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 | 0.141 | 732,500 | +0 | 0.03% | 103,282 |
| 2025-10-13 | 2025-10-09 | 0.143 | 732,500 | +0 | 0.03% | 104,747 |
| 2025-10-10 | 2025-10-08 | 0.142 | 732,500 | +0 | 0.03% | 104,015 |
| 2025-10-09 | 2025-10-06 | 0.140 | 732,500 | +0 | 0.03% | 102,550 |
| 2025-10-08 | 2025-10-03 | 0.145 | 732,500 | +0 | 0.03% | 106,212 |
| 2025-10-06 | 2025-10-02 | 0.145 | 732,500 | +0 | 0.03% | 106,212 |
| 2025-10-03 | 2025-09-30 | 0.137 | 732,500 | +0 | 0.03% | 100,353 |
| 2025-10-02 | 2025-09-29 | 0.131 | 732,500 | +0 | 0.03% | 95,958 |
| 2025-09-30 | 2025-09-26 | 0.128 | 732,500 | +0 | 0.03% | 93,760 |
| 2025-09-29 | 2025-09-25 | 0.127 | 732,500 | +0 | 0.03% | 93,028 |
| 2025-09-26 | 2025-09-24 | 0.129 | 732,500 | +0 | 0.03% | 94,492 |
| 2025-09-25 | 2025-09-23 | 0.127 | 732,500 | +0 | 0.03% | 93,028 |
| 2025-09-24 | 2025-09-22 | 0.128 | 732,500 | +0 | 0.03% | 93,760 |
| 2025-09-23 | 2025-09-19 | 0.126 | 732,500 | +0 | 0.03% | 92,295 |
| 2025-09-22 | 2025-09-18 | 0.133 | 732,500 | +0 | 0.03% | 97,422 |
| 2025-09-19 | 2025-09-17 | 0.143 | 732,500 | +0 | 0.03% | 104,747 |
| 2025-09-18 | 2025-09-16 | 0.135 | 732,500 | +200,000 | 0.03% | 98,888 |
| 2025-09-10 | 2025-09-08 | 0.137 | 532,500 | +2,500 | 0.02% | 72,952 |
| 2025-09-01 | 2025-08-28 | 0.143 | 530,000 | +400,000 | 0.02% | 75,790 |
| 2025-08-27 | 2025-08-25 | 0.156 | 130,000 | -450,000 | 0.01% | 20,280 |
| 2025-08-26 | 2025-08-22 | 0.154 | 580,000 | -25,000 | 0.02% | 89,320 |
| 2025-08-25 | 2025-08-21 | 0.152 | 605,000 | -27,500 | 0.03% | 91,960 |
| 2025-08-22 | 2025-08-20 | 0.149 | 632,500 | +52,500 | 0.03% | 94,242 |
| 2025-08-20 | 2025-08-18 | 0.149 | 580,000 | -45,000 | 0.02% | 86,420 |
| 2025-08-07 | 2025-08-05 | 0.186 | 625,000 | +2,500 | 0.03% | 116,250 |
| 2025-08-06 | 2025-08-04 | 0.181 | 622,500 | -375,000 | 0.03% | 112,672 |
| 2025-07-31 | 2025-07-29 | 0.192 | 997,500 | -35,000 | 0.04% | 191,520 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,032,500 | +35,000 | 0.04% | 164,168 |
| 2025-07-25 | 2025-07-23 | 0.137 | 997,500 | -200,000 | 0.04% | 136,658 |
| 2025-07-21 | 2025-07-17 | 0.153 | 1,197,500 | -200,000 | 0.05% | 183,218 |
| 2025-07-18 | 2025-07-16 | 0.115 | 1,397,500 | +300,000 | 0.06% | 160,712 |
| 2025-06-27 | 2025-06-25 | 0.117 | 1,097,500 | +100,000 | 0.05% | 128,408 |
| 2025-06-20 | 2025-06-18 | 0.141 | 997,500 | +400,000 | 0.04% | 140,648 |
| 2025-06-19 | 2025-06-17 | 0.157 | 597,500 | +100,000 | 0.03% | 93,808 |
| 2025-06-18 | 2025-06-16 | 0.167 | 497,500 | +400,000 | 0.02% | 83,082 |
| 2025-06-13 | 2025-06-11 | 0.180 | 97,500 | -100,000 | 0.00% | 17,550 |
| 2025-06-06 | 2025-06-04 | 0.092 | 197,500 | -105,000 | 0.01% | 18,170 |
| 2025-06-02 | 2025-05-29 | 0.093 | 302,500 | +105,000 | 0.01% | 28,132 |
| 2024-10-15 | 2024-10-10 | 0.073 | 197,500 | -135,000 | 0.01% | 14,418 |
| 2024-10-14 | 2024-10-09 | 0.075 | 332,500 | +235,000 | 0.01% | 24,938 |
| 2024-10-10 | 2024-10-08 | 0.094 | 97,500 | -100,000 | 0.00% | 9,165 |
| 2024-10-09 | 2024-10-07 | 0.122 | 197,500 | -50,000 | 0.01% | 24,095 |
| 2024-04-05 | 2024-04-02 | 0.056 | 247,500 | +100,000 | 0.01% | 13,860 |
| 2024-03-27 | 2024-03-25 | 0.062 | 147,500 | +50,000 | 0.01% | 9,145 |
| 2021-08-30 | 2021-08-26 | 1.120 | 97,500 | -50,000 | 0.00% | 109,200 |
| 2021-05-24 | 2021-05-20 | 1.170 | 147,500 | -100,000 | 0.01% | 172,575 |
| 2020-11-10 | 2020-11-06 | 1.270 | 247,500 | -20,000 | 0.01% | 314,325 |
| 2020-09-18 | 2020-09-16 | 1.290 | 267,500 | -7,500 | 0.01% | 345,075 |
| 2020-09-08 | 2020-09-04 | 1.230 | 275,000 | +50,000 | 0.01% | 338,250 |
| 2020-09-04 | 2020-09-02 | 1.230 | 225,000 | +7,500 | 0.01% | 276,750 |
| 2020-08-20 | 2020-08-18 | 1.200 | 217,500 | -7,500 | 0.01% | 261,000 |
| 2020-07-22 | 2020-07-20 | 1.140 | 225,000 | -2,500 | 0.01% | 256,500 |
| 2020-07-20 | 2020-07-16 | 1.120 | 227,500 | +7,500 | 0.01% | 254,800 |
| 2020-07-14 | 2020-07-10 | 1.150 | 220,000 | +12,500 | 0.01% | 253,000 |
| 2020-07-13 | 2020-07-09 | 1.170 | 207,500 | +20,000 | 0.01% | 242,775 |
| 2020-07-08 | 2020-07-06 | 1.250 | 187,500 | +20,000 | 0.01% | 234,375 |
| 2020-06-30 | 2020-06-26 | 1.190 | 167,500 | -40,000 | 0.01% | 199,325 |
| 2020-06-22 | 2020-06-18 | 1.200 | 207,500 | +40,000 | 0.01% | 249,000 |
| 2020-06-08 | 2020-06-04 | 1.180 | 167,500 | -10,000 | 0.01% | 197,650 |
| 2020-06-05 | 2020-06-03 | 1.100 | 177,500 | +10,000 | 0.01% | 195,250 |
| 2020-05-29 | 2020-05-27 | 1.150 | 167,500 | -20,000 | 0.01% | 192,625 |
| 2020-05-28 | 2020-05-26 | 1.150 | 187,500 | +20,000 | 0.01% | 215,625 |
| 2020-05-06 | 2020-05-04 | 1.220 | 167,500 | +20,000 | 0.01% | 204,350 |
| 2020-04-28 | 2020-04-24 | 1.250 | 147,500 | +10,000 | 0.01% | 184,375 |
| 2020-04-22 | 2020-04-20 | 1.280 | 137,500 | +10,000 | 0.01% | 176,000 |
| 2020-04-21 | 2020-04-17 | 1.250 | 127,500 | +20,000 | 0.01% | 159,375 |
| 2020-02-27 | 2020-02-25 | 1.300 | 107,500 | -12,500 | 0.00% | 139,750 |
| 2020-02-26 | 2020-02-24 | 1.370 | 120,000 | -20,000 | 0.01% | 164,400 |
| 2020-02-14 | 2020-02-12 | 1.470 | 140,000 | +10,000 | 0.01% | 205,800 |
| 2020-02-13 | 2020-02-11 | 1.570 | 130,000 | +2,500 | 0.01% | 204,100 |
| 2020-02-05 | 2020-02-03 | 1.460 | 127,500 | -25,000 | 0.01% | 186,150 |
| 2020-02-04 | 2020-01-31 | 1.600 | 152,500 | +145,000 | 0.01% | 244,000 |
| 2019-05-16 | 2019-05-14 | 1.740 | 7,500 | -5,000 | 0.00% | 13,050 |
| 2018-06-05 | 2018-06-01 | 2.766 | 12,500 | +251 | 0.00% | 34,569 |
| 2018-03-29 | 2018-03-27 | 2.827 | 12,249 | +7,349 | 0.00% | 34,625 |
| 2017-08-07 | 2017-08-03 | 4.031 | 4,900 | -9,799 | 0.00% | 19,751 |
| 2017-07-31 | 2017-07-27 | 4.031 | 14,699 | -4,900 | 0.00% | 59,250 |
| 2017-07-27 | 2017-07-25 | 3.908 | 19,599 | +14,699 | 0.00% | 76,602 |
| 2017-07-04 | 2017-06-30 | 4.062 | 4,900 | -9,799 | 0.00% | 19,901 |
| 2017-06-29 | 2017-06-27 | 3.908 | 14,699 | +9,799 | 0.00% | 57,450 |
| 2017-06-06 | 2017-06-02 | 3.934 | 4,900 | +58 | 0.00% | 19,276 |
| 2017-03-09 | 2017-03-07 | 4.027 | 4,842 | -9,685 | 0.00% | 19,498 |
| 2017-03-03 | 2017-03-01 | 3.986 | 14,527 | +9,685 | 0.00% | 57,899 |
| 2017-02-22 | 2017-02-20 | 3.944 | 4,842 | -19,370 | 0.00% | 19,098 |
| 2017-02-16 | 2017-02-14 | 4.037 | 24,212 | +19,370 | 0.00% | 97,749 |
| 2016-08-12 | 2016-08-10 | 3.573 | 4,842 | -19,370 | 0.00% | 17,298 |
| 2016-06-03 | 2016-06-01 | 3.478 | 24,212 | +274 | 0.00% | 84,204 |
| 2016-04-21 | 2016-04-19 | 3.342 | 23,938 | -7,181 | 0.00% | 80,001 |
| 2016-04-13 | 2016-04-11 | 3.540 | 31,119 | -14,363 | 0.00% | 110,175 |
| 2016-04-12 | 2016-04-08 | 3.561 | 45,482 | +14,363 | 0.00% | 161,976 |
| 2015-12-02 | 2015-11-30 | 3.478 | 31,119 | -23,938 | 0.00% | 108,225 |
| 2015-11-25 | 2015-11-23 | 3.426 | 55,057 | +23,938 | 0.00% | 188,601 |
| 2015-10-07 | 2015-10-05 | 3.133 | 31,119 | -4,788 | 0.00% | 97,500 |
| 2015-09-25 | 2015-09-23 | 3.321 | 35,907 | -14,362 | 0.00% | 119,251 |
| 2015-09-23 | 2015-09-21 | 3.311 | 50,269 | +14,362 | 0.00% | 166,424 |
| 2015-08-18 | 2015-08-14 | 3.478 | 35,907 | -9,575 | 0.00% | 124,876 |
| 2015-08-17 | 2015-08-13 | 3.342 | 45,482 | +9,575 | 0.00% | 152,001 |
| 2015-08-11 | 2015-08-07 | 3.269 | 35,907 | -9,575 | 0.00% | 117,376 |
| 2015-08-06 | 2015-08-04 | 3.133 | 45,482 | +9,575 | 0.00% | 142,501 |
| 2015-08-03 | 2015-07-30 | 3.300 | 35,907 | -19,150 | 0.00% | 118,501 |
| 2015-07-30 | 2015-07-28 | 3.091 | 55,057 | +19,150 | 0.00% | 170,201 |
| 2015-07-29 | 2015-07-27 | 3.196 | 35,907 | -9,575 | 0.00% | 114,751 |
| 2015-07-28 | 2015-07-24 | 3.123 | 45,482 | -9,575 | 0.00% | 142,026 |
| 2015-07-22 | 2015-07-20 | 2.768 | 55,057 | +19,150 | 0.00% | 152,375 |
| 2015-07-09 | 2015-07-07 | 2.402 | 35,907 | +4,788 | 0.00% | 86,251 |
| 2015-06-22 | 2015-06-18 | 3.854 | 31,119 | -7,181 | 0.00% | 119,925 |
| 2015-06-12 | 2015-06-10 | 3.958 | 38,300 | +14,362 | 0.00% | 151,598 |
| 2015-06-08 | 2015-06-04 | 3.958 | 23,938 | -95,751 | 0.00% | 94,751 |
| 2015-06-05 | 2015-06-03 | 4.021 | 119,689 | +95,751 | 0.01% | 481,251 |
| 2015-05-29 | 2015-05-27 | 4.063 | 23,938 | -28,725 | 0.00% | 97,251 |
| 2015-05-20 | 2015-05-18 | 4.089 | 52,663 | +469 | 0.00% | 215,316 |
| 2015-05-18 | 2015-05-14 | 3.983 | 52,194 | -30,842 | 0.00% | 207,899 |
| 2015-05-14 | 2015-05-12 | 4.215 | 83,036 | +30,842 | 0.00% | 349,998 |
| 2015-05-08 | 2015-05-06 | 3.857 | 52,194 | +18,979 | 0.00% | 201,299 |
| 2015-05-04 | 2015-04-29 | 3.741 | 33,215 | -104,388 | 0.00% | 124,252 |
| 2015-04-30 | 2015-04-28 | 3.772 | 137,603 | +104,388 | 0.01% | 519,099 |
| 2015-04-23 | 2015-04-21 | 3.730 | 33,215 | -14,234 | 0.00% | 123,902 |
| 2015-04-22 | 2015-04-20 | 3.794 | 47,449 | -182,681 | 0.00% | 179,999 |
| 2015-04-20 | 2015-04-16 | 3.878 | 230,130 | -4,744 | 0.01% | 892,402 |
| 2015-04-17 | 2015-04-15 | 3.899 | 234,874 | +14,234 | 0.01% | 915,748 |
| 2015-04-16 | 2015-04-14 | 3.899 | 220,640 | -35,587 | 0.01% | 860,251 |
| 2015-04-15 | 2015-04-13 | 3.878 | 256,227 | +2,373 | 0.01% | 993,601 |
| 2015-04-14 | 2015-04-10 | 4.004 | 253,854 | -4,745 | 0.01% | 1,016,499 |
| 2015-04-09 | 2015-04-02 | 4.194 | 258,599 | +37,959 | 0.01% | 1,084,549 |
| 2015-04-08 | 2015-04-01 | 3.319 | 220,640 | +173,191 | 0.01% | 732,376 |
| 2015-03-25 | 2015-03-23 | 2.550 | 47,449 | +47,449 | 0.00% | 120,999 |
| 2015-03-24 | 2015-03-20 | 2.540 | 0 | -9,490 | ||
| 2015-03-20 | 2015-03-18 | 2.582 | 9,490 | -75,919 | 0.00% | 24,500 |
| 2015-03-18 | 2015-03-16 | 2.561 | 85,409 | +9,490 | 0.00% | 218,700 |
| 2015-01-26 | 2015-01-22 | 2.055 | 75,919 | -9,490 | 0.00% | 156,000 |
| 2015-01-22 | 2015-01-20 | 2.086 | 85,409 | +9,490 | 0.00% | 178,200 |
| 2014-12-22 | 2014-12-18 | 2.108 | 75,919 | -18,980 | 0.00% | 160,000 |
| 2014-12-16 | 2014-12-12 | 34.352 | 94,899 | +88,968 | 0.01% | 3,260,007 |
| 2014-11-28 | 2014-11-26 | 37.724 | 5,931 | +1,186 | 0.01% | 223,743 |
| 2014-11-26 | 2014-11-24 | 40.211 | 4,745 | +2,373 | 0.00% | 190,802 |
| 2014-11-20 | 2014-11-18 | 42.150 | 2,372 | -8,897 | 0.00% | 99,980 |
| 2014-11-19 | 2014-11-17 | 43.583 | 11,269 | +2,372 | 0.01% | 491,140 |
| 2014-11-18 | 2014-11-14 | 42.825 | 8,897 | +6,525 | 0.01% | 381,010 |
| 2014-11-14 | 2014-11-12 | 40.970 | 2,372 | +2,372 | 0.00% | 97,181 |
| 2014-10-24 | 2014-10-22 | 39.453 | 0 | -2,372 | ||
| 2014-10-17 | 2014-10-15 | 39.790 | 2,372 | -2,373 | 0.00% | 94,381 |
| 2014-10-13 | 2014-10-09 | 40.801 | 4,745 | +2,373 | 0.00% | 193,602 |
| 2014-10-06 | 2014-09-30 | 38.989 | 2,372 | -9,490 | 0.00% | 92,482 |
| 2014-10-03 | 2014-09-29 | 38.694 | 11,862 | -11,863 | 0.01% | 458,987 |
| 2014-09-23 | 2014-09-19 | 40.928 | 23,725 | -4,745 | 0.02% | 971,012 |
| 2014-09-22 | 2014-09-18 | 40.633 | 28,470 | -61,684 | 0.03% | 1,156,815 |
| 2014-09-19 | 2014-09-17 | 41.476 | 90,154 | +35,587 | 0.08% | 3,739,206 |
| 2014-09-18 | 2014-09-16 | 38.357 | 54,567 | +23,725 | 0.05% | 2,093,008 |
| 2014-09-17 | 2014-09-15 | 37.724 | 30,842 | -33,215 | 0.03% | 1,163,496 |
| 2014-09-16 | 2014-09-12 | 37.851 | 64,057 | +38,553 | 0.06% | 2,424,612 |
| 2014-08-29 | 2014-08-27 | 31.781 | 25,504 | -7,117 | 0.02% | 810,548 |
| 2014-08-28 | 2014-08-26 | 31.866 | 32,621 | +7,117 | 0.03% | 1,039,485 |
| 2014-08-27 | 2014-08-25 | 31.570 | 25,504 | -16,607 | 0.02% | 805,173 |
| 2014-08-26 | 2014-08-22 | 31.233 | 42,111 | +16,607 | 0.04% | 1,315,264 |
| 2014-08-25 | 2014-08-21 | 30.432 | 25,504 | -11,862 | 0.02% | 776,149 |
| 2014-08-21 | 2014-08-19 | 30.559 | 37,366 | -594 | 0.03% | 1,141,863 |
| 2014-08-20 | 2014-08-18 | 31.191 | 37,960 | +11,863 | 0.03% | 1,184,015 |
| 2014-08-08 | 2014-08-06 | 26.555 | 26,097 | +11,862 | 0.02% | 692,996 |
| 2014-08-04 | 2014-07-31 | 25.417 | 14,235 | +4,152 | 0.01% | 361,805 |
| 2014-07-21 | 2014-07-17 | 23.056 | 10,083 | -4,745 | 0.01% | 232,475 |
| 2014-07-18 | 2014-07-16 | 23.393 | 14,828 | +9,490 | 0.01% | 346,877 |
| 2014-07-17 | 2014-07-15 | 21.960 | 5,338 | +4,745 | 0.00% | 117,224 |
| 2014-07-15 | 2014-07-11 | 21.960 | 593 | -14,235 | 0.00% | 13,022 |
| 2014-07-09 | 2014-07-07 | 19.347 | 14,828 | +14,235 | 0.01% | 286,876 |
| 2014-06-30 | 2014-06-26 | 17.492 | 593 | +593 | 0.00% | 10,373 |
| 2014-05-14 | 2014-05-12 | 15.399 | 0 | -46,367 | ||
| 2014-04-30 | 2014-04-28 | 16.046 | 46,367 | -18,546 | 0.04% | 744,007 |
| 2014-04-17 | 2014-04-15 | 16.305 | 64,913 | +11,591 | 0.06% | 1,058,397 |
| 2014-04-09 | 2014-04-07 | 16.434 | 53,322 | -11,591 | 0.05% | 876,307 |
| 2014-04-03 | 2014-04-01 | 16.305 | 64,913 | +9,273 | 0.06% | 1,058,397 |
| 2014-04-02 | 2014-03-31 | 16.262 | 55,640 | +2,318 | 0.05% | 904,802 |
| 2014-03-19 | 2014-03-17 | 15.528 | 53,322 | +25,502 | 0.05% | 828,007 |
| 2014-03-14 | 2014-03-12 | 15.442 | 27,820 | -27,820 | 0.03% | 429,601 |
| 2014-03-13 | 2014-03-11 | 15.183 | 55,640 | +23,183 | 0.05% | 844,802 |
| 2014-03-10 | 2014-03-06 | 12.983 | 32,457 | +18,547 | 0.03% | 421,405 |
| 2014-02-24 | 2014-02-20 | 12.552 | 13,910 | +13,910 | 0.01% | 174,600 |
| 2013-10-18 | 2013-10-16 | 7.635 | 0 | -11,592 | ||
| 2013-10-17 | 2013-10-15 | 7.678 | 11,592 | +5,796 | 0.01% | 89,003 |
| 2013-10-16 | 2013-10-11 | 6.815 | 5,796 | 0.01% | 39,501 |
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