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 | 4.170 | 95,600 | +0 | 0.01% | 398,652 |
| 2025-10-13 | 2025-10-09 | 4.150 | 95,600 | +0 | 0.01% | 396,740 |
| 2025-10-10 | 2025-10-08 | 4.220 | 95,600 | +0 | 0.01% | 403,432 |
| 2025-10-09 | 2025-10-06 | 4.290 | 95,600 | +0 | 0.01% | 410,124 |
| 2025-10-08 | 2025-10-03 | 4.320 | 95,600 | +0 | 0.01% | 412,992 |
| 2025-10-06 | 2025-10-02 | 4.290 | 95,600 | +0 | 0.01% | 410,124 |
| 2025-10-03 | 2025-09-30 | 4.280 | 95,600 | +0 | 0.01% | 409,168 |
| 2025-10-02 | 2025-09-29 | 4.300 | 95,600 | -10,000 | 0.01% | 411,080 |
| 2025-09-23 | 2025-09-19 | 4.070 | 105,600 | +10,000 | 0.01% | 429,792 |
| 2025-09-22 | 2025-09-18 | 4.380 | 95,600 | -10,000 | 0.01% | 418,728 |
| 2025-09-11 | 2025-09-09 | 4.030 | 105,600 | -30,000 | 0.01% | 425,568 |
| 2025-08-28 | 2025-08-26 | 4.220 | 135,600 | -10,000 | 0.02% | 572,232 |
| 2025-08-22 | 2025-08-20 | 4.170 | 145,600 | +10,000 | 0.02% | 607,152 |
| 2025-08-14 | 2025-08-12 | 4.220 | 135,600 | +5,000 | 0.02% | 572,232 |
| 2025-08-12 | 2025-08-08 | 4.300 | 130,600 | +5,000 | 0.02% | 561,580 |
| 2025-08-11 | 2025-08-07 | 4.470 | 125,600 | -10,000 | 0.02% | 561,432 |
| 2025-08-08 | 2025-08-06 | 4.230 | 135,600 | +3,000 | 0.02% | 573,588 |
| 2025-08-04 | 2025-07-31 | 4.260 | 132,600 | +5,000 | 0.02% | 564,876 |
| 2025-07-30 | 2025-07-28 | 4.490 | 127,600 | +5,000 | 0.02% | 572,924 |
| 2025-07-29 | 2025-07-25 | 4.700 | 122,600 | -5,000 | 0.01% | 576,220 |
| 2025-07-28 | 2025-07-24 | 4.520 | 127,600 | -2,400 | 0.02% | 576,752 |
| 2025-07-24 | 2025-07-22 | 4.480 | 130,000 | +3,000 | 0.02% | 582,400 |
| 2025-07-23 | 2025-07-21 | 4.470 | 127,000 | +2,400 | 0.02% | 567,690 |
| 2025-07-22 | 2025-07-18 | 4.640 | 124,600 | +5,000 | 0.01% | 578,144 |
| 2025-07-21 | 2025-07-17 | 4.570 | 119,600 | +10,000 | 0.01% | 546,572 |
| 2025-07-18 | 2025-07-16 | 4.880 | 109,600 | -10,000 | 0.01% | 534,848 |
| 2025-07-17 | 2025-07-15 | 4.210 | 119,600 | +20,000 | 0.01% | 503,516 |
| 2025-07-16 | 2025-07-14 | 4.360 | 99,600 | -400 | 0.01% | 434,256 |
| 2025-07-08 | 2025-07-04 | 4.080 | 100,000 | +10,000 | 0.01% | 408,000 |
| 2025-07-02 | 2025-06-27 | 3.720 | 90,000 | +10,000 | 0.01% | 334,800 |
| 2025-04-23 | 2025-04-17 | 3.950 | 80,000 | -1,400 | 0.01% | 316,000 |
| 2025-04-22 | 2025-04-16 | 4.150 | 81,400 | +1,400 | 0.01% | 337,810 |
| 2025-04-16 | 2025-04-14 | 3.890 | 80,000 | +10,000 | 0.01% | 311,200 |
| 2025-04-08 | 2025-04-03 | 3.960 | 70,000 | -10,000 | 0.01% | 277,200 |
| 2025-04-01 | 2025-03-28 | 3.710 | 80,000 | +10,000 | 0.01% | 296,800 |
| 2025-03-26 | 2025-03-24 | 4.040 | 70,000 | -39,600 | 0.01% | 282,800 |
| 2025-03-25 | 2025-03-21 | 4.060 | 109,600 | -5,000 | 0.01% | 444,976 |
| 2025-03-24 | 2025-03-20 | 3.890 | 114,600 | +10,000 | 0.01% | 445,794 |
| 2025-03-18 | 2025-03-14 | 4.060 | 104,600 | -3,000 | 0.01% | 424,676 |
| 2025-03-17 | 2025-03-13 | 4.040 | 107,600 | +3,000 | 0.01% | 434,704 |
| 2025-03-14 | 2025-03-12 | 4.150 | 104,600 | +20,000 | 0.01% | 434,090 |
| 2025-02-13 | 2025-02-11 | 4.880 | 84,600 | +19,600 | 0.01% | 412,848 |
| 2025-02-12 | 2025-02-10 | 4.930 | 65,000 | -24,000 | 0.01% | 320,450 |
| 2025-02-11 | 2025-02-07 | 5.190 | 89,000 | -10,000 | 0.01% | 461,910 |
| 2025-01-20 | 2025-01-16 | 4.510 | 99,000 | +10,000 | 0.01% | 446,490 |
| 2025-01-17 | 2025-01-15 | 4.070 | 89,000 | -180,000 | 0.01% | 362,230 |
| 2025-01-16 | 2025-01-14 | 4.020 | 269,000 | +192,000 | 0.03% | 1,081,380 |
| 2025-01-15 | 2025-01-13 | 3.900 | 77,000 | +12,000 | 0.01% | 300,300 |
| 2025-01-14 | 2025-01-10 | 3.820 | 65,000 | +11,600 | 0.01% | 248,300 |
| 2025-01-07 | 2025-01-03 | 4.430 | 53,400 | -2,000 | 0.01% | 236,562 |
| 2025-01-06 | 2025-01-02 | 4.610 | 55,400 | -4,400 | 0.01% | 255,394 |
| 2024-12-30 | 2024-12-24 | 5.200 | 59,800 | -15,000 | 0.01% | 310,960 |
| 2024-12-27 | 2024-12-20 | 6.000 | 74,800 | +10,000 | 0.01% | 448,800 |
| 2024-12-17 | 2024-12-13 | 6.600 | 64,800 | +1,000 | 0.01% | 427,680 |
| 2024-12-10 | 2024-12-06 | 6.900 | 63,800 | +2,000 | 0.01% | 440,220 |
| 2024-12-06 | 2024-12-04 | 7.310 | 61,800 | -800 | 0.01% | 451,758 |
| 2024-12-05 | 2024-12-03 | 6.800 | 62,600 | -200 | 0.01% | 425,680 |
| 2024-12-03 | 2024-11-29 | 6.000 | 62,800 | -3,000 | 0.01% | 376,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 65,800 | +3,000 | 0.01% | 422,436 |
| 2024-11-29 | 2024-11-27 | 6.800 | 62,800 | +55,400 | 0.01% | 427,040 |
| 2024-11-27 | 2024-11-25 | 13.440 | 7,400 | +5,000 | 0.00% | 99,456 |
| 2024-11-26 | 2024-11-22 | 14.400 | 2,400 | -1,200 | 0.00% | 34,560 |
| 2024-11-25 | 2024-11-21 | 16.960 | 3,600 | -8,400 | 0.00% | 61,056 |
| 2024-11-22 | 2024-11-20 | 12.120 | 12,000 | -10,000 | 0.00% | 145,440 |
| 2024-11-21 | 2024-11-19 | 11.660 | 22,000 | +10,000 | 0.00% | 256,520 |
| 2024-11-20 | 2024-11-18 | 12.500 | 12,000 | +2,000 | 0.00% | 150,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 10,000 | +10,000 | 0.00% | 136,000 |
| 2024-11-18 | 2024-11-14 | 13.940 | 0 | -13,400 | ||
| 2024-11-15 | 2024-11-13 | 16.080 | 13,400 | -2,000 | 0.00% | 215,472 |
| 2024-11-12 | 2024-11-08 | 18.880 | 15,400 | -2,000 | 0.00% | 290,752 |
| 2024-11-11 | 2024-11-07 | 20.000 | 17,400 | +1,000 | 0.00% | 348,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 16,400 | +13,400 | 0.00% | 421,480 |
| 2024-11-04 | 2024-10-31 | 30.300 | 3,000 | +3,000 | 0.00% | 90,900 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -200 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 200 | +200 | 0.00% | 5,460 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -20,000 | ||
| 2024-10-15 | 2024-10-10 | 9.150 | 20,000 | +20,000 | 0.00% | 183,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy