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 | 0.126 | 19,680,000 | +0 | 1.21% | 2,479,680 |
| 2025-10-13 | 2025-10-09 | 0.126 | 19,680,000 | +0 | 1.21% | 2,479,680 |
| 2025-10-10 | 2025-10-08 | 0.127 | 19,680,000 | +0 | 1.21% | 2,499,360 |
| 2025-10-09 | 2025-10-06 | 0.129 | 19,680,000 | +0 | 1.21% | 2,538,720 |
| 2025-10-08 | 2025-10-03 | 0.128 | 19,680,000 | +480,000 | 1.21% | 2,519,040 |
| 2025-10-06 | 2025-10-02 | 0.127 | 19,200,000 | +200,000 | 1.18% | 2,438,400 |
| 2025-10-03 | 2025-09-30 | 0.130 | 19,000,000 | +1,180,000 | 1.17% | 2,470,000 |
| 2025-10-02 | 2025-09-29 | 0.127 | 17,820,000 | +1,016,000 | 1.10% | 2,263,140 |
| 2025-09-25 | 2025-09-23 | 0.147 | 16,804,000 | -400,000 | 1.03% | 2,470,188 |
| 2025-09-24 | 2025-09-22 | 0.148 | 17,204,000 | -1,300,000 | 1.06% | 2,546,192 |
| 2025-09-22 | 2025-09-18 | 0.133 | 18,504,000 | +332,000 | 1.14% | 2,461,032 |
| 2025-09-19 | 2025-09-17 | 0.134 | 18,172,000 | +4,068,000 | 1.12% | 2,435,048 |
| 2025-09-15 | 2025-09-11 | 0.136 | 14,104,000 | +180,000 | 0.87% | 1,918,144 |
| 2025-09-10 | 2025-09-08 | 0.147 | 13,924,000 | +280,000 | 0.86% | 2,046,828 |
| 2025-09-08 | 2025-09-04 | 0.136 | 13,644,000 | -16,000 | 0.84% | 1,855,584 |
| 2025-08-29 | 2025-08-27 | 0.164 | 13,660,000 | -888,000 | 0.84% | 2,240,240 |
| 2025-08-27 | 2025-08-25 | 0.171 | 14,548,000 | +240,000 | 0.89% | 2,487,708 |
| 2025-08-26 | 2025-08-22 | 0.150 | 14,308,000 | +888,000 | 0.88% | 2,146,200 |
| 2025-08-13 | 2025-08-11 | 0.126 | 13,420,000 | +524,000 | 0.83% | 1,690,920 |
| 2025-08-12 | 2025-08-08 | 0.126 | 12,896,000 | -300,000 | 0.79% | 1,624,896 |
| 2025-07-14 | 2025-07-10 | 0.132 | 13,196,000 | -300,000 | 0.81% | 1,741,872 |
| 2025-06-30 | 2025-06-26 | 0.117 | 13,496,000 | +400,000 | 0.83% | 1,579,032 |
| 2025-06-26 | 2025-06-24 | 0.122 | 13,096,000 | +200,000 | 0.81% | 1,597,712 |
| 2025-06-02 | 2025-05-29 | 0.091 | 12,896,000 | -380,000 | 0.79% | 1,173,536 |
| 2025-05-28 | 2025-05-26 | 0.082 | 13,276,000 | +380,000 | 0.82% | 1,088,632 |
| 2025-03-27 | 2025-03-25 | 0.114 | 12,896,000 | +1,944,000 | 0.79% | 1,470,144 |
| 2025-03-07 | 2025-03-05 | 0.110 | 10,952,000 | +1,944,000 | 0.67% | 1,204,720 |
| 2025-03-06 | 2025-03-04 | 0.109 | 9,008,000 | +1,048,000 | 0.55% | 981,872 |
| 2025-03-03 | 2025-02-27 | 0.111 | 7,960,000 | +620,000 | 0.49% | 883,560 |
| 2024-10-29 | 2024-10-25 | 0.093 | 7,340,000 | +400,000 | 0.45% | 682,620 |
| 2024-10-09 | 2024-10-07 | 0.118 | 6,940,000 | +824,000 | 0.43% | 818,920 |
| 2023-04-03 | 2023-03-30 | 0.109 | 6,116,000 | +200,000 | 0.38% | 666,644 |
| 2022-06-20 | 2022-06-16 | 0.100 | 5,916,000 | -200,000 | 0.40% | 591,600 |
| 2022-04-19 | 2022-04-13 | 0.126 | 6,116,000 | +248,000 | 0.41% | 770,616 |
| 2022-04-01 | 2022-03-30 | 0.103 | 5,868,000 | +276,000 | 0.40% | 604,404 |
| 2022-03-31 | 2022-03-29 | 0.103 | 5,592,000 | +392,000 | 0.38% | 575,976 |
| 2022-03-25 | 2022-03-23 | 0.104 | 5,200,000 | +572,000 | 0.35% | 540,800 |
| 2022-03-24 | 2022-03-22 | 0.109 | 4,628,000 | +124,000 | 0.31% | 504,452 |
| 2022-01-04 | 2021-12-31 | 0.143 | 4,504,000 | -8,000 | 0.30% | 644,072 |
| 2021-10-25 | 2021-10-21 | 0.200 | 4,512,000 | +8,000 | 0.37% | 902,400 |
| 2021-09-24 | 2021-09-21 | 0.195 | 4,504,000 | +200,000 | 0.37% | 878,280 |
| 2021-09-23 | 2021-09-20 | 0.198 | 4,304,000 | +1,424,000 | 0.35% | 852,192 |
| 2021-09-17 | 2021-09-15 | 0.206 | 2,880,000 | -380,000 | 0.23% | 593,280 |
| 2021-08-23 | 2021-08-19 | 0.250 | 3,260,000 | +1,716,000 | 0.26% | 815,000 |
| 2021-08-19 | 2021-08-17 | 0.205 | 1,544,000 | +312,000 | 0.13% | 316,520 |
| 2021-08-16 | 2021-08-12 | 0.214 | 1,232,000 | -76,000 | 0.10% | 263,648 |
| 2021-08-13 | 2021-08-11 | 0.211 | 1,308,000 | +252,000 | 0.11% | 275,988 |
| 2021-08-03 | 2021-07-30 | 0.243 | 1,056,000 | -92,000 | 0.09% | 256,608 |
| 2021-07-07 | 2021-07-05 | 0.285 | 1,148,000 | +220,000 | 0.09% | 327,180 |
| 2021-06-22 | 2021-06-18 | 0.315 | 928,000 | -60,000 | 0.08% | 292,320 |
| 2021-06-17 | 2021-06-15 | 0.325 | 988,000 | +124,000 | 0.08% | 321,100 |
| 2021-06-15 | 2021-06-10 | 0.325 | 864,000 | +152,000 | 0.07% | 280,800 |
| 2021-06-11 | 2021-06-09 | 0.330 | 712,000 | -28,000 | 0.06% | 234,960 |
| 2021-06-07 | 2021-06-03 | 0.330 | 740,000 | -44,000 | 0.07% | 244,200 |
| 2021-06-01 | 2021-05-28 | 0.340 | 784,000 | +72,000 | 0.07% | 266,560 |
| 2021-05-28 | 2021-05-26 | 0.340 | 712,000 | -68,000 | 0.06% | 242,080 |
| 2021-05-27 | 2021-05-25 | 0.330 | 780,000 | +68,000 | 0.07% | 257,400 |
| 2021-05-25 | 2021-05-21 | 0.355 | 712,000 | -64,000 | 0.06% | 252,760 |
| 2021-05-21 | 2021-05-18 | 0.330 | 776,000 | +20,000 | 0.07% | 256,080 |
| 2021-05-12 | 2021-05-10 | 0.380 | 756,000 | -32,000 | 0.07% | 287,280 |
| 2021-04-29 | 2021-04-27 | 0.350 | 788,000 | -8,000 | 0.07% | 275,800 |
| 2021-04-27 | 2021-04-23 | 0.360 | 796,000 | +40,000 | 0.07% | 286,560 |
| 2021-03-23 | 2021-03-19 | 0.415 | 756,000 | +4,000 | 0.07% | 313,740 |
| 2021-03-19 | 2021-03-17 | 0.435 | 752,000 | +80,000 | 0.07% | 327,120 |
| 2021-03-16 | 2021-03-12 | 0.455 | 672,000 | +12,000 | 0.06% | 305,760 |
| 2021-03-09 | 2021-03-05 | 0.495 | 660,000 | +40,000 | 0.06% | 326,700 |
| 2021-03-08 | 2021-03-04 | 0.510 | 620,000 | -20,000 | 0.06% | 316,200 |
| 2021-03-05 | 2021-03-03 | 0.550 | 640,000 | +44,000 | 0.06% | 352,000 |
| 2021-03-04 | 2021-03-02 | 0.540 | 596,000 | +40,000 | 0.05% | 321,840 |
| 2021-03-01 | 2021-02-25 | 0.550 | 556,000 | -80,000 | 0.05% | 305,800 |
| 2021-02-26 | 2021-02-24 | 0.520 | 636,000 | +120,000 | 0.06% | 330,720 |
| 2021-02-24 | 2021-02-22 | 0.600 | 516,000 | +120,000 | 0.05% | 309,600 |
| 2021-02-23 | 2021-02-19 | 0.640 | 396,000 | +16,000 | 0.04% | 253,440 |
| 2021-02-22 | 2021-02-18 | 0.710 | 380,000 | -872,000 | 0.03% | 269,800 |
| 2021-02-19 | 2021-02-17 | 0.510 | 1,252,000 | -740,000 | 0.11% | 638,520 |
| 2021-02-18 | 2021-02-16 | 0.500 | 1,992,000 | -204,000 | 0.18% | 996,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 2,196,000 | +896,000 | 0.20% | 1,163,880 |
| 2021-02-16 | 2021-02-09 | 0.540 | 1,300,000 | -2,344,000 | 0.12% | 702,000 |
| 2021-02-10 | 2021-02-08 | 0.420 | 3,644,000 | +2,644,000 | 0.33% | 1,530,480 |
| 2021-02-09 | 2021-02-05 | 0.270 | 1,000,000 | +100,000 | 0.09% | 270,000 |
| 2021-02-04 | 2021-02-02 | 0.250 | 900,000 | +500,000 | 0.08% | 225,000 |
| 2021-01-27 | 2021-01-25 | 0.330 | 400,000 | +240,000 | 0.04% | 132,000 |
| 2020-11-26 | 2020-11-24 | 0.640 | 160,000 | +80,000 | 0.01% | 102,400 |
| 2020-09-25 | 2020-09-23 | 0.880 | 80,000 | +8,000 | 0.01% | 70,400 |
| 2020-09-24 | 2020-09-22 | 0.870 | 72,000 | +16,000 | 0.01% | 62,640 |
| 2020-09-07 | 2020-09-03 | 1.220 | 56,000 | +4,000 | 0.01% | 68,320 |
| 2020-08-06 | 2020-08-04 | 1.590 | 52,000 | +52,000 | 0.00% | 82,680 |
| 2019-01-08 | 2019-01-04 | 5.153 | 0 | -19,367 | ||
| 2019-01-03 | 2018-12-31 | 5.721 | 19,367 | +19,367 | 0.00% | 110,800 |
| 2018-01-04 | 2018-01-02 | 5.823 | 0 | -3,806 | ||
| 2018-01-02 | 2017-12-28 | 5.518 | 3,806 | +3,806 | 0.00% | 21,003 |
| 2017-12-27 | 2017-12-21 | 5.161 | 0 | -7,611 | ||
| 2017-12-22 | 2017-12-20 | 5.171 | 7,611 | +7,611 | 0.00% | 39,360 |
| 2017-12-19 | 2017-12-15 | 4.446 | 0 | -3,806 | ||
| 2017-12-18 | 2017-12-14 | 4.488 | 3,806 | +3,806 | 0.00% | 17,082 |
| 2017-11-24 | 2017-11-22 | 4.425 | 0 | -19,028 | ||
| 2017-11-23 | 2017-11-21 | 4.583 | 19,028 | +11,417 | 0.00% | 87,202 |
| 2017-11-22 | 2017-11-20 | 4.467 | 7,611 | -3,806 | 0.00% | 34,000 |
| 2017-11-21 | 2017-11-17 | 4.457 | 11,417 | +11,417 | 0.00% | 50,882 |
| 2017-11-16 | 2017-11-14 | 4.204 | 0 | -338,692 | ||
| 2017-11-15 | 2017-11-13 | 4.331 | 338,692 | +285,415 | 0.03% | 1,466,718 |
| 2017-10-18 | 2017-10-16 | 4.415 | 53,277 | -15,223 | 0.00% | 235,198 |
| 2017-10-16 | 2017-10-12 | 4.394 | 68,500 | -22,833 | 0.01% | 300,962 |
| 2017-10-13 | 2017-10-11 | 4.246 | 91,333 | +38,056 | 0.01% | 387,841 |
| 2017-10-12 | 2017-10-10 | 4.141 | 53,277 | -19,028 | 0.00% | 220,638 |
| 2017-10-11 | 2017-10-09 | 4.131 | 72,305 | -22,833 | 0.01% | 298,679 |
| 2017-10-10 | 2017-10-06 | 4.078 | 95,138 | +19,027 | 0.01% | 387,999 |
| 2017-10-09 | 2017-10-04 | 4.036 | 76,111 | -7,611 | 0.01% | 307,201 |
| 2017-10-06 | 2017-10-03 | 4.152 | 83,722 | +30,445 | 0.01% | 347,601 |
| 2017-10-04 | 2017-09-29 | 3.889 | 53,277 | -19,028 | 0.00% | 207,198 |
| 2017-10-03 | 2017-09-28 | 3.605 | 72,305 | +3,805 | 0.01% | 260,680 |
| 2017-09-29 | 2017-09-27 | 3.658 | 68,500 | -11,416 | 0.01% | 250,561 |
| 2017-09-28 | 2017-09-26 | 3.427 | 79,916 | +15,222 | 0.01% | 273,839 |
| 2017-09-27 | 2017-09-25 | 3.300 | 64,694 | +11,417 | 0.01% | 213,520 |
| 2017-08-08 | 2017-08-04 | 2.144 | 53,277 | -7,612 | 0.00% | 114,239 |
| 2017-08-01 | 2017-07-28 | 1.976 | 60,889 | -11,416 | 0.01% | 120,321 |
| 2017-07-26 | 2017-07-24 | 1.997 | 72,305 | -22,833 | 0.01% | 144,400 |
| 2017-07-25 | 2017-07-21 | 1.976 | 95,138 | +45,666 | 0.01% | 187,999 |
| 2017-07-20 | 2017-07-18 | 1.829 | 49,472 | -57,083 | 0.00% | 90,480 |
| 2017-07-04 | 2017-06-30 | 1.829 | 106,555 | +19,028 | 0.01% | 194,880 |
| 2017-07-03 | 2017-06-29 | 1.818 | 87,527 | +57,083 | 0.01% | 159,160 |
| 2017-06-22 | 2017-06-20 | 1.627 | 30,444 | +541 | 0.00% | 49,519 |
| 2017-05-15 | 2017-05-11 | 1.637 | 29,903 | -14,952 | 0.00% | 48,959 |
| 2017-04-06 | 2017-04-03 | 1.873 | 44,855 | +11,214 | 0.00% | 84,000 |
| 2017-03-31 | 2017-03-29 | 2.012 | 33,641 | +11,213 | 0.00% | 67,679 |
| 2017-03-30 | 2017-03-28 | 2.001 | 22,428 | +7,476 | 0.00% | 44,881 |
| 2017-03-29 | 2017-03-27 | 2.108 | 14,952 | -29,903 | 0.00% | 31,521 |
| 2017-03-22 | 2017-03-20 | 2.140 | 44,855 | +14,952 | 0.00% | 96,000 |
| 2017-03-20 | 2017-03-16 | 2.130 | 29,903 | -26,166 | 0.00% | 63,679 |
| 2017-03-10 | 2017-03-08 | 1.990 | 56,069 | -26,166 | 0.01% | 111,600 |
| 2017-03-07 | 2017-03-03 | 1.659 | 82,235 | -11,213 | 0.01% | 136,401 |
| 2017-03-01 | 2017-02-27 | 1.701 | 93,448 | +11,213 | 0.01% | 158,999 |
| 2017-02-23 | 2017-02-21 | 1.680 | 82,235 | -7,475 | 0.01% | 138,161 |
| 2017-02-22 | 2017-02-20 | 1.627 | 89,710 | +7,475 | 0.01% | 145,919 |
| 2017-01-26 | 2017-01-24 | 1.552 | 82,235 | -11,213 | 0.01% | 127,601 |
| 2017-01-23 | 2017-01-19 | 1.562 | 93,448 | -11,214 | 0.01% | 145,999 |
| 2016-12-23 | 2016-12-21 | 1.637 | 104,662 | +11,214 | 0.01% | 171,360 |
| 2016-12-22 | 2016-12-20 | 1.648 | 93,448 | +37,379 | 0.01% | 153,999 |
| 2016-12-21 | 2016-12-19 | 1.701 | 56,069 | +11,214 | 0.01% | 95,400 |
| 2016-12-20 | 2016-12-16 | 1.798 | 44,855 | +11,214 | 0.00% | 80,640 |
| 2016-12-19 | 2016-12-15 | 1.680 | 33,641 | -33,642 | 0.00% | 56,519 |
| 2016-12-16 | 2016-12-14 | 1.691 | 67,283 | -108,400 | 0.01% | 113,760 |
| 2016-12-15 | 2016-12-13 | 1.712 | 175,683 | +71,021 | 0.02% | 300,800 |
| 2016-12-14 | 2016-12-12 | 1.862 | 104,662 | 0.01% | 194,880 |
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