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 | 7.690 | 26,100 | +0 | 0.01% | 200,709 |
| 2025-10-13 | 2025-10-09 | 7.920 | 26,100 | +0 | 0.01% | 206,712 |
| 2025-10-10 | 2025-10-08 | 8.220 | 26,100 | +0 | 0.01% | 214,542 |
| 2025-10-09 | 2025-10-06 | 8.220 | 26,100 | +0 | 0.01% | 214,542 |
| 2025-10-08 | 2025-10-03 | 8.310 | 26,100 | +0 | 0.01% | 216,891 |
| 2025-10-06 | 2025-10-02 | 8.550 | 26,100 | +0 | 0.01% | 223,155 |
| 2025-10-03 | 2025-09-30 | 8.190 | 26,100 | +0 | 0.01% | 213,759 |
| 2025-10-02 | 2025-09-29 | 8.060 | 26,100 | +0 | 0.01% | 210,366 |
| 2025-09-30 | 2025-09-26 | 7.900 | 26,100 | +0 | 0.01% | 206,190 |
| 2025-09-29 | 2025-09-25 | 8.200 | 26,100 | +0 | 0.01% | 214,020 |
| 2025-09-26 | 2025-09-24 | 8.140 | 26,100 | +0 | 0.01% | 212,454 |
| 2025-09-25 | 2025-09-23 | 8.330 | 26,100 | +0 | 0.01% | 217,413 |
| 2025-09-24 | 2025-09-22 | 8.510 | 26,100 | -1,000 | 0.01% | 222,111 |
| 2025-09-22 | 2025-09-18 | 9.050 | 27,100 | -2,000 | 0.01% | 245,255 |
| 2025-09-18 | 2025-09-16 | 9.010 | 29,100 | +3,000 | 0.01% | 262,191 |
| 2025-09-12 | 2025-09-10 | 8.200 | 26,100 | +4,000 | 0.01% | 214,020 |
| 2025-09-10 | 2025-09-08 | 9.090 | 22,100 | +2,000 | 0.01% | 200,889 |
| 2025-09-08 | 2025-09-04 | 12.270 | 20,100 | -4,900 | 0.01% | 246,627 |
| 2025-08-22 | 2025-08-20 | 14.270 | 25,000 | +6,000 | 0.01% | 356,750 |
| 2025-08-21 | 2025-08-19 | 15.000 | 19,000 | -6,000 | 0.01% | 285,000 |
| 2025-08-15 | 2025-08-13 | 14.180 | 25,000 | +6,000 | 0.01% | 354,500 |
| 2025-08-05 | 2025-08-01 | 14.340 | 19,000 | +2,000 | 0.01% | 272,460 |
| 2025-07-30 | 2025-07-28 | 15.500 | 17,000 | +2,000 | 0.01% | 263,500 |
| 2025-07-28 | 2025-07-24 | 15.940 | 15,000 | -1,500 | 0.01% | 239,100 |
| 2025-07-24 | 2025-07-22 | 15.500 | 16,500 | +1,500 | 0.01% | 255,750 |
| 2025-07-18 | 2025-07-16 | 16.080 | 15,000 | +2,900 | 0.01% | 241,200 |
| 2025-07-17 | 2025-07-15 | 16.240 | 12,100 | -100 | 0.01% | 196,504 |
| 2025-07-16 | 2025-07-14 | 16.500 | 12,200 | +200 | 0.01% | 201,300 |
| 2025-07-14 | 2025-07-10 | 17.460 | 12,000 | -8,000 | 0.00% | 209,520 |
| 2025-06-24 | 2025-06-20 | 12.200 | 20,000 | +3,000 | 0.01% | 244,000 |
| 2025-05-30 | 2025-05-28 | 14.240 | 17,000 | -1,000 | 0.01% | 242,080 |
| 2025-05-28 | 2025-05-26 | 14.240 | 18,000 | +2,000 | 0.01% | 256,320 |
| 2025-05-19 | 2025-05-15 | 14.980 | 16,000 | +1,000 | 0.01% | 239,680 |
| 2025-05-16 | 2025-05-14 | 15.720 | 15,000 | -1,000 | 0.01% | 235,800 |
| 2025-05-15 | 2025-05-13 | 15.760 | 16,000 | -4,000 | 0.01% | 252,160 |
| 2025-05-14 | 2025-05-12 | 16.240 | 20,000 | -1,000 | 0.01% | 324,800 |
| 2025-05-13 | 2025-05-09 | 14.560 | 21,000 | +2,000 | 0.01% | 305,760 |
| 2025-05-12 | 2025-05-08 | 15.260 | 19,000 | -200 | 0.01% | 289,940 |
| 2025-05-09 | 2025-05-07 | 15.440 | 19,200 | -3,300 | 0.01% | 296,448 |
| 2025-04-15 | 2025-04-11 | 13.240 | 22,500 | -10,000 | 0.01% | 297,900 |
| 2025-04-09 | 2025-04-07 | 11.060 | 32,500 | +11,100 | 0.01% | 359,450 |
| 2025-04-02 | 2025-03-31 | 15.720 | 21,400 | +4,000 | 0.01% | 336,408 |
| 2025-04-01 | 2025-03-28 | 17.200 | 17,400 | +3,000 | 0.01% | 299,280 |
| 2025-03-28 | 2025-03-26 | 18.600 | 14,400 | +1,400 | 0.01% | 267,840 |
| 2025-03-27 | 2025-03-25 | 18.020 | 13,000 | +3,000 | 0.01% | 234,260 |
| 2025-03-26 | 2025-03-24 | 19.620 | 10,000 | -2,000 | 0.00% | 196,200 |
| 2025-03-25 | 2025-03-21 | 19.800 | 12,000 | +1,000 | 0.01% | 237,600 |
| 2025-03-21 | 2025-03-19 | 21.900 | 11,000 | -1,600 | 0.01% | 240,900 |
| 2025-03-19 | 2025-03-17 | 23.000 | 12,600 | -1,200 | 0.01% | 289,800 |
| 2025-03-18 | 2025-03-14 | 23.700 | 13,800 | +500 | 0.01% | 327,060 |
| 2025-03-17 | 2025-03-13 | 21.900 | 13,300 | +200 | 0.01% | 291,270 |
| 2025-03-14 | 2025-03-12 | 21.600 | 13,100 | -2,400 | 0.01% | 282,960 |
| 2025-03-13 | 2025-03-11 | 21.100 | 15,500 | +4,500 | 0.01% | 327,050 |
| 2025-03-12 | 2025-03-10 | 20.300 | 11,000 | +3,000 | 0.01% | 223,300 |
| 2025-03-10 | 2025-03-06 | 24.900 | 8,000 | -300 | 0.00% | 199,200 |
| 2025-03-07 | 2025-03-05 | 24.800 | 8,300 | +1,500 | 0.00% | 205,840 |
| 2025-03-06 | 2025-03-04 | 24.500 | 6,800 | +300 | 0.00% | 166,600 |
| 2025-03-05 | 2025-03-03 | 25.150 | 6,500 | -5,000 | 0.00% | 163,475 |
| 2025-03-04 | 2025-02-28 | 23.300 | 11,500 | -1,500 | 0.01% | 267,950 |
| 2025-03-03 | 2025-02-27 | 26.750 | 13,000 | -500 | 0.01% | 347,750 |
| 2025-02-28 | 2025-02-26 | 24.900 | 13,500 | -1,500 | 0.01% | 336,150 |
| 2025-02-27 | 2025-02-25 | 23.500 | 15,000 | +200 | 0.01% | 352,500 |
| 2025-02-25 | 2025-02-21 | 23.750 | 14,800 | +1,500 | 0.01% | 351,500 |
| 2025-02-24 | 2025-02-20 | 23.750 | 13,300 | +2,800 | 0.01% | 315,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 10,500 | -3,400 | 0.00% | 249,375 |
| 2025-02-20 | 2025-02-18 | 21.400 | 13,900 | +200 | 0.01% | 297,460 |
| 2025-02-19 | 2025-02-17 | 21.900 | 13,700 | +3,600 | 0.01% | 300,030 |
| 2025-02-18 | 2025-02-14 | 21.500 | 10,100 | +1,800 | 0.00% | 217,150 |
| 2025-02-17 | 2025-02-13 | 20.450 | 8,300 | +1,600 | 0.00% | 169,735 |
| 2025-02-14 | 2025-02-12 | 22.400 | 6,700 | +3,100 | 0.00% | 150,080 |
| 2025-02-13 | 2025-02-11 | 22.300 | 3,600 | +1,800 | 0.00% | 80,280 |
| 2025-02-11 | 2025-02-07 | 24.000 | 1,800 | +400 | 0.00% | 43,200 |
| 2025-02-10 | 2025-02-06 | 21.550 | 1,400 | +200 | 0.00% | 30,170 |
| 2025-02-07 | 2025-02-05 | 17.600 | 1,200 | +1,200 | 0.00% | 21,120 |
| 2025-02-06 | 2025-02-04 | 16.800 | 0 | -1,200 | ||
| 2025-01-24 | 2025-01-22 | 16.440 | 1,200 | +1,200 | 0.00% | 19,728 |
| 2025-01-23 | 2025-01-21 | 15.380 | 0 | -1,200 | ||
| 2025-01-17 | 2025-01-15 | 14.980 | 1,200 | +1,200 | 0.00% | 17,976 |
| 2024-12-30 | 2024-12-24 | 15.560 | 0 | -1,700 | ||
| 2024-12-27 | 2024-12-20 | 16.640 | 1,700 | -1,300 | 0.00% | 28,288 |
| 2024-12-23 | 2024-12-19 | 17.840 | 3,000 | +2,000 | 0.00% | 53,520 |
| 2024-12-20 | 2024-12-18 | 18.500 | 1,000 | +1,000 | 0.00% | 18,500 |
| 2024-12-19 | 2024-12-17 | 17.500 | 0 | -3,000 | ||
| 2024-12-18 | 2024-12-16 | 18.440 | 3,000 | +1,200 | 0.00% | 55,320 |
| 2024-12-17 | 2024-12-13 | 19.100 | 1,800 | -1,000 | 0.00% | 34,380 |
| 2024-12-12 | 2024-12-10 | 21.750 | 2,800 | +600 | 0.00% | 60,900 |
| 2024-12-11 | 2024-12-09 | 21.750 | 2,200 | -600 | 0.00% | 47,850 |
| 2024-12-10 | 2024-12-06 | 20.200 | 2,800 | +1,800 | 0.00% | 56,560 |
| 2024-12-09 | 2024-12-05 | 17.960 | 1,000 | +1,000 | 0.00% | 17,960 |
| 2024-12-05 | 2024-12-03 | 16.900 | 0 | -800 | ||
| 2024-12-04 | 2024-12-02 | 18.000 | 800 | +200 | 0.00% | 14,400 |
| 2024-11-28 | 2024-11-26 | 19.020 | 600 | +600 | 0.00% | 11,412 |
| 2024-11-21 | 2024-11-19 | 22.450 | 0 | -200 | ||
| 2024-11-20 | 2024-11-18 | 22.200 | 200 | +200 | 0.00% | 4,440 |
| 2024-11-19 | 2024-11-15 | 21.950 | 0 | -300 | ||
| 2024-11-18 | 2024-11-14 | 21.800 | 300 | +100 | 0.00% | 6,540 |
| 2024-11-15 | 2024-11-13 | 23.700 | 200 | +200 | 0.00% | 4,740 |
| 2024-10-30 | 2024-10-28 | 24.500 | 0 | -200 | ||
| 2024-10-29 | 2024-10-25 | 23.900 | 200 | +200 | 0.00% | 4,780 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -12,000 | ||
| 2024-10-25 | 2024-10-23 | 26.400 | 12,000 | +12,000 | 0.01% | 316,800 |
| 2024-10-22 | 2024-10-18 | 23.550 | 0 | -5,000 | ||
| 2024-10-17 | 2024-10-15 | 25.100 | 5,000 | +5,000 | 0.00% | 125,500 |
| 2024-09-04 | 2024-09-02 | 28.450 | 0 | -300 | ||
| 2024-07-30 | 2024-07-26 | 20.800 | 300 | -9,100 | 0.00% | 6,240 |
| 2024-07-23 | 2024-07-19 | 27.800 | 9,400 | +300 | 0.01% | 261,320 |
| 2024-07-22 | 2024-07-18 | 31.350 | 9,100 | -5,900 | 0.01% | 285,285 |
| 2024-07-19 | 2024-07-17 | 26.400 | 15,000 | +15,000 | 0.01% | 396,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 0 | -1,000 | ||
| 2024-05-07 | 2024-05-03 | 60.000 | 1,000 | +1,000 | 0.00% | 60,000 |
| 2024-04-05 | 2024-04-02 | 87.800 | 0 | -100 | ||
| 2024-04-03 | 2024-03-28 | 91.700 | 100 | +100 | 0.00% | 9,170 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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