05-27 | 2024-05-23 | 1.559 | 130,046 | +122,143 | 0.03% | 202,720 |
| 2024-04-12 | 2024-04-10 | 1.715 | 7,903 | +7,185 | 0.00% | 13,551 |
| 2024-03-27 | 2024-03-25 | 1.648 | 718 | -7,185 | 0.00% | 1,183 |
| 2023-10-06 | 2023-10-04 | 1.613 | 7,903 | +156 | 0.00% | 12,748 |
| 2023-07-18 | 2023-07-13 | 1.772 | 7,747 | +704 | 0.00% | 13,728 |
| 2023-06-26 | 2023-06-21 | 1.922 | 7,043 | +757 | 0.00% | 13,534 |
| 2023-04-19 | 2023-04-17 | 2.074 | 6,286 | +6,286 | 0.00% | 13,039 |
| 2021-06-24 | 2021-06-22 | 3.831 | 0 | -764,643 | ||
| 2021-06-22 | 2021-06-18 | 3.275 | 764,643 | -500,805 | 0.31% | 2,503,999 |
| 2021-06-21 | 2021-06-17 | 2.947 | 1,265,448 | -488,590 | 0.52% | 3,729,600 |
| 2021-06-09 | 2021-06-07 | 2.816 | 1,754,038 | -48,859 | 0.72% | 4,939,840 |
| 2021-06-02 | 2021-05-31 | 2.833 | 1,802,897 | -24,429 | 0.74% | 5,106,960 |
| 2021-06-01 | 2021-05-28 | 2.816 | 1,827,326 | -39,088 | 0.75% | 5,146,239 |
| 2020-06-29 | 2020-06-24 | 2.037 | 1,866,414 | +66,542 | 0.76% | 3,802,778 |
| 2019-05-21 | 2019-05-17 | 2.342 | 1,799,872 | +11,911 | 0.76% | 4,214,611 |
| 2019-02-01 | 2019-01-30 | 2.666 | 1,787,961 | -37,444 | 0.76% | 4,767,360 |
| 2019-01-24 | 2019-01-22 | 2.444 | 1,825,405 | -4,681 | 0.78% | 4,461,599 |
| 2018-05-15 | 2018-05-11 | 2.618 | 1,830,086 | +37,822 | 0.78% | 4,791,015 |
| 2018-01-25 | 2018-01-23 | 2.792 | 1,792,264 | +1,698,296 | 0.78% | 5,004,800 |
| 2018-01-24 | 2018-01-22 | 2.758 | 93,968 | +52,714 | 0.04% | 259,121 |
| 2017-06-29 | 2017-06-27 | 2.182 | 41,254 | -2,292 | 0.02% | 90,000 |
| 2017-06-02 | 2017-05-31 | 2.077 | 43,546 | +2,292 | 0.02% | 90,440 |
| 2017-05-09 | 2017-05-05 | 2.771 | 41,254 | +726 | 0.02% | 114,333 |
| 2017-02-03 | 2017-02-01 | 2.505 | 40,528 | -11,257 | 0.02% | 101,521 |
| 2017-01-26 | 2017-01-24 | 2.647 | 51,785 | -2,252 | 0.02% | 137,079 |
| 2017-01-25 | 2017-01-23 | 2.754 | 54,037 | -2,251 | 0.02% | 148,800 |
| 2017-01-24 | 2017-01-20 | 2.843 | 56,288 | +4,503 | 0.02% | 159,999 |
| 2016-12-23 | 2016-12-21 | 3.091 | 51,785 | -2,252 | 0.02% | 160,079 |
| 2016-12-21 | 2016-12-19 | 2.985 | 54,037 | +2,252 | 0.02% | 161,280 |
| 2016-11-14 | 2016-11-10 | 3.251 | 51,785 | -49,534 | 0.02% | 168,359 |
| 2016-11-11 | 2016-11-09 | 3.287 | 101,319 | +49,534 | 0.04% | 332,999 |
| 2016-10-06 | 2016-10-04 | 2.434 | 51,785 | -6,755 | 0.02% | 126,039 |
| 2016-10-05 | 2016-10-03 | 2.452 | 58,540 | -4,503 | 0.03% | 143,520 |
| 2016-10-04 | 2016-09-30 | 2.452 | 63,043 | -67,546 | 0.03% | 154,560 |
| 2016-10-03 | 2016-09-29 | 2.416 | 130,589 | -31,522 | 0.06% | 315,520 |
| 2016-09-30 | 2016-09-28 | 2.416 | 162,111 | +27,019 | 0.07% | 391,681 |
| 2016-09-29 | 2016-09-27 | 2.398 | 135,092 | +45,031 | 0.06% | 323,999 |
| 2016-09-28 | 2016-09-26 | 2.363 | 90,061 | -60,792 | 0.04% | 212,799 |
| 2016-09-27 | 2016-09-23 | 2.274 | 150,853 | +15,761 | 0.07% | 343,040 |
| 2016-09-26 | 2016-09-22 | 2.221 | 135,092 | -11,258 | 0.06% | 299,999 |
| 2016-09-23 | 2016-09-21 | 2.203 | 146,350 | +11,258 | 0.07% | 322,400 |
| 2016-09-19 | 2016-09-14 | 2.096 | 135,092 | -2,252 | 0.06% | 283,200 |
| 2016-09-01 | 2016-08-30 | 2.132 | 137,344 | -11,257 | 0.06% | 292,800 |
| 2016-08-31 | 2016-08-29 | 2.132 | 148,601 | -4,504 | 0.07% | 316,799 |
| 2016-08-29 | 2016-08-25 | 2.132 | 153,105 | +4,504 | 0.07% | 326,401 |
| 2016-08-23 | 2016-08-19 | 2.185 | 148,601 | +13,509 | 0.07% | 324,719 |
| 2016-08-22 | 2016-08-18 | 2.221 | 135,092 | +15,761 | 0.06% | 299,999 |
| 2016-08-19 | 2016-08-17 | 2.061 | 119,331 | +4,503 | 0.05% | 245,919 |
| 2016-08-18 | 2016-08-16 | 2.025 | 114,828 | +108,073 | 0.05% | 232,559 |
| 2016-07-27 | 2016-07-25 | 1.830 | 6,755 | -6,754 | 0.00% | 12,361 |
| 2016-07-26 | 2016-07-22 | 1.865 | 13,509 | +6,754 | 0.01% | 25,200 |
| 2016-07-18 | 2016-07-14 | 1.883 | 6,755 | -18,012 | 0.00% | 12,721 |
| 2016-07-14 | 2016-07-12 | 1.759 | 24,767 | 0.01% | 43,560 |
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