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 | 3.040 | 473,512,819 | +0 | 12.16% | 1,439,478,970 |
| 2025-10-13 | 2025-10-09 | 3.100 | 473,512,819 | +0 | 12.16% | 1,467,889,739 |
| 2025-10-10 | 2025-10-08 | 3.090 | 473,512,819 | +0 | 12.16% | 1,463,154,611 |
| 2025-10-09 | 2025-10-06 | 3.030 | 473,512,819 | +0 | 12.16% | 1,434,743,842 |
| 2025-10-08 | 2025-10-03 | 3.060 | 473,512,819 | +0 | 12.16% | 1,448,949,226 |
| 2025-10-06 | 2025-10-02 | 3.170 | 473,512,819 | +0 | 12.16% | 1,501,035,636 |
| 2025-10-03 | 2025-09-30 | 3.300 | 473,512,819 | +0 | 12.16% | 1,562,592,303 |
| 2025-10-02 | 2025-09-29 | 3.020 | 473,512,819 | +0 | 12.16% | 1,430,008,713 |
| 2025-09-30 | 2025-09-26 | 2.800 | 473,512,819 | +0 | 12.16% | 1,325,835,893 |
| 2025-09-29 | 2025-09-25 | 2.820 | 473,512,819 | +0 | 12.16% | 1,335,306,150 |
| 2025-09-26 | 2025-09-24 | 2.840 | 473,512,819 | +0 | 12.16% | 1,344,776,406 |
| 2025-09-25 | 2025-09-23 | 2.910 | 473,512,819 | +0 | 12.16% | 1,377,922,303 |
| 2025-09-24 | 2025-09-22 | 2.890 | 473,512,819 | +0 | 12.16% | 1,368,452,047 |
| 2025-09-23 | 2025-09-19 | 3.020 | 473,512,819 | +0 | 12.16% | 1,430,008,713 |
| 2025-09-22 | 2025-09-18 | 3.070 | 473,512,819 | +0 | 12.16% | 1,453,684,354 |
| 2025-09-19 | 2025-09-17 | 3.160 | 473,512,819 | +0 | 12.16% | 1,496,300,508 |
| 2025-09-18 | 2025-09-16 | 3.330 | 473,512,819 | +0 | 12.16% | 1,576,797,687 |
| 2025-09-17 | 2025-09-15 | 3.260 | 473,512,819 | +0 | 12.16% | 1,543,651,790 |
| 2025-09-16 | 2025-09-12 | 3.330 | 473,512,819 | +0 | 12.16% | 1,576,797,687 |
| 2025-09-15 | 2025-09-11 | 3.360 | 473,512,819 | +0 | 12.16% | 1,591,003,072 |
| 2025-09-12 | 2025-09-10 | 3.420 | 473,512,819 | +0 | 12.16% | 1,619,413,841 |
| 2025-09-11 | 2025-09-09 | 3.410 | 473,512,819 | +0 | 12.16% | 1,614,678,713 |
| 2025-09-10 | 2025-09-08 | 3.520 | 473,512,819 | +0 | 12.16% | 1,666,765,123 |
| 2025-09-09 | 2025-09-05 | 3.450 | 473,512,819 | +0 | 12.16% | 1,633,619,226 |
| 2025-09-08 | 2025-09-04 | 3.250 | 473,512,819 | +0 | 12.16% | 1,538,916,662 |
| 2025-09-05 | 2025-09-03 | 3.220 | 473,512,819 | +0 | 12.16% | 1,524,711,277 |
| 2025-09-04 | 2025-09-02 | 3.340 | 473,512,819 | +0 | 12.16% | 1,581,532,815 |
| 2025-09-03 | 2025-09-01 | 3.750 | 473,512,819 | -92,500,000 | 12.16% | 1,775,673,071 |
| 2025-08-19 | 2025-08-15 | 4.300 | 566,012,819 | -7,000 | 14.54% | 2,433,855,122 |
| 2025-08-14 | 2025-08-12 | 4.250 | 566,019,819 | -33,000 | 14.54% | 2,405,584,231 |
| 2025-08-08 | 2025-08-06 | 3.860 | 566,052,819 | -20,000 | 14.54% | 2,184,963,881 |
| 2025-08-04 | 2025-07-31 | 3.700 | 566,072,819 | -50,000 | 14.54% | 2,094,469,430 |
| 2025-07-30 | 2025-07-28 | 3.640 | 566,122,819 | -3,000 | 14.54% | 2,060,687,061 |
| 2025-07-24 | 2025-07-22 | 3.800 | 566,125,819 | +50,000 | 14.54% | 2,151,278,112 |
| 2025-07-16 | 2025-07-14 | 3.700 | 566,075,819 | +50,000 | 14.54% | 2,094,480,530 |
| 2025-03-25 | 2025-03-21 | 2.370 | 566,025,819 | -10,000 | 14.54% | 1,341,481,191 |
| 2025-03-18 | 2025-03-14 | 2.600 | 566,035,819 | +10,000 | 14.54% | 1,471,693,129 |
| 2024-12-12 | 2024-12-10 | 1.460 | 566,025,819 | -12,000 | 14.54% | 826,397,696 |
| 2024-10-16 | 2024-10-14 | 1.410 | 566,037,819 | +12,000 | 14.54% | 798,113,325 |
| 2024-10-07 | 2024-10-03 | 1.480 | 566,025,819 | +4,000 | 14.54% | 837,718,212 |
| 2024-05-16 | 2024-05-13 | 1.300 | 566,021,819 | -300,000 | 14.91% | 735,828,365 |
| 2024-05-14 | 2024-05-10 | 1.270 | 566,321,819 | +100,000 | 14.92% | 719,228,710 |
| 2024-05-08 | 2024-05-06 | 1.240 | 566,221,819 | +200,000 | 14.92% | 702,115,056 |
| 2024-01-11 | 2024-01-09 | 1.390 | 566,021,819 | -2,000 | 14.91% | 786,770,328 |
| 2024-01-10 | 2024-01-08 | 1.390 | 566,023,819 | -413,000 | 14.91% | 786,773,108 |
| 2024-01-04 | 2024-01-02 | 1.440 | 566,436,819 | +2,000 | 14.92% | 815,669,019 |
| 2023-11-21 | 2023-11-17 | 1.510 | 566,434,819 | +33,000 | 14.92% | 855,316,577 |
| 2023-10-06 | 2023-10-04 | 1.440 | 566,401,819 | -2,000 | 14.92% | 815,618,619 |
| 2023-08-21 | 2023-08-17 | 1.500 | 566,403,819 | -130,000 | 14.92% | 849,605,728 |
| 2023-08-03 | 2023-08-01 | 1.770 | 566,533,819 | +2,000 | 14.93% | 1,002,764,860 |
| 2023-05-22 | 2023-05-18 | 1.895 | 566,531,819 | +7,490,035 | 14.93% | 1,073,608,525 |
| 2023-04-06 | 2023-04-03 | 1.925 | 559,041,784 | -1,973 | 14.93% | 1,076,410,457 |
| 2023-03-22 | 2023-03-20 | 1.915 | 559,043,757 | +1,973 | 14.93% | 1,070,748,918 |
| 2023-01-27 | 2023-01-20 | 2.250 | 559,041,784 | -1,973 | 14.93% | 1,257,700,639 |
| 2023-01-13 | 2023-01-11 | 2.209 | 559,043,757 | +987 | 14.93% | 1,235,043,725 |
| 2022-12-30 | 2022-12-28 | 2.189 | 559,042,770 | +986 | 14.93% | 1,223,710,888 |
| 2022-12-08 | 2022-12-06 | 2.321 | 559,041,784 | +59,207 | 14.93% | 1,297,357,866 |
| 2022-12-06 | 2022-12-02 | 2.057 | 558,982,577 | -22,696 | 14.93% | 1,149,937,793 |
| 2022-11-30 | 2022-11-28 | 1.895 | 559,005,273 | +49,339 | 14.93% | 1,059,345,312 |
| 2022-11-29 | 2022-11-25 | 1.885 | 558,955,934 | +98,678 | 14.92% | 1,053,587,364 |
| 2022-11-18 | 2022-11-16 | 1.925 | 558,857,256 | -266,430 | 14.92% | 1,076,055,156 |
| 2022-11-17 | 2022-11-15 | 1.976 | 559,123,686 | +365,108 | 14.93% | 1,104,898,896 |
| 2022-11-16 | 2022-11-14 | 1.925 | 558,758,578 | +78,942 | 14.92% | 1,075,865,156 |
| 2022-11-09 | 2022-11-07 | 1.773 | 558,679,636 | +118,414 | 14.92% | 990,788,434 |
| 2022-10-03 | 2022-09-29 | 1.844 | 558,561,222 | +14,802 | 14.91% | 1,030,201,570 |
| 2022-09-28 | 2022-09-26 | 2.148 | 558,546,420 | -98,678 | 14.91% | 1,199,983,215 |
| 2022-09-13 | 2022-09-08 | 2.219 | 558,645,098 | +98,678 | 14.92% | 1,239,824,303 |
| 2022-07-08 | 2022-07-06 | 3.212 | 558,546,420 | -98,678 | 14.91% | 1,794,314,525 |
| 2022-06-29 | 2022-06-27 | 3.304 | 558,645,098 | +49,339 | 14.92% | 1,845,583,209 |
| 2022-06-21 | 2022-06-17 | 3.000 | 558,595,759 | +49,339 | 14.91% | 1,675,596,263 |
| 2022-05-20 | 2022-05-18 | 3.202 | 558,546,420 | +22,695 | 14.91% | 1,788,654,226 |
| 2022-04-04 | 2022-03-31 | 3.648 | 558,523,725 | -20,722 | 14.91% | 2,037,624,550 |
| 2022-03-15 | 2022-03-11 | 3.993 | 558,544,447 | +987 | 14.91% | 2,230,149,607 |
| 2022-02-04 | 2022-01-27 | 4.388 | 558,543,460 | +557,513,263 | 14.91% | 2,450,896,126 |
| 2022-01-18 | 2022-01-14 | 4.844 | 1,030,197 | +20,722 | 0.03% | 4,990,318 |
| 2021-12-23 | 2021-12-21 | 4.135 | 1,009,475 | -3,947 | 0.03% | 4,173,840 |
| 2021-11-10 | 2021-11-08 | 4.520 | 1,013,422 | -9,868 | 0.03% | 4,580,419 |
| 2021-11-04 | 2021-11-02 | 4.499 | 1,023,290 | -9,868 | 0.03% | 4,604,280 |
| 2021-10-27 | 2021-10-25 | 4.581 | 1,033,158 | -2,960 | 0.03% | 4,732,441 |
| 2021-10-22 | 2021-10-20 | 4.540 | 1,036,118 | -22,696 | 0.03% | 4,704,000 |
| 2021-10-21 | 2021-10-19 | 4.783 | 1,058,814 | +22,696 | 0.03% | 5,064,560 |
| 2021-10-19 | 2021-10-15 | 4.570 | 1,036,118 | -10,855 | 0.03% | 4,735,500 |
| 2021-10-18 | 2021-10-12 | 4.641 | 1,046,973 | +33,551 | 0.03% | 4,859,382 |
| 2021-08-05 | 2021-08-03 | 4.783 | 1,013,422 | -3,947 | 0.03% | 4,847,439 |
| 2021-08-04 | 2021-08-02 | 4.844 | 1,017,369 | -47,366 | 0.03% | 4,928,179 |
| 2021-08-03 | 2021-07-30 | 4.489 | 1,064,735 | +27,630 | 0.03% | 4,779,971 |
| 2021-07-26 | 2021-07-22 | 5.249 | 1,037,105 | -987 | 0.03% | 5,444,181 |
| 2021-07-22 | 2021-07-20 | 5.168 | 1,038,092 | +10,855 | 0.03% | 5,365,202 |
| 2021-07-19 | 2021-07-15 | 5.391 | 1,027,237 | +987 | 0.03% | 5,538,120 |
| 2021-07-16 | 2021-07-14 | 5.533 | 1,026,250 | +8,881 | 0.03% | 5,678,398 |
| 2021-07-12 | 2021-07-08 | 5.645 | 1,017,369 | -177,621 | 0.03% | 5,742,668 |
| 2021-07-05 | 2021-06-30 | 6.273 | 1,194,990 | -789,423 | 0.03% | 7,496,093 |
| 2021-07-02 | 2021-06-29 | 6.283 | 1,984,413 | +888,101 | 0.05% | 12,468,201 |
| 2021-06-28 | 2021-06-24 | 6.283 | 1,096,312 | -39,471 | 0.03% | 6,888,202 |
| 2021-06-25 | 2021-06-23 | 6.313 | 1,135,783 | +49,339 | 0.03% | 7,170,731 |
| 2021-06-24 | 2021-06-22 | 6.384 | 1,086,444 | +31,577 | 0.03% | 6,936,301 |
| 2021-06-23 | 2021-06-21 | 6.374 | 1,054,867 | +19,736 | 0.03% | 6,724,011 |
| 2021-06-22 | 2021-06-18 | 6.232 | 1,035,131 | 0.03% | 6,451,348 |
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