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 | 1.230 | 10,100 | +0 | 0.04% | 12,423 |
| 2025-10-13 | 2025-10-09 | 1.280 | 10,100 | +0 | 0.04% | 12,928 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,100 | +0 | 0.04% | 12,625 |
| 2025-10-09 | 2025-10-06 | 1.380 | 10,100 | +0 | 0.04% | 13,938 |
| 2025-10-08 | 2025-10-03 | 1.100 | 10,100 | +0 | 0.04% | 11,110 |
| 2025-10-06 | 2025-10-02 | 1.060 | 10,100 | +0 | 0.04% | 10,706 |
| 2025-10-03 | 2025-09-30 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-30 | 2025-09-26 | 1.060 | 10,100 | +0 | 0.04% | 10,706 |
| 2025-09-29 | 2025-09-25 | 1.140 | 10,100 | +0 | 0.04% | 11,514 |
| 2025-09-26 | 2025-09-24 | 1.200 | 10,100 | +0 | 0.04% | 12,120 |
| 2025-09-25 | 2025-09-23 | 1.160 | 10,100 | +0 | 0.04% | 11,716 |
| 2025-09-24 | 2025-09-22 | 1.190 | 10,100 | +0 | 0.04% | 12,019 |
| 2025-09-23 | 2025-09-19 | 1.190 | 10,100 | +0 | 0.04% | 12,019 |
| 2025-09-22 | 2025-09-18 | 1.190 | 10,100 | +0 | 0.04% | 12,019 |
| 2025-09-19 | 2025-09-17 | 1.160 | 10,100 | +0 | 0.04% | 11,716 |
| 2025-09-18 | 2025-09-16 | 1.170 | 10,100 | +0 | 0.04% | 11,817 |
| 2025-09-17 | 2025-09-15 | 1.100 | 10,100 | +0 | 0.04% | 11,110 |
| 2025-09-16 | 2025-09-12 | 1.100 | 10,100 | +0 | 0.04% | 11,110 |
| 2025-09-15 | 2025-09-11 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-12 | 2025-09-10 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-11 | 2025-09-09 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-10 | 2025-09-08 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-09 | 2025-09-05 | 1.080 | 10,100 | +0 | 0.04% | 10,908 |
| 2025-09-08 | 2025-09-04 | 1.200 | 10,100 | +0 | 0.04% | 12,120 |
| 2025-09-05 | 2025-09-03 | 1.200 | 10,100 | +0 | 0.04% | 12,120 |
| 2025-09-04 | 2025-09-02 | 1.240 | 10,100 | +0 | 0.04% | 12,524 |
| 2025-09-03 | 2025-09-01 | 1.330 | 10,100 | +0 | 0.04% | 13,433 |
| 2025-09-02 | 2025-08-29 | 1.340 | 10,100 | +0 | 0.04% | 13,534 |
| 2025-09-01 | 2025-08-28 | 1.340 | 10,100 | +0 | 0.04% | 13,534 |
| 2025-08-29 | 2025-08-27 | 1.440 | 10,100 | +0 | 0.04% | 14,544 |
| 2025-08-28 | 2025-08-26 | 1.480 | 10,100 | +0 | 0.04% | 14,948 |
| 2025-08-27 | 2025-08-25 | 1.210 | 10,100 | +0 | 0.04% | 12,221 |
| 2025-08-26 | 2025-08-22 | 1.600 | 10,100 | +0 | 0.04% | 16,160 |
| 2025-08-25 | 2025-08-21 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-22 | 2025-08-20 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-21 | 2025-08-19 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-20 | 2025-08-18 | 1.010 | 10,100 | +0 | 0.04% | 10,201 |
| 2025-08-19 | 2025-08-15 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-18 | 2025-08-14 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-15 | 2025-08-13 | 1.000 | 10,100 | +0 | 0.04% | 10,100 |
| 2025-08-14 | 2025-08-12 | 1.040 | 10,100 | +0 | 0.04% | 10,504 |
| 2025-08-13 | 2025-08-11 | 1.050 | 10,100 | +0 | 0.04% | 10,605 |
| 2025-08-12 | 2025-08-08 | 1.060 | 10,100 | +0 | 0.04% | 10,706 |
| 2025-08-11 | 2025-08-07 | 0.980 | 10,100 | +0 | 0.04% | 9,898 |
| 2025-08-08 | 2025-08-06 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-08-07 | 2025-08-05 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-08-06 | 2025-08-04 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-08-05 | 2025-08-01 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-08-04 | 2025-07-31 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-08-01 | 2025-07-30 | 1.030 | 10,100 | +0 | 0.04% | 10,403 |
| 2025-07-31 | 2025-07-29 | 1.040 | 10,100 | +0 | 0.04% | 10,504 |
| 2025-07-30 | 2025-07-28 | 1.040 | 10,100 | +0 | 0.04% | 10,504 |
| 2025-07-29 | 2025-07-25 | 1.050 | 10,100 | +0 | 0.04% | 10,605 |
| 2025-07-28 | 2025-07-24 | 1.140 | 10,100 | +4,000 | 0.04% | 11,514 |
| 2025-07-23 | 2025-07-21 | 1.200 | 6,100 | +4,000 | 0.02% | 7,320 |
| 2025-04-08 | 2025-04-03 | 1.050 | 2,100 | -8,000 | 0.01% | 2,205 |
| 2025-04-07 | 2025-04-02 | 0.980 | 10,100 | -10,000 | 0.04% | 9,898 |
| 2025-03-13 | 2025-03-11 | 1.520 | 20,100 | -10,000 | 0.08% | 30,552 |
| 2025-02-25 | 2025-02-21 | 1.290 | 30,100 | +8,000 | 0.12% | 38,829 |
| 2025-02-24 | 2025-02-20 | 1.530 | 22,100 | +12,000 | 0.09% | 33,813 |
| 2025-02-14 | 2025-02-12 | 1.400 | 10,100 | -2,000 | 0.04% | 14,140 |
| 2025-02-12 | 2025-02-10 | 1.340 | 12,100 | +2,000 | 0.05% | 16,214 |
| 2025-01-06 | 2025-01-02 | 1.160 | 10,100 | +10,000 | 0.04% | 11,716 |
| 2024-12-12 | 2024-12-10 | 0.820 | 100 | -10,000 | 0.00% | 82 |
| 2024-12-10 | 2024-12-06 | 0.970 | 10,100 | -2,000 | 0.05% | 9,797 |
| 2024-12-06 | 2024-12-04 | 0.970 | 12,100 | +2,000 | 0.06% | 11,737 |
| 2024-11-29 | 2024-11-27 | 0.940 | 10,100 | +4,000 | 0.05% | 9,494 |
| 2024-11-28 | 2024-11-26 | 0.870 | 6,100 | +6,000 | 0.03% | 5,307 |
| 2024-08-27 | 2024-08-23 | 0.880 | 100 | -76,500 | 0.00% | 88 |
| 2024-08-22 | 2024-08-20 | 1.000 | 76,600 | +76,500 | 0.43% | 76,600 |
| 2023-06-07 | 2023-06-05 | 4.533 | 100 | -6 | 0.00% | 453 |
| 2020-08-04 | 2020-07-31 | 3.778 | 106 | -847 | 0.00% | 400 |
| 2020-02-12 | 2020-02-10 | 5.251 | 953 | -106 | 0.01% | 5,004 |
| 2020-01-06 | 2020-01-02 | 5.742 | 1,059 | -423 | 0.01% | 6,081 |
| 2019-12-13 | 2019-12-11 | 5.742 | 1,482 | +423 | 0.01% | 8,510 |
| 2019-09-27 | 2019-09-25 | 5.893 | 1,059 | -317 | 0.01% | 6,241 |
| 2019-09-26 | 2019-09-24 | 6.120 | 1,376 | +317 | 0.01% | 8,421 |
| 2018-06-22 | 2018-06-20 | 24.556 | 1,059 | -106 | 0.01% | 26,004 |
| 2018-06-15 | 2018-06-13 | 22.667 | 1,165 | +847 | 0.01% | 26,407 |
| 2018-06-11 | 2018-06-07 | 17.000 | 318 | -106 | 0.00% | 5,406 |
| 2018-06-08 | 2018-06-06 | 17.378 | 424 | -211 | 0.00% | 7,368 |
| 2018-06-01 | 2018-05-30 | 14.356 | 635 | -106 | 0.01% | 9,116 |
| 2018-05-02 | 2018-04-27 | 14.356 | 741 | -106 | 0.01% | 10,637 |
| 2018-04-26 | 2018-04-24 | 15.300 | 847 | -106 | 0.01% | 12,959 |
| 2018-04-25 | 2018-04-23 | 15.867 | 953 | -1,059 | 0.01% | 15,121 |
| 2018-04-24 | 2018-04-20 | 18.700 | 2,012 | 0.02% | 37,624 |
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