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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.296 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.349 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.307 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.307 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.307 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.307 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.338 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.423 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.423 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.401 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.412 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.391 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.423 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.423 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.349 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.349 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.391 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.391 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.296 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.275 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.286 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.286 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.286 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.307 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.401 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.317 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.275 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.286 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.244 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.644 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.686 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.717 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.791 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.781 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.875 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.886 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.896 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.907 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.875 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.875 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.886 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.886 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.896 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.833 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.854 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.812 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.749 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.865 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.949 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.949 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.991 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.854 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.875 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.854 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.812 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.865 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.865 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.738 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.528 | 0 | -56,975 | ||
| 2025-02-06 | 2025-02-04 | 3.559 | 56,975 | -79,385 | 0.16% | 202,800 |
| 2025-01-02 | 2024-12-27 | 3.570 | 136,360 | -380 | 0.39% | 486,803 |
| 2024-12-27 | 2024-12-20 | 3.507 | 136,740 | -8,736 | 0.39% | 479,519 |
| 2024-12-19 | 2024-12-17 | 3.612 | 145,476 | +13,294 | 0.42% | 525,475 |
| 2024-11-25 | 2024-11-21 | 3.465 | 132,182 | +14,434 | 0.38% | 457,967 |
| 2024-10-29 | 2024-10-25 | 3.802 | 117,748 | -43,302 | 0.34% | 447,638 |
| 2024-10-28 | 2024-10-24 | 3.802 | 161,050 | -9,875 | 0.46% | 612,258 |
| 2024-10-14 | 2024-10-09 | 3.854 | 170,925 | +9,875 | 0.49% | 658,799 |
| 2024-10-08 | 2024-10-04 | 4.223 | 161,050 | +9,116 | 0.46% | 680,098 |
| 2024-10-04 | 2024-10-02 | 4.265 | 151,934 | +75,967 | 0.44% | 648,002 |
| 2024-10-03 | 2024-09-30 | 4.107 | 75,967 | +56,975 | 0.22% | 312,001 |
| 2024-10-02 | 2024-09-27 | 3.886 | 18,992 | +9,496 | 0.05% | 73,801 |
| 2024-09-26 | 2024-09-24 | 3.686 | 9,496 | +9,496 | 0.03% | 35,001 |
| 2024-08-15 | 2024-08-13 | 4.760 | 0 | -18,992 | ||
| 2024-08-01 | 2024-07-30 | 4.739 | 18,992 | -18,991 | 0.05% | 90,001 |
| 2024-07-29 | 2024-07-25 | 4.823 | 37,983 | -9,496 | 0.11% | 183,198 |
| 2024-06-13 | 2024-06-11 | 4.402 | 47,479 | -19,372 | 0.14% | 208,999 |
| 2024-06-03 | 2024-05-30 | 4.286 | 66,851 | -66,091 | 0.19% | 286,529 |
| 2024-05-28 | 2024-05-24 | 4.181 | 132,942 | -9,496 | 0.38% | 555,801 |
| 2024-05-24 | 2024-05-22 | 4.787 | 142,438 | +7,702 | 0.41% | 681,870 |
| 2024-05-23 | 2024-05-21 | 4.743 | 134,736 | -8,983 | 0.41% | 638,999 |
| 2024-05-21 | 2024-05-17 | 4.687 | 143,719 | +17,965 | 0.44% | 673,602 |
| 2024-05-08 | 2024-05-06 | 4.598 | 125,754 | +35,930 | 0.38% | 578,201 |
| 2024-05-07 | 2024-05-03 | 4.498 | 89,824 | +17,965 | 0.27% | 404,000 |
| 2024-05-06 | 2024-05-02 | 4.331 | 71,859 | +33,774 | 0.22% | 311,199 |
| 2024-04-30 | 2024-04-26 | 4.019 | 38,085 | +17,964 | 0.12% | 153,062 |
| 2024-04-05 | 2024-04-02 | 3.908 | 20,121 | +10,779 | 0.06% | 78,626 |
| 2024-03-07 | 2024-03-05 | 4.230 | 9,342 | -17,605 | 0.03% | 39,521 |
| 2024-02-28 | 2024-02-26 | 4.242 | 26,947 | +26,947 | 0.08% | 114,299 |
| 2024-02-05 | 2024-02-01 | 4.164 | 0 | -26,229 | ||
| 2024-02-02 | 2024-01-31 | 4.119 | 26,229 | -45,630 | 0.08% | 108,042 |
| 2024-02-01 | 2024-01-30 | 4.075 | 71,859 | -17,965 | 0.22% | 292,799 |
| 2024-01-24 | 2024-01-22 | 3.852 | 89,824 | -27,307 | 0.27% | 346,000 |
| 2024-01-18 | 2024-01-16 | 4.353 | 117,131 | -17,605 | 0.36% | 509,866 |
| 2024-01-15 | 2024-01-11 | 4.342 | 134,736 | -44,912 | 0.41% | 584,999 |
| 2024-01-03 | 2023-12-29 | 4.297 | 179,648 | -17,965 | 0.55% | 771,999 |
| 2023-12-29 | 2023-12-27 | 3.908 | 197,613 | -43,116 | 0.60% | 772,200 |
| 2023-12-21 | 2023-12-19 | 3.685 | 240,729 | -28,743 | 0.73% | 887,082 |
| 2023-11-17 | 2023-11-15 | 3.529 | 269,472 | -26,947 | 0.82% | 950,999 |
| 2023-10-31 | 2023-10-27 | 3.485 | 296,419 | -8,983 | 0.90% | 1,032,898 |
| 2023-10-30 | 2023-10-26 | 3.507 | 305,402 | -8,982 | 0.93% | 1,071,000 |
| 2023-10-27 | 2023-10-25 | 3.507 | 314,384 | -29,463 | 0.95% | 1,102,499 |
| 2023-10-26 | 2023-10-24 | 3.507 | 343,847 | -42,397 | 1.04% | 1,205,821 |
| 2023-10-24 | 2023-10-19 | 3.563 | 386,244 | -38,804 | 1.17% | 1,376,002 |
| 2023-10-19 | 2023-10-17 | 3.618 | 425,048 | -24,072 | 1.29% | 1,537,902 |
| 2023-10-13 | 2023-10-11 | 3.652 | 449,120 | -17,965 | 1.36% | 1,639,998 |
| 2023-10-12 | 2023-10-10 | 3.563 | 467,085 | -30,540 | 1.42% | 1,663,999 |
| 2023-10-09 | 2023-10-05 | 3.574 | 497,625 | -14,372 | 1.51% | 1,778,338 |
| 2023-10-06 | 2023-10-04 | 3.585 | 511,997 | -26,948 | 1.55% | 1,835,399 |
| 2023-09-15 | 2023-09-13 | 3.863 | 538,945 | +35,930 | 1.64% | 2,082,002 |
| 2023-09-14 | 2023-09-12 | 3.974 | 503,015 | -39,163 | 1.53% | 1,999,201 |
| 2023-09-13 | 2023-09-11 | 4.019 | 542,178 | -86,591 | 1.65% | 2,178,995 |
| 2023-08-28 | 2023-08-24 | 3.462 | 628,769 | -42,756 | 1.91% | 2,177,001 |
| 2023-08-25 | 2023-08-23 | 3.306 | 671,525 | +24,792 | 2.04% | 2,220,372 |
| 2023-08-24 | 2023-08-22 | 3.284 | 646,733 | +12,934 | 1.96% | 2,123,999 |
| 2023-08-23 | 2023-08-21 | 3.340 | 633,799 | +184,679 | 1.92% | 2,116,801 |
| 2023-08-04 | 2023-08-02 | 3.318 | 449,120 | +50,301 | 1.36% | 1,489,999 |
| 2023-08-03 | 2023-08-01 | 3.295 | 398,819 | +17,965 | 1.21% | 1,314,240 |
| 2023-08-02 | 2023-07-31 | 3.396 | 380,854 | +19,761 | 1.16% | 1,293,200 |
| 2023-08-01 | 2023-07-28 | 3.028 | 361,093 | +1,797 | 1.10% | 1,093,441 |
| 2023-07-28 | 2023-07-26 | 2.549 | 359,296 | +62,877 | 1.09% | 915,999 |
| 2023-07-27 | 2023-07-25 | 2.583 | 296,419 | +206,595 | 0.90% | 765,599 |
| 2023-07-24 | 2023-07-20 | 2.561 | 89,824 | +17,965 | 0.27% | 230,000 |
| 2023-07-19 | 2023-07-14 | 2.605 | 71,859 | +71,859 | 0.22% | 187,199 |
| 2021-11-18 | 2021-11-16 | 9.127 | 0 | -320 | ||
| 2021-11-16 | 2021-11-12 | 8.740 | 320 | -321 | 0.00% | 2,797 |
| 2021-11-12 | 2021-11-10 | 10.313 | 641 | 0.00% | 6,611 |
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