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 | 0.142 | 557,000 | +0 | 0.05% | 79,094 |
| 2025-10-13 | 2025-10-09 | 0.144 | 557,000 | +0 | 0.05% | 80,208 |
| 2025-10-10 | 2025-10-08 | 0.144 | 557,000 | +0 | 0.05% | 80,208 |
| 2025-10-09 | 2025-10-06 | 0.144 | 557,000 | +0 | 0.05% | 80,208 |
| 2025-10-08 | 2025-10-03 | 0.134 | 557,000 | +0 | 0.05% | 74,638 |
| 2025-10-06 | 2025-10-02 | 0.133 | 557,000 | +0 | 0.05% | 74,081 |
| 2025-10-03 | 2025-09-30 | 0.135 | 557,000 | +0 | 0.05% | 75,195 |
| 2025-10-02 | 2025-09-29 | 0.141 | 557,000 | +0 | 0.05% | 78,537 |
| 2025-09-30 | 2025-09-26 | 0.139 | 557,000 | +0 | 0.05% | 77,423 |
| 2025-09-29 | 2025-09-25 | 0.143 | 557,000 | +0 | 0.05% | 79,651 |
| 2025-09-26 | 2025-09-24 | 0.143 | 557,000 | +0 | 0.05% | 79,651 |
| 2025-09-25 | 2025-09-23 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-09-24 | 2025-09-22 | 0.143 | 557,000 | +0 | 0.05% | 79,651 |
| 2025-09-23 | 2025-09-19 | 0.144 | 557,000 | +0 | 0.05% | 80,208 |
| 2025-09-22 | 2025-09-18 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-19 | 2025-09-17 | 0.148 | 557,000 | +0 | 0.05% | 82,436 |
| 2025-09-18 | 2025-09-16 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-17 | 2025-09-15 | 0.152 | 557,000 | +0 | 0.05% | 84,664 |
| 2025-09-16 | 2025-09-12 | 0.155 | 557,000 | +0 | 0.05% | 86,335 |
| 2025-09-15 | 2025-09-11 | 0.142 | 557,000 | +0 | 0.05% | 79,094 |
| 2025-09-12 | 2025-09-10 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-11 | 2025-09-09 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-10 | 2025-09-08 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-09 | 2025-09-05 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-09-08 | 2025-09-04 | 0.145 | 557,000 | +0 | 0.05% | 80,765 |
| 2025-09-05 | 2025-09-03 | 0.134 | 557,000 | +0 | 0.05% | 74,638 |
| 2025-09-04 | 2025-09-02 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-09-03 | 2025-09-01 | 0.134 | 557,000 | +0 | 0.05% | 74,638 |
| 2025-09-02 | 2025-08-29 | 0.133 | 557,000 | +0 | 0.05% | 74,081 |
| 2025-09-01 | 2025-08-28 | 0.139 | 557,000 | +0 | 0.05% | 77,423 |
| 2025-08-29 | 2025-08-27 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-08-28 | 2025-08-26 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-08-27 | 2025-08-25 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-08-26 | 2025-08-22 | 0.136 | 557,000 | +0 | 0.05% | 75,752 |
| 2025-08-25 | 2025-08-21 | 0.128 | 557,000 | +0 | 0.05% | 71,296 |
| 2025-08-22 | 2025-08-20 | 0.130 | 557,000 | +0 | 0.05% | 72,410 |
| 2025-08-21 | 2025-08-19 | 0.133 | 557,000 | +0 | 0.05% | 74,081 |
| 2025-08-20 | 2025-08-18 | 0.139 | 557,000 | +0 | 0.05% | 77,423 |
| 2025-08-19 | 2025-08-15 | 0.132 | 557,000 | +0 | 0.05% | 73,524 |
| 2025-08-18 | 2025-08-14 | 0.130 | 557,000 | +0 | 0.05% | 72,410 |
| 2025-08-15 | 2025-08-13 | 0.131 | 557,000 | +0 | 0.05% | 72,967 |
| 2025-08-14 | 2025-08-12 | 0.158 | 557,000 | +0 | 0.05% | 88,006 |
| 2025-08-13 | 2025-08-11 | 0.168 | 557,000 | +0 | 0.05% | 93,576 |
| 2025-08-12 | 2025-08-08 | 0.156 | 557,000 | +0 | 0.05% | 86,892 |
| 2025-08-11 | 2025-08-07 | 0.142 | 557,000 | +0 | 0.05% | 79,094 |
| 2025-08-08 | 2025-08-06 | 0.142 | 557,000 | +0 | 0.05% | 79,094 |
| 2025-08-07 | 2025-08-05 | 0.144 | 557,000 | +0 | 0.05% | 80,208 |
| 2025-08-06 | 2025-08-04 | 0.146 | 557,000 | +0 | 0.05% | 81,322 |
| 2025-08-05 | 2025-08-01 | 0.147 | 557,000 | +0 | 0.05% | 81,879 |
| 2025-08-04 | 2025-07-31 | 0.156 | 557,000 | +0 | 0.05% | 86,892 |
| 2025-08-01 | 2025-07-30 | 0.140 | 557,000 | +0 | 0.05% | 77,980 |
| 2025-07-31 | 2025-07-29 | 0.150 | 557,000 | +0 | 0.05% | 83,550 |
| 2025-07-30 | 2025-07-28 | 0.159 | 557,000 | +0 | 0.05% | 88,563 |
| 2025-07-29 | 2025-07-25 | 0.143 | 557,000 | +0 | 0.05% | 79,651 |
| 2025-07-28 | 2025-07-24 | 0.142 | 557,000 | +0 | 0.05% | 79,094 |
| 2025-07-25 | 2025-07-23 | 0.148 | 557,000 | +0 | 0.05% | 82,436 |
| 2025-07-24 | 2025-07-22 | 0.145 | 557,000 | +0 | 0.05% | 80,765 |
| 2025-07-23 | 2025-07-21 | 0.145 | 557,000 | +0 | 0.05% | 80,765 |
| 2025-07-22 | 2025-07-18 | 0.150 | 557,000 | +0 | 0.05% | 83,550 |
| 2025-07-21 | 2025-07-17 | 0.150 | 557,000 | +0 | 0.05% | 83,550 |
| 2025-07-18 | 2025-07-16 | 0.156 | 557,000 | +330,000 | 0.05% | 86,892 |
| 2022-10-28 | 2022-10-26 | 0.092 | 227,000 | -25,000 | 0.03% | 20,884 |
| 2022-07-25 | 2022-07-21 | 0.200 | 252,000 | +57,000 | 0.03% | 50,400 |
| 2022-06-14 | 2022-06-10 | 0.237 | 195,000 | -76,304 | 0.04% | 46,252 |
| 2021-05-27 | 2021-05-25 | 0.208 | 271,304 | -69,566 | 0.04% | 56,550 |
| 2019-10-21 | 2019-10-17 | 0.733 | 340,870 | -41,739 | 0.05% | 249,900 |
| 2019-09-30 | 2019-09-26 | 0.719 | 382,609 | -6,956 | 0.06% | 275,000 |
| 2019-07-09 | 2019-07-05 | 0.690 | 389,565 | +6,956 | 0.06% | 268,800 |
| 2018-07-20 | 2018-07-18 | 0.762 | 382,609 | -13,913 | 0.06% | 291,500 |
| 2018-07-19 | 2018-07-17 | 0.762 | 396,522 | +13,913 | 0.06% | 302,100 |
| 2018-07-04 | 2018-06-29 | 0.791 | 382,609 | -139,130 | 0.06% | 302,500 |
| 2018-06-29 | 2018-06-27 | 0.748 | 521,739 | -417,391 | 0.08% | 390,000 |
| 2018-05-31 | 2018-05-29 | 0.906 | 939,130 | -10,435 | 0.15% | 850,500 |
| 2018-05-30 | 2018-05-28 | 0.920 | 949,565 | -10,435 | 0.15% | 873,600 |
| 2018-05-29 | 2018-05-25 | 0.891 | 960,000 | +20,870 | 0.15% | 855,600 |
| 2018-05-07 | 2018-05-03 | 0.920 | 939,130 | -10,435 | 0.15% | 864,000 |
| 2018-05-03 | 2018-04-30 | 0.934 | 949,565 | +10,435 | 0.15% | 887,250 |
| 2018-04-23 | 2018-04-19 | 0.963 | 939,130 | -132,174 | 0.15% | 904,500 |
| 2018-02-13 | 2018-02-09 | 0.848 | 1,071,304 | -6,957 | 0.17% | 908,600 |
| 2018-01-31 | 2018-01-29 | 1.021 | 1,078,261 | -41,739 | 0.17% | 1,100,500 |
| 2018-01-02 | 2017-12-28 | 0.949 | 1,120,000 | -24,348 | 0.18% | 1,062,600 |
| 2017-12-29 | 2017-12-27 | 0.949 | 1,144,348 | +24,348 | 0.18% | 1,085,700 |
| 2017-12-21 | 2017-12-19 | 0.963 | 1,120,000 | -20,870 | 0.18% | 1,078,700 |
| 2017-12-20 | 2017-12-18 | 0.949 | 1,140,870 | +20,870 | 0.18% | 1,082,400 |
| 2017-11-21 | 2017-11-17 | 0.963 | 1,120,000 | -13,913 | 0.22% | 1,078,700 |
| 2017-11-17 | 2017-11-15 | 0.978 | 1,133,913 | +13,913 | 0.22% | 1,108,400 |
| 2017-11-16 | 2017-11-14 | 1.006 | 1,120,000 | -13,913 | 0.22% | 1,127,000 |
| 2017-11-14 | 2017-11-10 | 0.992 | 1,133,913 | -20,870 | 0.22% | 1,124,700 |
| 2017-11-10 | 2017-11-08 | 0.949 | 1,154,783 | +20,870 | 0.22% | 1,095,600 |
| 2017-11-09 | 2017-11-07 | 0.992 | 1,133,913 | -34,783 | 0.22% | 1,124,700 |
| 2017-10-19 | 2017-10-17 | 0.978 | 1,168,696 | -6,956 | 0.22% | 1,142,400 |
| 2017-10-17 | 2017-10-13 | 1.006 | 1,175,652 | -6,957 | 0.23% | 1,183,000 |
| 2017-10-16 | 2017-10-12 | 1.021 | 1,182,609 | +13,913 | 0.23% | 1,207,000 |
| 2017-10-09 | 2017-10-04 | 1.064 | 1,168,696 | -3,478 | 0.22% | 1,243,200 |
| 2017-10-03 | 2017-09-28 | 1.049 | 1,172,174 | +626,087 | 0.23% | 1,230,050 |
| 2017-09-29 | 2017-09-27 | 1.107 | 546,087 | +73,044 | 0.11% | 604,450 |
| 2017-09-25 | 2017-09-21 | 1.064 | 473,043 | -3,479 | 0.09% | 503,199 |
| 2017-09-22 | 2017-09-20 | 1.150 | 476,522 | +107,826 | 0.09% | 548,000 |
| 2017-09-21 | 2017-09-19 | 1.164 | 368,696 | +139,131 | 0.07% | 429,300 |
| 2017-09-06 | 2017-09-04 | 0.949 | 229,565 | +34,782 | 0.04% | 217,800 |
| 2017-08-16 | 2017-08-14 | 0.963 | 194,783 | -13,913 | 0.04% | 187,600 |
| 2017-08-15 | 2017-08-11 | 0.920 | 208,696 | +13,913 | 0.04% | 192,000 |
| 2017-08-03 | 2017-08-01 | 0.963 | 194,783 | -3,478 | 0.04% | 187,600 |
| 2017-08-02 | 2017-07-31 | 0.906 | 198,261 | +3,478 | 0.04% | 179,550 |
| 2017-07-31 | 2017-07-27 | 0.949 | 194,783 | +13,913 | 0.04% | 184,800 |
| 2017-07-03 | 2017-06-29 | 1.064 | 180,870 | -3,478 | 0.03% | 192,400 |
| 2017-06-30 | 2017-06-28 | 1.121 | 184,348 | +66,087 | 0.04% | 206,700 |
| 2017-06-29 | 2017-06-27 | 1.438 | 118,261 | -6,956 | 0.02% | 170,000 |
| 2017-06-28 | 2017-06-26 | 1.567 | 125,217 | +34,782 | 0.02% | 196,199 |
| 2017-06-27 | 2017-06-23 | 1.883 | 90,435 | +34,783 | 0.02% | 170,300 |
| 2017-06-23 | 2017-06-21 | 1.941 | 55,652 | +6,956 | 0.01% | 108,000 |
| 2017-06-22 | 2017-06-20 | 2.214 | 48,696 | -76,521 | 0.01% | 107,801 |
| 2017-06-16 | 2017-06-14 | 1.998 | 125,217 | +34,782 | 0.02% | 250,199 |
| 2017-06-15 | 2017-06-13 | 1.941 | 90,435 | +83,478 | 0.02% | 175,500 |
| 2017-06-14 | 2017-06-12 | 1.941 | 6,957 | -10,434 | 0.00% | 13,501 |
| 2017-06-13 | 2017-06-09 | 1.840 | 17,391 | +10,434 | 0.00% | 31,999 |
| 2017-06-02 | 2017-05-31 | 4.514 | 6,957 | +3,479 | 0.00% | 31,402 |
| 2017-06-01 | 2017-05-29 | 5.894 | 3,478 | -20,870 | 0.00% | 20,498 |
| 2017-05-31 | 2017-05-26 | 4.672 | 24,348 | +13,913 | 0.00% | 113,751 |
| 2017-05-29 | 2017-05-25 | 3.982 | 10,435 | +3,478 | 0.00% | 41,551 |
| 2017-05-23 | 2017-05-19 | 3.076 | 6,957 | -24,347 | 0.00% | 21,401 |
| 2017-05-22 | 2017-05-18 | 2.875 | 31,304 | +3,478 | 0.01% | 89,999 |
| 2017-05-19 | 2017-05-17 | 2.846 | 27,826 | +20,869 | 0.01% | 79,200 |
| 2017-05-15 | 2017-05-11 | 2.473 | 6,957 | -10,434 | 0.00% | 17,201 |
| 2017-05-12 | 2017-05-10 | 2.372 | 17,391 | +6,956 | 0.00% | 41,249 |
| 2017-05-11 | 2017-05-09 | 2.329 | 10,435 | +3,478 | 0.00% | 24,301 |
| 2017-04-28 | 2017-04-26 | 2.099 | 6,957 | -27,826 | 0.00% | 14,601 |
| 2017-04-26 | 2017-04-24 | 2.027 | 34,783 | -163,478 | 0.01% | 70,501 |
| 2017-04-25 | 2017-04-21 | 2.056 | 198,261 | -69,565 | 0.04% | 407,550 |
| 2017-04-21 | 2017-04-19 | 1.998 | 267,826 | -139,131 | 0.05% | 535,150 |
| 2017-04-20 | 2017-04-18 | 1.984 | 406,957 | -13,913 | 0.08% | 807,301 |
| 2017-04-19 | 2017-04-13 | 1.955 | 420,870 | -403,478 | 0.08% | 822,801 |
| 2017-04-18 | 2017-04-12 | 1.898 | 824,348 | -264,348 | 0.16% | 1,564,200 |
| 2017-04-07 | 2017-04-05 | 1.696 | 1,088,696 | -69,565 | 0.21% | 1,846,701 |
| 2017-04-06 | 2017-04-03 | 1.711 | 1,158,261 | -34,782 | 0.22% | 1,981,350 |
| 2017-04-03 | 2017-03-30 | 1.452 | 1,193,043 | -69,566 | 0.23% | 1,732,149 |
| 2017-03-31 | 2017-03-29 | 1.438 | 1,262,609 | -121,739 | 0.24% | 1,815,000 |
| 2017-03-30 | 2017-03-28 | 1.438 | 1,384,348 | -215,652 | 0.27% | 1,990,000 |
| 2017-03-29 | 2017-03-27 | 1.452 | 1,600,000 | -358,261 | 0.31% | 2,323,000 |
| 2017-03-28 | 2017-03-24 | 1.423 | 1,958,261 | -13,913 | 0.38% | 2,786,850 |
| 2017-03-27 | 2017-03-23 | 1.452 | 1,972,174 | -34,783 | 0.38% | 2,863,350 |
| 2017-03-24 | 2017-03-22 | 1.366 | 2,006,957 | +128,696 | 0.39% | 2,740,751 |
| 2017-03-16 | 2017-03-14 | 1.136 | 1,878,261 | +55,652 | 0.36% | 2,133,000 |
| 2017-03-14 | 2017-03-10 | 1.121 | 1,822,609 | +208,696 | 0.35% | 2,043,600 |
| 2017-02-27 | 2017-02-23 | 1.179 | 1,613,913 | +1,022,609 | 0.31% | 1,902,400 |
| 2017-02-06 | 2017-02-02 | 1.064 | 591,304 | +173,913 | 0.11% | 629,000 |
| 2017-02-01 | 2017-01-25 | 1.093 | 417,391 | -34,783 | 0.08% | 456,000 |
| 2017-01-25 | 2017-01-23 | 1.064 | 452,174 | -34,783 | 0.09% | 481,000 |
| 2017-01-23 | 2017-01-19 | 1.035 | 486,957 | +139,131 | 0.09% | 504,000 |
| 2017-01-20 | 2017-01-18 | 1.049 | 347,826 | +104,348 | 0.07% | 365,000 |
| 2017-01-19 | 2017-01-17 | 1.049 | 243,478 | -69,565 | 0.05% | 255,500 |
| 2017-01-18 | 2017-01-16 | 0.978 | 313,043 | +69,565 | 0.06% | 306,000 |
| 2017-01-17 | 2017-01-13 | 1.035 | 243,478 | -13,913 | 0.05% | 252,000 |
| 2017-01-16 | 2017-01-12 | 1.021 | 257,391 | +153,043 | 0.05% | 262,700 |
| 2017-01-12 | 2017-01-10 | 1.064 | 104,348 | -20,869 | 0.02% | 111,000 |
| 2017-01-11 | 2017-01-09 | 1.035 | 125,217 | -90,435 | 0.02% | 129,600 |
| 2017-01-09 | 2017-01-05 | 1.035 | 215,652 | -34,783 | 0.04% | 223,200 |
| 2017-01-05 | 2017-01-03 | 1.035 | 250,435 | -34,782 | 0.05% | 259,200 |
| 2017-01-04 | 2016-12-30 | 1.021 | 285,217 | +17,391 | 0.06% | 291,100 |
| 2017-01-03 | 2016-12-29 | 1.049 | 267,826 | -69,565 | 0.05% | 281,050 |
| 2016-12-30 | 2016-12-28 | 0.992 | 337,391 | -31,305 | 0.07% | 334,650 |
| 2016-12-23 | 2016-12-21 | 1.049 | 368,696 | +83,479 | 0.07% | 386,900 |
| 2016-12-22 | 2016-12-20 | 1.121 | 285,217 | +194,782 | 0.06% | 319,800 |
| 2016-12-21 | 2016-12-19 | 1.208 | 90,435 | 0.02% | 109,200 |
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