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 | 8.780 | 76,800 | +0 | 0.00% | 674,304 |
| 2025-10-13 | 2025-10-09 | 8.610 | 76,800 | +0 | 0.00% | 661,248 |
| 2025-10-10 | 2025-10-08 | 9.040 | 76,800 | +0 | 0.00% | 694,272 |
| 2025-10-09 | 2025-10-06 | 8.860 | 76,800 | +0 | 0.00% | 680,448 |
| 2025-10-08 | 2025-10-03 | 8.930 | 76,800 | +0 | 0.00% | 685,824 |
| 2025-10-06 | 2025-10-02 | 8.870 | 76,800 | +0 | 0.00% | 681,216 |
| 2025-10-03 | 2025-09-30 | 9.000 | 76,800 | +26,000 | 0.00% | 691,200 |
| 2025-10-02 | 2025-09-29 | 9.210 | 50,800 | +7,400 | 0.00% | 467,868 |
| 2025-09-29 | 2025-09-25 | 8.810 | 43,400 | +6,400 | 0.00% | 382,354 |
| 2025-08-20 | 2025-08-18 | 9.130 | 37,000 | -52,800 | 0.00% | 337,810 |
| 2025-08-19 | 2025-08-15 | 8.930 | 89,800 | +47,800 | 0.00% | 801,914 |
| 2025-08-14 | 2025-08-12 | 7.930 | 42,000 | -5,000 | 0.00% | 333,060 |
| 2025-07-22 | 2025-07-18 | 6.580 | 47,000 | -26,200 | 0.00% | 309,260 |
| 2025-07-18 | 2025-07-16 | 6.510 | 73,200 | +16,200 | 0.00% | 476,532 |
| 2025-06-23 | 2025-06-19 | 5.890 | 57,000 | +10,000 | 0.00% | 335,730 |
| 2025-06-16 | 2025-06-12 | 6.290 | 47,000 | +20,000 | 0.00% | 295,630 |
| 2025-05-13 | 2025-05-09 | 7.014 | 27,000 | +823 | 0.00% | 189,372 |
| 2025-04-08 | 2025-04-03 | 7.602 | 26,177 | -4,848 | 0.00% | 198,989 |
| 2025-03-27 | 2025-03-25 | 7.313 | 31,025 | +4,848 | 0.00% | 226,882 |
| 2025-03-25 | 2025-03-21 | 7.674 | 26,177 | +4,848 | 0.00% | 200,879 |
| 2025-03-18 | 2025-03-14 | 8.282 | 21,329 | -9,696 | 0.00% | 176,656 |
| 2025-03-13 | 2025-03-11 | 7.767 | 31,025 | -6,786 | 0.00% | 240,963 |
| 2025-03-03 | 2025-02-27 | 7.406 | 37,811 | +1,939 | 0.00% | 280,018 |
| 2025-01-23 | 2025-01-21 | 6.818 | 35,872 | -339,333 | 0.00% | 244,568 |
| 2025-01-02 | 2024-12-27 | 6.921 | 375,205 | -38,780 | 0.01% | 2,596,772 |
| 2024-12-13 | 2024-12-11 | 7.581 | 413,985 | +378,113 | 0.01% | 3,138,446 |
| 2024-11-29 | 2024-11-27 | 7.272 | 35,872 | -9,695 | 0.00% | 260,848 |
| 2024-11-20 | 2024-11-18 | 6.735 | 45,567 | +9,695 | 0.00% | 306,907 |
| 2024-10-22 | 2024-10-18 | 7.725 | 35,872 | +4,847 | 0.00% | 277,128 |
| 2024-10-09 | 2024-10-07 | 10.665 | 31,025 | +4,848 | 0.00% | 330,883 |
| 2024-10-08 | 2024-10-04 | 9.809 | 26,177 | -14,543 | 0.00% | 256,769 |
| 2024-10-07 | 2024-10-03 | 9.283 | 40,720 | +6,787 | 0.00% | 378,001 |
| 2024-10-02 | 2024-09-27 | 8.664 | 33,933 | -87,257 | 0.00% | 293,998 |
| 2024-09-30 | 2024-09-26 | 7.901 | 121,190 | +99,861 | 0.00% | 957,499 |
| 2024-09-27 | 2024-09-25 | 6.797 | 21,329 | -96,953 | 0.00% | 144,977 |
| 2024-09-26 | 2024-09-24 | 6.838 | 118,282 | +58,172 | 0.00% | 808,863 |
| 2024-09-23 | 2024-09-19 | 6.075 | 60,110 | +1,939 | 0.00% | 365,178 |
| 2024-09-19 | 2024-09-16 | 5.900 | 58,171 | +1,939 | 0.00% | 343,198 |
| 2024-09-17 | 2024-09-13 | 6.178 | 56,232 | -319,942 | 0.00% | 347,419 |
| 2024-09-16 | 2024-09-12 | 6.271 | 376,174 | +9,695 | 0.01% | 2,359,039 |
| 2024-09-13 | 2024-09-11 | 6.550 | 366,479 | +9,695 | 0.01% | 2,400,300 |
| 2024-09-11 | 2024-09-09 | 6.735 | 356,784 | +9,695 | 0.01% | 2,403,042 |
| 2024-08-13 | 2024-08-09 | 7.488 | 347,089 | +48,477 | 0.01% | 2,599,083 |
| 2024-08-01 | 2024-07-30 | 7.117 | 298,612 | +2,908 | 0.01% | 2,125,197 |
| 2024-07-29 | 2024-07-25 | 7.334 | 295,704 | +19,391 | 0.01% | 2,168,551 |
| 2024-07-25 | 2024-07-23 | 7.705 | 276,313 | +135,732 | 0.01% | 2,128,946 |
| 2024-07-18 | 2024-07-16 | 7.952 | 140,581 | +124,099 | 0.00% | 1,117,954 |
| 2024-06-26 | 2024-06-24 | 8.571 | 16,482 | +358 | 0.00% | 141,275 |
| 2024-05-28 | 2024-05-24 | 11.049 | 16,124 | +4,742 | 0.00% | 178,155 |
| 2024-05-17 | 2024-05-14 | 11.471 | 11,382 | -28,455 | 0.00% | 130,561 |
| 2024-05-08 | 2024-05-06 | 12.040 | 39,837 | -948 | 0.00% | 479,642 |
| 2024-04-09 | 2024-04-05 | 11.218 | 40,785 | +948 | 0.00% | 457,517 |
| 2024-04-05 | 2024-04-02 | 11.639 | 39,837 | -4,742 | 0.00% | 463,682 |
| 2024-03-19 | 2024-03-15 | 11.745 | 44,579 | +28,455 | 0.00% | 523,577 |
| 2024-03-15 | 2024-03-13 | 11.218 | 16,124 | -2,846 | 0.00% | 180,875 |
| 2024-01-29 | 2024-01-25 | 8.730 | 18,970 | -9,485 | 0.00% | 165,601 |
| 2024-01-19 | 2024-01-17 | 8.477 | 28,455 | +9,485 | 0.00% | 241,201 |
| 2024-01-05 | 2024-01-03 | 9.520 | 18,970 | +2,846 | 0.00% | 180,601 |
| 2024-01-03 | 2023-12-29 | 10.353 | 16,124 | -2,846 | 0.00% | 166,936 |
| 2023-12-27 | 2023-12-21 | 9.573 | 18,970 | +1,897 | 0.00% | 181,601 |
| 2023-12-15 | 2023-12-13 | 9.436 | 17,073 | +949 | 0.00% | 161,101 |
| 2023-11-30 | 2023-11-28 | 11.618 | 16,124 | +4,742 | 0.00% | 187,335 |
| 2023-11-16 | 2023-11-14 | 12.377 | 11,382 | -6,070 | 0.00% | 140,881 |
| 2023-11-15 | 2023-11-13 | 12.019 | 17,452 | +1,328 | 0.00% | 209,756 |
| 2023-11-13 | 2023-11-09 | 11.871 | 16,124 | -20,867 | 0.00% | 191,415 |
| 2023-11-10 | 2023-11-08 | 11.914 | 36,991 | -9,485 | 0.00% | 440,696 |
| 2023-11-09 | 2023-11-07 | 11.703 | 46,476 | -5,691 | 0.00% | 543,897 |
| 2023-11-07 | 2023-11-03 | 12.399 | 52,167 | -949 | 0.00% | 646,797 |
| 2023-11-03 | 2023-11-01 | 12.778 | 53,116 | +18,970 | 0.00% | 678,723 |
| 2023-11-02 | 2023-10-31 | 11.998 | 34,146 | -1,897 | 0.00% | 409,682 |
| 2023-11-01 | 2023-10-30 | 12.230 | 36,043 | +1,897 | 0.00% | 440,802 |
| 2023-10-31 | 2023-10-27 | 11.618 | 34,146 | +18,970 | 0.00% | 396,722 |
| 2023-10-24 | 2023-10-19 | 11.998 | 15,176 | +1,328 | 0.00% | 182,081 |
| 2023-10-20 | 2023-10-18 | 12.293 | 13,848 | +1,518 | 0.00% | 170,236 |
| 2023-10-18 | 2023-10-16 | 12.230 | 12,330 | -37,940 | 0.00% | 150,795 |
| 2023-10-17 | 2023-10-13 | 13.010 | 50,270 | -949 | 0.00% | 654,017 |
| 2023-10-16 | 2023-10-12 | 13.537 | 51,219 | +20,677 | 0.00% | 693,363 |
| 2023-10-13 | 2023-10-11 | 12.736 | 30,542 | +949 | 0.00% | 388,982 |
| 2023-10-12 | 2023-10-10 | 12.293 | 29,593 | +3,794 | 0.00% | 363,791 |
| 2023-10-10 | 2023-10-06 | 12.251 | 25,799 | +5,691 | 0.00% | 316,063 |
| 2023-10-06 | 2023-10-04 | 11.935 | 20,108 | +9,485 | 0.00% | 239,983 |
| 2023-10-05 | 2023-10-03 | 11.935 | 10,623 | +1,328 | 0.00% | 126,782 |
| 2023-10-04 | 2023-09-29 | 12.673 | 9,295 | -1,328 | 0.00% | 117,793 |
| 2023-10-03 | 2023-09-28 | 12.230 | 10,623 | -949 | 0.00% | 129,918 |
| 2023-09-29 | 2023-09-27 | 12.082 | 11,572 | +2,846 | 0.00% | 139,816 |
| 2023-09-28 | 2023-09-26 | 11.703 | 8,726 | -6,450 | 0.00% | 102,118 |
| 2023-09-26 | 2023-09-22 | 12.040 | 15,176 | +6,450 | 0.00% | 182,721 |
| 2023-09-22 | 2023-09-20 | 11.893 | 8,726 | +2,845 | 0.00% | 103,774 |
| 2023-09-19 | 2023-09-15 | 12.820 | 5,881 | +1,139 | 0.00% | 75,396 |
| 2023-09-15 | 2023-09-13 | 12.862 | 4,742 | -759 | 0.00% | 60,994 |
| 2023-09-14 | 2023-09-12 | 12.546 | 5,501 | +759 | 0.00% | 69,017 |
| 2023-09-12 | 2023-09-07 | 12.019 | 4,742 | -4,743 | 0.00% | 56,994 |
| 2023-09-11 | 2023-09-06 | 11.492 | 9,485 | -18,970 | 0.00% | 109,001 |
| 2023-09-07 | 2023-09-05 | 11.176 | 28,455 | -10,244 | 0.00% | 318,002 |
| 2023-09-06 | 2023-09-04 | 9.921 | 38,699 | +15,935 | 0.00% | 383,932 |
| 2023-08-21 | 2023-08-17 | 9.731 | 22,764 | +18,970 | 0.00% | 221,521 |
| 2023-08-10 | 2023-08-08 | 10.121 | 3,794 | -948 | 0.00% | 38,400 |
| 2023-08-02 | 2023-07-31 | 9.995 | 4,742 | +189 | 0.00% | 47,395 |
| 2023-07-31 | 2023-07-27 | 9.457 | 4,553 | -23,712 | 0.00% | 43,058 |
| 2023-07-05 | 2023-07-03 | 8.540 | 28,265 | -51,219 | 0.00% | 241,379 |
| 2023-06-26 | 2023-06-21 | 8.245 | 79,484 | +42,682 | 0.00% | 655,317 |
| 2023-06-19 | 2023-06-15 | 8.740 | 36,802 | -17,452 | 0.00% | 321,655 |
| 2023-06-16 | 2023-06-14 | 8.255 | 54,254 | -4,742 | 0.00% | 447,877 |
| 2023-06-12 | 2023-06-08 | 7.401 | 58,996 | +3,414 | 0.00% | 436,641 |
| 2023-06-08 | 2023-06-06 | 7.486 | 55,582 | +2,846 | 0.00% | 416,061 |
| 2023-06-05 | 2023-06-01 | 7.507 | 52,736 | +3,604 | 0.00% | 395,869 |
| 2023-05-30 | 2023-05-25 | 7.960 | 49,132 | +4,742 | 0.00% | 391,090 |
| 2023-05-15 | 2023-05-11 | 9.141 | 44,390 | +14,228 | 0.00% | 405,760 |
| 2023-05-10 | 2023-05-08 | 8.540 | 30,162 | +4,553 | 0.00% | 257,579 |
| 2023-05-03 | 2023-04-28 | 9.700 | 25,609 | -47,425 | 0.00% | 248,396 |
| 2023-05-02 | 2023-04-27 | 9.362 | 73,034 | 0.00% | 683,759 |
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