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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.266 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.266 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.277 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.277 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.277 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.277 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.233 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.244 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.244 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.244 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.266 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.266 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.266 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.277 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.244 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.244 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.266 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.277 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.277 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.332 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.288 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.343 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.266 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.277 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.277 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.277 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.299 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.299 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.299 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.299 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.299 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.397 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.299 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.332 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.364 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.299 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.288 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.288 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.288 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.288 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.277 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.277 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.277 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.277 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.277 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.277 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.266 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.277 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.277 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.277 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.277 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.277 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.288 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.299 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.277 | 0 | -56,758 | ||
| 2025-02-24 | 2025-02-20 | 3.332 | 56,758 | -9,154 | 0.16% | 189,101 |
| 2025-01-23 | 2025-01-21 | 3.354 | 65,912 | -9,155 | 0.18% | 221,039 |
| 2025-01-20 | 2025-01-16 | 3.375 | 75,067 | -9,154 | 0.21% | 253,381 |
| 2025-01-17 | 2025-01-15 | 3.386 | 84,221 | -9,155 | 0.23% | 285,199 |
| 2025-01-16 | 2025-01-14 | 3.386 | 93,376 | -9,154 | 0.26% | 316,201 |
| 2024-10-09 | 2024-10-07 | 3.572 | 102,530 | -98,869 | 0.28% | 366,239 |
| 2024-10-04 | 2024-10-02 | 3.674 | 201,399 | +15,749 | 0.55% | 739,855 |
| 2024-06-04 | 2024-05-31 | 3.176 | 185,650 | +16,877 | 0.55% | 589,600 |
| 2024-05-21 | 2024-05-17 | 3.804 | 168,773 | 0.50% | 642,001 |
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