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 | 51,000 | +0 | 0.40% | 17,850 |
| 2025-10-13 | 2025-10-09 | 0.350 | 51,000 | +0 | 0.40% | 17,850 |
| 2025-10-10 | 2025-10-08 | 0.350 | 51,000 | +0 | 0.40% | 17,850 |
| 2025-10-09 | 2025-10-06 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-10-08 | 2025-10-03 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-10-06 | 2025-10-02 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-10-03 | 2025-09-30 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-10-02 | 2025-09-29 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-30 | 2025-09-26 | 0.375 | 51,000 | +0 | 0.40% | 19,125 |
| 2025-09-29 | 2025-09-25 | 0.375 | 51,000 | +0 | 0.40% | 19,125 |
| 2025-09-26 | 2025-09-24 | 0.400 | 51,000 | +0 | 0.40% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 51,000 | +0 | 0.40% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 51,000 | +0 | 0.40% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 51,000 | +0 | 0.40% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.420 | 51,000 | +0 | 0.40% | 21,420 |
| 2025-09-19 | 2025-09-17 | 0.435 | 51,000 | +0 | 0.40% | 22,185 |
| 2025-09-18 | 2025-09-16 | 0.435 | 51,000 | +0 | 0.40% | 22,185 |
| 2025-09-17 | 2025-09-15 | 0.435 | 51,000 | +0 | 0.40% | 22,185 |
| 2025-09-16 | 2025-09-12 | 0.440 | 51,000 | +0 | 0.40% | 22,440 |
| 2025-09-15 | 2025-09-11 | 0.460 | 51,000 | +0 | 0.40% | 23,460 |
| 2025-09-12 | 2025-09-10 | 0.420 | 51,000 | +0 | 0.40% | 21,420 |
| 2025-09-11 | 2025-09-09 | 0.390 | 51,000 | +0 | 0.40% | 19,890 |
| 2025-09-10 | 2025-09-08 | 0.390 | 51,000 | +0 | 0.40% | 19,890 |
| 2025-09-09 | 2025-09-05 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-08 | 2025-09-04 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-05 | 2025-09-03 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-04 | 2025-09-02 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-03 | 2025-09-01 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-09-02 | 2025-08-29 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-09-01 | 2025-08-28 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-08-29 | 2025-08-27 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-08-28 | 2025-08-26 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.360 | 51,000 | +0 | 0.40% | 18,360 |
| 2025-08-26 | 2025-08-22 | 0.300 | 51,000 | +0 | 0.40% | 15,300 |
| 2025-08-25 | 2025-08-21 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-22 | 2025-08-20 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-21 | 2025-08-19 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-20 | 2025-08-18 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-19 | 2025-08-15 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-18 | 2025-08-14 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-15 | 2025-08-13 | 0.290 | 51,000 | +0 | 0.40% | 14,790 |
| 2025-08-14 | 2025-08-12 | 0.280 | 51,000 | +0 | 0.40% | 14,280 |
| 2025-08-13 | 2025-08-11 | 0.280 | 51,000 | +0 | 0.40% | 14,280 |
| 2025-08-12 | 2025-08-08 | 0.280 | 51,000 | +0 | 0.40% | 14,280 |
| 2025-08-11 | 2025-08-07 | 0.280 | 51,000 | +0 | 0.40% | 14,280 |
| 2025-08-08 | 2025-08-06 | 0.280 | 51,000 | +0 | 0.40% | 14,280 |
| 2025-08-07 | 2025-08-05 | 0.320 | 51,000 | +0 | 0.40% | 16,320 |
| 2025-08-06 | 2025-08-04 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-08-05 | 2025-08-01 | 0.410 | 51,000 | +0 | 0.40% | 20,910 |
| 2025-08-04 | 2025-07-31 | 0.430 | 51,000 | +0 | 0.40% | 21,930 |
| 2025-08-01 | 2025-07-30 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-31 | 2025-07-29 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-30 | 2025-07-28 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-29 | 2025-07-25 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-28 | 2025-07-24 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-25 | 2025-07-23 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-24 | 2025-07-22 | 0.455 | 51,000 | +0 | 0.40% | 23,205 |
| 2025-07-23 | 2025-07-21 | 0.460 | 51,000 | +0 | 0.40% | 23,460 |
| 2025-07-22 | 2025-07-18 | 0.390 | 51,000 | +0 | 0.40% | 19,890 |
| 2025-07-21 | 2025-07-17 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-18 | 2025-07-16 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-17 | 2025-07-15 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-16 | 2025-07-14 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-15 | 2025-07-11 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-14 | 2025-07-10 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-11 | 2025-07-09 | 0.370 | 51,000 | +0 | 0.40% | 18,870 |
| 2025-07-10 | 2025-07-08 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-07-09 | 2025-07-07 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-07-08 | 2025-07-04 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-07-07 | 2025-07-03 | 0.355 | 51,000 | +0 | 0.40% | 18,105 |
| 2025-07-04 | 2025-07-02 | 0.340 | 51,000 | +0 | 0.40% | 17,340 |
| 2025-07-03 | 2025-06-30 | 0.340 | 51,000 | +0 | 0.48% | 17,340 |
| 2025-07-02 | 2025-06-27 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-30 | 2025-06-26 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-27 | 2025-06-25 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-26 | 2025-06-24 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-25 | 2025-06-23 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-24 | 2025-06-20 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-23 | 2025-06-19 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-20 | 2025-06-18 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-19 | 2025-06-17 | 0.240 | 51,000 | +0 | 0.48% | 12,240 |
| 2025-06-18 | 2025-06-16 | 0.240 | 51,000 | +0 | 0.48% | 12,240 |
| 2025-06-17 | 2025-06-13 | 0.240 | 51,000 | +0 | 0.48% | 12,240 |
| 2025-06-16 | 2025-06-12 | 0.220 | 51,000 | +0 | 0.48% | 11,220 |
| 2025-06-13 | 2025-06-11 | 0.220 | 51,000 | +0 | 0.48% | 11,220 |
| 2025-06-12 | 2025-06-10 | 0.220 | 51,000 | +0 | 0.48% | 11,220 |
| 2025-06-11 | 2025-06-09 | 0.232 | 51,000 | +0 | 0.48% | 11,832 |
| 2025-06-10 | 2025-06-06 | 0.260 | 51,000 | +0 | 0.48% | 13,260 |
| 2025-06-09 | 2025-06-05 | 0.300 | 51,000 | +0 | 0.48% | 15,300 |
| 2025-06-06 | 2025-06-04 | 0.370 | 51,000 | +0 | 0.48% | 18,870 |
| 2025-06-05 | 2025-06-03 | 0.370 | 51,000 | +0 | 0.48% | 18,870 |
| 2025-06-04 | 2025-06-02 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-06-03 | 2025-05-30 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-06-02 | 2025-05-29 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-30 | 2025-05-28 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-29 | 2025-05-27 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-28 | 2025-05-26 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-27 | 2025-05-23 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-26 | 2025-05-22 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-23 | 2025-05-21 | 0.385 | 51,000 | +0 | 0.48% | 19,635 |
| 2025-05-22 | 2025-05-20 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-21 | 2025-05-19 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-20 | 2025-05-16 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-19 | 2025-05-15 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-16 | 2025-05-14 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-15 | 2025-05-13 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-14 | 2025-05-12 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-13 | 2025-05-09 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-12 | 2025-05-08 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-09 | 2025-05-07 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-08 | 2025-05-06 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-07 | 2025-05-02 | 0.390 | 51,000 | +0 | 0.48% | 19,890 |
| 2025-05-06 | 2025-04-30 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-05-02 | 2025-04-29 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-30 | 2025-04-28 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-29 | 2025-04-25 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-28 | 2025-04-24 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-25 | 2025-04-23 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-24 | 2025-04-22 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-23 | 2025-04-17 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-22 | 2025-04-16 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-17 | 2025-04-15 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-16 | 2025-04-14 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-15 | 2025-04-11 | 0.400 | 51,000 | +0 | 0.48% | 20,400 |
| 2025-04-14 | 2025-04-10 | 0.420 | 51,000 | +0 | 0.48% | 21,420 |
| 2025-04-11 | 2025-04-09 | 0.420 | 51,000 | +0 | 0.48% | 21,420 |
| 2025-04-10 | 2025-04-08 | 0.430 | 51,000 | +0 | 0.48% | 21,930 |
| 2025-04-09 | 2025-04-07 | 0.430 | 51,000 | +0 | 0.48% | 21,930 |
| 2025-04-08 | 2025-04-03 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-04-07 | 2025-04-02 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-04-03 | 2025-04-01 | 0.445 | 51,000 | +0 | 0.48% | 22,695 |
| 2025-04-02 | 2025-03-31 | 0.445 | 51,000 | +0 | 0.48% | 22,695 |
| 2025-04-01 | 2025-03-28 | 0.465 | 51,000 | +0 | 0.48% | 23,715 |
| 2025-03-31 | 2025-03-27 | 0.465 | 51,000 | +0 | 0.48% | 23,715 |
| 2025-03-28 | 2025-03-26 | 0.465 | 51,000 | +0 | 0.48% | 23,715 |
| 2025-03-27 | 2025-03-25 | 0.465 | 51,000 | +0 | 0.48% | 23,715 |
| 2025-03-26 | 2025-03-24 | 0.480 | 51,000 | +0 | 0.48% | 24,480 |
| 2025-03-25 | 2025-03-21 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-24 | 2025-03-20 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-21 | 2025-03-19 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-20 | 2025-03-18 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-19 | 2025-03-17 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-18 | 2025-03-14 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-17 | 2025-03-13 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-14 | 2025-03-12 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-13 | 2025-03-11 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-12 | 2025-03-10 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-11 | 2025-03-07 | 0.440 | 51,000 | +0 | 0.48% | 22,440 |
| 2025-03-10 | 2025-03-06 | 0.420 | 51,000 | +0 | 0.48% | 21,420 |
| 2025-03-07 | 2025-03-05 | 0.450 | 51,000 | +0 | 0.48% | 22,950 |
| 2025-03-06 | 2025-03-04 | 0.460 | 51,000 | +0 | 0.48% | 23,460 |
| 2025-03-05 | 2025-03-03 | 0.460 | 51,000 | +0 | 0.48% | 23,460 |
| 2025-03-04 | 2025-02-28 | 0.420 | 51,000 | +0 | 0.48% | 21,420 |
| 2025-03-03 | 2025-02-27 | 0.395 | 51,000 | +0 | 0.48% | 20,145 |
| 2025-02-28 | 2025-02-26 | 0.395 | 51,000 | +0 | 0.48% | 20,145 |
| 2025-02-27 | 2025-02-25 | 0.370 | 51,000 | +0 | 0.48% | 18,870 |
| 2025-02-26 | 2025-02-24 | 0.370 | 51,000 | +0 | 0.48% | 18,870 |
| 2025-02-25 | 2025-02-21 | 0.380 | 51,000 | +4,000 | 0.48% | 19,380 |
| 2025-01-13 | 2025-01-09 | 0.365 | 47,000 | +4,000 | 0.44% | 17,155 |
| 2024-06-27 | 2024-06-25 | 0.055 | 43,000 | -6,000 | 0.40% | 2,365 |
| 2024-06-14 | 2024-06-12 | 0.086 | 49,000 | -3,000 | 0.46% | 4,214 |
| 2024-05-28 | 2024-05-24 | 0.072 | 52,000 | +15,000 | 0.49% | 3,744 |
| 2024-05-10 | 2024-05-08 | 0.070 | 37,000 | -2,000 | 0.35% | 2,590 |
| 2024-03-07 | 2024-03-05 | 0.109 | 39,000 | -10,000 | 0.36% | 4,251 |
| 2023-12-28 | 2023-12-22 | 0.140 | 49,000 | +4,000 | 0.46% | 6,860 |
| 2023-07-25 | 2023-07-21 | 0.133 | 45,000 | +14,000 | 0.42% | 5,985 |
| 2023-07-21 | 2023-07-19 | 0.132 | 31,000 | +1,000 | 0.29% | 4,092 |
| 2023-04-14 | 2023-04-12 | 0.188 | 30,000 | +1,000 | 0.28% | 5,640 |
| 2023-02-15 | 2023-02-13 | 0.186 | 29,000 | +1,000 | 0.27% | 5,394 |
| 2022-09-23 | 2022-09-21 | 0.140 | 28,000 | +2,000 | 0.26% | 3,920 |
| 2022-03-21 | 2022-03-17 | 0.188 | 26,000 | +1,000 | 0.24% | 4,888 |
| 2021-11-16 | 2021-11-12 | 0.280 | 25,000 | +5,000 | 0.23% | 7,000 |
| 2021-11-15 | 2021-11-11 | 0.280 | 20,000 | +1,000 | 0.19% | 5,600 |
| 2021-11-12 | 2021-11-10 | 0.300 | 19,000 | +2,000 | 0.18% | 5,700 |
| 2021-03-22 | 2021-03-18 | 0.280 | 17,000 | +11,000 | 0.16% | 4,760 |
| 2021-03-19 | 2021-03-17 | 0.290 | 6,000 | +3,000 | 0.06% | 1,740 |
| 2021-01-05 | 2020-12-31 | 0.300 | 3,000 | -2,000 | 0.03% | 900 |
| 2020-07-07 | 2020-07-03 | 0.345 | 5,000 | +2,000 | 0.05% | 1,725 |
| 2020-02-06 | 2020-02-04 | 0.560 | 3,000 | +1,000 | 0.03% | 1,680 |
| 2019-12-10 | 2019-12-06 | 0.630 | 2,000 | +1,000 | 0.02% | 1,260 |
| 2019-12-09 | 2019-12-05 | 0.640 | 1,000 | +1,000 | 0.01% | 640 |
| 2016-10-31 | 2016-10-27 | 1.180 | 0 | -16,000 | ||
| 2016-10-26 | 2016-10-24 | 1.250 | 16,000 | -4,000 | 0.15% | 20,000 |
| 2016-10-25 | 2016-10-20 | 1.290 | 20,000 | +20,000 | 0.19% | 25,800 |
| 2015-05-05 | 2015-04-30 | 2.133 | 0 | -2,828 | ||
| 2015-04-28 | 2015-04-24 | 1.751 | 2,828 | -1,885 | 0.03% | 4,951 |
| 2015-04-24 | 2015-04-22 | 1.698 | 4,713 | -4,712 | 0.06% | 8,001 |
| 2015-03-25 | 2015-03-23 | 1.645 | 9,425 | +9,425 | 0.11% | 15,500 |
| 2015-02-23 | 2015-02-16 | 1.538 | 0 | -3,770 | ||
| 2015-01-05 | 2014-12-31 | 1.613 | 3,770 | -943 | 0.04% | 6,080 |
| 2015-01-02 | 2014-12-29 | 1.687 | 4,713 | -3,770 | 0.06% | 7,951 |
| 2014-12-09 | 2014-12-05 | 1.645 | 8,483 | +1,885 | 0.10% | 13,950 |
| 2014-08-14 | 2014-08-12 | 1.623 | 6,598 | -942 | 0.08% | 10,710 |
| 2014-08-12 | 2014-08-08 | 1.984 | 7,540 | +5,655 | 0.09% | 14,960 |
| 2014-05-16 | 2014-05-14 | 1.064 | 1,885 | +212 | 0.02% | 2,005 |
| 2014-01-23 | 2014-01-21 | 0.908 | 1,673 | +1,673 | 0.02% | 1,520 |
| 2013-01-18 | 2013-01-16 | 1.810 | 0 | -2,304 | ||
| 2013-01-09 | 2013-01-07 | 1.849 | 2,304 | -5,377 | 0.03% | 4,260 |
| 2013-01-03 | 2012-12-31 | 1.823 | 7,681 | +7,681 | 0.11% | 14,001 |
| 2012-11-12 | 2012-11-08 | 1.901 | 0 | -1,536 | ||
| 2012-11-09 | 2012-11-07 | 1.836 | 1,536 | +1,536 | 0.02% | 2,820 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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