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 | 0.103 | 14,582,800 | +0 | 2.34% | 1,502,028 |
| 2025-10-13 | 2025-10-09 | 0.089 | 14,582,800 | +0 | 2.34% | 1,297,869 |
| 2025-10-10 | 2025-10-08 | 0.091 | 14,582,800 | +0 | 2.34% | 1,327,035 |
| 2025-10-09 | 2025-10-06 | 0.091 | 14,582,800 | +0 | 2.34% | 1,327,035 |
| 2025-10-08 | 2025-10-03 | 0.087 | 14,582,800 | +0 | 2.34% | 1,268,704 |
| 2025-10-06 | 2025-10-02 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-10-03 | 2025-09-30 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-10-02 | 2025-09-29 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-09-30 | 2025-09-26 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-09-29 | 2025-09-25 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-09-26 | 2025-09-24 | 0.077 | 14,582,800 | +0 | 2.34% | 1,122,876 |
| 2025-09-25 | 2025-09-23 | 0.077 | 14,582,800 | +0 | 2.34% | 1,122,876 |
| 2025-09-24 | 2025-09-22 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-23 | 2025-09-19 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-22 | 2025-09-18 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-19 | 2025-09-17 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-18 | 2025-09-16 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-17 | 2025-09-15 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-16 | 2025-09-12 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-15 | 2025-09-11 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-12 | 2025-09-10 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-11 | 2025-09-09 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-10 | 2025-09-08 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-09 | 2025-09-05 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-08 | 2025-09-04 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-05 | 2025-09-03 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-04 | 2025-09-02 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-03 | 2025-09-01 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-02 | 2025-08-29 | 0.078 | 14,582,800 | +0 | 2.34% | 1,137,458 |
| 2025-09-01 | 2025-08-28 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-08-29 | 2025-08-27 | 0.084 | 14,582,800 | +0 | 2.34% | 1,224,955 |
| 2025-08-28 | 2025-08-26 | 0.080 | 14,582,800 | +0 | 2.34% | 1,166,624 |
| 2025-08-27 | 2025-08-25 | 0.077 | 14,582,800 | +0 | 2.34% | 1,122,876 |
| 2025-08-26 | 2025-08-22 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-25 | 2025-08-21 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-22 | 2025-08-20 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-21 | 2025-08-19 | 0.082 | 14,582,800 | +0 | 2.34% | 1,195,790 |
| 2025-08-20 | 2025-08-18 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-19 | 2025-08-15 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-18 | 2025-08-14 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-15 | 2025-08-13 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-14 | 2025-08-12 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-13 | 2025-08-11 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-12 | 2025-08-08 | 0.085 | 14,582,800 | +0 | 2.34% | 1,239,538 |
| 2025-08-11 | 2025-08-07 | 0.090 | 14,582,800 | +0 | 2.34% | 1,312,452 |
| 2025-08-08 | 2025-08-06 | 0.090 | 14,582,800 | +0 | 2.34% | 1,312,452 |
| 2025-08-07 | 2025-08-05 | 0.088 | 14,582,800 | +0 | 2.34% | 1,283,286 |
| 2025-08-06 | 2025-08-04 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-08-05 | 2025-08-01 | 0.086 | 14,582,800 | +0 | 2.34% | 1,254,121 |
| 2025-08-04 | 2025-07-31 | 0.094 | 14,582,800 | +0 | 2.34% | 1,370,783 |
| 2025-08-01 | 2025-07-30 | 0.094 | 14,582,800 | +0 | 2.34% | 1,370,783 |
| 2025-07-31 | 2025-07-29 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-30 | 2025-07-28 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-29 | 2025-07-25 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-28 | 2025-07-24 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-25 | 2025-07-23 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-24 | 2025-07-22 | 0.092 | 14,582,800 | +0 | 2.34% | 1,341,618 |
| 2025-07-23 | 2025-07-21 | 0.099 | 14,582,800 | +0 | 2.34% | 1,443,697 |
| 2025-07-22 | 2025-07-18 | 0.095 | 14,582,800 | +0 | 2.34% | 1,385,366 |
| 2025-07-21 | 2025-07-17 | 0.094 | 14,582,800 | +0 | 2.34% | 1,370,783 |
| 2025-07-18 | 2025-07-16 | 0.092 | 14,582,800 | +0 | 2.34% | 1,341,618 |
| 2025-07-17 | 2025-07-15 | 0.093 | 14,582,800 | +0 | 2.34% | 1,356,200 |
| 2025-07-16 | 2025-07-14 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-15 | 2025-07-11 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-14 | 2025-07-10 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-11 | 2025-07-09 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-10 | 2025-07-08 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-09 | 2025-07-07 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-08 | 2025-07-04 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-07-07 | 2025-07-03 | 0.167 | 14,582,800 | +0 | 2.34% | 2,435,328 |
| 2025-07-04 | 2025-07-02 | 0.168 | 14,582,800 | +0 | 2.34% | 2,449,910 |
| 2025-07-03 | 2025-06-30 | 0.168 | 14,582,800 | +0 | 2.34% | 2,449,910 |
| 2025-07-02 | 2025-06-27 | 0.176 | 14,582,800 | +0 | 2.34% | 2,566,573 |
| 2025-06-30 | 2025-06-26 | 0.176 | 14,582,800 | +0 | 2.34% | 2,566,573 |
| 2025-06-27 | 2025-06-25 | 0.176 | 14,582,800 | +0 | 2.34% | 2,566,573 |
| 2025-06-26 | 2025-06-24 | 0.176 | 14,582,800 | +0 | 2.34% | 2,566,573 |
| 2025-06-25 | 2025-06-23 | 0.176 | 14,582,800 | +0 | 2.34% | 2,566,573 |
| 2025-06-24 | 2025-06-20 | 0.158 | 14,582,800 | +0 | 2.34% | 2,304,082 |
| 2025-06-23 | 2025-06-19 | 0.159 | 14,582,800 | +0 | 2.34% | 2,318,665 |
| 2025-06-20 | 2025-06-18 | 0.159 | 14,582,800 | +0 | 2.34% | 2,318,665 |
| 2025-06-19 | 2025-06-17 | 0.160 | 14,582,800 | +0 | 2.34% | 2,333,248 |
| 2025-06-18 | 2025-06-16 | 0.162 | 14,582,800 | +0 | 2.34% | 2,362,414 |
| 2025-06-17 | 2025-06-13 | 0.163 | 14,582,800 | +0 | 2.34% | 2,376,996 |
| 2025-06-16 | 2025-06-12 | 0.163 | 14,582,800 | +0 | 2.34% | 2,376,996 |
| 2025-06-13 | 2025-06-11 | 0.164 | 14,582,800 | +0 | 2.34% | 2,391,579 |
| 2025-06-12 | 2025-06-10 | 0.165 | 14,582,800 | +0 | 2.34% | 2,406,162 |
| 2025-06-11 | 2025-06-09 | 0.165 | 14,582,800 | +0 | 2.34% | 2,406,162 |
| 2025-06-10 | 2025-06-06 | 0.147 | 14,582,800 | +0 | 2.34% | 2,143,672 |
| 2025-06-09 | 2025-06-05 | 0.147 | 14,582,800 | +0 | 2.34% | 2,143,672 |
| 2025-06-06 | 2025-06-04 | 0.147 | 14,582,800 | +0 | 2.34% | 2,143,672 |
| 2025-06-05 | 2025-06-03 | 0.146 | 14,582,800 | +0 | 2.34% | 2,129,089 |
| 2025-06-04 | 2025-06-02 | 0.158 | 14,582,800 | +0 | 2.34% | 2,304,082 |
| 2025-06-03 | 2025-05-30 | 0.161 | 14,582,800 | +0 | 2.34% | 2,347,831 |
| 2025-06-02 | 2025-05-29 | 0.167 | 14,582,800 | +0 | 2.34% | 2,435,328 |
| 2025-05-30 | 2025-05-28 | 0.153 | 14,582,800 | +0 | 2.34% | 2,231,168 |
| 2025-05-29 | 2025-05-27 | 0.111 | 14,582,800 | -628,000 | 2.34% | 1,618,691 |
| 2025-05-22 | 2025-05-20 | 0.101 | 15,210,800 | -56,000 | 2.44% | 1,536,291 |
| 2025-02-25 | 2025-02-21 | 0.120 | 15,266,800 | -4,000 | 2.45% | 1,832,016 |
| 2025-02-12 | 2025-02-10 | 0.128 | 15,270,800 | +2,464,000 | 2.45% | 1,954,662 |
| 2025-01-03 | 2024-12-31 | 0.160 | 12,806,800 | +200,000 | 2.06% | 2,049,088 |
| 2024-12-13 | 2024-12-11 | 0.115 | 12,606,800 | +200,000 | 2.02% | 1,449,782 |
| 2024-12-11 | 2024-12-09 | 0.115 | 12,406,800 | +208,000 | 1.99% | 1,426,782 |
| 2024-12-09 | 2024-12-05 | 0.095 | 12,198,800 | +36,000 | 1.96% | 1,158,886 |
| 2024-07-26 | 2024-07-24 | 0.150 | 12,162,800 | +44,000 | 1.95% | 1,824,420 |
| 2024-07-25 | 2024-07-23 | 0.148 | 12,118,800 | +56,000 | 1.94% | 1,793,582 |
| 2024-07-24 | 2024-07-22 | 0.124 | 12,062,800 | +76,000 | 1.94% | 1,495,787 |
| 2024-07-23 | 2024-07-19 | 0.120 | 11,986,800 | +4,000 | 1.92% | 1,438,416 |
| 2024-07-22 | 2024-07-18 | 0.120 | 11,982,800 | +136,000 | 1.92% | 1,437,936 |
| 2024-07-19 | 2024-07-17 | 0.096 | 11,846,800 | +352,000 | 1.90% | 1,137,293 |
| 2024-07-12 | 2024-07-10 | 0.087 | 11,494,800 | +68,000 | 1.84% | 1,000,048 |
| 2024-07-11 | 2024-07-09 | 0.076 | 11,426,800 | -356,000 | 1.83% | 868,437 |
| 2024-07-02 | 2024-06-27 | 0.113 | 11,782,800 | +24,000 | 1.89% | 1,331,456 |
| 2024-06-21 | 2024-06-19 | 0.122 | 11,758,800 | +4,000 | 1.89% | 1,434,574 |
| 2024-05-31 | 2024-05-29 | 0.127 | 11,754,800 | +12,000 | 1.89% | 1,492,860 |
| 2024-05-22 | 2024-05-20 | 0.129 | 11,742,800 | +4,000 | 1.88% | 1,514,821 |
| 2024-05-21 | 2024-05-17 | 0.129 | 11,738,800 | +100,000 | 1.88% | 1,514,305 |
| 2024-05-14 | 2024-05-10 | 0.139 | 11,638,800 | +676,000 | 1.87% | 1,617,793 |
| 2024-05-13 | 2024-05-09 | 0.138 | 10,962,800 | +8,000 | 1.76% | 1,512,866 |
| 2024-03-06 | 2024-03-04 | 0.094 | 10,954,800 | +20,000 | 1.76% | 1,029,751 |
| 2024-03-04 | 2024-02-29 | 0.092 | 10,934,800 | +144,000 | 1.75% | 1,006,002 |
| 2024-02-29 | 2024-02-27 | 0.082 | 10,790,800 | +12,000 | 1.73% | 884,846 |
| 2024-02-08 | 2024-02-06 | 0.120 | 10,778,800 | +8,000 | 1.73% | 1,293,456 |
| 2024-02-02 | 2024-01-31 | 0.128 | 10,770,800 | +4,000 | 1.73% | 1,378,662 |
| 2023-09-22 | 2023-09-20 | 0.235 | 10,766,800 | -352,000 | 1.73% | 2,530,198 |
| 2023-08-21 | 2023-08-17 | 0.300 | 11,118,800 | -1,512,000 | 1.78% | 3,335,640 |
| 2023-08-07 | 2023-08-03 | 0.335 | 12,630,800 | +1,512,000 | 2.03% | 4,231,318 |
| 2023-08-04 | 2023-08-02 | 0.300 | 11,118,800 | -1,828,000 | 1.78% | 3,335,640 |
| 2023-07-21 | 2023-07-19 | 0.330 | 12,946,800 | +352,000 | 2.08% | 4,272,444 |
| 2023-06-13 | 2023-06-09 | 0.230 | 12,594,800 | -1,212,000 | 2.02% | 2,896,804 |
| 2023-06-02 | 2023-05-31 | 0.222 | 13,806,800 | +4,000 | 2.22% | 3,065,110 |
| 2023-05-10 | 2023-05-08 | 0.355 | 13,802,800 | -284,000 | 2.22% | 4,899,994 |
| 2023-05-02 | 2023-04-27 | 0.325 | 14,086,800 | +1,212,000 | 2.26% | 4,578,210 |
| 2023-04-27 | 2023-04-25 | 0.360 | 12,874,800 | +1,816,000 | 2.07% | 4,634,928 |
| 2023-04-26 | 2023-04-24 | 0.345 | 11,058,800 | +1,716,000 | 1.77% | 3,815,286 |
| 2023-03-14 | 2023-03-10 | 0.340 | 9,342,800 | +1,328,000 | 1.50% | 3,176,552 |
| 2023-01-13 | 2023-01-11 | 0.570 | 8,014,800 | -920,000 | 1.29% | 4,568,436 |
| 2023-01-04 | 2022-12-30 | 0.700 | 8,934,800 | -2,304,000 | 1.43% | 6,254,360 |
| 2022-12-28 | 2022-12-22 | 0.720 | 11,238,800 | -1,168,000 | 1.80% | 8,091,936 |
| 2022-12-22 | 2022-12-20 | 0.730 | 12,406,800 | +920,000 | 1.99% | 9,056,964 |
| 2022-12-19 | 2022-12-15 | 0.790 | 11,486,800 | -1,000,000 | 1.84% | 9,074,572 |
| 2022-09-15 | 2022-09-13 | 0.940 | 12,486,800 | -416,000 | 2.00% | 11,737,592 |
| 2022-08-05 | 2022-08-03 | 0.860 | 12,902,800 | -3,956,000 | 2.07% | 11,096,408 |
| 2022-07-22 | 2022-07-20 | 0.770 | 16,858,800 | -2,620,000 | 2.71% | 12,981,276 |
| 2022-06-22 | 2022-06-20 | 1.000 | 19,478,800 | +4,000 | 3.13% | 19,478,800 |
| 2022-06-14 | 2022-06-10 | 0.950 | 19,474,800 | +789,200 | 3.13% | 18,501,060 |
| 2022-06-13 | 2022-06-09 | 0.990 | 18,685,600 | +440,800 | 3.00% | 18,498,744 |
| 2022-06-10 | 2022-06-08 | 0.980 | 18,244,800 | +788,800 | 2.93% | 17,879,904 |
| 2022-06-02 | 2022-05-31 | 1.030 | 17,456,000 | +1,444,000 | 2.80% | 17,979,680 |
| 2022-06-01 | 2022-05-30 | 1.060 | 16,012,000 | +1,968,000 | 2.57% | 16,972,720 |
| 2022-05-03 | 2022-04-28 | 0.910 | 14,044,000 | +4,000 | 2.25% | 12,780,040 |
| 2022-02-25 | 2022-02-23 | 1.200 | 14,040,000 | +14,040,000 | 2.25% | 16,848,000 |
| 2022-01-21 | 2022-01-19 | 1.040 | 0 | -5,200 | ||
| 2021-10-21 | 2021-10-19 | 1.310 | 5,200 | -175,200 | 0.00% | 6,812 |
| 2021-04-01 | 2021-03-30 | 1.870 | 180,400 | +30,400 | 0.03% | 337,348 |
| 2021-03-08 | 2021-03-04 | 2.080 | 150,000 | +5,200 | 0.02% | 312,000 |
| 2021-03-05 | 2021-03-03 | 1.990 | 144,800 | -9,600 | 0.02% | 288,152 |
| 2021-01-13 | 2021-01-11 | 2.600 | 154,400 | +154,400 | 0.02% | 401,440 |
| 2021-01-06 | 2021-01-04 | 3.200 | 0 | -9,600 | ||
| 2020-12-23 | 2020-12-21 | 2.500 | 9,600 | +9,600 | 0.00% | 24,000 |
| 2019-06-27 | 2019-06-25 | 3.550 | 0 | -67,200 | ||
| 2019-06-26 | 2019-06-24 | 3.050 | 67,200 | +67,200 | 0.01% | 204,960 |
| 2018-05-31 | 2018-05-29 | 16.500 | 0 | -2,000 | ||
| 2018-04-09 | 2018-04-04 | 18.300 | 2,000 | +2,000 | 0.00% | 36,600 |
| 2016-12-08 | 2016-12-06 | 21.300 | 0 | -400 | ||
| 2016-12-07 | 2016-12-05 | 21.500 | 400 | +400 | 0.00% | 8,600 |
| 2016-02-29 | 2016-02-25 | 11.000 | 0 | -16,000 | ||
| 2016-02-26 | 2016-02-24 | 11.180 | 16,000 | -24,000 | 0.00% | 178,880 |
| 2016-02-25 | 2016-02-23 | 11.380 | 40,000 | -40,000 | 0.01% | 455,200 |
| 2016-02-24 | 2016-02-22 | 11.520 | 80,000 | +80,000 | 0.02% | 921,600 |
| 2015-10-20 | 2015-10-16 | 9.000 | 0 | -60,000 | ||
| 2015-10-19 | 2015-10-15 | 8.670 | 60,000 | +60,000 | 0.01% | 520,200 |
| 2015-10-14 | 2015-10-12 | 8.040 | 0 | -60,000 | ||
| 2015-10-12 | 2015-10-08 | 6.200 | 60,000 | 0.01% | 372,000 |
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