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 | 5.860 | 2,329,000 | +0 | 8.94% | 13,647,940 |
| 2025-10-13 | 2025-10-09 | 5.860 | 2,329,000 | +0 | 8.94% | 13,647,940 |
| 2025-10-10 | 2025-10-08 | 5.870 | 2,329,000 | +0 | 8.94% | 13,671,230 |
| 2025-10-09 | 2025-10-06 | 5.880 | 2,329,000 | +0 | 8.94% | 13,694,520 |
| 2025-10-08 | 2025-10-03 | 5.880 | 2,329,000 | +0 | 8.94% | 13,694,520 |
| 2025-10-06 | 2025-10-02 | 5.900 | 2,329,000 | +0 | 8.94% | 13,741,100 |
| 2025-10-03 | 2025-09-30 | 5.900 | 2,329,000 | +0 | 8.94% | 13,741,100 |
| 2025-10-02 | 2025-09-29 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-30 | 2025-09-26 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-29 | 2025-09-25 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-26 | 2025-09-24 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-25 | 2025-09-23 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-24 | 2025-09-22 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-23 | 2025-09-19 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-22 | 2025-09-18 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-19 | 2025-09-17 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-16 | 2025-09-12 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-15 | 2025-09-11 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-12 | 2025-09-10 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-11 | 2025-09-09 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-10 | 2025-09-08 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-09 | 2025-09-05 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-08 | 2025-09-04 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-05 | 2025-09-03 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-04 | 2025-09-02 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-03 | 2025-09-01 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-02 | 2025-08-29 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-09-01 | 2025-08-28 | 5.930 | 2,329,000 | +0 | 8.94% | 13,810,970 |
| 2025-08-29 | 2025-08-27 | 5.930 | 2,329,000 | +1,000 | 8.94% | 13,810,970 |
| 2025-08-27 | 2025-08-25 | 5.950 | 2,328,000 | +1,000 | 8.94% | 13,851,600 |
| 2025-08-18 | 2025-08-14 | 5.950 | 2,327,000 | +1,000 | 8.93% | 13,845,650 |
| 2025-08-14 | 2025-08-12 | 5.950 | 2,326,000 | +500 | 8.93% | 13,839,700 |
| 2025-06-17 | 2025-06-13 | 5.225 | 2,325,500 | +189,058 | 8.93% | 12,150,182 |
| 2024-06-18 | 2024-06-14 | 7.794 | 2,136,442 | +116,567 | 8.93% | 16,652,202 |
| 2023-06-19 | 2023-06-15 | 9.095 | 2,019,875 | +50,967 | 8.93% | 18,369,876 |
| 2022-09-19 | 2022-09-15 | 10.039 | 1,968,908 | +886,453 | 8.93% | 19,766,754 |
| 2022-09-16 | 2022-09-14 | 10.158 | 1,082,455 | +14,394 | 5.11% | 10,995,103 |
| 2022-09-15 | 2022-09-13 | 10.134 | 1,068,061 | +21,166 | 5.05% | 10,823,665 |
| 2022-09-14 | 2022-09-09 | 10.193 | 1,046,895 | +2,540 | 4.95% | 10,670,995 |
| 2022-09-13 | 2022-09-08 | 10.134 | 1,044,355 | +3,810 | 4.93% | 10,583,430 |
| 2022-09-09 | 2022-09-07 | 10.134 | 1,040,545 | +24,553 | 4.92% | 10,544,820 |
| 2022-09-08 | 2022-09-06 | 10.146 | 1,015,992 | +14,817 | 4.80% | 10,308,001 |
| 2022-09-07 | 2022-09-05 | 10.169 | 1,001,175 | +24,976 | 4.73% | 10,181,322 |
| 2022-09-05 | 2022-09-01 | 10.158 | 976,199 | +16,087 | 4.61% | 9,915,801 |
| 2022-09-02 | 2022-08-31 | 10.146 | 960,112 | +127,845 | 4.54% | 9,741,057 |
| 2022-08-31 | 2022-08-29 | 10.051 | 832,267 | +14,817 | 3.93% | 8,365,333 |
| 2022-08-29 | 2022-08-25 | 9.921 | 817,450 | +16,510 | 3.86% | 8,110,199 |
| 2022-08-26 | 2022-08-24 | 10.146 | 800,940 | 3.78% | 8,126,137 |
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