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 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-10-13 | 2025-10-09 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-10-08 | 2025-10-03 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-10-06 | 2025-10-02 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-10-03 | 2025-09-30 | 0.061 | 32,000 | +0 | 0.00% | 1,952 |
| 2025-10-02 | 2025-09-29 | 0.061 | 32,000 | +0 | 0.00% | 1,952 |
| 2025-09-30 | 2025-09-26 | 0.058 | 32,000 | +0 | 0.00% | 1,856 |
| 2025-09-29 | 2025-09-25 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-26 | 2025-09-24 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-25 | 2025-09-23 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-24 | 2025-09-22 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-23 | 2025-09-19 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-22 | 2025-09-18 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-19 | 2025-09-17 | 0.058 | 32,000 | +0 | 0.00% | 1,856 |
| 2025-09-18 | 2025-09-16 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-09-17 | 2025-09-15 | 0.056 | 32,000 | +0 | 0.00% | 1,792 |
| 2025-09-16 | 2025-09-12 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-15 | 2025-09-11 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-09-12 | 2025-09-10 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-09-11 | 2025-09-09 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-09-10 | 2025-09-08 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-09 | 2025-09-05 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-03 | 2025-09-01 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.061 | 32,000 | +0 | 0.00% | 1,952 |
| 2025-09-01 | 2025-08-28 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-29 | 2025-08-27 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-28 | 2025-08-26 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-27 | 2025-08-25 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-26 | 2025-08-22 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-25 | 2025-08-21 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-08-22 | 2025-08-20 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-08-21 | 2025-08-19 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-08-20 | 2025-08-18 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-19 | 2025-08-15 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-18 | 2025-08-14 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-15 | 2025-08-13 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-14 | 2025-08-12 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-13 | 2025-08-11 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-12 | 2025-08-08 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-11 | 2025-08-07 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-08 | 2025-08-06 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-07 | 2025-08-05 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-06 | 2025-08-04 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-08-05 | 2025-08-01 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-08-04 | 2025-07-31 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-08-01 | 2025-07-30 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-31 | 2025-07-29 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-07-30 | 2025-07-28 | 0.065 | 32,000 | +0 | 0.00% | 2,080 |
| 2025-07-29 | 2025-07-25 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-28 | 2025-07-24 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-25 | 2025-07-23 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-24 | 2025-07-22 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-23 | 2025-07-21 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-22 | 2025-07-18 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-21 | 2025-07-17 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-07-18 | 2025-07-16 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-07-17 | 2025-07-15 | 0.060 | 32,000 | +0 | 0.00% | 1,920 |
| 2025-07-16 | 2025-07-14 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-15 | 2025-07-11 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-14 | 2025-07-10 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-11 | 2025-07-09 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-10 | 2025-07-08 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-09 | 2025-07-07 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-08 | 2025-07-04 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-07 | 2025-07-03 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-07-04 | 2025-07-02 | 0.063 | 32,000 | +0 | 0.00% | 2,016 |
| 2025-07-03 | 2025-06-30 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-07-02 | 2025-06-27 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-06-30 | 2025-06-26 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-06-27 | 2025-06-25 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-06-26 | 2025-06-24 | 0.062 | 32,000 | +0 | 0.00% | 1,984 |
| 2025-06-25 | 2025-06-23 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-06-24 | 2025-06-20 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-06-23 | 2025-06-19 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-06-20 | 2025-06-18 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-06-19 | 2025-06-17 | 0.076 | 32,000 | +0 | 0.00% | 2,432 |
| 2025-06-18 | 2025-06-16 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-06-17 | 2025-06-13 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-06-16 | 2025-06-12 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-06-13 | 2025-06-11 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-06-12 | 2025-06-10 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-06-11 | 2025-06-09 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-10 | 2025-06-06 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-09 | 2025-06-05 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-06 | 2025-06-04 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-05 | 2025-06-03 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-04 | 2025-06-02 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-03 | 2025-05-30 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-06-02 | 2025-05-29 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-05-30 | 2025-05-28 | 0.069 | 32,000 | +0 | 0.00% | 2,208 |
| 2025-05-29 | 2025-05-27 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-05-28 | 2025-05-26 | 0.066 | 32,000 | +0 | 0.00% | 2,112 |
| 2025-05-27 | 2025-05-23 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-05-26 | 2025-05-22 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-05-23 | 2025-05-21 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-05-22 | 2025-05-20 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-05-21 | 2025-05-19 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-05-20 | 2025-05-16 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-05-19 | 2025-05-15 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-05-16 | 2025-05-14 | 0.074 | 32,000 | +16,000 | 0.00% | 2,368 |
| 2024-10-03 | 2024-09-30 | 0.135 | 16,000 | +356 | 0.00% | 2,160 |
| 2024-05-30 | 2024-05-28 | 0.143 | 15,644 | -27,378 | 0.00% | 2,240 |
| 2023-10-04 | 2023-09-29 | 0.231 | 43,022 | +1,173 | 0.00% | 9,951 |
| 2023-08-03 | 2023-08-01 | 0.229 | 41,849 | -1,902 | 0.00% | 9,592 |
| 2021-01-22 | 2021-01-20 | 0.183 | 43,751 | -39,947 | 0.00% | 8,004 |
| 2020-06-23 | 2020-06-19 | 0.242 | 83,698 | -9,511 | 0.01% | 20,240 |
| 2019-10-04 | 2019-10-02 | 0.340 | 93,209 | +2,338 | 0.01% | 31,664 |
| 2019-07-02 | 2019-06-27 | 0.491 | 90,871 | -37,091 | 0.01% | 44,590 |
| 2019-06-28 | 2019-06-26 | 0.501 | 127,962 | -257,777 | 0.01% | 64,170 |
| 2019-06-27 | 2019-06-25 | 0.491 | 385,739 | -113,126 | 0.03% | 189,280 |
| 2019-05-27 | 2019-05-23 | 0.534 | 498,865 | +37,091 | 0.04% | 266,310 |
| 2019-04-10 | 2019-04-08 | 0.561 | 461,774 | -12,982 | 0.04% | 258,960 |
| 2019-04-09 | 2019-04-04 | 0.539 | 474,756 | -38,945 | 0.04% | 256,000 |
| 2019-03-19 | 2019-03-15 | 0.550 | 513,701 | -12,981 | 0.04% | 282,540 |
| 2018-12-28 | 2018-12-24 | 0.518 | 526,682 | -46,363 | 0.04% | 272,640 |
| 2018-12-21 | 2018-12-19 | 0.518 | 573,045 | -92,726 | 0.05% | 296,640 |
| 2018-12-20 | 2018-12-18 | 0.518 | 665,771 | -53,781 | 0.06% | 344,640 |
| 2018-12-14 | 2018-12-12 | 0.539 | 719,552 | +18,545 | 0.06% | 388,000 |
| 2018-12-11 | 2018-12-07 | 0.705 | 701,007 | +36,081 | 0.06% | 494,154 |
| 2018-09-18 | 2018-09-14 | 0.637 | 664,926 | +43,977 | 0.06% | 423,360 |
| 2018-08-30 | 2018-08-28 | 0.812 | 620,949 | +47,041 | 0.05% | 504,153 |
| 2018-02-21 | 2018-02-15 | 1.144 | 573,908 | +40,645 | 0.05% | 656,581 |
| 2018-02-06 | 2018-02-02 | 1.169 | 533,263 | -121,935 | 0.05% | 623,201 |
| 2018-01-29 | 2018-01-25 | 1.193 | 655,198 | +40,645 | 0.06% | 781,821 |
| 2018-01-16 | 2018-01-12 | 1.242 | 614,553 | +40,645 | 0.06% | 763,561 |
| 2017-12-01 | 2017-11-29 | 1.193 | 573,908 | +81,290 | 0.05% | 684,821 |
| 2017-11-30 | 2017-11-28 | 1.206 | 492,618 | +58,529 | 0.05% | 593,881 |
| 2017-11-28 | 2017-11-24 | 1.206 | 434,089 | +69,910 | 0.04% | 523,320 |
| 2017-11-27 | 2017-11-23 | 1.230 | 364,179 | +162,580 | 0.03% | 448,000 |
| 2017-11-08 | 2017-11-06 | 1.218 | 201,599 | +121,935 | 0.02% | 245,520 |
| 2017-09-26 | 2017-09-22 | 1.398 | 79,664 | +1,830 | 0.01% | 111,337 |
| 2017-04-20 | 2017-04-18 | 1.146 | 77,834 | -60,361 | 0.01% | 89,180 |
| 2017-02-22 | 2017-02-20 | 1.209 | 138,195 | -15,885 | 0.01% | 167,040 |
| 2017-02-21 | 2017-02-17 | 1.221 | 154,080 | -15,884 | 0.01% | 188,180 |
| 2016-12-12 | 2016-12-08 | 1.473 | 169,964 | +31,769 | 0.02% | 250,380 |
| 2016-11-28 | 2016-11-24 | 1.561 | 138,195 | -22,239 | 0.01% | 215,760 |
| 2016-11-25 | 2016-11-23 | 1.586 | 160,434 | -79,422 | 0.02% | 254,521 |
| 2016-11-21 | 2016-11-17 | 1.586 | 239,856 | +7,942 | 0.02% | 380,520 |
| 2016-11-14 | 2016-11-10 | 1.549 | 231,914 | -39,711 | 0.02% | 359,160 |
| 2016-11-10 | 2016-11-08 | 1.549 | 271,625 | -47,654 | 0.03% | 420,660 |
| 2016-11-09 | 2016-11-07 | 1.574 | 319,279 | +14,296 | 0.03% | 502,501 |
| 2016-11-03 | 2016-11-01 | 1.649 | 304,983 | -73,068 | 0.03% | 503,041 |
| 2016-11-02 | 2016-10-31 | 1.687 | 378,051 | +88,953 | 0.04% | 637,839 |
| 2016-10-07 | 2016-10-05 | 1.624 | 289,098 | -15,885 | 0.03% | 469,560 |
| 2016-10-06 | 2016-10-04 | 1.662 | 304,983 | +7,943 | 0.03% | 506,881 |
| 2016-10-05 | 2016-10-03 | 1.649 | 297,040 | +7,942 | 0.03% | 489,939 |
| 2016-09-14 | 2016-09-12 | 1.486 | 289,098 | +15,884 | 0.03% | 429,520 |
| 2016-09-12 | 2016-09-08 | 1.662 | 273,214 | -317,690 | 0.03% | 454,081 |
| 2016-09-09 | 2016-09-07 | 1.700 | 590,904 | -71,480 | 0.06% | 1,004,400 |
| 2016-09-08 | 2016-09-06 | 1.775 | 662,384 | +55,596 | 0.06% | 1,175,940 |
| 2016-09-06 | 2016-09-02 | 1.788 | 606,788 | +87,365 | 0.06% | 1,084,880 |
| 2016-08-23 | 2016-08-19 | 1.564 | 519,423 | +13,505 | 0.05% | 812,463 |
| 2016-07-15 | 2016-07-13 | 1.357 | 505,918 | -10,830 | 0.05% | 686,699 |
| 2016-07-14 | 2016-07-12 | 1.383 | 516,748 | +10,830 | 0.05% | 714,759 |
| 2015-12-10 | 2015-12-08 | 1.693 | 505,918 | +15,471 | 0.05% | 856,739 |
| 2015-12-01 | 2015-11-27 | 1.629 | 490,447 | -1,547 | 0.05% | 798,840 |
| 2015-11-30 | 2015-11-26 | 1.525 | 491,994 | +309,430 | 0.05% | 750,480 |
| 2015-11-11 | 2015-11-09 | 1.151 | 182,564 | -139,243 | 0.02% | 210,040 |
| 2015-08-21 | 2015-08-19 | 1.487 | 321,807 | -4,642 | 0.03% | 478,399 |
| 2015-08-18 | 2015-08-14 | 1.619 | 326,449 | +13,716 | 0.03% | 528,611 |
| 2015-08-12 | 2015-08-10 | 1.714 | 312,733 | -1,482 | 0.03% | 535,941 |
| 2015-08-11 | 2015-08-07 | 1.633 | 314,215 | +5,929 | 0.03% | 513,040 |
| 2015-06-30 | 2015-06-26 | 1.781 | 308,286 | -31,125 | 0.03% | 549,120 |
| 2015-06-03 | 2015-06-01 | 1.849 | 339,411 | +112,643 | 0.04% | 627,460 |
| 2015-06-02 | 2015-05-29 | 1.876 | 226,768 | +44,464 | 0.02% | 425,340 |
| 2015-05-29 | 2015-05-27 | 1.862 | 182,304 | +31,125 | 0.02% | 339,480 |
| 2015-05-27 | 2015-05-22 | 1.876 | 151,179 | +74,107 | 0.02% | 283,560 |
| 2015-05-20 | 2015-05-18 | 1.538 | 77,072 | -14,821 | 0.01% | 118,561 |
| 2015-05-06 | 2015-05-04 | 1.592 | 91,893 | -14,821 | 0.01% | 146,320 |
| 2015-05-05 | 2015-04-30 | 1.552 | 106,714 | +29,642 | 0.01% | 165,599 |
| 2015-05-04 | 2015-04-29 | 1.579 | 77,072 | -14,821 | 0.01% | 121,681 |
| 2015-04-24 | 2015-04-22 | 1.687 | 91,893 | -44,464 | 0.01% | 155,000 |
| 2015-04-16 | 2015-04-14 | 1.579 | 136,357 | +44,464 | 0.01% | 215,279 |
| 2015-04-14 | 2015-04-10 | 1.552 | 91,893 | -7,411 | 0.01% | 142,600 |
| 2015-04-13 | 2015-04-09 | 1.619 | 99,304 | -7,410 | 0.01% | 160,800 |
| 2015-04-10 | 2015-04-08 | 1.633 | 106,714 | -5,929 | 0.01% | 174,239 |
| 2015-03-16 | 2015-03-12 | 1.808 | 112,643 | -14,821 | 0.01% | 203,680 |
| 2015-03-13 | 2015-03-11 | 1.849 | 127,464 | -14,822 | 0.01% | 235,639 |
| 2015-03-04 | 2015-03-02 | 1.754 | 142,286 | +29,643 | 0.01% | 249,600 |
| 2015-03-03 | 2015-02-27 | 1.754 | 112,643 | +14,821 | 0.01% | 197,600 |
| 2015-02-23 | 2015-02-16 | 1.768 | 97,822 | -1,482 | 0.01% | 172,921 |
| 2015-02-11 | 2015-02-09 | 1.903 | 99,304 | -14,821 | 0.01% | 188,941 |
| 2015-02-03 | 2015-01-30 | 1.930 | 114,125 | +14,821 | 0.01% | 220,220 |
| 2015-01-29 | 2015-01-27 | 1.943 | 99,304 | -7,410 | 0.01% | 192,961 |
| 2015-01-28 | 2015-01-26 | 1.930 | 106,714 | -8,893 | 0.01% | 205,919 |
| 2015-01-19 | 2015-01-15 | 1.754 | 115,607 | +7,410 | 0.01% | 202,799 |
| 2015-01-06 | 2015-01-02 | 1.484 | 108,197 | +7,411 | 0.01% | 160,601 |
| 2014-12-12 | 2014-12-10 | 1.727 | 100,786 | -2,964 | 0.01% | 174,080 |
| 2014-12-09 | 2014-12-05 | 1.754 | 103,750 | +7,411 | 0.01% | 182,000 |
| 2014-12-05 | 2014-12-03 | 1.754 | 96,339 | -2,965 | 0.01% | 168,999 |
| 2014-12-04 | 2014-12-02 | 1.795 | 99,304 | +1,482 | 0.01% | 178,221 |
| 2014-12-03 | 2014-12-01 | 1.808 | 97,822 | -93,375 | 0.01% | 176,881 |
| 2014-12-02 | 2014-11-28 | 1.862 | 191,197 | -45,946 | 0.02% | 356,041 |
| 2014-12-01 | 2014-11-27 | 1.889 | 237,143 | +148,214 | 0.02% | 448,000 |
| 2014-11-28 | 2014-11-26 | 1.862 | 88,929 | -8,893 | 0.01% | 165,601 |
| 2014-11-26 | 2014-11-24 | 1.984 | 97,822 | -45,946 | 0.01% | 194,041 |
| 2014-11-18 | 2014-11-14 | 1.849 | 143,768 | -400,179 | 0.01% | 265,780 |
| 2014-11-17 | 2014-11-13 | 1.768 | 543,947 | 0.06% | 961,540 |
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