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 | 2.400 | 710,000 | +0 | 0.09% | 1,704,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 710,000 | +0 | 0.09% | 1,746,600 |
| 2025-10-10 | 2025-10-08 | 2.480 | 710,000 | +0 | 0.09% | 1,760,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 710,000 | +0 | 0.09% | 1,760,800 |
| 2025-10-08 | 2025-10-03 | 2.480 | 710,000 | +0 | 0.09% | 1,760,800 |
| 2025-10-06 | 2025-10-02 | 2.480 | 710,000 | +0 | 0.09% | 1,760,800 |
| 2025-10-03 | 2025-09-30 | 2.380 | 710,000 | +0 | 0.09% | 1,689,800 |
| 2025-10-02 | 2025-09-29 | 2.200 | 710,000 | +0 | 0.09% | 1,562,000 |
| 2025-09-30 | 2025-09-26 | 2.210 | 710,000 | +0 | 0.09% | 1,569,100 |
| 2025-09-29 | 2025-09-25 | 2.200 | 710,000 | +0 | 0.09% | 1,562,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 710,000 | +0 | 0.09% | 1,562,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 710,000 | +0 | 0.09% | 1,533,600 |
| 2025-09-24 | 2025-09-22 | 2.200 | 710,000 | +0 | 0.09% | 1,562,000 |
| 2025-09-23 | 2025-09-19 | 2.180 | 710,000 | +0 | 0.09% | 1,547,800 |
| 2025-09-22 | 2025-09-18 | 2.190 | 710,000 | +0 | 0.09% | 1,554,900 |
| 2025-09-19 | 2025-09-17 | 2.250 | 710,000 | +0 | 0.09% | 1,597,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 710,000 | +0 | 0.09% | 1,576,200 |
| 2025-09-17 | 2025-09-15 | 2.230 | 710,000 | -20,000 | 0.09% | 1,583,300 |
| 2025-09-11 | 2025-09-09 | 2.290 | 730,000 | +400,000 | 0.09% | 1,671,700 |
| 2025-08-28 | 2025-08-26 | 2.500 | 330,000 | +20,000 | 0.04% | 825,000 |
| 2025-08-18 | 2025-08-14 | 2.320 | 310,000 | -100,000 | 0.04% | 719,200 |
| 2025-07-31 | 2025-07-29 | 1.780 | 410,000 | -150,000 | 0.05% | 729,800 |
| 2025-03-03 | 2025-02-27 | 1.030 | 560,000 | -48,000 | 0.08% | 576,800 |
| 2023-03-07 | 2023-03-03 | 0.860 | 608,000 | -500,000 | 0.12% | 522,880 |
| 2023-01-19 | 2023-01-17 | 0.750 | 1,108,000 | -40,000 | 0.24% | 831,000 |
| 2023-01-13 | 2023-01-11 | 0.740 | 1,148,000 | +300,000 | 0.25% | 849,520 |
| 2023-01-12 | 2023-01-10 | 0.750 | 848,000 | -72,000 | 0.18% | 636,000 |
| 2023-01-10 | 2023-01-06 | 0.880 | 920,000 | +92,000 | 0.20% | 809,600 |
| 2023-01-09 | 2023-01-05 | 2.420 | 828,000 | -4,930,000 | 0.18% | 2,003,760 |
| 2023-01-06 | 2023-01-04 | 2.620 | 5,758,000 | -4,112,000 | 1.23% | 15,085,960 |
| 2023-01-05 | 2023-01-03 | 2.330 | 9,870,000 | -5,750,000 | 2.11% | 22,997,100 |
| 2023-01-04 | 2022-12-30 | 2.070 | 15,620,000 | -100,000 | 3.34% | 32,333,400 |
| 2022-12-29 | 2022-12-23 | 1.970 | 15,720,000 | -510,000 | 3.37% | 30,968,400 |
| 2022-12-22 | 2022-12-20 | 1.730 | 16,230,000 | -8,000 | 3.47% | 28,077,900 |
| 2022-12-14 | 2022-12-12 | 1.680 | 16,238,000 | -2,000 | 3.48% | 27,279,840 |
| 2022-12-13 | 2022-12-09 | 1.720 | 16,240,000 | -18,000 | 3.48% | 27,932,800 |
| 2022-12-12 | 2022-12-08 | 1.790 | 16,258,000 | +18,000 | 3.48% | 29,101,820 |
| 2022-12-09 | 2022-12-07 | 1.860 | 16,240,000 | -94,000 | 3.48% | 30,206,400 |
| 2022-12-08 | 2022-12-06 | 1.880 | 16,334,000 | -534,000 | 3.50% | 30,707,920 |
| 2022-11-09 | 2022-11-07 | 1.000 | 16,868,000 | -24,000 | 3.61% | 16,868,000 |
| 2022-10-31 | 2022-10-27 | 0.930 | 16,892,000 | +24,000 | 3.84% | 15,709,560 |
| 2022-10-27 | 2022-10-25 | 0.940 | 16,868,000 | -132,000 | 3.84% | 15,855,920 |
| 2022-09-15 | 2022-09-13 | 1.080 | 17,000,000 | -30,000 | 4.16% | 18,360,000 |
| 2022-09-13 | 2022-09-08 | 1.080 | 17,030,000 | +510,000 | 4.17% | 18,392,400 |
| 2022-08-29 | 2022-08-25 | 1.140 | 16,520,000 | -20,000 | 4.04% | 18,832,800 |
| 2022-08-26 | 2022-08-24 | 1.080 | 16,540,000 | -50,000 | 4.05% | 17,863,200 |
| 2022-08-23 | 2022-08-19 | 0.970 | 16,590,000 | +40,000 | 4.06% | 16,092,300 |
| 2022-08-16 | 2022-08-12 | 1.050 | 16,550,000 | -54,000 | 4.05% | 17,377,500 |
| 2022-08-03 | 2022-08-01 | 1.140 | 16,604,000 | +24,000 | 4.06% | 18,928,560 |
| 2022-07-29 | 2022-07-27 | 1.390 | 16,580,000 | +40,000 | 4.06% | 23,046,200 |
| 2022-07-15 | 2022-07-13 | 1.600 | 16,540,000 | -10,000 | 4.05% | 26,464,000 |
| 2022-07-14 | 2022-07-12 | 1.520 | 16,550,000 | +10,000 | 4.05% | 25,156,000 |
| 2022-07-07 | 2022-07-05 | 1.450 | 16,540,000 | -30,000 | 4.05% | 23,983,000 |
| 2022-07-06 | 2022-07-04 | 1.390 | 16,570,000 | -20,000 | 4.05% | 23,032,300 |
| 2022-06-23 | 2022-06-21 | 1.620 | 16,590,000 | -16,000 | 4.06% | 26,875,800 |
| 2022-06-21 | 2022-06-17 | 1.730 | 16,606,000 | -10,000 | 4.06% | 28,728,380 |
| 2022-06-07 | 2022-06-02 | 1.660 | 16,616,000 | -100,000 | 4.06% | 27,582,560 |
| 2022-06-06 | 2022-06-01 | 1.510 | 16,716,000 | -50,000 | 4.09% | 25,241,160 |
| 2022-06-02 | 2022-05-31 | 1.820 | 16,766,000 | +84,000 | 4.10% | 30,514,120 |
| 2022-06-01 | 2022-05-30 | 2.000 | 16,682,000 | +82,000 | 4.08% | 33,364,000 |
| 2022-05-26 | 2022-05-24 | 1.740 | 16,600,000 | -10,000 | 4.06% | 28,884,000 |
| 2022-05-18 | 2022-05-16 | 2.280 | 16,610,000 | +18,000 | 4.06% | 37,870,800 |
| 2022-05-16 | 2022-05-12 | 2.400 | 16,592,000 | +50,000 | 4.06% | 39,820,800 |
| 2022-05-13 | 2022-05-11 | 2.670 | 16,542,000 | -88,000 | 4.05% | 44,167,140 |
| 2022-05-12 | 2022-05-10 | 2.770 | 16,630,000 | -100,000 | 4.07% | 46,065,100 |
| 2022-05-11 | 2022-05-06 | 2.960 | 16,730,000 | +50,000 | 4.09% | 49,520,800 |
| 2022-05-10 | 2022-05-05 | 2.850 | 16,680,000 | -76,000 | 4.08% | 47,538,000 |
| 2022-05-06 | 2022-05-04 | 2.800 | 16,756,000 | -24,000 | 4.10% | 46,916,800 |
| 2022-05-05 | 2022-05-03 | 2.360 | 16,780,000 | +328,000 | 4.10% | 39,600,800 |
| 2022-05-03 | 2022-04-28 | 1.970 | 16,452,000 | +40,000 | 4.04% | 32,410,440 |
| 2022-04-29 | 2022-04-27 | 1.700 | 16,412,000 | +100,000 | 4.03% | 27,900,400 |
| 2022-04-28 | 2022-04-26 | 1.600 | 16,312,000 | +430,000 | 4.00% | 26,099,200 |
| 2022-04-20 | 2022-04-14 | 5.940 | 15,882,000 | -8,000 | 3.90% | 94,339,080 |
| 2022-04-19 | 2022-04-13 | 5.860 | 15,890,000 | -2,000 | 3.90% | 93,115,400 |
| 2022-03-28 | 2022-03-24 | 5.300 | 15,892,000 | +10,000 | 3.90% | 84,227,600 |
| 2022-03-25 | 2022-03-23 | 5.470 | 15,882,000 | -10,000 | 3.90% | 86,874,540 |
| 2022-03-21 | 2022-03-17 | 5.510 | 15,892,000 | -10,000 | 3.90% | 87,564,920 |
| 2022-03-18 | 2022-03-16 | 4.990 | 15,902,000 | +10,000 | 3.90% | 79,350,980 |
| 2022-03-17 | 2022-03-15 | 4.900 | 15,892,000 | +10,000 | 3.90% | 77,870,800 |
| 2022-03-16 | 2022-03-14 | 5.220 | 15,882,000 | -10,000 | 3.90% | 82,904,040 |
| 2022-03-15 | 2022-03-11 | 5.760 | 15,892,000 | +10,000 | 3.90% | 91,537,920 |
| 2022-03-04 | 2022-03-02 | 6.600 | 15,882,000 | -8,000 | 3.90% | 104,821,200 |
| 2022-03-02 | 2022-02-28 | 6.340 | 15,890,000 | +294,000 | 3.90% | 100,742,600 |
| 2022-02-23 | 2022-02-21 | 6.820 | 15,596,000 | +4,000 | 3.83% | 106,364,720 |
| 2022-02-21 | 2022-02-17 | 6.900 | 15,592,000 | -6,000 | 3.82% | 107,584,800 |
| 2022-02-17 | 2022-02-15 | 6.900 | 15,598,000 | +10,000 | 3.83% | 107,626,200 |
| 2022-02-16 | 2022-02-14 | 7.050 | 15,588,000 | +4,000 | 3.82% | 109,895,400 |
| 2022-02-15 | 2022-02-11 | 7.140 | 15,584,000 | -10,000 | 3.82% | 111,269,760 |
| 2022-02-11 | 2022-02-09 | 7.100 | 15,594,000 | +8,000 | 3.82% | 110,717,400 |
| 2022-02-10 | 2022-02-08 | 7.310 | 15,586,000 | -2,000 | 3.82% | 113,933,660 |
| 2022-02-09 | 2022-02-07 | 7.680 | 15,588,000 | -8,000 | 3.82% | 119,715,840 |
| 2022-02-07 | 2022-01-31 | 7.100 | 15,596,000 | -12,000 | 3.83% | 110,731,600 |
| 2022-02-04 | 2022-01-27 | 6.000 | 15,608,000 | -4,000 | 3.83% | 93,648,000 |
| 2022-01-28 | 2022-01-26 | 6.220 | 15,612,000 | +4,000 | 3.83% | 97,106,640 |
| 2022-01-27 | 2022-01-25 | 6.130 | 15,608,000 | +20,000 | 3.83% | 95,677,040 |
| 2022-01-21 | 2022-01-19 | 7.050 | 15,588,000 | +8,000 | 3.82% | 109,895,400 |
| 2022-01-20 | 2022-01-18 | 7.050 | 15,580,000 | +16,000 | 3.82% | 109,839,000 |
| 2022-01-19 | 2022-01-17 | 8.180 | 15,564,000 | +16,000 | 3.82% | 127,313,520 |
| 2022-01-13 | 2022-01-11 | 8.930 | 15,548,000 | +15,486,000 | 3.81% | 138,843,640 |
| 2022-01-12 | 2022-01-10 | 8.900 | 62,000 | -132,000 | 0.02% | 551,800 |
| 2022-01-11 | 2022-01-07 | 7.900 | 194,000 | -30,000 | 0.05% | 1,532,600 |
| 2022-01-10 | 2022-01-06 | 7.490 | 224,000 | -10,000 | 0.06% | 1,677,760 |
| 2022-01-05 | 2022-01-03 | 6.920 | 234,000 | -40,000 | 0.06% | 1,619,280 |
| 2022-01-03 | 2021-12-29 | 6.810 | 274,000 | -10,000 | 0.07% | 1,865,940 |
| 2021-12-30 | 2021-12-28 | 6.330 | 284,000 | -12,000 | 0.07% | 1,797,720 |
| 2021-12-28 | 2021-12-22 | 6.300 | 296,000 | +20,000 | 0.07% | 1,864,800 |
| 2021-12-23 | 2021-12-21 | 6.400 | 276,000 | +20,000 | 0.07% | 1,766,400 |
| 2021-12-21 | 2021-12-17 | 6.000 | 256,000 | -80,000 | 0.06% | 1,536,000 |
| 2021-12-20 | 2021-12-16 | 5.770 | 336,000 | +46,000 | 0.08% | 1,938,720 |
| 2021-12-14 | 2021-12-10 | 5.450 | 290,000 | +4,000 | 0.07% | 1,580,500 |
| 2021-12-10 | 2021-12-08 | 5.170 | 286,000 | +20,000 | 0.07% | 1,478,620 |
| 2021-12-07 | 2021-12-03 | 5.790 | 266,000 | +60,000 | 0.07% | 1,540,140 |
| 2021-12-06 | 2021-12-02 | 6.100 | 206,000 | +20,000 | 0.05% | 1,256,600 |
| 2021-12-03 | 2021-12-01 | 6.250 | 186,000 | +70,000 | 0.05% | 1,162,500 |
| 2021-04-07 | 2021-03-31 | 6.720 | 116,000 | +44,000 | 0.03% | 779,520 |
| 2021-03-23 | 2021-03-19 | 7.280 | 72,000 | -4,000 | 0.02% | 524,160 |
| 2021-03-19 | 2021-03-17 | 7.220 | 76,000 | -4,000 | 0.02% | 548,720 |
| 2021-03-12 | 2021-03-10 | 6.790 | 80,000 | -16,000 | 0.02% | 543,200 |
| 2021-03-10 | 2021-03-08 | 6.610 | 96,000 | -46,000 | 0.02% | 634,560 |
| 2021-03-05 | 2021-03-03 | 6.990 | 142,000 | +10,000 | 0.04% | 992,580 |
| 2021-03-04 | 2021-03-02 | 7.430 | 132,000 | -10,000 | 0.03% | 980,760 |
| 2021-03-03 | 2021-03-01 | 8.280 | 142,000 | +10,000 | 0.04% | 1,175,760 |
| 2021-03-02 | 2021-02-26 | 8.460 | 132,000 | -70,000 | 0.03% | 1,116,720 |
| 2021-02-26 | 2021-02-24 | 7.700 | 202,000 | +90,000 | 0.05% | 1,555,400 |
| 2021-02-25 | 2021-02-23 | 8.300 | 112,000 | +20,000 | 0.03% | 929,600 |
| 2021-02-09 | 2021-02-05 | 7.870 | 92,000 | -150,000 | 0.02% | 724,040 |
| 2021-02-08 | 2021-02-04 | 8.150 | 242,000 | -50,000 | 0.06% | 1,972,300 |
| 2021-02-05 | 2021-02-03 | 8.420 | 292,000 | +4,000 | 0.07% | 2,458,640 |
| 2021-02-02 | 2021-01-29 | 7.680 | 288,000 | -186,000 | 0.07% | 2,211,840 |
| 2021-01-28 | 2021-01-26 | 6.500 | 474,000 | +24,000 | 0.12% | 3,081,000 |
| 2021-01-27 | 2021-01-25 | 6.380 | 450,000 | +8,000 | 0.11% | 2,871,000 |
| 2020-12-07 | 2020-12-03 | 5.890 | 442,000 | -10,000 | 0.11% | 2,603,380 |
| 2020-12-03 | 2020-12-01 | 5.980 | 452,000 | +10,000 | 0.11% | 2,702,960 |
| 2020-12-02 | 2020-11-30 | 5.920 | 442,000 | -310,000 | 0.11% | 2,616,640 |
| 2020-11-27 | 2020-11-25 | 4.890 | 752,000 | -926,000 | 0.19% | 3,677,280 |
| 2020-11-26 | 2020-11-24 | 4.650 | 1,678,000 | -14,000 | 0.42% | 7,802,700 |
| 2020-10-16 | 2020-10-14 | 3.810 | 1,692,000 | -44,000 | 0.42% | 6,446,520 |
| 2020-09-30 | 2020-09-28 | 3.590 | 1,736,000 | +1,668,000 | 0.43% | 6,232,240 |
| 2020-09-08 | 2020-09-04 | 2.330 | 68,000 | +44,000 | 0.02% | 158,440 |
| 2020-08-17 | 2020-08-13 | 1.990 | 24,000 | +18,000 | 0.01% | 47,760 |
| 2020-08-14 | 2020-08-12 | 1.980 | 6,000 | -10,000 | 0.00% | 11,880 |
| 2020-08-11 | 2020-08-07 | 2.020 | 16,000 | +6,000 | 0.00% | 32,320 |
| 2020-07-03 | 2020-06-30 | 1.880 | 10,000 | -10,000 | 0.00% | 18,800 |
| 2020-06-29 | 2020-06-24 | 1.710 | 20,000 | +10,000 | 0.01% | 34,200 |
| 2020-05-28 | 2020-05-26 | 1.660 | 10,000 | -10,000 | 0.00% | 16,600 |
| 2020-03-25 | 2020-03-23 | 1.620 | 20,000 | -10,000 | 0.01% | 32,400 |
| 2020-03-11 | 2020-03-09 | 1.490 | 30,000 | +10,000 | 0.01% | 44,700 |
| 2020-03-03 | 2020-02-28 | 1.700 | 20,000 | +10,000 | 0.01% | 34,000 |
| 2020-02-26 | 2020-02-24 | 2.210 | 10,000 | +10,000 | 0.00% | 22,100 |
| 2020-02-25 | 2020-02-21 | 2.230 | 0 | -6,880,000 | ||
| 2020-02-21 | 2020-02-19 | 2.150 | 6,880,000 | -4,326,000 | 1.72% | 14,792,000 |
| 2020-02-20 | 2020-02-18 | 2.350 | 11,206,000 | +10,316,000 | 2.80% | 26,334,100 |
| 2020-02-19 | 2020-02-17 | 2.200 | 890,000 | +878,000 | 0.22% | 1,958,000 |
| 2020-01-10 | 2020-01-08 | 1.700 | 12,000 | -2,000 | 0.00% | 20,400 |
| 2020-01-08 | 2020-01-06 | 1.830 | 14,000 | +2,000 | 0.00% | 25,620 |
| 2020-01-03 | 2019-12-31 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2019-12-30 | 2019-12-24 | 1.800 | 0 | -12,000 | ||
| 2019-12-17 | 2019-12-13 | 1.620 | 12,000 | 0.00% | 19,440 |
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