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 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.068 | 300,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.065 | 300,000 | +0 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 0.066 | 300,000 | +0 | 0.00% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.066 | 300,000 | -88,000 | 0.00% | 19,800 |
| 2022-05-27 | 2022-05-25 | 0.073 | 388,000 | -214,000 | 0.01% | 28,324 |
| 2022-04-26 | 2022-04-22 | 0.074 | 602,000 | -96,000 | 0.02% | 44,548 |
| 2021-03-01 | 2021-02-25 | 0.115 | 698,000 | +110,000 | 0.02% | 80,270 |
| 2021-02-22 | 2021-02-18 | 0.098 | 588,000 | +100,000 | 0.02% | 57,624 |
| 2021-02-10 | 2021-02-08 | 0.093 | 488,000 | +100,000 | 0.02% | 45,384 |
| 2021-01-20 | 2021-01-18 | 0.108 | 388,000 | +190,000 | 0.01% | 41,904 |
| 2019-10-03 | 2019-09-30 | 0.265 | 198,000 | -6,000 | 0.01% | 52,470 |
| 2019-09-27 | 2019-09-25 | 0.270 | 204,000 | -1,439,000 | 0.01% | 55,080 |
| 2019-09-18 | 2019-09-16 | 0.255 | 1,643,000 | -10,000 | 0.06% | 418,965 |
| 2019-09-17 | 2019-09-13 | 0.260 | 1,653,000 | +10,000 | 0.06% | 429,780 |
| 2019-09-13 | 2019-09-11 | 0.240 | 1,643,000 | +6,000 | 0.06% | 394,320 |
| 2019-08-27 | 2019-08-23 | 0.243 | 1,637,000 | +110,000 | 0.06% | 397,791 |
| 2019-07-12 | 2019-07-10 | 0.350 | 1,527,000 | -200,000 | 0.05% | 534,450 |
| 2019-07-11 | 2019-07-09 | 0.270 | 1,727,000 | +200,000 | 0.06% | 466,290 |
| 2019-07-09 | 2019-07-05 | 0.310 | 1,527,000 | -106,000 | 0.05% | 473,370 |
| 2019-07-08 | 2019-07-04 | 0.385 | 1,633,000 | +106,000 | 0.06% | 628,705 |
| 2017-11-22 | 2017-11-20 | 0.475 | 1,527,000 | -30,000 | 0.05% | 725,325 |
| 2017-11-17 | 2017-11-15 | 0.495 | 1,557,000 | +30,000 | 0.06% | 770,715 |
| 2017-08-11 | 2017-08-09 | 0.540 | 1,527,000 | -20,000 | 0.05% | 824,580 |
| 2017-08-10 | 2017-08-08 | 0.540 | 1,547,000 | +20,000 | 0.05% | 835,380 |
| 2017-03-22 | 2017-03-20 | 0.500 | 1,527,000 | -4,000 | 0.05% | 763,500 |
| 2017-03-21 | 2017-03-17 | 0.510 | 1,531,000 | +4,000 | 0.05% | 780,810 |
| 2016-11-09 | 2016-11-07 | 0.690 | 1,527,000 | -700,000 | 0.05% | 1,053,630 |
| 2016-09-05 | 2016-09-01 | 0.750 | 2,227,000 | -800,000 | 0.08% | 1,670,250 |
| 2016-09-02 | 2016-08-31 | 0.760 | 3,027,000 | -30,000 | 0.11% | 2,300,520 |
| 2016-08-30 | 2016-08-26 | 0.610 | 3,057,000 | -200,000 | 0.11% | 1,864,770 |
| 2016-08-29 | 2016-08-25 | 0.610 | 3,257,000 | -500,000 | 0.12% | 1,986,770 |
| 2016-08-25 | 2016-08-23 | 0.640 | 3,757,000 | -500,000 | 0.13% | 2,404,480 |
| 2016-08-18 | 2016-08-16 | 0.590 | 4,257,000 | +373,000 | 0.15% | 2,511,630 |
| 2016-04-01 | 2016-03-30 | 0.530 | 3,884,000 | +266,000 | 0.14% | 2,058,520 |
| 2016-03-29 | 2016-03-23 | 0.550 | 3,618,000 | +580,000 | 0.13% | 1,989,900 |
| 2016-03-24 | 2016-03-22 | 0.540 | 3,038,000 | +920,000 | 0.11% | 1,640,520 |
| 2016-02-24 | 2016-02-22 | 0.495 | 2,118,000 | -90,000 | 0.08% | 1,048,410 |
| 2016-01-08 | 2016-01-06 | 0.480 | 2,208,000 | -100,000 | 0.08% | 1,059,840 |
| 2016-01-06 | 2016-01-04 | 0.500 | 2,308,000 | +50,000 | 0.08% | 1,154,000 |
| 2015-12-11 | 2015-12-09 | 0.465 | 2,258,000 | +50,000 | 0.08% | 1,049,970 |
| 2015-12-10 | 2015-12-08 | 0.485 | 2,208,000 | +20,000 | 0.08% | 1,070,880 |
| 2015-12-03 | 2015-12-01 | 0.550 | 2,188,000 | +50,000 | 0.08% | 1,203,400 |
| 2015-12-02 | 2015-11-30 | 0.570 | 2,138,000 | +980,000 | 0.08% | 1,218,660 |
| 2015-12-01 | 2015-11-27 | 0.485 | 1,158,000 | +1,000,000 | 0.04% | 561,630 |
| 2015-11-12 | 2015-11-10 | 0.570 | 158,000 | -30,000 | 0.01% | 90,060 |
| 2015-10-27 | 2015-10-23 | 0.420 | 188,000 | -40,000 | 0.01% | 78,960 |
| 2015-10-26 | 2015-10-22 | 0.445 | 228,000 | +40,000 | 0.01% | 101,460 |
| 2015-10-16 | 2015-10-14 | 0.510 | 188,000 | -20,000 | 0.01% | 95,880 |
| 2015-10-12 | 2015-10-08 | 0.590 | 208,000 | +50,000 | 0.01% | 122,720 |
| 2015-10-09 | 2015-10-07 | 0.650 | 158,000 | +20,000 | 0.01% | 102,700 |
| 2015-08-12 | 2015-08-10 | 0.870 | 138,000 | +20,000 | 0.01% | 120,060 |
| 2015-07-22 | 2015-07-20 | 1.160 | 118,000 | -30,000 | 0.00% | 136,880 |
| 2015-07-13 | 2015-07-09 | 0.810 | 148,000 | -20,000 | 0.01% | 119,880 |
| 2015-07-10 | 2015-07-08 | 0.630 | 168,000 | +20,000 | 0.01% | 105,840 |
| 2015-07-06 | 2015-07-02 | 1.110 | 148,000 | -1,500,000 | 0.01% | 164,280 |
| 2015-07-03 | 2015-06-30 | 1.180 | 1,648,000 | +1,450,000 | 0.06% | 1,944,640 |
| 2015-06-18 | 2015-06-16 | 0.990 | 198,000 | -10,000 | 0.01% | 196,020 |
| 2015-06-15 | 2015-06-11 | 0.820 | 208,000 | -50,000 | 0.01% | 170,560 |
| 2015-06-10 | 2015-06-08 | 0.760 | 258,000 | +50,000 | 0.01% | 196,080 |
| 2015-06-08 | 2015-06-04 | 0.910 | 208,000 | -280,000 | 0.01% | 189,280 |
| 2015-06-04 | 2015-06-02 | 0.900 | 488,000 | -25,000 | 0.02% | 439,200 |
| 2015-06-03 | 2015-06-01 | 0.950 | 513,000 | +25,000 | 0.02% | 487,350 |
| 2015-05-27 | 2015-05-22 | 0.850 | 488,000 | -30,000 | 0.02% | 414,800 |
| 2015-05-13 | 2015-05-11 | 0.810 | 518,000 | -20,000 | 0.02% | 419,580 |
| 2015-05-12 | 2015-05-08 | 0.780 | 538,000 | +20,000 | 0.02% | 419,640 |
| 2015-05-08 | 2015-05-06 | 0.730 | 518,000 | -2,000 | 0.02% | 378,140 |
| 2015-04-29 | 2015-04-27 | 0.770 | 520,000 | -50,000 | 0.02% | 400,400 |
| 2015-04-28 | 2015-04-24 | 0.540 | 570,000 | -200,000 | 0.02% | 307,800 |
| 2015-04-24 | 2015-04-22 | 0.530 | 770,000 | +100,000 | 0.03% | 408,100 |
| 2015-04-23 | 2015-04-21 | 0.500 | 670,000 | +50,000 | 0.03% | 335,000 |
| 2015-04-22 | 2015-04-20 | 0.520 | 620,000 | +280,000 | 0.02% | 322,400 |
| 2015-04-21 | 2015-04-17 | 0.500 | 340,000 | +100,000 | 0.01% | 170,000 |
| 2015-04-16 | 2015-04-14 | 0.415 | 240,000 | -40,000 | 0.01% | 99,600 |
| 2015-04-09 | 2015-04-02 | 0.365 | 280,000 | +40,000 | 0.01% | 102,200 |
| 2015-04-08 | 2015-04-01 | 0.395 | 240,000 | -100,000 | 0.01% | 94,800 |
| 2015-04-02 | 2015-03-31 | 0.400 | 340,000 | +100,000 | 0.01% | 136,000 |
| 2015-03-05 | 2015-03-03 | 0.300 | 240,000 | -30,000 | 0.01% | 72,000 |
| 2015-03-02 | 2015-02-26 | 0.285 | 270,000 | +30,000 | 0.01% | 76,950 |
| 2015-02-24 | 2015-02-18 | 0.295 | 240,000 | -100,000 | 0.01% | 70,800 |
| 2015-02-16 | 2015-02-12 | 0.280 | 340,000 | -40,000 | 0.01% | 95,200 |
| 2015-02-13 | 2015-02-11 | 0.255 | 380,000 | +20,000 | 0.01% | 96,900 |
| 2015-02-09 | 2015-02-05 | 0.270 | 360,000 | +20,000 | 0.01% | 97,200 |
| 2014-12-10 | 2014-12-08 | 0.250 | 340,000 | -73,000 | 0.01% | 85,000 |
| 2014-12-09 | 2014-12-05 | 0.275 | 413,000 | -27,000 | 0.02% | 113,575 |
| 2014-12-02 | 2014-11-28 | 0.295 | 440,000 | -139,000 | 0.02% | 129,800 |
| 2014-11-28 | 2014-11-26 | 0.320 | 579,000 | +289,000 | 0.02% | 185,280 |
| 2014-11-27 | 2014-11-25 | 0.300 | 290,000 | -50,000 | 0.01% | 87,000 |
| 2014-11-26 | 2014-11-24 | 0.300 | 340,000 | -200,000 | 0.01% | 102,000 |
| 2014-11-25 | 2014-11-21 | 0.300 | 540,000 | +200,000 | 0.02% | 162,000 |
| 2014-11-18 | 2014-11-14 | 0.280 | 340,000 | +50,000 | 0.01% | 95,200 |
| 2014-11-13 | 2014-11-11 | 0.285 | 290,000 | -200,000 | 0.01% | 82,650 |
| 2014-11-12 | 2014-11-10 | 0.285 | 490,000 | +150,000 | 0.02% | 139,650 |
| 2014-11-04 | 2014-10-31 | 0.290 | 340,000 | -200,000 | 0.01% | 98,600 |
| 2014-10-30 | 2014-10-28 | 0.295 | 540,000 | -300,000 | 0.02% | 159,300 |
| 2014-10-28 | 2014-10-24 | 0.295 | 840,000 | -100,000 | 0.03% | 247,800 |
| 2014-10-27 | 2014-10-23 | 0.275 | 940,000 | +100,000 | 0.04% | 258,500 |
| 2014-10-23 | 2014-10-21 | 0.275 | 840,000 | -100,000 | 0.03% | 231,000 |
| 2014-10-22 | 2014-10-20 | 0.270 | 940,000 | +300,000 | 0.04% | 253,800 |
| 2014-10-17 | 2014-10-15 | 0.245 | 640,000 | +300,000 | 0.02% | 156,800 |
| 2014-10-15 | 2014-10-13 | 0.200 | 340,000 | -120,000 | 0.01% | 68,000 |
| 2014-10-14 | 2014-10-10 | 0.182 | 460,000 | -10,000 | 0.02% | 83,720 |
| 2014-10-08 | 2014-10-06 | 0.144 | 470,000 | -180,000 | 0.02% | 67,680 |
| 2014-10-07 | 2014-10-03 | 0.150 | 650,000 | -60,000 | 0.02% | 97,500 |
| 2014-09-23 | 2014-09-19 | 0.179 | 710,000 | -260,000 | 0.03% | 127,090 |
| 2014-09-17 | 2014-09-15 | 0.166 | 970,000 | +60,000 | 0.04% | 161,020 |
| 2014-09-10 | 2014-09-05 | 0.164 | 910,000 | +166,000 | 0.03% | 149,240 |
| 2014-09-08 | 2014-09-04 | 0.150 | 744,000 | +94,000 | 0.03% | 111,600 |
| 2014-08-20 | 2014-08-18 | 0.170 | 650,000 | -50,000 | 0.02% | 110,500 |
| 2014-08-19 | 2014-08-15 | 0.165 | 700,000 | +50,000 | 0.03% | 115,500 |
| 2014-08-18 | 2014-08-14 | 0.167 | 650,000 | +160,000 | 0.02% | 108,550 |
| 2014-08-15 | 2014-08-13 | 0.152 | 490,000 | -220,000 | 0.02% | 74,480 |
| 2014-08-12 | 2014-08-08 | 0.139 | 710,000 | +200,000 | 0.03% | 98,690 |
| 2014-08-06 | 2014-08-04 | 0.138 | 510,000 | -100,000 | 0.02% | 70,380 |
| 2014-07-28 | 2014-07-24 | 0.146 | 610,000 | -30,000 | 0.02% | 89,060 |
| 2014-07-23 | 2014-07-21 | 0.115 | 640,000 | +100,000 | 0.02% | 73,600 |
| 2014-03-21 | 2014-03-19 | 0.104 | 540,000 | -80,000 | 0.02% | 56,160 |
| 2014-03-19 | 2014-03-17 | 0.110 | 620,000 | -220,000 | 0.02% | 68,200 |
| 2014-03-17 | 2014-03-13 | 0.118 | 840,000 | +80,000 | 0.03% | 99,120 |
| 2013-12-27 | 2013-12-20 | 0.140 | 760,000 | -351,000 | 0.03% | 106,400 |
| 2013-12-23 | 2013-12-19 | 0.140 | 1,111,000 | -96,000 | 0.04% | 155,540 |
| 2013-12-09 | 2013-12-05 | 0.134 | 1,207,000 | +279,000 | 0.05% | 161,738 |
| 2013-01-24 | 2013-01-22 | 0.092 | 928,000 | -579,500 | 0.04% | 85,376 |
| 2012-12-21 | 2012-12-19 | 0.076 | 1,507,500 | -600,000 | 0.06% | 114,570 |
| 2012-12-20 | 2012-12-18 | 0.075 | 2,107,500 | -200,000 | 0.08% | 158,062 |
| 2012-12-19 | 2012-12-17 | 0.075 | 2,307,500 | -1,000,000 | 0.09% | 173,062 |
| 2011-07-25 | 2011-07-21 | 0.108 | 3,307,500 | -200,000 | 0.13% | 357,210 |
| 2010-11-23 | 2010-11-19 | 0.193 | 3,507,500 | -160,000 | 0.13% | 676,948 |
| 2010-06-21 | 2010-06-17 | 0.180 | 3,667,500 | +2,579,500 | 0.14% | 660,150 |
| 2010-06-01 | 2010-05-28 | 0.177 | 1,088,000 | -120,000 | 0.04% | 192,576 |
| 2010-05-31 | 2010-05-27 | 0.170 | 1,208,000 | +120,000 | 0.05% | 205,360 |
| 2010-05-03 | 2010-04-29 | 0.218 | 1,088,000 | +560,000 | 0.04% | 237,184 |
| 2010-04-30 | 2010-04-28 | 0.231 | 528,000 | -100,000 | 0.02% | 121,968 |
| 2010-04-29 | 2010-04-27 | 0.211 | 628,000 | +46,000 | 0.02% | 132,508 |
| 2010-04-27 | 2010-04-23 | 0.200 | 582,000 | +54,000 | 0.02% | 116,400 |
| 2010-03-26 | 2010-03-24 | 0.214 | 528,000 | -90,000 | 0.02% | 112,992 |
| 2010-03-25 | 2010-03-23 | 0.202 | 618,000 | -10,000 | 0.02% | 124,836 |
| 2010-03-24 | 2010-03-22 | 0.205 | 628,000 | -100,000 | 0.02% | 128,740 |
| 2010-03-23 | 2010-03-19 | 0.210 | 728,000 | +200,000 | 0.03% | 152,880 |
| 2010-03-22 | 2010-03-18 | 0.218 | 528,000 | -100,000 | 0.02% | 115,104 |
| 2010-03-03 | 2010-03-01 | 0.164 | 628,000 | +100,000 | 0.02% | 102,992 |
| 2009-12-30 | 2009-12-28 | 0.211 | 528,000 | +28,000 | 0.02% | 111,408 |
| 2009-11-30 | 2009-11-26 | 0.248 | 500,000 | +30,446 | 0.02% | 124,054 |
| 2009-10-22 | 2009-10-20 | 0.250 | 469,554 | -92,972 | 0.02% | 117,500 |
| 2009-10-21 | 2009-10-19 | 0.265 | 562,526 | +186,883 | 0.03% | 149,151 |
| 2009-10-19 | 2009-10-15 | 0.193 | 375,643 | +93,911 | 0.02% | 72,400 |
| 2009-01-12 | 2009-01-08 | 0.083 | 281,732 | +112,693 | 0.01% | 23,400 |
| 2008-12-18 | 2008-12-16 | 0.072 | 169,039 | +75,128 | 0.01% | 12,240 |
| 2008-03-03 | 2008-02-28 | 0.256 | 93,911 | +93,911 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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