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 | 12.500 | 44,000 | +0 | 0.01% | 550,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 44,000 | +0 | 0.01% | 564,080 |
| 2025-10-10 | 2025-10-08 | 12.750 | 44,000 | +0 | 0.01% | 561,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 44,000 | +0 | 0.01% | 561,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 44,000 | +0 | 0.01% | 564,520 |
| 2025-10-06 | 2025-10-02 | 12.950 | 44,000 | +0 | 0.01% | 569,800 |
| 2025-10-03 | 2025-09-30 | 13.060 | 44,000 | +0 | 0.01% | 574,640 |
| 2025-10-02 | 2025-09-29 | 12.510 | 44,000 | +4,000 | 0.01% | 550,440 |
| 2025-09-26 | 2025-09-24 | 12.860 | 40,000 | +1,000 | 0.01% | 514,400 |
| 2025-09-16 | 2025-09-12 | 13.700 | 39,000 | +5,000 | 0.01% | 534,300 |
| 2025-09-15 | 2025-09-11 | 13.020 | 34,000 | -28,500 | 0.00% | 442,680 |
| 2025-09-11 | 2025-09-09 | 13.770 | 62,500 | -5,000 | 0.01% | 860,625 |
| 2025-09-10 | 2025-09-08 | 13.930 | 67,500 | -15,000 | 0.01% | 940,275 |
| 2025-09-09 | 2025-09-05 | 13.890 | 82,500 | -15,000 | 0.01% | 1,145,925 |
| 2025-09-08 | 2025-09-04 | 13.629 | 97,500 | +13,000 | 0.01% | 1,328,820 |
| 2025-09-05 | 2025-09-03 | 14.366 | 84,500 | +5,752 | 0.01% | 1,213,918 |
| 2025-09-03 | 2025-09-01 | 14.638 | 78,748 | -8,420 | 0.01% | 1,152,750 |
| 2025-09-01 | 2025-08-28 | 14.204 | 87,168 | +3,467 | 0.01% | 1,238,166 |
| 2025-08-29 | 2025-08-27 | 14.517 | 83,701 | +14,363 | 0.01% | 1,215,114 |
| 2025-08-28 | 2025-08-26 | 14.538 | 69,338 | -11,886 | 0.01% | 1,008,002 |
| 2025-08-25 | 2025-08-21 | 14.548 | 81,224 | +1,981 | 0.01% | 1,181,615 |
| 2025-08-21 | 2025-08-19 | 14.830 | 79,243 | -14,858 | 0.01% | 1,175,196 |
| 2025-08-20 | 2025-08-18 | 15.224 | 94,101 | -1,486 | 0.01% | 1,432,594 |
| 2025-08-15 | 2025-08-13 | 15.042 | 95,587 | -1,486 | 0.01% | 1,437,847 |
| 2025-08-11 | 2025-08-07 | 14.770 | 97,073 | +9,905 | 0.01% | 1,433,740 |
| 2025-08-08 | 2025-08-06 | 14.931 | 87,168 | +6,934 | 0.01% | 1,301,526 |
| 2025-08-05 | 2025-08-01 | 15.527 | 80,234 | +1,981 | 0.01% | 1,245,783 |
| 2025-08-01 | 2025-07-30 | 16.456 | 78,253 | -9,905 | 0.01% | 1,287,705 |
| 2025-07-31 | 2025-07-29 | 15.285 | 88,158 | +6,934 | 0.01% | 1,347,458 |
| 2025-07-24 | 2025-07-22 | 14.315 | 81,224 | +7,429 | 0.01% | 1,162,755 |
| 2025-07-17 | 2025-07-15 | 14.881 | 73,795 | +990 | 0.01% | 1,098,126 |
| 2025-07-15 | 2025-07-11 | 14.154 | 72,805 | +7,429 | 0.01% | 1,030,474 |
| 2025-07-11 | 2025-07-09 | 14.073 | 65,376 | +7,429 | 0.01% | 920,044 |
| 2025-07-10 | 2025-07-08 | 14.073 | 57,947 | +7,429 | 0.01% | 815,495 |
| 2025-07-09 | 2025-07-07 | 13.952 | 50,518 | +10,401 | 0.01% | 704,826 |
| 2025-07-08 | 2025-07-04 | 14.497 | 40,117 | +22,287 | 0.01% | 581,581 |
| 2025-07-04 | 2025-07-02 | 14.437 | 17,830 | +3,962 | 0.00% | 257,404 |
| 2025-06-30 | 2025-06-26 | 14.699 | 13,868 | -14,362 | 0.00% | 203,846 |
| 2025-06-27 | 2025-06-25 | 15.406 | 28,230 | +14,362 | 0.00% | 434,904 |
| 2025-06-26 | 2025-06-24 | 15.527 | 13,868 | +2,972 | 0.00% | 215,327 |
| 2025-06-16 | 2025-06-12 | 16.678 | 10,896 | -13,372 | 0.00% | 181,721 |
| 2025-06-13 | 2025-06-11 | 16.415 | 24,268 | -496 | 0.00% | 398,366 |
| 2025-06-12 | 2025-06-10 | 16.193 | 24,764 | -6,438 | 0.00% | 401,008 |
| 2025-06-11 | 2025-06-09 | 14.941 | 31,202 | -1,486 | 0.00% | 466,200 |
| 2025-05-20 | 2025-05-16 | 11.973 | 32,688 | +9,906 | 0.00% | 391,382 |
| 2025-05-19 | 2025-05-15 | 12.115 | 22,782 | +9,905 | 0.00% | 275,995 |
| 2025-05-12 | 2025-05-08 | 12.126 | 12,877 | +162 | 0.00% | 156,145 |
| 2025-03-28 | 2025-03-26 | 13.741 | 12,715 | +978 | 0.00% | 174,720 |
| 2025-03-26 | 2025-03-24 | 13.312 | 11,737 | +978 | 0.00% | 156,241 |
| 2025-03-25 | 2025-03-21 | 13.230 | 10,759 | -6,846 | 0.00% | 142,342 |
| 2025-03-19 | 2025-03-17 | 14.886 | 17,605 | +6,846 | 0.00% | 262,075 |
| 2025-03-07 | 2025-03-05 | 14.621 | 10,759 | -978 | 0.00% | 157,303 |
| 2025-03-04 | 2025-02-28 | 12.473 | 11,737 | +978 | 0.00% | 146,401 |
| 2024-10-22 | 2024-10-18 | 9.238 | 10,759 | +161 | 0.00% | 99,389 |
| 2024-10-03 | 2024-09-30 | 9.591 | 10,598 | -963 | 0.00% | 101,642 |
| 2024-05-28 | 2024-05-24 | 8.064 | 11,561 | +207 | 0.00% | 93,229 |
| 2023-11-07 | 2023-11-03 | 8.721 | 11,354 | +153 | 0.00% | 99,018 |
| 2023-08-08 | 2023-08-04 | 7.446 | 11,201 | +934 | 0.00% | 83,403 |
| 2023-08-01 | 2023-07-28 | 7.060 | 10,267 | +933 | 0.00% | 72,489 |
| 2023-07-10 | 2023-07-06 | 7.018 | 9,334 | -5,133 | 0.00% | 65,502 |
| 2023-06-13 | 2023-06-09 | 8.011 | 14,467 | +150 | 0.00% | 115,900 |
| 2023-04-25 | 2023-04-21 | 9.603 | 14,317 | -2,309 | 0.00% | 137,483 |
| 2023-04-14 | 2023-04-12 | 11.432 | 16,626 | +2,309 | 0.00% | 190,074 |
| 2023-03-17 | 2023-03-15 | 12.602 | 14,317 | -9,237 | 0.00% | 180,417 |
| 2023-03-09 | 2023-03-07 | 12.818 | 23,554 | -4,157 | 0.00% | 301,917 |
| 2023-03-03 | 2023-03-01 | 11.021 | 27,711 | -3,695 | 0.00% | 305,402 |
| 2023-03-02 | 2023-02-28 | 10.371 | 31,406 | +3,695 | 0.00% | 325,724 |
| 2023-02-14 | 2023-02-10 | 12.342 | 27,711 | +3,233 | 0.00% | 342,002 |
| 2023-02-13 | 2023-02-09 | 13.013 | 24,478 | -4,157 | 0.00% | 318,531 |
| 2023-02-07 | 2023-02-03 | 12.212 | 28,635 | -461 | 0.00% | 349,686 |
| 2023-02-06 | 2023-02-02 | 12.558 | 29,096 | -3,233 | 0.00% | 365,395 |
| 2023-02-03 | 2023-02-01 | 12.169 | 32,329 | +3,233 | 0.00% | 393,396 |
| 2023-02-02 | 2023-01-31 | 11.714 | 29,096 | -4,619 | 0.00% | 340,826 |
| 2023-01-31 | 2023-01-27 | 11.649 | 33,715 | +12,008 | 0.01% | 392,742 |
| 2023-01-30 | 2023-01-26 | 11.844 | 21,707 | -12,008 | 0.00% | 257,092 |
| 2023-01-20 | 2023-01-18 | 11.346 | 33,715 | +1,386 | 0.01% | 382,522 |
| 2023-01-16 | 2023-01-12 | 10.144 | 32,329 | -3,695 | 0.00% | 327,947 |
| 2023-01-12 | 2023-01-10 | 10.328 | 36,024 | +2,771 | 0.01% | 372,059 |
| 2023-01-11 | 2023-01-09 | 10.523 | 33,253 | -6,466 | 0.01% | 349,920 |
| 2023-01-10 | 2023-01-06 | 10.166 | 39,719 | +6,466 | 0.01% | 403,772 |
| 2023-01-09 | 2023-01-05 | 10.241 | 33,253 | -3,695 | 0.01% | 340,560 |
| 2022-12-22 | 2022-12-20 | 9.689 | 36,948 | +3,695 | 0.01% | 358,002 |
| 2022-12-21 | 2022-12-19 | 10.404 | 33,253 | +8,313 | 0.01% | 345,960 |
| 2022-12-19 | 2022-12-15 | 11.692 | 24,940 | -3,695 | 0.00% | 291,603 |
| 2022-12-16 | 2022-12-14 | 12.060 | 28,635 | +10,161 | 0.00% | 345,346 |
| 2022-12-15 | 2022-12-13 | 14.269 | 18,474 | +9,237 | 0.00% | 263,602 |
| 2022-09-23 | 2022-09-21 | 11.064 | 9,237 | -1,847 | 0.00% | 102,201 |
| 2022-08-18 | 2022-08-16 | 12.645 | 11,084 | -462 | 0.00% | 140,156 |
| 2022-08-11 | 2022-08-09 | 13.121 | 11,546 | -462 | 0.00% | 151,498 |
| 2022-07-14 | 2022-07-12 | 11.714 | 12,008 | -1,847 | 0.00% | 140,660 |
| 2022-07-08 | 2022-07-06 | 13.727 | 13,855 | +1,847 | 0.00% | 190,194 |
| 2022-06-30 | 2022-06-28 | 14.117 | 12,008 | -3,233 | 0.00% | 169,520 |
| 2022-06-29 | 2022-06-27 | 12.580 | 15,241 | +1,386 | 0.00% | 191,731 |
| 2022-06-28 | 2022-06-24 | 11.302 | 13,855 | +1,847 | 0.00% | 156,595 |
| 2022-06-27 | 2022-06-23 | 10.306 | 12,008 | -18,474 | 0.00% | 123,760 |
| 2022-06-23 | 2022-06-21 | 10.653 | 30,482 | +18,474 | 0.00% | 324,721 |
| 2022-06-22 | 2022-06-20 | 10.555 | 12,008 | -23,092 | 0.00% | 126,750 |
| 2022-06-20 | 2022-06-16 | 10.664 | 35,100 | +923 | 0.01% | 374,296 |
| 2022-06-17 | 2022-06-15 | 10.393 | 34,177 | +23,093 | 0.01% | 355,203 |
| 2022-06-14 | 2022-06-10 | 10.319 | 11,084 | +25 | 0.00% | 114,375 |
| 2022-04-29 | 2022-04-27 | 9.060 | 11,059 | -3,687 | 0.00% | 100,197 |
| 2022-04-25 | 2022-04-21 | 8.854 | 14,746 | +3,687 | 0.00% | 130,563 |
| 2022-04-12 | 2022-04-08 | 9.060 | 11,059 | -2,765 | 0.00% | 100,197 |
| 2022-04-04 | 2022-03-31 | 8.572 | 13,824 | +2,765 | 0.00% | 118,499 |
| 2022-04-01 | 2022-03-30 | 8.822 | 11,059 | +1,843 | 0.00% | 97,557 |
| 2022-03-21 | 2022-03-17 | 10.536 | 9,216 | -4,608 | 0.00% | 97,099 |
| 2022-03-09 | 2022-03-07 | 9.874 | 13,824 | +4,608 | 0.00% | 136,499 |
| 2022-02-09 | 2022-02-07 | 14.041 | 9,216 | +922 | 0.00% | 129,399 |
| 2022-01-25 | 2022-01-21 | 21.755 | 8,294 | +3,686 | 0.00% | 180,440 |
| 2021-12-22 | 2021-12-20 | 30.707 | 4,608 | +1,382 | 0.00% | 141,499 |
| 2021-12-17 | 2021-12-15 | 36.024 | 3,226 | +1,383 | 0.00% | 116,214 |
| 2021-12-07 | 2021-12-03 | 42.317 | 1,843 | -922 | 0.00% | 77,991 |
| 2021-11-26 | 2021-11-24 | 47.905 | 2,765 | +922 | 0.00% | 132,459 |
| 2021-11-22 | 2021-11-18 | 46.875 | 1,843 | -922 | 0.00% | 86,390 |
| 2021-11-16 | 2021-11-12 | 48.014 | 2,765 | -921 | 0.00% | 132,759 |
| 2021-11-15 | 2021-11-11 | 49.425 | 3,686 | -1,383 | 0.00% | 182,179 |
| 2021-10-21 | 2021-10-19 | 42.209 | 5,069 | +922 | 0.00% | 213,957 |
| 2021-10-19 | 2021-10-15 | 43.674 | 4,147 | +1,843 | 0.00% | 181,115 |
| 2021-10-18 | 2021-10-12 | 43.294 | 2,304 | -461 | 0.00% | 99,749 |
| 2021-10-15 | 2021-10-11 | 40.473 | 2,765 | -461 | 0.00% | 111,907 |
| 2021-10-04 | 2021-09-29 | 39.388 | 3,226 | -921 | 0.00% | 127,065 |
| 2021-09-30 | 2021-09-28 | 40.310 | 4,147 | -461 | 0.00% | 167,166 |
| 2021-09-29 | 2021-09-27 | 40.419 | 4,608 | +922 | 0.00% | 186,249 |
| 2021-09-27 | 2021-09-23 | 39.279 | 3,686 | -922 | 0.00% | 144,783 |
| 2021-09-24 | 2021-09-21 | 38.628 | 4,608 | +922 | 0.00% | 177,999 |
| 2021-08-31 | 2021-08-27 | 33.854 | 3,686 | -18,433 | 0.00% | 124,786 |
| 2021-08-30 | 2021-08-26 | 35.699 | 22,119 | -921 | 0.00% | 789,615 |
| 2021-08-26 | 2021-08-24 | 36.133 | 23,040 | +4,608 | 0.00% | 832,494 |
| 2021-08-25 | 2021-08-23 | 36.024 | 18,432 | +13,363 | 0.00% | 663,995 |
| 2021-08-24 | 2021-08-20 | 35.916 | 5,069 | +461 | 0.00% | 182,056 |
| 2021-08-23 | 2021-08-19 | 38.791 | 4,608 | -461 | 0.00% | 178,749 |
| 2021-08-19 | 2021-08-17 | 38.845 | 5,069 | -461 | 0.00% | 196,906 |
| 2021-08-13 | 2021-08-11 | 38.520 | 5,530 | -53,914 | 0.00% | 213,014 |
| 2021-08-12 | 2021-08-10 | 36.567 | 59,444 | -1,843 | 0.01% | 2,173,663 |
| 2021-08-02 | 2021-07-29 | 32.443 | 61,287 | -461 | 0.01% | 1,988,354 |
| 2021-07-29 | 2021-07-27 | 29.622 | 61,748 | -1,382 | 0.01% | 1,829,110 |
| 2021-07-28 | 2021-07-26 | 32.877 | 63,130 | -3,687 | 0.01% | 2,075,547 |
| 2021-07-27 | 2021-07-23 | 32.064 | 66,817 | -921 | 0.01% | 2,142,391 |
| 2021-07-26 | 2021-07-22 | 32.823 | 67,738 | +921 | 0.01% | 2,223,371 |
| 2021-07-22 | 2021-07-20 | 32.498 | 66,817 | -11,520 | 0.01% | 2,171,391 |
| 2021-07-20 | 2021-07-16 | 32.606 | 78,337 | -5,529 | 0.01% | 2,554,263 |
| 2021-07-19 | 2021-07-15 | 33.637 | 83,866 | 0.01% | 2,820,992 |
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