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 | 5.750 | 23,500 | +0 | 0.00% | 135,125 |
| 2025-10-13 | 2025-10-09 | 6.180 | 23,500 | +0 | 0.00% | 145,230 |
| 2025-10-10 | 2025-10-08 | 6.780 | 23,500 | +0 | 0.00% | 159,330 |
| 2025-10-09 | 2025-10-06 | 6.640 | 23,500 | +0 | 0.00% | 156,040 |
| 2025-10-08 | 2025-10-03 | 6.590 | 23,500 | +0 | 0.00% | 154,865 |
| 2025-10-06 | 2025-10-02 | 6.830 | 23,500 | +0 | 0.00% | 160,505 |
| 2025-10-03 | 2025-09-30 | 6.710 | 23,500 | +0 | 0.00% | 157,685 |
| 2025-10-02 | 2025-09-29 | 6.560 | 23,500 | +0 | 0.00% | 154,160 |
| 2025-09-30 | 2025-09-26 | 5.950 | 23,500 | +0 | 0.00% | 139,825 |
| 2025-09-29 | 2025-09-25 | 6.160 | 23,500 | +0 | 0.00% | 144,760 |
| 2025-09-26 | 2025-09-24 | 6.480 | 23,500 | +0 | 0.00% | 152,280 |
| 2025-09-25 | 2025-09-23 | 6.440 | 23,500 | +0 | 0.00% | 151,340 |
| 2025-09-24 | 2025-09-22 | 6.740 | 23,500 | +0 | 0.00% | 158,390 |
| 2025-09-23 | 2025-09-19 | 6.990 | 23,500 | +0 | 0.00% | 164,265 |
| 2025-09-22 | 2025-09-18 | 6.600 | 23,500 | +0 | 0.00% | 155,100 |
| 2025-09-19 | 2025-09-17 | 6.690 | 23,500 | +0 | 0.00% | 157,215 |
| 2025-09-18 | 2025-09-16 | 6.730 | 23,500 | +0 | 0.00% | 158,155 |
| 2025-09-17 | 2025-09-15 | 7.080 | 23,500 | +0 | 0.00% | 166,380 |
| 2025-09-16 | 2025-09-12 | 7.180 | 23,500 | +0 | 0.00% | 168,730 |
| 2025-09-15 | 2025-09-11 | 7.340 | 23,500 | +0 | 0.00% | 172,490 |
| 2025-09-12 | 2025-09-10 | 7.730 | 23,500 | +0 | 0.00% | 181,655 |
| 2025-09-11 | 2025-09-09 | 7.900 | 23,500 | +0 | 0.00% | 185,650 |
| 2025-09-10 | 2025-09-08 | 7.510 | 23,500 | +0 | 0.00% | 176,485 |
| 2025-09-09 | 2025-09-05 | 7.380 | 23,500 | +0 | 0.00% | 173,430 |
| 2025-09-08 | 2025-09-04 | 6.760 | 23,500 | +0 | 0.00% | 158,860 |
| 2025-09-05 | 2025-09-03 | 7.070 | 23,500 | +0 | 0.00% | 166,145 |
| 2025-09-04 | 2025-09-02 | 6.600 | 23,500 | +0 | 0.00% | 155,100 |
| 2025-09-03 | 2025-09-01 | 6.820 | 23,500 | -19,000 | 0.00% | 160,270 |
| 2025-09-02 | 2025-08-29 | 6.370 | 42,500 | -1,000 | 0.01% | 270,725 |
| 2025-08-25 | 2025-08-21 | 6.460 | 43,500 | +20,000 | 0.01% | 281,010 |
| 2025-08-19 | 2025-08-15 | 6.640 | 23,500 | -20,500 | 0.00% | 156,040 |
| 2025-08-18 | 2025-08-14 | 6.280 | 44,000 | +20,000 | 0.01% | 276,320 |
| 2025-08-15 | 2025-08-13 | 6.080 | 24,000 | -20,000 | 0.00% | 145,920 |
| 2025-08-14 | 2025-08-12 | 5.320 | 44,000 | +20,000 | 0.01% | 234,080 |
| 2025-08-01 | 2025-07-30 | 5.720 | 24,000 | -20,000 | 0.00% | 137,280 |
| 2025-07-31 | 2025-07-29 | 5.620 | 44,000 | +20,000 | 0.01% | 247,280 |
| 2025-06-05 | 2025-06-03 | 4.090 | 24,000 | -10,000 | 0.00% | 98,160 |
| 2025-03-28 | 2025-03-26 | 3.690 | 34,000 | +10,000 | 0.01% | 125,460 |
| 2025-02-25 | 2025-02-21 | 2.050 | 24,000 | -500 | 0.00% | 49,200 |
| 2024-12-11 | 2024-12-09 | 0.650 | 24,500 | -500 | 0.00% | 15,925 |
| 2024-10-10 | 2024-10-08 | 1.150 | 25,000 | -1,000 | 0.00% | 28,750 |
| 2024-07-22 | 2024-07-18 | 0.680 | 26,000 | +20,000 | 0.00% | 17,680 |
| 2023-06-20 | 2023-06-16 | 1.830 | 6,000 | -30,000 | 0.00% | 10,980 |
| 2023-06-16 | 2023-06-14 | 1.680 | 36,000 | +30,000 | 0.01% | 60,480 |
| 2023-03-14 | 2023-03-10 | 3.220 | 6,000 | -12,000 | 0.00% | 19,320 |
| 2023-01-09 | 2023-01-05 | 6.100 | 18,000 | -3,000 | 0.00% | 109,800 |
| 2022-12-29 | 2022-12-23 | 5.080 | 21,000 | -3,000 | 0.00% | 106,680 |
| 2022-11-16 | 2022-11-14 | 4.220 | 24,000 | -10,000 | 0.00% | 101,280 |
| 2022-11-11 | 2022-11-09 | 3.940 | 34,000 | +3,000 | 0.01% | 133,960 |
| 2022-11-10 | 2022-11-08 | 4.030 | 31,000 | +3,000 | 0.00% | 124,930 |
| 2022-11-09 | 2022-11-07 | 4.250 | 28,000 | -434,500 | 0.00% | 119,000 |
| 2022-11-08 | 2022-11-04 | 4.650 | 462,500 | +424,500 | 0.07% | 2,150,625 |
| 2022-10-21 | 2022-10-19 | 3.460 | 38,000 | +6,000 | 0.01% | 131,480 |
| 2022-09-15 | 2022-09-13 | 3.830 | 32,000 | +10,000 | 0.00% | 122,560 |
| 2022-09-06 | 2022-09-02 | 4.230 | 22,000 | -93,500 | 0.00% | 93,060 |
| 2022-09-05 | 2022-09-01 | 4.050 | 115,500 | -33,500 | 0.02% | 467,775 |
| 2022-09-02 | 2022-08-31 | 4.160 | 149,000 | +127,000 | 0.02% | 619,840 |
| 2022-08-30 | 2022-08-26 | 4.100 | 22,000 | -921,000 | 0.00% | 90,200 |
| 2022-08-26 | 2022-08-24 | 4.000 | 943,000 | +220,500 | 0.14% | 3,772,000 |
| 2022-08-25 | 2022-08-23 | 4.000 | 722,500 | +700,500 | 0.11% | 2,890,000 |
| 2022-08-24 | 2022-08-22 | 4.040 | 22,000 | -531,500 | 0.00% | 88,880 |
| 2022-08-23 | 2022-08-19 | 3.930 | 553,500 | +464,000 | 0.08% | 2,175,255 |
| 2022-08-22 | 2022-08-18 | 3.920 | 89,500 | +61,000 | 0.01% | 350,840 |
| 2022-08-18 | 2022-08-16 | 4.060 | 28,500 | -159,000 | 0.00% | 115,710 |
| 2022-08-16 | 2022-08-12 | 4.620 | 187,500 | +165,500 | 0.03% | 866,250 |
| 2022-08-12 | 2022-08-10 | 4.830 | 22,000 | -870,500 | 0.00% | 106,260 |
| 2022-08-11 | 2022-08-09 | 4.820 | 892,500 | +842,500 | 0.13% | 4,301,850 |
| 2022-08-10 | 2022-08-08 | 4.820 | 50,000 | -1,953,000 | 0.01% | 241,000 |
| 2022-08-09 | 2022-08-05 | 4.670 | 2,003,000 | -344,000 | 0.30% | 9,354,010 |
| 2022-08-08 | 2022-08-04 | 5.090 | 2,347,000 | +592,000 | 0.35% | 11,946,230 |
| 2022-08-05 | 2022-08-03 | 5.220 | 1,755,000 | +287,500 | 0.26% | 9,161,100 |
| 2022-08-04 | 2022-08-02 | 5.270 | 1,467,500 | +472,500 | 0.22% | 7,733,725 |
| 2022-08-03 | 2022-08-01 | 5.510 | 995,000 | -732,500 | 0.15% | 5,482,450 |
| 2022-08-02 | 2022-07-29 | 5.190 | 1,727,500 | +1,154,500 | 0.26% | 8,965,725 |
| 2022-08-01 | 2022-07-28 | 5.390 | 573,000 | -39,000 | 0.09% | 3,088,470 |
| 2022-07-29 | 2022-07-27 | 5.430 | 612,000 | +600,000 | 0.09% | 3,323,160 |
| 2022-05-16 | 2022-05-12 | 5.980 | 12,000 | -1,279,000 | 0.00% | 71,760 |
| 2022-05-12 | 2022-05-10 | 5.920 | 1,291,000 | +1,279,000 | 0.19% | 7,642,720 |
| 2022-05-06 | 2022-05-04 | 6.150 | 12,000 | -1,327,000 | 0.00% | 73,800 |
| 2022-04-20 | 2022-04-14 | 7.650 | 1,339,000 | +1,327,000 | 0.20% | 10,243,350 |
| 2022-04-13 | 2022-04-11 | 7.070 | 12,000 | -799,000 | 0.00% | 84,840 |
| 2022-04-11 | 2022-04-07 | 6.830 | 811,000 | +561,500 | 0.12% | 5,539,130 |
| 2022-04-08 | 2022-04-06 | 7.200 | 249,500 | -281,000 | 0.04% | 1,796,400 |
| 2022-04-07 | 2022-04-04 | 7.090 | 530,500 | +508,500 | 0.08% | 3,761,245 |
| 2022-04-06 | 2022-04-01 | 6.740 | 22,000 | -10,000 | 0.00% | 148,280 |
| 2022-04-01 | 2022-03-30 | 7.110 | 32,000 | +20,000 | 0.00% | 227,520 |
| 2022-03-04 | 2022-03-02 | 6.410 | 12,000 | -20,000 | 0.00% | 76,920 |
| 2022-03-03 | 2022-03-01 | 6.220 | 32,000 | +10,000 | 0.00% | 199,040 |
| 2022-03-01 | 2022-02-25 | 5.860 | 22,000 | +10,000 | 0.00% | 128,920 |
| 2021-10-11 | 2021-10-07 | 10.580 | 12,000 | -5,000 | 0.00% | 126,960 |
| 2021-10-06 | 2021-10-04 | 10.780 | 17,000 | +6,000 | 0.00% | 183,260 |
| 2021-08-03 | 2021-07-30 | 14.300 | 11,000 | +1,000 | 0.00% | 157,300 |
| 2021-07-28 | 2021-07-26 | 15.920 | 10,000 | -2,000 | 0.00% | 159,200 |
| 2021-07-23 | 2021-07-21 | 16.880 | 12,000 | -5,000 | 0.00% | 202,560 |
| 2021-07-22 | 2021-07-20 | 16.620 | 17,000 | +3,000 | 0.00% | 282,540 |
| 2021-07-20 | 2021-07-16 | 17.680 | 14,000 | -20,000 | 0.00% | 247,520 |
| 2021-07-16 | 2021-07-14 | 17.960 | 34,000 | +3,000 | 0.01% | 610,640 |
| 2021-07-14 | 2021-07-12 | 17.920 | 31,000 | +10,000 | 0.00% | 555,520 |
| 2021-07-13 | 2021-07-09 | 17.980 | 21,000 | -2,000 | 0.00% | 377,580 |
| 2021-07-09 | 2021-07-07 | 19.920 | 23,000 | +5,000 | 0.00% | 458,160 |
| 2021-07-06 | 2021-07-02 | 18.560 | 18,000 | -1,000 | 0.00% | 334,080 |
| 2021-07-05 | 2021-06-30 | 19.140 | 19,000 | -5,500 | 0.00% | 363,660 |
| 2021-06-29 | 2021-06-25 | 19.500 | 24,500 | +6,000 | 0.00% | 477,750 |
| 2021-06-23 | 2021-06-21 | 16.720 | 18,500 | -10,000 | 0.00% | 309,320 |
| 2021-06-22 | 2021-06-18 | 16.960 | 28,500 | +11,000 | 0.00% | 483,360 |
| 2021-06-18 | 2021-06-16 | 16.520 | 17,500 | -2,500 | 0.00% | 289,100 |
| 2021-06-16 | 2021-06-11 | 17.080 | 20,000 | -10,000 | 0.00% | 341,600 |
| 2021-06-08 | 2021-06-04 | 15.960 | 30,000 | +10,000 | 0.00% | 478,800 |
| 2021-06-07 | 2021-06-03 | 16.080 | 20,000 | -500 | 0.00% | 321,600 |
| 2021-06-04 | 2021-06-02 | 16.140 | 20,500 | +1,000 | 0.00% | 330,870 |
| 2021-06-03 | 2021-06-01 | 17.180 | 19,500 | +2,500 | 0.00% | 335,010 |
| 2021-05-06 | 2021-05-04 | 16.220 | 17,000 | +3,000 | 0.00% | 275,740 |
| 2021-03-26 | 2021-03-24 | 15.800 | 14,000 | +1,000 | 0.00% | 221,200 |
| 2021-03-18 | 2021-03-16 | 16.680 | 13,000 | -1,000 | 0.00% | 216,840 |
| 2021-03-10 | 2021-03-08 | 15.240 | 14,000 | +1,000 | 0.00% | 213,360 |
| 2021-02-24 | 2021-02-22 | 18.120 | 13,000 | -60,000 | 0.00% | 235,560 |
| 2021-02-22 | 2021-02-18 | 18.980 | 73,000 | -33,000 | 0.01% | 1,385,540 |
| 2021-02-18 | 2021-02-16 | 19.500 | 106,000 | -5,500 | 0.02% | 2,067,000 |
| 2021-02-16 | 2021-02-09 | 19.100 | 111,500 | +10,000 | 0.02% | 2,129,650 |
| 2021-02-10 | 2021-02-08 | 19.520 | 101,500 | -500 | 0.02% | 1,981,280 |
| 2021-02-09 | 2021-02-05 | 19.020 | 102,000 | +3,000 | 0.02% | 1,940,040 |
| 2021-02-08 | 2021-02-04 | 19.300 | 99,000 | +44,000 | 0.01% | 1,910,700 |
| 2021-02-05 | 2021-02-03 | 19.180 | 55,000 | -8,000 | 0.01% | 1,054,900 |
| 2021-02-04 | 2021-02-02 | 19.700 | 63,000 | -13,000 | 0.01% | 1,241,100 |
| 2021-02-03 | 2021-02-01 | 20.000 | 76,000 | +17,000 | 0.01% | 1,520,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 59,000 | -1,500 | 0.01% | 1,128,080 |
| 2021-02-01 | 2021-01-28 | 19.660 | 60,500 | +3,000 | 0.01% | 1,189,430 |
| 2021-01-29 | 2021-01-27 | 20.150 | 57,500 | +3,000 | 0.01% | 1,158,625 |
| 2021-01-28 | 2021-01-26 | 21.750 | 54,500 | -18,500 | 0.01% | 1,185,375 |
| 2021-01-27 | 2021-01-25 | 20.700 | 73,000 | -42,000 | 0.01% | 1,511,100 |
| 2021-01-26 | 2021-01-22 | 20.350 | 115,000 | +4,500 | 0.02% | 2,340,250 |
| 2021-01-25 | 2021-01-21 | 19.520 | 110,500 | -60,000 | 0.02% | 2,156,960 |
| 2021-01-22 | 2021-01-20 | 20.050 | 170,500 | +5,000 | 0.03% | 3,418,525 |
| 2021-01-21 | 2021-01-19 | 20.650 | 165,500 | +10,000 | 0.02% | 3,417,575 |
| 2021-01-20 | 2021-01-18 | 20.900 | 155,500 | -12,000 | 0.02% | 3,249,950 |
| 2021-01-19 | 2021-01-15 | 19.280 | 167,500 | -82,000 | 0.02% | 3,229,400 |
| 2021-01-18 | 2021-01-14 | 18.900 | 249,500 | +5,000 | 0.04% | 4,715,550 |
| 2021-01-15 | 2021-01-13 | 17.440 | 244,500 | -10,000 | 0.04% | 4,264,080 |
| 2021-01-08 | 2021-01-06 | 17.780 | 254,500 | -1,500 | 0.04% | 4,525,010 |
| 2021-01-05 | 2020-12-31 | 17.140 | 256,000 | +1,000 | 0.04% | 4,387,840 |
| 2021-01-04 | 2020-12-29 | 17.240 | 255,000 | -24,000 | 0.04% | 4,396,200 |
| 2020-12-30 | 2020-12-28 | 17.600 | 279,000 | -3,000 | 0.04% | 4,910,400 |
| 2020-12-29 | 2020-12-24 | 17.940 | 282,000 | +80,500 | 0.04% | 5,059,080 |
| 2020-12-22 | 2020-12-18 | 16.620 | 201,500 | +10,000 | 0.03% | 3,348,930 |
| 2020-12-21 | 2020-12-17 | 16.960 | 191,500 | +1,000 | 0.03% | 3,247,840 |
| 2020-12-18 | 2020-12-16 | 15.720 | 190,500 | +24,000 | 0.03% | 2,994,660 |
| 2020-12-17 | 2020-12-15 | 15.800 | 166,500 | +35,500 | 0.02% | 2,630,700 |
| 2020-12-15 | 2020-12-11 | 17.560 | 131,000 | -500 | 0.02% | 2,300,360 |
| 2020-12-10 | 2020-12-08 | 17.400 | 131,500 | -500 | 0.02% | 2,288,100 |
| 2020-12-09 | 2020-12-07 | 17.500 | 132,000 | -500 | 0.02% | 2,310,000 |
| 2020-12-08 | 2020-12-04 | 17.400 | 132,500 | -10,500 | 0.02% | 2,305,500 |
| 2020-12-03 | 2020-12-01 | 16.500 | 143,000 | +500 | 0.02% | 2,359,500 |
| 2020-12-02 | 2020-11-30 | 16.060 | 142,500 | -500 | 0.02% | 2,288,550 |
| 2020-11-30 | 2020-11-26 | 16.460 | 143,000 | -10,500 | 0.02% | 2,353,780 |
| 2020-11-27 | 2020-11-25 | 17.480 | 153,500 | +4,500 | 0.02% | 2,683,180 |
| 2020-11-26 | 2020-11-24 | 17.840 | 149,000 | -49,500 | 0.02% | 2,658,160 |
| 2020-11-25 | 2020-11-23 | 17.600 | 198,500 | -42,000 | 0.03% | 3,493,600 |
| 2020-11-24 | 2020-11-20 | 18.280 | 240,500 | 0.04% | 4,396,340 |
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