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 | 0.290 | 64,536,000 | +0 | 1.04% | 18,715,440 |
| 2025-10-13 | 2025-10-09 | 0.265 | 64,536,000 | +0 | 1.04% | 17,102,040 |
| 2025-10-10 | 2025-10-08 | 0.255 | 64,536,000 | +9,952,000 | 1.04% | 16,456,680 |
| 2025-10-09 | 2025-10-06 | 0.247 | 54,584,000 | +9,480,000 | 0.88% | 13,482,248 |
| 2025-10-03 | 2025-09-30 | 0.255 | 45,104,000 | +44,832,000 | 0.73% | 11,501,520 |
| 2025-09-24 | 2025-09-22 | 0.225 | 272,000 | +40,000 | 0.00% | 61,200 |
| 2025-09-23 | 2025-09-19 | 0.208 | 232,000 | +80,000 | 0.00% | 48,256 |
| 2024-02-01 | 2024-01-30 | 0.184 | 152,000 | +8,000 | 0.00% | 27,968 |
| 2023-11-27 | 2023-11-23 | 0.208 | 144,000 | +8,000 | 0.00% | 29,952 |
| 2021-11-26 | 2021-11-24 | 0.480 | 136,000 | -32,000 | 0.00% | 65,280 |
| 2021-06-28 | 2021-06-24 | 0.620 | 168,000 | +16,000 | 0.00% | 104,160 |
| 2021-06-04 | 2021-06-02 | 0.670 | 152,000 | +16,000 | 0.00% | 101,840 |
| 2021-03-18 | 2021-03-16 | 0.860 | 136,000 | -96,000 | 0.00% | 116,960 |
| 2021-03-15 | 2021-03-11 | 0.830 | 232,000 | +112,000 | 0.00% | 192,560 |
| 2021-03-12 | 2021-03-10 | 0.810 | 120,000 | -160,000 | 0.00% | 97,200 |
| 2021-03-11 | 2021-03-09 | 0.850 | 280,000 | +160,000 | 0.00% | 238,000 |
| 2019-11-29 | 2019-11-27 | 1.370 | 120,000 | -16,000 | 0.00% | 164,400 |
| 2019-11-27 | 2019-11-25 | 1.350 | 136,000 | +16,000 | 0.00% | 183,600 |
| 2019-10-17 | 2019-10-15 | 38.650 | 120,000 | +115,200 | 0.00% | 4,638,000 |
| 2019-05-08 | 2019-05-06 | 40.050 | 4,800 | -3,200 | 0.00% | 192,240 |
| 2019-01-30 | 2019-01-28 | 50.600 | 8,000 | -1,600 | 0.00% | 404,800 |
| 2018-12-17 | 2018-12-13 | 51.000 | 9,600 | -4,800 | 0.00% | 489,600 |
| 2018-11-13 | 2018-11-09 | 54.000 | 14,400 | -1,600 | 0.01% | 777,600 |
| 2018-10-30 | 2018-10-26 | 49.750 | 16,000 | +1,600 | 0.01% | 796,000 |
| 2018-06-14 | 2018-06-12 | 43.400 | 14,400 | -6,400 | 0.01% | 624,960 |
| 2018-06-08 | 2018-06-06 | 41.500 | 20,800 | -1,600 | 0.01% | 863,200 |
| 2018-06-07 | 2018-06-05 | 41.500 | 22,400 | +1,600 | 0.01% | 929,600 |
| 2018-05-29 | 2018-05-25 | 41.950 | 20,800 | +6,400 | 0.01% | 872,560 |
| 2018-05-21 | 2018-05-17 | 40.500 | 14,400 | -1,600 | 0.01% | 583,200 |
| 2018-05-17 | 2018-05-15 | 38.800 | 16,000 | +1,600 | 0.01% | 620,800 |
| 2018-05-15 | 2018-05-11 | 38.600 | 14,400 | -1,600 | 0.01% | 555,840 |
| 2018-05-11 | 2018-05-09 | 38.650 | 16,000 | -57,600 | 0.01% | 618,400 |
| 2018-05-10 | 2018-05-08 | 38.700 | 73,600 | +46,400 | 0.03% | 2,848,320 |
| 2018-05-09 | 2018-05-07 | 37.050 | 27,200 | -3,200 | 0.01% | 1,007,760 |
| 2018-05-08 | 2018-05-04 | 37.250 | 30,400 | -1,600 | 0.01% | 1,132,400 |
| 2018-05-04 | 2018-05-02 | 37.500 | 32,000 | -30,400 | 0.01% | 1,200,000 |
| 2018-05-03 | 2018-04-30 | 38.600 | 62,400 | +32,000 | 0.03% | 2,408,640 |
| 2018-05-02 | 2018-04-27 | 38.000 | 30,400 | -38,400 | 0.01% | 1,155,200 |
| 2018-04-27 | 2018-04-25 | 35.500 | 68,800 | +43,200 | 0.03% | 2,442,400 |
| 2018-04-24 | 2018-04-20 | 33.900 | 25,600 | -22,400 | 0.01% | 867,840 |
| 2018-04-23 | 2018-04-19 | 34.600 | 48,000 | +22,400 | 0.02% | 1,660,800 |
| 2018-04-19 | 2018-04-17 | 34.350 | 25,600 | +4,800 | 0.01% | 879,360 |
| 2018-04-17 | 2018-04-13 | 34.800 | 20,800 | -97,600 | 0.01% | 723,840 |
| 2018-04-16 | 2018-04-12 | 33.850 | 118,400 | -19,200 | 0.05% | 4,007,840 |
| 2018-04-13 | 2018-04-11 | 30.950 | 137,600 | +57,600 | 0.06% | 4,258,720 |
| 2018-04-12 | 2018-04-10 | 28.350 | 80,000 | +62,400 | 0.03% | 2,268,000 |
| 2018-04-11 | 2018-04-09 | 25.550 | 17,600 | -20,800 | 0.01% | 449,680 |
| 2018-04-09 | 2018-04-04 | 26.800 | 38,400 | -169,600 | 0.02% | 1,029,120 |
| 2018-04-06 | 2018-04-03 | 27.400 | 208,000 | +163,200 | 0.08% | 5,699,200 |
| 2018-04-03 | 2018-03-28 | 20.750 | 44,800 | +8,000 | 0.02% | 929,600 |
| 2018-03-27 | 2018-03-23 | 17.800 | 36,800 | -219,200 | 0.01% | 655,040 |
| 2018-03-26 | 2018-03-22 | 17.100 | 256,000 | +211,200 | 0.10% | 4,377,600 |
| 2018-03-23 | 2018-03-21 | 13.200 | 44,800 | +1,600 | 0.02% | 591,360 |
| 2018-03-22 | 2018-03-20 | 14.900 | 43,200 | -176,000 | 0.02% | 643,680 |
| 2018-03-21 | 2018-03-19 | 11.850 | 219,200 | +176,000 | 0.09% | 2,597,520 |
| 2018-03-20 | 2018-03-16 | 8.650 | 43,200 | -1,600 | 0.02% | 373,680 |
| 2018-03-19 | 2018-03-15 | 8.750 | 44,800 | +1,600 | 0.02% | 392,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 43,200 | -6,400 | 0.02% | 311,040 |
| 2018-03-15 | 2018-03-13 | 6.650 | 49,600 | +6,400 | 0.02% | 329,840 |
| 2018-03-14 | 2018-03-12 | 6.000 | 43,200 | -49,600 | 0.02% | 259,200 |
| 2018-03-13 | 2018-03-09 | 4.150 | 92,800 | +1,600 | 0.04% | 385,120 |
| 2018-02-09 | 2018-02-07 | 2.225 | 91,200 | -8,000 | 0.04% | 202,920 |
| 2018-02-07 | 2018-02-05 | 2.300 | 99,200 | -16,000 | 0.04% | 228,160 |
| 2017-11-28 | 2017-11-24 | 2.225 | 115,200 | -1,600 | 0.05% | 256,320 |
| 2017-11-27 | 2017-11-23 | 2.150 | 116,800 | -40,000 | 0.05% | 251,120 |
| 2017-11-13 | 2017-11-09 | 2.050 | 156,800 | -16,000 | 0.06% | 321,440 |
| 2017-10-20 | 2017-10-18 | 2.150 | 172,800 | -8,000 | 0.07% | 371,520 |
| 2017-10-18 | 2017-10-16 | 1.800 | 180,800 | -200,000 | 0.07% | 325,440 |
| 2017-10-13 | 2017-10-11 | 1.750 | 380,800 | -296,000 | 0.15% | 666,400 |
| 2017-10-11 | 2017-10-09 | 1.650 | 676,800 | -16,000 | 0.27% | 1,116,720 |
| 2017-10-09 | 2017-10-04 | 1.550 | 692,800 | -72,000 | 0.28% | 1,073,840 |
| 2017-10-04 | 2017-09-29 | 1.625 | 764,800 | +32,000 | 0.31% | 1,242,800 |
| 2017-09-28 | 2017-09-26 | 1.500 | 732,800 | -25,600 | 0.30% | 1,099,200 |
| 2017-09-25 | 2017-09-21 | 1.275 | 758,400 | -96,000 | 0.31% | 966,960 |
| 2017-08-22 | 2017-08-18 | 1.170 | 854,400 | -3,200 | 0.34% | 999,648 |
| 2017-08-17 | 2017-08-15 | 1.175 | 857,600 | -8,000 | 0.35% | 1,007,680 |
| 2017-07-31 | 2017-07-27 | 1.125 | 865,600 | -30,400 | 0.35% | 973,800 |
| 2017-07-28 | 2017-07-26 | 1.135 | 896,000 | -8,000 | 0.36% | 1,016,960 |
| 2017-07-26 | 2017-07-24 | 1.110 | 904,000 | +30,400 | 0.36% | 1,003,440 |
| 2017-07-06 | 2017-07-04 | 1.250 | 873,600 | -11,200 | 0.35% | 1,092,000 |
| 2017-06-30 | 2017-06-28 | 1.210 | 884,800 | -1,600 | 0.36% | 1,070,608 |
| 2017-06-15 | 2017-06-13 | 1.350 | 886,400 | +8,000 | 0.36% | 1,196,640 |
| 2017-06-13 | 2017-06-09 | 1.350 | 878,400 | -80,000 | 0.35% | 1,185,840 |
| 2017-06-12 | 2017-06-08 | 1.250 | 958,400 | -8,000 | 0.39% | 1,198,000 |
| 2017-05-29 | 2017-05-25 | 1.240 | 966,400 | +30,400 | 0.39% | 1,198,336 |
| 2017-05-17 | 2017-05-15 | 1.250 | 936,000 | +40,000 | 0.38% | 1,170,000 |
| 2017-04-18 | 2017-04-12 | 1.450 | 896,000 | +40,000 | 0.36% | 1,299,200 |
| 2017-03-28 | 2017-03-24 | 1.475 | 856,000 | -40,000 | 0.35% | 1,262,600 |
| 2017-03-24 | 2017-03-22 | 1.550 | 896,000 | +8,000 | 0.36% | 1,388,800 |
| 2017-03-23 | 2017-03-21 | 1.600 | 888,000 | +3,200 | 0.36% | 1,420,800 |
| 2017-03-22 | 2017-03-20 | 1.450 | 884,800 | +40,000 | 0.36% | 1,282,960 |
| 2017-03-13 | 2017-03-09 | 1.475 | 844,800 | +8,000 | 0.34% | 1,246,080 |
| 2017-03-03 | 2017-03-01 | 1.425 | 836,800 | -3,200 | 0.35% | 1,192,440 |
| 2017-03-02 | 2017-02-28 | 1.425 | 840,000 | -4,800 | 0.35% | 1,197,000 |
| 2017-02-28 | 2017-02-24 | 1.500 | 844,800 | -200,000 | 0.35% | 1,267,200 |
| 2017-02-27 | 2017-02-23 | 1.500 | 1,044,800 | -11,200 | 0.44% | 1,567,200 |
| 2017-02-23 | 2017-02-21 | 1.625 | 1,056,000 | +185,600 | 0.44% | 1,716,000 |
| 2017-02-22 | 2017-02-20 | 1.475 | 870,400 | +8,000 | 0.36% | 1,283,840 |
| 2017-02-21 | 2017-02-17 | 1.500 | 862,400 | -11,200 | 0.36% | 1,293,600 |
| 2017-02-20 | 2017-02-16 | 1.525 | 873,600 | +94,400 | 0.36% | 1,332,240 |
| 2017-02-17 | 2017-02-15 | 1.450 | 779,200 | -81,600 | 0.32% | 1,129,840 |
| 2017-02-16 | 2017-02-14 | 1.475 | 860,800 | +86,400 | 0.36% | 1,269,680 |
| 2017-02-15 | 2017-02-13 | 1.600 | 774,400 | -33,600 | 0.32% | 1,239,040 |
| 2017-02-14 | 2017-02-10 | 1.550 | 808,000 | 0.34% | 1,252,400 |
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