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 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-13 | 2025-10-09 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-10 | 2025-10-08 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-09 | 2025-10-06 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-08 | 2025-10-03 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-06 | 2025-10-02 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-03 | 2025-09-30 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-02 | 2025-09-29 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-30 | 2025-09-26 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-29 | 2025-09-25 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-26 | 2025-09-24 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-25 | 2025-09-23 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-24 | 2025-09-22 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-23 | 2025-09-19 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-22 | 2025-09-18 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-19 | 2025-09-17 | 10.140 | 290,000 | +0 | 0.02% | 2,940,600 |
| 2025-09-18 | 2025-09-16 | 9.770 | 290,000 | +0 | 0.02% | 2,833,300 |
| 2025-09-17 | 2025-09-15 | 9.660 | 290,000 | +0 | 0.02% | 2,801,400 |
| 2025-09-16 | 2025-09-12 | 9.590 | 290,000 | +0 | 0.02% | 2,781,100 |
| 2025-09-15 | 2025-09-11 | 9.570 | 290,000 | +0 | 0.02% | 2,775,300 |
| 2025-09-12 | 2025-09-10 | 9.430 | 290,000 | +0 | 0.02% | 2,734,700 |
| 2025-09-11 | 2025-09-09 | 9.420 | 290,000 | +0 | 0.02% | 2,731,800 |
| 2025-09-10 | 2025-09-08 | 9.660 | 290,000 | +0 | 0.02% | 2,801,400 |
| 2025-09-09 | 2025-09-05 | 9.610 | 290,000 | +0 | 0.02% | 2,786,900 |
| 2025-09-08 | 2025-09-04 | 9.070 | 290,000 | +0 | 0.02% | 2,630,300 |
| 2025-09-05 | 2025-09-03 | 8.200 | 290,000 | +0 | 0.02% | 2,378,000 |
| 2025-09-04 | 2025-09-02 | 8.100 | 290,000 | +0 | 0.02% | 2,349,000 |
| 2025-09-03 | 2025-09-01 | 8.340 | 290,000 | -30,000 | 0.02% | 2,418,600 |
| 2025-09-01 | 2025-08-28 | 8.601 | 320,000 | +5,996 | 0.03% | 2,752,370 |
| 2025-08-22 | 2025-08-20 | 8.418 | 314,004 | -19,626 | 0.03% | 2,643,198 |
| 2025-08-19 | 2025-08-15 | 8.662 | 333,630 | +9,813 | 0.03% | 2,890,004 |
| 2025-07-25 | 2025-07-23 | 8.153 | 323,817 | +9,813 | 0.03% | 2,640,001 |
| 2025-07-24 | 2025-07-22 | 8.153 | 314,004 | +19,625 | 0.03% | 2,559,998 |
| 2025-07-07 | 2025-07-03 | 8.102 | 294,379 | +9,813 | 0.03% | 2,385,000 |
| 2025-06-13 | 2025-06-11 | 8.194 | 284,566 | +9,812 | 0.02% | 2,331,597 |
| 2025-06-12 | 2025-06-10 | 8.194 | 274,754 | +9,813 | 0.02% | 2,251,202 |
| 2025-05-09 | 2025-05-07 | 8.377 | 264,941 | +4,906 | 0.02% | 2,219,399 |
| 2025-05-02 | 2025-04-29 | 8.499 | 260,035 | +4,907 | 0.02% | 2,210,102 |
| 2025-04-28 | 2025-04-24 | 9.039 | 255,128 | +4,906 | 0.02% | 2,306,196 |
| 2025-04-22 | 2025-04-16 | 8.499 | 250,222 | +4,906 | 0.02% | 2,126,699 |
| 2025-04-17 | 2025-04-15 | 8.713 | 245,316 | +9,813 | 0.02% | 2,137,501 |
| 2025-04-14 | 2025-04-10 | 9.365 | 235,503 | +176,627 | 0.02% | 2,205,598 |
| 2025-04-09 | 2025-04-07 | 8.632 | 58,876 | +4,907 | 0.01% | 508,202 |
| 2025-04-02 | 2025-03-31 | 8.866 | 53,969 | +4,906 | 0.00% | 478,496 |
| 2025-04-01 | 2025-03-28 | 9.050 | 49,063 | +4,906 | 0.00% | 443,998 |
| 2025-03-31 | 2025-03-27 | 8.907 | 44,157 | +4,906 | 0.00% | 393,301 |
| 2025-03-28 | 2025-03-26 | 8.560 | 39,251 | +19,626 | 0.00% | 336,004 |
| 2025-03-27 | 2025-03-25 | 8.479 | 19,625 | +4,906 | 0.00% | 166,398 |
| 2025-03-26 | 2025-03-24 | 8.306 | 14,719 | +14,719 | 0.00% | 122,250 |
| 2024-10-03 | 2024-09-30 | 8.458 | 0 | -12,756 | ||
| 2024-09-03 | 2024-08-30 | 7.847 | 12,756 | +12,756 | 0.00% | 100,097 |
| 2024-05-08 | 2024-05-06 | 5.585 | 0 | -4,906 | ||
| 2024-05-06 | 2024-05-02 | 5.360 | 4,906 | -4,907 | 0.00% | 26,298 |
| 2024-05-03 | 2024-04-30 | 5.340 | 9,813 | +4,907 | 0.00% | 52,402 |
| 2024-03-05 | 2024-03-01 | 4.515 | 4,906 | -117,752 | 0.00% | 22,149 |
| 2024-03-04 | 2024-02-29 | 4.188 | 122,658 | -528,901 | 0.01% | 513,750 |
| 2024-03-01 | 2024-02-28 | 3.903 | 651,559 | -74,085 | 0.06% | 2,543,120 |
| 2024-02-29 | 2024-02-27 | 4.025 | 725,644 | -209,991 | 0.06% | 2,921,024 |
| 2024-02-28 | 2024-02-26 | 3.974 | 935,635 | -440,096 | 0.08% | 3,718,651 |
| 2024-02-27 | 2024-02-23 | 3.791 | 1,375,731 | -148,662 | 0.12% | 5,215,439 |
| 2024-02-26 | 2024-02-22 | 3.781 | 1,524,393 | -108,429 | 0.13% | 5,763,486 |
| 2024-02-23 | 2024-02-21 | 3.801 | 1,632,822 | -212,444 | 0.14% | 6,206,719 |
| 2024-02-22 | 2024-02-20 | 3.750 | 1,845,266 | -115,298 | 0.16% | 6,920,241 |
| 2024-02-21 | 2024-02-19 | 3.760 | 1,960,564 | -177,609 | 0.17% | 7,372,619 |
| 2024-02-20 | 2024-02-16 | 3.862 | 2,138,173 | -134,433 | 0.19% | 8,258,410 |
| 2024-02-19 | 2024-02-15 | 3.608 | 2,272,606 | -168,777 | 0.20% | 8,198,640 |
| 2024-02-16 | 2024-02-14 | 3.455 | 2,441,383 | -114,808 | 0.21% | 8,434,319 |
| 2024-02-15 | 2024-02-09 | 3.546 | 2,556,191 | -598,571 | 0.22% | 9,065,399 |
| 2024-02-14 | 2024-02-07 | 3.567 | 3,154,762 | -403,790 | 0.28% | 11,252,501 |
| 2024-02-08 | 2024-02-06 | 3.526 | 3,558,552 | -743,307 | 0.31% | 12,547,691 |
| 2024-02-07 | 2024-02-05 | 3.434 | 4,301,859 | -264,941 | 0.38% | 14,774,081 |
| 2024-01-15 | 2024-01-11 | 5.503 | 4,566,800 | -2,944 | 0.40% | 25,131,601 |
| 2024-01-12 | 2024-01-10 | 5.320 | 4,569,744 | -119,223 | 0.40% | 24,309,542 |
| 2024-01-11 | 2024-01-09 | 5.350 | 4,688,967 | -115,789 | 0.41% | 25,087,124 |
| 2024-01-10 | 2024-01-08 | 5.432 | 4,804,756 | -116,280 | 0.42% | 26,098,343 |
| 2024-01-09 | 2024-01-05 | 5.360 | 4,921,036 | -93,220 | 0.43% | 26,378,900 |
| 2024-01-08 | 2024-01-04 | 5.605 | 5,014,256 | -263,960 | 0.44% | 28,105,000 |
| 2024-01-05 | 2024-01-03 | 5.462 | 5,278,216 | +3,925 | 0.46% | 28,831,441 |
| 2024-01-04 | 2024-01-02 | 5.748 | 5,274,291 | +196,253 | 0.46% | 30,315,001 |
| 2023-12-29 | 2023-12-27 | 5.371 | 5,078,038 | -3,925 | 0.45% | 27,272,249 |
| 2023-12-27 | 2023-12-21 | 5.401 | 5,081,963 | -4,907 | 0.45% | 27,448,699 |
| 2023-12-22 | 2023-12-20 | 5.391 | 5,086,870 | +3,926 | 0.45% | 27,423,363 |
| 2023-12-21 | 2023-12-19 | 5.279 | 5,082,944 | -488,670 | 0.45% | 26,832,398 |
| 2023-12-20 | 2023-12-18 | 5.513 | 5,571,614 | -480,819 | 0.49% | 30,717,982 |
| 2023-12-19 | 2023-12-15 | 5.809 | 6,052,433 | -374,842 | 0.53% | 35,157,602 |
| 2023-12-18 | 2023-12-14 | 6.023 | 6,427,275 | -366,012 | 0.56% | 38,710,498 |
| 2023-12-15 | 2023-12-13 | 5.962 | 6,793,287 | -348,348 | 0.60% | 40,499,553 |
| 2023-12-14 | 2023-12-12 | 6.064 | 7,141,635 | -677,072 | 0.63% | 43,304,099 |
| 2023-12-13 | 2023-12-11 | 6.267 | 7,818,707 | -737,910 | 0.69% | 49,003,201 |
| 2023-12-12 | 2023-12-08 | 6.278 | 8,556,617 | -336,083 | 0.75% | 53,715,200 |
| 2023-12-11 | 2023-12-07 | 6.349 | 8,892,700 | -365,030 | 0.78% | 56,459,377 |
| 2023-12-08 | 2023-12-06 | 6.369 | 9,257,730 | -322,345 | 0.81% | 58,965,627 |
| 2023-12-07 | 2023-12-05 | 6.257 | 9,580,075 | -486,706 | 0.84% | 59,944,822 |
| 2023-12-06 | 2023-12-04 | 6.278 | 10,066,781 | -344,708 | 0.88% | 63,195,438 |
| 2023-12-05 | 2023-12-01 | 6.278 | 10,411,489 | -272,301 | 0.91% | 65,359,384 |
| 2023-12-04 | 2023-11-30 | 6.532 | 10,683,790 | -1,521,939 | 0.94% | 69,790,734 |
| 2023-12-01 | 2023-11-29 | 6.329 | 12,205,729 | -422,925 | 1.07% | 77,244,883 |
| 2023-11-30 | 2023-11-28 | 6.532 | 12,628,654 | -361,105 | 1.11% | 82,495,354 |
| 2023-11-29 | 2023-11-27 | 6.410 | 12,989,759 | -490,632 | 1.14% | 83,265,699 |
| 2023-11-28 | 2023-11-24 | 6.349 | 13,480,391 | +135,415 | 1.18% | 85,586,434 |
| 2023-11-27 | 2023-11-23 | 6.512 | 13,344,976 | -209,009 | 1.17% | 86,902,656 |
| 2023-11-24 | 2023-11-22 | 6.430 | 13,553,985 | +222,746 | 1.19% | 87,158,702 |
| 2023-11-23 | 2023-11-21 | 6.492 | 13,331,239 | -352,764 | 1.17% | 86,541,485 |
| 2023-11-21 | 2023-11-17 | 6.471 | 13,684,003 | +144,737 | 1.20% | 88,552,593 |
| 2023-11-20 | 2023-11-16 | 6.492 | 13,539,266 | -41,704 | 1.19% | 87,891,919 |
| 2023-11-17 | 2023-11-15 | 6.512 | 13,580,970 | +87,332 | 1.19% | 88,439,452 |
| 2023-11-15 | 2023-11-13 | 6.400 | 13,493,638 | -299,285 | 1.18% | 86,358,103 |
| 2023-11-14 | 2023-11-10 | 6.329 | 13,792,923 | +294,379 | 1.21% | 87,289,561 |
| 2023-11-13 | 2023-11-09 | 6.329 | 13,498,544 | -88,314 | 1.18% | 85,426,561 |
| 2023-11-10 | 2023-11-08 | 6.492 | 13,586,858 | -129,036 | 1.19% | 88,200,869 |
| 2023-11-09 | 2023-11-07 | 6.563 | 13,715,894 | +93,220 | 1.20% | 90,016,968 |
| 2023-11-03 | 2023-11-01 | 6.135 | 13,622,674 | +282,604 | 1.19% | 83,574,397 |
| 2023-11-01 | 2023-10-30 | 6.216 | 13,340,070 | -10,794 | 1.17% | 82,928,219 |
| 2023-10-31 | 2023-10-27 | 6.064 | 13,350,864 | +4,906 | 1.17% | 80,954,451 |
| 2023-10-26 | 2023-10-24 | 6.267 | 13,345,958 | +5,888 | 1.17% | 83,644,861 |
| 2023-10-25 | 2023-10-20 | 6.318 | 13,340,070 | -196,253 | 1.17% | 84,287,698 |
| 2023-10-20 | 2023-10-18 | 6.430 | 13,536,323 | +196,253 | 1.19% | 87,045,127 |
| 2023-09-27 | 2023-09-25 | 6.512 | 13,340,070 | -184,477 | 1.17% | 86,870,708 |
| 2023-09-26 | 2023-09-22 | 6.522 | 13,524,547 | -427,341 | 1.19% | 88,209,853 |
| 2023-09-22 | 2023-09-20 | 6.532 | 13,951,888 | +145,227 | 1.22% | 91,139,241 |
| 2023-09-21 | 2023-09-19 | 6.216 | 13,806,661 | +466,591 | 1.21% | 85,828,771 |
| 2023-09-15 | 2023-09-13 | 6.125 | 13,340,070 | -4,906 | 1.17% | 81,704,688 |
| 2023-09-13 | 2023-09-11 | 6.125 | 13,344,976 | +4,906 | 1.17% | 81,734,736 |
| 2023-09-06 | 2023-09-04 | 6.043 | 13,340,070 | -10,794 | 1.17% | 80,617,105 |
| 2023-09-05 | 2023-08-31 | 5.666 | 13,350,864 | +9,813 | 1.17% | 75,648,193 |
| 2023-07-31 | 2023-07-27 | 5.809 | 13,341,051 | -4,907 | 1.17% | 77,496,002 |
| 2023-07-25 | 2023-07-21 | 5.228 | 13,345,958 | -4,906 | 1.17% | 69,772,055 |
| 2023-07-24 | 2023-07-20 | 5.238 | 13,350,864 | +4,906 | 1.17% | 69,933,761 |
| 2023-07-19 | 2023-07-14 | 5.493 | 13,345,958 | -7,850 | 1.17% | 73,308,261 |
| 2023-07-18 | 2023-07-13 | 5.218 | 13,353,808 | +3,925 | 1.17% | 69,677,007 |
| 2023-07-13 | 2023-07-11 | 5.411 | 13,349,883 | -3,925 | 1.17% | 72,241,437 |
| 2023-07-12 | 2023-07-10 | 5.473 | 13,353,808 | -5,887 | 1.17% | 73,079,204 |
| 2023-07-11 | 2023-07-07 | 5.513 | 13,359,695 | +12,756 | 1.17% | 73,656,013 |
| 2023-07-07 | 2023-07-05 | 5.768 | 13,346,939 | +5,888 | 1.17% | 76,986,132 |
| 2023-07-05 | 2023-07-03 | 5.890 | 13,341,051 | -7,850 | 1.17% | 78,583,665 |
| 2023-07-04 | 2023-06-30 | 5.738 | 13,348,901 | +7,850 | 1.17% | 76,589,336 |
| 2023-07-03 | 2023-06-29 | 5.819 | 13,341,051 | -3,925 | 1.17% | 77,631,959 |
| 2023-06-29 | 2023-06-27 | 5.799 | 13,344,976 | +3,925 | 1.17% | 77,382,803 |
| 2023-06-28 | 2023-06-26 | 5.819 | 13,341,051 | -7,850 | 1.17% | 77,631,959 |
| 2023-06-27 | 2023-06-23 | 5.513 | 13,348,901 | +5,887 | 1.17% | 73,596,502 |
| 2023-06-26 | 2023-06-21 | 5.799 | 13,343,014 | +1,963 | 1.17% | 77,371,426 |
| 2023-06-19 | 2023-06-15 | 5.911 | 13,341,051 | -4,907 | 1.17% | 78,855,581 |
| 2023-06-16 | 2023-06-14 | 5.819 | 13,345,958 | +4,907 | 1.17% | 77,660,513 |
| 2023-06-06 | 2023-06-02 | 5.065 | 13,341,051 | -4,907 | 1.17% | 67,571,075 |
| 2023-06-02 | 2023-05-31 | 5.146 | 13,345,958 | +4,907 | 1.17% | 68,683,992 |
| 2023-06-01 | 2023-05-30 | 5.299 | 13,341,051 | -7,850 | 1.17% | 70,698,107 |
| 2023-05-31 | 2023-05-29 | 4.902 | 13,348,901 | -982 | 1.17% | 65,434,228 |
| 2023-05-29 | 2023-05-24 | 5.666 | 13,349,883 | +1,963 | 1.17% | 75,642,635 |
| 2023-05-25 | 2023-05-23 | 5.809 | 13,347,920 | +6,869 | 1.17% | 77,535,903 |
| 2023-05-24 | 2023-05-22 | 6.013 | 13,341,051 | -3,925 | 1.17% | 80,215,160 |
| 2023-05-23 | 2023-05-19 | 6.002 | 13,344,976 | +3,925 | 1.17% | 80,102,761 |
| 2023-03-09 | 2023-03-07 | 5.513 | 13,341,051 | -3,925 | 1.17% | 73,553,223 |
| 2023-02-21 | 2023-02-17 | 5.289 | 13,344,976 | +3,925 | 1.17% | 70,582,909 |
| 2023-01-06 | 2023-01-04 | 4.769 | 13,341,051 | -1,963 | 1.17% | 63,628,296 |
| 2023-01-04 | 2022-12-30 | 4.739 | 13,343,014 | +1,963 | 1.17% | 63,229,725 |
| 2022-12-14 | 2022-12-12 | 4.453 | 13,341,051 | -982 | 1.17% | 59,413,601 |
| 2022-12-13 | 2022-12-09 | 4.392 | 13,342,033 | -1,962 | 1.17% | 58,602,167 |
| 2022-12-12 | 2022-12-08 | 3.903 | 13,343,995 | -8,831 | 1.17% | 52,083,366 |
| 2022-12-09 | 2022-12-07 | 3.567 | 13,352,826 | +11,775 | 1.17% | 47,627,264 |
| 2022-12-05 | 2022-12-01 | 3.149 | 13,341,051 | -58,876 | 1.17% | 42,010,990 |
| 2022-12-02 | 2022-11-30 | 2.853 | 13,399,927 | +58,876 | 1.17% | 38,236,212 |
| 2022-11-29 | 2022-11-25 | 2.578 | 13,341,051 | -98,127 | 1.17% | 34,397,348 |
| 2022-11-28 | 2022-11-24 | 2.354 | 13,439,178 | +19,626 | 1.18% | 31,637,276 |
| 2022-11-25 | 2022-11-23 | 2.283 | 13,419,552 | +78,501 | 1.18% | 30,633,769 |
| 2022-11-22 | 2022-11-18 | 2.344 | 13,341,051 | -68,689 | 1.17% | 31,270,316 |
| 2022-11-21 | 2022-11-17 | 2.476 | 13,409,740 | +19,626 | 1.18% | 33,207,870 |
| 2022-11-17 | 2022-11-15 | 2.915 | 13,390,114 | +9,812 | 1.17% | 39,026,958 |
| 2022-11-16 | 2022-11-14 | 2.782 | 13,380,302 | +19,625 | 1.17% | 37,225,707 |
| 2022-11-15 | 2022-11-11 | 2.813 | 13,360,677 | -9,812 | 1.17% | 37,579,582 |
| 2022-11-14 | 2022-11-10 | 2.629 | 13,370,489 | -9,813 | 1.17% | 35,154,538 |
| 2022-11-11 | 2022-11-09 | 2.293 | 13,380,302 | +9,813 | 1.17% | 30,680,528 |
| 2022-10-26 | 2022-10-24 | 2.048 | 13,370,489 | +29,438 | 1.17% | 27,387,838 |
| 2022-09-27 | 2022-09-23 | 2.823 | 13,341,051 | -7,850 | 1.17% | 37,660,338 |
| 2022-09-26 | 2022-09-22 | 3.017 | 13,348,901 | +7,850 | 1.17% | 40,267,217 |
| 2022-05-27 | 2022-05-25 | 4.117 | 13,341,051 | +13,320,444 | 1.17% | 54,926,991 |
| 2022-03-18 | 2022-03-16 | 4.188 | 20,607 | -490 | 0.00% | 86,312 |
| 2022-01-06 | 2022-01-04 | 9.783 | 21,097 | -1,963 | 0.00% | 206,398 |
| 2022-01-04 | 2021-12-31 | 10.497 | 23,060 | +1,963 | 0.00% | 242,053 |
| 2021-11-17 | 2021-11-15 | 12.229 | 21,097 | +9,812 | 0.00% | 257,998 |
| 2021-11-16 | 2021-11-12 | 13.146 | 11,285 | +10,304 | 0.00% | 148,356 |
| 2021-11-15 | 2021-11-11 | 13.737 | 981 | 0.00% | 13,476 |
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