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 | 12.100 | 28,000 | +0 | 0.00% | 338,800 |
| 2025-10-13 | 2025-10-09 | 12.490 | 28,000 | +0 | 0.00% | 349,720 |
| 2025-10-10 | 2025-10-08 | 12.880 | 28,000 | +0 | 0.00% | 360,640 |
| 2025-10-09 | 2025-10-06 | 12.870 | 28,000 | +0 | 0.00% | 360,360 |
| 2025-10-08 | 2025-10-03 | 12.800 | 28,000 | +0 | 0.00% | 358,400 |
| 2025-10-06 | 2025-10-02 | 12.650 | 28,000 | +0 | 0.00% | 354,200 |
| 2025-10-03 | 2025-09-30 | 12.570 | 28,000 | +0 | 0.00% | 351,960 |
| 2025-10-02 | 2025-09-29 | 12.170 | 28,000 | -3,000 | 0.00% | 340,760 |
| 2025-09-30 | 2025-09-26 | 11.860 | 31,000 | -4,000 | 0.01% | 367,660 |
| 2025-09-18 | 2025-09-16 | 14.340 | 35,000 | +6,000 | 0.01% | 501,900 |
| 2025-09-17 | 2025-09-15 | 13.520 | 29,000 | +10,000 | 0.01% | 392,080 |
| 2025-09-15 | 2025-09-11 | 13.120 | 19,000 | -3,000 | 0.00% | 249,280 |
| 2025-09-10 | 2025-09-08 | 13.772 | 22,000 | +83 | 0.00% | 302,980 |
| 2025-09-05 | 2025-09-03 | 13.902 | 21,917 | -9,963 | 0.00% | 304,697 |
| 2025-09-03 | 2025-09-01 | 13.631 | 31,880 | +9,963 | 0.01% | 434,565 |
| 2025-08-21 | 2025-08-19 | 14.806 | 21,917 | -18,929 | 0.00% | 324,497 |
| 2025-08-19 | 2025-08-15 | 15.789 | 40,846 | -996 | 0.01% | 644,934 |
| 2025-08-18 | 2025-08-14 | 16.151 | 41,842 | +1,992 | 0.01% | 675,780 |
| 2025-08-14 | 2025-08-12 | 15.779 | 39,850 | -10,958 | 0.01% | 628,808 |
| 2025-08-12 | 2025-08-08 | 15.087 | 50,808 | +7,970 | 0.01% | 766,528 |
| 2025-08-11 | 2025-08-07 | 15.629 | 42,838 | +996 | 0.01% | 669,506 |
| 2025-08-07 | 2025-08-05 | 14.474 | 41,842 | -1,992 | 0.01% | 605,640 |
| 2025-08-06 | 2025-08-04 | 13.762 | 43,834 | -1,993 | 0.01% | 603,234 |
| 2025-08-05 | 2025-08-01 | 13.651 | 45,827 | -9,962 | 0.01% | 625,601 |
| 2025-08-04 | 2025-07-31 | 14.354 | 55,789 | +12,951 | 0.01% | 800,795 |
| 2025-08-01 | 2025-07-30 | 14.515 | 42,838 | -19,925 | 0.01% | 621,777 |
| 2025-07-31 | 2025-07-29 | 13.531 | 62,763 | -6,974 | 0.01% | 849,240 |
| 2025-07-30 | 2025-07-28 | 13.290 | 69,737 | +9,963 | 0.01% | 926,805 |
| 2025-07-29 | 2025-07-25 | 13.410 | 59,774 | +7,970 | 0.01% | 801,596 |
| 2025-07-28 | 2025-07-24 | 13.350 | 51,804 | -1,993 | 0.01% | 691,595 |
| 2025-07-21 | 2025-07-17 | 13.431 | 53,797 | -9,962 | 0.01% | 722,522 |
| 2025-07-18 | 2025-07-16 | 13.190 | 63,759 | -4,981 | 0.01% | 840,957 |
| 2025-07-16 | 2025-07-14 | 12.628 | 68,740 | +9,962 | 0.01% | 868,015 |
| 2025-07-14 | 2025-07-10 | 12.065 | 58,778 | +5,977 | 0.01% | 709,180 |
| 2025-07-10 | 2025-07-08 | 12.467 | 52,801 | -29,887 | 0.01% | 658,265 |
| 2025-07-08 | 2025-07-04 | 12.587 | 82,688 | -9,962 | 0.01% | 1,040,823 |
| 2025-07-07 | 2025-07-03 | 12.648 | 92,650 | +3,985 | 0.02% | 1,171,799 |
| 2025-07-04 | 2025-07-02 | 12.748 | 88,665 | +38,853 | 0.02% | 1,130,298 |
| 2025-07-03 | 2025-06-30 | 13.140 | 49,812 | +26,899 | 0.01% | 654,548 |
| 2025-07-02 | 2025-06-27 | 12.877 | 22,913 | +3,157 | 0.00% | 295,054 |
| 2025-06-30 | 2025-06-26 | 12.999 | 19,756 | -31,609 | 0.00% | 256,801 |
| 2025-06-27 | 2025-06-25 | 13.464 | 51,365 | +36,548 | 0.01% | 691,595 |
| 2025-06-23 | 2025-06-19 | 13.647 | 14,817 | -2,963 | 0.00% | 202,201 |
| 2025-06-20 | 2025-06-18 | 14.193 | 17,780 | -86,423 | 0.00% | 252,356 |
| 2025-06-19 | 2025-06-17 | 15.712 | 104,203 | -103,718 | 0.02% | 1,637,213 |
| 2025-06-18 | 2025-06-16 | 13.262 | 207,921 | -120,511 | 0.04% | 2,757,419 |
| 2025-06-17 | 2025-06-13 | 12.411 | 328,432 | -91,865 | 0.06% | 4,076,328 |
| 2025-06-16 | 2025-06-12 | 13.262 | 420,297 | -98,779 | 0.07% | 5,573,920 |
| 2025-06-13 | 2025-06-11 | 12.938 | 519,076 | -79,024 | 0.09% | 6,715,757 |
| 2025-06-12 | 2025-06-10 | 12.938 | 598,100 | -83,963 | 0.11% | 7,738,162 |
| 2025-06-11 | 2025-06-09 | 12.796 | 682,063 | -116,559 | 0.12% | 8,727,798 |
| 2025-06-10 | 2025-06-06 | 12.492 | 798,622 | -116,560 | 0.14% | 9,976,761 |
| 2025-06-09 | 2025-06-05 | 12.411 | 915,182 | -120,511 | 0.16% | 11,358,764 |
| 2025-06-06 | 2025-06-04 | 12.594 | 1,035,693 | -159,035 | 0.18% | 13,043,212 |
| 2025-06-05 | 2025-06-03 | 12.411 | 1,194,728 | -217,315 | 0.21% | 14,828,344 |
| 2025-06-03 | 2025-05-30 | 10.812 | 1,412,043 | -59,268 | 0.25% | 15,266,951 |
| 2025-06-02 | 2025-05-29 | 10.630 | 1,471,311 | -118,535 | 0.26% | 15,639,646 |
| 2025-05-30 | 2025-05-28 | 10.164 | 1,589,846 | -39,512 | 0.28% | 16,159,277 |
| 2025-05-13 | 2025-05-09 | 10.508 | 1,629,358 | +3,951 | 0.29% | 17,121,705 |
| 2025-05-12 | 2025-05-08 | 10.751 | 1,625,407 | +9,878 | 0.29% | 17,475,105 |
| 2025-05-08 | 2025-05-06 | 10.812 | 1,615,529 | +9,878 | 0.28% | 17,467,033 |
| 2025-05-07 | 2025-05-02 | 11.055 | 1,605,651 | -9,878 | 0.28% | 17,750,351 |
| 2025-03-21 | 2025-03-19 | 13.869 | 1,615,529 | +9,878 | 0.28% | 22,406,213 |
| 2024-09-10 | 2024-09-05 | 8.092 | 1,605,651 | +16,726 | 0.28% | 12,992,969 |
| 2024-08-02 | 2024-07-31 | 8.061 | 1,588,925 | -7,821 | 0.28% | 12,808,857 |
| 2024-07-26 | 2024-07-24 | 7.979 | 1,596,746 | +7,821 | 0.28% | 12,741,226 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,588,925 | +26,362 | 0.28% | 11,173,695 |
| 2023-12-07 | 2023-12-05 | 12.587 | 1,562,563 | -962 | 0.28% | 19,668,426 |
| 2023-12-05 | 2023-12-01 | 12.421 | 1,563,525 | +962 | 0.28% | 19,420,297 |
| 2023-08-23 | 2023-08-21 | 12.338 | 1,562,563 | -4,807 | 0.28% | 19,278,309 |
| 2023-03-10 | 2023-03-08 | 15.958 | 1,567,370 | +1,923 | 0.28% | 25,011,722 |
| 2023-03-07 | 2023-03-03 | 15.625 | 1,565,447 | -961 | 0.28% | 24,459,918 |
| 2023-02-27 | 2023-02-23 | 17.019 | 1,566,408 | +1,922 | 0.28% | 26,658,450 |
| 2023-02-22 | 2023-02-20 | 16.499 | 1,564,486 | -4,806 | 0.28% | 25,811,995 |
| 2023-02-21 | 2023-02-17 | 15.895 | 1,569,292 | +961 | 0.28% | 24,944,443 |
| 2023-02-16 | 2023-02-14 | 14.980 | 1,568,331 | -1,923 | 0.28% | 23,493,457 |
| 2023-02-14 | 2023-02-10 | 15.542 | 1,570,254 | +2,884 | 0.28% | 24,404,348 |
| 2023-02-13 | 2023-02-09 | 15.188 | 1,567,370 | +4,807 | 0.28% | 23,805,159 |
| 2023-01-16 | 2023-01-12 | 24.342 | 1,562,563 | +1,562,563 | 0.28% | 38,036,460 |
| 2022-12-15 | 2022-12-13 | 20.857 | 0 | -1,923 | ||
| 2022-12-13 | 2022-12-09 | 21.118 | 1,923 | +1,923 | 0.00% | 40,609 |
| 2022-08-12 | 2022-08-10 | 24.915 | 0 | -961 | ||
| 2022-08-11 | 2022-08-09 | 23.562 | 961 | +961 | 0.00% | 22,643 |
| 2022-07-28 | 2022-07-26 | 25.591 | 0 | -1,923 | ||
| 2022-07-26 | 2022-07-22 | 25.539 | 1,923 | +962 | 0.00% | 49,111 |
| 2022-07-25 | 2022-07-21 | 25.331 | 961 | -2,884 | 0.00% | 24,343 |
| 2022-07-22 | 2022-07-20 | 26.423 | 3,845 | +1,922 | 0.00% | 101,596 |
| 2022-07-21 | 2022-07-19 | 25.799 | 1,923 | -4,806 | 0.00% | 49,611 |
| 2022-07-20 | 2022-07-18 | 25.487 | 6,729 | +961 | 0.00% | 171,500 |
| 2022-07-19 | 2022-07-15 | 25.591 | 5,768 | 0.00% | 147,607 |
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