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 | 0.485 | 386,654,000 | +0 | 61.67% | 187,527,190 |
| 2025-10-13 | 2025-10-09 | 0.485 | 386,654,000 | +0 | 61.67% | 187,527,190 |
| 2025-10-10 | 2025-10-08 | 0.500 | 386,654,000 | +0 | 61.67% | 193,327,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 386,654,000 | +0 | 61.67% | 187,527,190 |
| 2025-10-08 | 2025-10-03 | 0.500 | 386,654,000 | +0 | 61.67% | 193,327,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 386,654,000 | +0 | 61.67% | 204,926,620 |
| 2025-10-03 | 2025-09-30 | 0.510 | 386,654,000 | +0 | 61.67% | 197,193,540 |
| 2025-10-02 | 2025-09-29 | 0.560 | 386,654,000 | +0 | 61.67% | 216,526,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 386,654,000 | +0 | 61.67% | 216,526,240 |
| 2025-09-29 | 2025-09-25 | 0.560 | 386,654,000 | +0 | 61.67% | 216,526,240 |
| 2025-09-26 | 2025-09-24 | 0.560 | 386,654,000 | +0 | 61.67% | 216,526,240 |
| 2025-09-25 | 2025-09-23 | 0.570 | 386,654,000 | +0 | 61.67% | 220,392,780 |
| 2025-09-24 | 2025-09-22 | 0.570 | 386,654,000 | +0 | 61.67% | 220,392,780 |
| 2025-09-23 | 2025-09-19 | 0.590 | 386,654,000 | +0 | 61.67% | 228,125,860 |
| 2025-09-22 | 2025-09-18 | 0.630 | 386,654,000 | +0 | 61.67% | 243,592,020 |
| 2025-09-19 | 2025-09-17 | 0.590 | 386,654,000 | +0 | 61.67% | 228,125,860 |
| 2025-09-18 | 2025-09-16 | 0.570 | 386,654,000 | +0 | 61.67% | 220,392,780 |
| 2025-09-17 | 2025-09-15 | 0.560 | 386,654,000 | +0 | 61.67% | 216,526,240 |
| 2025-09-16 | 2025-09-12 | 0.500 | 386,654,000 | +0 | 61.67% | 193,327,000 |
| 2025-09-15 | 2025-09-11 | 0.550 | 386,654,000 | +0 | 61.67% | 212,659,700 |
| 2025-09-12 | 2025-09-10 | 0.550 | 386,654,000 | +0 | 61.67% | 212,659,700 |
| 2025-09-11 | 2025-09-09 | 0.580 | 386,654,000 | +0 | 61.67% | 224,259,320 |
| 2025-09-10 | 2025-09-08 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-09 | 2025-09-05 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-04 | 2025-09-02 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-03 | 2025-09-01 | 0.600 | 386,654,000 | +0 | 61.67% | 231,992,400 |
| 2025-09-02 | 2025-08-29 | 0.610 | 386,654,000 | +0 | 61.67% | 235,858,940 |
| 2025-09-01 | 2025-08-28 | 0.580 | 386,654,000 | +0 | 61.67% | 224,259,320 |
| 2025-08-29 | 2025-08-27 | 0.580 | 386,654,000 | +0 | 61.67% | 224,259,320 |
| 2025-08-28 | 2025-08-26 | 0.610 | 386,654,000 | +0 | 61.67% | 235,858,940 |
| 2025-08-27 | 2025-08-25 | 0.620 | 386,654,000 | +0 | 61.67% | 239,725,480 |
| 2025-08-26 | 2025-08-22 | 0.640 | 386,654,000 | +0 | 61.67% | 247,458,560 |
| 2025-08-25 | 2025-08-21 | 0.650 | 386,654,000 | -8,000 | 61.67% | 251,325,100 |
| 2024-05-27 | 2024-05-23 | 1.064 | 386,662,000 | +59,571,725 | 60.47% | 411,374,970 |
| 2024-03-15 | 2024-03-13 | 0.898 | 327,090,275 | -45,680 | 60.47% | 293,863,120 |
| 2024-03-13 | 2024-03-11 | 0.922 | 327,135,955 | -118,431 | 60.48% | 301,638,480 |
| 2024-03-06 | 2024-03-04 | 0.887 | 327,254,386 | -5,075 | 60.50% | 290,142,000 |
| 2023-04-19 | 2023-04-17 | 1.324 | 327,259,461 | +16,918,666 | 60.50% | 433,285,440 |
| 2023-03-29 | 2023-03-27 | 1.241 | 310,340,795 | +16,918,667 | 57.38% | 385,205,101 |
| 2022-08-30 | 2022-08-26 | 1.194 | 293,422,128 | -8,459 | 54.25% | 350,330,620 |
| 2022-06-02 | 2022-05-31 | 1.184 | 293,430,587 | +3,385,737 | 54.25% | 347,411,878 |
| 2021-08-10 | 2021-08-06 | 1.638 | 290,044,850 | -418,086 | 54.25% | 475,214,641 |
| 2021-06-17 | 2021-06-15 | 1.626 | 290,462,936 | -58,532 | 54.33% | 472,425,920 |
| 2021-06-16 | 2021-06-11 | 1.626 | 290,521,468 | -46,826 | 54.34% | 472,521,120 |
| 2021-06-07 | 2021-06-03 | 1.519 | 290,568,294 | -45,153 | 54.35% | 441,322,460 |
| 2021-02-09 | 2021-02-05 | 1.411 | 290,613,447 | -389,656 | 55.88% | 410,111,360 |
| 2020-04-09 | 2020-04-07 | 1.495 | 291,003,103 | -3,345 | 55.96% | 435,022,499 |
| 2019-11-14 | 2019-11-12 | 1.650 | 291,006,448 | -20,068 | 55.96% | 480,270,360 |
| 2019-09-12 | 2019-09-10 | 1.722 | 291,026,516 | +66,894 | 55.96% | 501,186,240 |
| 2019-09-10 | 2019-09-06 | 1.949 | 290,959,622 | -83,618 | 55.95% | 567,184,579 |
| 2019-04-08 | 2019-04-03 | 1.543 | 291,043,240 | +20,068 | 56.12% | 449,005,140 |
| 2018-08-21 | 2018-08-17 | 1.112 | 291,023,172 | +334,469 | 56.11% | 323,679,060 |
| 2017-10-27 | 2017-10-25 | 1.208 | 290,688,703 | -16,723 | 56.05% | 351,118,421 |
| 2017-10-23 | 2017-10-19 | 1.100 | 290,705,426 | -33,447 | 56.05% | 319,849,040 |
| 2017-08-25 | 2017-08-22 | 1.052 | 290,738,873 | +33,447 | 56.06% | 305,977,760 |
| 2017-06-05 | 2017-06-01 | 1.218 | 290,705,426 | +16,723 | 56.05% | 354,034,623 |
| 2017-06-02 | 2017-05-31 | 1.206 | 290,688,703 | +5,232,397 | 56.05% | 350,474,115 |
| 2017-05-05 | 2017-05-02 | 1.267 | 285,456,306 | -8,211 | 56.05% | 361,547,680 |
| 2017-04-25 | 2017-04-21 | 1.279 | 285,464,517 | -16,423 | 56.05% | 365,034,600 |
| 2017-01-20 | 2017-01-18 | 1.267 | 285,480,940 | -1,642 | 56.05% | 361,578,881 |
| 2017-01-13 | 2017-01-11 | 1.206 | 285,482,582 | -8,211 | 56.05% | 344,197,260 |
| 2016-05-27 | 2016-05-25 | 1.174 | 285,490,793 | +10,130,318 | 56.15% | 335,241,797 |
| 2016-05-17 | 2016-05-13 | 1.174 | 275,360,475 | -15,839 | 56.15% | 323,346,121 |
| 2016-04-05 | 2016-03-31 | 1.136 | 275,376,314 | +15,839 | 56.15% | 312,933,600 |
| 2016-03-10 | 2016-03-08 | 1.061 | 275,360,475 | -39,599 | 56.15% | 292,054,561 |
| 2016-02-16 | 2016-02-12 | 0.821 | 275,400,074 | +271,218,394 | 56.15% | 226,027,100 |
| 2016-02-02 | 2016-01-29 | 0.833 | 4,181,680 | +39,599 | 0.85% | 3,484,800 |
| 2016-01-27 | 2016-01-25 | 0.985 | 4,142,081 | -11,088 | 0.84% | 4,079,400 |
| 2016-01-13 | 2016-01-11 | 1.200 | 4,153,169 | -4,752 | 0.85% | 4,981,800 |
| 2015-12-30 | 2015-12-28 | 1.389 | 4,157,921 | +4,752 | 0.85% | 5,775,000 |
| 2015-12-18 | 2015-12-16 | 1.313 | 4,153,169 | +7,920 | 0.85% | 5,453,760 |
| 2015-12-09 | 2015-12-07 | 1.389 | 4,145,249 | -15,840 | 0.85% | 5,757,400 |
| 2015-11-19 | 2015-11-17 | 1.742 | 4,161,089 | -11,087 | 0.85% | 7,250,521 |
| 2015-11-18 | 2015-11-16 | 1.755 | 4,172,176 | -7,920 | 0.85% | 7,322,519 |
| 2015-11-16 | 2015-11-12 | 1.793 | 4,180,096 | -15,840 | 0.85% | 7,494,760 |
| 2015-10-27 | 2015-10-23 | 1.856 | 4,195,936 | +15,840 | 0.86% | 7,788,060 |
| 2015-08-21 | 2015-08-19 | 2.008 | 4,180,096 | -1,584 | 0.85% | 8,392,019 |
| 2015-08-11 | 2015-08-07 | 2.184 | 4,181,680 | +6,336 | 0.85% | 9,134,400 |
| 2015-07-28 | 2015-07-24 | 2.487 | 4,175,344 | -15,840 | 0.85% | 10,385,839 |
| 2015-07-27 | 2015-07-23 | 2.601 | 4,191,184 | +1,584 | 0.85% | 10,901,520 |
| 2015-07-24 | 2015-07-22 | 2.652 | 4,189,600 | -68,111 | 0.85% | 11,109,000 |
| 2015-07-23 | 2015-07-21 | 2.614 | 4,257,711 | +15,840 | 0.87% | 11,128,321 |
| 2015-07-16 | 2015-07-14 | 2.222 | 4,241,871 | -23,760 | 0.86% | 9,426,560 |
| 2015-07-14 | 2015-07-10 | 1.932 | 4,265,631 | +15,840 | 0.87% | 8,240,581 |
| 2015-07-08 | 2015-07-06 | 2.147 | 4,249,791 | -3,168 | 0.87% | 9,122,200 |
| 2015-07-07 | 2015-07-03 | 2.399 | 4,252,959 | -3,168 | 0.87% | 10,203,000 |
| 2015-07-02 | 2015-06-29 | 2.576 | 4,256,127 | +4,752 | 0.87% | 10,962,961 |
| 2015-06-30 | 2015-06-26 | 2.778 | 4,251,375 | +6,336 | 0.87% | 11,809,600 |
| 2015-06-26 | 2015-06-24 | 2.891 | 4,245,039 | -6,336 | 0.87% | 12,274,400 |
| 2015-06-24 | 2015-06-22 | 2.740 | 4,251,375 | -31,679 | 0.87% | 11,648,560 |
| 2015-06-18 | 2015-06-16 | 2.904 | 4,283,054 | -4,752 | 0.87% | 12,438,399 |
| 2015-06-17 | 2015-06-15 | 2.967 | 4,287,806 | -7,920 | 0.90% | 12,722,899 |
| 2015-06-16 | 2015-06-12 | 3.030 | 4,295,726 | -3,168 | 0.90% | 13,017,600 |
| 2015-06-15 | 2015-06-11 | 2.917 | 4,298,894 | +681,107 | 0.90% | 12,538,680 |
| 2015-06-12 | 2015-06-10 | 2.929 | 3,617,787 | +1,888,092 | 0.76% | 10,597,760 |
| 2015-06-11 | 2015-06-09 | 2.967 | 1,729,695 | -852,176 | 0.36% | 5,132,400 |
| 2015-06-10 | 2015-06-08 | 3.056 | 2,581,871 | -985,229 | 0.54% | 7,889,201 |
| 2015-06-08 | 2015-06-04 | 3.119 | 3,567,100 | -55,439 | 0.75% | 11,124,880 |
| 2015-06-05 | 2015-06-03 | 3.068 | 3,622,539 | -61,775 | 0.76% | 11,114,820 |
| 2015-06-02 | 2015-05-29 | 3.308 | 3,684,314 | +23,760 | 0.78% | 12,188,241 |
| 2015-06-01 | 2015-05-28 | 3.409 | 3,660,554 | -49,103 | 0.77% | 12,479,399 |
| 2015-05-29 | 2015-05-27 | 3.308 | 3,709,657 | 0.78% | 12,272,079 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy