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 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-13 | 2025-10-09 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-10 | 2025-10-08 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-09 | 2025-10-06 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-08 | 2025-10-03 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-10-03 | 2025-09-30 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-24 | 2025-09-22 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-22 | 2025-09-18 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-19 | 2025-09-17 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-18 | 2025-09-16 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-15 | 2025-09-11 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-12 | 2025-09-10 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-11 | 2025-09-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-02 | 2025-08-29 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-01 | 2025-08-28 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-28 | 2025-08-26 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-27 | 2025-08-25 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-26 | 2025-08-22 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-21 | 2025-08-19 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-20 | 2025-08-18 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-08-19 | 2025-08-15 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-18 | 2025-08-14 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-15 | 2025-08-13 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-13 | 2025-08-11 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-05 | 2025-08-01 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-01 | 2025-07-30 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-31 | 2025-07-29 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-30 | 2025-07-28 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-29 | 2025-07-25 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-28 | 2025-07-24 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-25 | 2025-07-23 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-24 | 2025-07-22 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-23 | 2025-07-21 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-22 | 2025-07-18 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-21 | 2025-07-17 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-18 | 2025-07-16 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-17 | 2025-07-15 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-16 | 2025-07-14 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-15 | 2025-07-11 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-10 | 2025-07-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-09 | 2025-07-07 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-08 | 2025-07-04 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-07 | 2025-07-03 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-07-04 | 2025-07-02 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-07-03 | 2025-06-30 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-07-02 | 2025-06-27 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-30 | 2025-06-26 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-27 | 2025-06-25 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-26 | 2025-06-24 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-25 | 2025-06-23 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-24 | 2025-06-20 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-23 | 2025-06-19 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-20 | 2025-06-18 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-19 | 2025-06-17 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-18 | 2025-06-16 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-06-17 | 2025-06-13 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-06-16 | 2025-06-12 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-13 | 2025-06-11 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-12 | 2025-06-10 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-11 | 2025-06-09 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-10 | 2025-06-06 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-06-09 | 2025-06-05 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-05 | 2025-06-03 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-06-04 | 2025-06-02 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-06-03 | 2025-05-30 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-02 | 2025-05-29 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-05-30 | 2025-05-28 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-05-29 | 2025-05-27 | 1.270 | 10,000 | -1,110,000 | 0.00% | 12,700 |
| 2025-02-03 | 2025-01-24 | 1.390 | 1,120,000 | -185,000 | 0.22% | 1,556,800 |
| 2025-01-27 | 2025-01-23 | 1.480 | 1,305,000 | -290,000 | 0.26% | 1,931,400 |
| 2025-01-24 | 2025-01-22 | 1.480 | 1,595,000 | -107,500 | 0.32% | 2,360,600 |
| 2025-01-23 | 2025-01-21 | 1.520 | 1,702,500 | -217,500 | 0.34% | 2,587,800 |
| 2025-01-22 | 2025-01-20 | 1.480 | 1,920,000 | -270,000 | 0.38% | 2,841,600 |
| 2025-01-21 | 2025-01-17 | 1.480 | 2,190,000 | -12,500 | 0.44% | 3,241,200 |
| 2025-01-20 | 2025-01-16 | 1.510 | 2,202,500 | -310,000 | 0.44% | 3,325,775 |
| 2024-10-16 | 2024-10-14 | 1.700 | 2,512,500 | +892,500 | 0.50% | 4,271,250 |
| 2024-10-15 | 2024-10-10 | 1.410 | 1,620,000 | +1,610,000 | 0.32% | 2,284,200 |
| 2024-09-25 | 2024-09-23 | 1.420 | 10,000 | -27,500 | 0.00% | 14,200 |
| 2024-09-11 | 2024-09-09 | 1.700 | 37,500 | +27,500 | 0.01% | 63,750 |
| 2024-09-05 | 2024-09-03 | 1.400 | 10,000 | -50,000 | 0.00% | 14,000 |
| 2024-06-26 | 2024-06-24 | 2.440 | 60,000 | +50,000 | 0.01% | 146,400 |
| 2024-06-14 | 2024-06-12 | 2.440 | 10,000 | -240,000 | 0.00% | 24,400 |
| 2024-06-06 | 2024-06-04 | 1.350 | 250,000 | +90,000 | 0.05% | 337,500 |
| 2024-05-28 | 2024-05-24 | 1.340 | 160,000 | -240,000 | 0.03% | 214,400 |
| 2024-05-13 | 2024-05-09 | 2.270 | 400,000 | -5,000 | 0.08% | 908,000 |
| 2024-05-08 | 2024-05-06 | 2.310 | 405,000 | +10,000 | 0.08% | 935,550 |
| 2024-05-02 | 2024-04-29 | 2.820 | 395,000 | -177,500 | 0.08% | 1,113,900 |
| 2024-04-30 | 2024-04-26 | 3.460 | 572,500 | -2,500 | 0.11% | 1,980,850 |
| 2024-04-17 | 2024-04-15 | 3.800 | 575,000 | -50,000 | 0.11% | 2,185,000 |
| 2024-04-11 | 2024-04-09 | 3.430 | 625,000 | +5,000 | 0.12% | 2,143,750 |
| 2024-04-05 | 2024-04-02 | 3.880 | 620,000 | +80,000 | 0.12% | 2,405,600 |
| 2024-03-28 | 2024-03-26 | 5.600 | 540,000 | -130,000 | 0.11% | 3,024,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 670,000 | +320,000 | 0.13% | 3,216,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 350,000 | +45,000 | 0.07% | 1,078,000 |
| 2024-03-25 | 2024-03-21 | 2.840 | 305,000 | +245,000 | 0.06% | 866,200 |
| 2024-03-22 | 2024-03-20 | 2.820 | 60,000 | +10,000 | 0.01% | 169,200 |
| 2024-03-21 | 2024-03-19 | 2.830 | 50,000 | +50,000 | 0.01% | 141,500 |
| 2024-03-14 | 2024-03-12 | 2.780 | 0 | -2,500 | ||
| 2024-03-13 | 2024-03-11 | 2.500 | 2,500 | -72,500 | 0.00% | 6,250 |
| 2024-03-12 | 2024-03-08 | 1.500 | 75,000 | 0.01% | 112,500 |
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