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 | 12.170 | 280,000 | +0 | 0.23% | 3,407,600 |
| 2025-10-13 | 2025-10-09 | 12.600 | 280,000 | +0 | 0.23% | 3,528,000 |
| 2025-10-10 | 2025-10-08 | 13.720 | 280,000 | +0 | 0.23% | 3,841,600 |
| 2025-10-09 | 2025-10-06 | 13.110 | 280,000 | +0 | 0.23% | 3,670,800 |
| 2025-10-08 | 2025-10-03 | 13.280 | 280,000 | -20,000 | 0.23% | 3,718,400 |
| 2025-09-23 | 2025-09-19 | 11.710 | 300,000 | +150,000 | 0.25% | 3,513,000 |
| 2025-09-18 | 2025-09-16 | 12.800 | 150,000 | -150,000 | 0.12% | 1,920,000 |
| 2025-09-17 | 2025-09-15 | 10.030 | 300,000 | +97,000 | 0.25% | 3,009,000 |
| 2025-09-12 | 2025-09-10 | 10.030 | 203,000 | +3,000 | 0.17% | 2,036,090 |
| 2025-09-10 | 2025-09-08 | 11.030 | 200,000 | +180,000 | 0.17% | 2,206,000 |
| 2025-09-09 | 2025-09-05 | 10.170 | 20,000 | -6,000 | 0.02% | 203,400 |
| 2025-09-04 | 2025-09-02 | 9.080 | 26,000 | +3,000 | 0.02% | 236,080 |
| 2025-09-03 | 2025-09-01 | 9.390 | 23,000 | -100,000 | 0.02% | 215,970 |
| 2025-08-29 | 2025-08-27 | 10.320 | 123,000 | +18,000 | 0.10% | 1,269,360 |
| 2025-08-28 | 2025-08-26 | 10.330 | 105,000 | -7,000 | 0.09% | 1,084,650 |
| 2025-08-27 | 2025-08-25 | 9.700 | 112,000 | -38,000 | 0.09% | 1,086,400 |
| 2025-08-26 | 2025-08-22 | 9.010 | 150,000 | +40,000 | 0.12% | 1,351,500 |
| 2025-08-22 | 2025-08-20 | 9.600 | 110,000 | +5,000 | 0.09% | 1,056,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 105,000 | +75,000 | 0.09% | 1,071,000 |
| 2025-08-19 | 2025-08-15 | 8.850 | 30,000 | +21,000 | 0.03% | 265,500 |
| 2025-08-18 | 2025-08-14 | 8.370 | 9,000 | +9,000 | 0.01% | 75,330 |
| 2025-08-13 | 2025-08-11 | 8.530 | 0 | -30,000 | ||
| 2025-08-12 | 2025-08-08 | 7.180 | 30,000 | +30,000 | 0.03% | 215,400 |
| 2025-08-07 | 2025-08-05 | 7.030 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 6.900 | 10,000 | -5,000 | 0.01% | 69,000 |
| 2025-08-05 | 2025-08-01 | 6.650 | 15,000 | -4,500 | 0.01% | 99,750 |
| 2025-08-04 | 2025-07-31 | 6.600 | 19,500 | +4,500 | 0.02% | 128,700 |
| 2025-08-01 | 2025-07-30 | 6.650 | 15,000 | +5,000 | 0.01% | 99,750 |
| 2025-07-30 | 2025-07-28 | 6.890 | 10,000 | +5,000 | 0.01% | 68,900 |
| 2025-07-29 | 2025-07-25 | 6.960 | 5,000 | +5,000 | 0.00% | 34,800 |
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 5,000 | +3,500 | 0.00% | 33,300 |
| 2025-07-22 | 2025-07-18 | 6.610 | 1,500 | -8,000 | 0.00% | 9,915 |
| 2025-07-21 | 2025-07-17 | 6.600 | 9,500 | -5,000 | 0.01% | 62,700 |
| 2025-07-17 | 2025-07-15 | 6.400 | 14,500 | +5,000 | 0.01% | 92,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 9,500 | +5,000 | 0.01% | 63,270 |
| 2025-07-07 | 2025-07-03 | 6.810 | 4,500 | +4,500 | 0.00% | 30,645 |
| 2025-06-19 | 2025-06-17 | 6.500 | 0 | -1,000 | ||
| 2025-06-18 | 2025-06-16 | 6.300 | 1,000 | +1,000 | 0.00% | 6,300 |
| 2025-05-14 | 2025-05-12 | 7.310 | 0 | -5,000 | ||
| 2025-03-11 | 2025-03-07 | 6.110 | 5,000 | +5,000 | 0.01% | 30,550 |
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | -9,500 | ||
| 2025-02-12 | 2025-02-10 | 4.690 | 9,500 | -10,000 | 0.01% | 44,555 |
| 2025-02-06 | 2025-02-04 | 4.540 | 19,500 | +10,000 | 0.02% | 88,530 |
| 2025-01-17 | 2025-01-15 | 4.950 | 9,500 | -10,000 | 0.01% | 47,025 |
| 2025-01-15 | 2025-01-13 | 4.710 | 19,500 | -1,000 | 0.02% | 91,845 |
| 2025-01-09 | 2025-01-07 | 4.800 | 20,500 | -3,000 | 0.02% | 98,400 |
| 2025-01-03 | 2024-12-31 | 4.900 | 23,500 | +1,000 | 0.02% | 115,150 |
| 2025-01-02 | 2024-12-27 | 5.190 | 22,500 | -1,000 | 0.02% | 116,775 |
| 2024-12-30 | 2024-12-24 | 4.800 | 23,500 | +4,000 | 0.02% | 112,800 |
| 2024-12-20 | 2024-12-18 | 4.780 | 19,500 | -18,500 | 0.02% | 93,210 |
| 2024-12-19 | 2024-12-17 | 4.410 | 38,000 | -2,000 | 0.04% | 167,580 |
| 2024-12-13 | 2024-12-11 | 4.920 | 40,000 | +10,000 | 0.04% | 196,800 |
| 2024-12-10 | 2024-12-06 | 5.050 | 30,000 | -3,000 | 0.03% | 151,500 |
| 2024-12-09 | 2024-12-05 | 5.160 | 33,000 | -18,000 | 0.03% | 170,280 |
| 2024-12-06 | 2024-12-04 | 5.020 | 51,000 | -38,000 | 0.05% | 256,020 |
| 2024-12-04 | 2024-12-02 | 5.400 | 89,000 | +2,000 | 0.09% | 480,600 |
| 2024-12-03 | 2024-11-29 | 5.380 | 87,000 | +2,500 | 0.09% | 468,060 |
| 2024-12-02 | 2024-11-28 | 5.950 | 84,500 | +75,000 | 0.08% | 502,775 |
| 2024-11-28 | 2024-11-26 | 6.960 | 9,500 | +9,500 | 0.01% | 66,120 |
| 2024-11-04 | 2024-10-31 | 4.510 | 0 | -500 | ||
| 2024-11-01 | 2024-10-30 | 4.750 | 500 | 0.00% | 2,375 |
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