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 | 10.590 | 77,000 | +0 | 0.01% | 815,430 |
| 2025-10-13 | 2025-10-09 | 10.370 | 77,000 | +0 | 0.01% | 798,490 |
| 2025-10-10 | 2025-10-08 | 10.510 | 77,000 | +0 | 0.01% | 809,270 |
| 2025-10-09 | 2025-10-06 | 10.550 | 77,000 | +0 | 0.01% | 812,350 |
| 2025-10-08 | 2025-10-03 | 10.580 | 77,000 | +0 | 0.01% | 814,660 |
| 2025-10-06 | 2025-10-02 | 10.510 | 77,000 | +0 | 0.01% | 809,270 |
| 2025-10-03 | 2025-09-30 | 10.900 | 77,000 | -5,000 | 0.01% | 839,300 |
| 2025-09-30 | 2025-09-26 | 10.700 | 82,000 | +5,000 | 0.01% | 877,400 |
| 2025-09-25 | 2025-09-23 | 10.990 | 77,000 | -2,000 | 0.01% | 846,230 |
| 2025-09-22 | 2025-09-18 | 11.620 | 79,000 | +500 | 0.01% | 917,980 |
| 2025-09-19 | 2025-09-17 | 11.920 | 78,500 | +1,500 | 0.01% | 935,720 |
| 2025-09-16 | 2025-09-12 | 12.560 | 77,000 | -7,000 | 0.01% | 967,120 |
| 2025-08-28 | 2025-08-26 | 11.750 | 84,000 | -5,500 | 0.01% | 987,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 89,500 | +4,500 | 0.01% | 1,001,505 |
| 2025-08-25 | 2025-08-21 | 10.920 | 85,000 | -10,000 | 0.01% | 928,200 |
| 2025-08-22 | 2025-08-20 | 11.210 | 95,000 | +10,000 | 0.01% | 1,064,950 |
| 2025-08-20 | 2025-08-18 | 11.420 | 85,000 | -5,500 | 0.01% | 970,700 |
| 2025-08-18 | 2025-08-14 | 11.660 | 90,500 | +5,000 | 0.01% | 1,055,230 |
| 2025-08-15 | 2025-08-13 | 11.980 | 85,500 | -4,000 | 0.01% | 1,024,290 |
| 2025-08-14 | 2025-08-12 | 11.800 | 89,500 | +3,000 | 0.01% | 1,056,100 |
| 2025-08-13 | 2025-08-11 | 12.140 | 86,500 | +5,000 | 0.01% | 1,050,110 |
| 2025-08-12 | 2025-08-08 | 12.290 | 81,500 | +6,000 | 0.01% | 1,001,635 |
| 2025-08-11 | 2025-08-07 | 12.860 | 75,500 | +5,000 | 0.01% | 970,930 |
| 2025-08-08 | 2025-08-06 | 12.970 | 70,500 | +12,000 | 0.01% | 914,385 |
| 2025-08-07 | 2025-08-05 | 13.570 | 58,500 | +4,000 | 0.01% | 793,845 |
| 2025-08-05 | 2025-08-01 | 13.380 | 54,500 | -10,000 | 0.01% | 729,210 |
| 2025-08-04 | 2025-07-31 | 12.420 | 64,500 | +1,500 | 0.01% | 801,090 |
| 2025-08-01 | 2025-07-30 | 13.260 | 63,000 | -15,500 | 0.01% | 835,380 |
| 2025-07-31 | 2025-07-29 | 11.240 | 78,500 | +5,000 | 0.01% | 882,340 |
| 2025-07-30 | 2025-07-28 | 11.700 | 73,500 | -5,000 | 0.01% | 859,950 |
| 2025-07-28 | 2025-07-24 | 11.380 | 78,500 | +9,000 | 0.01% | 893,330 |
| 2025-07-25 | 2025-07-23 | 11.540 | 69,500 | +32,000 | 0.01% | 802,030 |
| 2025-07-22 | 2025-07-18 | 12.560 | 37,500 | +5,000 | 0.00% | 471,000 |
| 2025-07-18 | 2025-07-16 | 13.360 | 32,500 | -5,000 | 0.00% | 434,200 |
| 2025-07-17 | 2025-07-15 | 13.140 | 37,500 | +5,000 | 0.00% | 492,750 |
| 2025-07-15 | 2025-07-11 | 14.180 | 32,500 | -22,000 | 0.00% | 460,850 |
| 2025-07-14 | 2025-07-10 | 12.900 | 54,500 | +2,000 | 0.01% | 703,050 |
| 2025-07-11 | 2025-07-09 | 12.440 | 52,500 | -292,500 | 0.01% | 653,100 |
| 2025-07-10 | 2025-07-08 | 6.400 | 345,000 | -10,000 | 0.04% | 2,208,000 |
| 2025-07-07 | 2025-07-03 | 5.320 | 355,000 | -5,000 | 0.04% | 1,888,600 |
| 2025-07-04 | 2025-07-02 | 5.200 | 360,000 | -5,000 | 0.04% | 1,872,000 |
| 2025-07-02 | 2025-06-27 | 5.120 | 365,000 | -11,000 | 0.04% | 1,868,800 |
| 2025-06-27 | 2025-06-25 | 5.250 | 376,000 | +10,000 | 0.04% | 1,974,000 |
| 2025-06-24 | 2025-06-20 | 5.160 | 366,000 | -6,000 | 0.04% | 1,888,560 |
| 2025-06-20 | 2025-06-18 | 5.400 | 372,000 | +12,000 | 0.04% | 2,008,800 |
| 2025-06-16 | 2025-06-12 | 6.220 | 360,000 | -10,000 | 0.04% | 2,239,200 |
| 2025-06-12 | 2025-06-10 | 6.170 | 370,000 | +10,000 | 0.04% | 2,282,900 |
| 2025-06-11 | 2025-06-09 | 5.990 | 360,000 | -10,000 | 0.04% | 2,156,400 |
| 2025-06-10 | 2025-06-06 | 5.790 | 370,000 | +10,000 | 0.04% | 2,142,300 |
| 2025-06-02 | 2025-05-29 | 5.110 | 360,000 | +4,000 | 0.04% | 1,839,600 |
| 2025-05-28 | 2025-05-26 | 5.560 | 356,000 | +4,000 | 0.04% | 1,979,360 |
| 2025-05-27 | 2025-05-23 | 5.800 | 352,000 | -140,000 | 0.04% | 2,041,600 |
| 2025-05-26 | 2025-05-22 | 6.300 | 492,000 | +12,000 | 0.06% | 3,099,600 |
| 2024-11-27 | 2024-11-25 | 4.930 | 480,000 | -10,000 | 0.06% | 2,366,400 |
| 2024-11-25 | 2024-11-21 | 5.160 | 490,000 | +10,000 | 0.06% | 2,528,400 |
| 2024-10-30 | 2024-10-28 | 5.000 | 480,000 | -10,000 | 0.06% | 2,400,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 490,000 | +10,000 | 0.06% | 2,396,100 |
| 2024-10-15 | 2024-10-10 | 5.900 | 480,000 | -10,000 | 0.06% | 2,832,000 |
| 2024-10-14 | 2024-10-09 | 5.430 | 490,000 | -10,000 | 0.06% | 2,660,700 |
| 2024-10-09 | 2024-10-07 | 6.800 | 500,000 | +10,000 | 0.06% | 3,400,000 |
| 2024-10-04 | 2024-10-02 | 5.540 | 490,000 | +320,000 | 0.06% | 2,714,600 |
| 2024-10-02 | 2024-09-27 | 4.120 | 170,000 | -21,000 | 0.02% | 700,400 |
| 2024-09-30 | 2024-09-26 | 3.370 | 191,000 | +16,000 | 0.02% | 643,670 |
| 2024-09-26 | 2024-09-24 | 2.640 | 175,000 | +170,000 | 0.02% | 462,000 |
| 2024-09-25 | 2024-09-23 | 2.540 | 5,000 | -12,000 | 0.00% | 12,700 |
| 2024-09-24 | 2024-09-20 | 2.500 | 17,000 | +12,000 | 0.00% | 42,500 |
| 2024-09-19 | 2024-09-16 | 2.690 | 5,000 | -22,000 | 0.00% | 13,450 |
| 2024-09-17 | 2024-09-13 | 2.790 | 27,000 | +1,000 | 0.00% | 75,330 |
| 2024-09-16 | 2024-09-12 | 2.890 | 26,000 | +26,000 | 0.00% | 75,140 |
| 2024-09-04 | 2024-09-02 | 10.360 | 0 | -935,500 | ||
| 2024-08-23 | 2024-08-21 | 10.700 | 935,500 | -4,000 | 0.11% | 10,009,850 |
| 2024-07-31 | 2024-07-29 | 10.660 | 939,500 | -1,000 | 0.11% | 10,015,070 |
| 2024-07-22 | 2024-07-18 | 11.060 | 940,500 | +189,500 | 0.11% | 10,401,930 |
| 2024-07-19 | 2024-07-17 | 10.700 | 751,000 | +301,000 | 0.09% | 8,035,700 |
| 2024-07-18 | 2024-07-16 | 10.420 | 450,000 | +280,500 | 0.05% | 4,689,000 |
| 2024-07-17 | 2024-07-15 | 10.400 | 169,500 | +168,500 | 0.02% | 1,762,800 |
| 2024-07-05 | 2024-07-03 | 11.900 | 1,000 | +1,000 | 0.00% | 11,900 |
| 2024-07-04 | 2024-07-02 | 12.220 | 0 | -1,000 | ||
| 2024-07-02 | 2024-06-27 | 11.940 | 1,000 | -1,440,000 | 0.00% | 11,940 |
| 2024-06-27 | 2024-06-25 | 11.980 | 1,441,000 | -670,000 | 0.17% | 17,263,180 |
| 2024-06-19 | 2024-06-17 | 13.060 | 2,111,000 | -1,090,000 | 0.25% | 27,569,660 |
| 2024-06-17 | 2024-06-13 | 12.640 | 3,201,000 | -793,000 | 0.38% | 40,460,640 |
| 2024-06-14 | 2024-06-12 | 12.060 | 3,994,000 | +543,500 | 0.48% | 48,167,640 |
| 2024-06-12 | 2024-06-07 | 11.980 | 3,450,500 | +249,500 | 0.41% | 41,336,990 |
| 2024-06-07 | 2024-06-05 | 12.000 | 3,201,000 | -156,500 | 0.38% | 38,412,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 3,357,500 | +156,500 | 0.40% | 40,827,200 |
| 2024-06-04 | 2024-05-31 | 11.400 | 3,201,000 | -1,364,000 | 0.38% | 36,491,400 |
| 2024-06-03 | 2024-05-30 | 11.320 | 4,565,000 | -35,500 | 0.55% | 51,675,800 |
| 2024-05-31 | 2024-05-29 | 11.260 | 4,600,500 | -2,009,000 | 0.55% | 51,801,630 |
| 2024-05-30 | 2024-05-28 | 11.960 | 6,609,500 | +1,258,000 | 0.79% | 79,049,620 |
| 2024-05-29 | 2024-05-27 | 11.500 | 5,351,500 | -501,500 | 0.64% | 61,542,250 |
| 2024-05-28 | 2024-05-24 | 11.100 | 5,853,000 | +104,500 | 0.70% | 64,968,300 |
| 2024-05-27 | 2024-05-23 | 11.120 | 5,748,500 | +931,000 | 0.69% | 63,923,320 |
| 2024-05-24 | 2024-05-22 | 11.080 | 4,817,500 | +618,000 | 0.58% | 53,377,900 |
| 2024-05-23 | 2024-05-21 | 11.060 | 4,199,500 | -1,897,000 | 0.50% | 46,446,470 |
| 2024-05-22 | 2024-05-20 | 11.000 | 6,096,500 | -910,000 | 0.73% | 67,061,500 |
| 2024-05-21 | 2024-05-17 | 11.400 | 7,006,500 | +303,000 | 0.84% | 79,874,100 |
| 2024-05-20 | 2024-05-16 | 11.780 | 6,703,500 | -461,000 | 0.80% | 78,967,230 |
| 2024-05-16 | 2024-05-13 | 10.580 | 7,164,500 | -319,000 | 0.86% | 75,800,410 |
| 2024-05-14 | 2024-05-10 | 10.400 | 7,483,500 | +233,000 | 0.90% | 77,828,400 |
| 2024-05-13 | 2024-05-09 | 10.500 | 7,250,500 | -118,000 | 0.87% | 76,130,250 |
| 2024-05-08 | 2024-05-06 | 10.180 | 7,368,500 | +189,000 | 0.88% | 75,011,330 |
| 2024-05-07 | 2024-05-03 | 9.490 | 7,179,500 | -655,500 | 0.86% | 68,133,455 |
| 2024-05-02 | 2024-04-29 | 9.350 | 7,835,000 | +133,000 | 0.94% | 73,257,250 |
| 2024-04-30 | 2024-04-26 | 9.340 | 7,702,000 | -4,135,500 | 0.96% | 71,936,680 |
| 2024-04-29 | 2024-04-25 | 9.210 | 11,837,500 | -1,813,500 | 1.48% | 109,023,375 |
| 2024-04-26 | 2024-04-24 | 9.800 | 13,651,000 | +1,000,000 | 1.70% | 133,779,800 |
| 2024-04-25 | 2024-04-23 | 9.890 | 12,651,000 | -41,500 | 1.58% | 125,118,390 |
| 2024-04-24 | 2024-04-22 | 9.900 | 12,692,500 | -54,500 | 1.58% | 125,655,750 |
| 2024-04-23 | 2024-04-19 | 9.600 | 12,747,000 | -1,313,500 | 1.59% | 122,371,200 |
| 2024-04-22 | 2024-04-18 | 9.350 | 14,060,500 | -45,000 | 1.75% | 131,465,675 |
| 2024-04-19 | 2024-04-17 | 8.730 | 14,105,500 | +357,500 | 1.76% | 123,141,015 |
| 2024-04-18 | 2024-04-16 | 8.360 | 13,748,000 | -366,000 | 1.71% | 114,933,280 |
| 2024-04-17 | 2024-04-15 | 8.490 | 14,114,000 | +24,500 | 1.76% | 119,827,860 |
| 2024-04-16 | 2024-04-12 | 8.690 | 14,089,500 | +181,500 | 1.76% | 122,437,755 |
| 2024-04-12 | 2024-04-10 | 9.110 | 13,908,000 | +286,000 | 1.73% | 126,701,880 |
| 2024-04-11 | 2024-04-09 | 9.160 | 13,622,000 | -380,500 | 1.70% | 124,777,520 |
| 2024-04-09 | 2024-04-05 | 9.400 | 14,002,500 | +412,000 | 1.75% | 131,623,500 |
| 2024-04-08 | 2024-04-03 | 9.380 | 13,590,500 | +541,000 | 1.69% | 127,478,890 |
| 2024-04-05 | 2024-04-02 | 9.170 | 13,049,500 | +406,000 | 1.63% | 119,663,915 |
| 2024-04-03 | 2024-03-28 | 9.560 | 12,643,500 | -784,000 | 1.58% | 120,871,860 |
| 2024-04-02 | 2024-03-27 | 9.700 | 13,427,500 | +25,000 | 1.67% | 130,246,750 |
| 2024-03-28 | 2024-03-26 | 9.700 | 13,402,500 | -113,500 | 1.67% | 130,004,250 |
| 2024-03-27 | 2024-03-25 | 9.670 | 13,516,000 | +223,500 | 1.69% | 130,699,720 |
| 2024-03-26 | 2024-03-22 | 9.600 | 13,292,500 | +1,245,000 | 1.66% | 127,608,000 |
| 2024-03-19 | 2024-03-15 | 9.600 | 12,047,500 | +216,000 | 1.50% | 115,656,000 |
| 2024-03-18 | 2024-03-14 | 9.840 | 11,831,500 | -1,330,500 | 1.48% | 116,421,960 |
| 2024-03-15 | 2024-03-13 | 9.760 | 13,162,000 | -6,965,000 | 1.64% | 128,461,120 |
| 2024-03-14 | 2024-03-12 | 9.230 | 20,127,000 | -363,000 | 2.51% | 185,772,210 |
| 2024-03-12 | 2024-03-08 | 8.710 | 20,490,000 | -372,000 | 2.56% | 178,467,900 |
| 2024-03-11 | 2024-03-07 | 8.630 | 20,862,000 | -318,000 | 2.60% | 180,039,060 |
| 2024-03-08 | 2024-03-06 | 8.680 | 21,180,000 | -283,000 | 2.64% | 183,842,400 |
| 2024-03-04 | 2024-02-29 | 8.460 | 21,463,000 | -44,000 | 2.68% | 181,576,980 |
| 2024-02-29 | 2024-02-27 | 8.800 | 21,507,000 | +25,000 | 2.68% | 189,261,600 |
| 2024-02-28 | 2024-02-26 | 8.730 | 21,482,000 | +43,500 | 2.68% | 187,537,860 |
| 2024-02-26 | 2024-02-22 | 8.330 | 21,438,500 | -500,500 | 2.67% | 178,582,705 |
| 2024-02-23 | 2024-02-21 | 8.400 | 21,939,000 | +5,500 | 2.74% | 184,287,600 |
| 2024-02-22 | 2024-02-20 | 8.320 | 21,933,500 | -55,000 | 2.74% | 182,486,720 |
| 2024-02-19 | 2024-02-15 | 8.550 | 21,988,500 | +16,000 | 2.74% | 188,001,675 |
| 2024-02-15 | 2024-02-09 | 8.700 | 21,972,500 | -150,000 | 2.74% | 191,160,750 |
| 2024-02-14 | 2024-02-07 | 8.370 | 22,122,500 | -250,000 | 2.76% | 185,165,325 |
| 2024-02-08 | 2024-02-06 | 8.250 | 22,372,500 | +300,000 | 2.79% | 184,573,125 |
| 2024-02-06 | 2024-02-02 | 8.310 | 22,072,500 | -30,000 | 2.75% | 183,422,475 |
| 2024-02-05 | 2024-02-01 | 8.310 | 22,102,500 | -70,000 | 2.76% | 183,671,775 |
| 2024-01-26 | 2024-01-24 | 7.960 | 22,172,500 | +442,000 | 2.77% | 176,493,100 |
| 2024-01-24 | 2024-01-22 | 7.610 | 21,730,500 | -60,000 | 2.71% | 165,369,105 |
| 2024-01-23 | 2024-01-19 | 7.770 | 21,790,500 | -30,000 | 2.72% | 169,312,185 |
| 2024-01-19 | 2024-01-17 | 7.670 | 21,820,500 | -65,000 | 2.72% | 167,363,235 |
| 2024-01-17 | 2024-01-15 | 7.810 | 21,885,500 | +370,000 | 2.73% | 170,925,755 |
| 2024-01-11 | 2024-01-09 | 8.150 | 21,515,500 | +16,000 | 2.68% | 175,351,325 |
| 2024-01-10 | 2024-01-08 | 8.100 | 21,499,500 | +226,000 | 2.68% | 174,145,950 |
| 2024-01-05 | 2024-01-03 | 7.870 | 21,273,500 | +20,000 | 2.65% | 167,422,445 |
| 2024-01-04 | 2024-01-02 | 7.900 | 21,253,500 | +20,000 | 2.65% | 167,902,650 |
| 2023-12-22 | 2023-12-20 | 8.700 | 21,233,500 | +1,884,500 | 2.65% | 184,731,450 |
| 2023-12-19 | 2023-12-15 | 8.700 | 19,349,000 | +460,000 | 2.41% | 168,336,300 |
| 2023-12-18 | 2023-12-14 | 8.460 | 18,889,000 | +700,000 | 2.36% | 159,800,940 |
| 2023-12-15 | 2023-12-13 | 8.390 | 18,189,000 | +613,000 | 2.27% | 152,605,710 |
| 2023-12-13 | 2023-12-11 | 9.060 | 17,576,000 | +1,200,000 | 2.19% | 159,238,560 |
| 2023-12-11 | 2023-12-07 | 8.530 | 16,376,000 | +23,000 | 2.04% | 139,687,280 |
| 2023-11-23 | 2023-11-21 | 10.560 | 16,353,000 | +149,000 | 2.04% | 172,687,680 |
| 2023-11-22 | 2023-11-20 | 10.400 | 16,204,000 | -426,000 | 2.02% | 168,521,600 |
| 2023-11-21 | 2023-11-17 | 10.300 | 16,630,000 | -260,500 | 2.07% | 171,289,000 |
| 2023-11-20 | 2023-11-16 | 10.240 | 16,890,500 | -222,500 | 2.11% | 172,958,720 |
| 2023-11-17 | 2023-11-15 | 10.120 | 17,113,000 | -24,000 | 2.13% | 173,183,560 |
| 2023-11-14 | 2023-11-10 | 8.890 | 17,137,000 | +281,500 | 2.14% | 152,347,930 |
| 2023-11-13 | 2023-11-09 | 8.790 | 16,855,500 | -15,000 | 2.10% | 148,159,845 |
| 2023-11-10 | 2023-11-08 | 8.560 | 16,870,500 | -120,000 | 2.10% | 144,411,480 |
| 2023-11-08 | 2023-11-06 | 8.710 | 16,990,500 | -227,000 | 2.12% | 147,987,255 |
| 2023-09-18 | 2023-09-14 | 6.660 | 17,217,500 | +200,000 | 2.15% | 114,668,550 |
| 2023-09-12 | 2023-09-07 | 6.600 | 17,017,500 | +350,000 | 2.12% | 112,315,500 |
| 2023-08-30 | 2023-08-28 | 5.690 | 16,667,500 | +1,460,000 | 2.08% | 94,838,075 |
| 2023-08-29 | 2023-08-25 | 5.970 | 15,207,500 | +1,300,000 | 1.90% | 90,788,775 |
| 2023-08-22 | 2023-08-18 | 5.870 | 13,907,500 | +280,000 | 1.73% | 81,637,025 |
| 2023-08-03 | 2023-08-01 | 6.900 | 13,627,500 | -1,000 | 1.70% | 94,029,750 |
| 2023-08-01 | 2023-07-28 | 7.280 | 13,628,500 | +700,000 | 1.70% | 99,215,480 |
| 2023-07-31 | 2023-07-27 | 7.190 | 12,928,500 | +600,000 | 1.62% | 92,955,915 |
| 2023-07-27 | 2023-07-25 | 7.290 | 12,328,500 | +703,000 | 1.54% | 89,874,765 |
| 2023-07-25 | 2023-07-21 | 7.100 | 11,625,500 | +774,500 | 1.45% | 82,541,050 |
| 2023-07-21 | 2023-07-19 | 6.600 | 10,851,000 | +905,000 | 1.36% | 71,616,600 |
| 2023-07-19 | 2023-07-14 | 5.160 | 9,946,000 | +1,889,500 | 1.24% | 51,321,360 |
| 2023-07-18 | 2023-07-13 | 5.260 | 8,056,500 | 1.01% | 42,377,190 |
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