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 | 2.520 | 59,898,000 | +0 | 7.61% | 150,942,960 |
| 2025-10-13 | 2025-10-09 | 2.500 | 59,898,000 | +0 | 7.61% | 149,745,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 59,898,000 | +0 | 7.61% | 145,552,140 |
| 2025-10-09 | 2025-10-06 | 2.480 | 59,898,000 | +0 | 7.61% | 148,547,040 |
| 2025-10-08 | 2025-10-03 | 2.520 | 59,898,000 | +0 | 7.61% | 150,942,960 |
| 2025-10-06 | 2025-10-02 | 2.530 | 59,898,000 | +0 | 7.61% | 151,541,940 |
| 2025-10-03 | 2025-09-30 | 2.570 | 59,898,000 | +0 | 7.61% | 153,937,860 |
| 2025-10-02 | 2025-09-29 | 2.460 | 59,898,000 | +0 | 7.61% | 147,349,080 |
| 2025-09-30 | 2025-09-26 | 2.420 | 59,898,000 | +16,000 | 7.61% | 144,953,160 |
| 2025-09-26 | 2025-09-24 | 2.460 | 59,882,000 | +100,000 | 7.61% | 147,309,720 |
| 2025-08-29 | 2025-08-27 | 2.660 | 59,782,000 | +8,000 | 7.59% | 159,020,120 |
| 2025-08-28 | 2025-08-26 | 2.780 | 59,774,000 | +2,000 | 7.59% | 166,171,720 |
| 2025-08-21 | 2025-08-19 | 2.860 | 59,772,000 | -4,000 | 7.59% | 170,947,920 |
| 2025-08-20 | 2025-08-18 | 2.810 | 59,776,000 | +4,000 | 7.59% | 167,970,560 |
| 2025-08-19 | 2025-08-15 | 2.830 | 59,772,000 | +8,000 | 7.59% | 169,154,760 |
| 2025-08-14 | 2025-08-12 | 2.890 | 59,764,000 | -10,000 | 7.59% | 172,717,960 |
| 2025-08-11 | 2025-08-07 | 2.890 | 59,774,000 | +14,000 | 7.59% | 172,746,860 |
| 2025-08-08 | 2025-08-06 | 2.880 | 59,760,000 | +2,000 | 7.59% | 172,108,800 |
| 2025-07-24 | 2025-07-22 | 2.870 | 59,758,000 | -6,000 | 7.59% | 171,505,460 |
| 2025-06-23 | 2025-06-19 | 2.891 | 59,764,000 | +3,326,573 | 7.59% | 172,772,555 |
| 2025-06-09 | 2025-06-05 | 2.679 | 56,437,427 | +5,666 | 7.59% | 151,202,920 |
| 2025-05-27 | 2025-05-23 | 2.912 | 56,431,761 | -47,217 | 7.59% | 164,334,500 |
| 2025-05-26 | 2025-05-22 | 2.912 | 56,478,978 | -62,326 | 7.60% | 164,472,000 |
| 2025-05-23 | 2025-05-21 | 2.880 | 56,541,304 | -94,434 | 7.60% | 162,857,279 |
| 2025-05-22 | 2025-05-20 | 2.838 | 56,635,738 | -90,657 | 7.62% | 160,730,320 |
| 2025-05-21 | 2025-05-19 | 2.817 | 56,726,395 | -52,883 | 7.63% | 159,786,201 |
| 2025-05-19 | 2025-05-15 | 2.827 | 56,779,278 | -188,867 | 7.64% | 160,536,421 |
| 2025-05-16 | 2025-05-14 | 2.721 | 56,968,145 | -62,326 | 7.66% | 155,037,820 |
| 2025-05-14 | 2025-05-12 | 2.711 | 57,030,471 | -79,325 | 7.67% | 154,603,519 |
| 2025-05-12 | 2025-05-08 | 2.669 | 57,109,796 | -94,434 | 7.68% | 152,399,520 |
| 2025-05-09 | 2025-05-07 | 2.647 | 57,204,230 | -18,886 | 7.69% | 151,440,001 |
| 2025-05-08 | 2025-05-06 | 2.700 | 57,223,116 | -11,333 | 7.70% | 154,519,799 |
| 2025-05-06 | 2025-04-30 | 2.700 | 57,234,449 | -15,109 | 7.70% | 154,550,401 |
| 2025-04-30 | 2025-04-28 | 2.743 | 57,249,558 | -94,434 | 7.70% | 157,016,160 |
| 2025-04-29 | 2025-04-25 | 2.743 | 57,343,992 | -94,434 | 7.71% | 157,275,161 |
| 2025-04-28 | 2025-04-24 | 2.647 | 57,438,426 | -16,998 | 7.72% | 152,060,001 |
| 2025-04-25 | 2025-04-23 | 2.573 | 57,455,424 | -15,109 | 7.73% | 147,846,061 |
| 2025-04-08 | 2025-04-03 | 2.563 | 57,470,533 | -5,666 | 7.73% | 147,276,360 |
| 2025-03-31 | 2025-03-27 | 2.425 | 57,476,199 | -9,443 | 7.73% | 139,378,560 |
| 2025-03-25 | 2025-03-21 | 2.298 | 57,485,642 | +9,443 | 7.73% | 132,096,579 |
| 2025-02-24 | 2025-02-20 | 2.319 | 57,476,199 | -18,887 | 7.73% | 133,292,160 |
| 2024-10-08 | 2024-10-04 | 2.192 | 57,495,086 | +94,434 | 7.73% | 126,029,880 |
| 2024-09-02 | 2024-08-29 | 2.076 | 57,400,652 | -77,436 | 7.72% | 119,136,640 |
| 2024-08-07 | 2024-08-05 | 2.118 | 57,478,088 | -45,328 | 7.73% | 121,732,000 |
| 2024-07-23 | 2024-07-19 | 2.150 | 57,523,416 | -66,104 | 7.74% | 123,655,420 |
| 2024-07-02 | 2024-06-27 | 2.288 | 57,589,520 | +4,024,805 | 7.75% | 131,788,231 |
| 2024-06-12 | 2024-06-07 | 2.414 | 53,564,715 | +35,134 | 7.75% | 129,286,081 |
| 2024-06-07 | 2024-06-05 | 2.391 | 53,529,581 | +17,567 | 7.74% | 127,982,400 |
| 2024-06-04 | 2024-05-31 | 2.527 | 53,512,014 | -17,567 | 7.74% | 135,251,280 |
| 2024-06-03 | 2024-05-30 | 2.607 | 53,529,581 | +35,134 | 7.74% | 139,561,760 |
| 2024-05-28 | 2024-05-24 | 2.254 | 53,494,447 | +17,566 | 7.73% | 120,589,919 |
| 2024-05-22 | 2024-05-20 | 2.300 | 53,476,881 | +70,268 | 7.73% | 122,985,681 |
| 2024-05-21 | 2024-05-17 | 2.300 | 53,406,613 | -14,054 | 7.72% | 122,824,079 |
| 2024-03-13 | 2024-03-11 | 2.004 | 53,420,667 | -7,026 | 7.72% | 107,043,201 |
| 2023-07-20 | 2023-07-18 | 1.867 | 53,427,693 | -26,351 | 7.73% | 99,757,919 |
| 2023-06-21 | 2023-06-19 | 2.106 | 53,454,044 | +4,338,318 | 7.73% | 112,596,942 |
| 2023-06-19 | 2023-06-15 | 2.069 | 49,115,726 | +20,983 | 7.73% | 101,632,860 |
| 2023-05-16 | 2023-05-12 | 2.168 | 49,094,743 | +3,229 | 22.63% | 106,456,001 |
| 2023-01-19 | 2023-01-17 | 2.032 | 49,091,514 | -40,353 | 22.63% | 99,757,919 |
| 2023-01-11 | 2023-01-09 | 1.983 | 49,131,867 | -40,353 | 22.65% | 97,404,800 |
| 2022-12-13 | 2022-12-09 | 1.859 | 49,172,220 | +80,706 | 22.67% | 91,392,000 |
| 2022-12-05 | 2022-12-01 | 1.883 | 49,091,514 | +40,352 | 22.63% | 92,458,559 |
| 2022-11-15 | 2022-11-11 | 1.772 | 49,051,162 | +46,809 | 22.61% | 86,912,540 |
| 2022-11-14 | 2022-11-10 | 1.759 | 49,004,353 | +3,229 | 22.59% | 86,222,401 |
| 2022-11-07 | 2022-11-03 | 1.623 | 49,001,124 | +80,705 | 22.59% | 79,537,959 |
| 2022-11-03 | 2022-11-01 | 1.611 | 48,920,419 | +80,706 | 22.55% | 78,800,800 |
| 2022-11-01 | 2022-10-28 | 1.586 | 48,839,713 | +80,705 | 22.51% | 77,460,479 |
| 2022-10-31 | 2022-10-27 | 1.598 | 48,759,008 | +80,705 | 22.48% | 77,936,640 |
| 2022-10-26 | 2022-10-24 | 1.648 | 48,678,303 | +40,353 | 22.44% | 80,220,281 |
| 2022-10-18 | 2022-10-14 | 1.797 | 48,637,950 | +85,548 | 22.42% | 87,385,700 |
| 2022-10-17 | 2022-10-13 | 1.747 | 48,552,402 | +62,950 | 22.38% | 84,825,600 |
| 2022-10-11 | 2022-10-07 | 1.784 | 48,489,452 | +56,494 | 22.35% | 86,518,080 |
| 2022-09-28 | 2022-09-26 | 1.983 | 48,432,958 | +80,705 | 22.33% | 96,019,200 |
| 2022-09-27 | 2022-09-23 | 2.032 | 48,352,253 | +96,847 | 22.29% | 98,255,681 |
| 2022-09-26 | 2022-09-22 | 2.082 | 48,255,406 | +80,705 | 22.24% | 100,450,560 |
| 2022-09-19 | 2022-09-15 | 2.106 | 48,174,701 | +12,913 | 22.21% | 101,476,401 |
| 2022-08-23 | 2022-08-19 | 2.367 | 48,161,788 | -24,211 | 22.20% | 113,981,161 |
| 2022-08-22 | 2022-08-18 | 2.441 | 48,185,999 | +24,211 | 22.21% | 117,620,819 |
| 2022-08-19 | 2022-08-17 | 2.503 | 48,161,788 | -24,211 | 22.20% | 120,545,521 |
| 2022-08-18 | 2022-08-16 | 2.515 | 48,185,999 | +64,564 | 22.21% | 121,203,179 |
| 2022-08-17 | 2022-08-15 | 2.726 | 48,121,435 | -543,955 | 22.18% | 131,177,200 |
| 2022-08-16 | 2022-08-12 | 2.156 | 48,665,390 | -62,464,408 | 22.43% | 104,922,001 |
| 2022-07-27 | 2022-07-25 | 2.119 | 111,129,798 | -32,282 | 51.23% | 235,463,580 |
| 2022-07-22 | 2022-07-20 | 2.106 | 111,162,080 | -40,353 | 51.24% | 234,154,599 |
| 2022-06-23 | 2022-06-21 | 2.119 | 111,202,433 | -8,071 | 51.26% | 235,617,480 |
| 2022-06-21 | 2022-06-17 | 2.467 | 111,210,504 | +8,977,666 | 51.26% | 274,314,898 |
| 2022-05-20 | 2022-05-18 | 2.386 | 102,232,838 | +7,419 | 51.26% | 243,902,459 |
| 2021-09-02 | 2021-08-31 | 2.305 | 102,225,419 | +11,870 | 51.26% | 235,617,480 |
| 2021-06-22 | 2021-06-18 | 2.622 | 102,213,549 | +8,666,983 | 51.25% | 267,954,827 |
| 2021-06-18 | 2021-06-16 | 2.592 | 93,546,566 | +9,506 | 51.25% | 242,478,721 |
| 2021-04-07 | 2021-03-31 | 2.504 | 93,537,060 | -47,529 | 51.25% | 234,188,601 |
| 2021-03-22 | 2021-03-18 | 2.710 | 93,584,589 | -20,714,794 | 51.28% | 253,603,519 |
| 2021-03-16 | 2021-03-12 | 2.283 | 114,299,383 | +5,431 | 62.62% | 260,920,799 |
| 2021-03-12 | 2021-03-10 | 2.224 | 114,293,952 | -17,408,086 | 62.62% | 254,175,281 |
| 2021-03-08 | 2021-03-04 | 2.298 | 131,702,038 | -4,084,837 | 72.16% | 302,586,961 |
| 2021-02-19 | 2021-02-17 | 2.209 | 135,786,875 | +40,740 | 74.40% | 299,973,001 |
| 2020-08-25 | 2020-08-21 | 1.856 | 135,746,135 | -67,899 | 74.38% | 251,901,720 |
| 2020-08-14 | 2020-08-12 | 1.708 | 135,814,034 | -50,246 | 74.41% | 232,025,519 |
| 2020-08-12 | 2020-08-10 | 1.694 | 135,864,280 | -27,160 | 74.44% | 230,110,400 |
| 2020-08-10 | 2020-08-06 | 1.694 | 135,891,440 | -71,973 | 74.46% | 230,156,400 |
| 2020-07-30 | 2020-07-28 | 1.399 | 135,963,413 | +33,949 | 74.49% | 190,229,900 |
| 2020-07-29 | 2020-07-27 | 1.414 | 135,929,464 | +67,900 | 74.48% | 192,184,321 |
| 2020-07-28 | 2020-07-24 | 1.694 | 135,861,564 | -20,370 | 74.44% | 230,105,800 |
| 2020-07-23 | 2020-07-21 | 1.811 | 135,881,934 | +88,270 | 74.45% | 246,150,060 |
| 2020-07-22 | 2020-07-20 | 1.826 | 135,793,664 | +51,603 | 74.40% | 247,990,079 |
| 2020-07-15 | 2020-07-13 | 1.915 | 135,742,061 | +13,580 | 74.37% | 259,890,800 |
| 2020-07-13 | 2020-07-09 | 1.826 | 135,728,481 | +23,086 | 74.37% | 247,871,040 |
| 2020-07-10 | 2020-07-08 | 1.885 | 135,705,395 | +31,234 | 74.35% | 255,823,360 |
| 2020-07-09 | 2020-07-07 | 1.856 | 135,674,161 | +33,950 | 74.34% | 251,768,160 |
| 2020-07-08 | 2020-07-06 | 1.826 | 135,640,211 | -6,790 | 74.32% | 247,709,839 |
| 2020-07-07 | 2020-07-03 | 1.841 | 135,647,001 | +39,381 | 74.32% | 249,719,999 |
| 2020-07-06 | 2020-07-02 | 2.180 | 135,607,620 | +29,876 | 74.30% | 295,582,641 |
| 2020-06-19 | 2020-06-17 | 3.281 | 135,577,744 | +7,169,325 | 74.28% | 444,834,926 |
| 2020-06-17 | 2020-06-15 | 3.374 | 128,408,419 | -6,431 | 74.28% | 433,292,580 |
| 2020-06-04 | 2020-06-02 | 3.094 | 128,414,850 | -12,862 | 74.29% | 397,371,161 |
| 2020-05-26 | 2020-05-22 | 2.721 | 128,427,712 | +7,717 | 74.29% | 349,482,001 |
| 2020-03-17 | 2020-03-13 | 3.126 | 128,419,995 | -46,302 | 74.29% | 401,380,922 |
| 2020-02-24 | 2020-02-20 | 3.763 | 128,466,297 | -6,431 | 74.32% | 483,428,880 |
| 2020-02-13 | 2020-02-11 | 3.328 | 128,472,728 | -9,003 | 74.32% | 427,516,360 |
| 2020-02-12 | 2020-02-10 | 3.405 | 128,481,731 | -7,717 | 74.33% | 437,535,719 |
| 2020-02-07 | 2020-02-05 | 3.188 | 128,489,448 | +1,286 | 74.33% | 409,589,999 |
| 2020-02-05 | 2020-02-03 | 3.001 | 128,488,162 | -54,020 | 74.33% | 385,610,140 |
| 2020-02-04 | 2020-01-31 | 2.954 | 128,542,182 | -7,717 | 74.36% | 379,775,801 |
| 2020-02-03 | 2020-01-30 | 2.908 | 128,549,899 | -57,878 | 74.37% | 373,801,781 |
| 2020-01-30 | 2020-01-24 | 2.939 | 128,607,777 | +1,286 | 74.40% | 377,969,760 |
| 2020-01-20 | 2020-01-16 | 2.892 | 128,606,491 | -1,286 | 74.40% | 371,966,521 |
| 2020-01-15 | 2020-01-13 | 2.846 | 128,607,777 | -1,286 | 74.40% | 365,970,720 |
| 2020-01-10 | 2020-01-08 | 2.861 | 128,609,063 | +1,286 | 74.40% | 367,974,240 |
| 2019-12-30 | 2019-12-24 | 3.063 | 128,607,777 | -7,717 | 74.40% | 393,968,480 |
| 2019-12-20 | 2019-12-18 | 2.846 | 128,615,494 | +10,289 | 74.40% | 365,992,680 |
| 2019-12-19 | 2019-12-17 | 2.877 | 128,605,205 | +6,431 | 74.40% | 369,963,001 |
| 2019-12-10 | 2019-12-06 | 2.721 | 128,598,774 | +1,287 | 74.39% | 349,947,501 |
| 2019-12-03 | 2019-11-29 | 2.706 | 128,597,487 | -51,448 | 74.39% | 347,944,319 |
| 2019-11-28 | 2019-11-26 | 2.799 | 128,648,935 | -25,723 | 74.42% | 360,086,401 |
| 2019-11-25 | 2019-11-21 | 2.566 | 128,674,658 | -9,004 | 74.44% | 330,145,199 |
| 2019-11-19 | 2019-11-15 | 2.535 | 128,683,662 | -41,157 | 74.44% | 326,166,261 |
| 2019-11-18 | 2019-11-14 | 2.457 | 128,724,819 | -33,441 | 74.47% | 316,262,279 |
| 2019-11-15 | 2019-11-13 | 2.488 | 128,758,260 | -27,010 | 74.49% | 320,348,800 |
| 2019-11-14 | 2019-11-12 | 2.488 | 128,785,270 | -136,335 | 74.50% | 320,416,000 |
| 2019-11-12 | 2019-11-08 | 2.472 | 128,921,605 | -1,286 | 74.58% | 318,750,480 |
| 2019-11-06 | 2019-11-04 | 2.535 | 128,922,891 | -39,872 | 74.58% | 326,772,620 |
| 2019-11-05 | 2019-11-01 | 2.488 | 128,962,763 | -14,148 | 74.60% | 320,857,601 |
| 2019-10-29 | 2019-10-25 | 2.488 | 128,976,911 | -37,299 | 74.61% | 320,892,801 |
| 2019-10-22 | 2019-10-18 | 2.488 | 129,014,210 | -1,286 | 74.63% | 320,985,600 |
| 2019-10-03 | 2019-09-30 | 2.566 | 129,015,496 | -43,730 | 74.63% | 331,019,700 |
| 2019-10-02 | 2019-09-27 | 2.488 | 129,059,226 | -12,862 | 74.66% | 321,097,599 |
| 2019-09-02 | 2019-08-29 | 2.457 | 129,072,088 | -7,717 | 74.67% | 317,115,480 |
| 2019-08-30 | 2019-08-28 | 2.457 | 129,079,805 | +1,286 | 74.67% | 317,134,440 |
| 2019-08-29 | 2019-08-27 | 2.457 | 129,078,519 | +3,859 | 74.67% | 317,131,280 |
| 2019-08-26 | 2019-08-22 | 2.472 | 129,074,660 | +9,003 | 74.67% | 319,128,899 |
| 2019-08-12 | 2019-08-08 | 2.550 | 129,065,657 | +14,148 | 74.66% | 329,141,439 |
| 2019-08-08 | 2019-08-06 | 2.488 | 129,051,509 | +46,302 | 74.66% | 321,078,399 |
| 2019-08-07 | 2019-08-05 | 2.472 | 129,005,207 | +12,862 | 74.63% | 318,957,181 |
| 2019-08-05 | 2019-08-01 | 2.612 | 128,992,345 | -25,724 | 74.62% | 336,977,760 |
| 2019-08-02 | 2019-07-31 | 2.643 | 129,018,069 | -6,430 | 74.64% | 341,057,401 |
| 2019-07-30 | 2019-07-26 | 2.612 | 129,024,499 | -14,148 | 74.64% | 337,061,759 |
| 2019-07-29 | 2019-07-25 | 2.690 | 129,038,647 | -3,859 | 74.65% | 347,131,419 |
| 2019-07-26 | 2019-07-24 | 2.690 | 129,042,506 | -11,576 | 74.65% | 347,141,800 |
| 2019-07-25 | 2019-07-23 | 2.675 | 129,054,082 | -6,430 | 74.66% | 345,166,161 |
| 2019-07-24 | 2019-07-22 | 2.675 | 129,060,512 | +18,006 | 74.66% | 345,183,359 |
| 2019-07-18 | 2019-07-16 | 2.675 | 129,042,506 | +9,003 | 74.65% | 345,135,200 |
| 2019-07-16 | 2019-07-12 | 2.612 | 129,033,503 | -12,861 | 74.65% | 337,085,281 |
| 2019-07-15 | 2019-07-11 | 2.581 | 129,046,364 | +12,861 | 74.65% | 333,105,559 |
| 2019-06-24 | 2019-06-20 | 2.978 | 129,033,503 | -19,292 | 74.65% | 384,303,849 |
| 2019-06-21 | 2019-06-19 | 3.028 | 129,052,795 | +7,108,129 | 74.66% | 390,731,937 |
| 2019-06-20 | 2019-06-18 | 2.929 | 121,944,666 | +31,602 | 74.65% | 357,171,241 |
| 2019-06-17 | 2019-06-13 | 3.735 | 121,913,064 | +24,309 | 74.63% | 455,375,620 |
| 2019-06-14 | 2019-06-12 | 3.719 | 121,888,755 | -12,154 | 74.62% | 453,279,160 |
| 2019-05-31 | 2019-05-29 | 2.962 | 121,900,909 | +12,154 | 74.62% | 361,054,799 |
| 2019-05-30 | 2019-05-28 | 2.945 | 121,888,755 | +185,964 | 74.62% | 359,013,140 |
| 2019-05-29 | 2019-05-27 | 2.945 | 121,702,791 | +126,406 | 74.50% | 358,465,399 |
| 2019-05-28 | 2019-05-24 | 2.863 | 121,576,385 | +61,988 | 74.42% | 348,090,480 |
| 2019-05-27 | 2019-05-23 | 2.797 | 121,514,397 | +109,390 | 74.39% | 339,915,000 |
| 2019-05-24 | 2019-05-22 | 2.945 | 121,405,007 | +21,878 | 74.32% | 357,588,301 |
| 2019-05-23 | 2019-05-21 | 2.814 | 121,383,129 | +72,927 | 74.31% | 341,545,141 |
| 2019-05-22 | 2019-05-20 | 2.880 | 121,310,202 | +110,606 | 74.26% | 349,324,500 |
| 2019-05-20 | 2019-05-16 | 3.126 | 121,199,596 | +82,650 | 74.19% | 378,920,800 |
| 2019-05-17 | 2019-05-15 | 3.850 | 121,116,946 | +75,358 | 74.14% | 466,352,641 |
| 2019-05-14 | 2019-05-09 | 9.462 | 121,041,588 | -61,988 | 74.10% | 1,145,239,001 |
| 2019-05-10 | 2019-05-08 | 8.211 | 121,103,576 | -35,248 | 74.13% | 994,377,262 |
| 2019-05-09 | 2019-05-07 | 8.557 | 121,138,824 | -24,309 | 74.16% | 1,036,526,403 |
| 2019-05-08 | 2019-05-06 | 7.520 | 121,163,133 | -60,772 | 74.17% | 911,130,043 |
| 2019-05-03 | 2019-04-30 | 6.088 | 121,223,905 | -158,008 | 74.21% | 738,046,400 |
| 2019-01-29 | 2019-01-25 | 2.929 | 121,381,913 | -18,232 | 74.31% | 355,522,959 |
| 2019-01-25 | 2019-01-23 | 3.094 | 121,400,145 | +18,232 | 74.32% | 375,552,560 |
| 2019-01-03 | 2018-12-31 | 2.913 | 121,381,913 | 74.31% | 353,525,639 |
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