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 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-10-10 | 2025-10-08 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-10-09 | 2025-10-06 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-10-08 | 2025-10-03 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-10-06 | 2025-10-02 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-10-03 | 2025-09-30 | 0.690 | 248,000 | +0 | 0.07% | 171,120 |
| 2025-10-02 | 2025-09-29 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-09-30 | 2025-09-26 | 0.690 | 248,000 | +0 | 0.07% | 171,120 |
| 2025-09-29 | 2025-09-25 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-09-26 | 2025-09-24 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-09-25 | 2025-09-23 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 248,000 | +0 | 0.07% | 171,120 |
| 2025-09-23 | 2025-09-19 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-09-22 | 2025-09-18 | 0.670 | 248,000 | +0 | 0.07% | 166,160 |
| 2025-09-19 | 2025-09-17 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-09-18 | 2025-09-16 | 0.670 | 248,000 | +0 | 0.07% | 166,160 |
| 2025-09-17 | 2025-09-15 | 0.670 | 248,000 | +0 | 0.07% | 166,160 |
| 2025-09-16 | 2025-09-12 | 0.690 | 248,000 | +0 | 0.07% | 171,120 |
| 2025-09-15 | 2025-09-11 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-09-12 | 2025-09-10 | 0.730 | 248,000 | +0 | 0.07% | 181,040 |
| 2025-09-11 | 2025-09-09 | 0.730 | 248,000 | +0 | 0.07% | 181,040 |
| 2025-09-10 | 2025-09-08 | 0.730 | 248,000 | +0 | 0.07% | 181,040 |
| 2025-09-09 | 2025-09-05 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-09-08 | 2025-09-04 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-09-05 | 2025-09-03 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-09-04 | 2025-09-02 | 0.740 | 248,000 | +0 | 0.07% | 183,520 |
| 2025-09-03 | 2025-09-01 | 0.750 | 248,000 | +0 | 0.07% | 186,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 248,000 | +0 | 0.07% | 188,480 |
| 2025-09-01 | 2025-08-28 | 0.740 | 248,000 | +0 | 0.07% | 183,520 |
| 2025-08-29 | 2025-08-27 | 0.770 | 248,000 | +0 | 0.07% | 190,960 |
| 2025-08-28 | 2025-08-26 | 0.730 | 248,000 | +0 | 0.07% | 181,040 |
| 2025-08-27 | 2025-08-25 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-26 | 2025-08-22 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-25 | 2025-08-21 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-22 | 2025-08-20 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-21 | 2025-08-19 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-20 | 2025-08-18 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-18 | 2025-08-14 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-15 | 2025-08-13 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-08-14 | 2025-08-12 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-08-13 | 2025-08-11 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-12 | 2025-08-08 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-08-11 | 2025-08-07 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-08-08 | 2025-08-06 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-08-07 | 2025-08-05 | 0.700 | 248,000 | +0 | 0.07% | 173,600 |
| 2025-08-06 | 2025-08-04 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-05 | 2025-08-01 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-04 | 2025-07-31 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-08-01 | 2025-07-30 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-07-31 | 2025-07-29 | 0.680 | 248,000 | +0 | 0.07% | 168,640 |
| 2025-07-30 | 2025-07-28 | 0.720 | 248,000 | +0 | 0.07% | 178,560 |
| 2025-07-29 | 2025-07-25 | 0.710 | 248,000 | +0 | 0.07% | 176,080 |
| 2025-07-28 | 2025-07-24 | 0.690 | 248,000 | +0 | 0.07% | 171,120 |
| 2025-07-25 | 2025-07-23 | 0.680 | 248,000 | -2,000 | 0.07% | 168,640 |
| 2024-10-23 | 2024-10-21 | 0.600 | 250,000 | -100,000 | 0.07% | 150,000 |
| 2024-08-15 | 2024-08-13 | 0.590 | 350,000 | -30,000 | 0.10% | 206,500 |
| 2024-08-06 | 2024-08-02 | 0.570 | 380,000 | -110,000 | 0.11% | 216,600 |
| 2024-07-31 | 2024-07-29 | 0.600 | 490,000 | +130,000 | 0.14% | 294,000 |
| 2024-05-30 | 2024-05-28 | 0.680 | 360,000 | +10,000 | 0.11% | 244,800 |
| 2024-05-17 | 2024-05-14 | 0.710 | 350,000 | +47,000 | 0.10% | 248,500 |
| 2024-05-14 | 2024-05-10 | 0.720 | 303,000 | +53,000 | 0.09% | 218,160 |
| 2024-03-13 | 2024-03-11 | 0.600 | 250,000 | -86,000 | 0.07% | 150,000 |
| 2024-03-06 | 2024-03-04 | 0.670 | 336,000 | -34,000 | 0.10% | 225,120 |
| 2024-01-31 | 2024-01-29 | 0.590 | 370,000 | -100,000 | 0.11% | 218,300 |
| 2024-01-24 | 2024-01-22 | 0.610 | 470,000 | -30,000 | 0.14% | 286,700 |
| 2024-01-03 | 2023-12-29 | 0.620 | 500,000 | +41,000 | 0.15% | 310,000 |
| 2024-01-02 | 2023-12-28 | 0.610 | 459,000 | +68,000 | 0.13% | 279,990 |
| 2023-12-29 | 2023-12-27 | 0.610 | 391,000 | +21,000 | 0.11% | 238,510 |
| 2023-04-27 | 2023-04-25 | 0.910 | 370,000 | +2,000 | 0.11% | 336,700 |
| 2022-07-04 | 2022-06-29 | 1.857 | 368,000 | +25,213 | 0.11% | 683,467 |
| 2021-12-22 | 2021-12-20 | 1.868 | 342,787 | +93,149 | 0.11% | 640,320 |
| 2021-12-08 | 2021-12-06 | 1.943 | 249,638 | +27,944 | 0.08% | 485,080 |
| 2021-12-06 | 2021-12-02 | 1.932 | 221,694 | +22,356 | 0.07% | 428,401 |
| 2021-11-16 | 2021-11-12 | 2.097 | 199,338 | +6,418 | 0.06% | 417,915 |
| 2021-10-27 | 2021-10-25 | 2.130 | 192,920 | -54,090 | 0.06% | 410,880 |
| 2021-10-26 | 2021-10-22 | 2.152 | 247,010 | -36,060 | 0.08% | 531,560 |
| 2021-10-20 | 2021-10-18 | 2.141 | 283,070 | -254,221 | 0.09% | 606,021 |
| 2021-10-11 | 2021-10-07 | 2.230 | 537,291 | +73,922 | 0.18% | 1,197,959 |
| 2021-10-08 | 2021-10-06 | 2.163 | 463,369 | +90,150 | 0.15% | 1,002,301 |
| 2021-09-29 | 2021-09-27 | 2.097 | 373,219 | -99,165 | 0.12% | 782,460 |
| 2021-06-25 | 2021-06-23 | 2.163 | 472,384 | +18,030 | 0.15% | 1,021,801 |
| 2021-06-24 | 2021-06-22 | 2.196 | 454,354 | +45,075 | 0.15% | 997,921 |
| 2021-06-22 | 2021-06-18 | 2.503 | 409,279 | +28,331 | 0.13% | 1,024,305 |
| 2021-06-16 | 2021-06-11 | 2.515 | 380,948 | +16,782 | 0.13% | 957,941 |
| 2021-06-10 | 2021-06-08 | 2.479 | 364,166 | +16,782 | 0.13% | 902,720 |
| 2021-05-31 | 2021-05-27 | 2.479 | 347,384 | +41,955 | 0.12% | 861,120 |
| 2021-05-27 | 2021-05-25 | 2.455 | 305,429 | +41,954 | 0.11% | 749,839 |
| 2021-05-25 | 2021-05-21 | 2.479 | 263,475 | +50,346 | 0.09% | 653,120 |
| 2021-02-17 | 2021-02-11 | 2.384 | 213,129 | +58,736 | 0.07% | 507,999 |
| 2021-01-25 | 2021-01-21 | 2.479 | 154,393 | -21,816 | 0.05% | 382,720 |
| 2021-01-21 | 2021-01-19 | 2.467 | 176,209 | -33,564 | 0.06% | 434,699 |
| 2021-01-20 | 2021-01-18 | 2.395 | 209,773 | +33,564 | 0.07% | 502,500 |
| 2021-01-06 | 2021-01-04 | 2.503 | 176,209 | -41,955 | 0.06% | 440,999 |
| 2021-01-05 | 2020-12-31 | 2.503 | 218,164 | -46,150 | 0.08% | 546,000 |
| 2020-11-10 | 2020-11-06 | 2.341 | 264,314 | +8,605 | 0.09% | 618,640 |
| 2020-10-07 | 2020-10-05 | 2.242 | 255,709 | -121,766 | 0.09% | 573,300 |
| 2020-09-17 | 2020-09-15 | 2.267 | 377,475 | +1,948 | 0.14% | 855,599 |
| 2020-09-14 | 2020-09-10 | 2.242 | 375,527 | -812 | 0.14% | 841,932 |
| 2020-08-26 | 2020-08-24 | 2.242 | 376,339 | +16,236 | 0.14% | 843,752 |
| 2020-08-25 | 2020-08-21 | 2.143 | 360,103 | -79,554 | 0.13% | 771,863 |
| 2020-08-11 | 2020-08-07 | 2.082 | 439,657 | +38,965 | 0.16% | 915,303 |
| 2020-07-28 | 2020-07-24 | 2.094 | 400,692 | -50,330 | 0.15% | 839,120 |
| 2020-07-15 | 2020-07-13 | 2.180 | 451,022 | +1,623 | 0.16% | 983,411 |
| 2020-07-10 | 2020-07-08 | 2.143 | 449,399 | +1,624 | 0.16% | 963,265 |
| 2020-07-08 | 2020-07-06 | 2.180 | 447,775 | +16,235 | 0.16% | 976,332 |
| 2020-06-23 | 2020-06-19 | 2.561 | 431,540 | +28,629 | 0.16% | 1,105,093 |
| 2020-06-12 | 2020-06-10 | 2.601 | 402,911 | -4,522 | 0.16% | 1,047,817 |
| 2020-06-08 | 2020-06-04 | 2.468 | 407,433 | -15,073 | 0.16% | 1,005,517 |
| 2020-06-04 | 2020-06-02 | 2.455 | 422,506 | -22,610 | 0.16% | 1,037,110 |
| 2020-06-01 | 2020-05-28 | 2.388 | 445,116 | +22,610 | 0.17% | 1,063,080 |
| 2020-05-29 | 2020-05-27 | 2.428 | 422,506 | +7,537 | 0.16% | 1,025,898 |
| 2020-05-28 | 2020-05-26 | 2.362 | 414,969 | +33,161 | 0.16% | 980,068 |
| 2020-05-20 | 2020-05-18 | 2.481 | 381,808 | +754 | 0.15% | 947,342 |
| 2020-05-18 | 2020-05-14 | 2.494 | 381,054 | +1,507 | 0.15% | 950,528 |
| 2020-05-06 | 2020-05-04 | 2.494 | 379,547 | -18,088 | 0.15% | 946,768 |
| 2020-05-05 | 2020-04-29 | 2.508 | 397,635 | -22,610 | 0.16% | 997,164 |
| 2020-04-21 | 2020-04-17 | 2.441 | 420,245 | -15,073 | 0.16% | 1,025,984 |
| 2020-04-17 | 2020-04-15 | 2.441 | 435,318 | -7,537 | 0.17% | 1,062,783 |
| 2020-04-16 | 2020-04-14 | 2.468 | 442,855 | -15,073 | 0.17% | 1,092,936 |
| 2020-04-15 | 2020-04-09 | 2.468 | 457,928 | -30,147 | 0.18% | 1,130,135 |
| 2020-04-08 | 2020-04-06 | 2.362 | 488,075 | +14,320 | 0.19% | 1,152,728 |
| 2020-04-07 | 2020-04-03 | 2.349 | 473,755 | +45,973 | 0.18% | 1,112,621 |
| 2020-04-03 | 2020-04-01 | 2.362 | 427,782 | +7,537 | 0.17% | 1,010,329 |
| 2020-04-02 | 2020-03-31 | 2.428 | 420,245 | +37,683 | 0.16% | 1,020,408 |
| 2020-03-27 | 2020-03-25 | 2.640 | 382,562 | +37,684 | 0.15% | 1,010,125 |
| 2020-03-24 | 2020-03-20 | 2.521 | 344,878 | +75,367 | 0.13% | 869,440 |
| 2020-03-23 | 2020-03-19 | 2.468 | 269,511 | -18,842 | 0.11% | 665,135 |
| 2020-03-20 | 2020-03-18 | 2.587 | 288,353 | -36,930 | 0.11% | 746,070 |
| 2020-02-10 | 2020-02-06 | 2.932 | 325,283 | +754 | 0.13% | 953,837 |
| 2020-02-03 | 2020-01-30 | 2.893 | 324,529 | -7,537 | 0.13% | 938,708 |
| 2020-01-03 | 2019-12-31 | 2.985 | 332,066 | +6,783 | 0.13% | 991,351 |
| 2019-12-16 | 2019-12-12 | 2.919 | 325,283 | +52,757 | 0.13% | 949,521 |
| 2019-12-13 | 2019-12-11 | 2.919 | 272,526 | +15,073 | 0.11% | 795,520 |
| 2019-11-11 | 2019-11-07 | 2.919 | 257,453 | +754 | 0.10% | 751,521 |
| 2019-10-28 | 2019-10-24 | 2.906 | 256,699 | -15,073 | 0.10% | 745,914 |
| 2019-10-17 | 2019-10-15 | 2.932 | 271,772 | +1,507 | 0.11% | 796,925 |
| 2019-10-08 | 2019-10-03 | 2.959 | 270,265 | -37,683 | 0.11% | 799,678 |
| 2019-09-30 | 2019-09-26 | 2.919 | 307,948 | +678 | 0.12% | 898,919 |
| 2019-09-13 | 2019-09-11 | 2.946 | 307,270 | +7,537 | 0.12% | 905,094 |
| 2019-09-03 | 2019-08-30 | 2.826 | 299,733 | +22,610 | 0.12% | 847,100 |
| 2019-08-23 | 2019-08-21 | 2.919 | 277,123 | +678 | 0.11% | 808,939 |
| 2019-08-21 | 2019-08-19 | 2.893 | 276,445 | -60,294 | 0.11% | 799,624 |
| 2019-08-19 | 2019-08-15 | 2.813 | 336,739 | +15,074 | 0.13% | 947,217 |
| 2019-08-12 | 2019-08-08 | 2.853 | 321,665 | +15,073 | 0.13% | 917,619 |
| 2019-08-09 | 2019-08-07 | 2.853 | 306,592 | +15,073 | 0.12% | 874,620 |
| 2019-07-23 | 2019-07-19 | 3.065 | 291,519 | +90,441 | 0.11% | 893,510 |
| 2019-07-08 | 2019-07-04 | 3.052 | 201,078 | +678 | 0.08% | 613,639 |
| 2019-07-03 | 2019-06-28 | 3.078 | 200,400 | -82,904 | 0.08% | 616,888 |
| 2019-06-26 | 2019-06-24 | 3.558 | 283,304 | +15,074 | 0.11% | 1,007,952 |
| 2019-06-25 | 2019-06-21 | 3.529 | 268,230 | +35,035 | 0.10% | 946,594 |
| 2019-06-17 | 2019-06-13 | 3.457 | 233,195 | +48,597 | 0.10% | 806,159 |
| 2019-06-05 | 2019-06-03 | 3.443 | 184,598 | +486 | 0.08% | 635,499 |
| 2019-05-15 | 2019-05-10 | 3.601 | 184,112 | +416 | 0.08% | 662,998 |
| 2019-04-15 | 2019-04-11 | 3.716 | 183,696 | -41,654 | 0.08% | 682,668 |
| 2019-04-11 | 2019-04-09 | 3.745 | 225,350 | -13,885 | 0.10% | 843,959 |
| 2019-04-04 | 2019-04-02 | 3.774 | 239,235 | -13,468 | 0.10% | 902,851 |
| 2019-03-27 | 2019-03-25 | 3.731 | 252,703 | -35,407 | 0.11% | 942,758 |
| 2019-03-19 | 2019-03-15 | 3.601 | 288,110 | -13,884 | 0.12% | 1,037,501 |
| 2019-02-26 | 2019-02-22 | 3.587 | 301,994 | +13,884 | 0.13% | 1,083,148 |
| 2019-02-14 | 2019-02-12 | 3.443 | 288,110 | +8,331 | 0.12% | 991,851 |
| 2019-02-13 | 2019-02-11 | 3.457 | 279,779 | +19,439 | 0.12% | 967,201 |
| 2019-02-11 | 2019-02-04 | 3.486 | 260,340 | +27,770 | 0.11% | 907,500 |
| 2019-02-01 | 2019-01-30 | 3.227 | 232,570 | +20,827 | 0.10% | 750,399 |
| 2019-01-31 | 2019-01-29 | 3.140 | 211,743 | +20,827 | 0.09% | 664,899 |
| 2019-01-30 | 2019-01-28 | 3.169 | 190,916 | +13,885 | 0.08% | 605,000 |
| 2018-12-28 | 2018-12-24 | 2.967 | 177,031 | -13,885 | 0.07% | 525,299 |
| 2018-12-17 | 2018-12-13 | 3.068 | 190,916 | +13,885 | 0.08% | 585,750 |
| 2018-08-21 | 2018-08-17 | 3.572 | 177,031 | +149,261 | 0.07% | 632,399 |
| 2018-07-04 | 2018-06-29 | 3.918 | 27,770 | -34,712 | 0.01% | 108,802 |
| 2018-06-26 | 2018-06-22 | 4.236 | 62,482 | +4,262 | 0.03% | 264,652 |
| 2018-06-19 | 2018-06-14 | 4.251 | 58,220 | +3,881 | 0.03% | 247,500 |
| 2018-06-04 | 2018-05-31 | 4.251 | 54,339 | +6,469 | 0.02% | 231,001 |
| 2018-04-18 | 2018-04-16 | 4.328 | 47,870 | +32,345 | 0.02% | 207,201 |
| 2018-03-29 | 2018-03-27 | 4.205 | 15,525 | -1,940,669 | 0.01% | 65,279 |
| 2018-03-01 | 2018-02-27 | 3.942 | 1,956,194 | +1,940,669 | 0.89% | 7,711,201 |
| 2017-11-21 | 2017-11-17 | 4.097 | 15,525 | -1,101,006 | 0.01% | 63,599 |
| 2017-11-15 | 2017-11-13 | 4.251 | 1,116,531 | -9,057 | 0.51% | 4,746,499 |
| 2017-11-10 | 2017-11-08 | 4.344 | 1,125,588 | -646,889 | 0.51% | 4,889,402 |
| 2017-11-09 | 2017-11-07 | 4.375 | 1,772,477 | -7,763 | 0.81% | 7,754,200 |
| 2017-11-08 | 2017-11-06 | 4.421 | 1,780,240 | -143,609 | 0.81% | 7,870,721 |
| 2017-11-06 | 2017-11-02 | 4.483 | 1,923,849 | -32,345 | 0.87% | 8,624,599 |
| 2017-10-24 | 2017-10-20 | 4.452 | 1,956,194 | -646,889 | 0.89% | 8,709,122 |
| 2017-06-23 | 2017-06-21 | 4.761 | 2,603,083 | -12,938 | 1.18% | 12,393,920 |
| 2017-06-21 | 2017-06-19 | 5.193 | 2,616,021 | +92,978 | 1.19% | 13,585,411 |
| 2017-06-01 | 2017-05-29 | 4.969 | 2,523,043 | +12,478 | 1.19% | 12,536,401 |
| 2017-04-13 | 2017-04-11 | 6.139 | 2,510,565 | +14,974 | 1.19% | 15,411,921 |
| 2017-04-10 | 2017-04-06 | 6.187 | 2,495,591 | 1.18% | 15,439,998 |
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