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 | 9.310 | 3,508,000 | +0 | 0.22% | 32,659,480 |
| 2025-10-13 | 2025-10-09 | 9.560 | 3,508,000 | +0 | 0.22% | 33,536,480 |
| 2025-10-10 | 2025-10-08 | 9.440 | 3,508,000 | +0 | 0.22% | 33,115,520 |
| 2025-10-09 | 2025-10-06 | 9.830 | 3,508,000 | +20,000 | 0.22% | 34,483,640 |
| 2025-09-22 | 2025-09-18 | 11.000 | 3,488,000 | +10,000 | 0.22% | 38,368,000 |
| 2025-09-16 | 2025-09-12 | 10.440 | 3,478,000 | -2,000 | 0.21% | 36,310,320 |
| 2025-09-11 | 2025-09-09 | 10.630 | 3,480,000 | +2,000 | 0.21% | 36,992,400 |
| 2025-09-02 | 2025-08-29 | 9.690 | 3,478,000 | -2,000 | 0.21% | 33,701,820 |
| 2025-09-01 | 2025-08-28 | 8.380 | 3,480,000 | -2,000 | 0.21% | 29,162,400 |
| 2025-08-19 | 2025-08-15 | 8.720 | 3,482,000 | +2,000 | 0.21% | 30,363,040 |
| 2025-08-14 | 2025-08-12 | 9.250 | 3,480,000 | +2,000 | 0.21% | 32,190,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 3,478,000 | +30,000 | 0.21% | 27,267,520 |
| 2025-08-08 | 2025-08-06 | 7.960 | 3,448,000 | +35,000 | 0.21% | 27,446,080 |
| 2025-08-07 | 2025-08-05 | 5.750 | 3,413,000 | +28,000 | 0.21% | 19,624,750 |
| 2025-08-05 | 2025-08-01 | 4.540 | 3,385,000 | -38,000 | 0.21% | 15,367,900 |
| 2025-08-04 | 2025-07-31 | 4.840 | 3,423,000 | +282,000 | 0.21% | 16,567,320 |
| 2025-08-01 | 2025-07-30 | 4.310 | 3,141,000 | +400,000 | 0.19% | 13,537,710 |
| 2025-07-28 | 2025-07-24 | 3.480 | 2,741,000 | +30,000 | 0.17% | 9,538,680 |
| 2025-07-23 | 2025-07-21 | 3.920 | 2,711,000 | -7,000 | 0.17% | 10,627,120 |
| 2024-07-15 | 2024-07-11 | 1.048 | 2,718,000 | +175,792 | 0.20% | 2,847,829 |
| 2023-09-25 | 2023-09-21 | 1.390 | 2,542,208 | -56,119 | 0.20% | 3,533,400 |
| 2023-09-04 | 2023-08-30 | 1.305 | 2,598,327 | +64,849 | 0.21% | 3,390,438 |
| 2023-08-28 | 2023-08-24 | 1.272 | 2,533,478 | +54,719 | 0.21% | 3,222,480 |
| 2023-05-23 | 2023-05-19 | 1.631 | 2,478,759 | +96,307 | 0.20% | 4,043,856 |
| 2023-01-30 | 2023-01-26 | 2.179 | 2,382,452 | +13,148 | 0.20% | 5,191,381 |
| 2023-01-26 | 2023-01-19 | 2.236 | 2,369,304 | +4,383 | 0.20% | 5,297,881 |
| 2023-01-20 | 2023-01-18 | 2.190 | 2,364,921 | +13,148 | 0.20% | 5,180,160 |
| 2023-01-19 | 2023-01-17 | 2.179 | 2,351,773 | +7,889 | 0.20% | 5,124,531 |
| 2023-01-18 | 2023-01-16 | 2.145 | 2,343,884 | +3,506 | 0.20% | 5,027,121 |
| 2023-01-17 | 2023-01-13 | 2.145 | 2,340,378 | +5,260 | 0.20% | 5,019,601 |
| 2023-01-13 | 2023-01-11 | 2.179 | 2,335,118 | +21,913 | 0.20% | 5,088,239 |
| 2023-01-12 | 2023-01-10 | 2.259 | 2,313,205 | +21,038 | 0.19% | 5,225,221 |
| 2023-01-11 | 2023-01-09 | 2.259 | 2,292,167 | +23,666 | 0.19% | 5,177,699 |
| 2023-01-06 | 2023-01-04 | 2.270 | 2,268,501 | +14,025 | 0.19% | 5,150,121 |
| 2023-01-05 | 2023-01-03 | 2.213 | 2,254,476 | +7,889 | 0.19% | 4,989,680 |
| 2023-01-04 | 2022-12-30 | 2.236 | 2,246,587 | +7,012 | 0.19% | 5,023,480 |
| 2023-01-03 | 2022-12-29 | 2.225 | 2,239,575 | +17,531 | 0.19% | 4,982,251 |
| 2022-12-30 | 2022-12-28 | 2.213 | 2,222,044 | +13,148 | 0.19% | 4,917,900 |
| 2022-12-29 | 2022-12-23 | 2.202 | 2,208,896 | +7,013 | 0.19% | 4,863,601 |
| 2022-12-28 | 2022-12-22 | 2.225 | 2,201,883 | +13,148 | 0.19% | 4,898,399 |
| 2022-12-23 | 2022-12-21 | 2.179 | 2,188,735 | +16,654 | 0.18% | 4,769,270 |
| 2022-12-22 | 2022-12-20 | 2.202 | 2,172,081 | +8,766 | 0.18% | 4,782,541 |
| 2022-12-21 | 2022-12-19 | 2.156 | 2,163,315 | +18,407 | 0.18% | 4,664,519 |
| 2022-12-20 | 2022-12-16 | 2.270 | 2,144,908 | +4,383 | 0.18% | 4,869,531 |
| 2022-12-19 | 2022-12-15 | 2.225 | 2,140,525 | +8,765 | 0.18% | 4,761,900 |
| 2022-12-16 | 2022-12-14 | 2.236 | 2,131,760 | +4,383 | 0.18% | 4,766,721 |
| 2022-12-15 | 2022-12-13 | 2.190 | 2,127,377 | +8,766 | 0.18% | 4,659,840 |
| 2022-12-14 | 2022-12-12 | 2.168 | 2,118,611 | +35,061 | 0.18% | 4,592,299 |
| 2022-12-12 | 2022-12-08 | 2.065 | 2,083,550 | +26,297 | 0.18% | 4,302,371 |
| 2022-12-09 | 2022-12-07 | 2.122 | 2,057,253 | +21,913 | 0.17% | 4,365,420 |
| 2022-12-08 | 2022-12-06 | 2.122 | 2,035,340 | +14,902 | 0.17% | 4,318,921 |
| 2022-12-06 | 2022-12-02 | 2.065 | 2,020,438 | +15,778 | 0.17% | 4,172,049 |
| 2022-12-05 | 2022-12-01 | 2.213 | 2,004,660 | +21,037 | 0.17% | 4,436,779 |
| 2022-12-02 | 2022-11-30 | 2.099 | 1,983,623 | +13,148 | 0.17% | 4,163,919 |
| 2022-12-01 | 2022-11-29 | 2.168 | 1,970,475 | +18,407 | 0.17% | 4,271,200 |
| 2022-11-30 | 2022-11-28 | 2.213 | 1,952,068 | +19,284 | 0.16% | 4,320,381 |
| 2022-11-29 | 2022-11-25 | 2.225 | 1,932,784 | +29,803 | 0.16% | 4,299,751 |
| 2022-11-28 | 2022-11-24 | 2.225 | 1,902,981 | +34,185 | 0.16% | 4,233,450 |
| 2022-11-25 | 2022-11-23 | 2.213 | 1,868,796 | +35,939 | 0.16% | 4,136,080 |
| 2022-11-24 | 2022-11-22 | 2.236 | 1,832,857 | +80,642 | 0.15% | 4,098,359 |
| 2022-11-23 | 2022-11-21 | 2.270 | 1,752,215 | +70,123 | 0.15% | 3,978,009 |
| 2022-11-22 | 2022-11-18 | 2.282 | 1,682,092 | +28,050 | 0.14% | 3,838,001 |
| 2022-11-21 | 2022-11-17 | 2.339 | 1,654,042 | +3,506 | 0.14% | 3,868,350 |
| 2022-11-17 | 2022-11-15 | 2.373 | 1,650,536 | +7,889 | 0.14% | 3,916,640 |
| 2022-11-16 | 2022-11-14 | 2.259 | 1,642,647 | +38,568 | 0.14% | 3,710,520 |
| 2022-11-15 | 2022-11-11 | 2.270 | 1,604,079 | +34,185 | 0.14% | 3,641,700 |
| 2022-11-14 | 2022-11-10 | 2.270 | 1,569,894 | +19,284 | 0.13% | 3,564,091 |
| 2022-11-11 | 2022-11-09 | 2.270 | 1,550,610 | +2,630 | 0.13% | 3,520,311 |
| 2022-11-04 | 2022-11-02 | 2.476 | 1,547,980 | +3,506 | 0.13% | 3,832,220 |
| 2022-11-02 | 2022-10-31 | 2.339 | 1,544,474 | +28,926 | 0.13% | 3,612,100 |
| 2022-11-01 | 2022-10-28 | 2.362 | 1,515,548 | +24,543 | 0.13% | 3,579,030 |
| 2022-10-31 | 2022-10-27 | 2.373 | 1,491,005 | +877 | 0.13% | 3,538,081 |
| 2022-10-28 | 2022-10-26 | 2.282 | 1,490,128 | +9,642 | 0.13% | 3,400,000 |
| 2022-09-01 | 2022-08-30 | 2.597 | 1,480,486 | +16,905 | 0.12% | 3,844,144 |
| 2022-05-24 | 2022-05-20 | 2.625 | 1,463,581 | +34,993 | 0.12% | 3,841,426 |
| 2022-04-06 | 2022-04-01 | 3.050 | 1,428,588 | -23,951,892 | 0.12% | 4,357,621 |
| 2021-10-05 | 2021-09-30 | 3.639 | 25,380,480 | +230,416 | 2.22% | 92,359,838 |
| 2021-09-15 | 2021-09-13 | 3.532 | 25,150,064 | +3,353 | 2.22% | 88,820,721 |
| 2021-07-05 | 2021-06-30 | 4.009 | 25,146,711 | +25,144,197 | 2.22% | 100,810,080 |
| 2021-06-28 | 2021-06-24 | 3.925 | 2,514 | +2,514 | 0.00% | 9,868 |
| 2020-08-18 | 2020-08-14 | 3.354 | 0 | -5,761 | ||
| 2020-08-13 | 2020-08-11 | 3.354 | 5,761 | +5,761 | 0.00% | 19,320 |
| 2020-06-15 | 2020-06-11 | 3.706 | 0 | -16,460 | ||
| 2020-06-09 | 2020-06-05 | 3.767 | 16,460 | +16,460 | 0.00% | 61,999 |
| 2020-05-27 | 2020-05-25 | 3.846 | 0 | -56,600 | ||
| 2020-05-25 | 2020-05-21 | 3.784 | 56,600 | +16,171 | 0.01% | 214,199 |
| 2020-05-22 | 2020-05-20 | 3.871 | 40,429 | +16,172 | 0.00% | 156,501 |
| 2020-04-29 | 2020-04-27 | 3.710 | 24,257 | +16,980 | 0.00% | 89,999 |
| 2020-04-14 | 2020-04-08 | 3.822 | 7,277 | -48,515 | 0.00% | 27,809 |
| 2020-04-09 | 2020-04-07 | 3.920 | 55,792 | -56,600 | 0.01% | 218,731 |
| 2020-03-23 | 2020-03-19 | 3.401 | 112,392 | -97,029 | 0.01% | 382,250 |
| 2020-03-05 | 2020-03-03 | 4.836 | 209,421 | +32,343 | 0.02% | 1,012,689 |
| 2020-02-24 | 2020-02-20 | 4.700 | 177,078 | +12,937 | 0.02% | 832,199 |
| 2020-02-20 | 2020-02-18 | 4.959 | 164,141 | +156,864 | 0.02% | 814,030 |
| 2020-02-13 | 2020-02-11 | 4.576 | 7,277 | -1,617 | 0.00% | 33,299 |
| 2020-01-31 | 2020-01-29 | 4.057 | 8,894 | +7,277 | 0.00% | 36,079 |
| 2019-12-03 | 2019-11-29 | 3.883 | 1,617 | -4,043 | 0.00% | 6,279 |
| 2019-11-28 | 2019-11-26 | 4.032 | 5,660 | +4,043 | 0.00% | 22,820 |
| 2019-11-06 | 2019-11-04 | 3.958 | 1,617 | -809 | 0.00% | 6,399 |
| 2019-11-04 | 2019-10-31 | 3.784 | 2,426 | -1,617 | 0.00% | 9,181 |
| 2019-11-01 | 2019-10-30 | 3.908 | 4,043 | +809 | 0.00% | 15,800 |
| 2019-10-22 | 2019-10-18 | 3.760 | 3,234 | -2,426 | 0.00% | 12,159 |
| 2019-10-08 | 2019-10-03 | 3.735 | 5,660 | +4,043 | 0.00% | 21,140 |
| 2019-09-23 | 2019-09-19 | 3.995 | 1,617 | -809 | 0.00% | 6,459 |
| 2019-09-19 | 2019-09-17 | 3.624 | 2,426 | +809 | 0.00% | 8,791 |
| 2019-08-21 | 2019-08-19 | 4.094 | 1,617 | -8,086 | 0.00% | 6,619 |
| 2019-08-06 | 2019-08-02 | 3.871 | 9,703 | -1,617 | 0.00% | 37,560 |
| 2019-08-01 | 2019-07-30 | 3.933 | 11,320 | +8,086 | 0.00% | 44,520 |
| 2019-07-25 | 2019-07-23 | 3.809 | 3,234 | -1,617 | 0.00% | 12,319 |
| 2019-07-23 | 2019-07-19 | 3.883 | 4,851 | +1,617 | 0.00% | 18,838 |
| 2019-07-19 | 2019-07-17 | 4.044 | 3,234 | -25,875 | 0.00% | 13,079 |
| 2019-07-18 | 2019-07-16 | 3.525 | 29,109 | -11,320 | 0.00% | 102,601 |
| 2019-07-17 | 2019-07-15 | 3.797 | 40,429 | +25,875 | 0.00% | 153,501 |
| 2019-07-16 | 2019-07-12 | 3.797 | 14,554 | 0.00% | 55,259 |
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