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 | 13.170 | 91,600 | +0 | 0.00% | 1,206,372 |
| 2025-10-13 | 2025-10-09 | 13.640 | 91,600 | +0 | 0.00% | 1,249,424 |
| 2025-10-10 | 2025-10-08 | 13.800 | 91,600 | +0 | 0.00% | 1,264,080 |
| 2025-10-09 | 2025-10-06 | 13.800 | 91,600 | +30,000 | 0.00% | 1,264,080 |
| 2025-09-19 | 2025-09-17 | 13.350 | 61,600 | -2,000 | 0.00% | 822,360 |
| 2025-08-26 | 2025-08-22 | 11.870 | 63,600 | -400 | 0.00% | 754,932 |
| 2025-08-25 | 2025-08-21 | 11.590 | 64,000 | -100 | 0.00% | 741,760 |
| 2025-07-31 | 2025-07-29 | 11.880 | 64,100 | +500 | 0.00% | 761,508 |
| 2025-07-18 | 2025-07-16 | 11.400 | 63,600 | -500 | 0.00% | 725,040 |
| 2025-06-30 | 2025-06-26 | 11.230 | 64,100 | +500 | 0.00% | 719,843 |
| 2025-06-09 | 2025-06-05 | 11.200 | 63,600 | -4,876 | 0.01% | 712,333 |
| 2025-06-02 | 2025-05-29 | 11.180 | 68,476 | +14,973 | 0.01% | 765,573 |
| 2025-03-05 | 2025-03-03 | 11.571 | 53,503 | +2,395 | 0.00% | 619,076 |
| 2025-02-27 | 2025-02-25 | 11.942 | 51,108 | -4,292 | 0.00% | 610,308 |
| 2025-02-19 | 2025-02-17 | 11.551 | 55,400 | -14,973 | 0.00% | 639,916 |
| 2025-02-18 | 2025-02-14 | 11.571 | 70,373 | -3,194 | 0.01% | 814,277 |
| 2025-02-14 | 2025-02-12 | 11.100 | 73,567 | +1,996 | 0.01% | 816,595 |
| 2025-02-10 | 2025-02-06 | 10.619 | 71,571 | -11,978 | 0.01% | 760,023 |
| 2025-01-09 | 2025-01-07 | 9.136 | 83,549 | +1,996 | 0.01% | 763,344 |
| 2024-12-09 | 2024-12-05 | 9.241 | 81,553 | +348 | 0.01% | 753,626 |
| 2024-10-07 | 2024-10-03 | 10.514 | 81,205 | +2,981 | 0.01% | 853,760 |
| 2024-09-30 | 2024-09-26 | 8.919 | 78,224 | -3,876 | 0.01% | 697,679 |
| 2024-07-11 | 2024-07-09 | 7.576 | 82,100 | +2,882 | 0.01% | 621,978 |
| 2024-06-11 | 2024-06-06 | 8.135 | 79,218 | +201 | 0.01% | 644,412 |
| 2024-04-26 | 2024-04-24 | 7.545 | 79,017 | -992 | 0.01% | 596,153 |
| 2024-04-18 | 2024-04-16 | 7.071 | 80,009 | +2,479 | 0.01% | 565,708 |
| 2024-03-14 | 2024-03-12 | 7.706 | 77,530 | +495 | 0.01% | 597,446 |
| 2024-03-01 | 2024-02-28 | 7.267 | 77,035 | -6,543 | 0.01% | 559,832 |
| 2024-01-10 | 2024-01-08 | 7.338 | 83,578 | +991 | 0.01% | 613,283 |
| 2023-12-28 | 2023-12-22 | 7.509 | 82,587 | +3,966 | 0.01% | 620,172 |
| 2023-12-06 | 2023-12-04 | 7.938 | 78,621 | +3,569 | 0.01% | 624,093 |
| 2023-11-08 | 2023-11-06 | 8.644 | 75,052 | -4,957 | 0.01% | 648,752 |
| 2023-10-25 | 2023-10-20 | 7.756 | 80,009 | +1,983 | 0.01% | 620,584 |
| 2023-10-20 | 2023-10-18 | 7.973 | 78,026 | +991 | 0.01% | 622,124 |
| 2023-09-29 | 2023-09-27 | 8.079 | 77,035 | +4,958 | 0.01% | 622,381 |
| 2023-09-04 | 2023-08-30 | 8.876 | 72,077 | -1,983 | 0.00% | 639,757 |
| 2023-08-31 | 2023-08-29 | 8.962 | 74,060 | -496 | 0.01% | 663,708 |
| 2023-08-24 | 2023-08-22 | 8.473 | 74,556 | +1,983 | 0.01% | 631,681 |
| 2023-05-30 | 2023-05-25 | 7.792 | 72,573 | +14,871 | 0.01% | 565,470 |
| 2023-04-04 | 2023-03-31 | 9.073 | 57,702 | -9,914 | 0.00% | 523,513 |
| 2023-03-17 | 2023-03-15 | 8.145 | 67,616 | +992 | 0.00% | 550,716 |
| 2023-03-16 | 2023-03-14 | 7.958 | 66,624 | +9,914 | 0.00% | 530,205 |
| 2023-03-10 | 2023-03-08 | 8.387 | 56,710 | +991 | 0.00% | 475,617 |
| 2023-01-13 | 2023-01-11 | 9.612 | 55,719 | -9,914 | 0.00% | 535,589 |
| 2023-01-05 | 2023-01-03 | 8.916 | 65,633 | -3,966 | 0.01% | 585,208 |
| 2022-12-16 | 2022-12-14 | 9.038 | 69,599 | +241 | 0.01% | 629,066 |
| 2022-11-17 | 2022-11-15 | 8.087 | 69,358 | -9,880 | 0.01% | 560,900 |
| 2022-11-16 | 2022-11-14 | 7.571 | 79,238 | -43,472 | 0.01% | 599,897 |
| 2022-11-15 | 2022-11-11 | 7.399 | 122,710 | -39,520 | 0.01% | 907,903 |
| 2022-11-14 | 2022-11-10 | 6.721 | 162,230 | +19,760 | 0.01% | 1,090,288 |
| 2022-11-08 | 2022-11-04 | 6.923 | 142,470 | +4,940 | 0.01% | 986,328 |
| 2022-11-07 | 2022-11-03 | 6.508 | 137,530 | +19,760 | 0.01% | 895,056 |
| 2022-10-17 | 2022-10-13 | 6.695 | 117,770 | +4,940 | 0.01% | 788,509 |
| 2022-09-28 | 2022-09-26 | 7.743 | 112,830 | -2,470 | 0.01% | 873,631 |
| 2022-09-19 | 2022-09-15 | 8.421 | 115,300 | +13,832 | 0.01% | 970,945 |
| 2022-09-14 | 2022-09-09 | 8.659 | 101,468 | -13,832 | 0.01% | 878,600 |
| 2022-09-09 | 2022-09-07 | 8.502 | 115,300 | +13,832 | 0.01% | 980,281 |
| 2022-09-06 | 2022-09-02 | 8.780 | 101,468 | +9,880 | 0.01% | 890,924 |
| 2022-08-03 | 2022-08-01 | 9.180 | 91,588 | +19,760 | 0.01% | 840,790 |
| 2022-08-01 | 2022-07-28 | 9.641 | 71,828 | -9,880 | 0.01% | 692,470 |
| 2022-07-19 | 2022-07-15 | 9.423 | 81,708 | -2,470 | 0.01% | 769,939 |
| 2022-07-14 | 2022-07-12 | 9.595 | 84,178 | +16,302 | 0.01% | 807,698 |
| 2022-07-08 | 2022-07-06 | 10.182 | 67,876 | +1,186 | 0.01% | 691,124 |
| 2022-06-30 | 2022-06-28 | 10.810 | 66,690 | -4,940 | 0.01% | 720,898 |
| 2022-06-27 | 2022-06-23 | 9.848 | 71,630 | -98,800 | 0.01% | 705,423 |
| 2022-06-24 | 2022-06-22 | 9.666 | 170,430 | +98,800 | 0.02% | 1,647,371 |
| 2022-06-10 | 2022-06-08 | 10.213 | 71,630 | -2,964 | 0.01% | 731,523 |
| 2022-06-08 | 2022-06-06 | 9.752 | 74,594 | -9,880 | 0.01% | 727,441 |
| 2022-06-06 | 2022-06-01 | 9.413 | 84,474 | -9,880 | 0.01% | 795,148 |
| 2022-06-02 | 2022-05-31 | 9.469 | 94,354 | -8,892 | 0.01% | 893,400 |
| 2022-05-25 | 2022-05-23 | 8.841 | 103,246 | +2,470 | 0.01% | 912,805 |
| 2022-05-23 | 2022-05-19 | 8.613 | 100,776 | +4,940 | 0.01% | 868,018 |
| 2022-05-19 | 2022-05-17 | 9.003 | 95,836 | +3,952 | 0.01% | 862,813 |
| 2022-05-05 | 2022-05-03 | 9.297 | 91,884 | +3,952 | 0.01% | 854,203 |
| 2022-04-29 | 2022-04-27 | 8.421 | 87,932 | -19,760 | 0.01% | 740,478 |
| 2022-04-28 | 2022-04-26 | 8.244 | 107,692 | -39,520 | 0.01% | 887,803 |
| 2022-04-27 | 2022-04-25 | 8.026 | 147,212 | +19,760 | 0.01% | 1,181,567 |
| 2022-04-26 | 2022-04-22 | 8.441 | 127,452 | -9,880 | 0.01% | 1,075,857 |
| 2022-04-25 | 2022-04-21 | 8.365 | 137,332 | +39,520 | 0.01% | 1,148,832 |
| 2022-04-21 | 2022-04-19 | 8.775 | 97,812 | +9,880 | 0.01% | 858,328 |
| 2022-04-14 | 2022-04-12 | 8.952 | 87,932 | -28,652 | 0.01% | 787,203 |
| 2022-04-13 | 2022-04-11 | 8.861 | 116,584 | +29,640 | 0.01% | 1,033,087 |
| 2022-04-12 | 2022-04-08 | 9.342 | 86,944 | +3,458 | 0.01% | 812,238 |
| 2022-04-07 | 2022-04-04 | 10.076 | 83,486 | -3,162 | 0.01% | 841,195 |
| 2022-04-01 | 2022-03-30 | 9.787 | 86,648 | +3,952 | 0.01% | 848,061 |
| 2022-03-30 | 2022-03-28 | 9.489 | 82,696 | -9,880 | 0.01% | 784,689 |
| 2022-03-29 | 2022-03-25 | 9.251 | 92,576 | +13,042 | 0.01% | 856,419 |
| 2022-03-28 | 2022-03-24 | 9.717 | 79,534 | -1,976 | 0.01% | 772,798 |
| 2022-03-22 | 2022-03-18 | 9.514 | 81,510 | +19,760 | 0.01% | 775,498 |
| 2022-03-21 | 2022-03-17 | 9.605 | 61,750 | -19,760 | 0.01% | 593,123 |
| 2022-03-17 | 2022-03-15 | 7.389 | 81,510 | +1,976 | 0.01% | 602,248 |
| 2022-03-15 | 2022-03-11 | 8.957 | 79,534 | +1,976 | 0.01% | 712,423 |
| 2022-03-11 | 2022-03-09 | 9.256 | 77,558 | +19,760 | 0.01% | 717,881 |
| 2022-03-08 | 2022-03-04 | 10.056 | 57,798 | +988 | 0.01% | 581,196 |
| 2022-02-25 | 2022-02-23 | 11.215 | 56,810 | +988 | 0.01% | 637,098 |
| 2022-02-04 | 2022-01-27 | 11.356 | 55,822 | +4,940 | 0.01% | 633,928 |
| 2022-01-10 | 2022-01-06 | 11.387 | 50,882 | -1,383 | 0.01% | 579,373 |
| 2021-12-20 | 2021-12-16 | 12.308 | 52,265 | +1,976 | 0.01% | 643,260 |
| 2021-12-15 | 2021-12-13 | 12.763 | 50,289 | -2,470 | 0.01% | 641,845 |
| 2021-12-08 | 2021-12-06 | 12.136 | 52,759 | +691 | 0.01% | 640,262 |
| 2021-12-02 | 2021-11-30 | 12.702 | 52,068 | +2,371 | 0.01% | 661,388 |
| 2021-12-01 | 2021-11-29 | 12.895 | 49,697 | +494 | 0.01% | 640,828 |
| 2021-11-30 | 2021-11-26 | 13.036 | 49,203 | +1,976 | 0.01% | 641,430 |
| 2021-10-22 | 2021-10-20 | 14.160 | 47,227 | -2,470 | 0.01% | 668,729 |
| 2021-10-21 | 2021-10-19 | 13.755 | 49,697 | +2,964 | 0.01% | 683,583 |
| 2021-10-19 | 2021-10-15 | 13.350 | 46,733 | +1,976 | 0.01% | 623,893 |
| 2021-09-21 | 2021-09-17 | 13.603 | 44,757 | +4,249 | 0.01% | 608,839 |
| 2021-09-02 | 2021-08-31 | 13.957 | 40,508 | -1,976 | 0.01% | 565,389 |
| 2021-08-26 | 2021-08-24 | 13.623 | 42,484 | -4,940 | 0.01% | 578,778 |
| 2021-08-25 | 2021-08-23 | 12.743 | 47,424 | -1,482 | 0.01% | 604,318 |
| 2021-08-24 | 2021-08-20 | 12.449 | 48,906 | +1,482 | 0.01% | 608,848 |
| 2021-08-23 | 2021-08-19 | 12.783 | 47,424 | +5,434 | 0.01% | 606,238 |
| 2021-08-18 | 2021-08-16 | 13.613 | 41,990 | +6,916 | 0.01% | 571,624 |
| 2021-08-17 | 2021-08-13 | 13.968 | 35,074 | +9,880 | 0.01% | 489,899 |
| 2021-08-16 | 2021-08-12 | 14.190 | 25,194 | -494 | 0.00% | 357,509 |
| 2021-08-13 | 2021-08-11 | 14.403 | 25,688 | -9,386 | 0.00% | 369,979 |
| 2021-08-12 | 2021-08-10 | 14.443 | 35,074 | +4,940 | 0.01% | 506,584 |
| 2021-08-04 | 2021-08-02 | 14.433 | 30,134 | -3,557 | 0.01% | 434,929 |
| 2021-08-02 | 2021-07-29 | 14.696 | 33,691 | -4,940 | 0.01% | 495,134 |
| 2021-07-30 | 2021-07-28 | 13.623 | 38,631 | +9,880 | 0.01% | 526,287 |
| 2021-07-28 | 2021-07-26 | 14.372 | 28,751 | +8,398 | 0.00% | 413,222 |
| 2021-07-14 | 2021-07-12 | 15.860 | 20,353 | +988 | 0.00% | 322,804 |
| 2021-07-02 | 2021-06-29 | 17.328 | 19,365 | +494 | 0.00% | 335,555 |
| 2021-06-25 | 2021-06-23 | 16.933 | 18,871 | -988 | 0.00% | 319,546 |
| 2021-06-24 | 2021-06-22 | 16.579 | 19,859 | +2,964 | 0.00% | 329,240 |
| 2021-05-28 | 2021-05-26 | 17.044 | 16,895 | -1,482 | 0.00% | 287,967 |
| 2021-05-21 | 2021-05-18 | 16.447 | 18,377 | +494 | 0.00% | 302,253 |
| 2021-05-13 | 2021-05-11 | 16.103 | 17,883 | +4,940 | 0.00% | 287,973 |
| 2021-05-12 | 2021-05-10 | 16.690 | 12,943 | +1,482 | 0.00% | 216,022 |
| 2021-05-07 | 2021-05-05 | 17.196 | 11,461 | +988 | 0.00% | 197,087 |
| 2021-04-19 | 2021-04-15 | 17.338 | 10,473 | +1,976 | 0.00% | 181,581 |
| 2021-04-01 | 2021-03-30 | 17.247 | 8,497 | -99 | 0.00% | 146,547 |
| 2021-03-31 | 2021-03-29 | 16.852 | 8,596 | +99 | 0.00% | 144,861 |
| 2021-03-26 | 2021-03-24 | 17.085 | 8,497 | +1,976 | 0.00% | 145,171 |
| 2021-03-10 | 2021-03-08 | 17.186 | 6,521 | +2,470 | 0.00% | 112,071 |
| 2021-03-02 | 2021-02-26 | 19.130 | 4,051 | +1,976 | 0.00% | 77,494 |
| 2021-02-25 | 2021-02-23 | 20.951 | 2,075 | -988 | 0.00% | 43,474 |
| 2021-02-23 | 2021-02-19 | 22.328 | 3,063 | +988 | 0.00% | 68,390 |
| 2021-02-08 | 2021-02-04 | 21.012 | 2,075 | -1,798 | 0.00% | 43,600 |
| 2021-02-05 | 2021-02-03 | 21.437 | 3,873 | +1,798 | 0.00% | 83,026 |
| 2021-02-01 | 2021-01-28 | 20.040 | 2,075 | -1,383 | 0.00% | 41,584 |
| 2021-01-27 | 2021-01-25 | 21.640 | 3,458 | +99 | 0.00% | 74,830 |
| 2021-01-21 | 2021-01-19 | 19.777 | 3,359 | -1,976 | 0.00% | 66,432 |
| 2021-01-20 | 2021-01-18 | 19.221 | 5,335 | +1,976 | 0.00% | 102,542 |
| 2021-01-07 | 2021-01-05 | 17.864 | 3,359 | +1,976 | 0.00% | 60,006 |
| 2021-01-04 | 2020-12-29 | 16.984 | 1,383 | +1,383 | 0.00% | 23,489 |
| 2020-11-12 | 2020-11-10 | 16.862 | 0 | -125,476 | ||
| 2020-11-09 | 2020-11-05 | 17.247 | 125,476 | +125,476 | 0.08% | 2,164,074 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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