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 | 5.160 | 63,286,552 | +0 | 67.83% | 326,558,608 |
| 2025-10-13 | 2025-10-09 | 5.200 | 63,286,552 | +0 | 67.83% | 329,090,070 |
| 2025-10-10 | 2025-10-08 | 5.300 | 63,286,552 | +0 | 67.83% | 335,418,726 |
| 2025-10-09 | 2025-10-06 | 5.280 | 63,286,552 | +0 | 67.83% | 334,152,995 |
| 2025-10-08 | 2025-10-03 | 5.300 | 63,286,552 | +0 | 67.83% | 335,418,726 |
| 2025-10-06 | 2025-10-02 | 5.200 | 63,286,552 | +0 | 67.83% | 329,090,070 |
| 2025-10-03 | 2025-09-30 | 5.200 | 63,286,552 | +0 | 67.83% | 329,090,070 |
| 2025-10-02 | 2025-09-29 | 5.300 | 63,286,552 | +0 | 67.83% | 335,418,726 |
| 2025-09-30 | 2025-09-26 | 5.300 | 63,286,552 | +0 | 67.83% | 335,418,726 |
| 2025-09-29 | 2025-09-25 | 5.300 | 63,286,552 | +0 | 67.83% | 335,418,726 |
| 2025-09-26 | 2025-09-24 | 5.310 | 63,286,552 | +0 | 67.83% | 336,051,591 |
| 2025-09-25 | 2025-09-23 | 5.420 | 63,286,552 | +0 | 67.83% | 343,013,112 |
| 2025-09-24 | 2025-09-22 | 5.410 | 63,286,552 | +0 | 67.83% | 342,380,246 |
| 2025-09-23 | 2025-09-19 | 5.310 | 63,286,552 | +0 | 67.83% | 336,051,591 |
| 2025-09-22 | 2025-09-18 | 5.500 | 63,286,552 | +0 | 67.83% | 348,076,036 |
| 2025-09-19 | 2025-09-17 | 5.590 | 63,286,552 | +0 | 67.83% | 353,771,826 |
| 2025-09-18 | 2025-09-16 | 5.860 | 63,286,552 | +0 | 67.83% | 370,859,195 |
| 2025-09-17 | 2025-09-15 | 6.120 | 63,286,552 | +0 | 67.83% | 387,313,698 |
| 2025-09-16 | 2025-09-12 | 6.120 | 63,286,552 | +0 | 67.83% | 387,313,698 |
| 2025-09-15 | 2025-09-11 | 6.250 | 63,286,552 | -2,000 | 67.83% | 395,540,950 |
| 2025-09-01 | 2025-08-28 | 6.590 | 63,288,552 | -1,000 | 67.83% | 417,071,558 |
| 2025-08-26 | 2025-08-22 | 6.860 | 63,289,552 | -7,000 | 67.83% | 434,166,327 |
| 2025-08-25 | 2025-08-21 | 6.840 | 63,296,552 | -2,000 | 67.84% | 432,948,416 |
| 2025-08-21 | 2025-08-19 | 6.840 | 63,298,552 | -4,000 | 67.84% | 432,962,096 |
| 2025-08-20 | 2025-08-18 | 6.800 | 63,302,552 | -9,000 | 67.85% | 430,457,354 |
| 2025-08-12 | 2025-08-08 | 6.950 | 63,311,552 | -1,500 | 67.86% | 440,015,286 |
| 2025-08-11 | 2025-08-07 | 6.950 | 63,313,052 | -15,000 | 67.86% | 440,025,711 |
| 2025-08-08 | 2025-08-06 | 6.800 | 63,328,052 | -10,000 | 67.88% | 430,630,754 |
| 2025-08-05 | 2025-08-01 | 6.550 | 63,338,052 | -10,000 | 67.89% | 414,864,241 |
| 2025-08-04 | 2025-07-31 | 6.490 | 63,348,052 | -7,500 | 67.90% | 411,128,857 |
| 2025-08-01 | 2025-07-30 | 6.370 | 63,355,552 | -2,500 | 67.91% | 403,574,866 |
| 2025-07-31 | 2025-07-29 | 6.360 | 63,358,052 | -2,500 | 67.91% | 402,957,211 |
| 2025-07-30 | 2025-07-28 | 6.360 | 63,360,552 | -2,500 | 67.91% | 402,973,111 |
| 2025-07-28 | 2025-07-24 | 6.470 | 63,363,052 | -11,000 | 67.91% | 409,958,946 |
| 2025-07-11 | 2025-07-09 | 6.810 | 63,374,052 | -7,500 | 67.93% | 431,577,294 |
| 2025-07-04 | 2025-07-02 | 6.860 | 63,381,552 | -7,500 | 67.93% | 434,797,447 |
| 2025-06-30 | 2025-06-26 | 6.870 | 63,389,052 | -8,000 | 67.94% | 435,482,787 |
| 2025-06-27 | 2025-06-25 | 6.860 | 63,397,052 | -2,000 | 67.95% | 434,903,777 |
| 2025-06-26 | 2025-06-24 | 6.850 | 63,399,052 | -2,000 | 67.95% | 434,283,506 |
| 2025-06-19 | 2025-06-17 | 6.850 | 63,401,052 | -15,500 | 67.95% | 434,297,206 |
| 2025-06-11 | 2025-06-09 | 6.900 | 63,416,552 | -1,500 | 67.97% | 437,574,209 |
| 2025-06-10 | 2025-06-06 | 7.000 | 63,418,052 | -10,000 | 67.97% | 443,926,364 |
| 2025-06-09 | 2025-06-05 | 6.820 | 63,428,052 | -500 | 67.98% | 432,579,315 |
| 2025-06-06 | 2025-06-04 | 7.020 | 63,428,552 | -5,000 | 67.98% | 445,268,435 |
| 2025-06-02 | 2025-05-29 | 7.050 | 63,433,552 | -20,000 | 67.99% | 447,206,542 |
| 2025-05-30 | 2025-05-28 | 6.840 | 63,453,552 | -11,500 | 68.01% | 434,022,296 |
| 2025-05-29 | 2025-05-27 | 6.900 | 63,465,052 | -500 | 68.02% | 437,908,859 |
| 2025-05-27 | 2025-05-23 | 7.020 | 63,465,552 | -10,000 | 68.02% | 445,528,175 |
| 2025-05-23 | 2025-05-21 | 7.050 | 63,475,552 | -8,000 | 68.03% | 447,502,642 |
| 2025-05-20 | 2025-05-16 | 7.664 | 63,483,552 | +4,670,921 | 68.04% | 486,530,619 |
| 2025-05-15 | 2025-05-13 | 7.718 | 58,812,631 | -32,425 | 68.04% | 453,907,397 |
| 2025-05-12 | 2025-05-08 | 7.534 | 58,845,056 | -13,433 | 68.08% | 443,359,494 |
| 2025-04-24 | 2025-04-22 | 7.880 | 58,858,489 | -4,632 | 68.10% | 463,791,280 |
| 2025-04-16 | 2025-04-14 | 8.419 | 58,863,121 | -27,793 | 68.10% | 495,596,805 |
| 2025-04-15 | 2025-04-11 | 7.966 | 58,890,914 | -37,057 | 68.13% | 469,132,226 |
| 2025-04-08 | 2025-04-03 | 8.214 | 58,927,971 | -9,727 | 68.18% | 484,057,278 |
| 2025-04-07 | 2025-04-02 | 8.193 | 58,937,698 | -8,801 | 68.19% | 482,864,808 |
| 2025-04-03 | 2025-04-01 | 8.096 | 58,946,499 | -138,964 | 68.20% | 477,210,389 |
| 2025-03-31 | 2025-03-27 | 7.318 | 59,085,463 | -6,948 | 68.36% | 432,415,195 |
| 2025-03-19 | 2025-03-17 | 7.124 | 59,092,411 | -39,373 | 68.37% | 420,984,645 |
| 2025-03-12 | 2025-03-10 | 5.937 | 59,131,784 | +58,576,393 | 68.41% | 351,054,287 |
| 2024-10-24 | 2024-10-22 | 8.327 | 555,391 | -463 | 0.64% | 4,624,624 |
| 2024-10-23 | 2024-10-21 | 8.478 | 555,854 | +41,370 | 0.64% | 4,712,751 |
| 2024-10-21 | 2024-10-17 | 8.630 | 514,484 | -128,621 | 0.64% | 4,440,000 |
| 2024-07-24 | 2024-07-22 | 5.400 | 643,105 | +4,287 | 0.80% | 3,472,500 |
| 2024-07-18 | 2024-07-16 | 6.006 | 638,818 | +30,012 | 0.80% | 3,836,752 |
| 2024-07-17 | 2024-07-15 | 5.201 | 608,806 | +17,149 | 0.76% | 3,166,599 |
| 2024-06-20 | 2024-06-18 | 8.187 | 591,657 | 0.74% | 4,843,803 |
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