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 | 1.400 | 530,000 | +0 | 0.05% | 742,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 530,000 | +0 | 0.05% | 742,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 530,000 | +20,000 | 0.05% | 747,300 |
| 2025-09-03 | 2025-09-01 | 1.420 | 510,000 | -41,000 | 0.05% | 724,200 |
| 2025-08-29 | 2025-08-27 | 1.310 | 551,000 | -139,000 | 0.05% | 721,810 |
| 2025-07-11 | 2025-07-09 | 1.300 | 690,000 | +95,000 | 0.07% | 897,000 |
| 2025-07-03 | 2025-06-30 | 1.300 | 595,000 | +305,000 | 0.06% | 773,500 |
| 2025-06-11 | 2025-06-09 | 1.399 | 290,000 | -187,438 | 0.03% | 405,809 |
| 2025-05-15 | 2025-05-13 | 1.410 | 477,438 | +18,723 | 0.05% | 673,199 |
| 2025-05-14 | 2025-05-12 | 1.421 | 458,715 | +74,892 | 0.05% | 651,699 |
| 2025-05-13 | 2025-05-09 | 1.399 | 383,823 | +46,808 | 0.04% | 537,100 |
| 2025-04-30 | 2025-04-28 | 1.389 | 337,015 | -28,085 | 0.04% | 467,999 |
| 2025-04-25 | 2025-04-23 | 1.325 | 365,100 | +93,615 | 0.04% | 483,600 |
| 2025-03-11 | 2025-03-07 | 1.389 | 271,485 | -93,615 | 0.03% | 377,001 |
| 2024-11-27 | 2024-11-25 | 1.379 | 365,100 | +14,365 | 0.04% | 503,406 |
| 2024-11-05 | 2024-11-01 | 1.490 | 350,735 | -44,966 | 0.04% | 522,599 |
| 2024-11-04 | 2024-10-31 | 1.479 | 395,701 | -44,967 | 0.04% | 585,199 |
| 2024-10-29 | 2024-10-25 | 1.434 | 440,668 | +89,933 | 0.05% | 632,101 |
| 2024-10-28 | 2024-10-24 | 1.379 | 350,735 | +89,932 | 0.04% | 483,599 |
| 2024-10-17 | 2024-10-15 | 1.457 | 260,803 | -8,094 | 0.03% | 379,900 |
| 2024-10-04 | 2024-10-02 | 1.579 | 268,897 | -269,797 | 0.03% | 424,580 |
| 2024-10-03 | 2024-09-30 | 1.468 | 538,694 | -89,932 | 0.06% | 790,681 |
| 2024-09-03 | 2024-08-30 | 1.279 | 628,626 | -89,932 | 0.07% | 803,850 |
| 2024-07-31 | 2024-07-29 | 1.334 | 718,558 | +89,932 | 0.08% | 958,800 |
| 2024-07-29 | 2024-07-25 | 1.290 | 628,626 | +107,919 | 0.07% | 810,840 |
| 2024-06-21 | 2024-06-19 | 1.390 | 520,707 | +71,946 | 0.06% | 723,750 |
| 2024-06-19 | 2024-06-17 | 1.412 | 448,761 | +53,959 | 0.05% | 633,729 |
| 2024-06-18 | 2024-06-14 | 1.401 | 394,802 | +125,905 | 0.04% | 553,140 |
| 2024-06-12 | 2024-06-07 | 1.672 | 268,897 | +25,703 | 0.03% | 449,618 |
| 2024-05-28 | 2024-05-24 | 1.807 | 243,194 | -54,495 | 0.03% | 439,530 |
| 2024-05-27 | 2024-05-23 | 1.807 | 297,689 | -108,176 | 0.04% | 538,021 |
| 2024-05-24 | 2024-05-22 | 1.857 | 405,865 | -105,737 | 0.05% | 753,490 |
| 2024-05-22 | 2024-05-20 | 1.795 | 511,602 | -89,469 | 0.06% | 918,341 |
| 2024-05-21 | 2024-05-17 | 1.770 | 601,071 | +32,534 | 0.07% | 1,064,160 |
| 2024-05-14 | 2024-05-10 | 1.672 | 568,537 | +162,672 | 0.07% | 950,641 |
| 2024-05-13 | 2024-05-09 | 1.709 | 405,865 | -32,534 | 0.05% | 693,610 |
| 2024-05-03 | 2024-04-30 | 1.598 | 438,399 | -81,336 | 0.05% | 700,699 |
| 2024-05-02 | 2024-04-29 | 1.574 | 519,735 | -32,534 | 0.06% | 817,920 |
| 2024-04-30 | 2024-04-26 | 1.537 | 552,269 | +65,068 | 0.07% | 848,749 |
| 2024-04-22 | 2024-04-18 | 1.525 | 487,201 | +130,137 | 0.06% | 742,760 |
| 2024-04-17 | 2024-04-15 | 1.574 | 357,064 | +48,802 | 0.04% | 561,920 |
| 2024-04-16 | 2024-04-12 | 1.549 | 308,262 | +8,133 | 0.04% | 477,540 |
| 2024-04-15 | 2024-04-11 | 1.561 | 300,129 | +19,521 | 0.04% | 468,630 |
| 2024-04-12 | 2024-04-10 | 1.561 | 280,608 | +37,414 | 0.03% | 438,150 |
| 2024-04-02 | 2024-03-27 | 1.598 | 243,194 | -50,428 | 0.03% | 388,700 |
| 2024-03-27 | 2024-03-25 | 1.586 | 293,622 | -30,907 | 0.04% | 465,690 |
| 2024-03-22 | 2024-03-20 | 1.512 | 324,529 | -81,336 | 0.04% | 490,769 |
| 2024-03-18 | 2024-03-14 | 1.500 | 405,865 | -24,401 | 0.05% | 608,780 |
| 2024-02-27 | 2024-02-23 | 1.414 | 430,266 | +24,401 | 0.05% | 608,350 |
| 2024-02-20 | 2024-02-16 | 1.451 | 405,865 | +81,336 | 0.05% | 588,820 |
| 2024-01-25 | 2024-01-23 | 1.377 | 324,529 | +32,534 | 0.04% | 446,879 |
| 2024-01-17 | 2024-01-15 | 1.598 | 291,995 | -36,601 | 0.04% | 466,700 |
| 2023-11-27 | 2023-11-23 | 1.549 | 328,596 | +33,347 | 0.04% | 509,040 |
| 2023-11-24 | 2023-11-22 | 1.500 | 295,249 | +19,521 | 0.04% | 442,861 |
| 2023-11-23 | 2023-11-21 | 1.561 | 275,728 | +32,534 | 0.03% | 430,530 |
| 2023-06-13 | 2023-06-09 | 1.844 | 243,194 | +11,274 | 0.03% | 448,355 |
| 2023-05-15 | 2023-05-11 | 2.114 | 231,920 | +77,565 | 0.03% | 490,360 |
| 2022-11-25 | 2022-11-23 | 2.082 | 154,355 | +3,315 | 0.02% | 321,320 |
| 2022-11-04 | 2022-11-02 | 1.568 | 151,040 | -75,900 | 0.02% | 236,809 |
| 2022-11-03 | 2022-11-01 | 1.568 | 226,940 | -75,900 | 0.03% | 355,810 |
| 2022-10-17 | 2022-10-13 | 1.515 | 302,840 | -75,899 | 0.04% | 458,851 |
| 2022-10-14 | 2022-10-12 | 1.555 | 378,739 | +227,699 | 0.05% | 588,820 |
| 2022-10-05 | 2022-09-30 | 1.779 | 151,040 | -37,950 | 0.02% | 268,649 |
| 2022-09-30 | 2022-09-28 | 1.752 | 188,990 | -19,734 | 0.02% | 331,170 |
| 2022-09-29 | 2022-09-27 | 1.752 | 208,724 | +57,684 | 0.03% | 365,750 |
| 2022-06-14 | 2022-06-10 | 3.248 | 151,040 | +7,058 | 0.02% | 490,573 |
| 2022-04-08 | 2022-04-06 | 4.215 | 143,982 | +12,300 | 0.02% | 606,948 |
| 2021-10-08 | 2021-10-06 | 4.879 | 131,682 | -29,665 | 0.02% | 642,458 |
| 2021-09-15 | 2021-09-13 | 5.432 | 161,347 | -724 | 0.02% | 876,390 |
| 2021-08-27 | 2021-08-25 | 5.667 | 162,071 | +36,177 | 0.02% | 918,402 |
| 2021-08-24 | 2021-08-20 | 5.238 | 125,894 | -16,641 | 0.02% | 659,459 |
| 2021-07-28 | 2021-07-26 | 6.233 | 142,535 | -5,065 | 0.02% | 888,468 |
| 2021-07-21 | 2021-07-19 | 7.215 | 147,600 | -13,024 | 0.02% | 1,064,880 |
| 2021-07-20 | 2021-07-16 | 7.394 | 160,624 | -3,617 | 0.02% | 1,187,703 |
| 2021-07-15 | 2021-07-13 | 7.132 | 164,241 | +9,406 | 0.02% | 1,171,319 |
| 2021-07-12 | 2021-07-08 | 7.118 | 154,835 | +23,876 | 0.02% | 1,102,098 |
| 2021-07-09 | 2021-07-07 | 7.173 | 130,959 | +26,047 | 0.02% | 939,391 |
| 2021-07-08 | 2021-07-06 | 6.841 | 104,912 | +3,618 | 0.01% | 717,752 |
| 2021-06-08 | 2021-06-04 | 8.018 | 101,294 | +1,066 | 0.01% | 812,148 |
| 2021-05-25 | 2021-05-21 | 7.571 | 100,228 | +50,114 | 0.01% | 758,801 |
| 2021-05-24 | 2021-05-20 | 7.571 | 50,114 | -31,500 | 0.01% | 379,400 |
| 2021-05-18 | 2021-05-14 | 6.160 | 81,614 | -3,580 | 0.01% | 502,739 |
| 2021-05-06 | 2021-05-04 | 6.202 | 85,194 | -11,454 | 0.01% | 528,362 |
| 2021-05-05 | 2021-05-03 | 6.328 | 96,648 | +7,875 | 0.01% | 611,548 |
| 2021-05-04 | 2021-04-30 | 6.286 | 88,773 | +21,477 | 0.01% | 557,998 |
| 2021-04-28 | 2021-04-26 | 6.300 | 67,296 | -7,875 | 0.01% | 423,941 |
| 2021-04-27 | 2021-04-23 | 6.356 | 75,171 | +10,739 | 0.01% | 477,751 |
| 2021-04-26 | 2021-04-22 | 6.621 | 64,432 | -7,159 | 0.01% | 426,599 |
| 2021-04-22 | 2021-04-20 | 6.356 | 71,591 | -18,614 | 0.01% | 454,998 |
| 2021-04-20 | 2021-04-16 | 6.090 | 90,205 | +15,034 | 0.01% | 549,359 |
| 2021-04-19 | 2021-04-15 | 5.825 | 75,171 | -35,796 | 0.01% | 437,851 |
| 2021-04-16 | 2021-04-14 | 5.713 | 110,967 | -28,636 | 0.02% | 633,952 |
| 2021-04-13 | 2021-04-09 | 5.657 | 139,603 | -7,159 | 0.02% | 789,749 |
| 2021-03-05 | 2021-03-03 | 5.420 | 146,762 | -1,432 | 0.02% | 795,399 |
| 2021-03-03 | 2021-03-01 | 5.308 | 148,194 | +2,864 | 0.02% | 786,600 |
| 2021-02-19 | 2021-02-17 | 5.420 | 145,330 | -52,978 | 0.02% | 787,638 |
| 2021-02-18 | 2021-02-16 | 5.406 | 198,308 | -113,114 | 0.03% | 1,071,990 |
| 2021-02-17 | 2021-02-11 | 5.420 | 311,422 | +28,636 | 0.04% | 1,687,798 |
| 2021-02-16 | 2021-02-09 | 5.657 | 282,786 | -3,579 | 0.04% | 1,599,751 |
| 2021-02-08 | 2021-02-04 | 5.420 | 286,365 | +71,591 | 0.04% | 1,551,998 |
| 2021-02-05 | 2021-02-03 | 5.448 | 214,774 | +14,318 | 0.03% | 1,170,000 |
| 2021-02-04 | 2021-02-02 | 5.559 | 200,456 | +15,034 | 0.03% | 1,114,401 |
| 2021-02-03 | 2021-02-01 | 5.783 | 185,422 | -4,295 | 0.03% | 1,072,263 |
| 2021-02-01 | 2021-01-28 | 5.406 | 189,717 | -26,489 | 0.03% | 1,025,550 |
| 2021-01-29 | 2021-01-27 | 5.462 | 216,206 | -16,466 | 0.03% | 1,180,821 |
| 2021-01-28 | 2021-01-26 | 5.587 | 232,672 | 0.03% | 1,300,001 |
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