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 | 1.050 | 81,447,000 | +0 | 1.31% | 85,519,350 |
| 2025-10-13 | 2025-10-09 | 1.040 | 81,447,000 | +0 | 1.31% | 84,704,880 |
| 2025-10-10 | 2025-10-08 | 1.050 | 81,447,000 | +0 | 1.31% | 85,519,350 |
| 2025-10-09 | 2025-10-06 | 1.050 | 81,447,000 | +0 | 1.31% | 85,519,350 |
| 2025-10-08 | 2025-10-03 | 1.030 | 81,447,000 | +0 | 1.31% | 83,890,410 |
| 2025-10-06 | 2025-10-02 | 1.030 | 81,447,000 | +0 | 1.31% | 83,890,410 |
| 2025-10-03 | 2025-09-30 | 1.030 | 81,447,000 | +0 | 1.31% | 83,890,410 |
| 2025-10-02 | 2025-09-29 | 1.020 | 81,447,000 | +0 | 1.31% | 83,075,940 |
| 2025-09-30 | 2025-09-26 | 1.020 | 81,447,000 | +0 | 1.31% | 83,075,940 |
| 2025-09-29 | 2025-09-25 | 1.030 | 81,447,000 | +0 | 1.31% | 83,890,410 |
| 2025-09-26 | 2025-09-24 | 1.030 | 81,447,000 | +0 | 1.31% | 83,890,410 |
| 2025-09-25 | 2025-09-23 | 1.060 | 81,447,000 | +0 | 1.31% | 86,333,820 |
| 2025-09-24 | 2025-09-22 | 1.070 | 81,447,000 | +0 | 1.31% | 87,148,290 |
| 2025-09-23 | 2025-09-19 | 1.070 | 81,447,000 | +0 | 1.31% | 87,148,290 |
| 2025-09-22 | 2025-09-18 | 1.070 | 81,447,000 | +0 | 1.31% | 87,148,290 |
| 2025-09-19 | 2025-09-17 | 1.090 | 81,447,000 | +0 | 1.31% | 88,777,230 |
| 2025-09-18 | 2025-09-16 | 1.130 | 81,447,000 | +0 | 1.31% | 92,035,110 |
| 2025-09-17 | 2025-09-15 | 1.130 | 81,447,000 | +0 | 1.31% | 92,035,110 |
| 2025-09-16 | 2025-09-12 | 1.130 | 81,447,000 | +0 | 1.31% | 92,035,110 |
| 2025-09-15 | 2025-09-11 | 1.110 | 81,447,000 | +0 | 1.31% | 90,406,170 |
| 2025-09-12 | 2025-09-10 | 1.120 | 81,447,000 | -2,136,500 | 1.31% | 91,220,640 |
| 2025-09-11 | 2025-09-09 | 1.100 | 83,583,500 | -1,000,000 | 1.35% | 91,941,850 |
| 2025-09-02 | 2025-08-29 | 1.020 | 84,583,500 | -100,000 | 1.36% | 86,275,170 |
| 2025-08-27 | 2025-08-25 | 1.070 | 84,683,500 | -30,000 | 1.37% | 90,611,345 |
| 2025-08-18 | 2025-08-14 | 1.060 | 84,713,500 | -1,863,500 | 1.37% | 89,796,310 |
| 2025-07-25 | 2025-07-23 | 1.080 | 86,577,000 | +30,000 | 1.40% | 93,503,160 |
| 2025-07-02 | 2025-06-27 | 0.910 | 86,547,000 | +1,000,000 | 1.40% | 78,757,770 |
| 2025-06-30 | 2025-06-26 | 0.910 | 85,547,000 | +2,100,000 | 1.38% | 77,847,770 |
| 2025-06-27 | 2025-06-25 | 0.910 | 83,447,000 | +134,500 | 1.35% | 75,936,770 |
| 2025-06-26 | 2025-06-24 | 0.900 | 83,312,500 | +1,865,500 | 1.34% | 74,981,250 |
| 2025-04-09 | 2025-04-07 | 0.860 | 81,447,000 | -100,000 | 1.31% | 70,044,420 |
| 2025-02-19 | 2025-02-17 | 0.880 | 81,547,000 | +100,000 | 1.32% | 71,761,360 |
| 2024-10-09 | 2024-10-07 | 1.290 | 81,447,000 | -100,000 | 1.31% | 105,066,630 |
| 2024-10-08 | 2024-10-04 | 1.260 | 81,547,000 | +100,000 | 1.32% | 102,749,220 |
| 2024-10-03 | 2024-09-30 | 1.040 | 81,447,000 | -28,500 | 1.31% | 84,704,880 |
| 2024-05-09 | 2024-05-07 | 1.000 | 81,475,500 | -97,792,500 | 1.31% | 81,475,500 |
| 2023-12-11 | 2023-12-07 | 1.220 | 179,268,000 | -20,000 | 2.89% | 218,706,960 |
| 2023-12-08 | 2023-12-06 | 1.210 | 179,288,000 | -10,000 | 2.89% | 216,938,480 |
| 2023-09-19 | 2023-09-15 | 1.290 | 179,298,000 | -10,000 | 2.89% | 231,294,420 |
| 2023-09-05 | 2023-08-31 | 1.210 | 179,308,000 | +20,000 | 2.89% | 216,962,680 |
| 2023-07-05 | 2023-07-03 | 1.230 | 179,288,000 | +97,792,500 | 2.89% | 220,524,240 |
| 2023-03-21 | 2023-03-17 | 1.400 | 81,495,500 | +10,000 | 1.31% | 114,093,700 |
| 2023-03-01 | 2023-02-27 | 1.720 | 81,485,500 | -9,000 | 1.31% | 140,155,060 |
| 2023-02-27 | 2023-02-23 | 1.660 | 81,494,500 | -10,000 | 1.31% | 135,280,870 |
| 2023-02-23 | 2023-02-21 | 1.550 | 81,504,500 | +80,730,000 | 1.31% | 126,331,975 |
| 2023-02-03 | 2023-02-01 | 1.550 | 774,500 | +9,000 | 0.01% | 1,200,475 |
| 2023-01-31 | 2023-01-27 | 1.680 | 765,500 | -40,000 | 0.01% | 1,286,040 |
| 2023-01-26 | 2023-01-19 | 1.490 | 805,500 | +40,000 | 0.01% | 1,200,195 |
| 2023-01-06 | 2023-01-04 | 1.570 | 765,500 | -132,000 | 0.01% | 1,201,835 |
| 2023-01-04 | 2022-12-30 | 1.850 | 897,500 | -33,500 | 0.01% | 1,660,375 |
| 2023-01-03 | 2022-12-29 | 1.720 | 931,000 | +33,500 | 0.02% | 1,601,320 |
| 2022-12-29 | 2022-12-23 | 1.550 | 897,500 | -670,000 | 0.01% | 1,391,125 |
| 2022-12-21 | 2022-12-19 | 1.300 | 1,567,500 | -100,000 | 0.03% | 2,037,750 |
| 2022-12-20 | 2022-12-16 | 1.300 | 1,667,500 | -97,000 | 0.03% | 2,167,750 |
| 2022-12-14 | 2022-12-12 | 1.210 | 1,764,500 | +5,500 | 0.03% | 2,135,045 |
| 2022-12-13 | 2022-12-09 | 1.200 | 1,759,000 | -100,000 | 0.03% | 2,110,800 |
| 2022-12-09 | 2022-12-07 | 1.120 | 1,859,000 | -82,000 | 0.03% | 2,082,080 |
| 2022-12-08 | 2022-12-06 | 1.140 | 1,941,000 | -3,000 | 0.03% | 2,212,740 |
| 2022-12-07 | 2022-12-05 | 1.130 | 1,944,000 | +40,000 | 0.03% | 2,196,720 |
| 2022-12-02 | 2022-11-30 | 1.130 | 1,904,000 | -41,000 | 0.03% | 2,151,520 |
| 2022-12-01 | 2022-11-29 | 1.090 | 1,945,000 | -36,000 | 0.03% | 2,120,050 |
| 2022-11-29 | 2022-11-25 | 1.050 | 1,981,000 | +65,000 | 0.03% | 2,080,050 |
| 2022-11-15 | 2022-11-11 | 1.040 | 1,916,000 | -131,500 | 0.03% | 1,992,640 |
| 2022-09-30 | 2022-09-28 | 1.060 | 2,047,500 | +123,000 | 0.03% | 2,170,350 |
| 2022-09-19 | 2022-09-15 | 1.100 | 1,924,500 | +100,000 | 0.03% | 2,116,950 |
| 2022-08-18 | 2022-08-16 | 1.280 | 1,824,500 | +97,000 | 0.03% | 2,335,360 |
| 2022-08-16 | 2022-08-12 | 1.310 | 1,727,500 | +100,000 | 0.03% | 2,263,025 |
| 2022-07-28 | 2022-07-26 | 1.450 | 1,627,500 | -100,000 | 0.03% | 2,359,875 |
| 2022-07-26 | 2022-07-22 | 1.390 | 1,727,500 | -100,000 | 0.03% | 2,401,225 |
| 2022-07-05 | 2022-06-30 | 1.320 | 1,827,500 | +100,000 | 0.03% | 2,412,300 |
| 2022-06-27 | 2022-06-23 | 1.390 | 1,727,500 | -220,000 | 0.03% | 2,401,225 |
| 2022-06-16 | 2022-06-14 | 1.370 | 1,947,500 | -10,000 | 0.03% | 2,668,075 |
| 2022-06-08 | 2022-06-06 | 1.230 | 1,957,500 | +10,000 | 0.03% | 2,407,725 |
| 2022-05-19 | 2022-05-17 | 1.419 | 1,947,500 | -100,000 | 0.03% | 2,763,494 |
| 2022-05-18 | 2022-05-16 | 1.408 | 2,047,500 | +157,272 | 0.03% | 2,883,215 |
| 2022-03-30 | 2022-03-28 | 1.484 | 1,890,228 | -267,725 | 0.03% | 2,805,075 |
| 2022-03-29 | 2022-03-25 | 1.430 | 2,157,953 | +9,232 | 0.04% | 3,085,501 |
| 2022-03-28 | 2022-03-24 | 1.430 | 2,148,721 | -46,159 | 0.04% | 3,072,301 |
| 2022-03-25 | 2022-03-23 | 1.441 | 2,194,880 | -102,474 | 0.04% | 3,162,075 |
| 2022-03-24 | 2022-03-22 | 1.451 | 2,297,354 | -1,124,443 | 0.04% | 3,334,590 |
| 2022-03-23 | 2022-03-21 | 1.495 | 3,421,797 | -46,160 | 0.06% | 5,114,970 |
| 2022-03-22 | 2022-03-18 | 1.506 | 3,467,957 | -132,939 | 0.06% | 5,221,536 |
| 2022-03-21 | 2022-03-17 | 1.430 | 3,600,896 | -10,118,143 | 0.06% | 5,148,660 |
| 2022-03-18 | 2022-03-16 | 1.202 | 13,719,039 | -11,840,351 | 0.24% | 16,495,155 |
| 2022-03-17 | 2022-03-15 | 1.159 | 25,559,390 | -5,396,958 | 0.45% | 29,624,020 |
| 2022-03-16 | 2022-03-14 | 1.148 | 30,956,348 | -6,011,802 | 0.54% | 35,543,920 |
| 2022-03-15 | 2022-03-11 | 1.127 | 36,968,150 | -13,575,483 | 0.65% | 41,645,760 |
| 2022-03-14 | 2022-03-10 | 1.148 | 50,543,633 | -26,757,227 | 0.88% | 58,033,940 |
| 2022-03-11 | 2022-03-09 | 1.127 | 77,300,860 | -1,222,301 | 1.35% | 87,081,800 |
| 2022-03-10 | 2022-03-08 | 1.116 | 78,523,161 | -1,868,994 | 1.37% | 87,608,195 |
| 2022-03-09 | 2022-03-07 | 1.127 | 80,392,155 | -1,170,142 | 1.40% | 90,564,239 |
| 2022-03-08 | 2022-03-04 | 1.094 | 81,562,297 | -19,387 | 1.42% | 89,231,985 |
| 2022-03-07 | 2022-03-03 | 1.127 | 81,581,684 | -2,955,125 | 1.43% | 91,904,281 |
| 2022-03-04 | 2022-03-02 | 1.116 | 84,536,809 | -3,070,063 | 1.48% | 94,317,615 |
| 2022-03-03 | 2022-03-01 | 1.072 | 87,606,872 | -12,492,583 | 1.53% | 93,947,040 |
| 2022-03-02 | 2022-02-28 | 1.408 | 100,099,455 | -2,603,391 | 1.75% | 140,956,400 |
| 2022-03-01 | 2022-02-25 | 1.571 | 102,702,846 | -276,956 | 1.79% | 161,309,600 |
| 2022-02-28 | 2022-02-24 | 1.733 | 102,979,802 | -92,319 | 1.80% | 178,476,800 |
| 2022-02-25 | 2022-02-23 | 1.820 | 103,072,121 | -369,275 | 1.80% | 187,568,640 |
| 2022-02-24 | 2022-02-22 | 1.841 | 103,441,396 | -323,116 | 1.81% | 190,481,599 |
| 2022-02-23 | 2022-02-21 | 1.841 | 103,764,512 | -138,479 | 1.81% | 191,076,599 |
| 2022-02-22 | 2022-02-18 | 1.950 | 103,902,991 | -369,275 | 1.82% | 202,586,401 |
| 2022-02-21 | 2022-02-17 | 1.939 | 104,272,266 | -369,275 | 1.82% | 202,176,920 |
| 2022-02-16 | 2022-02-14 | 1.993 | 104,641,541 | +276,956 | 1.83% | 208,560,320 |
| 2022-02-09 | 2022-02-07 | 2.069 | 104,364,585 | +9,232 | 1.82% | 215,921,681 |
| 2022-01-21 | 2022-01-19 | 2.372 | 104,355,353 | +9,232 | 1.82% | 247,553,221 |
| 2021-12-17 | 2021-12-15 | 2.091 | 104,346,121 | -18,464 | 1.82% | 218,144,040 |
| 2021-12-16 | 2021-12-14 | 2.058 | 104,364,585 | +9,232 | 1.82% | 214,791,201 |
| 2021-12-07 | 2021-12-03 | 2.459 | 104,355,353 | +9,232 | 1.82% | 256,596,261 |
| 2021-11-22 | 2021-11-18 | 2.903 | 104,346,121 | +6,924 | 1.82% | 302,915,040 |
| 2021-11-11 | 2021-11-09 | 2.860 | 104,339,197 | -74,528,987 | 1.82% | 298,374,120 |
| 2021-11-10 | 2021-11-08 | 2.849 | 178,868,184 | +74,528,987 | 3.12% | 509,563,815 |
| 2021-10-27 | 2021-10-25 | 3.195 | 104,339,197 | -51,699 | 1.82% | 333,410,475 |
| 2021-10-19 | 2021-10-15 | 3.250 | 104,390,896 | -20,310 | 1.82% | 339,229,502 |
| 2021-10-18 | 2021-10-12 | 3.466 | 104,411,206 | -147,710 | 1.82% | 361,915,201 |
| 2021-07-30 | 2021-07-28 | 3.250 | 104,558,916 | -16,617 | 1.83% | 339,775,501 |
| 2021-06-29 | 2021-06-25 | 3.228 | 104,575,533 | +16,617 | 1.83% | 337,563,970 |
| 2021-05-20 | 2021-05-17 | 4.015 | 104,558,916 | +2,998,677 | 1.83% | 419,769,291 |
| 2021-05-13 | 2021-05-11 | 4.126 | 101,560,239 | -13,451 | 1.83% | 419,056,450 |
| 2021-04-28 | 2021-04-26 | 3.892 | 101,573,690 | -13,450 | 1.83% | 395,324,516 |
| 2021-04-08 | 2021-04-01 | 3.937 | 101,587,140 | +28,694 | 1.83% | 399,908,403 |
| 2021-04-07 | 2021-03-31 | 3.892 | 101,558,446 | +71,737 | 1.83% | 395,265,186 |
| 2021-03-30 | 2021-03-26 | 3.357 | 101,486,709 | +41,249 | 1.83% | 340,661,266 |
| 2021-03-29 | 2021-03-25 | 3.245 | 101,445,460 | +17,934 | 1.82% | 329,209,755 |
| 2021-03-25 | 2021-03-23 | 3.334 | 101,427,526 | +17,935 | 1.82% | 338,200,396 |
| 2021-03-23 | 2021-03-19 | 3.535 | 101,409,591 | +17,934 | 1.82% | 358,496,883 |
| 2021-03-22 | 2021-03-18 | 3.513 | 101,391,657 | +17,934 | 1.82% | 356,172,074 |
| 2021-03-08 | 2021-03-04 | 3.468 | 101,373,723 | +13,451 | 1.82% | 351,587,055 |
| 2021-03-03 | 2021-03-01 | 4.193 | 101,360,272 | +13,450 | 1.82% | 425,013,479 |
| 2021-02-26 | 2021-02-24 | 4.450 | 101,346,822 | -13,450 | 1.82% | 450,951,797 |
| 2021-02-24 | 2021-02-22 | 4.305 | 101,360,272 | +13,450 | 1.82% | 436,317,029 |
| 2020-11-18 | 2020-11-16 | 5.699 | 101,346,822 | -8,967 | 1.82% | 577,534,757 |
| 2020-11-13 | 2020-11-11 | 5.275 | 101,355,789 | -18,831 | 1.82% | 534,634,266 |
| 2020-08-03 | 2020-07-30 | 5.297 | 101,374,620 | -13,450 | 1.96% | 536,994,626 |
| 2020-07-31 | 2020-07-29 | 5.130 | 101,388,070 | -13,451 | 1.96% | 520,105,898 |
| 2020-07-23 | 2020-07-21 | 5.174 | 101,401,521 | +8,967 | 1.96% | 524,698,160 |
| 2020-07-21 | 2020-07-17 | 5.253 | 101,392,554 | +13,002 | 1.96% | 532,566,765 |
| 2020-07-20 | 2020-07-16 | 5.353 | 101,379,552 | 1.96% | 542,673,602 |
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