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 | 0.195 | 2,000,000 | +0 | 0.33% | 390,000 |
| 2025-10-13 | 2025-10-09 | 0.183 | 2,000,000 | +0 | 0.33% | 366,000 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,000,000 | +0 | 0.33% | 366,000 |
| 2025-10-09 | 2025-10-06 | 0.175 | 2,000,000 | +0 | 0.33% | 350,000 |
| 2025-10-08 | 2025-10-03 | 0.179 | 2,000,000 | +0 | 0.33% | 358,000 |
| 2025-10-06 | 2025-10-02 | 0.179 | 2,000,000 | +0 | 0.33% | 358,000 |
| 2025-10-03 | 2025-09-30 | 0.179 | 2,000,000 | +0 | 0.33% | 358,000 |
| 2025-10-02 | 2025-09-29 | 0.171 | 2,000,000 | +0 | 0.33% | 342,000 |
| 2025-09-30 | 2025-09-26 | 0.166 | 2,000,000 | +0 | 0.33% | 332,000 |
| 2025-09-29 | 2025-09-25 | 0.166 | 2,000,000 | +0 | 0.33% | 332,000 |
| 2025-09-26 | 2025-09-24 | 0.168 | 2,000,000 | +0 | 0.33% | 336,000 |
| 2025-09-25 | 2025-09-23 | 0.169 | 2,000,000 | +0 | 0.33% | 338,000 |
| 2025-09-24 | 2025-09-22 | 0.170 | 2,000,000 | +0 | 0.33% | 340,000 |
| 2025-09-23 | 2025-09-19 | 0.171 | 2,000,000 | +0 | 0.33% | 342,000 |
| 2025-09-22 | 2025-09-18 | 0.171 | 2,000,000 | +0 | 0.33% | 342,000 |
| 2025-09-19 | 2025-09-17 | 0.176 | 2,000,000 | +0 | 0.33% | 352,000 |
| 2025-09-18 | 2025-09-16 | 0.162 | 2,000,000 | +0 | 0.33% | 324,000 |
| 2025-09-17 | 2025-09-15 | 0.152 | 2,000,000 | +0 | 0.33% | 304,000 |
| 2025-09-16 | 2025-09-12 | 0.151 | 2,000,000 | +0 | 0.33% | 302,000 |
| 2025-09-15 | 2025-09-11 | 0.151 | 2,000,000 | +0 | 0.33% | 302,000 |
| 2025-09-12 | 2025-09-10 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-09-11 | 2025-09-09 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-09-10 | 2025-09-08 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,000,000 | +0 | 0.33% | 320,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 2,000,000 | +0 | 0.33% | 320,000 |
| 2025-09-05 | 2025-09-03 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-09-04 | 2025-09-02 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-09-03 | 2025-09-01 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-09-02 | 2025-08-29 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-09-01 | 2025-08-28 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-29 | 2025-08-27 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-28 | 2025-08-26 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-27 | 2025-08-25 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-26 | 2025-08-22 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-25 | 2025-08-21 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-22 | 2025-08-20 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-21 | 2025-08-19 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-20 | 2025-08-18 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-19 | 2025-08-15 | 0.143 | 2,000,000 | +0 | 0.33% | 286,000 |
| 2025-08-18 | 2025-08-14 | 0.143 | 2,000,000 | +0 | 0.33% | 286,000 |
| 2025-08-15 | 2025-08-13 | 0.143 | 2,000,000 | +0 | 0.33% | 286,000 |
| 2025-08-14 | 2025-08-12 | 0.143 | 2,000,000 | +0 | 0.33% | 286,000 |
| 2025-08-13 | 2025-08-11 | 0.140 | 2,000,000 | +0 | 0.33% | 280,000 |
| 2025-08-12 | 2025-08-08 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-11 | 2025-08-07 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-08 | 2025-08-06 | 0.142 | 2,000,000 | +0 | 0.33% | 284,000 |
| 2025-08-07 | 2025-08-05 | 0.140 | 2,000,000 | +0 | 0.33% | 280,000 |
| 2025-08-06 | 2025-08-04 | 0.138 | 2,000,000 | +0 | 0.33% | 276,000 |
| 2025-08-05 | 2025-08-01 | 0.145 | 2,000,000 | +0 | 0.33% | 290,000 |
| 2025-08-04 | 2025-07-31 | 0.147 | 2,000,000 | +0 | 0.33% | 294,000 |
| 2025-08-01 | 2025-07-30 | 0.135 | 2,000,000 | +0 | 0.33% | 270,000 |
| 2025-07-31 | 2025-07-29 | 0.135 | 2,000,000 | +0 | 0.33% | 270,000 |
| 2025-07-30 | 2025-07-28 | 0.134 | 2,000,000 | +0 | 0.33% | 268,000 |
| 2025-07-29 | 2025-07-25 | 0.159 | 2,000,000 | +0 | 0.33% | 318,000 |
| 2025-07-28 | 2025-07-24 | 0.159 | 2,000,000 | +0 | 0.33% | 318,000 |
| 2025-07-25 | 2025-07-23 | 0.151 | 2,000,000 | +0 | 0.33% | 302,000 |
| 2025-07-24 | 2025-07-22 | 0.161 | 2,000,000 | +0 | 0.33% | 322,000 |
| 2025-07-23 | 2025-07-21 | 0.159 | 2,000,000 | +0 | 0.33% | 318,000 |
| 2025-07-22 | 2025-07-18 | 0.160 | 2,000,000 | +10,000 | 0.33% | 320,000 |
| 2025-06-27 | 2025-06-25 | 0.148 | 1,990,000 | -10,000 | 0.33% | 294,520 |
| 2025-06-26 | 2025-06-24 | 0.165 | 2,000,000 | +45,000 | 0.33% | 330,000 |
| 2025-06-03 | 2025-05-30 | 0.152 | 1,955,000 | -20,000 | 0.33% | 297,160 |
| 2025-05-16 | 2025-05-14 | 0.162 | 1,975,000 | -20,000 | 0.33% | 319,950 |
| 2025-05-08 | 2025-05-06 | 0.150 | 1,995,000 | +10,000 | 0.33% | 299,250 |
| 2025-04-22 | 2025-04-16 | 0.117 | 1,985,000 | +40,000 | 0.33% | 232,245 |
| 2025-04-16 | 2025-04-14 | 0.134 | 1,945,000 | +10,000 | 0.32% | 260,630 |
| 2024-08-22 | 2024-08-20 | 0.197 | 1,935,000 | +70,337 | 0.32% | 381,518 |
| 2024-04-19 | 2024-04-17 | 0.202 | 1,864,663 | -19,273 | 0.32% | 377,325 |
| 2023-12-15 | 2023-12-13 | 0.201 | 1,883,936 | -96,365 | 0.33% | 379,270 |
| 2023-08-04 | 2023-08-02 | 0.257 | 1,980,301 | +139,637 | 0.34% | 508,506 |
| 2022-08-04 | 2022-08-02 | 0.436 | 1,840,664 | +73,278 | 0.34% | 802,576 |
| 2022-07-18 | 2022-07-14 | 0.453 | 1,767,386 | +4,300 | 0.34% | 801,450 |
| 2022-01-21 | 2022-01-19 | 0.494 | 1,763,086 | +8,601 | 0.34% | 871,250 |
| 2021-12-13 | 2021-12-09 | 0.488 | 1,754,485 | +137,606 | 0.34% | 856,800 |
| 2021-09-03 | 2021-09-01 | 0.581 | 1,616,879 | +34,402 | 0.31% | 940,000 |
| 2021-08-30 | 2021-08-26 | 0.593 | 1,582,477 | -25,801 | 0.31% | 938,400 |
| 2021-08-25 | 2021-08-23 | 0.593 | 1,608,278 | -8,601 | 0.31% | 953,700 |
| 2021-08-24 | 2021-08-20 | 0.576 | 1,616,879 | +17,201 | 0.31% | 930,600 |
| 2021-08-23 | 2021-08-19 | 0.593 | 1,599,678 | -8,600 | 0.31% | 948,600 |
| 2021-08-20 | 2021-08-18 | 0.581 | 1,608,278 | +25,801 | 0.31% | 935,000 |
| 2021-08-16 | 2021-08-12 | 0.570 | 1,582,477 | -43,002 | 0.31% | 901,600 |
| 2021-08-13 | 2021-08-11 | 0.693 | 1,625,479 | +43,002 | 0.32% | 1,127,178 |
| 2021-08-12 | 2021-08-10 | 0.693 | 1,582,477 | +176,163 | 0.31% | 1,097,359 |
| 2021-08-06 | 2021-08-04 | 0.693 | 1,406,314 | -7,643 | 0.31% | 975,200 |
| 2021-08-05 | 2021-08-03 | 0.720 | 1,413,957 | -7,643 | 0.31% | 1,017,500 |
| 2021-08-04 | 2021-08-02 | 0.693 | 1,421,600 | -15,286 | 0.31% | 985,800 |
| 2021-07-29 | 2021-07-27 | 0.680 | 1,436,886 | +38,215 | 0.31% | 977,600 |
| 2021-07-27 | 2021-07-23 | 0.759 | 1,398,671 | +114,645 | 0.30% | 1,061,400 |
| 2021-07-26 | 2021-07-22 | 0.772 | 1,284,026 | -11,465 | 0.28% | 991,200 |
| 2021-07-23 | 2021-07-21 | 0.759 | 1,295,491 | -64,965 | 0.28% | 983,100 |
| 2021-05-13 | 2021-05-11 | 0.523 | 1,360,456 | -61,144 | 0.30% | 712,000 |
| 2021-05-12 | 2021-05-10 | 0.530 | 1,421,600 | +61,144 | 0.31% | 753,300 |
| 2020-09-30 | 2020-09-28 | 0.556 | 1,360,456 | +68,787 | 0.30% | 756,500 |
| 2020-09-28 | 2020-09-24 | 0.556 | 1,291,669 | +152,860 | 0.28% | 718,250 |
| 2020-09-25 | 2020-09-23 | 0.550 | 1,138,809 | +145,217 | 0.25% | 625,800 |
| 2020-09-24 | 2020-09-22 | 0.550 | 993,592 | +221,648 | 0.22% | 546,000 |
| 2020-09-22 | 2020-09-18 | 0.550 | 771,944 | +45,858 | 0.17% | 424,200 |
| 2020-09-21 | 2020-09-17 | 0.550 | 726,086 | +84,073 | 0.16% | 399,000 |
| 2020-09-18 | 2020-09-16 | 0.550 | 642,013 | +183,432 | 0.14% | 352,800 |
| 2020-01-30 | 2020-01-24 | 0.621 | 458,581 | +152,860 | 0.10% | 285,000 |
| 2019-08-28 | 2019-08-26 | 0.530 | 305,721 | -22,929 | 0.07% | 162,000 |
| 2019-08-12 | 2019-08-08 | 0.598 | 328,650 | +12,197 | 0.07% | 196,492 |
| 2019-07-19 | 2019-07-17 | 0.598 | 316,453 | -147,187 | 0.07% | 189,200 |
| 2019-07-18 | 2019-07-16 | 0.591 | 463,640 | +147,187 | 0.10% | 274,050 |
| 2018-08-13 | 2018-08-09 | 0.696 | 316,453 | +10,785 | 0.07% | 220,360 |
| 2018-07-04 | 2018-06-29 | 0.774 | 305,668 | +21,326 | 0.07% | 236,500 |
| 2018-06-22 | 2018-06-20 | 0.774 | 284,342 | +71,085 | 0.07% | 220,000 |
| 2018-06-13 | 2018-06-11 | 0.802 | 213,257 | +71,086 | 0.05% | 171,000 |
| 2018-06-12 | 2018-06-08 | 0.844 | 142,171 | +71,085 | 0.03% | 120,000 |
| 2018-06-01 | 2018-05-30 | 0.928 | 71,086 | -71,085 | 0.02% | 66,000 |
| 2018-04-12 | 2018-04-10 | 0.605 | 142,171 | -71,086 | 0.03% | 86,000 |
| 2018-02-08 | 2018-02-06 | 0.591 | 213,257 | +42,652 | 0.05% | 126,000 |
| 2018-02-07 | 2018-02-05 | 0.626 | 170,605 | +28,434 | 0.04% | 106,800 |
| 2018-02-05 | 2018-02-01 | 0.675 | 142,171 | -71,086 | 0.03% | 96,000 |
| 2017-11-08 | 2017-11-06 | 0.485 | 213,257 | +3,555 | 0.05% | 103,500 |
| 2017-10-27 | 2017-10-25 | 0.492 | 209,702 | +10,663 | 0.05% | 103,250 |
| 2017-10-16 | 2017-10-12 | 0.520 | 199,039 | +56,868 | 0.05% | 103,600 |
| 2017-10-09 | 2017-10-04 | 0.513 | 142,171 | -71,086 | 0.03% | 73,000 |
| 2017-10-04 | 2017-09-29 | 0.450 | 213,257 | +71,086 | 0.05% | 96,000 |
| 2017-06-27 | 2017-06-23 | 0.345 | 142,171 | -2,274,737 | 0.03% | 49,000 |
| 2017-06-26 | 2017-06-22 | 0.359 | 2,416,908 | -81,748 | 0.57% | 867,000 |
| 2017-06-19 | 2017-06-15 | 0.387 | 2,498,656 | -1,297,311 | 0.59% | 966,625 |
| 2017-06-16 | 2017-06-14 | 0.401 | 3,795,967 | -1,926,418 | 0.89% | 1,521,900 |
| 2017-06-15 | 2017-06-13 | 0.422 | 5,722,385 | -390,970 | 1.34% | 2,415,000 |
| 2017-05-12 | 2017-05-10 | 0.492 | 6,113,355 | +177,714 | 1.43% | 3,010,000 |
| 2017-05-04 | 2017-04-28 | 0.492 | 5,935,641 | +106,628 | 1.39% | 2,922,500 |
| 2017-04-07 | 2017-04-05 | 0.471 | 5,829,013 | +188,377 | 1.37% | 2,747,000 |
| 2017-04-06 | 2017-04-03 | 0.471 | 5,640,636 | -582,902 | 1.32% | 2,658,225 |
| 2017-04-05 | 2017-03-31 | 0.506 | 6,223,538 | +2,708,359 | 1.46% | 3,151,800 |
| 2017-03-31 | 2017-03-29 | 0.549 | 3,515,179 | +31,988 | 0.82% | 1,928,550 |
| 2017-03-30 | 2017-03-28 | 0.570 | 3,483,191 | +2,630,165 | 0.82% | 1,984,500 |
| 2017-03-24 | 2017-03-22 | 0.577 | 853,026 | +106,628 | 0.20% | 492,000 |
| 2017-03-23 | 2017-03-21 | 0.605 | 746,398 | +710,855 | 0.17% | 451,500 |
| 2017-03-20 | 2017-03-16 | 0.619 | 35,543 | 0.01% | 22,000 |
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