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 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-10-08 | 2025-10-03 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-10-06 | 2025-10-02 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-26 | 2025-09-24 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-23 | 2025-09-19 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-22 | 2025-09-18 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-19 | 2025-09-17 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-18 | 2025-09-16 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-17 | 2025-09-15 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2020-02-13 | 2020-02-11 | 1.194 | 0 | -11,055 | ||
| 2019-09-16 | 2019-09-12 | 1.293 | 11,055 | +385 | 0.01% | 14,298 |
| 2019-06-06 | 2019-06-04 | 1.521 | 10,670 | +410 | 0.00% | 16,224 |
| 2018-12-03 | 2018-11-29 | 1.657 | 10,260 | -10,259 | 0.01% | 17,000 |
| 2018-09-17 | 2018-09-13 | 1.640 | 20,519 | +525 | 0.01% | 33,661 |
| 2018-06-05 | 2018-06-01 | 1.900 | 19,994 | +625 | 0.01% | 37,987 |
| 2017-09-08 | 2017-09-06 | 2.291 | 19,369 | +337 | 0.01% | 44,373 |
| 2017-06-05 | 2017-06-01 | 2.777 | 19,032 | +741 | 0.01% | 52,857 |
| 2017-05-10 | 2017-05-08 | 2.602 | 18,291 | -11,890 | 0.01% | 47,599 |
| 2017-03-28 | 2017-03-24 | 3.062 | 30,181 | -4,573 | 0.02% | 92,401 |
| 2017-03-27 | 2017-03-23 | 2.690 | 34,754 | -20,120 | 0.02% | 93,481 |
| 2017-03-22 | 2017-03-20 | 2.668 | 54,874 | -32,010 | 0.03% | 146,399 |
| 2017-03-16 | 2017-03-14 | 2.559 | 86,884 | -7,317 | 0.05% | 222,300 |
| 2016-09-08 | 2016-09-06 | 3.190 | 94,201 | +1,858 | 0.05% | 300,506 |
| 2016-06-28 | 2016-06-24 | 3.101 | 92,343 | -8,069 | 0.05% | 286,339 |
| 2016-06-08 | 2016-06-06 | 3.358 | 100,412 | +2,363 | 0.06% | 337,214 |
| 2016-06-06 | 2016-06-02 | 3.153 | 98,049 | +7,879 | 0.06% | 309,119 |
| 2015-12-03 | 2015-12-01 | 3.929 | 90,170 | -3,502 | 0.05% | 354,318 |
| 2015-09-11 | 2015-09-09 | 4.615 | 93,672 | -1,751 | 0.05% | 432,279 |
| 2015-08-31 | 2015-08-27 | 4.752 | 95,423 | -3,502 | 0.05% | 453,439 |
| 2015-06-24 | 2015-06-22 | 5.963 | 98,925 | -2,626 | 0.06% | 589,861 |
| 2015-06-12 | 2015-06-10 | 6.351 | 101,551 | -13,132 | 0.06% | 644,959 |
| 2015-06-11 | 2015-06-09 | 6.534 | 114,683 | +17,509 | 0.07% | 749,321 |
| 2015-06-09 | 2015-06-05 | 6.465 | 97,174 | -13,132 | 0.06% | 628,260 |
| 2015-06-08 | 2015-06-04 | 6.482 | 110,306 | -10,505 | 0.06% | 714,992 |
| 2015-06-05 | 2015-06-03 | 5.329 | 120,811 | -1,440 | 0.07% | 643,746 |
| 2015-06-04 | 2015-06-02 | 5.098 | 122,251 | +24,277 | 0.07% | 623,219 |
| 2015-06-02 | 2015-05-29 | 5.859 | 97,974 | -8,671 | 0.06% | 574,038 |
| 2015-05-29 | 2015-05-27 | 5.951 | 106,645 | -4,335 | 0.06% | 634,682 |
| 2015-05-20 | 2015-05-18 | 5.905 | 110,980 | +17,341 | 0.06% | 655,361 |
| 2015-05-19 | 2015-05-15 | 6.136 | 93,639 | +29,479 | 0.05% | 574,559 |
| 2015-05-18 | 2015-05-14 | 6.459 | 64,160 | +867 | 0.04% | 414,399 |
| 2015-05-15 | 2015-05-13 | 6.505 | 63,293 | +13,005 | 0.04% | 411,719 |
| 2015-05-13 | 2015-05-11 | 6.782 | 50,288 | -2,601 | 0.03% | 341,042 |
| 2015-05-12 | 2015-05-08 | 6.459 | 52,889 | +13,006 | 0.03% | 341,601 |
| 2015-05-07 | 2015-05-05 | 6.666 | 39,883 | -3,468 | 0.02% | 265,878 |
| 2015-05-06 | 2015-05-04 | 6.966 | 43,351 | -4,336 | 0.02% | 301,997 |
| 2015-05-05 | 2015-04-30 | 7.220 | 47,687 | -6,936 | 0.03% | 344,303 |
| 2015-05-04 | 2015-04-29 | 7.174 | 54,623 | +32,947 | 0.03% | 391,861 |
| 2015-04-30 | 2015-04-28 | 11.487 | 21,676 | +8,671 | 0.01% | 249,003 |
| 2015-04-29 | 2015-04-27 | 12.341 | 13,005 | +867 | 0.01% | 160,494 |
| 2015-04-28 | 2015-04-24 | 12.341 | 12,138 | +6,069 | 0.01% | 149,795 |
| 2015-04-27 | 2015-04-23 | 13.033 | 6,069 | +3,468 | 0.00% | 79,097 |
| 2015-04-24 | 2015-04-22 | 12.618 | 2,601 | -16,474 | 0.00% | 32,819 |
| 2015-04-23 | 2015-04-21 | 12.456 | 19,075 | -296,524 | 0.01% | 237,604 |
| 2015-04-22 | 2015-04-20 | 13.794 | 315,599 | +95,373 | 0.18% | 4,353,443 |
| 2015-04-21 | 2015-04-17 | 12.802 | 220,226 | +186,412 | 0.13% | 2,819,406 |
| 2015-04-20 | 2015-04-16 | 10.611 | 33,814 | +18,207 | 0.02% | 358,798 |
| 2015-04-15 | 2015-04-13 | 9.227 | 15,607 | -3,468 | 0.01% | 144,004 |
| 2015-04-14 | 2015-04-10 | 9.227 | 19,075 | +1,734 | 0.01% | 176,003 |
| 2015-04-01 | 2015-03-30 | 9.227 | 17,341 | +1,734 | 0.01% | 160,004 |
| 2015-03-27 | 2015-03-25 | 9.158 | 15,607 | -8,670 | 0.01% | 142,924 |
| 2015-03-25 | 2015-03-23 | 9.227 | 24,277 | +8,670 | 0.01% | 224,002 |
| 2015-03-18 | 2015-03-16 | 9.227 | 15,607 | +1,735 | 0.01% | 144,004 |
| 2015-03-13 | 2015-03-11 | 9.227 | 13,872 | +1,734 | 0.01% | 127,996 |
| 2015-03-12 | 2015-03-10 | 9.227 | 12,138 | +1,734 | 0.01% | 111,996 |
| 2015-03-11 | 2015-03-09 | 9.342 | 10,404 | +3,468 | 0.01% | 97,197 |
| 2015-03-05 | 2015-03-03 | 9.342 | 6,936 | +5,202 | 0.00% | 64,798 |
| 2015-03-02 | 2015-02-26 | 9.573 | 1,734 | -3,468 | 0.00% | 16,599 |
| 2015-02-26 | 2015-02-24 | 9.273 | 5,202 | +1,734 | 0.00% | 48,238 |
| 2015-02-23 | 2015-02-16 | 8.835 | 3,468 | +3,468 | 0.00% | 30,639 |
| 2015-02-17 | 2015-02-13 | 9.227 | 0 | -1,734 | ||
| 2015-02-13 | 2015-02-11 | 10.588 | 1,734 | -88,437 | 0.00% | 18,359 |
| 2015-02-12 | 2015-02-10 | 8.858 | 90,171 | +88,437 | 0.05% | 798,719 |
| 2015-02-03 | 2015-01-30 | 5.236 | 1,734 | +1,734 | 0.00% | 9,080 |
| 2015-01-26 | 2015-01-22 | 3.968 | 0 | -13,005 | ||
| 2015-01-20 | 2015-01-16 | 3.368 | 13,005 | -8,671 | 0.01% | 43,798 |
| 2015-01-19 | 2015-01-15 | 3.483 | 21,676 | -10,404 | 0.01% | 75,501 |
| 2015-01-16 | 2015-01-14 | 3.299 | 32,080 | -19,942 | 0.02% | 105,820 |
| 2015-01-14 | 2015-01-12 | 3.206 | 52,022 | +8,671 | 0.03% | 166,801 |
| 2015-01-12 | 2015-01-08 | 3.252 | 43,351 | -21,676 | 0.02% | 140,998 |
| 2015-01-06 | 2015-01-02 | 3.276 | 65,027 | -8,671 | 0.04% | 212,999 |
| 2015-01-02 | 2014-12-29 | 3.160 | 73,698 | -4,335 | 0.04% | 232,901 |
| 2014-12-22 | 2014-12-18 | 3.322 | 78,033 | +4,335 | 0.05% | 259,201 |
| 2014-12-19 | 2014-12-17 | 3.299 | 73,698 | -4,335 | 0.04% | 243,102 |
| 2014-12-18 | 2014-12-16 | 3.229 | 78,033 | +4,335 | 0.05% | 252,001 |
| 2014-12-17 | 2014-12-15 | 3.460 | 73,698 | +47,687 | 0.04% | 255,002 |
| 2014-12-16 | 2014-12-12 | 3.898 | 26,011 | 0.02% | 101,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy