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 | 6.800 | 580,000 | +0 | 0.22% | 3,944,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 580,000 | +0 | 0.22% | 4,123,800 |
| 2025-10-10 | 2025-10-08 | 7.580 | 580,000 | +0 | 0.22% | 4,396,400 |
| 2025-10-09 | 2025-10-06 | 7.800 | 580,000 | +0 | 0.22% | 4,524,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 580,000 | +0 | 0.22% | 4,674,800 |
| 2025-10-06 | 2025-10-02 | 8.110 | 580,000 | +0 | 0.22% | 4,703,800 |
| 2025-10-03 | 2025-09-30 | 7.760 | 580,000 | +0 | 0.22% | 4,500,800 |
| 2025-10-02 | 2025-09-29 | 7.780 | 580,000 | +0 | 0.22% | 4,512,400 |
| 2025-09-30 | 2025-09-26 | 7.310 | 580,000 | +0 | 0.22% | 4,239,800 |
| 2025-09-29 | 2025-09-25 | 7.500 | 580,000 | +30,000 | 0.22% | 4,350,000 |
| 2025-09-18 | 2025-09-16 | 7.780 | 550,000 | +30,000 | 0.21% | 4,279,000 |
| 2025-09-12 | 2025-09-10 | 9.460 | 520,000 | -17,000 | 0.20% | 4,919,200 |
| 2025-09-11 | 2025-09-09 | 9.500 | 537,000 | +7,000 | 0.21% | 5,101,500 |
| 2025-09-09 | 2025-09-05 | 7.630 | 530,000 | +10,000 | 0.21% | 4,043,900 |
| 2025-09-01 | 2025-08-28 | 7.450 | 520,000 | +20,000 | 0.20% | 3,874,000 |
| 2025-08-21 | 2025-08-19 | 7.890 | 500,000 | +5,000 | 0.19% | 3,945,000 |
| 2025-08-14 | 2025-08-12 | 7.650 | 495,000 | +164,000 | 0.19% | 3,786,750 |
| 2025-08-13 | 2025-08-11 | 8.060 | 331,000 | +31,000 | 0.13% | 2,667,860 |
| 2025-08-12 | 2025-08-08 | 7.920 | 300,000 | +90,000 | 0.12% | 2,376,000 |
| 2025-08-11 | 2025-08-07 | 7.970 | 210,000 | +210,000 | 0.08% | 1,673,700 |
| 2025-02-19 | 2025-02-17 | 2.950 | 0 | -3,000 | ||
| 2025-02-06 | 2025-02-04 | 3.030 | 3,000 | +3,000 | 0.00% | 9,090 |
| 2024-12-20 | 2024-12-18 | 3.350 | 0 | -7,000 | ||
| 2024-12-17 | 2024-12-13 | 3.640 | 7,000 | +7,000 | 0.00% | 25,480 |
| 2024-07-02 | 2024-06-27 | 5.380 | 0 | -40,000 | ||
| 2024-06-24 | 2024-06-20 | 6.020 | 40,000 | -30,000 | 0.02% | 240,800 |
| 2024-01-05 | 2024-01-03 | 7.830 | 70,000 | -6,000 | 0.03% | 548,100 |
| 2023-12-06 | 2023-12-04 | 9.350 | 76,000 | -60,000 | 0.03% | 710,600 |
| 2023-12-01 | 2023-11-29 | 8.480 | 136,000 | +20,000 | 0.05% | 1,153,280 |
| 2023-11-29 | 2023-11-27 | 8.900 | 116,000 | +40,000 | 0.04% | 1,032,400 |
| 2023-11-16 | 2023-11-14 | 8.720 | 76,000 | -7,000 | 0.03% | 662,720 |
| 2023-11-14 | 2023-11-10 | 8.160 | 83,000 | +7,000 | 0.03% | 677,280 |
| 2023-11-09 | 2023-11-07 | 10.260 | 76,000 | -10,000 | 0.03% | 779,760 |
| 2023-11-08 | 2023-11-06 | 10.160 | 86,000 | -5,000 | 0.03% | 873,760 |
| 2023-11-07 | 2023-11-03 | 9.650 | 91,000 | +5,000 | 0.04% | 878,150 |
| 2023-11-03 | 2023-11-01 | 10.120 | 86,000 | +6,000 | 0.03% | 870,320 |
| 2023-11-02 | 2023-10-31 | 9.920 | 80,000 | +35,500 | 0.03% | 793,600 |
| 2023-11-01 | 2023-10-30 | 10.580 | 44,500 | +38,500 | 0.02% | 470,810 |
| 2023-10-18 | 2023-10-16 | 9.380 | 6,000 | +6,000 | 0.00% | 56,280 |
| 2023-10-10 | 2023-10-06 | 8.320 | 0 | -2,000 | ||
| 2023-10-09 | 2023-10-05 | 6.120 | 2,000 | +2,000 | 0.00% | 12,240 |
| 2023-10-06 | 2023-10-04 | 6.900 | 0 | -2,000 | ||
| 2023-10-05 | 2023-10-03 | 5.160 | 2,000 | +2,000 | 0.00% | 10,320 |
| 2023-06-30 | 2023-06-28 | 100.900 | 0 | -2,000 | ||
| 2023-06-28 | 2023-06-26 | 107.500 | 2,000 | +2,000 | 0.00% | 215,000 |
| 2023-06-19 | 2023-06-15 | 100.200 | 0 | -2,500 | ||
| 2023-06-06 | 2023-06-02 | 82.550 | 2,500 | +2,500 | 0.00% | 206,375 |
| 2023-01-05 | 2023-01-03 | 40.150 | 0 | -1,500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 1,500 | 0.00% | 47,175 |
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