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 | 10.670 | 15,000 | +0 | 0.00% | 160,050 |
| 2025-10-13 | 2025-10-09 | 10.660 | 15,000 | +0 | 0.00% | 159,900 |
| 2025-10-10 | 2025-10-08 | 10.700 | 15,000 | +0 | 0.00% | 160,500 |
| 2025-10-09 | 2025-10-06 | 11.030 | 15,000 | +0 | 0.00% | 165,450 |
| 2025-10-08 | 2025-10-03 | 11.080 | 15,000 | +0 | 0.00% | 166,200 |
| 2025-10-06 | 2025-10-02 | 11.030 | 15,000 | +0 | 0.00% | 165,450 |
| 2025-10-03 | 2025-09-30 | 10.870 | 15,000 | +0 | 0.00% | 163,050 |
| 2025-10-02 | 2025-09-29 | 10.810 | 15,000 | +0 | 0.00% | 162,150 |
| 2025-09-30 | 2025-09-26 | 10.670 | 15,000 | +0 | 0.00% | 160,050 |
| 2025-09-29 | 2025-09-25 | 11.300 | 15,000 | +0 | 0.00% | 169,500 |
| 2025-09-26 | 2025-09-24 | 11.040 | 15,000 | +0 | 0.00% | 165,600 |
| 2025-09-25 | 2025-09-23 | 11.120 | 15,000 | +0 | 0.00% | 166,800 |
| 2025-09-24 | 2025-09-22 | 10.980 | 15,000 | +0 | 0.00% | 164,700 |
| 2025-09-23 | 2025-09-19 | 10.890 | 15,000 | +0 | 0.00% | 163,350 |
| 2025-09-22 | 2025-09-18 | 10.700 | 15,000 | +0 | 0.00% | 160,500 |
| 2025-09-19 | 2025-09-17 | 10.910 | 15,000 | +0 | 0.00% | 163,650 |
| 2025-09-18 | 2025-09-16 | 10.990 | 15,000 | +0 | 0.00% | 164,850 |
| 2025-09-17 | 2025-09-15 | 10.880 | 15,000 | +0 | 0.00% | 163,200 |
| 2025-09-16 | 2025-09-12 | 10.950 | 15,000 | +0 | 0.00% | 164,250 |
| 2025-09-15 | 2025-09-11 | 10.990 | 15,000 | +0 | 0.00% | 164,850 |
| 2025-09-12 | 2025-09-10 | 11.000 | 15,000 | +0 | 0.00% | 165,000 |
| 2025-09-11 | 2025-09-09 | 10.760 | 15,000 | +0 | 0.00% | 161,400 |
| 2025-09-10 | 2025-09-08 | 10.840 | 15,000 | +0 | 0.00% | 162,600 |
| 2025-09-09 | 2025-09-05 | 10.920 | 15,000 | +0 | 0.00% | 163,800 |
| 2025-09-08 | 2025-09-04 | 10.820 | 15,000 | +5,000 | 0.00% | 162,300 |
| 2025-09-04 | 2025-09-02 | 11.230 | 10,000 | +5,000 | 0.00% | 112,300 |
| 2025-08-28 | 2025-08-26 | 13.040 | 5,000 | -5,000 | 0.00% | 65,200 |
| 2025-08-25 | 2025-08-21 | 12.120 | 10,000 | +5,000 | 0.00% | 121,200 |
| 2025-08-19 | 2025-08-15 | 11.650 | 5,000 | -3,500 | 0.00% | 58,250 |
| 2025-08-18 | 2025-08-14 | 13.844 | 8,500 | +2,500 | 0.00% | 117,672 |
| 2025-08-15 | 2025-08-13 | 13.781 | 6,000 | +296 | 0.00% | 82,684 |
| 2025-07-31 | 2025-07-29 | 15.821 | 5,704 | +2,852 | 0.00% | 90,246 |
| 2025-07-25 | 2025-07-23 | 15.043 | 2,852 | +2,852 | 0.00% | 42,903 |
| 2025-07-21 | 2025-07-17 | 15.127 | 0 | -475 | ||
| 2025-07-18 | 2025-07-16 | 14.517 | 475 | -9,031 | 0.00% | 6,896 |
| 2025-07-09 | 2025-07-07 | 12.266 | 9,506 | +4,753 | 0.00% | 116,599 |
| 2025-06-20 | 2025-06-18 | 11.866 | 4,753 | +4,753 | 0.00% | 56,400 |
| 2024-07-02 | 2024-06-27 | 4.814 | 0 | -1,492,304 | ||
| 2024-05-24 | 2024-05-22 | 5.572 | 1,492,304 | +83,981 | 0.16% | 8,315,248 |
| 2024-01-05 | 2024-01-03 | 5.538 | 1,408,323 | -2,176 | 0.16% | 7,798,759 |
| 2023-06-28 | 2023-06-26 | 6.127 | 1,410,499 | +19,199 | 0.16% | 8,641,452 |
| 2022-09-13 | 2022-09-08 | 6.336 | 1,391,300 | -11,591 | 0.16% | 8,815,519 |
| 2022-07-29 | 2022-07-27 | 6.441 | 1,402,891 | +11,591 | 0.16% | 9,036,022 |
| 2022-07-04 | 2022-06-29 | 6.961 | 1,391,300 | +17,716 | 0.16% | 9,684,263 |
| 2021-12-02 | 2021-11-30 | 8.365 | 1,373,584 | +424 | 0.16% | 11,489,344 |
| 2021-12-01 | 2021-11-29 | 8.376 | 1,373,160 | +847 | 0.16% | 11,501,998 |
| 2021-08-24 | 2021-08-20 | 10.948 | 1,372,313 | -11,866 | 0.17% | 15,024,324 |
| 2021-07-13 | 2021-07-09 | 8.848 | 1,384,179 | +847 | 0.17% | 12,247,496 |
| 2021-06-04 | 2021-06-02 | 8.958 | 1,383,332 | +11,513 | 0.17% | 12,392,093 |
| 2021-06-01 | 2021-05-28 | 8.458 | 1,371,819 | +11,768 | 0.17% | 11,603,518 |
| 2021-05-12 | 2021-05-10 | 7.352 | 1,360,051 | -193,333 | 0.17% | 9,999,238 |
| 2021-05-11 | 2021-05-07 | 7.269 | 1,553,384 | -168,115 | 0.20% | 11,291,283 |
| 2021-05-10 | 2021-05-06 | 7.186 | 1,721,499 | -336,230 | 0.22% | 12,369,922 |
| 2020-09-22 | 2020-09-18 | 6.436 | 2,057,729 | +100,869 | 0.26% | 13,243,681 |
| 2020-08-04 | 2020-07-31 | 8.922 | 1,956,860 | +393,390 | 0.26% | 17,460,001 |
| 2020-07-10 | 2020-07-08 | 7.709 | 1,563,470 | -4,036,444 | 0.21% | 12,052,796 |
| 2020-06-04 | 2020-06-02 | 8.188 | 5,599,914 | +43,014 | 0.76% | 45,853,668 |
| 2020-04-24 | 2020-04-22 | 7.565 | 5,556,900 | -83,412 | 0.76% | 42,037,217 |
| 2020-04-23 | 2020-04-21 | 7.685 | 5,640,312 | -350,330 | 0.77% | 43,344,418 |
| 2020-04-17 | 2020-04-15 | 7.841 | 5,990,642 | -458,766 | 0.82% | 46,970,278 |
| 2020-04-02 | 2020-03-31 | 7.889 | 6,449,408 | -63,393 | 0.88% | 50,876,563 |
| 2020-03-31 | 2020-03-27 | 7.805 | 6,512,801 | -473,779 | 0.89% | 50,830,083 |
| 2020-03-30 | 2020-03-26 | 7.613 | 6,986,580 | -542,178 | 0.95% | 53,187,598 |
| 2020-03-27 | 2020-03-25 | 7.733 | 7,528,758 | -387,031 | 1.02% | 58,217,704 |
| 2020-03-26 | 2020-03-24 | 7.793 | 7,915,789 | -21,687 | 1.08% | 61,685,002 |
| 2020-03-25 | 2020-03-23 | 7.433 | 7,937,476 | -500,471 | 1.08% | 58,999,201 |
| 2020-03-24 | 2020-03-20 | 7.721 | 8,437,947 | -775,731 | 1.15% | 65,147,039 |
| 2020-03-17 | 2020-03-13 | 8.356 | 9,213,678 | +25,024 | 1.25% | 76,990,622 |
| 2020-03-16 | 2020-03-12 | 8.440 | 9,188,654 | -91,753 | 1.25% | 77,552,638 |
| 2020-02-26 | 2020-02-24 | 8.488 | 9,280,407 | +78,407 | 1.26% | 78,772,077 |
| 2020-01-30 | 2020-01-24 | 8.524 | 9,202,000 | +100,094 | 1.25% | 78,437,519 |
| 2020-01-06 | 2020-01-02 | 8.488 | 9,101,906 | +5,005 | 1.24% | 77,256,961 |
| 2020-01-02 | 2019-12-27 | 8.392 | 9,096,901 | +5,005 | 1.24% | 76,341,999 |
| 2019-12-30 | 2019-12-24 | 8.656 | 9,091,896 | +3,336 | 1.24% | 78,697,996 |
| 2019-11-28 | 2019-11-26 | 8.116 | 9,088,560 | -183,506 | 1.24% | 73,765,920 |
| 2019-11-14 | 2019-11-12 | 7.793 | 9,272,066 | +8,341 | 1.26% | 72,253,999 |
| 2019-10-29 | 2019-10-25 | 8.908 | 9,263,725 | +540,509 | 1.26% | 82,517,581 |
| 2019-10-28 | 2019-10-24 | 9.843 | 8,723,216 | +533,836 | 1.19% | 85,860,181 |
| 2019-10-25 | 2019-10-23 | 9.363 | 8,189,380 | +166,824 | 1.12% | 76,678,582 |
| 2019-10-10 | 2019-10-08 | 9.471 | 8,022,556 | +10,009 | 1.09% | 75,982,200 |
| 2019-06-13 | 2019-06-11 | 8.908 | 8,012,547 | -4,170,594 | 1.09% | 71,372,584 |
| 2019-05-10 | 2019-05-08 | 8.694 | 12,183,141 | -3,247,411 | 1.66% | 105,917,104 |
| 2019-04-08 | 2019-04-03 | 8.875 | 15,430,552 | -663,465 | 2.12% | 136,940,162 |
| 2019-02-20 | 2019-02-18 | 9.465 | 16,094,017 | -16,586,641 | 2.21% | 152,337,097 |
| 2018-09-11 | 2018-09-07 | 8.380 | 32,680,658 | +82,933 | 4.49% | 273,871,701 |
| 2018-09-06 | 2018-09-04 | 8.730 | 32,597,725 | +414,666 | 4.47% | 284,575,442 |
| 2018-09-04 | 2018-08-31 | 8.802 | 32,183,059 | +829,332 | 4.42% | 283,283,802 |
| 2018-08-31 | 2018-08-29 | 8.766 | 31,353,727 | +414,666 | 4.30% | 274,849,623 |
| 2018-08-28 | 2018-08-24 | 8.742 | 30,939,061 | +754,692 | 4.25% | 270,468,503 |
| 2018-08-27 | 2018-08-23 | 8.694 | 30,184,369 | +912,266 | 4.14% | 262,415,164 |
| 2018-08-24 | 2018-08-22 | 8.646 | 29,272,103 | +1,351,811 | 4.02% | 253,072,317 |
| 2018-08-13 | 2018-08-09 | 8.838 | 27,920,292 | +1,119,598 | 3.83% | 246,771,779 |
| 2018-08-10 | 2018-08-08 | 8.923 | 26,800,694 | +887,385 | 3.68% | 239,138,401 |
| 2018-07-31 | 2018-07-27 | 9.188 | 25,913,309 | +462,768 | 3.56% | 238,094,524 |
| 2018-07-30 | 2018-07-26 | 9.224 | 25,450,541 | +1,268,878 | 3.49% | 234,763,197 |
| 2018-07-27 | 2018-07-25 | 9.273 | 24,181,663 | +572,239 | 3.32% | 224,225,017 |
| 2018-07-24 | 2018-07-20 | 9.043 | 23,609,424 | +1,041,641 | 3.24% | 213,509,998 |
| 2018-07-23 | 2018-07-19 | 9.152 | 22,567,783 | +1,169,358 | 3.10% | 206,539,078 |
| 2018-07-19 | 2018-07-17 | 9.224 | 21,398,425 | +776,255 | 2.94% | 197,385,300 |
| 2018-07-18 | 2018-07-16 | 9.285 | 20,622,170 | +816,062 | 2.83% | 191,468,198 |
| 2018-07-17 | 2018-07-13 | 9.297 | 19,806,108 | +703,274 | 2.72% | 184,130,224 |
| 2018-07-03 | 2018-06-28 | 8.670 | 19,102,834 | +325,098 | 3.11% | 165,614,460 |
| 2018-06-29 | 2018-06-27 | 8.646 | 18,777,736 | +1,175,993 | 3.06% | 162,343,142 |
| 2018-06-28 | 2018-06-26 | 8.790 | 17,601,743 | +797,817 | 2.87% | 154,722,960 |
| 2018-06-27 | 2018-06-25 | 8.850 | 16,803,926 | +414,666 | 2.74% | 148,723,084 |
| 2018-06-26 | 2018-06-22 | 8.790 | 16,389,260 | +1,049,935 | 2.67% | 144,064,984 |
| 2018-06-25 | 2018-06-21 | 8.802 | 15,339,325 | +1,419,816 | 2.50% | 135,020,798 |
| 2018-06-22 | 2018-06-20 | 8.911 | 13,919,509 | +1,159,406 | 2.27% | 124,033,762 |
| 2018-06-20 | 2018-06-15 | 8.863 | 12,760,103 | +1,046,617 | 2.08% | 113,087,104 |
| 2018-06-19 | 2018-06-14 | 8.718 | 11,713,486 | +447,840 | 1.91% | 102,116,524 |
| 2018-06-15 | 2018-06-13 | 8.826 | 11,265,646 | +1,036,665 | 1.84% | 99,434,878 |
| 2018-06-14 | 2018-06-12 | 9.152 | 10,228,981 | +1,184,286 | 1.67% | 93,615,058 |
| 2018-06-12 | 2018-06-08 | 9.514 | 9,044,695 | +1,076,473 | 1.47% | 86,048,339 |
| 2018-06-11 | 2018-06-07 | 9.574 | 7,968,222 | +852,553 | 1.30% | 76,287,519 |
| 2018-06-08 | 2018-06-06 | 9.622 | 7,115,669 | +1,355,129 | 1.16% | 68,468,402 |
| 2018-06-07 | 2018-06-05 | 9.586 | 5,760,540 | +829,332 | 0.94% | 55,220,697 |
| 2018-06-05 | 2018-06-01 | 9.634 | 4,931,208 | +804,452 | 0.80% | 47,508,538 |
| 2018-06-04 | 2018-05-31 | 9.550 | 4,126,756 | +1,227,411 | 0.67% | 39,409,918 |
| 2018-06-01 | 2018-05-30 | 9.707 | 2,899,345 | +1,300,393 | 0.47% | 28,142,802 |
| 2018-05-31 | 2018-05-29 | 9.670 | 1,598,952 | +1,598,952 | 0.26% | 15,462,559 |
| 2018-01-02 | 2017-12-28 | 8.428 | 0 | -1,659 | ||
| 2017-12-27 | 2017-12-21 | 8.308 | 1,659 | -3,317 | 0.00% | 13,783 |
| 2017-12-21 | 2017-12-19 | 8.055 | 4,976 | +4,976 | 0.00% | 40,080 |
| 2017-11-15 | 2017-11-13 | 7.343 | 0 | -16,587 | ||
| 2017-11-06 | 2017-11-02 | 7.259 | 16,587 | -4,976 | 0.00% | 120,403 |
| 2017-11-03 | 2017-11-01 | 7.777 | 21,563 | -3,317 | 0.00% | 167,703 |
| 2017-11-02 | 2017-10-31 | 7.452 | 24,880 | +1,659 | 0.00% | 185,400 |
| 2017-11-01 | 2017-10-30 | 7.138 | 23,221 | +1,658 | 0.00% | 165,758 |
| 2017-10-31 | 2017-10-27 | 6.873 | 21,563 | +4,976 | 0.00% | 148,203 |
| 2017-10-10 | 2017-10-06 | 5.185 | 16,587 | +16,587 | 0.00% | 86,002 |
| 2017-09-07 | 2017-09-05 | 5.028 | 0 | -13,269 | ||
| 2017-09-06 | 2017-09-04 | 5.076 | 13,269 | -34,832 | 0.00% | 67,358 |
| 2017-08-22 | 2017-08-18 | 4.666 | 48,101 | -3,318 | 0.01% | 224,459 |
| 2017-08-21 | 2017-08-17 | 4.835 | 51,419 | +3,318 | 0.01% | 248,622 |
| 2017-08-11 | 2017-08-09 | 4.666 | 48,101 | +6,634 | 0.01% | 224,459 |
| 2017-08-09 | 2017-08-07 | 4.100 | 41,467 | -16,586 | 0.01% | 170,002 |
| 2017-07-25 | 2017-07-21 | 3.678 | 58,053 | +41,466 | 0.01% | 213,499 |
| 2017-07-20 | 2017-07-18 | 3.762 | 16,587 | -3,317 | 0.00% | 62,401 |
| 2017-07-14 | 2017-07-12 | 3.714 | 19,904 | -21,563 | 0.00% | 73,920 |
| 2017-07-13 | 2017-07-11 | 3.859 | 41,467 | +24,880 | 0.01% | 160,002 |
| 2017-07-11 | 2017-07-07 | 3.328 | 16,587 | +16,587 | 0.00% | 55,201 |
| 2017-07-10 | 2017-07-06 | 2.689 | 0 |
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