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 | 0.095 | 432,000 | +0 | 0.04% | 41,040 |
| 2025-10-13 | 2025-10-09 | 0.096 | 432,000 | +0 | 0.04% | 41,472 |
| 2025-10-10 | 2025-10-08 | 0.098 | 432,000 | +0 | 0.04% | 42,336 |
| 2025-10-09 | 2025-10-06 | 0.088 | 432,000 | +0 | 0.04% | 38,016 |
| 2025-10-08 | 2025-10-03 | 0.087 | 432,000 | +0 | 0.04% | 37,584 |
| 2025-10-06 | 2025-10-02 | 0.089 | 432,000 | +0 | 0.04% | 38,448 |
| 2025-10-03 | 2025-09-30 | 0.088 | 432,000 | +0 | 0.04% | 38,016 |
| 2025-10-02 | 2025-09-29 | 0.081 | 432,000 | +0 | 0.04% | 34,992 |
| 2025-09-30 | 2025-09-26 | 0.090 | 432,000 | +0 | 0.04% | 38,880 |
| 2025-09-29 | 2025-09-25 | 0.109 | 432,000 | +0 | 0.04% | 47,088 |
| 2025-09-26 | 2025-09-24 | 0.084 | 432,000 | +0 | 0.04% | 36,288 |
| 2025-09-25 | 2025-09-23 | 0.081 | 432,000 | +0 | 0.04% | 34,992 |
| 2025-09-24 | 2025-09-22 | 0.084 | 432,000 | +0 | 0.04% | 36,288 |
| 2025-09-23 | 2025-09-19 | 0.088 | 432,000 | +0 | 0.04% | 38,016 |
| 2025-09-22 | 2025-09-18 | 0.088 | 432,000 | +0 | 0.04% | 38,016 |
| 2025-09-19 | 2025-09-17 | 0.079 | 432,000 | +0 | 0.04% | 34,128 |
| 2025-09-18 | 2025-09-16 | 0.084 | 432,000 | +0 | 0.04% | 36,288 |
| 2025-09-17 | 2025-09-15 | 0.081 | 432,000 | +0 | 0.04% | 34,992 |
| 2025-09-16 | 2025-09-12 | 0.083 | 432,000 | +0 | 0.04% | 35,856 |
| 2025-09-15 | 2025-09-11 | 0.090 | 432,000 | +0 | 0.04% | 38,880 |
| 2025-09-12 | 2025-09-10 | 0.081 | 432,000 | +0 | 0.04% | 34,992 |
| 2025-09-11 | 2025-09-09 | 0.083 | 432,000 | +0 | 0.04% | 35,856 |
| 2025-09-10 | 2025-09-08 | 0.083 | 432,000 | +0 | 0.04% | 35,856 |
| 2025-09-09 | 2025-09-05 | 0.088 | 432,000 | +0 | 0.04% | 38,016 |
| 2025-09-08 | 2025-09-04 | 0.078 | 432,000 | +0 | 0.04% | 33,696 |
| 2025-09-05 | 2025-09-03 | 0.085 | 432,000 | +0 | 0.04% | 36,720 |
| 2025-09-04 | 2025-09-02 | 0.083 | 432,000 | +0 | 0.04% | 35,856 |
| 2025-09-03 | 2025-09-01 | 0.089 | 432,000 | +0 | 0.04% | 38,448 |
| 2025-09-02 | 2025-08-29 | 0.091 | 432,000 | +0 | 0.04% | 39,312 |
| 2025-09-01 | 2025-08-28 | 0.100 | 432,000 | +0 | 0.04% | 43,200 |
| 2025-08-29 | 2025-08-27 | 0.101 | 432,000 | +0 | 0.04% | 43,632 |
| 2025-08-28 | 2025-08-26 | 0.097 | 432,000 | +0 | 0.04% | 41,904 |
| 2025-08-27 | 2025-08-25 | 0.085 | 432,000 | +0 | 0.04% | 36,720 |
| 2025-08-26 | 2025-08-22 | 0.087 | 432,000 | +0 | 0.04% | 37,584 |
| 2025-08-25 | 2025-08-21 | 0.086 | 432,000 | +0 | 0.04% | 37,152 |
| 2025-08-22 | 2025-08-20 | 0.092 | 432,000 | +0 | 0.04% | 39,744 |
| 2025-08-21 | 2025-08-19 | 0.102 | 432,000 | +0 | 0.04% | 44,064 |
| 2025-08-20 | 2025-08-18 | 0.108 | 432,000 | +0 | 0.04% | 46,656 |
| 2025-08-19 | 2025-08-15 | 0.108 | 432,000 | +0 | 0.04% | 46,656 |
| 2025-08-18 | 2025-08-14 | 0.095 | 432,000 | +0 | 0.04% | 41,040 |
| 2025-08-15 | 2025-08-13 | 0.105 | 432,000 | +0 | 0.04% | 45,360 |
| 2025-08-14 | 2025-08-12 | 0.108 | 432,000 | +0 | 0.04% | 46,656 |
| 2025-08-13 | 2025-08-11 | 0.075 | 432,000 | +0 | 0.04% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.080 | 432,000 | +0 | 0.04% | 34,560 |
| 2025-08-11 | 2025-08-07 | 0.086 | 432,000 | +0 | 0.04% | 37,152 |
| 2025-08-08 | 2025-08-06 | 0.096 | 432,000 | +0 | 0.04% | 41,472 |
| 2025-08-07 | 2025-08-05 | 0.063 | 432,000 | +0 | 0.04% | 27,216 |
| 2025-08-06 | 2025-08-04 | 0.063 | 432,000 | +0 | 0.04% | 27,216 |
| 2025-08-05 | 2025-08-01 | 0.063 | 432,000 | +0 | 0.04% | 27,216 |
| 2025-08-04 | 2025-07-31 | 0.072 | 432,000 | +0 | 0.04% | 31,104 |
| 2025-08-01 | 2025-07-30 | 0.067 | 432,000 | +0 | 0.04% | 28,944 |
| 2025-07-31 | 2025-07-29 | 0.067 | 432,000 | +0 | 0.04% | 28,944 |
| 2025-07-30 | 2025-07-28 | 0.067 | 432,000 | +0 | 0.04% | 28,944 |
| 2025-07-29 | 2025-07-25 | 0.069 | 432,000 | +0 | 0.04% | 29,808 |
| 2025-07-28 | 2025-07-24 | 0.069 | 432,000 | +0 | 0.04% | 29,808 |
| 2025-07-25 | 2025-07-23 | 0.072 | 432,000 | +0 | 0.04% | 31,104 |
| 2025-07-24 | 2025-07-22 | 0.070 | 432,000 | +0 | 0.04% | 30,240 |
| 2025-07-23 | 2025-07-21 | 0.069 | 432,000 | +0 | 0.04% | 29,808 |
| 2025-07-22 | 2025-07-18 | 0.074 | 432,000 | +0 | 0.04% | 31,968 |
| 2025-07-21 | 2025-07-17 | 0.074 | 432,000 | +0 | 0.04% | 31,968 |
| 2025-07-18 | 2025-07-16 | 0.070 | 432,000 | +0 | 0.04% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.079 | 432,000 | +0 | 0.04% | 34,128 |
| 2025-07-16 | 2025-07-14 | 0.076 | 432,000 | +0 | 0.04% | 32,832 |
| 2025-07-15 | 2025-07-11 | 0.087 | 432,000 | +0 | 0.04% | 37,584 |
| 2025-07-14 | 2025-07-10 | 0.079 | 432,000 | +0 | 0.04% | 34,128 |
| 2025-07-11 | 2025-07-09 | 0.085 | 432,000 | +0 | 0.04% | 36,720 |
| 2025-07-10 | 2025-07-08 | 0.081 | 432,000 | +0 | 0.04% | 34,992 |
| 2025-07-09 | 2025-07-07 | 0.075 | 432,000 | +0 | 0.04% | 32,400 |
| 2025-07-08 | 2025-07-04 | 0.073 | 432,000 | +0 | 0.04% | 31,536 |
| 2025-07-07 | 2025-07-03 | 0.073 | 432,000 | +0 | 0.04% | 31,536 |
| 2025-07-04 | 2025-07-02 | 0.074 | 432,000 | +0 | 0.04% | 31,968 |
| 2025-07-03 | 2025-06-30 | 0.074 | 432,000 | +0 | 0.04% | 31,968 |
| 2025-07-02 | 2025-06-27 | 0.080 | 432,000 | +0 | 0.04% | 34,560 |
| 2025-06-30 | 2025-06-26 | 0.083 | 432,000 | +0 | 0.04% | 35,856 |
| 2025-06-27 | 2025-06-25 | 0.094 | 432,000 | +0 | 0.04% | 40,608 |
| 2025-06-26 | 2025-06-24 | 0.097 | 432,000 | +0 | 0.04% | 41,904 |
| 2025-06-25 | 2025-06-23 | 0.118 | 432,000 | +0 | 0.04% | 50,976 |
| 2025-06-24 | 2025-06-20 | 0.134 | 432,000 | +0 | 0.04% | 57,888 |
| 2025-06-23 | 2025-06-19 | 0.087 | 432,000 | -672,000 | 0.04% | 37,584 |
| 2024-10-15 | 2024-10-10 | 0.120 | 1,104,000 | +4,000 | 0.10% | 132,480 |
| 2023-11-02 | 2023-10-31 | 0.201 | 1,100,000 | +412,000 | 0.10% | 221,100 |
| 2023-03-13 | 2023-03-09 | 1.300 | 688,000 | -8,000 | 0.08% | 894,400 |
| 2023-02-24 | 2023-02-22 | 1.360 | 696,000 | -4,000 | 0.08% | 946,560 |
| 2023-02-17 | 2023-02-15 | 1.050 | 700,000 | +88,000 | 0.08% | 735,000 |
| 2023-02-09 | 2023-02-07 | 1.250 | 612,000 | +32,000 | 0.07% | 765,000 |
| 2023-02-07 | 2023-02-03 | 1.230 | 580,000 | +20,000 | 0.07% | 713,400 |
| 2022-12-13 | 2022-12-09 | 1.300 | 560,000 | +4,000 | 0.07% | 728,000 |
| 2022-09-30 | 2022-09-28 | 1.420 | 556,000 | +4,000 | 0.07% | 789,520 |
| 2022-09-05 | 2022-09-01 | 1.560 | 552,000 | +4,000 | 0.07% | 861,120 |
| 2022-08-09 | 2022-08-05 | 1.640 | 548,000 | +36,000 | 0.07% | 898,720 |
| 2022-08-01 | 2022-07-28 | 1.680 | 512,000 | +4,000 | 0.07% | 860,160 |
| 2021-11-10 | 2021-11-08 | 1.930 | 508,000 | +4,000 | 0.07% | 980,440 |
| 2021-10-11 | 2021-10-07 | 2.380 | 504,000 | +20,000 | 0.07% | 1,199,520 |
| 2021-09-30 | 2021-09-28 | 2.340 | 484,000 | +76,000 | 0.06% | 1,132,560 |
| 2021-02-10 | 2021-02-08 | 2.660 | 408,000 | +44,000 | 0.06% | 1,085,280 |
| 2021-02-09 | 2021-02-05 | 2.710 | 364,000 | +4,000 | 0.05% | 986,440 |
| 2020-12-23 | 2020-12-21 | 1.100 | 360,000 | +8,000 | 0.05% | 396,000 |
| 2020-12-17 | 2020-12-15 | 1.310 | 352,000 | +8,000 | 0.05% | 461,120 |
| 2020-11-06 | 2020-11-04 | 1.830 | 344,000 | +4,000 | 0.05% | 629,520 |
| 2020-09-30 | 2020-09-28 | 2.010 | 340,000 | +4,000 | 0.05% | 683,400 |
| 2020-09-29 | 2020-09-25 | 2.040 | 336,000 | +4,000 | 0.05% | 685,440 |
| 2020-09-22 | 2020-09-18 | 2.020 | 332,000 | +8,000 | 0.05% | 670,640 |
| 2020-09-18 | 2020-09-16 | 2.060 | 324,000 | +8,000 | 0.05% | 667,440 |
| 2020-09-04 | 2020-09-02 | 2.000 | 316,000 | +12,000 | 0.05% | 632,000 |
| 2020-09-01 | 2020-08-28 | 1.960 | 304,000 | +4,000 | 0.04% | 595,840 |
| 2020-08-28 | 2020-08-26 | 1.950 | 300,000 | +12,000 | 0.04% | 585,000 |
| 2020-08-25 | 2020-08-21 | 2.050 | 288,000 | +8,000 | 0.04% | 590,400 |
| 2020-08-11 | 2020-08-07 | 2.050 | 280,000 | +12,000 | 0.04% | 574,000 |
| 2020-02-05 | 2020-02-03 | 3.100 | 268,000 | +20,000 | 0.04% | 830,800 |
| 2019-11-20 | 2019-11-18 | 3.840 | 248,000 | +40,000 | 0.04% | 952,320 |
| 2019-10-30 | 2019-10-28 | 3.780 | 208,000 | +12,000 | 0.03% | 786,240 |
| 2019-09-19 | 2019-09-17 | 3.800 | 196,000 | +8,000 | 0.03% | 744,800 |
| 2019-09-12 | 2019-09-10 | 3.830 | 188,000 | +4,000 | 0.03% | 720,040 |
| 2019-09-11 | 2019-09-09 | 3.850 | 184,000 | +8,000 | 0.03% | 708,400 |
| 2019-09-05 | 2019-09-03 | 3.790 | 176,000 | +4,000 | 0.03% | 667,040 |
| 2019-09-04 | 2019-09-02 | 3.800 | 172,000 | +8,000 | 0.03% | 653,600 |
| 2019-09-03 | 2019-08-30 | 3.800 | 164,000 | +40,000 | 0.03% | 623,200 |
| 2019-09-02 | 2019-08-29 | 3.890 | 124,000 | +12,000 | 0.02% | 482,360 |
| 2019-08-29 | 2019-08-27 | 3.890 | 112,000 | +4,000 | 0.02% | 435,680 |
| 2019-08-26 | 2019-08-22 | 3.890 | 108,000 | +8,000 | 0.02% | 420,120 |
| 2019-08-23 | 2019-08-21 | 3.900 | 100,000 | +12,000 | 0.02% | 390,000 |
| 2019-08-20 | 2019-08-16 | 3.900 | 88,000 | +8,000 | 0.01% | 343,200 |
| 2019-08-15 | 2019-08-13 | 4.050 | 80,000 | +8,000 | 0.01% | 324,000 |
| 2019-08-14 | 2019-08-12 | 4.100 | 72,000 | +4,000 | 0.01% | 295,200 |
| 2019-08-09 | 2019-08-07 | 4.080 | 68,000 | +4,000 | 0.01% | 277,440 |
| 2019-08-07 | 2019-08-05 | 3.980 | 64,000 | +12,000 | 0.01% | 254,720 |
| 2019-08-06 | 2019-08-02 | 3.970 | 52,000 | +8,000 | 0.01% | 206,440 |
| 2019-08-05 | 2019-08-01 | 4.000 | 44,000 | +16,000 | 0.01% | 176,000 |
| 2019-08-02 | 2019-07-31 | 4.100 | 28,000 | +16,000 | 0.00% | 114,800 |
| 2019-08-01 | 2019-07-30 | 4.070 | 12,000 | +4,000 | 0.00% | 48,840 |
| 2019-07-15 | 2019-07-11 | 3.660 | 8,000 | +8,000 | 0.00% | 29,280 |
| 2018-12-12 | 2018-12-10 | 3.000 | 0 | -8,000 | ||
| 2018-12-11 | 2018-12-07 | 3.000 | 8,000 | -12,000 | 0.00% | 24,000 |
| 2018-12-10 | 2018-12-06 | 3.030 | 20,000 | +20,000 | 0.00% | 60,600 |
| 2018-11-22 | 2018-11-20 | 3.160 | 0 | -20,000 | ||
| 2018-11-21 | 2018-11-19 | 3.600 | 20,000 | -52,000 | 0.00% | 72,000 |
| 2018-11-20 | 2018-11-16 | 2.900 | 72,000 | +28,000 | 0.01% | 208,800 |
| 2018-11-19 | 2018-11-15 | 2.750 | 44,000 | +44,000 | 0.01% | 121,000 |
| 2017-11-01 | 2017-10-30 | 1.940 | 0 | -43,088 | ||
| 2017-06-23 | 2017-06-21 | 2.048 | 43,088 | +544 | 0.01% | 88,235 |
| 2016-12-08 | 2016-12-06 | 2.699 | 42,544 | -7,735 | 0.01% | 114,841 |
| 2016-11-29 | 2016-11-25 | 2.689 | 50,279 | +11,603 | 0.01% | 135,200 |
| 2016-11-10 | 2016-11-08 | 2.451 | 38,676 | +30,941 | 0.01% | 94,800 |
| 2016-10-14 | 2016-10-12 | 2.906 | 7,735 | -7,735 | 0.00% | 22,479 |
| 2016-10-13 | 2016-10-11 | 2.979 | 15,470 | +7,735 | 0.00% | 46,079 |
| 2016-09-15 | 2016-09-13 | 1.913 | 7,735 | -38,676 | 0.00% | 14,800 |
| 2016-09-13 | 2016-09-09 | 2.006 | 46,411 | +7,735 | 0.01% | 93,119 |
| 2016-09-09 | 2016-09-07 | 1.965 | 38,676 | -11,603 | 0.01% | 76,000 |
| 2016-09-06 | 2016-09-02 | 1.975 | 50,279 | -11,603 | 0.01% | 99,320 |
| 2016-09-05 | 2016-09-01 | 2.068 | 61,882 | +7,735 | 0.01% | 128,001 |
| 2016-09-02 | 2016-08-31 | 1.934 | 54,147 | +38,677 | 0.01% | 104,721 |
| 2016-09-01 | 2016-08-30 | 1.913 | 15,470 | +15,470 | 0.00% | 29,599 |
| 2016-08-26 | 2016-08-24 | 1.820 | 0 | -19,338 | ||
| 2016-08-25 | 2016-08-23 | 1.448 | 19,338 | -27,073 | 0.00% | 28,000 |
| 2016-08-24 | 2016-08-22 | 1.158 | 46,411 | -11,603 | 0.01% | 53,760 |
| 2016-06-28 | 2016-06-24 | 1.133 | 58,014 | +30,941 | 0.01% | 65,736 |
| 2016-06-27 | 2016-06-23 | 1.080 | 27,073 | +632 | 0.00% | 29,243 |
| 2016-06-23 | 2016-06-21 | 1.080 | 26,441 | +26,441 | 0.00% | 28,560 |
| 2016-03-16 | 2016-03-14 | 1.048 | 0 | -22,663 | ||
| 2016-02-23 | 2016-02-19 | 0.890 | 22,663 | -15,109 | 0.00% | 20,160 |
| 2016-02-16 | 2016-02-12 | 0.879 | 37,772 | +18,886 | 0.01% | 33,200 |
| 2015-12-10 | 2015-12-08 | 1.250 | 18,886 | -7,555 | 0.00% | 23,600 |
| 2015-12-03 | 2015-12-01 | 1.091 | 26,441 | 0.00% | 28,840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy