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 | 6.230 | 620,000 | +0 | 0.16% | 3,862,600 |
| 2025-10-13 | 2025-10-09 | 6.390 | 620,000 | +0 | 0.16% | 3,961,800 |
| 2025-10-10 | 2025-10-08 | 6.420 | 620,000 | +0 | 0.16% | 3,980,400 |
| 2025-10-09 | 2025-10-06 | 6.410 | 620,000 | +0 | 0.16% | 3,974,200 |
| 2025-10-08 | 2025-10-03 | 6.210 | 620,000 | +0 | 0.16% | 3,850,200 |
| 2025-10-06 | 2025-10-02 | 6.190 | 620,000 | +0 | 0.16% | 3,837,800 |
| 2025-10-03 | 2025-09-30 | 5.830 | 620,000 | +0 | 0.16% | 3,614,600 |
| 2025-10-02 | 2025-09-29 | 6.100 | 620,000 | +0 | 0.16% | 3,782,000 |
| 2025-09-30 | 2025-09-26 | 5.670 | 620,000 | +0 | 0.16% | 3,515,400 |
| 2025-09-29 | 2025-09-25 | 5.580 | 620,000 | +0 | 0.17% | 3,459,600 |
| 2025-09-26 | 2025-09-24 | 5.550 | 620,000 | +0 | 0.17% | 3,441,000 |
| 2025-09-25 | 2025-09-23 | 5.650 | 620,000 | +0 | 0.17% | 3,503,000 |
| 2025-09-24 | 2025-09-22 | 5.920 | 620,000 | +0 | 0.17% | 3,670,400 |
| 2025-09-23 | 2025-09-19 | 5.900 | 620,000 | +0 | 0.17% | 3,658,000 |
| 2025-09-22 | 2025-09-18 | 5.840 | 620,000 | +0 | 0.17% | 3,620,800 |
| 2025-09-19 | 2025-09-17 | 5.920 | 620,000 | +0 | 0.17% | 3,670,400 |
| 2025-09-18 | 2025-09-16 | 6.180 | 620,000 | +0 | 0.17% | 3,831,600 |
| 2025-09-17 | 2025-09-15 | 6.130 | 620,000 | +0 | 0.17% | 3,800,600 |
| 2025-09-16 | 2025-09-12 | 6.290 | 620,000 | +0 | 0.17% | 3,899,800 |
| 2025-09-15 | 2025-09-11 | 6.000 | 620,000 | +0 | 0.17% | 3,720,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 620,000 | +0 | 0.17% | 3,658,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 620,000 | +0 | 0.17% | 3,732,400 |
| 2025-09-10 | 2025-09-08 | 5.800 | 620,000 | +0 | 0.17% | 3,596,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 620,000 | +0 | 0.17% | 3,478,200 |
| 2025-09-08 | 2025-09-04 | 5.600 | 620,000 | +0 | 0.17% | 3,472,000 |
| 2025-09-05 | 2025-09-03 | 5.820 | 620,000 | +0 | 0.17% | 3,608,400 |
| 2025-09-04 | 2025-09-02 | 5.750 | 620,000 | +0 | 0.17% | 3,565,000 |
| 2025-09-03 | 2025-09-01 | 5.950 | 620,000 | +0 | 0.17% | 3,689,000 |
| 2025-09-02 | 2025-08-29 | 5.780 | 620,000 | +0 | 0.17% | 3,583,600 |
| 2025-09-01 | 2025-08-28 | 6.150 | 620,000 | +0 | 0.17% | 3,813,000 |
| 2025-08-29 | 2025-08-27 | 6.000 | 620,000 | +0 | 0.17% | 3,720,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 620,000 | +0 | 0.17% | 3,261,200 |
| 2025-08-27 | 2025-08-25 | 5.400 | 620,000 | +0 | 0.17% | 3,348,000 |
| 2025-08-26 | 2025-08-22 | 5.190 | 620,000 | +0 | 0.17% | 3,217,800 |
| 2025-08-25 | 2025-08-21 | 5.020 | 620,000 | +0 | 0.17% | 3,112,400 |
| 2025-08-22 | 2025-08-20 | 5.240 | 620,000 | +0 | 0.17% | 3,248,800 |
| 2025-08-21 | 2025-08-19 | 5.220 | 620,000 | +0 | 0.17% | 3,236,400 |
| 2025-08-20 | 2025-08-18 | 4.800 | 620,000 | +0 | 0.17% | 2,976,000 |
| 2025-08-19 | 2025-08-15 | 4.650 | 620,000 | +0 | 0.17% | 2,883,000 |
| 2025-08-18 | 2025-08-14 | 4.570 | 620,000 | +0 | 0.17% | 2,833,400 |
| 2025-08-15 | 2025-08-13 | 4.600 | 620,000 | +0 | 0.17% | 2,852,000 |
| 2025-08-14 | 2025-08-12 | 4.500 | 620,000 | +0 | 0.17% | 2,790,000 |
| 2025-08-13 | 2025-08-11 | 4.470 | 620,000 | +0 | 0.17% | 2,771,400 |
| 2025-08-12 | 2025-08-08 | 4.480 | 620,000 | +0 | 0.17% | 2,777,600 |
| 2025-08-11 | 2025-08-07 | 4.510 | 620,000 | +0 | 0.17% | 2,796,200 |
| 2025-08-08 | 2025-08-06 | 4.410 | 620,000 | +0 | 0.17% | 2,734,200 |
| 2025-08-07 | 2025-08-05 | 4.350 | 620,000 | +0 | 0.17% | 2,697,000 |
| 2025-08-06 | 2025-08-04 | 4.500 | 620,000 | +0 | 0.17% | 2,790,000 |
| 2025-08-05 | 2025-08-01 | 4.530 | 620,000 | +0 | 0.17% | 2,808,600 |
| 2025-08-04 | 2025-07-31 | 4.260 | 620,000 | +0 | 0.17% | 2,641,200 |
| 2025-08-01 | 2025-07-30 | 4.210 | 620,000 | +0 | 0.17% | 2,610,200 |
| 2025-07-31 | 2025-07-29 | 4.130 | 620,000 | +0 | 0.17% | 2,560,600 |
| 2025-07-30 | 2025-07-28 | 4.130 | 620,000 | +0 | 0.17% | 2,560,600 |
| 2025-07-29 | 2025-07-25 | 4.190 | 620,000 | +0 | 0.17% | 2,597,800 |
| 2025-07-28 | 2025-07-24 | 4.110 | 620,000 | +0 | 0.17% | 2,548,200 |
| 2025-07-25 | 2025-07-23 | 4.120 | 620,000 | +0 | 0.17% | 2,554,400 |
| 2025-07-24 | 2025-07-22 | 4.090 | 620,000 | +0 | 0.17% | 2,535,800 |
| 2025-07-23 | 2025-07-21 | 4.160 | 620,000 | +0 | 0.17% | 2,579,200 |
| 2025-07-22 | 2025-07-18 | 3.990 | 620,000 | +0 | 0.17% | 2,473,800 |
| 2025-07-21 | 2025-07-17 | 4.100 | 620,000 | +0 | 0.17% | 2,542,000 |
| 2025-07-18 | 2025-07-16 | 4.250 | 620,000 | +0 | 0.17% | 2,635,000 |
| 2025-07-17 | 2025-07-15 | 4.020 | 620,000 | +0 | 0.17% | 2,492,400 |
| 2025-07-16 | 2025-07-14 | 3.990 | 620,000 | +0 | 0.17% | 2,473,800 |
| 2025-07-15 | 2025-07-11 | 3.920 | 620,000 | +15,000 | 0.17% | 2,430,400 |
| 2025-06-26 | 2025-06-24 | 3.830 | 605,000 | +120,000 | 0.17% | 2,317,150 |
| 2025-06-23 | 2025-06-19 | 3.850 | 485,000 | +60,000 | 0.13% | 1,867,250 |
| 2025-06-20 | 2025-06-18 | 3.790 | 425,000 | +15,000 | 0.12% | 1,610,750 |
| 2025-06-19 | 2025-06-17 | 3.870 | 410,000 | +40,000 | 0.11% | 1,586,700 |
| 2025-06-13 | 2025-06-11 | 4.050 | 370,000 | +100,000 | 0.10% | 1,498,500 |
| 2025-06-10 | 2025-06-06 | 3.520 | 270,000 | +22,500 | 0.07% | 950,400 |
| 2025-06-02 | 2025-05-29 | 3.668 | 247,500 | +3,887 | 0.07% | 907,732 |
| 2025-02-25 | 2025-02-21 | 3.129 | 243,613 | +39,372 | 0.07% | 762,301 |
| 2025-02-20 | 2025-02-18 | 3.109 | 204,241 | +12,304 | 0.06% | 634,950 |
| 2025-02-13 | 2025-02-11 | 3.119 | 191,937 | +19,686 | 0.05% | 598,649 |
| 2025-02-12 | 2025-02-10 | 3.109 | 172,251 | +41,832 | 0.05% | 535,499 |
| 2025-02-03 | 2025-01-24 | 2.956 | 130,419 | +39,372 | 0.04% | 385,575 |
| 2025-01-27 | 2025-01-23 | 2.946 | 91,047 | +2,461 | 0.03% | 268,249 |
| 2025-01-24 | 2025-01-22 | 2.936 | 88,586 | +88,586 | 0.02% | 260,099 |
| 2022-05-06 | 2022-05-04 | 4.054 | 0 | -2,461 | ||
| 2022-05-05 | 2022-05-03 | 3.800 | 2,461 | -7,382 | 0.00% | 9,351 |
| 2022-05-04 | 2022-04-29 | 2.855 | 9,843 | +9,843 | 0.00% | 28,100 |
| 2022-05-03 | 2022-04-28 | 2.946 | 0 | -9,843 | ||
| 2022-04-29 | 2022-04-27 | 1.067 | 9,843 | +9,843 | 0.00% | 10,500 |
| 2021-04-28 | 2021-04-26 | 4.165 | 0 | -34,450 | ||
| 2021-04-27 | 2021-04-23 | 4.084 | 34,450 | +34,450 | 0.01% | 140,699 |
| 2020-07-22 | 2020-07-20 | 2.286 | 0 | -9,843 | ||
| 2020-06-04 | 2020-06-02 | 2.276 | 9,843 | +9,843 | 0.00% | 22,400 |
| 2020-03-23 | 2020-03-19 | 2.225 | 0 | -2,461 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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