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 | 0.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.275 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.295 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 10,000 | -10,000 | 0.00% | 2,550 |
| 2025-06-25 | 2025-06-23 | 0.247 | 20,000 | -10,000 | 0.01% | 4,940 |
| 2025-06-16 | 2025-06-12 | 0.260 | 30,000 | -20,000 | 0.01% | 7,800 |
| 2025-04-23 | 2025-04-17 | 0.320 | 50,000 | +40,000 | 0.02% | 16,000 |
| 2025-04-10 | 2025-04-08 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2024-01-15 | 2024-01-11 | 0.360 | 0 | -10,000 | ||
| 2024-01-02 | 2023-12-28 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2020-05-06 | 2020-05-04 | 0.795 | 0 | -3,118 | ||
| 2019-09-06 | 2019-09-04 | 1.066 | 3,118 | +78 | 0.00% | 3,323 |
| 2018-09-13 | 2018-09-11 | 1.026 | 3,040 | -6,080 | 0.00% | 3,120 |
| 2018-04-06 | 2018-04-03 | 1.211 | 9,120 | -30,399 | 0.00% | 11,040 |
| 2018-03-27 | 2018-03-23 | 1.171 | 39,519 | +30,399 | 0.02% | 46,281 |
| 2017-08-17 | 2017-08-15 | 1.605 | 9,120 | -18,239 | 0.00% | 14,641 |
| 2017-08-01 | 2017-07-28 | 1.658 | 27,359 | -7,600 | 0.01% | 45,360 |
| 2017-05-04 | 2017-04-28 | 1.592 | 34,959 | +7,600 | 0.02% | 55,660 |
| 2017-04-06 | 2017-04-03 | 1.618 | 27,359 | -3,040 | 0.01% | 44,280 |
| 2017-04-05 | 2017-03-31 | 1.658 | 30,399 | -1,520 | 0.02% | 50,400 |
| 2017-04-03 | 2017-03-30 | 1.618 | 31,919 | +4,560 | 0.02% | 51,660 |
| 2017-03-20 | 2017-03-16 | 1.829 | 27,359 | -1,520 | 0.01% | 50,040 |
| 2017-03-13 | 2017-03-09 | 1.908 | 28,879 | -13,679 | 0.01% | 55,100 |
| 2017-03-10 | 2017-03-08 | 1.763 | 42,558 | -1,520 | 0.02% | 75,039 |
| 2016-10-12 | 2016-10-07 | 1.908 | 44,078 | -7,600 | 0.02% | 84,099 |
| 2016-10-11 | 2016-10-06 | 1.921 | 51,678 | +7,600 | 0.03% | 99,280 |
| 2016-09-21 | 2016-09-19 | 2.105 | 44,078 | -7,600 | 0.02% | 92,799 |
| 2016-09-19 | 2016-09-14 | 1.934 | 51,678 | -15,200 | 0.03% | 99,960 |
| 2016-09-15 | 2016-09-13 | 1.855 | 66,878 | +7,600 | 0.03% | 124,081 |
| 2016-09-09 | 2016-09-07 | 1.934 | 59,278 | +7,600 | 0.03% | 114,660 |
| 2016-09-07 | 2016-09-05 | 2.066 | 51,678 | -7,600 | 0.03% | 106,760 |
| 2016-09-06 | 2016-09-02 | 2.026 | 59,278 | +15,200 | 0.03% | 120,120 |
| 2016-09-05 | 2016-09-01 | 2.197 | 44,078 | -19,760 | 0.02% | 96,859 |
| 2016-09-02 | 2016-08-31 | 2.053 | 63,838 | +19,760 | 0.03% | 131,041 |
| 2016-08-30 | 2016-08-26 | 1.618 | 44,078 | -45,599 | 0.02% | 71,339 |
| 2016-08-29 | 2016-08-25 | 1.632 | 89,677 | -15,199 | 0.05% | 146,321 |
| 2016-08-26 | 2016-08-24 | 1.645 | 104,876 | +7,600 | 0.05% | 172,500 |
| 2016-08-24 | 2016-08-22 | 1.618 | 97,276 | +7,599 | 0.05% | 157,439 |
| 2016-08-22 | 2016-08-18 | 1.645 | 89,677 | +15,200 | 0.05% | 147,501 |
| 2016-08-18 | 2016-08-16 | 1.618 | 74,477 | +45,598 | 0.04% | 120,540 |
| 2016-08-10 | 2016-08-08 | 1.724 | 28,879 | -22,799 | 0.01% | 49,780 |
| 2016-08-09 | 2016-08-05 | 1.776 | 51,678 | +22,799 | 0.03% | 91,800 |
| 2016-07-29 | 2016-07-27 | 2.592 | 28,879 | +6,080 | 0.01% | 74,860 |
| 2016-01-13 | 2016-01-11 | 4.763 | 22,799 | -3,040 | 0.01% | 108,599 |
| 2016-01-07 | 2016-01-05 | 5.263 | 25,839 | -3,040 | 0.01% | 136,000 |
| 2016-01-06 | 2016-01-04 | 4.619 | 28,879 | -28,879 | 0.01% | 133,380 |
| 2015-12-29 | 2015-12-24 | 4.132 | 57,758 | -3,040 | 0.03% | 238,641 |
| 2015-11-24 | 2015-11-20 | 3.790 | 60,798 | +3,040 | 0.03% | 230,401 |
| 2015-09-16 | 2015-09-14 | 4.948 | 57,758 | -12,159 | 0.03% | 285,761 |
| 2015-09-15 | 2015-09-11 | 4.632 | 69,917 | +12,159 | 0.04% | 323,838 |
| 2015-09-04 | 2015-09-01 | 3.461 | 57,758 | -174,793 | 0.03% | 199,880 |
| 2015-08-27 | 2015-08-25 | 3.671 | 232,551 | -31,919 | 0.12% | 853,739 |
| 2015-08-14 | 2015-08-12 | 5.395 | 264,470 | -37,999 | 0.13% | 1,426,799 |
| 2015-08-11 | 2015-08-07 | 5.474 | 302,469 | +31,919 | 0.15% | 1,655,681 |
| 2015-07-20 | 2015-07-16 | 5.224 | 270,550 | +3,040 | 0.14% | 1,413,320 |
| 2015-07-13 | 2015-07-09 | 5.527 | 267,510 | -39,519 | 0.14% | 1,478,399 |
| 2015-07-10 | 2015-07-08 | 2.526 | 307,029 | -7,599 | 0.16% | 775,681 |
| 2015-07-09 | 2015-07-07 | 3.829 | 314,628 | +47,118 | 0.16% | 1,204,739 |
| 2015-07-08 | 2015-07-06 | 3.553 | 267,510 | -89,677 | 0.14% | 950,400 |
| 2015-07-07 | 2015-07-03 | 5.224 | 357,187 | +89,677 | 0.19% | 1,865,901 |
| 2015-07-06 | 2015-07-02 | 6.171 | 267,510 | -92,717 | 0.14% | 1,650,879 |
| 2015-07-03 | 2015-06-30 | 7.250 | 360,227 | +100,317 | 0.19% | 2,611,742 |
| 2015-06-26 | 2015-06-24 | 9.237 | 259,910 | +10,639 | 0.14% | 2,400,837 |
| 2015-06-11 | 2015-06-09 | 11.698 | 249,271 | +3,040 | 0.13% | 2,915,923 |
| 2015-05-29 | 2015-05-27 | 14.079 | 246,231 | -60,798 | 0.13% | 3,466,802 |
| 2015-05-28 | 2015-05-26 | 14.264 | 307,029 | +155,035 | 0.16% | 4,379,365 |
| 2015-05-27 | 2015-05-22 | 15.290 | 151,994 | -79,037 | 0.08% | 2,323,994 |
| 2015-05-26 | 2015-05-21 | 13.395 | 231,031 | +6,079 | 0.12% | 3,094,714 |
| 2015-05-21 | 2015-05-19 | 14.685 | 224,952 | -97,276 | 0.12% | 3,303,365 |
| 2015-05-20 | 2015-05-18 | 15.448 | 322,228 | +37,999 | 0.17% | 4,977,759 |
| 2015-05-19 | 2015-05-15 | 13.027 | 284,229 | +89,676 | 0.15% | 3,702,594 |
| 2015-05-18 | 2015-05-14 | 12.895 | 194,553 | -68,397 | 0.10% | 2,508,803 |
| 2015-05-15 | 2015-05-13 | 12.395 | 262,950 | +113,996 | 0.14% | 3,259,317 |
| 2015-05-13 | 2015-05-11 | 10.987 | 148,954 | -22,800 | 0.08% | 1,636,595 |
| 2015-05-12 | 2015-05-08 | 10.395 | 171,754 | +60,798 | 0.09% | 1,785,404 |
| 2015-05-11 | 2015-05-07 | 9.869 | 110,956 | -1,520 | 0.06% | 1,095,001 |
| 2015-05-08 | 2015-05-06 | 9.408 | 112,476 | +66,878 | 0.06% | 1,058,202 |
| 2015-05-07 | 2015-05-05 | 8.500 | 45,598 | -7,600 | 0.02% | 387,597 |
| 2015-04-28 | 2015-04-24 | 9.132 | 53,198 | -24,319 | 0.03% | 485,800 |
| 2015-04-27 | 2015-04-23 | 9.185 | 77,517 | -51,678 | 0.04% | 711,959 |
| 2015-04-24 | 2015-04-22 | 9.079 | 129,195 | -106,396 | 0.07% | 1,172,998 |
| 2015-04-23 | 2015-04-21 | 9.040 | 235,591 | +68,397 | 0.13% | 2,129,697 |
| 2015-04-22 | 2015-04-20 | 9.277 | 167,194 | -95,756 | 0.09% | 1,551,002 |
| 2015-04-21 | 2015-04-17 | 9.737 | 262,950 | -31,919 | 0.14% | 2,560,397 |
| 2015-04-20 | 2015-04-16 | 7.803 | 294,869 | -10,640 | 0.16% | 2,300,839 |
| 2015-04-17 | 2015-04-15 | 8.171 | 305,509 | -3,040 | 0.16% | 2,496,423 |
| 2015-04-16 | 2015-04-14 | 8.356 | 308,549 | +4,560 | 0.17% | 2,578,104 |
| 2015-04-15 | 2015-04-13 | 7.303 | 303,989 | -151,994 | 0.16% | 2,220,002 |
| 2015-04-14 | 2015-04-10 | 7.395 | 455,983 | +227,991 | 0.24% | 3,371,999 |
| 2015-04-13 | 2015-04-09 | 6.513 | 227,992 | +227,992 | 0.12% | 1,485,003 |
| 2015-04-08 | 2015-04-01 | 5.461 | 0 | -75,997 | ||
| 2015-04-02 | 2015-03-31 | 5.921 | 75,997 | -91,197 | 0.04% | 449,999 |
| 2015-04-01 | 2015-03-30 | 6.119 | 167,194 | -22,799 | 0.09% | 1,023,001 |
| 2015-03-31 | 2015-03-27 | 6.277 | 189,993 | -118,556 | 0.10% | 1,192,500 |
| 2015-03-27 | 2015-03-25 | 6.184 | 308,549 | -75,997 | 0.17% | 1,908,203 |
| 2015-03-26 | 2015-03-24 | 6.513 | 384,546 | +224,952 | 0.21% | 2,504,702 |
| 2015-03-25 | 2015-03-23 | 5.724 | 159,594 | +159,594 | 0.09% | 913,499 |
| 2015-03-23 | 2015-03-19 | 5.369 | 0 | -503,101 | ||
| 2015-03-20 | 2015-03-18 | 5.724 | 503,101 | -6,080 | 0.27% | 2,879,698 |
| 2015-03-19 | 2015-03-17 | 5.500 | 509,181 | +235,591 | 0.27% | 2,800,599 |
| 2015-03-18 | 2015-03-16 | 5.290 | 273,590 | -161,114 | 0.15% | 1,447,201 |
| 2015-03-17 | 2015-03-13 | 5.395 | 434,704 | -21,279 | 0.23% | 2,345,201 |
| 2015-03-16 | 2015-03-12 | 4.934 | 455,983 | -94,237 | 0.25% | 2,249,999 |
| 2015-03-13 | 2015-03-11 | 4.724 | 550,220 | +550,220 | 0.30% | 2,599,162 |
| 2015-03-12 | 2015-03-10 | 3.776 | 0 | -80,557 | ||
| 2015-03-11 | 2015-03-09 | 3.974 | 80,557 | -109,436 | 0.05% | 320,120 |
| 2015-03-10 | 2015-03-06 | 3.684 | 189,993 | +113,996 | 0.12% | 700,000 |
| 2015-03-09 | 2015-03-05 | 3.553 | 75,997 | +66,877 | 0.05% | 269,999 |
| 2015-03-06 | 2015-03-04 | 2.961 | 9,120 | +7,600 | 0.01% | 27,001 |
| 2015-03-05 | 2015-03-03 | 2.711 | 1,520 | -21,279 | 0.00% | 4,120 |
| 2015-02-24 | 2015-02-18 | 2.211 | 22,799 | -4,560 | 0.01% | 50,400 |
| 2015-02-17 | 2015-02-13 | 2.145 | 27,359 | -3,040 | 0.02% | 58,680 |
| 2015-02-06 | 2015-02-04 | 2.066 | 30,399 | +7,600 | 0.02% | 62,800 |
| 2015-01-12 | 2015-01-08 | 2.421 | 22,799 | -7,600 | 0.01% | 55,200 |
| 2014-12-19 | 2014-12-17 | 1.934 | 30,399 | +15,200 | 0.02% | 58,800 |
| 2014-12-05 | 2014-12-03 | 1.855 | 15,199 | +15,199 | 0.01% | 28,199 |
| 2014-03-10 | 2014-03-06 | 1.566 | 0 | -10,640 | ||
| 2013-04-29 | 2013-04-25 | 3.184 | 10,640 | -7,599 | 0.01% | 33,881 |
| 2013-04-26 | 2013-04-24 | 3.171 | 18,239 | +7,599 | 0.01% | 57,839 |
| 2013-04-17 | 2013-04-15 | 3.119 | 10,640 | +10,640 | 0.01% | 33,181 |
| 2013-02-26 | 2013-02-22 | 2.711 | 0 | -83,597 | ||
| 2013-02-25 | 2013-02-21 | 2.763 | 83,597 | +45,598 | 0.06% | 231,000 |
| 2013-02-19 | 2013-02-15 | 2.619 | 37,999 | -7,599 | 0.03% | 99,501 |
| 2013-02-18 | 2013-02-14 | 2.579 | 45,598 | -37,999 | 0.03% | 117,599 |
| 2013-02-14 | 2013-02-07 | 2.540 | 83,597 | +7,600 | 0.06% | 212,300 |
| 2013-01-25 | 2013-01-23 | 2.513 | 75,997 | -15,200 | 0.05% | 191,000 |
| 2013-01-23 | 2013-01-21 | 2.632 | 91,197 | -22,799 | 0.06% | 240,001 |
| 2013-01-22 | 2013-01-18 | 2.605 | 113,996 | +75,997 | 0.08% | 297,001 |
| 2013-01-21 | 2013-01-17 | 2.592 | 37,999 | +37,999 | 0.03% | 98,501 |
| 2013-01-14 | 2013-01-10 | 2.382 | 0 | -47,118 | ||
| 2013-01-11 | 2013-01-09 | 2.461 | 47,118 | +47,118 | 0.03% | 115,939 |
| 2013-01-03 | 2012-12-31 | 2.342 | 0 | -7,600 | ||
| 2013-01-02 | 2012-12-27 | 2.382 | 7,600 | +7,600 | 0.01% | 18,101 |
| 2012-12-28 | 2012-12-24 | 2.395 | 0 | -48,638 | ||
| 2012-12-27 | 2012-12-20 | 2.237 | 48,638 | +33,439 | 0.03% | 108,800 |
| 2012-12-13 | 2012-12-11 | 2.171 | 15,199 | +15,199 | 0.01% | 32,999 |
| 2012-12-12 | 2012-12-10 | 2.250 | 0 | -41,038 | ||
| 2012-12-11 | 2012-12-07 | 2.276 | 41,038 | +41,038 | 0.03% | 93,419 |
| 2012-12-06 | 2012-12-04 | 2.000 | 0 | -53,198 | ||
| 2012-12-05 | 2012-12-03 | 1.961 | 53,198 | +37,999 | 0.03% | 104,300 |
| 2012-12-04 | 2012-11-30 | 1.921 | 15,199 | -22,800 | 0.01% | 29,199 |
| 2012-11-30 | 2012-11-28 | 1.855 | 37,999 | +15,200 | 0.03% | 70,501 |
| 2012-11-29 | 2012-11-27 | 1.842 | 22,799 | -25,839 | 0.01% | 42,000 |
| 2012-11-28 | 2012-11-26 | 1.934 | 48,638 | -138,315 | 0.03% | 94,080 |
| 2012-11-27 | 2012-11-23 | 2.158 | 186,953 | 0.12% | 403,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy