History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -17,896 | ||
| 2024-06-27 | 2024-06-25 | 18.720 | 17,896 | -500 | 0.00% | 335,013 |
| 2024-06-06 | 2024-06-04 | 18.480 | 18,396 | -2,000 | 0.00% | 339,958 |
| 2024-05-17 | 2024-05-14 | 18.200 | 20,396 | -500 | 0.00% | 371,207 |
| 2024-05-07 | 2024-05-03 | 18.120 | 20,896 | -1,000 | 0.00% | 378,636 |
| 2024-05-06 | 2024-05-02 | 18.040 | 21,896 | -500 | 0.00% | 395,004 |
| 2024-05-02 | 2024-04-29 | 18.000 | 22,396 | -500 | 0.00% | 403,128 |
| 2024-04-30 | 2024-04-26 | 18.000 | 22,896 | -299 | 0.00% | 412,128 |
| 2024-04-09 | 2024-04-05 | 17.960 | 23,195 | -2,000 | 0.00% | 416,582 |
| 2024-03-20 | 2024-03-18 | 16.040 | 25,195 | -2,000 | 0.00% | 404,128 |
| 2023-06-02 | 2023-05-31 | 10.915 | 27,195 | +1,034 | 0.00% | 296,831 |
| 2023-05-08 | 2023-05-04 | 12.412 | 26,161 | +962 | 0.00% | 324,705 |
| 2023-04-24 | 2023-04-20 | 12.474 | 25,199 | -962 | 0.00% | 314,336 |
| 2023-04-17 | 2023-04-13 | 12.079 | 26,161 | -962 | 0.00% | 316,003 |
| 2023-03-13 | 2023-03-09 | 10.707 | 27,123 | -481 | 0.00% | 290,406 |
| 2023-03-10 | 2023-03-08 | 10.561 | 27,604 | +1,149 | 0.00% | 291,539 |
| 2023-02-28 | 2023-02-24 | 10.395 | 26,455 | -1,924 | 0.00% | 275,003 |
| 2023-02-23 | 2023-02-21 | 10.416 | 28,379 | -1,924 | 0.00% | 295,594 |
| 2022-12-15 | 2022-12-13 | 9.169 | 30,303 | -19,239 | 0.00% | 277,833 |
| 2022-12-14 | 2022-12-12 | 10.395 | 49,542 | -9,620 | 0.01% | 514,996 |
| 2022-12-13 | 2022-12-09 | 9.335 | 59,162 | +26,935 | 0.01% | 552,267 |
| 2022-12-08 | 2022-12-06 | 10.177 | 32,227 | -481 | 0.00% | 327,969 |
| 2022-10-03 | 2022-09-29 | 6.403 | 32,708 | -2,886 | 0.00% | 209,443 |
| 2022-09-14 | 2022-09-09 | 7.225 | 35,594 | -20,201 | 0.01% | 257,153 |
| 2022-09-13 | 2022-09-08 | 6.996 | 55,795 | -3,848 | 0.01% | 390,338 |
| 2022-09-09 | 2022-09-07 | 7.048 | 59,643 | -5,291 | 0.01% | 420,358 |
| 2022-09-08 | 2022-09-06 | 7.089 | 64,934 | -962 | 0.01% | 460,349 |
| 2022-09-05 | 2022-09-01 | 7.225 | 65,896 | -20,683 | 0.01% | 476,074 |
| 2022-09-02 | 2022-08-31 | 7.422 | 86,579 | +48,099 | 0.01% | 642,600 |
| 2022-09-01 | 2022-08-30 | 7.443 | 38,480 | -394,896 | 0.01% | 286,403 |
| 2022-08-30 | 2022-08-26 | 7.900 | 433,376 | +397,782 | 0.07% | 3,423,802 |
| 2022-08-17 | 2022-08-15 | 7.890 | 35,594 | -161,614 | 0.01% | 280,833 |
| 2022-08-10 | 2022-08-08 | 8.233 | 197,208 | +134,198 | 0.03% | 1,623,603 |
| 2022-08-09 | 2022-08-05 | 8.233 | 63,010 | +27,416 | 0.01% | 518,758 |
| 2022-06-23 | 2022-06-21 | 8.410 | 35,594 | -481 | 0.01% | 299,334 |
| 2022-05-31 | 2022-05-27 | 8.514 | 36,075 | -9,619 | 0.01% | 307,129 |
| 2022-05-27 | 2022-05-25 | 9.215 | 45,694 | +11,105 | 0.01% | 421,085 |
| 2022-02-21 | 2022-02-17 | 8.597 | 34,589 | -461 | 0.01% | 297,374 |
| 2022-01-17 | 2022-01-13 | 9.053 | 35,050 | -462 | 0.01% | 317,297 |
| 2021-12-03 | 2021-12-01 | 9.649 | 35,512 | +1,845 | 0.01% | 342,655 |
| 2021-11-24 | 2021-11-22 | 10.137 | 33,667 | -461 | 0.01% | 341,277 |
| 2021-11-15 | 2021-11-11 | 10.733 | 34,128 | -1,901,019 | 0.01% | 366,301 |
| 2021-11-02 | 2021-10-29 | 11.470 | 1,935,147 | +1,901,019 | 0.31% | 22,196,840 |
| 2021-09-17 | 2021-09-15 | 12.424 | 34,128 | +922 | 0.01% | 424,021 |
| 2021-09-16 | 2021-09-14 | 13.205 | 33,206 | -1,844 | 0.01% | 438,486 |
| 2021-09-03 | 2021-09-01 | 11.037 | 35,050 | +922 | 0.01% | 386,836 |
| 2021-08-31 | 2021-08-27 | 10.408 | 34,128 | +461 | 0.01% | 355,201 |
| 2021-08-12 | 2021-08-10 | 12.750 | 33,667 | -922 | 0.01% | 429,243 |
| 2021-07-07 | 2021-07-05 | 15.937 | 34,589 | -461 | 0.01% | 551,248 |
| 2021-07-06 | 2021-07-02 | 16.154 | 35,050 | -6,457 | 0.01% | 566,195 |
| 2021-07-05 | 2021-06-30 | 16.154 | 41,507 | -3,689 | 0.01% | 670,501 |
| 2021-06-29 | 2021-06-25 | 16.002 | 45,196 | -1,845 | 0.01% | 723,232 |
| 2021-06-28 | 2021-06-24 | 15.482 | 47,041 | +2,767 | 0.01% | 728,276 |
| 2021-06-25 | 2021-06-23 | 15.482 | 44,274 | +2,767 | 0.01% | 685,438 |
| 2021-06-18 | 2021-06-16 | 15.417 | 41,507 | -461 | 0.01% | 639,901 |
| 2021-06-07 | 2021-06-03 | 15.807 | 41,968 | -5,534 | 0.01% | 663,388 |
| 2021-06-04 | 2021-06-02 | 15.634 | 47,502 | +4,611 | 0.01% | 742,623 |
| 2021-06-03 | 2021-06-01 | 15.937 | 42,891 | -4,611 | 0.01% | 683,557 |
| 2021-06-02 | 2021-05-31 | 15.959 | 47,502 | +3,689 | 0.01% | 758,073 |
| 2021-05-31 | 2021-05-27 | 15.937 | 43,813 | +4,612 | 0.01% | 698,251 |
| 2021-05-28 | 2021-05-26 | 15.568 | 39,201 | +461 | 0.01% | 610,300 |
| 2021-05-26 | 2021-05-24 | 15.503 | 38,740 | -10,146 | 0.01% | 600,603 |
| 2021-05-21 | 2021-05-18 | 16.176 | 48,886 | +9,224 | 0.01% | 790,760 |
| 2021-04-29 | 2021-04-27 | 17.542 | 39,662 | +922 | 0.01% | 695,736 |
| 2021-04-23 | 2021-04-21 | 16.978 | 38,740 | +461 | 0.01% | 657,723 |
| 2021-04-22 | 2021-04-20 | 17.065 | 38,279 | -8,301 | 0.01% | 653,216 |
| 2021-04-16 | 2021-04-14 | 17.130 | 46,580 | +8,301 | 0.01% | 797,899 |
| 2021-04-15 | 2021-04-13 | 17.065 | 38,279 | -461 | 0.01% | 653,216 |
| 2021-04-09 | 2021-04-07 | 17.672 | 38,740 | +4,151 | 0.01% | 684,603 |
| 2021-04-08 | 2021-04-01 | 17.238 | 34,589 | -17,986 | 0.01% | 596,248 |
| 2021-04-07 | 2021-03-31 | 16.869 | 52,575 | -462 | 0.01% | 886,912 |
| 2021-03-31 | 2021-03-29 | 17.910 | 53,037 | +462 | 0.01% | 949,906 |
| 2021-03-30 | 2021-03-26 | 18.669 | 52,575 | -1,845 | 0.01% | 981,531 |
| 2021-03-29 | 2021-03-25 | 19.016 | 54,420 | +1,383 | 0.01% | 1,034,855 |
| 2021-03-24 | 2021-03-22 | 18.778 | 53,037 | -461 | 0.01% | 995,906 |
| 2021-03-23 | 2021-03-19 | 18.626 | 53,498 | -922 | 0.01% | 996,442 |
| 2021-03-22 | 2021-03-18 | 18.387 | 54,420 | +461 | 0.01% | 1,000,636 |
| 2021-03-17 | 2021-03-15 | 18.409 | 53,959 | +461 | 0.01% | 993,329 |
| 2021-03-16 | 2021-03-12 | 17.216 | 53,498 | +461 | 0.01% | 921,042 |
| 2021-03-15 | 2021-03-11 | 16.761 | 53,037 | -5,534 | 0.01% | 888,955 |
| 2021-03-12 | 2021-03-10 | 15.980 | 58,571 | +4,151 | 0.01% | 935,991 |
| 2021-03-10 | 2021-03-08 | 17.563 | 54,420 | -461 | 0.01% | 955,796 |
| 2021-03-09 | 2021-03-05 | 19.059 | 54,881 | -264,261 | 0.01% | 1,046,002 |
| 2021-03-08 | 2021-03-04 | 19.536 | 319,142 | +2,767 | 0.05% | 6,234,911 |
| 2021-03-05 | 2021-03-03 | 20.382 | 316,375 | 0.05% | 6,448,394 |
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