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 | 0.390 | 2,911,000 | +0 | 1.62% | 1,135,290 |
| 2025-10-13 | 2025-10-09 | 0.370 | 2,911,000 | +0 | 1.62% | 1,077,070 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,911,000 | +0 | 1.62% | 858,745 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,911,000 | +0 | 1.62% | 873,300 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,911,000 | +0 | 1.62% | 800,525 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,911,000 | +0 | 1.62% | 829,635 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,911,000 | +0 | 1.62% | 960,630 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,911,000 | -491,000 | 1.62% | 1,106,180 |
| 2025-09-30 | 2025-09-26 | 0.380 | 3,402,000 | +46,000 | 1.89% | 1,292,760 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,356,000 | -41,000 | 1.86% | 1,006,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 3,397,000 | -1,000 | 1.89% | 1,019,100 |
| 2025-08-04 | 2025-07-31 | 0.305 | 3,398,000 | -80,000 | 1.89% | 1,036,390 |
| 2025-03-20 | 2025-03-18 | 0.210 | 3,478,000 | -20,000 | 1.93% | 730,380 |
| 2025-03-11 | 2025-03-07 | 0.240 | 3,498,000 | -7,000 | 1.94% | 839,520 |
| 2024-05-13 | 2024-05-09 | 0.260 | 3,505,000 | -342,000 | 1.95% | 911,300 |
| 2023-12-19 | 2023-12-15 | 0.365 | 3,847,000 | -3,000 | 2.14% | 1,404,155 |
| 2023-12-13 | 2023-12-11 | 0.365 | 3,850,000 | -5,000 | 2.14% | 1,405,250 |
| 2023-10-03 | 2023-09-28 | 0.375 | 3,855,000 | -12,000 | 2.14% | 1,445,625 |
| 2023-09-29 | 2023-09-27 | 0.375 | 3,867,000 | -3,000 | 2.15% | 1,450,125 |
| 2023-09-11 | 2023-09-06 | 0.570 | 3,870,000 | -1,000 | 2.15% | 2,205,900 |
| 2023-07-26 | 2023-07-24 | 0.580 | 3,871,000 | -18,000 | 2.15% | 2,245,180 |
| 2023-07-06 | 2023-07-04 | 0.550 | 3,889,000 | -306,000 | 2.16% | 2,138,950 |
| 2023-07-05 | 2023-07-03 | 0.630 | 4,195,000 | -1,000 | 2.33% | 2,642,850 |
| 2023-07-04 | 2023-06-30 | 0.600 | 4,196,000 | -1,000 | 2.33% | 2,517,600 |
| 2023-06-05 | 2023-06-01 | 0.620 | 4,197,000 | -33,000 | 2.33% | 2,602,140 |
| 2023-05-15 | 2023-05-11 | 0.600 | 4,230,000 | -89,000 | 2.35% | 2,538,000 |
| 2023-01-13 | 2023-01-11 | 0.500 | 4,319,000 | -498,000 | 2.40% | 2,159,500 |
| 2023-01-04 | 2022-12-30 | 0.415 | 4,817,000 | -37,000 | 2.68% | 1,999,055 |
| 2023-01-03 | 2022-12-29 | 0.450 | 4,854,000 | -74,000 | 2.70% | 2,184,300 |
| 2022-12-28 | 2022-12-22 | 0.630 | 4,928,000 | +305,000 | 2.74% | 3,104,640 |
| 2022-12-23 | 2022-12-21 | 0.760 | 4,623,000 | +2,662,000 | 2.57% | 3,513,480 |
| 2022-11-15 | 2022-11-11 | 0.390 | 1,961,000 | -763,000 | 1.09% | 764,790 |
| 2022-11-07 | 2022-11-03 | 0.350 | 2,724,000 | -286,000 | 1.51% | 953,400 |
| 2022-10-25 | 2022-10-21 | 0.400 | 3,010,000 | +342,000 | 1.67% | 1,204,000 |
| 2022-10-18 | 2022-10-14 | 0.400 | 2,668,000 | -244,000 | 1.48% | 1,067,200 |
| 2022-10-11 | 2022-10-07 | 0.415 | 2,912,000 | -242,000 | 1.62% | 1,208,480 |
| 2022-10-05 | 2022-09-30 | 0.415 | 3,154,000 | -217,000 | 1.75% | 1,308,910 |
| 2022-09-19 | 2022-09-15 | 0.520 | 3,371,000 | -1,200,000 | 1.87% | 1,752,920 |
| 2022-08-05 | 2022-08-03 | 0.600 | 4,571,000 | -305,000 | 2.54% | 2,742,600 |
| 2022-07-21 | 2022-07-19 | 0.750 | 4,876,000 | +498,000 | 2.71% | 3,657,000 |
| 2021-09-01 | 2021-08-30 | 0.680 | 4,378,000 | +1,200,000 | 2.43% | 2,977,040 |
| 2021-05-14 | 2021-05-12 | 1.490 | 3,178,000 | -2,396,000 | 1.77% | 4,735,220 |
| 2021-02-17 | 2021-02-11 | 1.600 | 5,574,000 | +2,396,000 | 3.10% | 8,918,400 |
| 2019-12-12 | 2019-12-10 | 1.300 | 3,178,000 | +1,863,000 | 1.77% | 4,131,400 |
| 2019-12-11 | 2019-12-09 | 1.600 | 1,315,000 | -6,000 | 0.73% | 2,104,000 |
| 2019-11-28 | 2019-11-26 | 1.480 | 1,321,000 | -410,000 | 0.73% | 1,955,080 |
| 2019-08-02 | 2019-07-31 | 1.800 | 1,731,000 | +4,000 | 0.96% | 3,115,800 |
| 2019-04-01 | 2019-03-28 | 2.100 | 1,727,000 | -5,000 | 0.96% | 3,626,700 |
| 2019-03-20 | 2019-03-18 | 2.498 | 1,732,000 | +33,308 | 0.96% | 4,326,604 |
| 2018-10-23 | 2018-10-19 | 2.215 | 1,698,692 | +56,623 | 0.96% | 3,762,620 |
| 2018-07-19 | 2018-07-17 | 2.701 | 1,642,069 | +1,896 | 0.96% | 4,435,680 |
| 2018-07-18 | 2018-07-16 | 2.712 | 1,640,173 | +32,673 | 0.96% | 4,448,210 |
| 2018-03-23 | 2018-03-21 | 4.122 | 1,607,500 | -9,292 | 0.96% | 6,625,899 |
| 2018-03-13 | 2018-03-09 | 3.939 | 1,616,792 | -17,655 | 0.97% | 6,368,399 |
| 2018-02-13 | 2018-02-09 | 4.197 | 1,634,447 | -2,787 | 0.98% | 6,860,101 |
| 2018-02-08 | 2018-02-06 | 4.014 | 1,637,234 | -1,859 | 0.98% | 6,572,258 |
| 2018-02-07 | 2018-02-05 | 4.273 | 1,639,093 | +1,859 | 0.98% | 7,003,081 |
| 2018-02-01 | 2018-01-30 | 4.380 | 1,637,234 | +6,504 | 0.98% | 7,171,338 |
| 2018-01-30 | 2018-01-26 | 4.337 | 1,630,730 | +3,717 | 0.97% | 7,072,650 |
| 2018-01-15 | 2018-01-11 | 3.993 | 1,627,013 | -1,859 | 0.97% | 6,496,209 |
| 2018-01-12 | 2018-01-10 | 3.939 | 1,628,872 | -4,646 | 0.97% | 6,415,981 |
| 2018-01-10 | 2018-01-08 | 4.412 | 1,633,518 | +14,867 | 0.98% | 7,207,802 |
| 2018-01-03 | 2017-12-29 | 3.551 | 1,618,651 | +380,969 | 0.97% | 5,748,601 |
| 2017-12-27 | 2017-12-21 | 3.229 | 1,237,682 | -6,915,968 | 0.74% | 3,995,999 |
| 2017-12-18 | 2017-12-14 | 2.927 | 8,153,650 | +2,787 | 4.87% | 23,867,999 |
| 2017-12-01 | 2017-11-29 | 2.637 | 8,150,863 | -2,446,560 | 4.87% | 21,491,400 |
| 2017-11-30 | 2017-11-28 | 2.669 | 10,597,423 | -965,429 | 6.34% | 28,284,401 |
| 2017-11-27 | 2017-11-23 | 2.303 | 11,562,852 | -16,725 | 6.91% | 26,630,160 |
| 2017-11-24 | 2017-11-22 | 2.271 | 11,579,577 | -202,564 | 6.92% | 26,294,819 |
| 2017-11-22 | 2017-11-20 | 2.443 | 11,782,141 | -62,256 | 7.04% | 28,783,600 |
| 2017-11-21 | 2017-11-17 | 2.583 | 11,844,397 | -929 | 7.08% | 30,592,801 |
| 2017-11-09 | 2017-11-07 | 2.712 | 11,845,326 | -17,655 | 7.08% | 32,124,960 |
| 2017-10-23 | 2017-10-19 | 2.896 | 11,862,981 | +179,064 | 7.09% | 34,351,058 |
| 2017-09-20 | 2017-09-18 | 3.169 | 11,683,917 | -18,303 | 7.09% | 37,024,301 |
| 2017-07-25 | 2017-07-21 | 2.732 | 11,702,220 | +9,152 | 7.10% | 31,967,500 |
| 2017-06-29 | 2017-06-27 | 2.907 | 11,693,068 | +9,151 | 7.10% | 33,986,819 |
| 2017-06-12 | 2017-06-08 | 3.606 | 11,683,917 | -73,213 | 7.09% | 42,131,101 |
| 2017-04-19 | 2017-04-13 | 3.824 | 11,757,130 | +3,543,520 | 7.14% | 44,964,500 |
| 2017-04-18 | 2017-04-12 | 3.529 | 8,213,610 | +163,815 | 4.99% | 28,989,252 |
| 2017-04-07 | 2017-04-05 | 3.824 | 8,049,795 | -16,473 | 4.89% | 30,786,000 |
| 2017-03-22 | 2017-03-20 | 3.366 | 8,066,268 | +105,787 | 4.90% | 27,150,634 |
| 2017-02-10 | 2017-02-08 | 3.366 | 7,960,481 | +10,838 | 4.90% | 26,794,561 |
| 2017-02-07 | 2017-02-03 | 3.399 | 7,949,643 | -465,129 | 4.89% | 27,022,141 |
| 2016-12-29 | 2016-12-23 | 3.111 | 8,414,772 | +6,730,373 | 5.18% | 26,180,770 |
| 2016-11-29 | 2016-11-25 | 3.377 | 1,684,399 | +9,031 | 1.04% | 5,688,249 |
| 2016-11-23 | 2016-11-21 | 3.432 | 1,675,368 | +51,481 | 1.03% | 5,750,501 |
| 2016-11-22 | 2016-11-18 | 3.377 | 1,623,887 | +27,094 | 1.00% | 5,483,898 |
| 2016-11-21 | 2016-11-17 | 3.366 | 1,596,793 | +57,803 | 0.98% | 5,374,721 |
| 2016-11-18 | 2016-11-16 | 3.432 | 1,538,990 | +635,827 | 0.95% | 5,282,399 |
| 2016-11-17 | 2016-11-15 | 3.311 | 903,163 | +815,556 | 0.56% | 2,989,999 |
| 2016-10-24 | 2016-10-19 | 2.681 | 87,607 | +1,491 | 0.05% | 234,858 |
| 2016-09-28 | 2016-09-26 | 2.365 | 86,116 | +8,878 | 0.05% | 203,701 |
| 2016-09-14 | 2016-09-12 | 2.444 | 77,238 | +8,878 | 0.05% | 188,791 |
| 2016-08-31 | 2016-08-29 | 2.478 | 68,360 | +8,878 | 0.04% | 169,400 |
| 2016-08-23 | 2016-08-19 | 2.591 | 59,482 | +8,878 | 0.04% | 154,100 |
| 2016-07-25 | 2016-07-21 | 2.681 | 50,604 | +6,214 | 0.03% | 135,660 |
| 2016-06-27 | 2016-06-23 | 2.748 | 44,390 | -12,429 | 0.03% | 122,001 |
| 2016-05-30 | 2016-05-26 | 2.478 | 56,819 | +8,878 | 0.04% | 140,801 |
| 2016-05-24 | 2016-05-20 | 2.467 | 47,941 | +8,878 | 0.03% | 118,261 |
| 2016-04-06 | 2016-04-01 | 2.444 | 39,063 | +17,756 | 0.02% | 95,481 |
| 2016-03-23 | 2016-03-21 | 2.727 | 21,307 | -8,878 | 0.01% | 58,097 |
| 2016-03-22 | 2016-03-18 | 2.772 | 30,185 | +507 | 0.02% | 83,687 |
| 2016-02-19 | 2016-02-17 | 2.750 | 29,678 | +3,492 | 0.02% | 81,601 |
| 2015-12-14 | 2015-12-10 | 2.520 | 26,186 | -2,619 | 0.02% | 66,000 |
| 2015-12-10 | 2015-12-08 | 2.520 | 28,805 | +8,729 | 0.02% | 72,601 |
| 2015-11-23 | 2015-11-19 | 2.371 | 20,076 | +4,364 | 0.01% | 47,610 |
| 2015-11-06 | 2015-11-04 | 2.498 | 15,712 | +4,365 | 0.01% | 39,241 |
| 2015-11-02 | 2015-10-29 | 2.589 | 11,347 | +6,983 | 0.01% | 29,379 |
| 2015-10-15 | 2015-10-13 | 2.509 | 4,364 | +159 | 0.00% | 10,949 |
| 2015-07-08 | 2015-07-06 | 3.092 | 4,205 | -8,410 | 0.00% | 13,000 |
| 2015-06-08 | 2015-06-04 | 3.710 | 12,615 | +4,205 | 0.01% | 46,801 |
| 2015-05-18 | 2015-05-14 | 3.139 | 8,410 | +8,410 | 0.01% | 26,401 |
| 2015-05-15 | 2015-05-13 | 3.175 | 0 | -8,410 | ||
| 2015-05-14 | 2015-05-12 | 3.306 | 8,410 | +8,410 | 0.01% | 27,801 |
| 2015-02-03 | 2015-01-30 | 3.187 | 0 | -4,205 | ||
| 2015-02-02 | 2015-01-29 | 3.234 | 4,205 | +4,205 | 0.00% | 13,600 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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