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 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-10-13 | 2025-10-09 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-10-10 | 2025-10-08 | 1.470 | 15,500 | +0 | 0.00% | 22,785 |
| 2025-10-09 | 2025-10-06 | 1.480 | 15,500 | +0 | 0.00% | 22,940 |
| 2025-10-08 | 2025-10-03 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-10-06 | 2025-10-02 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-10-03 | 2025-09-30 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-10-02 | 2025-09-29 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-09-30 | 2025-09-26 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-09-29 | 2025-09-25 | 1.560 | 15,500 | +0 | 0.00% | 24,180 |
| 2025-09-26 | 2025-09-24 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-09-25 | 2025-09-23 | 1.480 | 15,500 | +0 | 0.00% | 22,940 |
| 2025-09-24 | 2025-09-22 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-09-23 | 2025-09-19 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-09-22 | 2025-09-18 | 1.490 | 15,500 | +0 | 0.00% | 23,095 |
| 2025-09-19 | 2025-09-17 | 1.360 | 15,500 | +0 | 0.00% | 21,080 |
| 2025-09-18 | 2025-09-16 | 1.360 | 15,500 | +0 | 0.00% | 21,080 |
| 2025-09-17 | 2025-09-15 | 1.380 | 15,500 | +0 | 0.00% | 21,390 |
| 2025-09-16 | 2025-09-12 | 1.390 | 15,500 | +0 | 0.00% | 21,545 |
| 2025-09-15 | 2025-09-11 | 1.400 | 15,500 | +0 | 0.00% | 21,700 |
| 2025-09-12 | 2025-09-10 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-09-11 | 2025-09-09 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-09-10 | 2025-09-08 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-09-09 | 2025-09-05 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-09-08 | 2025-09-04 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-09-05 | 2025-09-03 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-09-04 | 2025-09-02 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-09-03 | 2025-09-01 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-09-02 | 2025-08-29 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-09-01 | 2025-08-28 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-08-29 | 2025-08-27 | 1.530 | 15,500 | +0 | 0.00% | 23,715 |
| 2025-08-28 | 2025-08-26 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-27 | 2025-08-25 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-08-26 | 2025-08-22 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-08-25 | 2025-08-21 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-08-22 | 2025-08-20 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-21 | 2025-08-19 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-08-20 | 2025-08-18 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-08-19 | 2025-08-15 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-08-18 | 2025-08-14 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-15 | 2025-08-13 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-14 | 2025-08-12 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-13 | 2025-08-11 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-12 | 2025-08-08 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-11 | 2025-08-07 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-08-08 | 2025-08-06 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-08-07 | 2025-08-05 | 1.560 | 15,500 | +0 | 0.00% | 24,180 |
| 2025-08-06 | 2025-08-04 | 1.560 | 15,500 | +0 | 0.00% | 24,180 |
| 2025-08-05 | 2025-08-01 | 1.560 | 15,500 | +0 | 0.00% | 24,180 |
| 2025-08-04 | 2025-07-31 | 1.630 | 15,500 | +0 | 0.00% | 25,265 |
| 2025-08-01 | 2025-07-30 | 1.600 | 15,500 | +0 | 0.00% | 24,800 |
| 2025-07-31 | 2025-07-29 | 1.580 | 15,500 | +0 | 0.00% | 24,490 |
| 2025-07-30 | 2025-07-28 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-07-29 | 2025-07-25 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-07-28 | 2025-07-24 | 1.560 | 15,500 | +0 | 0.00% | 24,180 |
| 2025-07-25 | 2025-07-23 | 1.530 | 15,500 | +0 | 0.00% | 23,715 |
| 2025-07-24 | 2025-07-22 | 1.580 | 15,500 | +0 | 0.00% | 24,490 |
| 2025-07-23 | 2025-07-21 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-07-22 | 2025-07-18 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-07-21 | 2025-07-17 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-07-18 | 2025-07-16 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-07-17 | 2025-07-15 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-07-16 | 2025-07-14 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-07-15 | 2025-07-11 | 1.470 | 15,500 | +0 | 0.00% | 22,785 |
| 2025-07-14 | 2025-07-10 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-07-11 | 2025-07-09 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-07-10 | 2025-07-08 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-07-09 | 2025-07-07 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-07-08 | 2025-07-04 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-07-07 | 2025-07-03 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-07-04 | 2025-07-02 | 1.650 | 15,500 | +0 | 0.00% | 25,575 |
| 2025-07-03 | 2025-06-30 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-07-02 | 2025-06-27 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-06-30 | 2025-06-26 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-06-27 | 2025-06-25 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-06-26 | 2025-06-24 | 1.520 | 15,500 | +0 | 0.00% | 23,560 |
| 2025-06-25 | 2025-06-23 | 1.470 | 15,500 | +0 | 0.00% | 22,785 |
| 2025-06-24 | 2025-06-20 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-06-23 | 2025-06-19 | 1.470 | 15,500 | +0 | 0.00% | 22,785 |
| 2025-06-20 | 2025-06-18 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-06-19 | 2025-06-17 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-06-18 | 2025-06-16 | 1.460 | 15,500 | +0 | 0.00% | 22,630 |
| 2025-06-17 | 2025-06-13 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-06-16 | 2025-06-12 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-06-13 | 2025-06-11 | 1.490 | 15,500 | +0 | 0.00% | 23,095 |
| 2025-06-12 | 2025-06-10 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-06-11 | 2025-06-09 | 1.420 | 15,500 | +0 | 0.00% | 22,010 |
| 2025-06-10 | 2025-06-06 | 1.430 | 15,500 | +0 | 0.00% | 22,165 |
| 2025-06-09 | 2025-06-05 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-06-06 | 2025-06-04 | 1.440 | 15,500 | +0 | 0.00% | 22,320 |
| 2025-06-05 | 2025-06-03 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-06-04 | 2025-06-02 | 1.590 | 15,500 | +0 | 0.00% | 24,645 |
| 2025-06-03 | 2025-05-30 | 1.600 | 15,500 | +0 | 0.00% | 24,800 |
| 2025-06-02 | 2025-05-29 | 1.510 | 15,500 | +0 | 0.00% | 23,405 |
| 2025-05-30 | 2025-05-28 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-05-29 | 2025-05-27 | 1.450 | 15,500 | +0 | 0.00% | 22,475 |
| 2025-05-28 | 2025-05-26 | 1.490 | 15,500 | +0 | 0.00% | 23,095 |
| 2025-05-27 | 2025-05-23 | 1.500 | 15,500 | +0 | 0.00% | 23,250 |
| 2025-05-26 | 2025-05-22 | 1.530 | 15,500 | +0 | 0.00% | 23,715 |
| 2025-05-23 | 2025-05-21 | 1.530 | 15,500 | +0 | 0.00% | 23,715 |
| 2025-05-22 | 2025-05-20 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-05-21 | 2025-05-19 | 1.540 | 15,500 | +0 | 0.00% | 23,870 |
| 2025-05-20 | 2025-05-16 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-05-19 | 2025-05-15 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-05-16 | 2025-05-14 | 1.530 | 15,500 | +0 | 0.00% | 23,715 |
| 2025-05-15 | 2025-05-13 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-05-14 | 2025-05-12 | 1.550 | 15,500 | +0 | 0.00% | 24,025 |
| 2025-05-13 | 2025-05-09 | 1.580 | 15,500 | +0 | 0.00% | 24,490 |
| 2025-05-12 | 2025-05-08 | 1.580 | 15,500 | -500 | 0.00% | 24,490 |
| 2023-10-25 | 2023-10-20 | 2.750 | 16,000 | -1,500 | 0.00% | 44,000 |
| 2023-09-04 | 2023-08-30 | 3.090 | 17,500 | -500 | 0.00% | 54,075 |
| 2023-06-01 | 2023-05-30 | 4.924 | 18,000 | +418 | 0.00% | 88,636 |
| 2022-11-21 | 2022-11-17 | 4.392 | 17,582 | -1,954 | 0.00% | 77,218 |
| 2022-10-24 | 2022-10-20 | 4.054 | 19,536 | -488 | 0.00% | 79,200 |
| 2022-05-23 | 2022-05-19 | 5.926 | 20,024 | +618 | 0.01% | 118,667 |
| 2022-03-16 | 2022-03-14 | 6.856 | 19,406 | -1,420 | 0.01% | 133,044 |
| 2022-02-18 | 2022-02-16 | 7.384 | 20,826 | -19,879 | 0.01% | 153,780 |
| 2021-10-26 | 2021-10-22 | 8.345 | 40,705 | -474 | 0.01% | 339,696 |
| 2021-10-05 | 2021-09-30 | 8.134 | 41,179 | -1,893 | 0.01% | 334,952 |
| 2021-09-23 | 2021-09-20 | 7.035 | 43,072 | -23,666 | 0.01% | 303,029 |
| 2021-06-09 | 2021-06-07 | 11.092 | 66,738 | -947 | 0.02% | 740,249 |
| 2021-06-08 | 2021-06-04 | 11.028 | 67,685 | +19,880 | 0.02% | 746,463 |
| 2021-06-03 | 2021-06-01 | 11.557 | 47,805 | -3,787 | 0.01% | 552,467 |
| 2021-06-02 | 2021-05-31 | 11.472 | 51,592 | -1,420 | 0.01% | 591,872 |
| 2021-06-01 | 2021-05-28 | 10.648 | 53,012 | -1,420 | 0.01% | 564,482 |
| 2021-05-28 | 2021-05-26 | 10.712 | 54,432 | -9,939 | 0.01% | 583,053 |
| 2021-05-25 | 2021-05-21 | 10.004 | 64,371 | -2,840 | 0.02% | 643,955 |
| 2021-05-14 | 2021-05-12 | 9.261 | 67,211 | +2,506 | 0.02% | 622,452 |
| 2021-05-06 | 2021-05-04 | 9.623 | 64,705 | -9,113 | 0.02% | 622,673 |
| 2021-05-05 | 2021-05-03 | 9.678 | 73,818 | +9,113 | 0.02% | 714,420 |
| 2021-04-08 | 2021-04-01 | 9.678 | 64,705 | -4,556 | 0.02% | 626,223 |
| 2021-04-07 | 2021-03-31 | 9.985 | 69,261 | -32,353 | 0.02% | 691,597 |
| 2021-04-01 | 2021-03-30 | 9.832 | 101,614 | +13,215 | 0.03% | 999,043 |
| 2021-03-31 | 2021-03-29 | 9.799 | 88,399 | -912 | 0.02% | 866,207 |
| 2021-03-30 | 2021-03-26 | 9.645 | 89,311 | +23,695 | 0.02% | 861,423 |
| 2021-03-29 | 2021-03-25 | 9.195 | 65,616 | -34,631 | 0.02% | 603,360 |
| 2021-03-26 | 2021-03-24 | 8.844 | 100,247 | -911 | 0.03% | 886,603 |
| 2021-03-25 | 2021-03-23 | 8.833 | 101,158 | +8,202 | 0.03% | 893,550 |
| 2021-03-23 | 2021-03-19 | 8.943 | 92,956 | +4,557 | 0.03% | 831,300 |
| 2021-03-22 | 2021-03-18 | 9.162 | 88,399 | -4,557 | 0.02% | 809,947 |
| 2021-03-12 | 2021-03-10 | 8.734 | 92,956 | -9,113 | 0.03% | 811,920 |
| 2021-03-09 | 2021-03-05 | 8.636 | 102,069 | +9,113 | 0.03% | 881,437 |
| 2021-03-05 | 2021-03-03 | 9.437 | 92,956 | +9,113 | 0.03% | 877,200 |
| 2021-03-03 | 2021-03-01 | 9.700 | 83,843 | -455 | 0.02% | 813,283 |
| 2021-03-01 | 2021-02-25 | 10.106 | 84,298 | +18,226 | 0.02% | 851,922 |
| 2021-02-25 | 2021-02-23 | 10.161 | 66,072 | -455 | 0.02% | 671,353 |
| 2021-02-23 | 2021-02-19 | 10.951 | 66,527 | -7,747 | 0.02% | 728,536 |
| 2021-02-22 | 2021-02-18 | 10.721 | 74,274 | -455 | 0.02% | 796,259 |
| 2021-02-19 | 2021-02-17 | 11.083 | 74,729 | +5,012 | 0.02% | 828,196 |
| 2021-02-18 | 2021-02-16 | 10.479 | 69,717 | -45,567 | 0.02% | 730,575 |
| 2021-02-17 | 2021-02-11 | 10.600 | 115,284 | +37,365 | 0.03% | 1,221,994 |
| 2021-02-10 | 2021-02-08 | 8.778 | 77,919 | +4,101 | 0.02% | 684,000 |
| 2021-02-09 | 2021-02-05 | 8.767 | 73,818 | +911 | 0.02% | 647,190 |
| 2021-02-08 | 2021-02-04 | 9.086 | 72,907 | -455 | 0.02% | 662,403 |
| 2021-02-02 | 2021-01-29 | 9.151 | 73,362 | -6,835 | 0.02% | 671,367 |
| 2021-02-01 | 2021-01-28 | 8.471 | 80,197 | +6,835 | 0.02% | 679,357 |
| 2021-01-29 | 2021-01-27 | 7.648 | 73,362 | -912 | 0.02% | 561,082 |
| 2021-01-28 | 2021-01-26 | 7.857 | 74,274 | -6,379 | 0.02% | 583,543 |
| 2021-01-27 | 2021-01-25 | 7.922 | 80,653 | -456 | 0.02% | 638,970 |
| 2021-01-25 | 2021-01-21 | 7.802 | 81,109 | -911 | 0.02% | 632,793 |
| 2021-01-22 | 2021-01-20 | 8.054 | 82,020 | -11,392 | 0.02% | 660,600 |
| 2021-01-20 | 2021-01-18 | 7.308 | 93,412 | +4,557 | 0.03% | 682,652 |
| 2021-01-18 | 2021-01-14 | 7.681 | 88,855 | +4,557 | 0.02% | 682,500 |
| 2021-01-15 | 2021-01-13 | 7.780 | 84,298 | -2,734 | 0.02% | 655,822 |
| 2021-01-14 | 2021-01-12 | 7.692 | 87,032 | -2,279 | 0.02% | 669,452 |
| 2021-01-13 | 2021-01-11 | 7.802 | 89,311 | +2,279 | 0.02% | 696,783 |
| 2021-01-12 | 2021-01-08 | 7.110 | 87,032 | -1,823 | 0.02% | 618,838 |
| 2021-01-11 | 2021-01-07 | 7.099 | 88,855 | +1,823 | 0.02% | 630,825 |
| 2021-01-05 | 2020-12-31 | 6.935 | 87,032 | -456 | 0.02% | 603,558 |
| 2020-12-29 | 2020-12-24 | 6.331 | 87,488 | -4,557 | 0.02% | 553,920 |
| 2020-12-18 | 2020-12-16 | 6.858 | 92,045 | -455 | 0.03% | 631,252 |
| 2020-12-17 | 2020-12-15 | 6.759 | 92,500 | -2,734 | 0.03% | 625,238 |
| 2020-12-16 | 2020-12-14 | 6.847 | 95,234 | -456 | 0.03% | 652,078 |
| 2020-12-14 | 2020-12-10 | 5.761 | 95,690 | -9,113 | 0.03% | 551,250 |
| 2020-12-11 | 2020-12-09 | 5.629 | 104,803 | -912 | 0.03% | 589,948 |
| 2020-12-01 | 2020-11-27 | 5.958 | 105,715 | +4,557 | 0.03% | 629,882 |
| 2020-11-23 | 2020-11-19 | 6.781 | 101,158 | +9,113 | 0.03% | 685,980 |
| 2020-11-20 | 2020-11-18 | 6.781 | 92,045 | -455 | 0.03% | 624,182 |
| 2020-11-19 | 2020-11-17 | 6.891 | 92,500 | +2,734 | 0.03% | 637,418 |
| 2020-11-11 | 2020-11-09 | 7.396 | 89,766 | +1,822 | 0.02% | 663,888 |
| 2020-11-09 | 2020-11-05 | 7.253 | 87,944 | +4,557 | 0.02% | 637,867 |
| 2020-11-06 | 2020-11-04 | 6.990 | 83,387 | -456 | 0.02% | 582,855 |
| 2020-11-05 | 2020-11-03 | 7.056 | 83,843 | -455 | 0.02% | 591,562 |
| 2020-11-04 | 2020-11-02 | 7.165 | 84,298 | -456 | 0.02% | 604,023 |
| 2020-11-02 | 2020-10-29 | 7.396 | 84,754 | -1,823 | 0.02% | 626,820 |
| 2020-10-20 | 2020-10-16 | 7.966 | 86,577 | +2,279 | 0.02% | 689,703 |
| 2020-10-19 | 2020-10-15 | 7.955 | 84,298 | -912 | 0.02% | 670,622 |
| 2020-10-16 | 2020-10-14 | 7.901 | 85,210 | -72,906 | 0.02% | 673,203 |
| 2020-10-15 | 2020-10-12 | 8.482 | 158,116 | +1,822 | 0.04% | 1,341,152 |
| 2020-10-14 | 2020-10-09 | 8.778 | 156,294 | -9,569 | 0.04% | 1,372,003 |
| 2020-10-12 | 2020-10-08 | 8.932 | 165,863 | -31,896 | 0.05% | 1,481,483 |
| 2020-10-09 | 2020-10-07 | 8.065 | 197,759 | -7,747 | 0.05% | 1,594,947 |
| 2020-10-08 | 2020-10-06 | 8.416 | 205,506 | -18,226 | 0.06% | 1,729,588 |
| 2020-10-07 | 2020-10-05 | 6.902 | 223,732 | +8,657 | 0.06% | 1,544,193 |
| 2020-10-06 | 2020-09-30 | 7.681 | 215,075 | -911 | 0.06% | 1,652,003 |
| 2020-10-05 | 2020-09-29 | 8.405 | 215,986 | +33,719 | 0.06% | 1,815,420 |
| 2020-09-30 | 2020-09-28 | 8.350 | 182,267 | -20,049 | 0.05% | 1,522,003 |
| 2020-09-29 | 2020-09-25 | 8.767 | 202,316 | -99,791 | 0.06% | 1,773,780 |
| 2020-09-28 | 2020-09-24 | 9.042 | 302,107 | -8,658 | 0.08% | 2,731,560 |
| 2020-09-25 | 2020-09-23 | 9.415 | 310,765 | -121,663 | 0.09% | 2,925,783 |
| 2020-09-24 | 2020-09-22 | 9.766 | 432,428 | +5,013 | 0.12% | 4,223,054 |
| 2020-09-23 | 2020-09-21 | 9.766 | 427,415 | +20,505 | 0.12% | 4,174,097 |
| 2020-09-22 | 2020-09-18 | 10.073 | 406,910 | 0.11% | 4,098,867 |
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