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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | -3,000 | ||
| 2023-12-15 | 2023-12-13 | 2.366 | 3,000 | +312 | 0.00% | 7,099 |
| 2023-08-02 | 2023-07-31 | 3.058 | 2,688 | -448 | 0.00% | 8,221 |
| 2022-12-14 | 2022-12-12 | 2.980 | 3,136 | -304,620 | 0.00% | 9,346 |
| 2022-12-13 | 2022-12-09 | 3.572 | 307,756 | +78,395 | 0.37% | 1,099,198 |
| 2022-12-12 | 2022-12-08 | 3.337 | 229,361 | +47,037 | 0.27% | 765,439 |
| 2022-12-09 | 2022-12-07 | 3.181 | 182,324 | -60,477 | 0.22% | 579,974 |
| 2022-12-08 | 2022-12-06 | 3.058 | 242,801 | -29,118 | 0.29% | 742,541 |
| 2022-12-07 | 2022-12-05 | 2.846 | 271,919 | -63,612 | 0.32% | 773,926 |
| 2022-12-06 | 2022-12-02 | 2.377 | 335,531 | -25,982 | 0.40% | 797,686 |
| 2022-12-05 | 2022-12-01 | 2.411 | 361,513 | -71,676 | 0.43% | 871,560 |
| 2022-12-01 | 2022-11-29 | 2.277 | 433,189 | +161,270 | 0.51% | 986,341 |
| 2022-11-29 | 2022-11-25 | 2.243 | 271,919 | +71,676 | 0.32% | 610,036 |
| 2022-11-28 | 2022-11-24 | 2.232 | 200,243 | +116,472 | 0.24% | 446,999 |
| 2022-11-25 | 2022-11-23 | 2.199 | 83,771 | +21,951 | 0.10% | 184,196 |
| 2022-11-23 | 2022-11-21 | 2.232 | 61,820 | +58,684 | 0.07% | 138,000 |
| 2022-11-18 | 2022-11-16 | 2.478 | 3,136 | -26,878 | 0.00% | 7,770 |
| 2022-11-17 | 2022-11-15 | 2.556 | 30,014 | -17,919 | 0.04% | 76,715 |
| 2022-11-16 | 2022-11-14 | 2.132 | 47,933 | +44,797 | 0.06% | 102,185 |
| 2022-09-27 | 2022-09-23 | 2.859 | 3,136 | +394 | 0.00% | 8,967 |
| 2022-09-20 | 2022-09-16 | 3.051 | 2,742 | -15,668 | 0.00% | 8,365 |
| 2022-09-14 | 2022-09-09 | 2.834 | 18,410 | +15,668 | 0.03% | 52,171 |
| 2021-11-18 | 2021-11-16 | 8.693 | 2,742 | -6,689,770 | 0.00% | 23,836 |
| 2021-07-05 | 2021-06-30 | 14.670 | 6,692,512 | +111,799 | 9.09% | 98,175,936 |
| 2021-01-28 | 2021-01-26 | 14.410 | 6,580,713 | -385 | 9.09% | 94,827,299 |
| 2021-01-20 | 2021-01-18 | 15.059 | 6,581,098 | -385 | 9.09% | 99,104,596 |
| 2021-01-19 | 2021-01-15 | 16.046 | 6,581,483 | 9.09% | 105,603,834 |
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