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 | 0.410 | 472,000 | +0 | 0.02% | 193,520 |
| 2025-10-13 | 2025-10-09 | 0.420 | 472,000 | +0 | 0.02% | 198,240 |
| 2025-10-10 | 2025-10-08 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-10-09 | 2025-10-06 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-10-06 | 2025-10-02 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-10-03 | 2025-09-30 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-10-02 | 2025-09-29 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-09-30 | 2025-09-26 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-09-29 | 2025-09-25 | 0.455 | 472,000 | +0 | 0.02% | 214,760 |
| 2025-09-26 | 2025-09-24 | 0.440 | 472,000 | +0 | 0.02% | 207,680 |
| 2025-09-25 | 2025-09-23 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-09-24 | 2025-09-22 | 0.455 | 472,000 | +0 | 0.02% | 214,760 |
| 2025-09-23 | 2025-09-19 | 0.460 | 472,000 | +0 | 0.02% | 217,120 |
| 2025-09-22 | 2025-09-18 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-19 | 2025-09-17 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-09-18 | 2025-09-16 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-17 | 2025-09-15 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-09-16 | 2025-09-12 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-09-15 | 2025-09-11 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-12 | 2025-09-10 | 0.440 | 472,000 | +0 | 0.02% | 207,680 |
| 2025-09-11 | 2025-09-09 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-10 | 2025-09-08 | 0.420 | 472,000 | +0 | 0.02% | 198,240 |
| 2025-09-09 | 2025-09-05 | 0.415 | 472,000 | +0 | 0.02% | 195,880 |
| 2025-09-08 | 2025-09-04 | 0.405 | 472,000 | +0 | 0.02% | 191,160 |
| 2025-09-05 | 2025-09-03 | 0.410 | 472,000 | +0 | 0.02% | 193,520 |
| 2025-09-04 | 2025-09-02 | 0.420 | 472,000 | +0 | 0.02% | 198,240 |
| 2025-09-03 | 2025-09-01 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-02 | 2025-08-29 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-09-01 | 2025-08-28 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-29 | 2025-08-27 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-08-28 | 2025-08-26 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-08-27 | 2025-08-25 | 0.445 | 472,000 | +0 | 0.02% | 210,040 |
| 2025-08-26 | 2025-08-22 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-25 | 2025-08-21 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-22 | 2025-08-20 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-21 | 2025-08-19 | 0.420 | 472,000 | +0 | 0.02% | 198,240 |
| 2025-08-20 | 2025-08-18 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-19 | 2025-08-15 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-18 | 2025-08-14 | 0.420 | 472,000 | +0 | 0.02% | 198,240 |
| 2025-08-15 | 2025-08-13 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-14 | 2025-08-12 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-13 | 2025-08-11 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-08-12 | 2025-08-08 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-08-11 | 2025-08-07 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-08-08 | 2025-08-06 | 0.440 | 472,000 | +0 | 0.02% | 207,680 |
| 2025-08-07 | 2025-08-05 | 0.435 | 472,000 | +0 | 0.02% | 205,320 |
| 2025-08-06 | 2025-08-04 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-05 | 2025-08-01 | 0.425 | 472,000 | +0 | 0.02% | 200,600 |
| 2025-08-04 | 2025-07-31 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-08-01 | 2025-07-30 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-07-31 | 2025-07-29 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-07-30 | 2025-07-28 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-07-29 | 2025-07-25 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-07-28 | 2025-07-24 | 0.470 | 472,000 | +0 | 0.02% | 221,840 |
| 2025-07-25 | 2025-07-23 | 0.460 | 472,000 | +0 | 0.02% | 217,120 |
| 2025-07-24 | 2025-07-22 | 0.475 | 472,000 | +0 | 0.02% | 224,200 |
| 2025-07-23 | 2025-07-21 | 0.490 | 472,000 | +0 | 0.02% | 231,280 |
| 2025-07-22 | 2025-07-18 | 0.475 | 472,000 | +0 | 0.02% | 224,200 |
| 2025-07-21 | 2025-07-17 | 0.490 | 472,000 | +0 | 0.02% | 231,280 |
| 2025-07-18 | 2025-07-16 | 0.490 | 472,000 | +0 | 0.02% | 231,280 |
| 2025-07-17 | 2025-07-15 | 0.470 | 472,000 | +0 | 0.02% | 221,840 |
| 2025-07-16 | 2025-07-14 | 0.490 | 472,000 | +0 | 0.02% | 231,280 |
| 2025-07-15 | 2025-07-11 | 0.480 | 472,000 | +0 | 0.02% | 226,560 |
| 2025-07-14 | 2025-07-10 | 0.450 | 472,000 | +0 | 0.02% | 212,400 |
| 2025-07-11 | 2025-07-09 | 0.430 | 472,000 | +0 | 0.02% | 202,960 |
| 2025-07-10 | 2025-07-08 | 0.445 | 472,000 | +0 | 0.02% | 210,040 |
| 2025-07-09 | 2025-07-07 | 0.440 | 472,000 | +0 | 0.02% | 207,680 |
| 2025-07-08 | 2025-07-04 | 0.440 | 472,000 | -10,000 | 0.02% | 207,680 |
| 2024-11-21 | 2024-11-19 | 0.375 | 482,000 | -12,000 | 0.02% | 180,750 |
| 2024-11-14 | 2024-11-12 | 0.365 | 494,000 | -8,000 | 0.02% | 180,310 |
| 2024-11-05 | 2024-11-01 | 0.360 | 502,000 | +10,000 | 0.02% | 180,720 |
| 2024-05-24 | 2024-05-22 | 0.375 | 492,000 | -30,000 | 0.02% | 184,500 |
| 2024-01-04 | 2024-01-02 | 0.239 | 522,000 | -24,000 | 0.02% | 124,758 |
| 2023-05-10 | 2023-05-08 | 0.275 | 546,000 | +101,000 | 0.02% | 150,150 |
| 2023-03-27 | 2023-03-23 | 0.275 | 445,000 | +20,000 | 0.01% | 122,375 |
| 2023-02-22 | 2023-02-20 | 0.295 | 425,000 | +100,000 | 0.01% | 125,375 |
| 2022-12-14 | 2022-12-12 | 0.380 | 325,000 | -20,000 | 0.01% | 123,500 |
| 2022-11-29 | 2022-11-25 | 0.355 | 345,000 | +50,000 | 0.01% | 122,475 |
| 2022-11-11 | 2022-11-09 | 0.280 | 295,000 | -10,000 | 0.01% | 82,600 |
| 2021-03-10 | 2021-03-08 | 1.120 | 305,000 | +20,000 | 0.01% | 341,600 |
| 2020-05-20 | 2020-05-18 | 1.414 | 285,000 | +24,930 | 0.01% | 402,892 |
| 2018-09-10 | 2018-09-06 | 1.951 | 260,070 | -73,003 | 0.01% | 507,299 |
| 2018-07-25 | 2018-07-23 | 1.863 | 333,073 | +73,003 | 0.01% | 620,501 |
| 2018-06-15 | 2018-06-13 | 2.115 | 260,070 | -4,563 | 0.01% | 550,049 |
| 2018-06-07 | 2018-06-05 | 2.104 | 264,633 | -4,563 | 0.01% | 556,800 |
| 2018-05-30 | 2018-05-28 | 2.137 | 269,196 | -18,250 | 0.01% | 575,251 |
| 2018-05-29 | 2018-05-25 | 2.093 | 287,446 | +27,376 | 0.01% | 601,649 |
| 2018-05-23 | 2018-05-18 | 2.458 | 260,070 | +7,294 | 0.01% | 639,229 |
| 2018-04-17 | 2018-04-13 | 2.492 | 252,776 | +26,608 | 0.01% | 629,851 |
| 2018-04-11 | 2018-04-09 | 2.469 | 226,168 | +5,322 | 0.01% | 558,451 |
| 2018-02-21 | 2018-02-15 | 2.762 | 220,846 | -8,869 | 0.01% | 610,050 |
| 2018-01-29 | 2018-01-25 | 2.988 | 229,715 | -11,530 | 0.01% | 686,349 |
| 2018-01-25 | 2018-01-23 | 3.055 | 241,245 | -85,146 | 0.01% | 737,119 |
| 2018-01-23 | 2018-01-19 | 2.943 | 326,391 | -6,208 | 0.01% | 960,481 |
| 2018-01-16 | 2018-01-12 | 2.774 | 332,599 | +8,869 | 0.01% | 922,499 |
| 2018-01-15 | 2018-01-11 | 2.751 | 323,730 | -17,739 | 0.01% | 890,600 |
| 2018-01-12 | 2018-01-10 | 2.695 | 341,469 | +17,739 | 0.01% | 920,151 |
| 2018-01-05 | 2018-01-03 | 2.683 | 323,730 | +35,477 | 0.01% | 868,700 |
| 2018-01-04 | 2018-01-02 | 2.706 | 288,253 | +49,668 | 0.01% | 780,001 |
| 2018-01-03 | 2017-12-29 | 2.740 | 238,585 | -26,608 | 0.01% | 653,671 |
| 2017-12-14 | 2017-12-12 | 2.435 | 265,193 | -7,095 | 0.01% | 645,841 |
| 2017-11-22 | 2017-11-20 | 2.559 | 272,288 | +26,608 | 0.01% | 696,890 |
| 2017-10-19 | 2017-10-17 | 2.695 | 245,680 | -8,869 | 0.01% | 662,030 |
| 2017-10-13 | 2017-10-11 | 2.650 | 254,549 | +26,608 | 0.01% | 674,449 |
| 2017-10-12 | 2017-10-10 | 2.683 | 227,941 | +21,286 | 0.01% | 611,659 |
| 2017-10-06 | 2017-10-03 | 2.661 | 206,655 | -8,869 | 0.01% | 549,880 |
| 2017-09-19 | 2017-09-15 | 2.548 | 215,524 | -20,502,311 | 0.01% | 549,179 |
| 2017-07-18 | 2017-07-14 | 2.819 | 20,717,835 | +8,869 | 0.77% | 58,397,500 |
| 2017-07-17 | 2017-07-13 | 2.830 | 20,708,966 | +17,739 | 0.77% | 58,605,991 |
| 2017-07-12 | 2017-07-10 | 2.751 | 20,691,227 | -6,209 | 0.77% | 56,922,760 |
| 2017-07-07 | 2017-07-05 | 2.751 | 20,697,436 | -2,660 | 0.77% | 56,939,841 |
| 2017-07-04 | 2017-06-30 | 2.740 | 20,700,096 | +8,869 | 0.77% | 56,713,769 |
| 2017-06-07 | 2017-06-05 | 2.774 | 20,691,227 | -1,774 | 0.77% | 57,389,340 |
| 2017-06-02 | 2017-05-31 | 2.999 | 20,693,001 | +17,739 | 0.77% | 62,060,460 |
| 2017-06-01 | 2017-05-29 | 3.022 | 20,675,262 | +8,869 | 0.77% | 62,473,479 |
| 2017-03-27 | 2017-03-23 | 2.774 | 20,666,393 | +8,869 | 0.77% | 57,320,460 |
| 2016-11-22 | 2016-11-18 | 2.650 | 20,657,524 | -5,321 | 0.77% | 54,733,851 |
| 2016-09-29 | 2016-09-27 | 2.706 | 20,662,845 | -3,548 | 0.77% | 55,912,799 |
| 2016-09-28 | 2016-09-26 | 2.627 | 20,666,393 | +3,548 | 0.77% | 54,291,330 |
| 2016-06-28 | 2016-06-24 | 2.210 | 20,662,845 | -25,721 | 0.77% | 45,662,119 |
| 2016-05-26 | 2016-05-24 | 2.507 | 20,688,566 | +1,241,314 | 0.77% | 51,863,127 |
| 2016-01-06 | 2016-01-04 | 2.747 | 19,447,252 | -16,675 | 0.77% | 53,416,539 |
| 2016-01-05 | 2015-12-31 | 2.903 | 19,463,927 | +16,675 | 0.77% | 56,497,321 |
| 2015-08-26 | 2015-08-24 | 2.783 | 19,447,252 | -35,850 | 0.77% | 54,116,319 |
| 2015-07-27 | 2015-07-23 | 3.131 | 19,483,102 | -20,009 | 0.77% | 60,993,090 |
| 2015-07-16 | 2015-07-14 | 3.167 | 19,503,111 | -14,173 | 0.77% | 61,757,519 |
| 2015-07-13 | 2015-07-09 | 2.951 | 19,517,284 | +24,177 | 0.77% | 57,588,599 |
| 2015-07-10 | 2015-07-08 | 2.831 | 19,493,107 | -8,337 | 0.77% | 55,179,161 |
| 2015-07-03 | 2015-06-30 | 3.653 | 19,501,444 | +869,166 | 0.77% | 71,243,063 |
| 2015-07-02 | 2015-06-29 | 3.590 | 18,632,278 | +39,827 | 0.77% | 66,898,258 |
| 2015-06-30 | 2015-06-26 | 3.666 | 18,592,451 | -41,421 | 0.77% | 68,155,722 |
| 2015-06-19 | 2015-06-17 | 3.691 | 18,633,872 | +4,780 | 0.77% | 68,775,422 |
| 2015-06-16 | 2015-06-12 | 3.691 | 18,629,092 | -797 | 0.77% | 68,757,779 |
| 2015-06-04 | 2015-06-02 | 3.779 | 18,629,889 | -17,524 | 0.77% | 70,397,881 |
| 2015-06-03 | 2015-06-01 | 3.779 | 18,647,413 | +23,897 | 0.77% | 70,464,100 |
| 2015-06-01 | 2015-05-28 | 3.741 | 18,623,516 | -31,863 | 0.77% | 69,672,399 |
| 2015-05-28 | 2015-05-26 | 3.779 | 18,655,379 | -7,965 | 0.77% | 70,494,202 |
| 2015-05-26 | 2015-05-21 | 3.779 | 18,663,344 | -39,828 | 0.77% | 70,524,299 |
| 2015-05-19 | 2015-05-15 | 3.791 | 18,703,172 | -87,621 | 0.78% | 70,909,600 |
| 2015-05-18 | 2015-05-14 | 3.779 | 18,790,793 | +41,421 | 0.78% | 71,005,899 |
| 2015-05-15 | 2015-05-13 | 3.816 | 18,749,372 | -26,287 | 0.78% | 71,555,518 |
| 2015-05-05 | 2015-04-30 | 3.829 | 18,775,659 | -292,336 | 0.78% | 71,891,551 |
| 2015-05-04 | 2015-04-29 | 3.917 | 19,067,995 | -1,246,613 | 0.79% | 74,686,558 |
| 2015-04-30 | 2015-04-28 | 3.929 | 20,314,608 | +7,966 | 0.84% | 79,824,390 |
| 2015-04-28 | 2015-04-24 | 3.729 | 20,306,642 | +7,965 | 0.84% | 75,714,208 |
| 2015-04-23 | 2015-04-21 | 3.766 | 20,298,677 | +15,931 | 0.84% | 76,449,000 |
| 2015-04-22 | 2015-04-20 | 3.691 | 20,282,746 | -23,896 | 0.84% | 74,861,221 |
| 2015-04-21 | 2015-04-17 | 3.766 | 20,306,642 | -7,966 | 0.84% | 76,478,998 |
| 2015-04-20 | 2015-04-16 | 3.741 | 20,314,608 | +135,415 | 0.84% | 75,998,940 |
| 2015-04-16 | 2015-04-14 | 3.741 | 20,179,193 | +63,724 | 0.84% | 75,492,339 |
| 2015-04-10 | 2015-04-08 | 3.503 | 20,115,469 | -55,759 | 0.84% | 70,455,871 |
| 2015-04-08 | 2015-04-01 | 3.452 | 20,171,228 | +79,656 | 0.84% | 69,638,251 |
| 2014-12-23 | 2014-12-19 | 3.741 | 20,091,572 | -1,436,193 | 0.83% | 75,164,540 |
| 2014-12-22 | 2014-12-18 | 3.641 | 21,527,765 | +63,724 | 0.89% | 78,375,399 |
| 2014-12-10 | 2014-12-08 | 3.766 | 21,464,041 | +75,673 | 0.89% | 80,838,001 |
| 2014-11-27 | 2014-11-25 | 3.352 | 21,388,368 | -23,896 | 0.89% | 71,692,171 |
| 2014-11-26 | 2014-11-24 | 3.440 | 21,412,264 | +79,655 | 0.89% | 73,653,939 |
| 2014-11-03 | 2014-10-30 | 3.616 | 21,332,609 | +23,897 | 0.89% | 77,129,281 |
| 2014-06-26 | 2014-06-24 | 3.915 | 21,308,712 | +333,349 | 0.88% | 83,430,743 |
| 2014-04-03 | 2014-04-01 | 3.724 | 20,975,363 | -31,364 | 0.88% | 78,112,920 |
| 2014-04-02 | 2014-03-31 | 3.711 | 21,006,727 | 0.89% | 77,961,811 |
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