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 | 3.980 | 600 | +0 | 0.00% | 2,388 |
| 2025-10-13 | 2025-10-09 | 4.080 | 600 | +0 | 0.00% | 2,448 |
| 2025-10-10 | 2025-10-08 | 4.100 | 600 | +0 | 0.00% | 2,460 |
| 2025-10-09 | 2025-10-06 | 4.110 | 600 | +0 | 0.00% | 2,466 |
| 2025-10-08 | 2025-10-03 | 4.190 | 600 | +0 | 0.00% | 2,514 |
| 2025-10-06 | 2025-10-02 | 4.010 | 600 | +0 | 0.00% | 2,406 |
| 2025-10-03 | 2025-09-30 | 4.120 | 600 | +0 | 0.00% | 2,472 |
| 2025-10-02 | 2025-09-29 | 4.360 | 600 | +0 | 0.00% | 2,616 |
| 2025-09-30 | 2025-09-26 | 4.340 | 600 | +0 | 0.00% | 2,604 |
| 2025-09-29 | 2025-09-25 | 4.500 | 600 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 4.500 | 600 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 4.510 | 600 | +0 | 0.00% | 2,706 |
| 2025-09-24 | 2025-09-22 | 4.520 | 600 | +0 | 0.00% | 2,712 |
| 2025-09-23 | 2025-09-19 | 4.520 | 600 | +0 | 0.00% | 2,712 |
| 2025-09-22 | 2025-09-18 | 4.510 | 600 | +0 | 0.00% | 2,706 |
| 2025-09-19 | 2025-09-17 | 4.550 | 600 | +0 | 0.00% | 2,730 |
| 2025-09-18 | 2025-09-16 | 4.620 | 600 | +0 | 0.00% | 2,772 |
| 2025-09-17 | 2025-09-15 | 4.730 | 600 | +0 | 0.00% | 2,838 |
| 2025-09-16 | 2025-09-12 | 4.760 | 600 | +0 | 0.00% | 2,856 |
| 2025-09-15 | 2025-09-11 | 4.800 | 600 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 4.600 | 600 | +0 | 0.00% | 2,760 |
| 2025-09-11 | 2025-09-09 | 4.600 | 600 | +0 | 0.00% | 2,760 |
| 2025-09-10 | 2025-09-08 | 4.810 | 600 | +0 | 0.00% | 2,886 |
| 2025-09-09 | 2025-09-05 | 4.810 | 600 | +0 | 0.00% | 2,886 |
| 2025-09-08 | 2025-09-04 | 4.550 | 600 | +0 | 0.00% | 2,730 |
| 2025-09-05 | 2025-09-03 | 4.950 | 600 | +0 | 0.00% | 2,970 |
| 2025-09-04 | 2025-09-02 | 4.750 | 600 | +0 | 0.00% | 2,850 |
| 2025-09-03 | 2025-09-01 | 4.740 | 600 | +0 | 0.00% | 2,844 |
| 2025-09-02 | 2025-08-29 | 5.020 | 600 | +0 | 0.00% | 3,012 |
| 2025-09-01 | 2025-08-28 | 5.070 | 600 | +0 | 0.00% | 3,042 |
| 2025-08-29 | 2025-08-27 | 5.110 | 600 | +0 | 0.00% | 3,066 |
| 2025-08-28 | 2025-08-26 | 5.020 | 600 | +0 | 0.00% | 3,012 |
| 2025-08-27 | 2025-08-25 | 4.950 | 600 | +0 | 0.00% | 2,970 |
| 2025-08-26 | 2025-08-22 | 4.550 | 600 | +0 | 0.00% | 2,730 |
| 2025-08-25 | 2025-08-21 | 4.680 | 600 | +0 | 0.00% | 2,808 |
| 2025-08-22 | 2025-08-20 | 4.770 | 600 | +0 | 0.00% | 2,862 |
| 2025-08-21 | 2025-08-19 | 5.000 | 600 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 600 | +0 | 0.00% | 3,174 |
| 2025-08-19 | 2025-08-15 | 4.360 | 600 | -18,500 | 0.00% | 2,616 |
| 2024-07-02 | 2024-06-27 | 6.531 | 19,100 | +733 | 0.01% | 124,734 |
| 2024-02-21 | 2024-02-19 | 6.895 | 18,367 | -52,601 | 0.01% | 126,632 |
| 2024-02-20 | 2024-02-16 | 7.383 | 70,968 | -31,927 | 0.02% | 523,977 |
| 2024-02-19 | 2024-02-15 | 6.957 | 102,895 | -9,327 | 0.03% | 715,833 |
| 2024-01-17 | 2024-01-15 | 7.040 | 112,222 | +66,352 | 0.03% | 790,057 |
| 2024-01-12 | 2024-01-10 | 7.269 | 45,870 | +4,616 | 0.01% | 333,424 |
| 2024-01-02 | 2023-12-28 | 7.934 | 41,254 | -9,135 | 0.01% | 327,327 |
| 2023-12-27 | 2023-12-21 | 7.695 | 50,389 | +3,461 | 0.01% | 387,756 |
| 2023-12-22 | 2023-12-20 | 7.799 | 46,928 | +6,732 | 0.01% | 366,003 |
| 2023-12-20 | 2023-12-18 | 8.205 | 40,196 | -28,849 | 0.01% | 329,801 |
| 2023-11-27 | 2023-11-23 | 9.110 | 69,045 | +3,846 | 0.02% | 628,967 |
| 2023-11-24 | 2023-11-22 | 9.172 | 65,199 | +11,540 | 0.02% | 598,000 |
| 2023-11-23 | 2023-11-21 | 8.922 | 53,659 | +6,443 | 0.02% | 478,764 |
| 2023-11-16 | 2023-11-14 | 9.536 | 47,216 | +16,925 | 0.01% | 450,246 |
| 2023-11-08 | 2023-11-06 | 10.316 | 30,291 | +12,501 | 0.01% | 312,476 |
| 2023-08-14 | 2023-08-10 | 10.586 | 17,790 | -96 | 0.01% | 188,328 |
| 2023-08-08 | 2023-08-04 | 10.565 | 17,886 | +96 | 0.01% | 188,972 |
| 2023-06-20 | 2023-06-16 | 11.543 | 17,790 | -481 | 0.01% | 205,348 |
| 2023-06-16 | 2023-06-14 | 11.231 | 18,271 | -288 | 0.01% | 205,200 |
| 2023-06-15 | 2023-06-13 | 11.418 | 18,559 | +769 | 0.01% | 211,909 |
| 2023-06-14 | 2023-06-12 | 11.584 | 17,790 | -577 | 0.01% | 206,088 |
| 2023-06-13 | 2023-06-09 | 11.377 | 18,367 | +577 | 0.01% | 208,952 |
| 2023-01-31 | 2023-01-27 | 33.277 | 17,790 | -481 | 0.01% | 591,994 |
| 2022-08-19 | 2022-08-17 | 28.857 | 18,271 | -962 | 0.01% | 527,250 |
| 2022-08-18 | 2022-08-16 | 28.857 | 19,233 | +962 | 0.01% | 555,011 |
| 2022-08-17 | 2022-08-15 | 29.221 | 18,271 | -192 | 0.01% | 533,900 |
| 2022-08-16 | 2022-08-12 | 30.157 | 18,463 | -770 | 0.01% | 556,790 |
| 2022-08-12 | 2022-08-10 | 28.077 | 19,233 | 0.01% | 540,011 |
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