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 | 0.135 | 11,552,000 | +0 | 1.99% | 1,559,520 |
| 2025-10-13 | 2025-10-09 | 0.131 | 11,552,000 | +0 | 1.99% | 1,513,312 |
| 2025-10-10 | 2025-10-08 | 0.141 | 11,552,000 | +0 | 1.99% | 1,628,832 |
| 2025-10-09 | 2025-10-06 | 0.140 | 11,552,000 | +0 | 1.99% | 1,617,280 |
| 2025-10-08 | 2025-10-03 | 0.130 | 11,552,000 | -3,940,000 | 1.99% | 1,501,760 |
| 2025-10-03 | 2025-09-30 | 0.129 | 15,492,000 | +3,940,000 | 2.66% | 1,998,468 |
| 2024-07-31 | 2024-07-29 | 0.250 | 11,552,000 | -490,000 | 1.99% | 2,888,000 |
| 2023-04-17 | 2023-04-13 | 0.300 | 12,042,000 | -2,450,000 | 2.07% | 3,612,600 |
| 2023-03-16 | 2023-03-14 | 0.300 | 14,492,000 | +5,720,000 | 2.49% | 4,347,600 |
| 2023-03-13 | 2023-03-09 | 0.280 | 8,772,000 | +1,240,000 | 1.51% | 2,456,160 |
| 2023-02-28 | 2023-02-24 | 0.310 | 7,532,000 | -4,520,000 | 1.30% | 2,334,920 |
| 2023-02-09 | 2023-02-07 | 0.280 | 12,052,000 | +2,450,000 | 2.07% | 3,374,560 |
| 2023-01-31 | 2023-01-27 | 0.260 | 9,602,000 | -6,570,000 | 1.65% | 2,496,520 |
| 2023-01-20 | 2023-01-18 | 0.365 | 16,172,000 | -3,560,000 | 2.78% | 5,902,780 |
| 2023-01-16 | 2023-01-12 | 0.320 | 19,732,000 | +3,560,000 | 3.39% | 6,314,240 |
| 2023-01-13 | 2023-01-11 | 0.340 | 16,172,000 | +4,640,000 | 2.78% | 5,498,480 |
| 2023-01-12 | 2023-01-10 | 0.340 | 11,532,000 | +1,950,000 | 1.98% | 3,920,880 |
| 2022-12-29 | 2022-12-23 | 0.350 | 9,582,000 | +4,480,000 | 1.65% | 3,353,700 |
| 2022-12-12 | 2022-12-08 | 0.320 | 5,102,000 | -2,070,000 | 0.88% | 1,632,640 |
| 2022-09-09 | 2022-09-07 | 0.280 | 7,172,000 | -5,730,000 | 1.23% | 2,008,160 |
| 2022-08-16 | 2022-08-12 | 0.330 | 12,902,000 | -150,000 | 2.22% | 4,257,660 |
| 2022-08-12 | 2022-08-10 | 0.325 | 13,052,000 | -1,950,000 | 2.24% | 4,241,900 |
| 2022-08-01 | 2022-07-28 | 0.350 | 15,002,000 | +4,170,000 | 2.58% | 5,250,700 |
| 2022-07-27 | 2022-07-25 | 0.360 | 10,832,000 | +7,820,000 | 1.86% | 3,899,520 |
| 2022-07-26 | 2022-07-22 | 0.325 | 3,012,000 | -6,340,000 | 0.52% | 978,900 |
| 2022-07-25 | 2022-07-21 | 0.340 | 9,352,000 | -8,140,000 | 1.61% | 3,179,680 |
| 2022-06-02 | 2022-05-31 | 0.540 | 17,492,000 | -70,000 | 3.01% | 9,445,680 |
| 2022-03-02 | 2022-02-28 | 0.650 | 17,562,000 | +2,980,000 | 3.02% | 11,415,300 |
| 2022-02-28 | 2022-02-24 | 0.630 | 14,582,000 | -680,000 | 2.51% | 9,186,660 |
| 2022-02-25 | 2022-02-23 | 0.630 | 15,262,000 | +14,550,000 | 2.62% | 9,615,060 |
| 2021-02-23 | 2021-02-19 | 0.290 | 712,000 | +680,000 | 0.21% | 206,480 |
| 2020-08-11 | 2020-08-07 | 0.268 | 32,000 | -881 | 0.01% | 8,564 |
| 2020-03-24 | 2020-03-20 | 0.399 | 32,881 | -2,055 | 0.01% | 13,120 |
| 2020-03-23 | 2020-03-19 | 0.355 | 34,936 | +2,055 | 0.01% | 12,410 |
| 2019-02-26 | 2019-02-22 | 0.545 | 32,881 | -3,794 | 0.02% | 17,931 |
| 2018-07-03 | 2018-06-28 | 1.614 | 36,675 | -91,686 | 0.02% | 59,201 |
| 2018-06-20 | 2018-06-15 | 1.614 | 128,361 | -43,551 | 0.07% | 207,199 |
| 2018-05-15 | 2018-05-11 | 1.614 | 171,912 | +91,686 | 0.09% | 277,499 |
| 2017-09-18 | 2017-09-14 | 1.440 | 80,226 | -160,451 | 0.05% | 115,500 |
| 2017-08-31 | 2017-08-29 | 1.614 | 240,677 | +45,843 | 0.14% | 388,499 |
| 2017-08-29 | 2017-08-25 | 1.483 | 194,834 | -3,438 | 0.11% | 289,000 |
| 2017-08-09 | 2017-08-07 | 1.440 | 198,272 | -22,922 | 0.11% | 285,449 |
| 2017-08-07 | 2017-08-03 | 1.440 | 221,194 | +22,922 | 0.13% | 318,450 |
| 2017-08-04 | 2017-08-02 | 1.309 | 198,272 | -22,922 | 0.11% | 259,499 |
| 2017-08-03 | 2017-08-01 | 1.396 | 221,194 | -66,473 | 0.13% | 308,800 |
| 2017-08-01 | 2017-07-28 | 1.527 | 287,667 | -45,843 | 0.16% | 439,250 |
| 2017-07-28 | 2017-07-26 | 1.178 | 333,510 | +45,843 | 0.19% | 392,850 |
| 2017-06-26 | 2017-06-22 | 0.960 | 287,667 | +22,922 | 0.16% | 276,100 |
| 2017-06-06 | 2017-06-02 | 0.960 | 264,745 | -11,461 | 0.15% | 254,100 |
| 2017-05-02 | 2017-04-27 | 1.003 | 276,206 | +11,461 | 0.16% | 277,150 |
| 2017-03-15 | 2017-03-13 | 1.178 | 264,745 | -11,461 | 0.16% | 311,850 |
| 2017-03-03 | 2017-03-01 | 1.178 | 276,206 | +11,461 | 0.17% | 325,350 |
| 2017-02-21 | 2017-02-17 | 1.265 | 264,745 | -656,477 | 0.16% | 334,950 |
| 2017-02-20 | 2017-02-16 | 1.309 | 921,222 | -736,473 | 0.56% | 1,205,700 |
| 2017-02-17 | 2017-02-15 | 1.440 | 1,657,695 | -844,205 | 1.01% | 2,386,560 |
| 2017-02-16 | 2017-02-14 | 1.614 | 2,501,900 | -8,939 | 1.53% | 4,038,550 |
| 2017-02-14 | 2017-02-10 | 1.658 | 2,510,839 | +2,301,106 | 1.54% | 4,162,520 |
| 2017-02-03 | 2017-02-01 | 1.614 | 209,733 | -13,753 | 0.13% | 338,550 |
| 2017-01-26 | 2017-01-24 | 1.701 | 223,486 | +13,753 | 0.14% | 380,250 |
| 2017-01-19 | 2017-01-17 | 1.091 | 209,733 | +9,168 | 0.13% | 228,750 |
| 2017-01-16 | 2017-01-12 | 1.352 | 200,565 | -3,729,850 | 0.12% | 271,251 |
| 2017-01-03 | 2016-12-29 | 1.963 | 3,930,415 | -11,460 | 2.41% | 7,716,223 |
| 2016-12-30 | 2016-12-28 | 1.920 | 3,941,875 | -288,584 | 2.41% | 7,566,749 |
| 2016-12-29 | 2016-12-23 | 2.661 | 4,230,459 | -547,599 | 2.59% | 11,258,257 |
| 2016-12-28 | 2016-12-22 | 2.792 | 4,778,058 | -18,566 | 2.92% | 13,340,903 |
| 2016-12-23 | 2016-12-21 | 2.879 | 4,796,624 | +4,584,333 | 2.94% | 13,811,264 |
| 2016-12-20 | 2016-12-16 | 3.010 | 212,291 | +13,753 | 0.13% | 639,050 |
| 2016-12-19 | 2016-12-15 | 2.923 | 198,538 | -13,753 | 0.12% | 580,326 |
| 2016-12-14 | 2016-12-12 | 2.967 | 212,291 | -16,045 | 0.14% | 629,788 |
| 2016-12-08 | 2016-12-06 | 3.010 | 228,336 | +16,045 | 0.16% | 687,349 |
| 2016-11-30 | 2016-11-28 | 3.185 | 212,291 | +11,919 | 0.14% | 676,096 |
| 2016-11-24 | 2016-11-22 | 2.879 | 200,372 | -352,994 | 0.14% | 576,946 |
| 2016-11-23 | 2016-11-21 | 2.967 | 553,366 | -462,100 | 0.38% | 1,641,630 |
| 2016-11-21 | 2016-11-17 | 2.967 | 1,015,466 | -13,983 | 0.69% | 3,012,507 |
| 2016-11-18 | 2016-11-16 | 3.010 | 1,029,449 | +828,426 | 0.70% | 3,098,901 |
| 2016-11-09 | 2016-11-07 | 3.054 | 201,023 | +2,292 | 0.14% | 613,900 |
| 2016-11-08 | 2016-11-04 | 2.879 | 198,731 | -86,415 | 0.14% | 572,220 |
| 2016-11-03 | 2016-11-01 | 3.185 | 285,146 | +18,338 | 0.19% | 908,122 |
| 2016-11-02 | 2016-10-31 | 3.272 | 266,808 | -22,922 | 0.18% | 872,999 |
| 2016-10-31 | 2016-10-27 | 3.534 | 289,730 | -9,169 | 0.20% | 1,023,841 |
| 2016-10-25 | 2016-10-20 | 3.490 | 298,899 | +36,675 | 0.20% | 1,043,202 |
| 2016-10-20 | 2016-10-18 | 3.708 | 262,224 | +104,981 | 0.18% | 972,401 |
| 2016-10-05 | 2016-10-03 | 3.359 | 157,243 | +13,753 | 0.11% | 528,221 |
| 2016-09-29 | 2016-09-27 | 3.447 | 143,490 | -22,921 | 0.10% | 494,541 |
| 2016-09-15 | 2016-09-13 | 4.232 | 166,411 | +11,461 | 0.11% | 704,219 |
| 2016-09-09 | 2016-09-07 | 4.188 | 154,950 | +11,460 | 0.11% | 648,958 |
| 2016-08-29 | 2016-08-25 | 4.406 | 143,490 | -138,905 | 0.10% | 632,262 |
| 2016-08-26 | 2016-08-24 | 4.406 | 282,395 | +6,877 | 0.19% | 1,244,320 |
| 2016-08-17 | 2016-08-15 | 4.799 | 275,518 | +32,090 | 0.19% | 1,322,198 |
| 2016-08-10 | 2016-08-08 | 5.017 | 243,428 | +43,551 | 0.17% | 1,221,300 |
| 2016-07-27 | 2016-07-25 | 6.239 | 199,877 | +106,815 | 0.14% | 1,246,960 |
| 2016-07-21 | 2016-07-19 | 5.584 | 93,062 | -11,461 | 0.06% | 519,680 |
| 2016-07-20 | 2016-07-18 | 5.715 | 104,523 | +11,461 | 0.07% | 597,361 |
| 2016-06-15 | 2016-06-13 | 4.624 | 93,062 | +4,584 | 0.06% | 430,360 |
| 2016-05-24 | 2016-05-20 | 6.064 | 88,478 | +11,461 | 0.06% | 536,542 |
| 2016-05-19 | 2016-05-17 | 6.151 | 77,017 | +29,798 | 0.05% | 473,761 |
| 2016-05-16 | 2016-05-12 | 5.802 | 47,219 | -2,292 | 0.03% | 273,982 |
| 2016-05-06 | 2016-05-04 | 4.712 | 49,511 | -3,209 | 0.03% | 233,281 |
| 2016-05-05 | 2016-05-03 | 4.799 | 52,720 | +30,715 | 0.04% | 253,001 |
| 2016-05-04 | 2016-04-29 | 5.628 | 22,005 | +3,438 | 0.02% | 123,841 |
| 2016-05-03 | 2016-04-28 | 5.628 | 18,567 | -11,460 | 0.01% | 104,493 |
| 2016-04-29 | 2016-04-27 | 4.843 | 30,027 | +11,460 | 0.02% | 145,408 |
| 2016-03-10 | 2016-03-08 | 10.907 | 18,567 | -4,584 | 0.01% | 202,505 |
| 2016-03-02 | 2016-02-29 | 11.125 | 23,151 | -18,337 | 0.02% | 257,551 |
| 2016-02-17 | 2016-02-15 | 12.216 | 41,488 | -459 | 0.03% | 506,797 |
| 2016-02-12 | 2016-02-05 | 12.434 | 41,947 | -3,209 | 0.03% | 521,554 |
| 2016-02-11 | 2016-02-04 | 12.434 | 45,156 | +459 | 0.03% | 561,454 |
| 2016-02-04 | 2016-02-02 | 12.870 | 44,697 | +3,209 | 0.03% | 575,247 |
| 2016-01-15 | 2016-01-13 | 11.125 | 41,488 | -229 | 0.03% | 461,548 |
| 2016-01-11 | 2016-01-07 | 11.779 | 41,717 | -3,668 | 0.03% | 491,395 |
| 2016-01-08 | 2016-01-06 | 12.216 | 45,385 | -6,418 | 0.03% | 554,401 |
| 2016-01-07 | 2016-01-05 | 11.997 | 51,803 | +9,169 | 0.04% | 621,500 |
| 2016-01-05 | 2015-12-31 | 12.216 | 42,634 | -3,439 | 0.03% | 520,796 |
| 2015-12-30 | 2015-12-28 | 11.997 | 46,073 | +9,169 | 0.03% | 552,755 |
| 2015-12-17 | 2015-12-15 | 13.524 | 36,904 | -2,292 | 0.03% | 499,102 |
| 2015-12-16 | 2015-12-14 | 13.524 | 39,196 | -11,461 | 0.03% | 530,099 |
| 2015-12-10 | 2015-12-08 | 13.306 | 50,657 | -27,506 | 0.03% | 674,052 |
| 2015-12-09 | 2015-12-07 | 13.524 | 78,163 | +6,877 | 0.05% | 1,057,102 |
| 2015-12-07 | 2015-12-03 | 13.306 | 71,286 | -8,023 | 0.05% | 948,545 |
| 2015-12-04 | 2015-12-02 | 13.306 | 79,309 | +12,607 | 0.05% | 1,055,300 |
| 2015-12-03 | 2015-12-01 | 14.397 | 66,702 | -4,584 | 0.05% | 960,299 |
| 2015-12-01 | 2015-11-27 | 12.216 | 71,286 | +4,584 | 0.05% | 870,795 |
| 2015-11-26 | 2015-11-24 | 13.306 | 66,702 | -5,501 | 0.05% | 887,549 |
| 2015-11-25 | 2015-11-23 | 13.524 | 72,203 | +51,344 | 0.05% | 976,497 |
| 2015-11-17 | 2015-11-13 | 13.961 | 20,859 | +18,567 | 0.01% | 291,204 |
| 2015-11-16 | 2015-11-12 | 15.488 | 2,292 | -1,146 | 0.00% | 35,497 |
| 2015-10-30 | 2015-10-28 | 16.360 | 3,438 | -6,418 | 0.00% | 56,246 |
| 2015-10-29 | 2015-10-27 | 16.142 | 9,856 | -459 | 0.01% | 159,095 |
| 2015-10-28 | 2015-10-26 | 16.796 | 10,315 | +5,960 | 0.01% | 173,254 |
| 2015-10-27 | 2015-10-23 | 17.233 | 4,355 | -14,441 | 0.00% | 75,048 |
| 2015-10-26 | 2015-10-22 | 17.233 | 18,796 | +7,564 | 0.01% | 323,904 |
| 2015-10-23 | 2015-10-20 | 15.706 | 11,232 | -229 | 0.01% | 176,406 |
| 2015-10-22 | 2015-10-19 | 12.652 | 11,461 | +5,960 | 0.01% | 145,002 |
| 2015-10-20 | 2015-10-16 | 10.907 | 5,501 | +3,209 | 0.00% | 59,998 |
| 2015-10-19 | 2015-10-15 | 11.125 | 2,292 | -3,668 | 0.00% | 25,498 |
| 2015-10-16 | 2015-10-14 | 11.343 | 5,960 | +3,668 | 0.00% | 67,604 |
| 2015-10-14 | 2015-10-12 | 12.216 | 2,292 | -5,960 | 0.00% | 27,998 |
| 2015-10-13 | 2015-10-09 | 12.870 | 8,252 | -687 | 0.01% | 106,203 |
| 2015-10-12 | 2015-10-08 | 13.088 | 8,939 | +8,251 | 0.01% | 116,994 |
| 2015-10-08 | 2015-10-06 | 13.088 | 688 | -10,773 | 0.00% | 9,005 |
| 2015-10-07 | 2015-10-05 | 13.742 | 11,461 | +688 | 0.01% | 157,502 |
| 2015-10-06 | 2015-10-02 | 14.397 | 10,773 | +8,022 | 0.01% | 155,097 |
| 2015-10-05 | 2015-09-30 | 18.323 | 2,751 | +2,751 | 0.00% | 50,407 |
| 2015-10-02 | 2015-09-29 | 15.924 | 0 | -6,876 | ||
| 2015-09-30 | 2015-09-25 | 15.488 | 6,876 | +6,876 | 0.00% | 106,492 |
| 2015-09-25 | 2015-09-23 | 15.051 | 0 | -3,667 | ||
| 2015-09-22 | 2015-09-18 | 16.142 | 3,667 | -1,147 | 0.00% | 59,192 |
| 2015-09-21 | 2015-09-17 | 15.924 | 4,814 | +4,814 | 0.00% | 76,657 |
| 2015-09-18 | 2015-09-16 | 17.014 | 0 | -6,876 | ||
| 2015-09-16 | 2015-09-14 | 17.451 | 6,876 | +6,876 | 0.00% | 119,991 |
| 2015-09-15 | 2015-09-11 | 17.451 | 0 | -6,647 | ||
| 2015-09-14 | 2015-09-10 | 17.451 | 6,647 | +6,647 | 0.00% | 115,995 |
| 2015-09-09 | 2015-09-07 | 10.252 | 0 | -4,126 | ||
| 2015-09-08 | 2015-09-04 | 7.809 | 4,126 | +917 | 0.00% | 32,221 |
| 2015-09-07 | 2015-09-02 | 9.293 | 3,209 | +3,209 | 0.00% | 29,820 |
| 2015-09-04 | 2015-09-01 | 10.863 | 0 | -8,710 | ||
| 2015-09-02 | 2015-08-31 | 11.997 | 8,710 | +8,710 | 0.01% | 104,497 |
| 2015-09-01 | 2015-08-28 | 12.652 | 0 | -11,002 | ||
| 2015-08-31 | 2015-08-27 | 12.434 | 11,002 | +9,168 | 0.01% | 136,795 |
| 2015-08-27 | 2015-08-25 | 14.397 | 1,834 | -3,667 | 0.00% | 26,404 |
| 2015-08-26 | 2015-08-24 | 15.488 | 5,501 | -3,668 | 0.00% | 85,197 |
| 2015-08-25 | 2015-08-21 | 17.014 | 9,169 | +7,335 | 0.01% | 156,006 |
| 2015-08-24 | 2015-08-20 | 17.233 | 1,834 | +1,834 | 0.00% | 31,605 |
| 2015-08-19 | 2015-08-17 | 19.850 | 0 | -1,834 | ||
| 2015-08-14 | 2015-08-12 | 19.501 | 1,834 | -14,670 | 0.00% | 35,765 |
| 2015-08-13 | 2015-08-11 | 19.807 | 16,504 | -3,667 | 0.01% | 326,888 |
| 2015-08-12 | 2015-08-10 | 19.414 | 20,171 | -1,834 | 0.01% | 391,599 |
| 2015-08-11 | 2015-08-07 | 19.196 | 22,005 | -1,834 | 0.02% | 422,404 |
| 2015-08-10 | 2015-08-06 | 21.072 | 23,839 | +7,335 | 0.02% | 502,330 |
| 2015-08-07 | 2015-08-05 | 20.505 | 16,504 | -11,002 | 0.01% | 338,408 |
| 2015-08-06 | 2015-08-04 | 21.377 | 27,506 | +18,337 | 0.02% | 588,000 |
| 2015-07-27 | 2015-07-23 | 25.871 | 9,169 | -36,674 | 0.01% | 237,209 |
| 2015-07-24 | 2015-07-22 | 26.351 | 45,843 | +36,674 | 0.03% | 1,207,991 |
| 2015-07-23 | 2015-07-21 | 27.659 | 9,169 | -12,836 | 0.01% | 253,609 |
| 2015-07-22 | 2015-07-20 | 25.085 | 22,005 | +22,005 | 0.02% | 552,005 |
| 2015-01-27 | 2015-01-23 | 17.800 | 0 | -7,335 | ||
| 2015-01-26 | 2015-01-22 | 16.796 | 7,335 | +7,335 | 0.01% | 123,201 |
| 2014-11-19 | 2014-11-17 | 15.182 | 0 | -9,169 | ||
| 2014-11-18 | 2014-11-14 | 16.055 | 9,169 | +9,169 | 0.01% | 147,205 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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