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 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-10-13 | 2025-10-09 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-10-10 | 2025-10-08 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-10-09 | 2025-10-06 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-10-02 | 2025-09-29 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-09-30 | 2025-09-26 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-09-26 | 2025-09-24 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-09-24 | 2025-09-22 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-09-22 | 2025-09-18 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-09-19 | 2025-09-17 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-09-18 | 2025-09-16 | 0.019 | 72,000 | +0 | 0.00% | 1,368 |
| 2025-09-17 | 2025-09-15 | 0.020 | 72,000 | -68,000 | 0.00% | 1,440 |
| 2025-03-24 | 2025-03-20 | 0.015 | 140,000 | +68,000 | 0.00% | 2,100 |
| 2023-05-05 | 2023-05-03 | 0.190 | 72,000 | -100,000 | 0.00% | 13,680 |
| 2023-04-04 | 2023-03-31 | 0.179 | 172,000 | +100,000 | 0.01% | 30,788 |
| 2022-05-17 | 2022-05-13 | 0.184 | 72,000 | -8,000 | 0.00% | 13,248 |
| 2022-05-11 | 2022-05-06 | 0.190 | 80,000 | +8,000 | 0.00% | 15,200 |
| 2020-03-09 | 2020-03-05 | 0.630 | 72,000 | -20,000 | 0.00% | 45,360 |
| 2020-03-06 | 2020-03-04 | 0.560 | 92,000 | +20,000 | 0.00% | 51,520 |
| 2018-07-24 | 2018-07-20 | 0.930 | 72,000 | -72,000 | 0.00% | 66,960 |
| 2018-07-19 | 2018-07-17 | 0.940 | 144,000 | -116,000 | 0.00% | 135,360 |
| 2018-07-12 | 2018-07-10 | 0.970 | 260,000 | -100,000 | 0.01% | 252,200 |
| 2018-07-11 | 2018-07-09 | 0.990 | 360,000 | -188,000 | 0.01% | 356,400 |
| 2018-07-09 | 2018-07-05 | 0.980 | 548,000 | -312,000 | 0.02% | 537,040 |
| 2018-07-06 | 2018-07-04 | 0.980 | 860,000 | -560,000 | 0.03% | 842,800 |
| 2018-07-05 | 2018-07-03 | 1.020 | 1,420,000 | -512,000 | 0.04% | 1,448,400 |
| 2018-07-03 | 2018-06-28 | 1.080 | 1,932,000 | +172,000 | 0.06% | 2,086,560 |
| 2018-06-28 | 2018-06-26 | 1.120 | 1,760,000 | -72,000 | 0.05% | 1,971,200 |
| 2018-06-27 | 2018-06-25 | 1.090 | 1,832,000 | +1,020,000 | 0.05% | 1,996,880 |
| 2018-06-26 | 2018-06-22 | 1.030 | 812,000 | +504,000 | 0.02% | 836,360 |
| 2018-06-21 | 2018-06-19 | 1.020 | 308,000 | +308,000 | 0.01% | 314,160 |
| 2018-05-25 | 2018-05-23 | 1.184 | 0 | -24,000 | ||
| 2018-05-24 | 2018-05-21 | 1.134 | 24,000 | +24,000 | 0.00% | 27,206 |
| 2017-12-01 | 2017-11-29 | 1.316 | 0 | -21,744,656 | ||
| 2017-08-08 | 2017-08-04 | 1.862 | 21,744,656 | +114,612 | 0.66% | 40,494,719 |
| 2017-08-04 | 2017-08-02 | 1.953 | 21,630,044 | +494,017 | 0.65% | 42,251,559 |
| 2017-08-03 | 2017-08-01 | 1.943 | 21,136,027 | +1,446,482 | 0.64% | 41,072,639 |
| 2017-08-02 | 2017-07-31 | 1.984 | 19,689,545 | +988,034 | 0.60% | 39,058,879 |
| 2017-08-01 | 2017-07-28 | 1.963 | 18,701,511 | +988,034 | 0.57% | 36,720,320 |
| 2017-07-27 | 2017-07-25 | 1.953 | 17,713,477 | +367,549 | 0.54% | 34,601,040 |
| 2017-07-24 | 2017-07-20 | 1.953 | 17,345,928 | +478,208 | 0.53% | 33,883,080 |
| 2017-07-20 | 2017-07-18 | 1.923 | 16,867,720 | +12,354,380 | 0.51% | 32,436,801 |
| 2017-07-19 | 2017-07-17 | 1.984 | 4,513,340 | +1,351,631 | 0.14% | 8,953,280 |
| 2017-07-14 | 2017-07-12 | 2.004 | 3,161,709 | +197,606 | 0.10% | 6,335,999 |
| 2017-07-12 | 2017-07-10 | 2.034 | 2,964,103 | +2,964,103 | 0.09% | 6,030,001 |
| 2017-03-08 | 2017-03-06 | 1.550 | 0 | -3,922 | ||
| 2017-03-07 | 2017-03-03 | 1.571 | 3,922 | -82,360 | 0.00% | 6,160 |
| 2017-02-15 | 2017-02-13 | 1.438 | 86,282 | +11,765 | 0.00% | 124,079 |
| 2017-02-14 | 2017-02-10 | 1.448 | 74,517 | +11,766 | 0.00% | 107,920 |
| 2017-02-13 | 2017-02-09 | 1.479 | 62,751 | +3,922 | 0.00% | 92,800 |
| 2017-02-10 | 2017-02-08 | 1.469 | 58,829 | +58,829 | 0.00% | 86,400 |
| 2016-09-14 | 2016-09-12 | 1.520 | 0 | -482,397 | ||
| 2016-09-12 | 2016-09-08 | 1.387 | 482,397 | +482,397 | 0.01% | 669,120 |
| 2016-06-02 | 2016-05-31 | 1.142 | 0 | -3,922 | ||
| 2016-06-01 | 2016-05-30 | 1.316 | 3,922 | +3,922 | 0.00% | 5,160 |
| 2016-05-31 | 2016-05-27 | 1.377 | 0 | -11,766 | ||
| 2016-05-30 | 2016-05-26 | 1.418 | 11,766 | +11,766 | 0.00% | 16,680 |
| 2016-05-25 | 2016-05-23 | 1.428 | 0 | -19,610 | ||
| 2016-05-24 | 2016-05-20 | 1.438 | 19,610 | +19,610 | 0.00% | 28,201 |
| 2015-11-04 | 2015-11-02 | 1.802 | 0 | -46,602 | ||
| 2015-10-30 | 2015-10-28 | 1.875 | 46,602 | -194,177 | 0.00% | 87,359 |
| 2015-10-27 | 2015-10-23 | 1.875 | 240,779 | +221,361 | 0.01% | 451,360 |
| 2015-10-05 | 2015-09-30 | 1.751 | 19,418 | -11,650 | 0.00% | 34,001 |
| 2015-09-16 | 2015-09-14 | 1.360 | 31,068 | -19,418 | 0.00% | 42,240 |
| 2015-09-11 | 2015-09-09 | 1.452 | 50,486 | +19,418 | 0.00% | 73,320 |
| 2015-08-25 | 2015-08-21 | 1.442 | 31,068 | +7,767 | 0.00% | 44,800 |
| 2015-08-21 | 2015-08-19 | 1.524 | 23,301 | +7,767 | 0.00% | 35,520 |
| 2015-08-19 | 2015-08-17 | 30.282 | 15,534 | +14,563 | 0.00% | 470,396 |
| 2015-08-17 | 2015-08-13 | 32.300 | 971 | -16,990 | 0.00% | 31,364 |
| 2015-08-13 | 2015-08-11 | 36.256 | 17,961 | -3,398 | 0.01% | 651,188 |
| 2015-08-12 | 2015-08-10 | 35.555 | 21,359 | -29,612 | 0.01% | 759,425 |
| 2015-08-11 | 2015-08-07 | 34.608 | 50,971 | +4,369 | 0.03% | 1,763,987 |
| 2015-08-10 | 2015-08-06 | 30.982 | 46,602 | +4,369 | 0.02% | 1,443,828 |
| 2015-08-06 | 2015-08-04 | 27.398 | 42,233 | +1,941 | 0.02% | 1,157,089 |
| 2015-07-31 | 2015-07-29 | 24.761 | 40,292 | +14,564 | 0.02% | 997,669 |
| 2015-07-27 | 2015-07-23 | 22.660 | 25,728 | +13,592 | 0.01% | 582,991 |
| 2015-07-24 | 2015-07-22 | 21.836 | 12,136 | +9,709 | 0.01% | 264,999 |
| 2015-07-09 | 2015-07-07 | 18.663 | 2,427 | -4,855 | 0.00% | 45,296 |
| 2015-06-29 | 2015-06-25 | 18.540 | 7,282 | -2,427 | 0.00% | 135,007 |
| 2015-06-26 | 2015-06-24 | 18.416 | 9,709 | +2,427 | 0.00% | 178,803 |
| 2015-05-27 | 2015-05-22 | 18.869 | 7,282 | +4,855 | 0.00% | 137,407 |
| 2015-05-26 | 2015-05-21 | 18.499 | 2,427 | -88,836 | 0.00% | 44,896 |
| 2015-05-21 | 2015-05-19 | 19.446 | 91,263 | -2,427 | 0.05% | 1,774,720 |
| 2015-05-19 | 2015-05-15 | 20.064 | 93,690 | -12,136 | 0.05% | 1,879,815 |
| 2015-05-15 | 2015-05-13 | 19.776 | 105,826 | -12,136 | 0.06% | 2,092,795 |
| 2015-05-13 | 2015-05-11 | 21.630 | 117,962 | -3,398 | 0.06% | 2,551,493 |
| 2015-05-12 | 2015-05-08 | 21.094 | 121,360 | -11,166 | 0.07% | 2,559,992 |
| 2015-05-08 | 2015-05-06 | 23.154 | 132,526 | +125,244 | 0.07% | 3,068,530 |
| 2015-05-07 | 2015-05-05 | 20.064 | 7,282 | +4,855 | 0.00% | 146,108 |
| 2015-05-04 | 2015-04-29 | 20.085 | 2,427 | +22 | 0.00% | 48,746 |
| 2015-04-29 | 2015-04-27 | 20.043 | 2,405 | -7,214 | 0.00% | 48,204 |
| 2015-04-28 | 2015-04-24 | 19.919 | 9,619 | +7,214 | 0.01% | 191,598 |
| 2015-04-27 | 2015-04-23 | 19.919 | 2,405 | -7,214 | 0.00% | 47,904 |
| 2015-04-24 | 2015-04-22 | 19.960 | 9,619 | -10,581 | 0.01% | 191,998 |
| 2015-04-23 | 2015-04-21 | 19.004 | 20,200 | +2,405 | 0.01% | 383,877 |
| 2015-04-22 | 2015-04-20 | 18.297 | 17,795 | -1,924 | 0.01% | 325,593 |
| 2015-04-13 | 2015-04-09 | 17.590 | 19,719 | -1,443 | 0.01% | 346,857 |
| 2015-04-10 | 2015-04-08 | 17.465 | 21,162 | +3,848 | 0.01% | 369,599 |
| 2015-04-08 | 2015-04-01 | 16.218 | 17,314 | +2,404 | 0.01% | 280,793 |
| 2015-04-02 | 2015-03-31 | 15.344 | 14,910 | +3,848 | 0.01% | 228,786 |
| 2015-04-01 | 2015-03-30 | 15.303 | 11,062 | +11,062 | 0.01% | 169,280 |
| 2015-01-22 | 2015-01-20 | 14.887 | 0 | -2,405 | ||
| 2015-01-13 | 2015-01-09 | 14.970 | 2,405 | -16,352 | 0.00% | 36,003 |
| 2015-01-06 | 2015-01-02 | 15.594 | 18,757 | +1,924 | 0.01% | 292,496 |
| 2014-12-29 | 2014-12-22 | 15.303 | 16,833 | -7,215 | 0.01% | 257,593 |
| 2014-12-23 | 2014-12-19 | 15.137 | 24,048 | +7,215 | 0.01% | 364,003 |
| 2014-12-17 | 2014-12-15 | 13.307 | 16,833 | -12,024 | 0.01% | 223,994 |
| 2014-12-16 | 2014-12-12 | 13.473 | 28,857 | +12,024 | 0.02% | 388,795 |
| 2014-12-15 | 2014-12-11 | 13.016 | 16,833 | +14,428 | 0.01% | 219,094 |
| 2014-12-04 | 2014-12-02 | 11.851 | 2,405 | +2,405 | 0.00% | 28,503 |
| 2014-09-23 | 2014-09-19 | 8.150 | 0 | -9,619 | ||
| 2014-09-22 | 2014-09-18 | 8.192 | 9,619 | +9,619 | 0.01% | 78,799 |
| 2014-09-17 | 2014-09-15 | 8.109 | 0 | -4,810 | ||
| 2014-09-15 | 2014-09-11 | 8.067 | 4,810 | +4,810 | 0.00% | 38,804 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy