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 | 2.670 | 216,000 | +0 | 0.01% | 576,720 |
| 2025-10-13 | 2025-10-09 | 2.810 | 216,000 | +0 | 0.01% | 606,960 |
| 2025-10-10 | 2025-10-08 | 2.600 | 216,000 | -30,000 | 0.01% | 561,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 246,000 | +180,000 | 0.01% | 575,640 |
| 2025-08-20 | 2025-08-18 | 2.010 | 66,000 | -130,000 | 0.00% | 132,660 |
| 2025-08-19 | 2025-08-15 | 1.850 | 196,000 | -50,000 | 0.01% | 362,600 |
| 2025-08-18 | 2025-08-14 | 1.770 | 246,000 | -20,000 | 0.01% | 435,420 |
| 2025-08-13 | 2025-08-11 | 1.670 | 266,000 | -100,000 | 0.01% | 444,220 |
| 2025-07-22 | 2025-07-18 | 1.630 | 366,000 | -20,000 | 0.01% | 596,580 |
| 2025-07-21 | 2025-07-17 | 1.630 | 386,000 | -30,000 | 0.01% | 629,180 |
| 2025-06-12 | 2025-06-10 | 1.590 | 416,000 | +20,000 | 0.01% | 661,440 |
| 2025-06-09 | 2025-06-05 | 1.600 | 396,000 | +60,000 | 0.01% | 633,600 |
| 2025-06-03 | 2025-05-30 | 1.550 | 336,000 | +30,000 | 0.01% | 520,800 |
| 2025-05-29 | 2025-05-27 | 1.550 | 306,000 | +40,000 | 0.01% | 474,300 |
| 2025-03-20 | 2025-03-18 | 1.620 | 266,000 | +64,000 | 0.01% | 430,920 |
| 2025-03-19 | 2025-03-17 | 1.600 | 202,000 | +136,000 | 0.01% | 323,200 |
| 2024-11-19 | 2024-11-15 | 1.420 | 66,000 | -150,000 | 0.00% | 93,720 |
| 2024-10-14 | 2024-10-09 | 1.530 | 216,000 | -50,000 | 0.01% | 330,480 |
| 2024-08-12 | 2024-08-08 | 1.480 | 266,000 | +90,000 | 0.01% | 393,680 |
| 2024-07-24 | 2024-07-22 | 1.480 | 176,000 | +110,000 | 0.01% | 260,480 |
| 2023-05-04 | 2023-05-02 | 1.816 | 66,000 | +4,589 | 0.00% | 119,874 |
| 2023-04-28 | 2023-04-26 | 1.806 | 61,411 | -27,914 | 0.00% | 110,880 |
| 2023-04-24 | 2023-04-20 | 1.816 | 89,325 | +27,914 | 0.00% | 162,239 |
| 2022-09-06 | 2022-09-02 | 2.373 | 61,411 | +214 | 0.00% | 145,708 |
| 2022-05-04 | 2022-04-29 | 3.284 | 61,197 | +5,523 | 0.00% | 200,957 |
| 2021-10-28 | 2021-10-26 | 3.331 | 55,674 | +21,932 | 0.00% | 185,461 |
| 2021-09-07 | 2021-09-03 | 3.681 | 33,742 | +168 | 0.00% | 124,218 |
| 2021-05-05 | 2021-05-03 | 4.171 | 33,574 | +1,164 | 0.00% | 140,054 |
| 2021-02-26 | 2021-02-24 | 3.925 | 32,410 | +8,102 | 0.00% | 127,198 |
| 2021-02-04 | 2021-02-02 | 3.962 | 24,308 | +24,308 | 0.00% | 96,301 |
| 2020-08-04 | 2020-07-31 | 1584.142 | 0 | -67 | ||
| 2020-07-31 | 2020-07-29 | 1582.905 | 67 | -81 | 0.00% | 106,055 |
| 2020-07-29 | 2020-07-27 | 1598.981 | 148 | -81 | 0.00% | 236,649 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 229 | -40 | 0.00% | 394,203 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 269 | +15 | 0.00% | 297,084 |
| 2019-11-14 | 2019-11-12 | 1038.820 | 254 | +63 | 0.00% | 263,860 |
| 2019-09-25 | 2019-09-23 | 1058.494 | 191 | -152 | 0.00% | 202,172 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 343 | +1 | 0.01% | 361,276 |
| 2019-05-28 | 2019-05-24 | 1132.279 | 342 | +152 | 0.01% | 387,239 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 190 | +9 | 0.00% | 249,959 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 181 | +1 | 0.00% | 241,126 |
| 2018-06-12 | 2018-06-08 | 1382.142 | 180 | -288 | 0.00% | 248,786 |
| 2018-06-04 | 2018-05-31 | 1387.693 | 468 | -145 | 0.01% | 649,440 |
| 2018-05-31 | 2018-05-29 | 1382.142 | 613 | -216 | 0.01% | 847,253 |
| 2018-04-27 | 2018-04-25 | 1371.041 | 829 | -216 | 0.01% | 1,136,593 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 1,045 | +48 | 0.02% | 1,550,591 |
| 2017-10-06 | 2017-10-03 | 1411.083 | 997 | -20 | 0.02% | 1,406,849 |
| 2017-10-04 | 2017-09-29 | 1405.264 | 1,017 | -20 | 0.02% | 1,429,153 |
| 2017-09-28 | 2017-09-26 | 1408.173 | 1,037 | +20 | 0.02% | 1,460,276 |
| 2017-09-25 | 2017-09-21 | 1411.083 | 1,017 | +20 | 0.02% | 1,435,071 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 997 | +3 | 0.02% | 1,432,969 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 994 | +34 | 0.02% | 1,606,997 |
| 2017-02-06 | 2017-02-02 | 1257.095 | 960 | -66 | 0.02% | 1,206,812 |
| 2016-10-07 | 2016-10-05 | 1238.964 | 1,026 | +66 | 0.02% | 1,271,177 |
| 2016-09-30 | 2016-09-28 | 1205.724 | 960 | -66 | 0.02% | 1,157,495 |
| 2016-09-29 | 2016-09-27 | 1202.702 | 1,026 | -132 | 0.02% | 1,233,972 |
| 2016-09-28 | 2016-09-26 | 1193.636 | 1,158 | -133 | 0.02% | 1,382,231 |
| 2016-09-27 | 2016-09-23 | 1184.571 | 1,291 | -264 | 0.02% | 1,529,281 |
| 2016-09-26 | 2016-09-22 | 1184.571 | 1,555 | -67 | 0.03% | 1,842,007 |
| 2016-09-22 | 2016-09-20 | 1184.571 | 1,622 | -264 | 0.03% | 1,921,374 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 1,886 | +7 | 0.03% | 2,242,682 |
| 2016-09-01 | 2016-08-30 | 1189.121 | 1,879 | -132 | 0.03% | 2,234,358 |
| 2016-08-31 | 2016-08-29 | 1183.054 | 2,011 | -132 | 0.03% | 2,379,121 |
| 2016-08-29 | 2016-08-25 | 1183.054 | 2,143 | -132 | 0.04% | 2,535,285 |
| 2016-08-24 | 2016-08-22 | 1183.054 | 2,275 | -66 | 0.04% | 2,691,448 |
| 2016-08-18 | 2016-08-16 | 1183.054 | 2,341 | -131 | 0.04% | 2,769,529 |
| 2016-08-17 | 2016-08-15 | 1176.987 | 2,472 | -132 | 0.04% | 2,909,512 |
| 2016-08-16 | 2016-08-12 | 1183.054 | 2,604 | -132 | 0.04% | 3,080,672 |
| 2016-08-15 | 2016-08-11 | 1173.954 | 2,736 | -330 | 0.05% | 3,211,937 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 3,066 | +125 | 0.05% | 3,733,112 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 2,941 | +13 | 0.05% | 3,185,680 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 2,928 | +96 | 0.05% | 4,389,940 |
| 2015-06-01 | 2015-05-28 | 1461.527 | 2,832 | -304 | 0.05% | 4,139,043 |
| 2015-05-29 | 2015-05-27 | 1420.472 | 3,136 | -305 | 0.06% | 4,454,601 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 3,441 | +16 | 0.06% | 3,859,495 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 3,425 | +133 | 0.06% | 4,079,824 |
| 2014-02-26 | 2014-02-24 | 1242.682 | 3,292 | -87 | 0.06% | 4,090,909 |
| 2013-09-23 | 2013-09-18 | 933.728 | 3,379 | +18 | 0.06% | 3,155,066 |
| 2013-09-02 | 2013-08-29 | 866.417 | 3,361 | +1,391 | 0.06% | 2,912,026 |
| 2013-06-17 | 2013-06-13 | 964.401 | 1,970 | +73 | 0.04% | 1,899,871 |
| 2012-09-24 | 2012-09-20 | 659.188 | 1,897 | +15 | 0.04% | 1,250,480 |
| 2012-06-11 | 2012-06-07 | 650.851 | 1,882 | +43 | 0.04% | 1,224,901 |
| 2011-10-10 | 2011-10-06 | 708.202 | 1,839 | +15 | 0.03% | 1,302,384 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 1,824 | +41 | 0.03% | 1,836,609 |
| 2010-11-17 | 2010-11-15 | 1144.219 | 1,783 | -105 | 0.03% | 2,040,143 |
| 2010-11-11 | 2010-11-09 | 1144.219 | 1,888 | -157 | 0.03% | 2,160,286 |
| 2010-11-08 | 2010-11-04 | 1106.079 | 2,045 | -32 | 0.04% | 2,261,931 |
| 2010-10-20 | 2010-10-18 | 1144.219 | 2,077 | -52 | 0.04% | 2,376,543 |
| 2010-10-19 | 2010-10-15 | 1159.475 | 2,129 | -105 | 0.04% | 2,468,523 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 2,234 | +11 | 0.04% | 2,611,633 |
| 2010-06-10 | 2010-06-08 | 946.897 | 2,223 | +32 | 0.04% | 2,104,952 |
| 2009-10-21 | 2009-10-19 | 718.290 | 2,191 | +18 | 0.03% | 1,573,774 |
| 2009-06-08 | 2009-06-04 | 772.890 | 2,173 | +34 | 0.03% | 1,679,490 |
| 2008-12-18 | 2008-12-16 | 453.376 | 2,139 | +126 | 0.03% | 969,770 |
| 2008-10-23 | 2008-10-21 | 404.823 | 2,013 | +32 | 0.03% | 814,908 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 1,981 | +38 | 0.03% | 2,505,715 |
| 2008-03-03 | 2008-02-28 | 1382.489 | 1,943 | +1,943 | 0.03% | 2,686,176 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy