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 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-13 | 2025-10-09 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-10 | 2025-10-08 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-09 | 2025-10-06 | 0.017 | 1,740,000 | +0 | 0.10% | 29,580 |
| 2025-10-08 | 2025-10-03 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-06 | 2025-10-02 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,740,000 | +0 | 0.10% | 34,800 |
| 2025-09-22 | 2025-09-18 | 0.021 | 1,740,000 | +0 | 0.10% | 36,540 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-12 | 2025-09-10 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-11 | 2025-09-09 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-09 | 2025-09-05 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-08 | 2025-09-04 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-04 | 2025-09-02 | 0.017 | 1,740,000 | +0 | 0.10% | 29,580 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-09-02 | 2025-08-29 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-09-01 | 2025-08-28 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-08-29 | 2025-08-27 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-08-28 | 2025-08-26 | 0.018 | 1,740,000 | +0 | 0.10% | 31,320 |
| 2025-08-27 | 2025-08-25 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-08-26 | 2025-08-22 | 0.019 | 1,740,000 | +0 | 0.10% | 33,060 |
| 2025-08-25 | 2025-08-21 | 0.017 | 1,740,000 | +0 | 0.10% | 29,580 |
| 2025-08-22 | 2025-08-20 | 0.017 | 1,740,000 | -110,000 | 0.10% | 29,580 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,850,000 | +1,080,000 | 0.11% | 31,450 |
| 2022-04-20 | 2022-04-14 | 0.024 | 770,000 | -290,000 | 0.04% | 18,480 |
| 2022-04-13 | 2022-04-11 | 0.028 | 1,060,000 | -140,000 | 0.06% | 29,680 |
| 2021-12-17 | 2021-12-15 | 0.032 | 1,200,000 | -250,000 | 0.07% | 38,400 |
| 2021-12-16 | 2021-12-14 | 0.031 | 1,450,000 | -120,000 | 0.08% | 44,950 |
| 2020-11-04 | 2020-11-02 | 0.046 | 1,570,000 | +40,000 | 0.09% | 72,220 |
| 2020-11-03 | 2020-10-30 | 0.047 | 1,530,000 | -200,000 | 0.09% | 71,910 |
| 2020-10-30 | 2020-10-28 | 0.027 | 1,730,000 | -160,000 | 0.10% | 46,710 |
| 2020-04-15 | 2020-04-09 | 0.040 | 1,890,000 | +200,000 | 0.11% | 75,600 |
| 2020-04-07 | 2020-04-03 | 0.043 | 1,690,000 | -100,000 | 0.10% | 72,670 |
| 2020-04-06 | 2020-04-02 | 0.042 | 1,790,000 | -580,000 | 0.10% | 75,180 |
| 2020-02-26 | 2020-02-24 | 0.040 | 2,370,000 | +100,000 | 0.14% | 94,800 |
| 2020-02-20 | 2020-02-18 | 0.042 | 2,270,000 | +100,000 | 0.13% | 95,340 |
| 2020-02-14 | 2020-02-12 | 0.046 | 2,170,000 | +1,200,000 | 0.12% | 99,820 |
| 2020-02-13 | 2020-02-11 | 0.059 | 970,000 | -60,000 | 0.06% | 57,230 |
| 2020-02-07 | 2020-02-05 | 0.030 | 1,030,000 | +400,000 | 0.06% | 30,900 |
| 2020-02-05 | 2020-02-03 | 0.026 | 630,000 | -30,000 | 0.04% | 16,380 |
| 2020-01-30 | 2020-01-24 | 0.033 | 660,000 | +30,000 | 0.04% | 21,780 |
| 2020-01-20 | 2020-01-16 | 0.030 | 630,000 | -60,000 | 0.04% | 18,900 |
| 2020-01-14 | 2020-01-10 | 0.032 | 690,000 | +60,000 | 0.04% | 22,080 |
| 2020-01-06 | 2020-01-02 | 0.031 | 630,000 | -60,000 | 0.04% | 19,530 |
| 2019-12-05 | 2019-12-03 | 0.029 | 690,000 | +60,000 | 0.04% | 20,010 |
| 2019-11-28 | 2019-11-26 | 0.027 | 630,000 | -170,000 | 0.04% | 17,010 |
| 2019-04-23 | 2019-04-17 | 0.093 | 800,000 | +60,000 | 0.05% | 74,400 |
| 2018-07-04 | 2018-06-29 | 0.135 | 740,000 | +200,000 | 0.04% | 99,900 |
| 2018-06-21 | 2018-06-19 | 0.191 | 540,000 | +20,000 | 0.03% | 103,140 |
| 2018-06-20 | 2018-06-15 | 0.187 | 520,000 | +200,000 | 0.03% | 97,240 |
| 2018-06-19 | 2018-06-14 | 0.280 | 320,000 | +100,000 | 0.02% | 89,600 |
| 2018-05-25 | 2018-05-23 | 0.470 | 220,000 | -40,000 | 0.01% | 103,400 |
| 2018-05-21 | 2018-05-17 | 0.390 | 260,000 | +30,000 | 0.01% | 101,400 |
| 2018-04-19 | 2018-04-17 | 0.415 | 230,000 | -20,000 | 0.01% | 95,450 |
| 2018-04-17 | 2018-04-13 | 0.430 | 250,000 | -40,000 | 0.01% | 107,500 |
| 2018-04-09 | 2018-04-04 | 0.550 | 290,000 | +120,000 | 0.02% | 159,500 |
| 2018-03-29 | 2018-03-27 | 0.600 | 170,000 | +20,000 | 0.01% | 102,000 |
| 2018-03-23 | 2018-03-21 | 0.660 | 150,000 | +100,000 | 0.01% | 99,000 |
| 2018-01-15 | 2018-01-11 | 1.080 | 50,000 | +50,000 | 0.00% | 54,000 |
| 2017-10-17 | 2017-10-13 | 1.170 | 0 | -10,000 | ||
| 2017-10-12 | 2017-10-10 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2017-09-29 | 2017-09-27 | 0.880 | 0 | -10,000 | ||
| 2017-09-27 | 2017-09-25 | 0.860 | 10,000 | -20,000 | 0.00% | 8,600 |
| 2017-09-18 | 2017-09-14 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2017-06-12 | 2017-06-08 | 1.490 | 0 | -10,000 | ||
| 2017-06-09 | 2017-06-07 | 1.470 | 10,000 | -10,000 | 0.00% | 14,700 |
| 2017-06-08 | 2017-06-06 | 1.460 | 20,000 | -10,000 | 0.00% | 29,200 |
| 2017-06-07 | 2017-06-05 | 1.440 | 30,000 | +20,000 | 0.00% | 43,200 |
| 2017-06-05 | 2017-06-01 | 1.410 | 10,000 | -10,000 | 0.00% | 14,100 |
| 2017-06-02 | 2017-05-31 | 1.430 | 20,000 | +10,000 | 0.00% | 28,600 |
| 2017-05-29 | 2017-05-25 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2017-05-04 | 2017-04-28 | 1.410 | 0 | -10,000 | ||
| 2017-05-02 | 2017-04-27 | 1.380 | 10,000 | -30,000 | 0.00% | 13,800 |
| 2017-04-28 | 2017-04-26 | 1.320 | 40,000 | +10,000 | 0.00% | 52,800 |
| 2017-04-25 | 2017-04-21 | 1.350 | 30,000 | +30,000 | 0.00% | 40,500 |
| 2017-04-24 | 2017-04-20 | 1.490 | 0 | -10,000 | ||
| 2017-04-21 | 2017-04-19 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2017-03-21 | 2017-03-17 | 1.700 | 0 | -10,000 | ||
| 2017-03-20 | 2017-03-16 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2017-03-10 | 2017-03-08 | 0.520 | 0 | -10,000 | ||
| 2017-02-28 | 2017-02-24 | 0.365 | 10,000 | -90,000 | 0.00% | 3,650 |
| 2017-02-22 | 2017-02-20 | 0.290 | 100,000 | -20,000 | 0.01% | 29,000 |
| 2017-02-21 | 2017-02-17 | 0.285 | 120,000 | +20,000 | 0.01% | 34,200 |
| 2017-02-20 | 2017-02-16 | 0.330 | 100,000 | 0.01% | 33,000 |
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