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 | 0.012 | 1,934,000 | +0 | 0.08% | 23,208 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,934,000 | +0 | 0.08% | 21,274 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,934,000 | -50,000 | 0.08% | 23,208 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,984,000 | -9,000 | 0.08% | 23,808 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,993,000 | +400,000 | 0.08% | 21,923 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,593,000 | +1,500,000 | 0.06% | 22,302 |
| 2025-05-15 | 2025-05-13 | 0.010 | 93,000 | -380,000 | 0.00% | 930 |
| 2024-12-04 | 2024-12-02 | 0.022 | 473,000 | +68,000 | 0.02% | 10,406 |
| 2024-12-02 | 2024-11-28 | 0.023 | 405,000 | -87,000 | 0.02% | 9,315 |
| 2024-11-29 | 2024-11-27 | 0.022 | 492,000 | -33,000 | 0.02% | 10,824 |
| 2024-10-10 | 2024-10-08 | 0.035 | 525,000 | +200,000 | 0.02% | 18,375 |
| 2024-10-04 | 2024-10-02 | 0.051 | 325,000 | +100,000 | 0.01% | 16,575 |
| 2024-10-02 | 2024-09-27 | 0.030 | 225,000 | +200,000 | 0.01% | 6,750 |
| 2020-03-23 | 2020-03-19 | 1.350 | 25,000 | -2,000 | 0.00% | 33,750 |
| 2020-03-06 | 2020-03-04 | 1.440 | 27,000 | -90,000 | 0.00% | 38,880 |
| 2019-12-30 | 2019-12-24 | 1.450 | 117,000 | -22,000 | 0.00% | 169,650 |
| 2019-08-06 | 2019-08-02 | 1.400 | 139,000 | -4,000 | 0.01% | 194,600 |
| 2019-04-26 | 2019-04-24 | 1.560 | 143,000 | -10,000 | 0.01% | 223,080 |
| 2019-04-18 | 2019-04-16 | 1.590 | 153,000 | +10,000 | 0.01% | 243,270 |
| 2019-04-17 | 2019-04-15 | 1.580 | 143,000 | -84,000 | 0.01% | 225,940 |
| 2019-04-16 | 2019-04-12 | 1.730 | 227,000 | +100,000 | 0.01% | 392,710 |
| 2019-03-20 | 2019-03-18 | 1.570 | 127,000 | +100,000 | 0.00% | 199,390 |
| 2019-03-13 | 2019-03-11 | 1.570 | 27,000 | -7,000 | 0.00% | 42,390 |
| 2019-03-05 | 2019-03-01 | 1.570 | 34,000 | -42,000 | 0.00% | 53,380 |
| 2019-03-04 | 2019-02-28 | 1.600 | 76,000 | -8,000 | 0.00% | 121,600 |
| 2019-02-20 | 2019-02-18 | 1.580 | 84,000 | -7,000 | 0.00% | 132,720 |
| 2019-02-18 | 2019-02-14 | 1.600 | 91,000 | -10,000 | 0.00% | 145,600 |
| 2019-02-15 | 2019-02-13 | 1.620 | 101,000 | -15,000 | 0.00% | 163,620 |
| 2019-02-14 | 2019-02-12 | 1.660 | 116,000 | +6,000 | 0.00% | 192,560 |
| 2019-02-13 | 2019-02-11 | 1.700 | 110,000 | +20,000 | 0.00% | 187,000 |
| 2019-02-01 | 2019-01-30 | 1.660 | 90,000 | -6,000 | 0.00% | 149,400 |
| 2019-01-30 | 2019-01-28 | 1.670 | 96,000 | -81,000 | 0.00% | 160,320 |
| 2019-01-29 | 2019-01-25 | 1.610 | 177,000 | -30,000 | 0.01% | 284,970 |
| 2019-01-28 | 2019-01-24 | 1.490 | 207,000 | -20,000 | 0.01% | 308,430 |
| 2019-01-25 | 2019-01-23 | 1.490 | 227,000 | +20,000 | 0.01% | 338,230 |
| 2019-01-24 | 2019-01-22 | 1.640 | 207,000 | +18,000 | 0.01% | 339,480 |
| 2019-01-23 | 2019-01-21 | 1.670 | 189,000 | +2,000 | 0.01% | 315,630 |
| 2019-01-22 | 2019-01-18 | 1.700 | 187,000 | +138,000 | 0.01% | 317,900 |
| 2019-01-21 | 2019-01-17 | 1.310 | 49,000 | +28,000 | 0.00% | 64,190 |
| 2018-12-27 | 2018-12-20 | 3.730 | 21,000 | -1,000 | 0.00% | 78,330 |
| 2018-10-26 | 2018-10-24 | 3.600 | 22,000 | -3,000 | 0.00% | 79,200 |
| 2018-10-10 | 2018-10-08 | 3.400 | 25,000 | -4,000 | 0.00% | 85,000 |
| 2018-10-03 | 2018-09-28 | 3.150 | 29,000 | +4,000 | 0.00% | 91,350 |
| 2018-09-26 | 2018-09-21 | 3.300 | 25,000 | +4,000 | 0.00% | 82,500 |
| 2018-07-31 | 2018-07-27 | 3.210 | 21,000 | -8,000 | 0.00% | 67,410 |
| 2018-06-08 | 2018-06-06 | 2.690 | 29,000 | -1,990,000 | 0.00% | 78,010 |
| 2018-06-07 | 2018-06-05 | 2.650 | 2,019,000 | -161,000 | 0.08% | 5,350,350 |
| 2018-06-06 | 2018-06-04 | 2.800 | 2,180,000 | -631,000 | 0.08% | 6,104,000 |
| 2018-06-05 | 2018-06-01 | 2.690 | 2,811,000 | -100,000 | 0.11% | 7,561,590 |
| 2018-06-04 | 2018-05-31 | 2.700 | 2,911,000 | -230,000 | 0.11% | 7,859,700 |
| 2018-06-01 | 2018-05-30 | 2.800 | 3,141,000 | -246,000 | 0.12% | 8,794,800 |
| 2018-05-31 | 2018-05-29 | 2.760 | 3,387,000 | -642,000 | 0.13% | 9,348,120 |
| 2018-05-23 | 2018-05-18 | 2.810 | 4,029,000 | -356,000 | 0.15% | 11,321,490 |
| 2018-05-14 | 2018-05-10 | 2.840 | 4,385,000 | +4,000 | 0.17% | 12,453,400 |
| 2018-04-16 | 2018-04-12 | 3.000 | 4,381,000 | +4,000 | 0.17% | 13,143,000 |
| 2017-12-11 | 2017-12-07 | 3.500 | 4,377,000 | -4,450,000 | 0.18% | 15,319,500 |
| 2017-10-03 | 2017-09-28 | 3.740 | 8,827,000 | -500,000 | 0.37% | 33,012,980 |
| 2017-09-12 | 2017-09-08 | 3.630 | 9,327,000 | -480,000 | 0.39% | 33,857,010 |
| 2017-08-24 | 2017-08-21 | 3.350 | 9,807,000 | -257,000 | 0.41% | 32,853,450 |
| 2017-08-22 | 2017-08-18 | 3.340 | 10,064,000 | -287,000 | 0.42% | 33,613,760 |
| 2017-08-21 | 2017-08-17 | 3.340 | 10,351,000 | -100,000 | 0.44% | 34,572,340 |
| 2017-08-18 | 2017-08-16 | 3.350 | 10,451,000 | -370,000 | 0.44% | 35,010,850 |
| 2017-08-11 | 2017-08-09 | 3.290 | 10,821,000 | -4,000 | 0.46% | 35,601,090 |
| 2017-06-22 | 2017-06-20 | 3.010 | 10,825,000 | +4,000 | 0.46% | 32,583,250 |
| 2017-02-24 | 2017-02-22 | 3.450 | 10,821,000 | -4,000 | 0.46% | 37,332,450 |
| 2017-01-09 | 2017-01-05 | 3.080 | 10,825,000 | +4,000 | 0.46% | 33,341,000 |
| 2017-01-04 | 2016-12-30 | 3.700 | 10,821,000 | -4,000 | 0.46% | 40,037,700 |
| 2016-10-06 | 2016-10-04 | 3.300 | 10,825,000 | +4,650,000 | 0.46% | 35,722,500 |
| 2016-06-30 | 2016-06-28 | 3.570 | 6,175,000 | +120,665 | 0.26% | 22,043,244 |
| 2016-04-27 | 2016-04-25 | 3.549 | 6,054,335 | +6,029,824 | 0.26% | 21,489,000 |
| 2016-04-11 | 2016-04-07 | 3.549 | 24,511 | -7,844 | 0.00% | 86,998 |
| 2016-03-30 | 2016-03-24 | 3.621 | 32,355 | -7,844 | 0.00% | 117,149 |
| 2015-11-11 | 2015-11-09 | 2.876 | 40,199 | +3,922 | 0.00% | 115,621 |
| 2015-08-18 | 2015-08-14 | 3.141 | 36,277 | +20,590 | 0.00% | 113,960 |
| 2015-07-13 | 2015-07-09 | 3.152 | 15,687 | +1,961 | 0.00% | 49,439 |
| 2015-07-08 | 2015-07-06 | 3.111 | 13,726 | -9,805 | 0.00% | 42,699 |
| 2015-07-06 | 2015-07-02 | 3.121 | 23,531 | -19,609 | 0.00% | 73,440 |
| 2015-06-26 | 2015-06-24 | 3.468 | 43,140 | -112,753 | 0.00% | 149,599 |
| 2015-06-23 | 2015-06-19 | 3.468 | 155,893 | -9,805 | 0.01% | 540,600 |
| 2015-06-22 | 2015-06-18 | 3.468 | 165,698 | -29,413 | 0.01% | 574,601 |
| 2015-06-17 | 2015-06-15 | 3.468 | 195,111 | +189,228 | 0.01% | 676,599 |
| 2015-06-10 | 2015-06-08 | 4.039 | 5,883 | +5,883 | 0.00% | 23,761 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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