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 | 3.720 | 120,452 | +0 | 0.18% | 448,081 |
| 2025-10-13 | 2025-10-09 | 3.860 | 120,452 | +0 | 0.18% | 464,945 |
| 2025-10-10 | 2025-10-08 | 3.710 | 120,452 | +0 | 0.18% | 446,877 |
| 2025-10-09 | 2025-10-06 | 3.800 | 120,452 | +0 | 0.18% | 457,718 |
| 2025-10-08 | 2025-10-03 | 3.700 | 120,452 | +0 | 0.18% | 445,672 |
| 2025-10-06 | 2025-10-02 | 3.700 | 120,452 | +0 | 0.18% | 445,672 |
| 2025-10-03 | 2025-09-30 | 3.760 | 120,452 | +0 | 0.18% | 452,900 |
| 2025-10-02 | 2025-09-29 | 3.760 | 120,452 | +0 | 0.18% | 452,900 |
| 2025-09-30 | 2025-09-26 | 3.690 | 120,452 | +0 | 0.18% | 444,468 |
| 2025-09-29 | 2025-09-25 | 3.730 | 120,452 | +0 | 0.18% | 449,286 |
| 2025-09-26 | 2025-09-24 | 3.720 | 120,452 | +0 | 0.18% | 448,081 |
| 2025-09-25 | 2025-09-23 | 3.720 | 120,452 | +0 | 0.18% | 448,081 |
| 2025-09-24 | 2025-09-22 | 3.720 | 120,452 | +0 | 0.18% | 448,081 |
| 2025-09-23 | 2025-09-19 | 3.770 | 120,452 | +0 | 0.18% | 454,104 |
| 2025-09-22 | 2025-09-18 | 3.690 | 120,452 | +0 | 0.18% | 444,468 |
| 2025-09-19 | 2025-09-17 | 3.780 | 120,452 | +0 | 0.18% | 455,309 |
| 2025-09-18 | 2025-09-16 | 3.740 | 120,452 | +0 | 0.18% | 450,490 |
| 2025-09-17 | 2025-09-15 | 3.740 | 120,452 | +0 | 0.18% | 450,490 |
| 2025-09-16 | 2025-09-12 | 3.770 | 120,452 | +0 | 0.18% | 454,104 |
| 2025-09-15 | 2025-09-11 | 3.760 | 120,452 | +0 | 0.18% | 452,900 |
| 2025-09-12 | 2025-09-10 | 3.880 | 120,452 | +0 | 0.18% | 467,354 |
| 2025-09-11 | 2025-09-09 | 3.800 | 120,452 | +0 | 0.18% | 457,718 |
| 2025-09-10 | 2025-09-08 | 3.720 | 120,452 | +0 | 0.18% | 448,081 |
| 2025-09-09 | 2025-09-05 | 3.770 | 120,452 | +0 | 0.18% | 454,104 |
| 2025-09-08 | 2025-09-04 | 3.780 | 120,452 | +0 | 0.18% | 455,309 |
| 2025-09-05 | 2025-09-03 | 3.800 | 120,452 | +0 | 0.18% | 457,718 |
| 2025-09-04 | 2025-09-02 | 3.750 | 120,452 | +0 | 0.18% | 451,695 |
| 2025-09-03 | 2025-09-01 | 3.800 | 120,452 | +0 | 0.18% | 457,718 |
| 2025-09-02 | 2025-08-29 | 3.820 | 120,452 | +0 | 0.18% | 460,127 |
| 2025-09-01 | 2025-08-28 | 3.810 | 120,452 | +0 | 0.18% | 458,922 |
| 2025-08-29 | 2025-08-27 | 3.890 | 120,452 | +0 | 0.18% | 468,558 |
| 2025-08-28 | 2025-08-26 | 3.890 | 120,452 | +0 | 0.18% | 468,558 |
| 2025-08-27 | 2025-08-25 | 4.000 | 120,452 | +0 | 0.18% | 481,808 |
| 2025-08-26 | 2025-08-22 | 3.900 | 120,452 | +0 | 0.18% | 469,763 |
| 2025-08-25 | 2025-08-21 | 3.890 | 120,452 | +0 | 0.18% | 468,558 |
| 2025-08-22 | 2025-08-20 | 3.930 | 120,452 | +2,000 | 0.18% | 473,376 |
| 2025-07-10 | 2025-07-08 | 3.720 | 118,452 | +2,000 | 0.18% | 440,641 |
| 2025-05-16 | 2025-05-14 | 4.280 | 116,452 | -1,000 | 0.19% | 498,415 |
| 2025-03-27 | 2025-03-25 | 4.350 | 117,452 | +5,000 | 0.19% | 510,916 |
| 2025-03-25 | 2025-03-21 | 5.200 | 112,452 | +7,000 | 0.18% | 584,750 |
| 2025-03-11 | 2025-03-07 | 5.300 | 105,452 | +2,000 | 0.17% | 558,896 |
| 2025-03-03 | 2025-02-27 | 5.200 | 103,452 | +2,000 | 0.16% | 537,950 |
| 2025-02-24 | 2025-02-20 | 6.000 | 101,452 | -40,398 | 0.16% | 608,712 |
| 2025-02-21 | 2025-02-19 | 5.800 | 141,850 | +4,000 | 0.23% | 822,730 |
| 2025-02-20 | 2025-02-18 | 7.500 | 137,850 | -17,840 | 0.22% | 1,033,875 |
| 2024-12-16 | 2024-12-12 | 4.850 | 155,690 | +2,000 | 0.25% | 755,096 |
| 2024-11-18 | 2024-11-14 | 4.850 | 153,690 | +2,000 | 0.24% | 745,396 |
| 2024-10-16 | 2024-10-14 | 5.400 | 151,690 | +2,000 | 0.24% | 819,126 |
| 2024-10-10 | 2024-10-08 | 7.400 | 149,690 | -2,000 | 0.24% | 1,107,706 |
| 2024-10-09 | 2024-10-07 | 8.900 | 151,690 | -1,000 | 0.24% | 1,350,041 |
| 2024-10-08 | 2024-10-04 | 7.000 | 152,690 | +2,000 | 0.24% | 1,068,830 |
| 2024-10-04 | 2024-10-02 | 6.500 | 150,690 | -1,000 | 0.24% | 979,485 |
| 2024-10-02 | 2024-09-27 | 5.100 | 151,690 | +12,000 | 0.24% | 773,619 |
| 2024-09-24 | 2024-09-20 | 4.050 | 139,690 | +2,000 | 0.22% | 565,745 |
| 2024-09-16 | 2024-09-12 | 4.000 | 137,690 | +720 | 0.22% | 550,760 |
| 2024-09-13 | 2024-09-11 | 3.950 | 136,970 | +1,280 | 0.22% | 541,032 |
| 2024-08-02 | 2024-07-31 | 4.450 | 135,690 | -5,000 | 0.22% | 603,820 |
| 2024-06-19 | 2024-06-17 | 4.450 | 140,690 | +2,000 | 0.22% | 626,070 |
| 2024-06-04 | 2024-05-31 | 5.000 | 138,690 | +3,100 | 0.22% | 693,450 |
| 2024-06-03 | 2024-05-30 | 5.200 | 135,590 | -5,000 | 0.22% | 705,068 |
| 2024-05-27 | 2024-05-23 | 5.500 | 140,590 | +5,000 | 0.22% | 773,245 |
| 2024-05-21 | 2024-05-17 | 6.300 | 135,590 | -1,000 | 0.22% | 854,217 |
| 2024-05-13 | 2024-05-09 | 6.900 | 136,590 | -8,000 | 0.22% | 942,471 |
| 2024-05-10 | 2024-05-08 | 7.000 | 144,590 | -10,000 | 0.23% | 1,012,130 |
| 2024-05-09 | 2024-05-07 | 6.600 | 154,590 | +9,000 | 0.25% | 1,020,294 |
| 2024-05-08 | 2024-05-06 | 7.300 | 145,590 | -36,380 | 0.23% | 1,062,807 |
| 2024-05-07 | 2024-05-03 | 6.800 | 181,970 | +46,500 | 0.29% | 1,237,396 |
| 2024-05-06 | 2024-05-02 | 3.550 | 135,470 | -20,000 | 0.22% | 480,918 |
| 2024-04-30 | 2024-04-26 | 2.750 | 155,470 | +2,000 | 0.25% | 427,542 |
| 2024-04-08 | 2024-04-03 | 2.800 | 153,470 | -14,240 | 0.24% | 429,716 |
| 2024-04-05 | 2024-04-02 | 2.600 | 167,710 | -13,860 | 0.27% | 436,046 |
| 2024-03-26 | 2024-03-22 | 2.800 | 181,570 | +10,000 | 0.29% | 508,396 |
| 2024-03-19 | 2024-03-15 | 3.300 | 171,570 | +10,000 | 0.27% | 566,181 |
| 2024-03-15 | 2024-03-13 | 3.500 | 161,570 | +28,100 | 0.26% | 565,495 |
| 2024-03-14 | 2024-03-12 | 3.650 | 133,470 | +3,000 | 0.21% | 487,166 |
| 2024-01-19 | 2024-01-17 | 4.200 | 130,470 | -1,000 | 0.21% | 547,974 |
| 2024-01-17 | 2024-01-15 | 4.700 | 131,470 | -5,000 | 0.21% | 617,909 |
| 2024-01-16 | 2024-01-12 | 4.900 | 136,470 | +4,000 | 0.22% | 668,703 |
| 2024-01-08 | 2024-01-04 | 6.300 | 132,470 | +7,600 | 0.21% | 834,561 |
| 2023-12-28 | 2023-12-22 | 5.100 | 124,870 | +1,500 | 0.20% | 636,837 |
| 2023-12-12 | 2023-12-08 | 6.700 | 123,370 | +500 | 0.20% | 826,579 |
| 2023-11-29 | 2023-11-27 | 6.000 | 122,870 | -200 | 0.20% | 737,220 |
| 2023-11-24 | 2023-11-22 | 6.000 | 123,070 | -300 | 0.20% | 738,420 |
| 2023-11-07 | 2023-11-03 | 6.800 | 123,370 | +900 | 0.20% | 838,916 |
| 2023-08-30 | 2023-08-28 | 10.500 | 122,470 | -600 | 0.20% | 1,285,935 |
| 2023-08-28 | 2023-08-24 | 11.800 | 123,070 | +1,000 | 0.20% | 1,452,226 |
| 2023-08-23 | 2023-08-21 | 12.600 | 122,070 | -2,000 | 0.19% | 1,538,082 |
| 2023-08-22 | 2023-08-18 | 12.500 | 124,070 | +2,000 | 0.20% | 1,550,875 |
| 2023-08-21 | 2023-08-17 | 12.200 | 122,070 | +600 | 0.19% | 1,489,254 |
| 2023-07-19 | 2023-07-14 | 12.400 | 121,470 | +1,000 | 0.19% | 1,506,228 |
| 2023-07-12 | 2023-07-10 | 11.400 | 120,470 | -60 | 0.19% | 1,373,358 |
| 2023-07-05 | 2023-07-03 | 12.500 | 120,530 | +60 | 0.19% | 1,506,625 |
| 2023-06-06 | 2023-06-02 | 15.800 | 120,470 | +200 | 0.19% | 1,903,426 |
| 2023-05-17 | 2023-05-15 | 18.600 | 120,270 | -230,573 | 0.19% | 2,237,022 |
| 2023-05-11 | 2023-05-09 | 22.400 | 350,843 | +200 | 0.56% | 7,858,883 |
| 2023-05-09 | 2023-05-05 | 22.600 | 350,643 | -400 | 0.56% | 7,924,532 |
| 2023-04-20 | 2023-04-18 | 25.000 | 351,043 | -1,000 | 0.56% | 8,776,075 |
| 2023-04-19 | 2023-04-17 | 26.200 | 352,043 | +1,000 | 0.56% | 9,223,527 |
| 2023-04-13 | 2023-04-11 | 23.200 | 351,043 | -1,000 | 0.56% | 8,144,198 |
| 2023-03-28 | 2023-03-24 | 22.900 | 352,043 | -1,000 | 0.56% | 8,061,785 |
| 2023-03-27 | 2023-03-23 | 22.700 | 353,043 | -100 | 0.56% | 8,014,076 |
| 2023-03-15 | 2023-03-13 | 25.100 | 353,143 | +300 | 0.56% | 8,863,889 |
| 2023-03-14 | 2023-03-10 | 26.700 | 352,843 | -500 | 0.56% | 9,420,908 |
| 2023-03-10 | 2023-03-08 | 27.700 | 353,343 | +200 | 0.57% | 9,787,601 |
| 2023-02-23 | 2023-02-21 | 32.300 | 353,143 | +1,000 | 0.57% | 11,406,519 |
| 2023-02-21 | 2023-02-17 | 32.400 | 352,143 | +500 | 0.56% | 11,409,433 |
| 2023-02-17 | 2023-02-15 | 32.800 | 351,643 | -500 | 0.56% | 11,533,890 |
| 2023-02-14 | 2023-02-10 | 34.800 | 352,143 | +1,000 | 0.56% | 12,254,576 |
| 2023-02-07 | 2023-02-03 | 38.000 | 351,143 | -200 | 0.56% | 13,343,434 |
| 2023-01-31 | 2023-01-27 | 39.000 | 351,343 | +200 | 0.56% | 13,702,377 |
| 2023-01-17 | 2023-01-13 | 38.200 | 351,143 | -10,100 | 0.57% | 13,413,663 |
| 2023-01-16 | 2023-01-12 | 36.800 | 361,243 | -5,000 | 0.58% | 13,293,742 |
| 2023-01-13 | 2023-01-11 | 37.300 | 366,243 | -31,000 | 0.59% | 13,660,864 |
| 2023-01-12 | 2023-01-10 | 38.200 | 397,243 | +500 | 0.64% | 15,174,683 |
| 2023-01-09 | 2023-01-05 | 38.100 | 396,743 | +180 | 0.64% | 15,115,908 |
| 2023-01-06 | 2023-01-04 | 35.900 | 396,563 | +20 | 0.64% | 14,236,612 |
| 2023-01-05 | 2023-01-03 | 34.900 | 396,543 | +100 | 0.64% | 13,839,351 |
| 2023-01-04 | 2022-12-30 | 34.500 | 396,443 | -271,763 | 0.64% | 13,677,284 |
| 2022-12-30 | 2022-12-28 | 33.900 | 668,206 | -192,299 | 1.09% | 22,652,183 |
| 2022-12-28 | 2022-12-22 | 42.800 | 860,505 | -12,810 | 1.40% | 36,829,614 |
| 2022-12-23 | 2022-12-21 | 41.400 | 873,315 | +10,000 | 1.42% | 36,155,241 |
| 2022-12-21 | 2022-12-19 | 42.500 | 863,315 | -1,000 | 1.40% | 36,690,888 |
| 2022-12-15 | 2022-12-13 | 48.500 | 864,315 | +80 | 1.40% | 41,919,278 |
| 2022-12-14 | 2022-12-12 | 49.000 | 864,235 | +920 | 1.40% | 42,347,515 |
| 2022-12-12 | 2022-12-08 | 52.000 | 863,315 | +853,035 | 1.40% | 44,892,380 |
| 2022-12-09 | 2022-12-07 | 48.500 | 10,280 | +540 | 0.02% | 498,580 |
| 2022-12-07 | 2022-12-05 | 50.500 | 9,740 | -1,000 | 0.02% | 491,870 |
| 2022-12-02 | 2022-11-30 | 46.500 | 10,740 | +100 | 0.02% | 499,410 |
| 2022-11-24 | 2022-11-22 | 45.800 | 10,640 | -1,000 | 0.02% | 487,312 |
| 2022-11-23 | 2022-11-21 | 49.200 | 11,640 | +1,000 | 0.02% | 572,688 |
| 2022-11-21 | 2022-11-17 | 46.500 | 10,640 | -900 | 0.02% | 494,760 |
| 2022-11-18 | 2022-11-16 | 48.900 | 11,540 | +1,840 | 0.02% | 564,306 |
| 2022-11-17 | 2022-11-15 | 48.400 | 9,700 | +160 | 0.02% | 469,480 |
| 2022-11-16 | 2022-11-14 | 41.100 | 9,540 | -200 | 0.02% | 392,094 |
| 2022-11-15 | 2022-11-11 | 37.800 | 9,740 | -200 | 0.02% | 368,172 |
| 2022-11-10 | 2022-11-08 | 37.800 | 9,940 | +300 | 0.02% | 375,732 |
| 2022-11-09 | 2022-11-07 | 39.900 | 9,640 | +300 | 0.02% | 384,636 |
| 2022-11-08 | 2022-11-04 | 34.500 | 9,340 | -400 | 0.02% | 322,230 |
| 2022-11-07 | 2022-11-03 | 32.200 | 9,740 | +400 | 0.02% | 313,628 |
| 2022-11-04 | 2022-11-02 | 32.400 | 9,340 | -400 | 0.02% | 302,616 |
| 2022-11-03 | 2022-11-01 | 30.800 | 9,740 | +400 | 0.02% | 299,992 |
| 2022-11-01 | 2022-10-28 | 30.000 | 9,340 | -320 | 0.02% | 280,200 |
| 2022-10-27 | 2022-10-25 | 31.000 | 9,660 | +160 | 0.02% | 299,460 |
| 2022-10-20 | 2022-10-18 | 39.200 | 9,500 | +160 | 0.02% | 372,400 |
| 2022-10-11 | 2022-10-07 | 44.100 | 9,340 | +1,000 | 0.02% | 411,894 |
| 2022-10-10 | 2022-10-06 | 45.100 | 8,340 | -1,000 | 0.01% | 376,134 |
| 2022-10-03 | 2022-09-29 | 43.400 | 9,340 | -180 | 0.02% | 405,356 |
| 2022-09-29 | 2022-09-27 | 51.300 | 9,520 | +180 | 0.02% | 488,376 |
| 2022-09-27 | 2022-09-23 | 50.000 | 9,340 | -1,160 | 0.02% | 467,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 10,500 | +300 | 0.02% | 536,550 |
| 2022-09-20 | 2022-09-16 | 63.100 | 10,200 | -200 | 0.02% | 643,620 |
| 2022-09-19 | 2022-09-15 | 63.100 | 10,400 | +200 | 0.02% | 656,240 |
| 2022-09-14 | 2022-09-09 | 66.300 | 10,200 | +200 | 0.02% | 676,260 |
| 2022-09-13 | 2022-09-08 | 67.500 | 10,000 | +600 | 0.02% | 675,000 |
| 2022-09-09 | 2022-09-07 | 74.000 | 9,400 | +2,100 | 0.02% | 695,600 |
| 2022-09-08 | 2022-09-06 | 72.300 | 7,300 | -6,200 | 0.01% | 527,790 |
| 2022-09-07 | 2022-09-05 | 58.500 | 13,500 | -280 | 0.02% | 789,750 |
| 2022-09-02 | 2022-08-31 | 66.800 | 13,780 | +1,300 | 0.02% | 920,504 |
| 2022-08-31 | 2022-08-29 | 68.600 | 12,480 | -160 | 0.02% | 856,128 |
| 2022-08-29 | 2022-08-25 | 68.000 | 12,640 | +160 | 0.02% | 859,520 |
| 2022-08-25 | 2022-08-23 | 71.900 | 12,480 | -1,700 | 0.02% | 897,312 |
| 2022-08-22 | 2022-08-18 | 60.900 | 14,180 | -500 | 0.02% | 863,562 |
| 2022-08-19 | 2022-08-17 | 55.500 | 14,680 | +300 | 0.02% | 814,740 |
| 2022-08-17 | 2022-08-15 | 58.700 | 14,380 | +200 | 0.02% | 844,106 |
| 2022-08-16 | 2022-08-12 | 71.500 | 14,180 | -600 | 0.02% | 1,013,870 |
| 2022-08-15 | 2022-08-11 | 71.200 | 14,780 | +900 | 0.02% | 1,052,336 |
| 2022-08-12 | 2022-08-10 | 75.100 | 13,880 | +200 | 0.02% | 1,042,388 |
| 2022-08-11 | 2022-08-09 | 69.400 | 13,680 | +60 | 0.02% | 949,392 |
| 2022-08-10 | 2022-08-08 | 50.600 | 13,620 | -1,000 | 0.02% | 689,172 |
| 2022-08-09 | 2022-08-05 | 50.000 | 14,620 | +580 | 0.02% | 731,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 14,040 | +500 | 0.02% | 713,232 |
| 2022-08-05 | 2022-08-03 | 51.700 | 13,540 | +1,000 | 0.02% | 700,018 |
| 2022-08-03 | 2022-08-01 | 58.500 | 12,540 | +200 | 0.02% | 733,590 |
| 2022-08-02 | 2022-07-29 | 61.100 | 12,340 | -2,000 | 0.02% | 753,974 |
| 2022-08-01 | 2022-07-28 | 64.900 | 14,340 | +540 | 0.02% | 930,666 |
| 2022-07-28 | 2022-07-26 | 68.100 | 13,800 | +100 | 0.02% | 939,780 |
| 2022-07-27 | 2022-07-25 | 70.700 | 13,700 | -400 | 0.02% | 968,590 |
| 2022-07-26 | 2022-07-22 | 78.000 | 14,100 | +100 | 0.02% | 1,099,800 |
| 2022-07-25 | 2022-07-21 | 77.900 | 14,000 | +300 | 0.02% | 1,090,600 |
| 2022-07-22 | 2022-07-20 | 81.100 | 13,700 | +800 | 0.02% | 1,111,070 |
| 2022-07-21 | 2022-07-19 | 82.100 | 12,900 | -80 | 0.02% | 1,059,090 |
| 2022-07-20 | 2022-07-18 | 89.000 | 12,980 | -880 | 0.02% | 1,155,220 |
| 2022-07-19 | 2022-07-15 | 89.400 | 13,860 | -100 | 0.02% | 1,239,084 |
| 2022-07-18 | 2022-07-14 | 93.300 | 13,960 | +940 | 0.02% | 1,302,468 |
| 2022-07-15 | 2022-07-13 | 96.700 | 13,020 | +640 | 0.02% | 1,259,034 |
| 2022-07-14 | 2022-07-12 | 106.600 | 12,380 | +400 | 0.02% | 1,319,708 |
| 2022-07-12 | 2022-07-08 | 120.000 | 11,980 | +1,300 | 0.02% | 1,437,600 |
| 2022-07-11 | 2022-07-07 | 124.600 | 10,680 | -1,400 | 0.02% | 1,330,728 |
| 2022-07-08 | 2022-07-06 | 124.600 | 12,080 | +4,400 | 0.02% | 1,505,168 |
| 2022-07-07 | 2022-07-05 | 128.800 | 7,680 | -700 | 0.01% | 989,184 |
| 2022-07-06 | 2022-07-04 | 112.000 | 8,380 | -1,880 | 0.01% | 938,560 |
| 2022-07-05 | 2022-06-30 | 124.000 | 10,260 | +1,580 | 0.02% | 1,272,240 |
| 2022-07-04 | 2022-06-29 | 132.600 | 8,680 | +1,760 | 0.01% | 1,150,968 |
| 2022-06-30 | 2022-06-28 | 145.000 | 6,920 | +1,300 | 0.01% | 1,003,400 |
| 2022-06-29 | 2022-06-27 | 147.000 | 5,620 | +2,920 | 0.01% | 826,140 |
| 2022-06-28 | 2022-06-24 | 167.200 | 2,700 | 0.00% | 451,440 |
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