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 | 1.900 | 4,574,000 | +0 | 0.91% | 8,690,600 |
| 2025-10-13 | 2025-10-09 | 1.660 | 4,574,000 | +0 | 0.91% | 7,592,840 |
| 2025-10-10 | 2025-10-08 | 1.660 | 4,574,000 | +126,000 | 0.91% | 7,592,840 |
| 2025-10-09 | 2025-10-06 | 1.690 | 4,448,000 | +108,000 | 0.89% | 7,517,120 |
| 2025-10-06 | 2025-10-02 | 1.480 | 4,340,000 | +38,000 | 0.87% | 6,423,200 |
| 2025-10-03 | 2025-09-30 | 1.500 | 4,302,000 | +3,504,000 | 0.86% | 6,453,000 |
| 2025-09-09 | 2025-09-05 | 1.300 | 798,000 | -4,000 | 0.16% | 1,037,400 |
| 2025-08-01 | 2025-07-30 | 1.700 | 802,000 | +2,000 | 0.16% | 1,363,400 |
| 2025-07-24 | 2025-07-22 | 1.590 | 800,000 | +2,000 | 0.16% | 1,272,000 |
| 2025-07-22 | 2025-07-18 | 1.500 | 798,000 | +124,000 | 0.16% | 1,197,000 |
| 2025-07-17 | 2025-07-15 | 1.400 | 674,000 | +10,000 | 0.13% | 943,600 |
| 2025-07-07 | 2025-07-03 | 1.460 | 664,000 | +42,000 | 0.13% | 969,440 |
| 2025-07-03 | 2025-06-30 | 1.390 | 622,000 | +10,000 | 0.12% | 864,580 |
| 2025-07-02 | 2025-06-27 | 1.380 | 612,000 | +12,000 | 0.12% | 844,560 |
| 2025-06-26 | 2025-06-24 | 1.470 | 600,000 | +12,000 | 0.12% | 882,000 |
| 2025-06-24 | 2025-06-20 | 1.470 | 588,000 | +130,000 | 0.12% | 864,360 |
| 2025-06-23 | 2025-06-19 | 1.410 | 458,000 | +20,000 | 0.09% | 645,780 |
| 2025-05-29 | 2025-05-27 | 1.090 | 438,000 | +128,000 | 0.09% | 477,420 |
| 2025-05-28 | 2025-05-26 | 1.180 | 310,000 | +104,000 | 0.06% | 365,800 |
| 2025-05-27 | 2025-05-23 | 1.090 | 206,000 | +206,000 | 0.04% | 224,540 |
| 2020-05-06 | 2020-05-04 | 3.020 | 0 | -4,000 | ||
| 2020-05-05 | 2020-04-29 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2019-11-29 | 2019-11-27 | 1.850 | 0 | -2,000 | ||
| 2019-10-31 | 2019-10-29 | 1.820 | 2,000 | -12,000 | 0.00% | 3,640 |
| 2019-10-18 | 2019-10-16 | 1.950 | 14,000 | +14,000 | 0.00% | 27,300 |
| 2019-04-24 | 2019-04-18 | 2.010 | 0 | -60,000 | ||
| 2019-04-02 | 2019-03-29 | 1.650 | 60,000 | +40,000 | 0.01% | 99,000 |
| 2019-02-21 | 2019-02-19 | 1.400 | 20,000 | -50,000 | 0.00% | 28,000 |
| 2019-02-18 | 2019-02-14 | 1.440 | 70,000 | +20,000 | 0.01% | 100,800 |
| 2019-02-11 | 2019-02-04 | 1.630 | 50,000 | -80,000 | 0.01% | 81,500 |
| 2019-02-08 | 2019-01-31 | 1.500 | 130,000 | -20,000 | 0.03% | 195,000 |
| 2019-02-01 | 2019-01-30 | 1.460 | 150,000 | -50,000 | 0.03% | 219,000 |
| 2019-01-29 | 2019-01-25 | 1.450 | 200,000 | +200,000 | 0.04% | 290,000 |
| 2019-01-25 | 2019-01-23 | 1.250 | 0 | -70,000 | ||
| 2019-01-24 | 2019-01-22 | 1.280 | 70,000 | +18,000 | 0.01% | 89,600 |
| 2019-01-23 | 2019-01-21 | 1.310 | 52,000 | +48,000 | 0.01% | 68,120 |
| 2019-01-22 | 2019-01-18 | 1.350 | 4,000 | 0.00% | 5,400 |
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