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 | 5.060 | 12,000 | +0 | 0.00% | 60,720 |
| 2025-10-13 | 2025-10-09 | 5.050 | 12,000 | +0 | 0.00% | 60,600 |
| 2025-10-10 | 2025-10-08 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-10-09 | 2025-10-06 | 5.100 | 12,000 | +0 | 0.00% | 61,200 |
| 2025-10-08 | 2025-10-03 | 5.270 | 12,000 | +0 | 0.00% | 63,240 |
| 2025-10-06 | 2025-10-02 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-10-03 | 2025-09-30 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-10-02 | 2025-09-29 | 5.280 | 12,000 | +0 | 0.00% | 63,360 |
| 2025-09-30 | 2025-09-26 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-29 | 2025-09-25 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-09-26 | 2025-09-24 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 5.370 | 12,000 | +0 | 0.00% | 64,440 |
| 2025-09-24 | 2025-09-22 | 5.400 | 12,000 | +0 | 0.00% | 64,800 |
| 2025-09-23 | 2025-09-19 | 5.450 | 12,000 | +0 | 0.00% | 65,400 |
| 2025-09-22 | 2025-09-18 | 5.510 | 12,000 | +0 | 0.00% | 66,120 |
| 2025-09-19 | 2025-09-17 | 5.661 | 12,000 | +0 | 0.00% | 67,927 |
| 2025-09-18 | 2025-09-16 | 5.681 | 12,000 | +256 | 0.00% | 68,172 |
| 2025-09-17 | 2025-09-15 | 5.732 | 11,744 | +0 | 0.00% | 67,318 |
| 2025-09-16 | 2025-09-12 | 5.661 | 11,744 | +0 | 0.00% | 66,478 |
| 2025-09-15 | 2025-09-11 | 5.599 | 11,744 | +0 | 0.00% | 65,758 |
| 2025-09-12 | 2025-09-10 | 5.477 | 11,744 | +0 | 0.00% | 64,318 |
| 2025-09-11 | 2025-09-09 | 5.569 | 11,744 | +0 | 0.00% | 65,398 |
| 2025-09-10 | 2025-09-08 | 5.456 | 11,744 | +0 | 0.00% | 64,078 |
| 2025-09-09 | 2025-09-05 | 5.426 | 11,744 | +0 | 0.00% | 63,718 |
| 2025-09-08 | 2025-09-04 | 5.405 | 11,744 | +0 | 0.00% | 63,478 |
| 2025-09-05 | 2025-09-03 | 5.150 | 11,744 | +0 | 0.00% | 60,478 |
| 2025-09-04 | 2025-09-02 | 5.313 | 11,744 | +0 | 0.00% | 62,398 |
| 2025-09-03 | 2025-09-01 | 5.293 | 11,744 | +0 | 0.00% | 62,158 |
| 2025-09-02 | 2025-08-29 | 5.436 | 11,744 | +0 | 0.00% | 63,838 |
| 2025-09-01 | 2025-08-28 | 5.344 | 11,744 | +0 | 0.00% | 62,758 |
| 2025-08-29 | 2025-08-27 | 5.231 | 11,744 | +0 | 0.00% | 61,438 |
| 2025-08-28 | 2025-08-26 | 5.426 | 11,744 | +0 | 0.00% | 63,718 |
| 2025-08-27 | 2025-08-25 | 5.405 | 11,744 | +0 | 0.00% | 63,478 |
| 2025-08-26 | 2025-08-22 | 5.313 | 11,744 | +0 | 0.00% | 62,398 |
| 2025-08-25 | 2025-08-21 | 5.354 | 11,744 | +0 | 0.00% | 62,878 |
| 2025-08-22 | 2025-08-20 | 5.518 | 11,744 | +0 | 0.00% | 64,798 |
| 2025-08-21 | 2025-08-19 | 5.487 | 11,744 | +0 | 0.00% | 64,438 |
| 2025-08-20 | 2025-08-18 | 5.487 | 11,744 | +0 | 0.00% | 64,438 |
| 2025-08-19 | 2025-08-15 | 5.313 | 11,744 | +0 | 0.00% | 62,398 |
| 2025-08-18 | 2025-08-14 | 5.293 | 11,744 | +0 | 0.00% | 62,158 |
| 2025-08-15 | 2025-08-13 | 5.242 | 11,744 | -19,574 | 0.00% | 61,558 |
| 2025-07-31 | 2025-07-29 | 5.497 | 31,318 | +19,574 | 0.00% | 172,158 |
| 2025-05-23 | 2025-05-21 | 6.005 | 11,744 | +254 | 0.00% | 70,525 |
| 2025-05-15 | 2025-05-13 | 5.619 | 11,490 | -9,575 | 0.00% | 64,560 |
| 2025-05-13 | 2025-05-09 | 5.431 | 21,065 | +9,575 | 0.00% | 114,399 |
| 2025-03-11 | 2025-03-07 | 4.104 | 11,490 | +9,575 | 0.00% | 47,160 |
| 2025-02-14 | 2025-02-12 | 3.812 | 1,915 | -30,640 | 0.00% | 7,300 |
| 2024-05-20 | 2024-05-16 | 3.913 | 32,555 | +321 | 0.00% | 127,395 |
| 2024-05-02 | 2024-04-29 | 3.154 | 32,234 | -3,793 | 0.00% | 101,659 |
| 2024-04-03 | 2024-03-28 | 3.175 | 36,027 | +15,170 | 0.00% | 114,382 |
| 2024-03-11 | 2024-03-07 | 3.027 | 20,857 | +15,169 | 0.00% | 63,139 |
| 2024-02-28 | 2024-02-26 | 2.173 | 5,688 | -6,637 | 0.00% | 12,359 |
| 2024-02-05 | 2024-02-01 | 1.318 | 12,325 | -142,210 | 0.00% | 16,250 |
| 2024-01-29 | 2024-01-25 | 1.308 | 154,535 | +142,210 | 0.02% | 202,120 |
| 2024-01-16 | 2024-01-12 | 1.498 | 12,325 | +6,637 | 0.00% | 18,460 |
| 2024-01-05 | 2024-01-03 | 1.994 | 5,688 | -6,637 | 0.00% | 11,339 |
| 2023-12-27 | 2023-12-21 | 1.804 | 12,325 | +6,637 | 0.00% | 22,230 |
| 2023-12-21 | 2023-12-19 | 1.624 | 5,688 | -8,533 | 0.00% | 9,239 |
| 2023-12-20 | 2023-12-18 | 1.392 | 14,221 | -115,664 | 0.00% | 19,800 |
| 2023-12-19 | 2023-12-15 | 1.456 | 129,885 | +8,532 | 0.02% | 189,060 |
| 2023-12-07 | 2023-12-05 | 0.991 | 121,353 | +115,665 | 0.02% | 120,320 |
| 2022-12-29 | 2022-12-23 | 0.991 | 5,688 | +3,792 | 0.00% | 5,640 |
| 2021-10-20 | 2021-10-18 | 0.654 | 1,896 | -1,896 | 0.00% | 1,240 |
| 2021-05-18 | 2021-05-14 | 2.500 | 3,792 | +95 | 0.00% | 9,478 |
| 2021-03-04 | 2021-03-02 | 2.976 | 3,697 | -231,036 | 0.00% | 11,001 |
| 2021-03-03 | 2021-03-01 | 3.030 | 234,733 | -413,094 | 0.03% | 711,199 |
| 2021-03-02 | 2021-02-26 | 2.976 | 647,827 | -41,587 | 0.08% | 1,927,749 |
| 2021-03-01 | 2021-02-25 | 2.965 | 689,414 | -278,168 | 0.09% | 2,044,040 |
| 2021-02-26 | 2021-02-24 | 2.987 | 967,582 | -329,921 | 0.12% | 2,889,719 |
| 2021-02-25 | 2021-02-23 | 2.997 | 1,297,503 | -924,147 | 0.17% | 3,889,080 |
| 2021-02-24 | 2021-02-22 | 3.008 | 2,221,650 | -277,244 | 0.28% | 6,683,119 |
| 2021-01-26 | 2021-01-22 | 3.181 | 2,498,894 | -281,865 | 0.32% | 7,949,759 |
| 2021-01-25 | 2021-01-21 | 3.116 | 2,780,759 | -194,995 | 0.35% | 8,665,919 |
| 2021-01-22 | 2021-01-20 | 3.138 | 2,975,754 | -279,093 | 0.38% | 9,337,998 |
| 2021-01-21 | 2021-01-19 | 3.019 | 3,254,847 | -249,520 | 0.41% | 9,826,380 |
| 2021-01-18 | 2021-01-14 | 2.824 | 3,504,367 | -153,408 | 0.45% | 9,897,121 |
| 2021-01-14 | 2021-01-12 | 2.932 | 3,657,775 | -336,390 | 0.47% | 10,726,179 |
| 2021-01-08 | 2021-01-06 | 3.041 | 3,994,165 | -46,207 | 0.51% | 12,144,820 |
| 2021-01-06 | 2021-01-04 | 3.170 | 4,040,372 | -154,333 | 0.51% | 12,809,959 |
| 2020-11-26 | 2020-11-24 | 3.203 | 4,194,705 | +3,697 | 0.53% | 13,435,440 |
| 2020-11-25 | 2020-11-23 | 3.235 | 4,191,008 | +4,620 | 0.53% | 13,559,649 |
| 2020-11-09 | 2020-11-05 | 3.203 | 4,186,388 | -4,620 | 0.53% | 13,408,801 |
| 2020-10-21 | 2020-10-19 | 3.192 | 4,191,008 | -14,787 | 0.53% | 13,378,249 |
| 2020-09-18 | 2020-09-16 | 3.614 | 4,205,795 | +4,621 | 0.54% | 15,200,341 |
| 2020-08-24 | 2020-08-20 | 3.971 | 4,201,174 | +14,786 | 0.53% | 16,683,820 |
| 2020-08-10 | 2020-08-06 | 3.744 | 4,186,388 | +27,725 | 0.53% | 15,673,802 |
| 2020-08-07 | 2020-08-05 | 3.766 | 4,158,663 | +11,090 | 0.53% | 15,660,000 |
| 2020-08-06 | 2020-08-04 | 3.430 | 4,147,573 | +18,483 | 0.53% | 14,226,959 |
| 2020-08-05 | 2020-08-03 | 3.398 | 4,129,090 | +212,553 | 0.53% | 14,029,519 |
| 2020-08-03 | 2020-07-30 | 3.290 | 3,916,537 | +92,415 | 0.50% | 12,883,522 |
| 2020-07-31 | 2020-07-29 | 3.365 | 3,824,122 | +35,118 | 0.49% | 12,869,181 |
| 2020-07-29 | 2020-07-27 | 3.322 | 3,789,004 | +92,415 | 0.48% | 12,586,999 |
| 2020-07-09 | 2020-07-07 | 3.755 | 3,696,589 | -9,242 | 0.47% | 13,879,998 |
| 2020-07-08 | 2020-07-06 | 3.831 | 3,705,831 | -9,241 | 0.47% | 14,195,400 |
| 2020-07-02 | 2020-06-29 | 3.679 | 3,715,072 | -9,242 | 0.47% | 13,667,999 |
| 2020-06-26 | 2020-06-23 | 3.939 | 3,724,314 | -10,165 | 0.47% | 14,669,201 |
| 2020-06-11 | 2020-06-09 | 4.188 | 3,734,479 | -10,166 | 0.48% | 15,638,668 |
| 2020-06-10 | 2020-06-08 | 4.090 | 3,744,645 | +12,014 | 0.48% | 15,316,560 |
| 2020-06-08 | 2020-06-04 | 4.047 | 3,732,631 | -60,994 | 0.48% | 15,105,859 |
| 2020-06-01 | 2020-05-28 | 4.101 | 3,793,625 | -9,241 | 0.48% | 15,557,950 |
| 2020-05-25 | 2020-05-21 | 4.574 | 3,802,866 | +64,866 | 0.48% | 17,394,702 |
| 2020-05-21 | 2020-05-19 | 4.717 | 3,738,000 | +4,536 | 0.48% | 17,633,598 |
| 2020-05-20 | 2020-05-18 | 4.761 | 3,733,464 | +9,073 | 0.48% | 17,776,800 |
| 2020-05-19 | 2020-05-15 | 4.519 | 3,724,391 | +19,053 | 0.48% | 16,830,499 |
| 2020-05-18 | 2020-05-14 | 4.188 | 3,705,338 | +7,258 | 0.48% | 15,519,199 |
| 2020-05-07 | 2020-05-05 | 4.221 | 3,698,080 | +9,073 | 0.48% | 15,611,080 |
| 2020-03-23 | 2020-03-19 | 3.659 | 3,689,007 | -18,146 | 0.48% | 13,499,119 |
| 2020-03-13 | 2020-03-11 | 4.166 | 3,707,153 | -9,073 | 0.48% | 15,445,080 |
| 2020-03-12 | 2020-03-10 | 4.243 | 3,716,226 | +9,073 | 0.48% | 15,769,601 |
| 2020-03-09 | 2020-03-05 | 4.574 | 3,707,153 | +59,881 | 0.48% | 16,956,900 |
| 2020-03-05 | 2020-03-03 | 4.431 | 3,647,272 | +3,629 | 0.47% | 16,160,399 |
| 2020-03-04 | 2020-03-02 | 4.442 | 3,643,643 | +195,973 | 0.47% | 16,184,479 |
| 2020-01-29 | 2020-01-22 | 4.927 | 3,447,670 | +163,310 | 0.45% | 16,985,998 |
| 2020-01-23 | 2020-01-21 | 4.850 | 3,284,360 | +90,729 | 0.43% | 15,928,002 |
| 2020-01-22 | 2020-01-20 | 5.070 | 3,193,631 | +36,291 | 0.41% | 16,191,998 |
| 2020-01-21 | 2020-01-17 | 5.202 | 3,157,340 | +72,582 | 0.41% | 16,425,599 |
| 2020-01-03 | 2019-12-31 | 4.243 | 3,084,758 | -176,920 | 0.40% | 13,090,001 |
| 2020-01-02 | 2019-12-27 | 4.001 | 3,261,678 | -95,264 | 0.42% | 13,049,852 |
| 2019-12-30 | 2019-12-24 | 3.957 | 3,356,942 | -272,185 | 0.44% | 13,282,999 |
| 2019-11-18 | 2019-11-14 | 3.196 | 3,629,127 | -6,351 | 0.47% | 11,600,001 |
| 2019-11-13 | 2019-11-11 | 3.362 | 3,635,478 | +6,351 | 0.47% | 12,221,351 |
| 2019-11-11 | 2019-11-07 | 3.207 | 3,629,127 | +3,629,127 | 0.47% | 11,640,001 |
| 2019-08-05 | 2019-08-01 | 2.590 | 0 | -18,146 | ||
| 2019-08-01 | 2019-07-30 | 2.535 | 18,146 | +18,146 | 0.00% | 46,001 |
| 2019-01-22 | 2019-01-18 | 2.689 | 0 | -1,815 | ||
| 2019-01-16 | 2019-01-14 | 2.656 | 1,815 | +1,815 | 0.00% | 4,821 |
| 2019-01-02 | 2018-12-27 | 2.645 | 0 |
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