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 | 17.150 | 75,000 | +0 | 0.01% | 1,286,250 |
| 2025-10-13 | 2025-10-09 | 18.050 | 75,000 | +0 | 0.01% | 1,353,750 |
| 2025-10-10 | 2025-10-08 | 19.620 | 75,000 | +0 | 0.01% | 1,471,500 |
| 2025-10-09 | 2025-10-06 | 17.930 | 75,000 | +0 | 0.01% | 1,344,750 |
| 2025-10-08 | 2025-10-03 | 18.120 | 75,000 | +0 | 0.01% | 1,359,000 |
| 2025-10-06 | 2025-10-02 | 18.020 | 75,000 | +0 | 0.01% | 1,351,500 |
| 2025-10-03 | 2025-09-30 | 17.920 | 75,000 | +0 | 0.01% | 1,344,000 |
| 2025-10-02 | 2025-09-29 | 17.500 | 75,000 | +0 | 0.01% | 1,312,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 75,000 | +0 | 0.01% | 1,271,250 |
| 2025-09-29 | 2025-09-25 | 17.230 | 75,000 | +0 | 0.01% | 1,292,250 |
| 2025-09-26 | 2025-09-24 | 17.500 | 75,000 | +0 | 0.01% | 1,312,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 75,000 | +0 | 0.01% | 1,349,250 |
| 2025-09-24 | 2025-09-22 | 17.800 | 75,000 | +0 | 0.01% | 1,335,000 |
| 2025-09-23 | 2025-09-19 | 17.450 | 75,000 | +0 | 0.01% | 1,308,750 |
| 2025-09-22 | 2025-09-18 | 17.490 | 75,000 | +0 | 0.01% | 1,311,750 |
| 2025-09-19 | 2025-09-17 | 16.830 | 75,000 | +0 | 0.01% | 1,262,250 |
| 2025-09-18 | 2025-09-16 | 17.020 | 75,000 | +0 | 0.01% | 1,276,500 |
| 2025-09-17 | 2025-09-15 | 17.970 | 75,000 | +0 | 0.01% | 1,347,750 |
| 2025-09-16 | 2025-09-12 | 18.130 | 75,000 | +0 | 0.01% | 1,359,750 |
| 2025-09-15 | 2025-09-11 | 17.090 | 75,000 | -75,000 | 0.01% | 1,281,750 |
| 2025-08-13 | 2025-08-11 | 13.030 | 150,000 | -6,000 | 0.02% | 1,954,500 |
| 2025-07-22 | 2025-07-18 | 11.000 | 156,000 | -120,000 | 0.02% | 1,716,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 276,000 | -30,000 | 0.04% | 2,892,480 |
| 2025-06-06 | 2025-06-04 | 9.730 | 306,000 | -100,000 | 0.05% | 2,977,380 |
| 2025-03-31 | 2025-03-27 | 8.520 | 406,000 | -10,000 | 0.06% | 3,459,120 |
| 2025-03-28 | 2025-03-26 | 8.250 | 416,000 | -60,000 | 0.06% | 3,432,000 |
| 2025-03-27 | 2025-03-25 | 7.850 | 476,000 | +20,000 | 0.07% | 3,736,600 |
| 2025-03-26 | 2025-03-24 | 8.490 | 456,000 | -50,000 | 0.07% | 3,871,440 |
| 2025-03-25 | 2025-03-21 | 7.910 | 506,000 | +10,000 | 0.07% | 4,002,460 |
| 2025-02-28 | 2025-02-26 | 6.450 | 496,000 | -40,000 | 0.07% | 3,199,200 |
| 2025-02-26 | 2025-02-24 | 6.130 | 536,000 | +70,000 | 0.08% | 3,285,680 |
| 2025-02-25 | 2025-02-21 | 6.500 | 466,000 | +20,000 | 0.07% | 3,029,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 446,000 | -50,000 | 0.07% | 2,827,640 |
| 2025-02-21 | 2025-02-19 | 5.780 | 496,000 | -50,000 | 0.07% | 2,866,880 |
| 2025-02-19 | 2025-02-17 | 5.180 | 546,000 | +60,000 | 0.08% | 2,828,280 |
| 2025-02-18 | 2025-02-14 | 4.990 | 486,000 | +10,000 | 0.07% | 2,425,140 |
| 2025-02-17 | 2025-02-13 | 4.930 | 476,000 | +10,000 | 0.07% | 2,346,680 |
| 2025-02-14 | 2025-02-12 | 4.960 | 466,000 | +20,000 | 0.07% | 2,311,360 |
| 2025-02-12 | 2025-02-10 | 4.840 | 446,000 | +40,000 | 0.07% | 2,158,640 |
| 2024-11-19 | 2024-11-15 | 4.350 | 406,000 | -67,000 | 0.06% | 1,766,100 |
| 2024-11-15 | 2024-11-13 | 4.450 | 473,000 | +67,000 | 0.07% | 2,104,850 |
| 2024-11-14 | 2024-11-12 | 4.700 | 406,000 | -40,000 | 0.06% | 1,908,200 |
| 2024-11-13 | 2024-11-11 | 5.070 | 446,000 | -10,000 | 0.07% | 2,261,220 |
| 2024-11-12 | 2024-11-08 | 4.920 | 456,000 | -50,000 | 0.07% | 2,243,520 |
| 2024-11-11 | 2024-11-07 | 4.410 | 506,000 | -20,000 | 0.07% | 2,231,460 |
| 2024-11-07 | 2024-11-05 | 4.240 | 526,000 | +20,000 | 0.08% | 2,230,240 |
| 2024-10-31 | 2024-10-29 | 4.130 | 506,000 | +60,000 | 0.07% | 2,089,780 |
| 2024-10-30 | 2024-10-28 | 4.150 | 446,000 | +40,000 | 0.07% | 1,850,900 |
| 2024-10-21 | 2024-10-17 | 3.540 | 406,000 | -60,000 | 0.06% | 1,437,240 |
| 2024-10-14 | 2024-10-09 | 3.370 | 466,000 | +60,000 | 0.07% | 1,570,420 |
| 2024-10-03 | 2024-09-30 | 3.860 | 406,000 | -30,000 | 0.06% | 1,567,160 |
| 2024-10-02 | 2024-09-27 | 3.400 | 436,000 | +30,000 | 0.06% | 1,482,400 |
| 2024-09-23 | 2024-09-19 | 3.090 | 406,000 | -20,000 | 0.06% | 1,254,540 |
| 2024-09-13 | 2024-09-11 | 2.880 | 426,000 | +20,000 | 0.06% | 1,226,880 |
| 2024-03-14 | 2024-03-12 | 2.680 | 406,000 | +20,000 | 0.06% | 1,088,080 |
| 2024-03-12 | 2024-03-08 | 2.650 | 386,000 | +30,000 | 0.05% | 1,022,900 |
| 2024-03-11 | 2024-03-07 | 2.650 | 356,000 | +90,000 | 0.05% | 943,400 |
| 2024-03-08 | 2024-03-06 | 2.700 | 266,000 | +18,000 | 0.04% | 718,200 |
| 2024-03-07 | 2024-03-05 | 2.700 | 248,000 | +135,000 | 0.04% | 669,600 |
| 2024-02-27 | 2024-02-23 | 2.540 | 113,000 | +17,000 | 0.02% | 287,020 |
| 2024-02-06 | 2024-02-02 | 2.270 | 96,000 | +10,000 | 0.01% | 217,920 |
| 2024-02-02 | 2024-01-31 | 2.260 | 86,000 | +40,000 | 0.01% | 194,360 |
| 2024-01-31 | 2024-01-29 | 2.510 | 46,000 | +40,000 | 0.01% | 115,460 |
| 2023-03-16 | 2023-03-14 | 2.970 | 6,000 | -1,000 | 0.00% | 17,820 |
| 2023-03-15 | 2023-03-13 | 3.020 | 7,000 | +1,000 | 0.00% | 21,140 |
| 2021-12-10 | 2021-12-08 | 9.220 | 6,000 | -2,000 | 0.00% | 55,320 |
| 2021-10-19 | 2021-10-15 | 12.400 | 8,000 | 0.00% | 99,200 |
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