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 | 2.810 | 4,759,000 | +0 | 0.58% | 13,372,790 |
| 2025-10-13 | 2025-10-09 | 2.790 | 4,759,000 | +0 | 0.58% | 13,277,610 |
| 2025-10-10 | 2025-10-08 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-10-09 | 2025-10-06 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-10-08 | 2025-10-03 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-10-06 | 2025-10-02 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-10-03 | 2025-09-30 | 2.810 | 4,759,000 | +0 | 0.58% | 13,372,790 |
| 2025-10-02 | 2025-09-29 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-30 | 2025-09-26 | 2.800 | 4,759,000 | +0 | 0.58% | 13,325,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-26 | 2025-09-24 | 2.840 | 4,759,000 | +0 | 0.58% | 13,515,560 |
| 2025-09-25 | 2025-09-23 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-24 | 2025-09-22 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-23 | 2025-09-19 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-22 | 2025-09-18 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-19 | 2025-09-17 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-18 | 2025-09-16 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-17 | 2025-09-15 | 2.850 | 4,759,000 | +0 | 0.58% | 13,563,150 |
| 2025-09-16 | 2025-09-12 | 2.840 | 4,759,000 | +0 | 0.58% | 13,515,560 |
| 2025-09-15 | 2025-09-11 | 2.840 | 4,759,000 | +0 | 0.58% | 13,515,560 |
| 2025-09-12 | 2025-09-10 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-11 | 2025-09-09 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-10 | 2025-09-08 | 2.830 | 4,759,000 | +0 | 0.58% | 13,467,970 |
| 2025-09-09 | 2025-09-05 | 2.810 | 4,759,000 | +0 | 0.58% | 13,372,790 |
| 2025-09-08 | 2025-09-04 | 2.810 | 4,759,000 | +0 | 0.58% | 13,372,790 |
| 2025-09-05 | 2025-09-03 | 2.820 | 4,759,000 | +0 | 0.58% | 13,420,380 |
| 2025-09-04 | 2025-09-02 | 2.830 | 4,759,000 | -10,000 | 0.58% | 13,467,970 |
| 2025-08-27 | 2025-08-25 | 3.156 | 4,769,000 | +204,989 | 0.58% | 15,049,251 |
| 2025-08-19 | 2025-08-15 | 3.072 | 4,564,011 | +89,959 | 0.58% | 14,020,859 |
| 2025-07-30 | 2025-07-28 | 3.208 | 4,474,052 | -19,140 | 0.57% | 14,352,251 |
| 2025-07-28 | 2025-07-24 | 3.197 | 4,493,192 | -9,570 | 0.57% | 14,366,700 |
| 2025-07-25 | 2025-07-23 | 3.208 | 4,502,762 | -19,140 | 0.57% | 14,444,350 |
| 2025-07-24 | 2025-07-22 | 3.208 | 4,521,902 | -19,141 | 0.58% | 14,505,749 |
| 2025-07-17 | 2025-07-15 | 3.218 | 4,541,043 | -47,851 | 0.58% | 14,614,601 |
| 2025-07-16 | 2025-07-14 | 3.208 | 4,588,894 | -19,140 | 0.58% | 14,720,651 |
| 2025-07-14 | 2025-07-10 | 3.166 | 4,608,034 | -9,570 | 0.59% | 14,589,450 |
| 2025-07-11 | 2025-07-09 | 3.166 | 4,617,604 | +9,570 | 0.59% | 14,619,750 |
| 2025-07-04 | 2025-07-02 | 3.208 | 4,608,034 | -17,226 | 0.59% | 14,782,050 |
| 2025-06-30 | 2025-06-26 | 3.145 | 4,625,260 | -11,484 | 0.59% | 14,547,329 |
| 2025-06-27 | 2025-06-25 | 3.239 | 4,636,744 | -44,980 | 0.59% | 15,019,499 |
| 2025-06-26 | 2025-06-24 | 3.197 | 4,681,724 | +121,541 | 0.60% | 14,969,519 |
| 2025-06-24 | 2025-06-20 | 3.114 | 4,560,183 | -17,226 | 0.58% | 14,199,700 |
| 2025-06-23 | 2025-06-19 | 3.114 | 4,577,409 | +17,226 | 0.58% | 14,253,339 |
| 2025-06-19 | 2025-06-17 | 3.124 | 4,560,183 | -12,441 | 0.58% | 14,247,350 |
| 2025-06-16 | 2025-06-12 | 3.082 | 4,572,624 | -51,679 | 0.58% | 14,095,099 |
| 2025-06-11 | 2025-06-09 | 3.020 | 4,624,303 | +1,914 | 0.59% | 13,964,479 |
| 2025-05-16 | 2025-05-14 | 2.968 | 4,622,389 | -131,111 | 0.59% | 13,717,199 |
| 2025-04-16 | 2025-04-14 | 2.706 | 4,753,500 | +47,850 | 0.61% | 12,864,529 |
| 2025-04-10 | 2025-04-08 | 2.790 | 4,705,650 | +35,410 | 0.60% | 13,128,391 |
| 2025-04-09 | 2025-04-07 | 2.717 | 4,670,240 | +47,851 | 0.59% | 12,688,000 |
| 2025-04-03 | 2025-04-01 | 2.968 | 4,622,389 | -15,312 | 0.59% | 13,717,199 |
| 2025-04-02 | 2025-03-31 | 2.978 | 4,637,701 | +47,850 | 0.59% | 13,811,099 |
| 2025-04-01 | 2025-03-28 | 3.009 | 4,589,851 | +8,614 | 0.59% | 13,812,481 |
| 2025-03-27 | 2025-03-25 | 3.305 | 4,581,237 | +193,142 | 0.59% | 15,143,031 |
| 2025-03-26 | 2025-03-24 | 3.295 | 4,388,095 | +91,667 | 0.59% | 14,456,740 |
| 2025-03-25 | 2025-03-21 | 3.240 | 4,296,428 | +1,833 | 0.57% | 13,920,390 |
| 2025-03-24 | 2025-03-20 | 3.251 | 4,294,595 | +18,334 | 0.57% | 13,961,301 |
| 2025-01-13 | 2025-01-09 | 3.415 | 4,276,261 | -46,750 | 0.57% | 14,601,449 |
| 2025-01-10 | 2025-01-08 | 3.393 | 4,323,011 | -43,084 | 0.58% | 14,666,759 |
| 2024-10-16 | 2024-10-14 | 3.393 | 4,366,095 | -1,833 | 0.58% | 14,812,930 |
| 2024-10-14 | 2024-10-09 | 3.382 | 4,367,928 | -45,834 | 0.58% | 14,771,499 |
| 2024-10-07 | 2024-10-03 | 3.382 | 4,413,762 | -916 | 0.59% | 14,926,501 |
| 2024-10-04 | 2024-10-02 | 3.360 | 4,414,678 | -18,334 | 0.59% | 14,833,279 |
| 2024-09-04 | 2024-09-02 | 2.945 | 4,433,012 | +18,334 | 0.60% | 13,057,201 |
| 2024-08-28 | 2024-08-26 | 3.267 | 4,414,678 | +227,859 | 0.59% | 14,421,807 |
| 2024-08-22 | 2024-08-20 | 3.221 | 4,186,819 | -17,387 | 0.59% | 13,484,800 |
| 2024-08-20 | 2024-08-16 | 3.209 | 4,204,206 | +17,387 | 0.60% | 13,492,440 |
| 2024-08-05 | 2024-08-01 | 3.152 | 4,186,819 | -15,648 | 0.59% | 13,195,840 |
| 2024-08-02 | 2024-07-31 | 3.083 | 4,202,467 | -870 | 0.60% | 12,955,119 |
| 2024-07-18 | 2024-07-16 | 3.083 | 4,203,337 | -869 | 0.60% | 12,957,801 |
| 2024-07-17 | 2024-07-15 | 3.129 | 4,204,206 | +17,387 | 0.60% | 13,153,920 |
| 2024-06-03 | 2024-05-30 | 2.968 | 4,186,819 | -869 | 0.59% | 12,425,280 |
| 2024-03-27 | 2024-03-25 | 3.012 | 4,187,688 | +237,698 | 0.60% | 12,613,972 |
| 2024-03-14 | 2024-03-12 | 2.951 | 3,949,990 | +123,001 | 0.60% | 11,657,139 |
| 2024-01-15 | 2024-01-11 | 3.280 | 3,826,989 | -1,640 | 0.58% | 12,554,231 |
| 2024-01-02 | 2023-12-28 | 3.268 | 3,828,629 | -16,400 | 0.58% | 12,512,920 |
| 2023-11-28 | 2023-11-24 | 3.171 | 3,845,029 | +16,400 | 0.58% | 12,191,400 |
| 2023-09-20 | 2023-09-18 | 3.146 | 3,828,629 | -27,060 | 0.58% | 12,046,020 |
| 2023-09-19 | 2023-09-15 | 3.146 | 3,855,689 | -38,541 | 0.58% | 12,131,159 |
| 2023-09-12 | 2023-09-07 | 3.195 | 3,894,230 | -18,860 | 0.59% | 12,442,381 |
| 2023-08-30 | 2023-08-28 | 3.603 | 3,913,090 | +235,684 | 0.60% | 14,098,764 |
| 2023-08-28 | 2023-08-24 | 3.577 | 3,677,406 | +17,874 | 0.59% | 13,154,961 |
| 2023-08-22 | 2023-08-18 | 3.577 | 3,659,532 | +31,086 | 0.59% | 13,091,021 |
| 2023-06-14 | 2023-06-12 | 3.667 | 3,628,446 | -777 | 0.58% | 13,306,649 |
| 2023-04-28 | 2023-04-26 | 3.629 | 3,629,223 | -15,543 | 0.58% | 13,169,399 |
| 2023-04-20 | 2023-04-18 | 3.706 | 3,644,766 | -23,314 | 0.59% | 13,507,200 |
| 2023-03-30 | 2023-03-28 | 4.193 | 3,668,080 | +167,564 | 0.59% | 15,381,871 |
| 2023-03-29 | 2023-03-27 | 4.193 | 3,500,516 | +40,049 | 0.59% | 14,679,202 |
| 2023-03-24 | 2023-03-22 | 4.193 | 3,460,467 | +14,832 | 0.58% | 14,511,259 |
| 2023-03-22 | 2023-03-20 | 4.180 | 3,445,635 | +22,249 | 0.58% | 14,402,602 |
| 2022-08-31 | 2022-08-29 | 4.344 | 3,423,386 | +150,475 | 0.58% | 14,870,933 |
| 2022-07-11 | 2022-07-07 | 4.866 | 3,272,911 | -14,180 | 0.58% | 15,925,201 |
| 2022-06-29 | 2022-06-27 | 4.795 | 3,287,091 | +14,180 | 0.58% | 15,762,398 |
| 2022-05-20 | 2022-05-18 | 4.062 | 3,272,911 | -61,686 | 0.58% | 13,294,081 |
| 2022-05-19 | 2022-05-17 | 4.090 | 3,334,597 | +61,686 | 0.59% | 13,638,700 |
| 2022-03-30 | 2022-03-28 | 5.023 | 3,272,911 | +166,938 | 0.58% | 16,440,652 |
| 2021-11-08 | 2021-11-04 | 5.484 | 3,105,973 | -673 | 0.58% | 17,033,040 |
| 2021-07-13 | 2021-07-09 | 6.435 | 3,106,646 | +1,346 | 0.58% | 19,991,611 |
| 2021-07-12 | 2021-07-08 | 6.450 | 3,105,300 | -13,457 | 0.58% | 20,029,100 |
| 2021-07-05 | 2021-06-30 | 6.509 | 3,118,757 | -673 | 0.58% | 20,301,297 |
| 2021-06-21 | 2021-06-17 | 6.688 | 3,119,430 | -10,093 | 0.58% | 20,861,998 |
| 2021-05-28 | 2021-05-26 | 6.509 | 3,129,523 | +10,093 | 0.58% | 20,371,377 |
| 2021-05-25 | 2021-05-21 | 6.926 | 3,119,430 | -33,644 | 0.58% | 21,603,758 |
| 2021-05-24 | 2021-05-20 | 6.703 | 3,153,074 | -673 | 0.59% | 21,133,861 |
| 2021-05-21 | 2021-05-18 | 6.613 | 3,153,747 | -23,550 | 0.59% | 20,857,152 |
| 2021-05-20 | 2021-05-17 | 6.182 | 3,177,297 | 0.59% | 19,643,518 |
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