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 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-10-13 | 2025-10-09 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-10-10 | 2025-10-08 | 1.120 | 632,000 | +0 | 0.23% | 707,840 |
| 2025-10-09 | 2025-10-06 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-10-08 | 2025-10-03 | 1.110 | 632,000 | +0 | 0.23% | 701,520 |
| 2025-10-06 | 2025-10-02 | 1.110 | 632,000 | +0 | 0.23% | 701,520 |
| 2025-10-03 | 2025-09-30 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-10-02 | 2025-09-29 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-09-30 | 2025-09-26 | 1.120 | 632,000 | +0 | 0.23% | 707,840 |
| 2025-09-29 | 2025-09-25 | 1.130 | 632,000 | +0 | 0.23% | 714,160 |
| 2025-09-26 | 2025-09-24 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-09-25 | 2025-09-23 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-09-24 | 2025-09-22 | 1.080 | 632,000 | +0 | 0.23% | 682,560 |
| 2025-09-23 | 2025-09-19 | 1.090 | 632,000 | +0 | 0.23% | 688,880 |
| 2025-09-22 | 2025-09-18 | 1.080 | 632,000 | +0 | 0.23% | 682,560 |
| 2025-09-19 | 2025-09-17 | 1.120 | 632,000 | +0 | 0.23% | 707,840 |
| 2025-09-18 | 2025-09-16 | 1.100 | 632,000 | +0 | 0.23% | 695,200 |
| 2025-09-17 | 2025-09-15 | 1.110 | 632,000 | +0 | 0.23% | 701,520 |
| 2025-09-16 | 2025-09-12 | 1.110 | 632,000 | +0 | 0.23% | 701,520 |
| 2025-09-15 | 2025-09-11 | 1.060 | 632,000 | +0 | 0.23% | 669,920 |
| 2025-09-12 | 2025-09-10 | 1.060 | 632,000 | +0 | 0.23% | 669,920 |
| 2025-09-11 | 2025-09-09 | 1.040 | 632,000 | +0 | 0.23% | 657,280 |
| 2025-09-10 | 2025-09-08 | 1.040 | 632,000 | +0 | 0.23% | 657,280 |
| 2025-09-09 | 2025-09-05 | 1.040 | 632,000 | +0 | 0.23% | 657,280 |
| 2025-09-08 | 2025-09-04 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-09-05 | 2025-09-03 | 1.050 | 632,000 | +0 | 0.23% | 663,600 |
| 2025-09-04 | 2025-09-02 | 1.050 | 632,000 | +0 | 0.23% | 663,600 |
| 2025-09-03 | 2025-09-01 | 1.060 | 632,000 | +0 | 0.23% | 669,920 |
| 2025-09-02 | 2025-08-29 | 1.080 | 632,000 | +0 | 0.23% | 682,560 |
| 2025-09-01 | 2025-08-28 | 1.060 | 632,000 | +0 | 0.23% | 669,920 |
| 2025-08-29 | 2025-08-27 | 1.090 | 632,000 | +0 | 0.23% | 688,880 |
| 2025-08-28 | 2025-08-26 | 1.080 | 632,000 | +0 | 0.23% | 682,560 |
| 2025-08-27 | 2025-08-25 | 1.120 | 632,000 | +0 | 0.23% | 707,840 |
| 2025-08-26 | 2025-08-22 | 1.120 | 632,000 | +0 | 0.23% | 707,840 |
| 2025-08-25 | 2025-08-21 | 1.110 | 632,000 | +0 | 0.23% | 701,520 |
| 2025-08-22 | 2025-08-20 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-08-21 | 2025-08-19 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-08-20 | 2025-08-18 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-08-19 | 2025-08-15 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-08-18 | 2025-08-14 | 1.090 | 632,000 | +0 | 0.23% | 688,880 |
| 2025-08-15 | 2025-08-13 | 1.070 | 632,000 | +0 | 0.23% | 676,240 |
| 2025-08-14 | 2025-08-12 | 1.040 | 632,000 | +0 | 0.23% | 657,280 |
| 2025-08-13 | 2025-08-11 | 1.060 | 632,000 | +0 | 0.23% | 669,920 |
| 2025-08-12 | 2025-08-08 | 1.190 | 632,000 | +0 | 0.23% | 752,080 |
| 2025-08-11 | 2025-08-07 | 1.180 | 632,000 | +0 | 0.23% | 745,760 |
| 2025-08-08 | 2025-08-06 | 1.190 | 632,000 | +0 | 0.23% | 752,080 |
| 2025-08-07 | 2025-08-05 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-08-06 | 2025-08-04 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-07-31 | 2025-07-29 | 0.990 | 632,000 | +0 | 0.23% | 625,680 |
| 2025-07-30 | 2025-07-28 | 1.020 | 632,000 | +0 | 0.23% | 644,640 |
| 2025-07-29 | 2025-07-25 | 0.980 | 632,000 | +0 | 0.23% | 619,360 |
| 2025-07-28 | 2025-07-24 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-07-25 | 2025-07-23 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-24 | 2025-07-22 | 0.980 | 632,000 | +0 | 0.23% | 619,360 |
| 2025-07-23 | 2025-07-21 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-07-22 | 2025-07-18 | 1.030 | 632,000 | +0 | 0.23% | 650,960 |
| 2025-07-21 | 2025-07-17 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-18 | 2025-07-16 | 0.990 | 632,000 | +0 | 0.23% | 625,680 |
| 2025-07-17 | 2025-07-15 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 632,000 | +0 | 0.23% | 613,040 |
| 2025-07-15 | 2025-07-11 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-14 | 2025-07-10 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-11 | 2025-07-09 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 632,000 | +0 | 0.23% | 644,640 |
| 2025-07-08 | 2025-07-04 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-07 | 2025-07-03 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-07-04 | 2025-07-02 | 0.990 | 632,000 | +0 | 0.23% | 625,680 |
| 2025-07-03 | 2025-06-30 | 0.990 | 632,000 | +0 | 0.23% | 625,680 |
| 2025-07-02 | 2025-06-27 | 0.990 | 632,000 | +0 | 0.23% | 625,680 |
| 2025-06-30 | 2025-06-26 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-06-27 | 2025-06-25 | 0.970 | 632,000 | +0 | 0.23% | 613,040 |
| 2025-06-26 | 2025-06-24 | 0.960 | 632,000 | +0 | 0.23% | 606,720 |
| 2025-06-25 | 2025-06-23 | 0.930 | 632,000 | +0 | 0.23% | 587,760 |
| 2025-06-24 | 2025-06-20 | 0.950 | 632,000 | +0 | 0.23% | 600,400 |
| 2025-06-23 | 2025-06-19 | 0.960 | 632,000 | +0 | 0.23% | 606,720 |
| 2025-06-20 | 2025-06-18 | 0.960 | 632,000 | +0 | 0.23% | 606,720 |
| 2025-06-19 | 2025-06-17 | 1.000 | 632,000 | +0 | 0.23% | 632,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-06-17 | 2025-06-13 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-06-16 | 2025-06-12 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-06-13 | 2025-06-11 | 1.010 | 632,000 | +0 | 0.23% | 638,320 |
| 2025-06-12 | 2025-06-10 | 0.970 | 632,000 | +0 | 0.23% | 613,040 |
| 2025-06-11 | 2025-06-09 | 0.950 | 632,000 | +0 | 0.23% | 600,400 |
| 2025-06-10 | 2025-06-06 | 0.940 | 632,000 | -10,000 | 0.23% | 594,080 |
| 2025-06-05 | 2025-06-03 | 0.940 | 642,000 | -9,000 | 0.24% | 603,480 |
| 2025-05-29 | 2025-05-27 | 1.197 | 651,000 | +58,125 | 0.24% | 779,158 |
| 2025-05-28 | 2025-05-26 | 1.164 | 592,875 | +17,304 | 0.24% | 690,060 |
| 2025-05-26 | 2025-05-22 | 1.098 | 575,571 | -200,358 | 0.23% | 632,000 |
| 2025-05-08 | 2025-05-06 | 1.021 | 775,929 | -54,642 | 0.32% | 792,360 |
| 2025-04-08 | 2025-04-03 | 1.065 | 830,571 | +36,428 | 0.34% | 884,640 |
| 2025-04-07 | 2025-04-02 | 1.065 | 794,143 | +166,661 | 0.32% | 845,840 |
| 2025-04-01 | 2025-03-28 | 1.010 | 627,482 | +51,911 | 0.26% | 633,880 |
| 2023-09-26 | 2023-09-22 | 1.131 | 575,571 | -911 | 0.23% | 650,960 |
| 2023-09-25 | 2023-09-21 | 1.241 | 576,482 | +911 | 0.24% | 715,290 |
| 2021-11-23 | 2021-11-19 | 1.856 | 575,571 | -1,822 | 0.23% | 1,068,079 |
| 2021-11-19 | 2021-11-17 | 1.867 | 577,393 | +1,822 | 0.24% | 1,077,800 |
| 2021-08-23 | 2021-08-19 | 2.108 | 575,571 | -27,322 | 0.23% | 1,213,439 |
| 2021-06-29 | 2021-06-25 | 2.690 | 602,893 | +27,322 | 0.25% | 1,621,900 |
| 2021-05-11 | 2021-05-07 | 3.075 | 575,571 | +13,660 | 0.23% | 1,769,599 |
| 2021-05-10 | 2021-05-06 | 3.162 | 561,911 | +4,554 | 0.23% | 1,776,961 |
| 2021-05-06 | 2021-05-04 | 3.261 | 557,357 | -4,554 | 0.23% | 1,817,640 |
| 2021-03-24 | 2021-03-22 | 3.360 | 561,911 | -7,285 | 0.23% | 1,888,021 |
| 2021-03-16 | 2021-03-12 | 3.514 | 569,196 | -22,768 | 0.23% | 1,999,998 |
| 2021-03-09 | 2021-03-05 | 3.667 | 591,964 | -18,215 | 0.24% | 2,170,999 |
| 2021-03-02 | 2021-02-26 | 3.777 | 610,179 | +182,143 | 0.25% | 2,304,802 |
| 2021-02-26 | 2021-02-24 | 3.832 | 428,036 | -13,660 | 0.17% | 1,640,301 |
| 2021-02-24 | 2021-02-22 | 4.140 | 441,696 | -18,215 | 0.18% | 1,828,448 |
| 2021-02-23 | 2021-02-19 | 4.579 | 459,911 | +20,036 | 0.19% | 2,105,851 |
| 2021-02-22 | 2021-02-18 | 4.535 | 439,875 | -25,500 | 0.18% | 1,994,790 |
| 2021-02-19 | 2021-02-17 | 5.875 | 465,375 | +187,607 | 0.19% | 2,733,850 |
| 2021-02-18 | 2021-02-16 | 6.533 | 277,768 | -13,661 | 0.11% | 1,814,751 |
| 2021-02-17 | 2021-02-11 | 6.533 | 291,429 | -89,250 | 0.12% | 1,904,003 |
| 2021-02-16 | 2021-02-09 | 4.227 | 380,679 | -9,107 | 0.16% | 1,609,302 |
| 2021-02-10 | 2021-02-08 | 4.524 | 389,786 | +31,875 | 0.16% | 1,763,361 |
| 2021-01-26 | 2021-01-22 | 4.107 | 357,911 | -42,803 | 0.15% | 1,469,821 |
| 2021-01-25 | 2021-01-21 | 4.612 | 400,714 | +68,303 | 0.16% | 1,847,999 |
| 2021-01-11 | 2021-01-07 | 2.987 | 332,411 | -9,107 | 0.14% | 992,801 |
| 2020-12-29 | 2020-12-24 | 3.053 | 341,518 | -4,553 | 0.14% | 1,042,500 |
| 2020-12-18 | 2020-12-16 | 2.833 | 346,071 | -1,822 | 0.14% | 980,399 |
| 2020-12-09 | 2020-12-07 | 2.789 | 347,893 | -4,553 | 0.14% | 970,280 |
| 2020-12-08 | 2020-12-04 | 2.866 | 352,446 | -911 | 0.14% | 1,010,069 |
| 2020-11-25 | 2020-11-23 | 2.943 | 353,357 | -9,107 | 0.14% | 1,039,840 |
| 2020-09-07 | 2020-09-03 | 3.547 | 362,464 | -4,554 | 0.15% | 1,285,539 |
| 2020-09-04 | 2020-09-02 | 3.656 | 367,018 | +4,554 | 0.15% | 1,341,991 |
| 2020-09-03 | 2020-09-01 | 3.744 | 362,464 | +4,553 | 0.15% | 1,357,179 |
| 2020-09-01 | 2020-08-28 | 3.667 | 357,911 | +45,536 | 0.15% | 1,312,621 |
| 2020-08-26 | 2020-08-24 | 3.876 | 312,375 | +91,071 | 0.13% | 1,210,790 |
| 2020-08-25 | 2020-08-21 | 4.436 | 221,304 | -15,482 | 0.09% | 981,722 |
| 2020-08-20 | 2020-08-18 | 4.205 | 236,786 | -4,553 | 0.10% | 995,801 |
| 2020-08-14 | 2020-08-12 | 3.667 | 241,339 | +15,482 | 0.10% | 885,099 |
| 2020-08-12 | 2020-08-10 | 3.667 | 225,857 | +4,553 | 0.09% | 828,319 |
| 2020-08-05 | 2020-08-03 | 4.030 | 221,304 | -11,839 | 0.09% | 891,812 |
| 2020-07-31 | 2020-07-29 | 3.865 | 233,143 | -2,732 | 0.10% | 901,121 |
| 2020-07-29 | 2020-07-27 | 3.733 | 235,875 | -10,018 | 0.10% | 880,600 |
| 2020-07-28 | 2020-07-24 | 3.624 | 245,893 | -45,536 | 0.10% | 891,001 |
| 2020-07-21 | 2020-07-17 | 4.052 | 291,429 | -15,482 | 0.12% | 1,180,802 |
| 2020-07-20 | 2020-07-16 | 3.997 | 306,911 | +4,554 | 0.13% | 1,226,681 |
| 2020-07-15 | 2020-07-13 | 4.744 | 302,357 | +9,107 | 0.12% | 1,434,239 |
| 2020-07-14 | 2020-07-10 | 4.645 | 293,250 | +12,750 | 0.12% | 1,362,060 |
| 2020-07-13 | 2020-07-09 | 5.075 | 280,500 | -80,143 | 0.11% | 1,423,657 |
| 2020-07-10 | 2020-07-08 | 4.469 | 360,643 | +25,790 | 0.15% | 1,611,739 |
| 2020-07-09 | 2020-07-07 | 4.301 | 334,853 | -62,339 | 0.14% | 1,440,081 |
| 2020-07-02 | 2020-06-29 | 4.233 | 397,192 | -8,906 | 0.17% | 1,681,419 |
| 2020-06-30 | 2020-06-26 | 3.986 | 406,098 | -17,811 | 0.17% | 1,618,800 |
| 2020-06-24 | 2020-06-22 | 3.391 | 423,909 | -4,453 | 0.18% | 1,437,519 |
| 2020-06-22 | 2020-06-18 | 3.571 | 428,362 | +53,434 | 0.18% | 1,529,580 |
| 2020-06-12 | 2020-06-10 | 3.167 | 374,928 | -4,453 | 0.16% | 1,187,219 |
| 2020-06-08 | 2020-06-04 | 3.155 | 379,381 | +8,906 | 0.16% | 1,197,060 |
| 2020-04-23 | 2020-04-21 | 3.279 | 370,475 | -4,453 | 0.15% | 1,214,719 |
| 2020-04-07 | 2020-04-03 | 3.290 | 374,928 | -8,906 | 0.16% | 1,233,529 |
| 2020-04-06 | 2020-04-02 | 3.593 | 383,834 | -6,234 | 0.16% | 1,379,201 |
| 2020-04-03 | 2020-04-01 | 3.593 | 390,068 | -106,868 | 0.16% | 1,401,601 |
| 2020-04-02 | 2020-03-31 | 3.750 | 496,936 | +108,649 | 0.21% | 1,863,721 |
| 2020-03-31 | 2020-03-27 | 2.661 | 388,287 | +8,906 | 0.16% | 1,033,321 |
| 2020-03-23 | 2020-03-19 | 2.223 | 379,381 | +8,906 | 0.16% | 843,480 |
| 2020-03-19 | 2020-03-17 | 2.583 | 370,475 | -89,057 | 0.15% | 956,799 |
| 2020-03-02 | 2020-02-27 | 3.649 | 459,532 | -40,075 | 0.19% | 1,677,000 |
| 2020-02-11 | 2020-02-07 | 4.065 | 499,607 | +4,452 | 0.21% | 2,030,818 |
| 2020-02-10 | 2020-02-06 | 3.706 | 495,155 | +20,483 | 0.21% | 1,834,802 |
| 2020-02-03 | 2020-01-30 | 3.256 | 474,672 | -8,905 | 0.20% | 1,545,702 |
| 2020-01-30 | 2020-01-24 | 4.031 | 483,577 | +3,562 | 0.20% | 1,949,369 |
| 2020-01-23 | 2020-01-21 | 4.177 | 480,015 | +37,404 | 0.20% | 2,005,080 |
| 2020-01-21 | 2020-01-17 | 4.301 | 442,611 | +89,056 | 0.18% | 1,903,509 |
| 2020-01-17 | 2020-01-15 | 4.323 | 353,555 | +17,812 | 0.15% | 1,528,452 |
| 2020-01-07 | 2020-01-03 | 4.525 | 335,743 | +5,343 | 0.14% | 1,519,309 |
| 2020-01-03 | 2019-12-31 | 4.593 | 330,400 | -8,906 | 0.14% | 1,517,391 |
| 2019-12-20 | 2019-12-18 | 4.761 | 339,306 | -17,811 | 0.14% | 1,615,442 |
| 2019-12-19 | 2019-12-17 | 4.896 | 357,117 | +17,811 | 0.15% | 1,748,361 |
| 2019-12-18 | 2019-12-16 | 4.435 | 339,306 | +8,906 | 0.14% | 1,504,952 |
| 2019-12-06 | 2019-12-04 | 4.301 | 330,400 | -890 | 0.14% | 1,420,930 |
| 2019-12-04 | 2019-12-02 | 4.132 | 331,290 | -122,008 | 0.14% | 1,368,958 |
| 2019-12-02 | 2019-11-28 | 4.581 | 453,298 | +891 | 0.19% | 2,076,720 |
| 2019-11-26 | 2019-11-22 | 4.997 | 452,407 | +84,603 | 0.19% | 2,260,598 |
| 2019-11-22 | 2019-11-20 | 5.390 | 367,804 | -8,905 | 0.15% | 1,982,402 |
| 2019-11-19 | 2019-11-15 | 5.390 | 376,709 | -10,687 | 0.16% | 2,030,398 |
| 2019-11-18 | 2019-11-14 | 5.480 | 387,396 | +188,800 | 0.16% | 2,122,799 |
| 2019-11-15 | 2019-11-13 | 5.525 | 198,596 | -7,125 | 0.08% | 1,097,159 |
| 2019-11-12 | 2019-11-08 | 5.817 | 205,721 | -8,905 | 0.09% | 1,196,582 |
| 2019-11-11 | 2019-11-07 | 6.007 | 214,626 | -5,344 | 0.09% | 1,289,348 |
| 2019-11-08 | 2019-11-06 | 6.198 | 219,970 | +4,453 | 0.09% | 1,363,442 |
| 2019-11-07 | 2019-11-05 | 6.490 | 215,517 | -159,411 | 0.09% | 1,398,761 |
| 2019-11-05 | 2019-11-01 | 5.300 | 374,928 | +890 | 0.16% | 1,987,119 |
| 2019-11-04 | 2019-10-31 | 5.334 | 374,038 | +8,015 | 0.16% | 1,995,002 |
| 2019-11-01 | 2019-10-30 | 5.468 | 366,023 | +110,431 | 0.15% | 2,001,573 |
| 2019-10-31 | 2019-10-29 | 5.704 | 255,592 | -26,717 | 0.11% | 1,457,958 |
| 2019-10-30 | 2019-10-28 | 5.704 | 282,309 | +62,339 | 0.12% | 1,610,358 |
| 2019-10-29 | 2019-10-25 | 5.727 | 219,970 | +13,359 | 0.10% | 1,259,702 |
| 2019-10-25 | 2019-10-23 | 6.457 | 206,611 | +6,234 | 0.09% | 1,333,998 |
| 2019-10-24 | 2019-10-22 | 6.569 | 200,377 | +8,905 | 0.09% | 1,316,248 |
| 2019-10-23 | 2019-10-21 | 6.850 | 191,472 | -8,905 | 0.08% | 1,311,503 |
| 2019-10-22 | 2019-10-18 | 7.074 | 200,377 | +16,030 | 0.09% | 1,417,498 |
| 2019-10-21 | 2019-10-17 | 6.311 | 184,347 | +1,781 | 0.08% | 1,163,339 |
| 2019-10-18 | 2019-10-16 | 6.906 | 182,566 | -24,936 | 0.08% | 1,260,750 |
| 2019-10-17 | 2019-10-15 | 7.299 | 207,502 | +25,827 | 0.09% | 1,514,501 |
| 2019-10-16 | 2019-10-14 | 8.624 | 181,675 | +5,343 | 0.08% | 1,566,716 |
| 2019-10-15 | 2019-10-11 | 8.871 | 176,332 | -227,985 | 0.08% | 1,564,200 |
| 2019-10-14 | 2019-10-10 | 9.657 | 404,317 | 0.17% | 3,904,401 |
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