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 | 1.650 | 51,000,000 | +0 | 1.91% | 84,150,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 51,000,000 | +0 | 1.91% | 86,190,000 |
| 2025-10-10 | 2025-10-08 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-10-09 | 2025-10-06 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-10-08 | 2025-10-03 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-10-06 | 2025-10-02 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-10-03 | 2025-09-30 | 1.750 | 51,000,000 | +0 | 1.91% | 89,250,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 51,000,000 | +0 | 1.91% | 89,250,000 |
| 2025-09-30 | 2025-09-26 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-09-29 | 2025-09-25 | 1.630 | 51,000,000 | +0 | 1.91% | 83,130,000 |
| 2025-09-26 | 2025-09-24 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-09-25 | 2025-09-23 | 1.680 | 51,000,000 | +0 | 1.91% | 85,680,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 51,000,000 | +0 | 1.91% | 85,680,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 51,000,000 | +0 | 1.91% | 86,700,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-09-19 | 2025-09-17 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 51,000,000 | +0 | 1.91% | 86,190,000 |
| 2025-09-17 | 2025-09-15 | 1.680 | 51,000,000 | +0 | 1.91% | 85,680,000 |
| 2025-09-16 | 2025-09-12 | 1.680 | 51,000,000 | +0 | 1.91% | 85,680,000 |
| 2025-09-15 | 2025-09-11 | 1.680 | 51,000,000 | +0 | 1.91% | 85,680,000 |
| 2025-09-12 | 2025-09-10 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-09-11 | 2025-09-09 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-09-10 | 2025-09-08 | 1.670 | 51,000,000 | +0 | 1.91% | 85,170,000 |
| 2025-09-09 | 2025-09-05 | 1.670 | 51,000,000 | +0 | 1.91% | 85,170,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-09-05 | 2025-09-03 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-09-04 | 2025-09-02 | 1.700 | 51,000,000 | +0 | 1.91% | 86,700,000 |
| 2025-09-03 | 2025-09-01 | 1.700 | 51,000,000 | +0 | 1.91% | 86,700,000 |
| 2025-09-02 | 2025-08-29 | 1.740 | 51,000,000 | +0 | 1.91% | 88,740,000 |
| 2025-09-01 | 2025-08-28 | 1.740 | 51,000,000 | +0 | 1.91% | 88,740,000 |
| 2025-08-29 | 2025-08-27 | 1.700 | 51,000,000 | +0 | 1.91% | 86,700,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 51,000,000 | +0 | 1.91% | 87,720,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 51,000,000 | +0 | 1.91% | 89,250,000 |
| 2025-08-26 | 2025-08-22 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-25 | 2025-08-21 | 1.780 | 51,000,000 | +0 | 1.91% | 90,780,000 |
| 2025-08-22 | 2025-08-20 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-08-21 | 2025-08-19 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-20 | 2025-08-18 | 1.690 | 51,000,000 | +0 | 1.91% | 86,190,000 |
| 2025-08-19 | 2025-08-15 | 1.690 | 51,000,000 | +0 | 1.91% | 86,190,000 |
| 2025-08-18 | 2025-08-14 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-15 | 2025-08-13 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-14 | 2025-08-12 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-13 | 2025-08-11 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-12 | 2025-08-08 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-11 | 2025-08-07 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-08 | 2025-08-06 | 1.700 | 51,000,000 | +0 | 1.91% | 86,700,000 |
| 2025-08-07 | 2025-08-05 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-06 | 2025-08-04 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-08-05 | 2025-08-01 | 1.780 | 51,000,000 | +0 | 1.91% | 90,780,000 |
| 2025-08-04 | 2025-07-31 | 1.780 | 51,000,000 | +0 | 1.91% | 90,780,000 |
| 2025-08-01 | 2025-07-30 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-31 | 2025-07-29 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-30 | 2025-07-28 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-29 | 2025-07-25 | 1.710 | 51,000,000 | +0 | 1.91% | 87,210,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 51,000,000 | +0 | 1.91% | 88,230,000 |
| 2025-07-25 | 2025-07-23 | 1.800 | 51,000,000 | +0 | 1.91% | 91,800,000 |
| 2025-07-24 | 2025-07-22 | 1.800 | 51,000,000 | +0 | 1.91% | 91,800,000 |
| 2025-07-23 | 2025-07-21 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-22 | 2025-07-18 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-21 | 2025-07-17 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-18 | 2025-07-16 | 1.880 | 51,000,000 | +0 | 1.91% | 95,880,000 |
| 2025-07-17 | 2025-07-15 | 1.900 | 51,000,000 | +0 | 1.91% | 96,900,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 51,000,000 | +0 | 1.91% | 94,350,000 |
| 2025-07-15 | 2025-07-11 | 1.770 | 51,000,000 | +0 | 1.91% | 90,270,000 |
| 2025-07-14 | 2025-07-10 | 1.780 | 51,000,000 | +0 | 1.91% | 90,780,000 |
| 2025-07-11 | 2025-07-09 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-10 | 2025-07-08 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-09 | 2025-07-07 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-08 | 2025-07-04 | 1.760 | 51,000,000 | +0 | 1.91% | 89,760,000 |
| 2025-07-07 | 2025-07-03 | 1.660 | 51,000,000 | +0 | 1.91% | 84,660,000 |
| 2025-07-04 | 2025-07-02 | 1.670 | 51,000,000 | +0 | 1.91% | 85,170,000 |
| 2025-07-03 | 2025-06-30 | 1.570 | 51,000,000 | +0 | 1.91% | 80,070,000 |
| 2025-07-02 | 2025-06-27 | 1.570 | 51,000,000 | +0 | 1.91% | 80,070,000 |
| 2025-06-30 | 2025-06-26 | 1.560 | 51,000,000 | +0 | 1.91% | 79,560,000 |
| 2025-06-27 | 2025-06-25 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-26 | 2025-06-24 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-25 | 2025-06-23 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-24 | 2025-06-20 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-23 | 2025-06-19 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-20 | 2025-06-18 | 1.550 | 51,000,000 | +0 | 1.91% | 79,050,000 |
| 2025-06-19 | 2025-06-17 | 1.561 | 51,000,000 | +0 | 1.91% | 79,611,000 |
| 2025-06-18 | 2025-06-16 | 1.661 | 51,000,000 | +0 | 1.91% | 84,697,048 |
| 2025-06-17 | 2025-06-13 | 1.661 | 51,000,000 | +1,557,781 | 1.91% | 84,697,048 |
| 2025-06-16 | 2025-06-12 | 1.650 | 49,442,219 | +0 | 1.91% | 81,600,000 |
| 2025-06-13 | 2025-06-11 | 1.650 | 49,442,219 | +0 | 1.91% | 81,600,000 |
| 2025-06-12 | 2025-06-10 | 1.640 | 49,442,219 | +0 | 1.91% | 81,090,000 |
| 2025-06-11 | 2025-06-09 | 1.640 | 49,442,219 | +0 | 1.91% | 81,090,000 |
| 2025-06-10 | 2025-06-06 | 1.640 | 49,442,219 | +0 | 1.91% | 81,090,000 |
| 2025-06-09 | 2025-06-05 | 1.640 | 49,442,219 | +0 | 1.91% | 81,090,000 |
| 2025-06-06 | 2025-06-04 | 1.630 | 49,442,219 | +0 | 1.91% | 80,580,000 |
| 2025-06-05 | 2025-06-03 | 1.609 | 49,442,219 | +0 | 1.91% | 79,560,000 |
| 2025-06-04 | 2025-06-02 | 1.589 | 49,442,219 | +0 | 1.91% | 78,540,000 |
| 2025-06-03 | 2025-05-30 | 1.589 | 49,442,219 | +0 | 1.91% | 78,540,000 |
| 2025-06-02 | 2025-05-29 | 1.578 | 49,442,219 | +0 | 1.91% | 78,030,000 |
| 2025-05-30 | 2025-05-28 | 1.609 | 49,442,219 | +0 | 1.91% | 79,560,000 |
| 2025-05-29 | 2025-05-27 | 1.609 | 49,442,219 | +0 | 1.91% | 79,560,000 |
| 2025-05-28 | 2025-05-26 | 1.609 | 49,442,219 | +0 | 1.91% | 79,560,000 |
| 2025-05-27 | 2025-05-23 | 1.630 | 49,442,219 | +0 | 1.91% | 80,580,000 |
| 2025-05-26 | 2025-05-22 | 1.650 | 49,442,219 | +0 | 1.91% | 81,600,000 |
| 2025-05-23 | 2025-05-21 | 1.846 | 49,442,219 | +0 | 1.91% | 91,290,000 |
| 2025-05-22 | 2025-05-20 | 1.805 | 49,442,219 | +0 | 1.91% | 89,250,000 |
| 2025-05-21 | 2025-05-19 | 1.733 | 49,442,219 | +0 | 1.91% | 85,680,000 |
| 2025-05-20 | 2025-05-16 | 1.630 | 49,442,219 | +0 | 1.91% | 80,580,000 |
| 2025-05-19 | 2025-05-15 | 1.712 | 49,442,219 | +0 | 1.91% | 84,660,000 |
| 2025-05-16 | 2025-05-14 | 1.712 | 49,442,219 | +0 | 1.91% | 84,660,000 |
| 2025-05-15 | 2025-05-13 | 1.681 | 49,442,219 | +0 | 1.91% | 83,130,000 |
| 2025-05-14 | 2025-05-12 | 1.681 | 49,442,219 | +0 | 1.91% | 83,130,000 |
| 2025-05-13 | 2025-05-09 | 1.743 | 49,442,219 | +0 | 1.91% | 86,190,000 |
| 2025-05-12 | 2025-05-08 | 1.743 | 49,442,219 | +0 | 1.91% | 86,190,000 |
| 2025-05-09 | 2025-05-07 | 1.671 | 49,442,219 | +0 | 1.91% | 82,620,000 |
| 2025-05-08 | 2025-05-06 | 1.589 | 49,442,219 | +0 | 1.91% | 78,540,000 |
| 2025-05-07 | 2025-05-02 | 1.589 | 49,442,219 | +0 | 1.91% | 78,540,000 |
| 2025-05-06 | 2025-04-30 | 1.589 | 49,442,219 | +0 | 1.91% | 78,540,000 |
| 2025-05-02 | 2025-04-29 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-30 | 2025-04-28 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-29 | 2025-04-25 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-28 | 2025-04-24 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-25 | 2025-04-23 | 1.547 | 49,442,219 | +0 | 1.91% | 76,500,000 |
| 2025-04-24 | 2025-04-22 | 1.547 | 49,442,219 | +0 | 1.91% | 76,500,000 |
| 2025-04-23 | 2025-04-17 | 1.547 | 49,442,219 | +0 | 1.91% | 76,500,000 |
| 2025-04-22 | 2025-04-16 | 1.547 | 49,442,219 | +0 | 1.91% | 76,500,000 |
| 2025-04-17 | 2025-04-15 | 1.547 | 49,442,219 | +0 | 1.91% | 76,500,000 |
| 2025-04-16 | 2025-04-14 | 1.496 | 49,442,219 | +0 | 1.91% | 73,950,000 |
| 2025-04-15 | 2025-04-11 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-14 | 2025-04-10 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-11 | 2025-04-09 | 1.558 | 49,442,219 | +0 | 1.91% | 77,010,000 |
| 2025-04-10 | 2025-04-08 | 1.496 | 49,442,219 | +0 | 1.91% | 73,950,000 |
| 2025-04-09 | 2025-04-07 | 1.650 | 49,442,219 | +49,442,219 | 1.91% | 81,600,000 |
| 2024-10-10 | 2024-10-08 | 1.743 | 0 | -41,687 | ||
| 2024-06-17 | 2024-06-13 | 1.913 | 41,687 | +1,007 | 0.00% | 79,756 |
| 2023-06-23 | 2023-06-20 | 2.722 | 40,680 | +1,974 | 0.00% | 110,722 |
| 2022-06-20 | 2022-06-16 | 3.318 | 38,706 | +1,641 | 0.00% | 128,425 |
| 2021-06-10 | 2021-06-08 | 4.202 | 37,065 | +2,678 | 0.00% | 155,734 |
| 2020-05-28 | 2020-05-26 | 4.793 | 34,387 | +2,088 | 0.00% | 164,807 |
| 2019-10-23 | 2019-10-21 | 4.713 | 32,299 | +15,023 | 0.00% | 152,220 |
| 2019-05-28 | 2019-05-24 | 6.603 | 17,276 | +834 | 0.00% | 114,069 |
| 2018-07-12 | 2018-07-10 | 7.358 | 16,442 | +16,442 | 0.00% | 120,983 |
| 2018-03-29 | 2018-03-27 | 8.023 | 0 | -4,083 | ||
| 2018-01-31 | 2018-01-29 | 9.183 | 4,083 | -4,764 | 0.00% | 37,496 |
| 2018-01-26 | 2018-01-24 | 9.433 | 8,847 | -8,848 | 0.00% | 83,455 |
| 2018-01-24 | 2018-01-22 | 9.551 | 17,695 | -23,820 | 0.00% | 169,000 |
| 2017-12-22 | 2017-12-20 | 9.183 | 41,515 | +14,973 | 0.00% | 381,249 |
| 2017-12-21 | 2017-12-19 | 9.889 | 26,542 | +3,402 | 0.00% | 262,466 |
| 2017-12-20 | 2017-12-18 | 8.493 | 23,140 | +19,057 | 0.00% | 196,524 |
| 2017-11-01 | 2017-10-30 | 7.758 | 4,083 | +4,083 | 0.00% | 31,676 |
| 2017-06-23 | 2017-06-21 | 7.508 | 0 | -204,173 | ||
| 2017-06-22 | 2017-06-20 | 7.508 | 204,173 | 0.02% | 1,533,002 |
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