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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -28,675 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 28,675 | +1,227 | 0.00% | 52,340 |
| 2024-09-23 | 2024-09-19 | 1.958 | 27,448 | +1,252 | 0.00% | 53,752 |
| 2024-05-23 | 2024-05-21 | 2.203 | 26,196 | +1,681 | 0.00% | 57,703 |
| 2023-09-21 | 2023-09-19 | 1.845 | 24,515 | +939 | 0.00% | 45,232 |
| 2023-05-23 | 2023-05-19 | 2.231 | 23,576 | +445 | 0.00% | 52,593 |
| 2022-09-01 | 2022-08-30 | 2.593 | 23,131 | +686 | 0.00% | 59,978 |
| 2022-05-04 | 2022-04-29 | 3.220 | 22,445 | +1,019 | 0.00% | 72,283 |
| 2021-09-02 | 2021-08-31 | 3.622 | 21,426 | +801 | 0.00% | 77,600 |
| 2021-05-06 | 2021-05-04 | 3.767 | 20,625 | -6,876 | 0.00% | 77,699 |
| 2021-05-04 | 2021-04-30 | 3.906 | 27,501 | +978 | 0.00% | 107,420 |
| 2021-03-30 | 2021-03-26 | 3.861 | 26,523 | +6,631 | 0.00% | 102,400 |
| 2021-03-26 | 2021-03-24 | 3.846 | 19,892 | +6,631 | 0.00% | 76,499 |
| 2021-01-21 | 2021-01-19 | 3.807 | 13,261 | +548 | 0.00% | 50,484 |
| 2020-07-31 | 2020-07-29 | 3.618 | 12,713 | +6,356 | 0.00% | 45,998 |
| 2020-05-26 | 2020-05-22 | 4.347 | 6,357 | +238 | 0.00% | 27,635 |
| 2019-10-22 | 2019-10-18 | 5.932 | 6,119 | +6,119 | 0.00% | 36,300 |
| 2018-04-30 | 2018-04-26 | 7.206 | 0 | -10,630 | ||
| 2018-03-27 | 2018-03-23 | 7.187 | 10,630 | -4,518 | 0.00% | 76,401 |
| 2018-01-05 | 2018-01-03 | 7.470 | 15,148 | +4,518 | 0.00% | 113,148 |
| 2017-10-30 | 2017-10-26 | 8.569 | 10,630 | +524 | 0.00% | 91,093 |
| 2017-07-17 | 2017-07-13 | 7.679 | 10,106 | +4,801 | 0.00% | 77,603 |
| 2017-07-14 | 2017-07-12 | 7.679 | 5,305 | +252 | 0.00% | 40,736 |
| 2017-07-03 | 2017-06-29 | 7.639 | 5,053 | +5,053 | 0.00% | 38,601 |
| 2016-08-26 | 2016-08-24 | 8.968 | 0 | -30,596 | ||
| 2016-08-25 | 2016-08-23 | 8.076 | 30,596 | +30,596 | 0.00% | 247,098 |
| 2015-12-15 | 2015-12-11 | 7.248 | 0 | -16,999 | ||
| 2015-10-28 | 2015-10-26 | 8.478 | 16,999 | +1,336 | 0.00% | 144,125 |
| 2015-01-16 | 2015-01-14 | 8.215 | 15,663 | +423 | 0.00% | 128,674 |
| 2014-10-23 | 2014-10-21 | 8.171 | 15,240 | +407 | 0.00% | 124,528 |
| 2014-04-02 | 2014-03-31 | 8.063 | 14,833 | -12,237 | 0.00% | 119,602 |
| 2014-04-01 | 2014-03-28 | 7.821 | 27,070 | -1,483 | 0.00% | 211,702 |
| 2014-03-24 | 2014-03-20 | 7.659 | 28,553 | -3,708 | 0.00% | 218,679 |
| 2014-02-25 | 2014-02-21 | 7.605 | 32,261 | -3,708 | 0.00% | 245,338 |
| 2014-01-29 | 2014-01-27 | 7.443 | 35,969 | +3,708 | 0.00% | 267,717 |
| 2014-01-21 | 2014-01-17 | 7.551 | 32,261 | +4,450 | 0.00% | 243,598 |
| 2014-01-15 | 2014-01-13 | 8.202 | 27,811 | +927 | 0.00% | 228,100 |
| 2014-01-07 | 2014-01-03 | 8.174 | 26,884 | -3,585 | 0.00% | 219,747 |
| 2014-01-03 | 2013-12-31 | 8.090 | 30,469 | +3,585 | 0.00% | 246,500 |
| 2013-10-24 | 2013-10-22 | 9.379 | 26,884 | +4,122 | 0.00% | 252,158 |
| 2013-10-23 | 2013-10-21 | 9.320 | 22,762 | +1,368 | 0.00% | 212,145 |
| 2013-10-18 | 2013-10-16 | 9.350 | 21,394 | -3,369 | 0.00% | 200,030 |
| 2013-08-30 | 2013-08-28 | 8.608 | 24,763 | +2,190 | 0.00% | 213,154 |
| 2013-08-29 | 2013-08-27 | 8.726 | 22,573 | +2,359 | 0.00% | 196,983 |
| 2013-07-17 | 2013-07-15 | 8.726 | 20,214 | -2,527 | 0.00% | 176,397 |
| 2013-07-15 | 2013-07-11 | 8.548 | 22,741 | +2,527 | 0.00% | 194,399 |
| 2013-06-26 | 2013-06-24 | 8.430 | 20,214 | -23,584 | 0.00% | 170,397 |
| 2013-06-19 | 2013-06-17 | 8.667 | 43,798 | +6,738 | 0.00% | 379,602 |
| 2013-06-06 | 2013-06-04 | 8.786 | 37,060 | +3,369 | 0.00% | 325,603 |
| 2013-05-02 | 2013-04-29 | 8.994 | 33,691 | -3,369 | 0.00% | 303,004 |
| 2013-04-26 | 2013-04-24 | 8.845 | 37,060 | +7,412 | 0.00% | 327,803 |
| 2013-04-11 | 2013-04-09 | 8.845 | 29,648 | +3,369 | 0.00% | 262,243 |
| 2013-03-15 | 2013-03-13 | 9.795 | 26,279 | +3,369 | 0.00% | 257,404 |
| 2013-03-06 | 2013-03-04 | 10.573 | 22,910 | +6,547 | 0.00% | 242,225 |
| 2013-02-26 | 2013-02-22 | 10.390 | 16,363 | +3,273 | 0.00% | 170,004 |
| 2013-01-18 | 2013-01-16 | 11.092 | 13,090 | -3,273 | 0.00% | 145,199 |
| 2013-01-16 | 2013-01-14 | 10.848 | 16,363 | +3,273 | 0.00% | 177,504 |
| 2012-11-06 | 2012-11-02 | 10.390 | 13,090 | +13,090 | 0.00% | 135,999 |
| 2012-10-31 | 2012-10-29 | 9.931 | 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