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 | 0.195 | 208,000 | +0 | 0.02% | 40,560 |
| 2025-10-13 | 2025-10-09 | 0.213 | 208,000 | +0 | 0.02% | 44,304 |
| 2025-10-10 | 2025-10-08 | 0.196 | 208,000 | +0 | 0.02% | 40,768 |
| 2025-10-09 | 2025-10-06 | 0.194 | 208,000 | +0 | 0.02% | 40,352 |
| 2025-10-08 | 2025-10-03 | 0.194 | 208,000 | +0 | 0.02% | 40,352 |
| 2025-10-06 | 2025-10-02 | 0.198 | 208,000 | +0 | 0.02% | 41,184 |
| 2025-10-03 | 2025-09-30 | 0.219 | 208,000 | -100,000 | 0.02% | 45,552 |
| 2025-09-30 | 2025-09-26 | 0.180 | 308,000 | -140,000 | 0.03% | 55,440 |
| 2022-06-17 | 2022-06-15 | 0.300 | 448,000 | +40,000 | 0.05% | 134,400 |
| 2022-01-28 | 2022-01-26 | 0.175 | 408,000 | -200,000 | 0.05% | 71,400 |
| 2022-01-27 | 2022-01-25 | 0.185 | 608,000 | -200,000 | 0.07% | 112,480 |
| 2021-11-03 | 2021-11-01 | 0.235 | 808,000 | -60,000 | 0.09% | 189,880 |
| 2021-10-06 | 2021-10-04 | 0.245 | 868,000 | +100,000 | 0.10% | 212,660 |
| 2021-09-28 | 2021-09-24 | 0.160 | 768,000 | +360,000 | 0.09% | 122,880 |
| 2021-09-20 | 2021-09-16 | 0.145 | 408,000 | +100,000 | 0.05% | 59,160 |
| 2021-09-09 | 2021-09-07 | 0.125 | 308,000 | +100,000 | 0.04% | 38,500 |
| 2021-09-03 | 2021-09-01 | 0.120 | 208,000 | +100,000 | 0.02% | 24,960 |
| 2021-09-02 | 2021-08-31 | 0.120 | 108,000 | +100,000 | 0.01% | 12,960 |
| 2021-08-19 | 2021-08-17 | 0.105 | 8,000 | -20,000 | 0.00% | 840 |
| 2021-08-18 | 2021-08-16 | 0.110 | 28,000 | +20,000 | 0.00% | 3,080 |
| 2020-10-28 | 2020-10-23 | 0.135 | 8,000 | -200,000 | 0.00% | 1,080 |
| 2020-10-05 | 2020-09-29 | 0.120 | 208,000 | +200,000 | 0.03% | 24,960 |
| 2020-08-05 | 2020-08-03 | 0.095 | 8,000 | -4,000 | 0.00% | 760 |
| 2020-07-24 | 2020-07-22 | 0.110 | 12,000 | +4,000 | 0.00% | 1,320 |
| 2020-07-06 | 2020-07-02 | 0.100 | 8,000 | -376,000 | 0.00% | 800 |
| 2020-07-03 | 2020-06-30 | 0.100 | 384,000 | -4,000 | 0.05% | 38,400 |
| 2020-06-17 | 2020-06-15 | 0.085 | 388,000 | -20,000 | 0.05% | 32,980 |
| 2020-06-01 | 2020-05-28 | 0.075 | 408,000 | +400,000 | 0.05% | 30,600 |
| 2020-05-19 | 2020-05-15 | 0.100 | 8,000 | -44,000 | 0.00% | 800 |
| 2020-05-06 | 2020-05-04 | 0.085 | 52,000 | +44,000 | 0.01% | 4,420 |
| 2020-04-15 | 2020-04-09 | 0.110 | 8,000 | -256,000 | 0.00% | 880 |
| 2020-04-03 | 2020-04-01 | 0.075 | 264,000 | +256,000 | 0.03% | 19,800 |
| 2019-10-25 | 2019-10-23 | 0.350 | 8,000 | -12,000 | 0.00% | 2,800 |
| 2019-10-23 | 2019-10-21 | 0.395 | 20,000 | +12,000 | 0.00% | 7,900 |
| 2017-11-14 | 2017-11-10 | 1.275 | 8,000 | -8,000 | 0.00% | 10,200 |
| 2017-11-13 | 2017-11-09 | 1.250 | 16,000 | +8,000 | 0.00% | 20,000 |
| 2017-10-27 | 2017-10-25 | 1.230 | 8,000 | -20,000 | 0.00% | 9,840 |
| 2017-10-24 | 2017-10-20 | 1.400 | 28,000 | -480,000 | 0.00% | 39,200 |
| 2017-09-08 | 2017-09-06 | 0.995 | 508,000 | -48,000 | 0.07% | 505,460 |
| 2017-09-06 | 2017-09-04 | 0.990 | 556,000 | -52,000 | 0.07% | 550,440 |
| 2017-08-15 | 2017-08-11 | 1.095 | 608,000 | -60,000 | 0.08% | 665,760 |
| 2017-07-12 | 2017-07-10 | 1.110 | 668,000 | -20,000 | 0.09% | 741,480 |
| 2017-07-11 | 2017-07-07 | 1.145 | 688,000 | -20,000 | 0.09% | 787,760 |
| 2017-07-07 | 2017-07-05 | 1.100 | 708,000 | -16,000 | 0.10% | 778,800 |
| 2017-07-04 | 2017-06-30 | 1.045 | 724,000 | -144,000 | 0.10% | 756,580 |
| 2017-07-03 | 2017-06-29 | 1.050 | 868,000 | -40,000 | 0.12% | 911,400 |
| 2017-06-30 | 2017-06-28 | 1.090 | 908,000 | -28,000 | 0.12% | 989,720 |
| 2017-05-16 | 2017-05-12 | 1.225 | 936,000 | +400,000 | 0.13% | 1,146,600 |
| 2017-05-09 | 2017-05-05 | 1.070 | 536,000 | +100,000 | 0.07% | 573,520 |
| 2017-04-10 | 2017-04-06 | 0.875 | 436,000 | +428,000 | 0.06% | 381,500 |
| 2016-11-16 | 2016-11-14 | 1.475 | 8,000 | -16,000 | 0.00% | 11,800 |
| 2016-11-15 | 2016-11-11 | 1.550 | 24,000 | +16,000 | 0.00% | 37,200 |
| 2016-11-10 | 2016-11-08 | 1.675 | 8,000 | -60,000 | 0.00% | 13,400 |
| 2016-11-08 | 2016-11-04 | 1.275 | 68,000 | +40,000 | 0.01% | 86,700 |
| 2016-11-07 | 2016-11-03 | 1.275 | 28,000 | -20,000 | 0.00% | 35,700 |
| 2016-11-04 | 2016-11-02 | 1.235 | 48,000 | -20,000 | 0.01% | 59,280 |
| 2016-11-03 | 2016-11-01 | 1.325 | 68,000 | +40,000 | 0.01% | 90,100 |
| 2016-11-02 | 2016-10-31 | 1.400 | 28,000 | +20,000 | 0.00% | 39,200 |
| 2016-08-19 | 2016-08-17 | 1.235 | 8,000 | -4,000 | 0.00% | 9,880 |
| 2016-08-16 | 2016-08-12 | 1.275 | 12,000 | +4,000 | 0.00% | 15,300 |
| 2016-08-11 | 2016-08-09 | 1.425 | 8,000 | -16,000 | 0.00% | 11,400 |
| 2016-08-10 | 2016-08-08 | 1.300 | 24,000 | +16,000 | 0.00% | 31,200 |
| 2016-06-07 | 2016-06-03 | 1.525 | 8,000 | -16,000 | 0.00% | 12,200 |
| 2016-06-03 | 2016-06-01 | 1.550 | 24,000 | -8,000 | 0.00% | 37,200 |
| 2016-06-01 | 2016-05-30 | 1.450 | 32,000 | +8,000 | 0.00% | 46,400 |
| 2016-05-31 | 2016-05-27 | 1.425 | 24,000 | +16,000 | 0.00% | 34,200 |
| 2016-05-27 | 2016-05-25 | 4.860 | 8,000 | +6,000 | 0.00% | 38,880 |
| 2016-03-01 | 2016-02-26 | 5.440 | 2,000 | -6,000 | 0.00% | 10,880 |
| 2016-02-29 | 2016-02-25 | 5.380 | 8,000 | -6,000 | 0.00% | 43,040 |
| 2016-02-26 | 2016-02-24 | 5.500 | 14,000 | -8,000 | 0.01% | 77,000 |
| 2016-02-24 | 2016-02-22 | 5.840 | 22,000 | +6,000 | 0.01% | 128,480 |
| 2016-02-22 | 2016-02-18 | 5.780 | 16,000 | -2,000 | 0.01% | 92,480 |
| 2016-02-18 | 2016-02-16 | 5.760 | 18,000 | +2,000 | 0.01% | 103,680 |
| 2016-02-17 | 2016-02-15 | 6.080 | 16,000 | +6,000 | 0.01% | 97,280 |
| 2016-02-16 | 2016-02-12 | 6.220 | 10,000 | -4,000 | 0.01% | 62,200 |
| 2016-02-15 | 2016-02-11 | 6.180 | 14,000 | +2,000 | 0.01% | 86,520 |
| 2016-02-11 | 2016-02-04 | 6.000 | 12,000 | +4,000 | 0.01% | 72,000 |
| 2016-02-02 | 2016-01-29 | 5.980 | 8,000 | -8,000 | 0.00% | 47,840 |
| 2016-02-01 | 2016-01-28 | 5.960 | 16,000 | -2,000 | 0.01% | 95,360 |
| 2016-01-29 | 2016-01-27 | 6.120 | 18,000 | -6,000 | 0.01% | 110,160 |
| 2016-01-28 | 2016-01-26 | 6.400 | 24,000 | -16,000 | 0.01% | 153,600 |
| 2016-01-27 | 2016-01-25 | 6.560 | 40,000 | +14,000 | 0.02% | 262,400 |
| 2016-01-26 | 2016-01-22 | 6.440 | 26,000 | +2,000 | 0.01% | 167,440 |
| 2016-01-25 | 2016-01-21 | 6.180 | 24,000 | -2,000 | 0.01% | 148,320 |
| 2016-01-22 | 2016-01-20 | 5.940 | 26,000 | +8,000 | 0.01% | 154,440 |
| 2016-01-21 | 2016-01-19 | 5.660 | 18,000 | +16,000 | 0.01% | 101,880 |
| 2016-01-11 | 2016-01-07 | 5.380 | 2,000 | -50,000 | 0.00% | 10,760 |
| 2016-01-05 | 2015-12-31 | 5.780 | 52,000 | +6,000 | 0.03% | 300,560 |
| 2016-01-04 | 2015-12-29 | 5.940 | 46,000 | +8,000 | 0.03% | 273,240 |
| 2015-12-30 | 2015-12-28 | 6.120 | 38,000 | +16,000 | 0.02% | 232,560 |
| 2015-12-29 | 2015-12-24 | 6.200 | 22,000 | +20,000 | 0.01% | 136,400 |
| 2015-11-13 | 2015-11-11 | 5.840 | 2,000 | +2,000 | 0.00% | 11,680 |
| 2015-11-04 | 2015-11-02 | 7.160 | 0 | -4,000 | ||
| 2015-11-03 | 2015-10-30 | 7.600 | 4,000 | -72,000 | 0.00% | 30,400 |
| 2015-11-02 | 2015-10-29 | 7.700 | 76,000 | +72,000 | 0.04% | 585,200 |
| 2015-10-30 | 2015-10-28 | 7.300 | 4,000 | +4,000 | 0.00% | 29,200 |
| 2015-10-27 | 2015-10-23 | 7.320 | 0 | -2,000 | ||
| 2015-10-23 | 2015-10-20 | 7.700 | 2,000 | -34,000 | 0.00% | 15,400 |
| 2015-10-22 | 2015-10-19 | 7.280 | 36,000 | -82,000 | 0.02% | 262,080 |
| 2015-10-19 | 2015-10-15 | 6.840 | 118,000 | +92,000 | 0.07% | 807,120 |
| 2015-10-16 | 2015-10-14 | 6.680 | 26,000 | +6,000 | 0.01% | 173,680 |
| 2015-10-15 | 2015-10-13 | 6.220 | 20,000 | +8,000 | 0.01% | 124,400 |
| 2015-10-13 | 2015-10-09 | 5.880 | 12,000 | -4,000 | 0.01% | 70,560 |
| 2015-10-12 | 2015-10-08 | 6.000 | 16,000 | +6,000 | 0.01% | 96,000 |
| 2015-10-08 | 2015-10-06 | 5.700 | 10,000 | +10,000 | 0.01% | 57,000 |
| 2015-10-07 | 2015-10-05 | 5.660 | 0 | -14,000 | ||
| 2015-10-05 | 2015-09-30 | 5.680 | 14,000 | -10,000 | 0.01% | 79,520 |
| 2015-10-02 | 2015-09-29 | 5.180 | 24,000 | -40,000 | 0.01% | 124,320 |
| 2015-09-30 | 2015-09-25 | 4.200 | 64,000 | -10,000 | 0.04% | 268,800 |
| 2015-09-29 | 2015-09-24 | 3.640 | 74,000 | -20,000 | 0.04% | 269,360 |
| 2015-08-28 | 2015-08-26 | 2.880 | 94,000 | -6,000 | 0.05% | 270,720 |
| 2015-08-25 | 2015-08-21 | 2.980 | 100,000 | -36,000 | 0.06% | 298,000 |
| 2015-08-21 | 2015-08-19 | 3.380 | 136,000 | +6,000 | 0.08% | 459,680 |
| 2015-08-20 | 2015-08-18 | 3.300 | 130,000 | +50,000 | 0.07% | 429,000 |
| 2015-08-19 | 2015-08-17 | 3.540 | 80,000 | -20,000 | 0.05% | 283,200 |
| 2015-08-14 | 2015-08-12 | 3.040 | 100,000 | +50,000 | 0.06% | 304,000 |
| 2015-07-28 | 2015-07-24 | 3.360 | 50,000 | +24,000 | 0.03% | 168,000 |
| 2015-07-27 | 2015-07-23 | 3.540 | 26,000 | +10,000 | 0.01% | 92,040 |
| 2015-07-23 | 2015-07-21 | 3.500 | 16,000 | -10,000 | 0.01% | 56,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 26,000 | -8,000 | 0.01% | 97,240 |
| 2015-07-21 | 2015-07-17 | 3.800 | 34,000 | -2,000 | 0.02% | 129,200 |
| 2015-07-20 | 2015-07-16 | 3.360 | 36,000 | -8,000 | 0.02% | 120,960 |
| 2015-07-17 | 2015-07-15 | 2.760 | 44,000 | -2,000 | 0.03% | 121,440 |
| 2015-07-16 | 2015-07-14 | 3.120 | 46,000 | -22,000 | 0.03% | 143,520 |
| 2015-07-10 | 2015-07-08 | 1.200 | 68,000 | -12,000 | 0.04% | 81,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 80,000 | -22,000 | 0.05% | 142,400 |
| 2015-07-03 | 2015-06-30 | 2.440 | 102,000 | -2,000 | 0.06% | 248,880 |
| 2015-06-19 | 2015-06-17 | 2.500 | 104,000 | +12,000 | 0.06% | 260,000 |
| 2015-06-17 | 2015-06-15 | 2.440 | 92,000 | +22,000 | 0.05% | 224,480 |
| 2015-06-12 | 2015-06-10 | 2.340 | 70,000 | +10,000 | 0.04% | 163,800 |
| 2015-06-09 | 2015-06-05 | 2.500 | 60,000 | -4,000 | 0.03% | 150,000 |
| 2015-06-05 | 2015-06-03 | 2.520 | 64,000 | +10,000 | 0.04% | 161,280 |
| 2015-06-04 | 2015-06-02 | 2.760 | 54,000 | -16,000 | 0.03% | 149,040 |
| 2015-06-03 | 2015-06-01 | 2.460 | 70,000 | +4,000 | 0.04% | 172,200 |
| 2015-06-01 | 2015-05-28 | 2.340 | 66,000 | -26,000 | 0.04% | 154,440 |
| 2015-05-27 | 2015-05-22 | 2.400 | 92,000 | +10,000 | 0.05% | 220,800 |
| 2015-05-22 | 2015-05-20 | 2.320 | 82,000 | -6,000 | 0.05% | 190,240 |
| 2015-05-15 | 2015-05-13 | 2.400 | 88,000 | +6,000 | 0.05% | 211,200 |
| 2015-05-13 | 2015-05-11 | 2.340 | 82,000 | +2,000 | 0.05% | 191,880 |
| 2015-05-08 | 2015-05-06 | 2.260 | 80,000 | -2,000 | 0.05% | 180,800 |
| 2015-05-07 | 2015-05-05 | 2.300 | 82,000 | -6,000 | 0.05% | 188,600 |
| 2015-05-06 | 2015-05-04 | 2.360 | 88,000 | -10,000 | 0.05% | 207,680 |
| 2015-05-04 | 2015-04-29 | 2.380 | 98,000 | +28,000 | 0.06% | 233,240 |
| 2015-04-30 | 2015-04-28 | 2.500 | 70,000 | -12,000 | 0.04% | 175,000 |
| 2015-04-27 | 2015-04-23 | 2.420 | 82,000 | -4,000 | 0.05% | 198,440 |
| 2015-04-24 | 2015-04-22 | 2.400 | 86,000 | -12,000 | 0.05% | 206,400 |
| 2015-04-22 | 2015-04-20 | 2.380 | 98,000 | +60,000 | 0.06% | 233,240 |
| 2015-04-15 | 2015-04-13 | 2.320 | 38,000 | -2,000 | 0.02% | 88,160 |
| 2015-04-13 | 2015-04-09 | 2.280 | 40,000 | -16,000 | 0.02% | 91,200 |
| 2015-04-09 | 2015-04-02 | 2.340 | 56,000 | +26,000 | 0.03% | 131,040 |
| 2015-04-01 | 2015-03-30 | 2.360 | 30,000 | +8,000 | 0.02% | 70,800 |
| 2015-03-31 | 2015-03-27 | 2.360 | 22,000 | +10,000 | 0.01% | 51,920 |
| 2015-03-17 | 2015-03-13 | 2.220 | 12,000 | -10,000 | 0.01% | 26,640 |
| 2015-03-16 | 2015-03-12 | 2.240 | 22,000 | +10,000 | 0.01% | 49,280 |
| 2015-03-12 | 2015-03-10 | 2.440 | 12,000 | -6,000 | 0.01% | 29,280 |
| 2015-03-11 | 2015-03-09 | 2.460 | 18,000 | +12,000 | 0.01% | 44,280 |
| 2015-03-09 | 2015-03-05 | 2.540 | 6,000 | -4,000 | 0.00% | 15,240 |
| 2015-03-06 | 2015-03-04 | 2.600 | 10,000 | -6,000 | 0.01% | 26,000 |
| 2015-02-23 | 2015-02-16 | 2.520 | 16,000 | -214,000 | 0.01% | 40,320 |
| 2015-02-16 | 2015-02-12 | 2.520 | 230,000 | -30,000 | 0.13% | 579,600 |
| 2015-02-13 | 2015-02-11 | 2.580 | 260,000 | +82,000 | 0.15% | 670,800 |
| 2015-02-12 | 2015-02-10 | 2.600 | 178,000 | +50,000 | 0.10% | 462,800 |
| 2015-02-11 | 2015-02-09 | 2.620 | 128,000 | -2,000 | 0.07% | 335,360 |
| 2015-02-10 | 2015-02-06 | 2.800 | 130,000 | +122,000 | 0.07% | 364,000 |
| 2015-02-09 | 2015-02-05 | 2.460 | 8,000 | -50,000 | 0.00% | 19,680 |
| 2015-02-06 | 2015-02-04 | 2.320 | 58,000 | -50,000 | 0.03% | 134,560 |
| 2015-02-04 | 2015-02-02 | 2.460 | 108,000 | -2,000 | 0.06% | 265,680 |
| 2015-02-03 | 2015-01-30 | 2.580 | 110,000 | -120,000 | 0.06% | 283,800 |
| 2015-01-30 | 2015-01-28 | 2.680 | 230,000 | +54,000 | 0.13% | 616,400 |
| 2015-01-29 | 2015-01-27 | 2.820 | 176,000 | +122,000 | 0.10% | 496,320 |
| 2015-01-28 | 2015-01-26 | 3.020 | 54,000 | +50,000 | 0.03% | 163,080 |
| 2015-01-27 | 2015-01-23 | 2.520 | 4,000 | -36,000 | 0.00% | 10,080 |
| 2015-01-26 | 2015-01-22 | 2.620 | 40,000 | -134,000 | 0.02% | 104,800 |
| 2015-01-23 | 2015-01-21 | 2.560 | 174,000 | +110,000 | 0.10% | 445,440 |
| 2015-01-22 | 2015-01-20 | 2.260 | 64,000 | -116,000 | 0.04% | 144,640 |
| 2015-01-20 | 2015-01-16 | 2.240 | 180,000 | -10,000 | 0.10% | 403,200 |
| 2015-01-19 | 2015-01-15 | 2.160 | 190,000 | +30,000 | 0.11% | 410,400 |
| 2015-01-16 | 2015-01-14 | 2.300 | 160,000 | -24,000 | 0.09% | 368,000 |
| 2015-01-15 | 2015-01-13 | 2.220 | 184,000 | -108,000 | 0.10% | 408,480 |
| 2015-01-14 | 2015-01-12 | 2.180 | 292,000 | +160,000 | 0.17% | 636,560 |
| 2015-01-13 | 2015-01-09 | 1.780 | 132,000 | 0.07% | 234,960 |
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