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 | 1.700 | 80,000 | +0 | 0.02% | 136,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-10-10 | 2025-10-08 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-10-09 | 2025-10-06 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-10-08 | 2025-10-03 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-10-06 | 2025-10-02 | 1.670 | 80,000 | +0 | 0.02% | 133,600 |
| 2025-10-03 | 2025-09-30 | 1.620 | 80,000 | +0 | 0.02% | 129,600 |
| 2025-10-02 | 2025-09-29 | 1.700 | 80,000 | +0 | 0.02% | 136,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 80,000 | +0 | 0.02% | 138,400 |
| 2025-09-29 | 2025-09-25 | 1.730 | 80,000 | +0 | 0.02% | 138,400 |
| 2025-09-26 | 2025-09-24 | 1.730 | 80,000 | +0 | 0.02% | 138,400 |
| 2025-09-25 | 2025-09-23 | 1.730 | 80,000 | +0 | 0.02% | 138,400 |
| 2025-09-24 | 2025-09-22 | 1.740 | 80,000 | +0 | 0.02% | 139,200 |
| 2025-09-23 | 2025-09-19 | 1.740 | 80,000 | +0 | 0.02% | 139,200 |
| 2025-09-22 | 2025-09-18 | 1.730 | 80,000 | +0 | 0.02% | 138,400 |
| 2025-09-19 | 2025-09-17 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-09-18 | 2025-09-16 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-09-17 | 2025-09-15 | 1.700 | 80,000 | +0 | 0.02% | 136,000 |
| 2025-09-16 | 2025-09-12 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-09-15 | 2025-09-11 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-09-12 | 2025-09-10 | 1.690 | 80,000 | +0 | 0.02% | 135,200 |
| 2025-09-11 | 2025-09-09 | 1.700 | 80,000 | +0 | 0.02% | 136,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 80,000 | +0 | 0.02% | 132,000 |
| 2025-09-09 | 2025-09-05 | 1.700 | 80,000 | +0 | 0.02% | 136,000 |
| 2025-09-08 | 2025-09-04 | 1.720 | 80,000 | +0 | 0.02% | 137,600 |
| 2025-09-05 | 2025-09-03 | 1.720 | 80,000 | +0 | 0.02% | 137,600 |
| 2025-09-04 | 2025-09-02 | 1.780 | 80,000 | +0 | 0.02% | 142,400 |
| 2025-09-03 | 2025-09-01 | 1.760 | 80,000 | +0 | 0.02% | 140,800 |
| 2025-09-02 | 2025-08-29 | 1.795 | 80,000 | +0 | 0.02% | 143,611 |
| 2025-09-01 | 2025-08-28 | 1.775 | 80,000 | +2,011 | 0.02% | 141,970 |
| 2025-08-29 | 2025-08-27 | 1.775 | 77,989 | +0 | 0.02% | 138,401 |
| 2025-08-28 | 2025-08-26 | 1.775 | 77,989 | +0 | 0.02% | 138,401 |
| 2025-08-27 | 2025-08-25 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-26 | 2025-08-22 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-25 | 2025-08-21 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-22 | 2025-08-20 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-21 | 2025-08-19 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-20 | 2025-08-18 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-19 | 2025-08-15 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-18 | 2025-08-14 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-15 | 2025-08-13 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-14 | 2025-08-12 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-13 | 2025-08-11 | 1.734 | 77,989 | +0 | 0.02% | 135,201 |
| 2025-08-12 | 2025-08-08 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-11 | 2025-08-07 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-08-08 | 2025-08-06 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-07 | 2025-08-05 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-06 | 2025-08-04 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-05 | 2025-08-01 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-04 | 2025-07-31 | 1.744 | 77,989 | +0 | 0.02% | 136,001 |
| 2025-08-01 | 2025-07-30 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-31 | 2025-07-29 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-30 | 2025-07-28 | 1.734 | 77,989 | +0 | 0.02% | 135,201 |
| 2025-07-29 | 2025-07-25 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-28 | 2025-07-24 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-25 | 2025-07-23 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-24 | 2025-07-22 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-23 | 2025-07-21 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-07-22 | 2025-07-18 | 1.713 | 77,989 | +0 | 0.02% | 133,601 |
| 2025-07-21 | 2025-07-17 | 1.641 | 77,989 | +0 | 0.02% | 128,001 |
| 2025-07-18 | 2025-07-16 | 1.682 | 77,989 | +0 | 0.02% | 131,201 |
| 2025-07-17 | 2025-07-15 | 1.682 | 77,989 | +0 | 0.02% | 131,201 |
| 2025-07-16 | 2025-07-14 | 1.693 | 77,989 | +0 | 0.02% | 132,001 |
| 2025-07-15 | 2025-07-11 | 1.703 | 77,989 | +0 | 0.02% | 132,801 |
| 2025-07-14 | 2025-07-10 | 1.713 | 77,989 | +0 | 0.02% | 133,601 |
| 2025-07-11 | 2025-07-09 | 1.662 | 77,989 | +0 | 0.02% | 129,601 |
| 2025-07-10 | 2025-07-08 | 1.641 | 77,989 | +0 | 0.02% | 128,001 |
| 2025-07-09 | 2025-07-07 | 1.641 | 77,989 | +0 | 0.02% | 128,001 |
| 2025-07-08 | 2025-07-04 | 1.641 | 77,989 | +0 | 0.02% | 128,001 |
| 2025-07-07 | 2025-07-03 | 1.652 | 77,989 | +0 | 0.02% | 128,801 |
| 2025-07-04 | 2025-07-02 | 1.723 | 77,989 | +0 | 0.02% | 134,401 |
| 2025-07-03 | 2025-06-30 | 1.713 | 77,989 | +0 | 0.02% | 133,601 |
| 2025-07-02 | 2025-06-27 | 1.723 | 77,989 | +0 | 0.02% | 134,401 |
| 2025-06-30 | 2025-06-26 | 1.723 | 77,989 | +0 | 0.02% | 134,401 |
| 2025-06-27 | 2025-06-25 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-06-26 | 2025-06-24 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-06-25 | 2025-06-23 | 1.754 | 77,989 | +0 | 0.02% | 136,801 |
| 2025-06-24 | 2025-06-20 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-23 | 2025-06-19 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-20 | 2025-06-18 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-19 | 2025-06-17 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-18 | 2025-06-16 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-17 | 2025-06-13 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-16 | 2025-06-12 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-13 | 2025-06-11 | 1.652 | 77,989 | +0 | 0.02% | 128,801 |
| 2025-06-12 | 2025-06-10 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-11 | 2025-06-09 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-10 | 2025-06-06 | 1.764 | 77,989 | +0 | 0.02% | 137,601 |
| 2025-06-09 | 2025-06-05 | 1.734 | 77,989 | +0 | 0.02% | 135,201 |
| 2025-06-06 | 2025-06-04 | 1.734 | 77,989 | +0 | 0.02% | 135,201 |
| 2025-06-05 | 2025-06-03 | 1.734 | 77,989 | +0 | 0.02% | 135,201 |
| 2025-06-04 | 2025-06-02 | 1.739 | 77,989 | +0 | 0.02% | 135,601 |
| 2025-06-03 | 2025-05-30 | 1.739 | 77,989 | +0 | 0.02% | 135,601 |
| 2025-06-02 | 2025-05-29 | 1.853 | 77,989 | +0 | 0.02% | 144,544 |
| 2025-05-30 | 2025-05-28 | 1.853 | 77,989 | +2,451 | 0.02% | 144,544 |
| 2025-05-29 | 2025-05-27 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-05-28 | 2025-05-26 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-27 | 2025-05-23 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-26 | 2025-05-22 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-23 | 2025-05-21 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-22 | 2025-05-20 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-21 | 2025-05-19 | 1.864 | 75,538 | +0 | 0.02% | 140,801 |
| 2025-05-20 | 2025-05-16 | 1.864 | 75,538 | +0 | 0.02% | 140,801 |
| 2025-05-19 | 2025-05-15 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-05-16 | 2025-05-14 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-05-15 | 2025-05-13 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-05-14 | 2025-05-12 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-05-13 | 2025-05-09 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-05-12 | 2025-05-08 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-09 | 2025-05-07 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-08 | 2025-05-06 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-07 | 2025-05-02 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-05-06 | 2025-04-30 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-05-02 | 2025-04-29 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-04-30 | 2025-04-28 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-04-29 | 2025-04-25 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-04-28 | 2025-04-24 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-04-25 | 2025-04-23 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-24 | 2025-04-22 | 1.843 | 75,538 | +0 | 0.02% | 139,201 |
| 2025-04-23 | 2025-04-17 | 1.843 | 75,538 | +0 | 0.02% | 139,201 |
| 2025-04-22 | 2025-04-16 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-04-17 | 2025-04-15 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-04-16 | 2025-04-14 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-04-15 | 2025-04-11 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-14 | 2025-04-10 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-11 | 2025-04-09 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-10 | 2025-04-08 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-09 | 2025-04-07 | 1.811 | 75,538 | +0 | 0.02% | 136,801 |
| 2025-04-08 | 2025-04-03 | 1.864 | 75,538 | +0 | 0.02% | 140,801 |
| 2025-04-07 | 2025-04-02 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-04-03 | 2025-04-01 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-04-02 | 2025-03-31 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-04-01 | 2025-03-28 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-31 | 2025-03-27 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-03-28 | 2025-03-26 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-03-27 | 2025-03-25 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-03-26 | 2025-03-24 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-03-25 | 2025-03-21 | 1.875 | 75,538 | +0 | 0.02% | 141,601 |
| 2025-03-24 | 2025-03-20 | 1.832 | 75,538 | +0 | 0.02% | 138,401 |
| 2025-03-21 | 2025-03-19 | 1.822 | 75,538 | +0 | 0.02% | 137,601 |
| 2025-03-20 | 2025-03-18 | 1.853 | 75,538 | +0 | 0.02% | 140,001 |
| 2025-03-19 | 2025-03-17 | 1.864 | 75,538 | +0 | 0.02% | 140,801 |
| 2025-03-18 | 2025-03-14 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-17 | 2025-03-13 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-03-14 | 2025-03-12 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-03-13 | 2025-03-11 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-12 | 2025-03-10 | 1.843 | 75,538 | +0 | 0.02% | 139,201 |
| 2025-03-11 | 2025-03-07 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-10 | 2025-03-06 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-07 | 2025-03-05 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-06 | 2025-03-04 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-05 | 2025-03-03 | 1.885 | 75,538 | +0 | 0.02% | 142,401 |
| 2025-03-04 | 2025-02-28 | 1.896 | 75,538 | +0 | 0.02% | 143,201 |
| 2025-03-03 | 2025-02-27 | 1.843 | 75,538 | +0 | 0.02% | 139,201 |
| 2025-02-28 | 2025-02-26 | 1.906 | 75,538 | +0 | 0.02% | 144,001 |
| 2025-02-27 | 2025-02-25 | 1.906 | 75,538 | +0 | 0.02% | 144,001 |
| 2025-02-26 | 2025-02-24 | 1.906 | 75,538 | +47,211 | 0.02% | 144,001 |
| 2024-08-30 | 2024-08-28 | 1.921 | 28,327 | +524 | 0.01% | 54,406 |
| 2024-08-08 | 2024-08-06 | 1.845 | 27,803 | -18,536 | 0.01% | 51,300 |
| 2024-05-30 | 2024-05-28 | 1.877 | 46,339 | +526 | 0.01% | 86,988 |
| 2023-12-27 | 2023-12-21 | 1.823 | 45,813 | -632,212 | 0.01% | 83,501 |
| 2023-12-22 | 2023-12-20 | 1.855 | 678,025 | -549,750 | 0.15% | 1,258,000 |
| 2023-12-21 | 2023-12-19 | 1.823 | 1,227,775 | -1,104,998 | 0.27% | 2,237,799 |
| 2023-12-20 | 2023-12-18 | 1.877 | 2,332,773 | -177,753 | 0.51% | 4,379,120 |
| 2023-12-19 | 2023-12-15 | 1.888 | 2,510,526 | -9,162 | 0.55% | 4,740,200 |
| 2023-12-07 | 2023-12-05 | 1.954 | 2,519,688 | 0.55% | 4,922,499 |
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