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 | 0.166 | 3,116,000 | +0 | 0.28% | 517,256 |
| 2025-10-13 | 2025-10-09 | 0.167 | 3,116,000 | +0 | 0.28% | 520,372 |
| 2025-10-10 | 2025-10-08 | 0.170 | 3,116,000 | +0 | 0.28% | 529,720 |
| 2025-10-09 | 2025-10-06 | 0.172 | 3,116,000 | +28,000 | 0.28% | 535,952 |
| 2025-09-23 | 2025-09-19 | 0.153 | 3,088,000 | -1,600,000 | 0.28% | 472,464 |
| 2025-09-22 | 2025-09-18 | 0.125 | 4,688,000 | -856,000 | 0.43% | 586,000 |
| 2025-09-19 | 2025-09-17 | 0.132 | 5,544,000 | -196,000 | 0.50% | 731,808 |
| 2025-09-18 | 2025-09-16 | 0.126 | 5,740,000 | -60,000 | 0.52% | 723,240 |
| 2025-09-16 | 2025-09-12 | 0.134 | 5,800,000 | -1,480,000 | 0.53% | 777,200 |
| 2025-09-15 | 2025-09-11 | 0.136 | 7,280,000 | -1,900,000 | 0.66% | 990,080 |
| 2025-09-12 | 2025-09-10 | 0.131 | 9,180,000 | -380,000 | 0.83% | 1,202,580 |
| 2025-09-11 | 2025-09-09 | 0.134 | 9,560,000 | -668,000 | 0.87% | 1,281,040 |
| 2025-08-22 | 2025-08-20 | 0.135 | 10,228,000 | +12,000 | 0.93% | 1,380,780 |
| 2025-08-18 | 2025-08-14 | 0.119 | 10,216,000 | +480,000 | 0.93% | 1,215,704 |
| 2025-08-14 | 2025-08-12 | 0.123 | 9,736,000 | -4,000 | 0.89% | 1,197,528 |
| 2025-08-12 | 2025-08-08 | 0.119 | 9,740,000 | -352,000 | 0.89% | 1,159,060 |
| 2025-08-11 | 2025-08-07 | 0.135 | 10,092,000 | -2,612,000 | 0.92% | 1,362,420 |
| 2025-03-28 | 2025-03-26 | 0.114 | 12,704,000 | +296,000 | 1.15% | 1,448,256 |
| 2025-03-27 | 2025-03-25 | 0.115 | 12,408,000 | +440,000 | 1.13% | 1,426,920 |
| 2025-03-10 | 2025-03-06 | 0.103 | 11,968,000 | +140,000 | 1.09% | 1,232,704 |
| 2025-03-04 | 2025-02-28 | 0.111 | 11,828,000 | +232,000 | 1.08% | 1,312,908 |
| 2025-03-03 | 2025-02-27 | 0.113 | 11,596,000 | +28,000 | 1.05% | 1,310,348 |
| 2025-02-28 | 2025-02-26 | 0.118 | 11,568,000 | +1,072,000 | 1.05% | 1,365,024 |
| 2025-02-25 | 2025-02-21 | 0.118 | 10,496,000 | -120,000 | 0.95% | 1,238,528 |
| 2025-02-24 | 2025-02-20 | 0.114 | 10,616,000 | +280,000 | 0.97% | 1,210,224 |
| 2025-02-17 | 2025-02-13 | 0.129 | 10,336,000 | +356,000 | 0.94% | 1,333,344 |
| 2025-02-14 | 2025-02-12 | 0.139 | 9,980,000 | -672,000 | 0.91% | 1,387,220 |
| 2025-02-13 | 2025-02-11 | 0.138 | 10,652,000 | -8,000 | 0.97% | 1,469,976 |
| 2025-02-12 | 2025-02-10 | 0.140 | 10,660,000 | -64,000 | 0.97% | 1,492,400 |
| 2025-02-11 | 2025-02-07 | 0.152 | 10,724,000 | -2,760,000 | 0.97% | 1,630,048 |
| 2025-02-10 | 2025-02-06 | 0.118 | 13,484,000 | +700,000 | 1.23% | 1,591,112 |
| 2025-02-07 | 2025-02-05 | 0.125 | 12,784,000 | -88,000 | 1.16% | 1,598,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 12,872,000 | -1,868,000 | 1.17% | 1,609,000 |
| 2025-02-04 | 2025-01-28 | 0.077 | 14,740,000 | +2,000,000 | 1.34% | 1,134,980 |
| 2025-02-03 | 2025-01-24 | 0.096 | 12,740,000 | +3,324,000 | 1.16% | 1,223,040 |
| 2024-11-12 | 2024-11-08 | 0.056 | 9,416,000 | +612,000 | 0.86% | 527,296 |
| 2024-09-03 | 2024-08-30 | 0.051 | 8,804,000 | +1,236,000 | 0.80% | 449,004 |
| 2024-07-08 | 2024-07-04 | 0.050 | 7,568,000 | +264,000 | 0.69% | 378,400 |
| 2024-02-23 | 2024-02-21 | 0.059 | 7,304,000 | +372,000 | 0.66% | 430,936 |
| 2023-05-18 | 2023-05-16 | 0.052 | 6,932,000 | +1,056,000 | 0.63% | 360,464 |
| 2023-05-17 | 2023-05-15 | 0.051 | 5,876,000 | +4,252,000 | 0.53% | 299,676 |
| 2023-05-12 | 2023-05-10 | 0.080 | 1,624,000 | +852,000 | 0.15% | 129,920 |
| 2021-09-17 | 2021-09-15 | 0.405 | 772,000 | -4,000 | 0.07% | 312,660 |
| 2021-03-24 | 2021-03-22 | 0.550 | 776,000 | +68,000 | 0.07% | 426,800 |
| 2021-03-22 | 2021-03-18 | 0.490 | 708,000 | +24,000 | 0.06% | 346,920 |
| 2021-03-18 | 2021-03-16 | 0.490 | 684,000 | +40,000 | 0.06% | 335,160 |
| 2021-03-05 | 2021-03-03 | 0.540 | 644,000 | +224,000 | 0.06% | 347,760 |
| 2021-03-04 | 2021-03-02 | 0.530 | 420,000 | +408,000 | 0.04% | 222,600 |
| 2020-07-27 | 2020-07-23 | 0.790 | 12,000 | -20,000 | 0.00% | 9,480 |
| 2020-06-18 | 2020-06-16 | 0.800 | 32,000 | -8,000 | 0.00% | 25,600 |
| 2020-06-17 | 2020-06-15 | 0.690 | 40,000 | +20,000 | 0.00% | 27,600 |
| 2019-03-14 | 2019-03-12 | 3.030 | 20,000 | +8,000 | 0.00% | 60,600 |
| 2019-03-07 | 2019-03-05 | 2.930 | 12,000 | -12,000 | 0.00% | 35,160 |
| 2019-03-05 | 2019-03-01 | 2.920 | 24,000 | +12,000 | 0.00% | 70,080 |
| 2019-03-04 | 2019-02-28 | 2.880 | 12,000 | -20,000 | 0.00% | 34,560 |
| 2019-02-26 | 2019-02-22 | 2.900 | 32,000 | +20,000 | 0.00% | 92,800 |
| 2018-08-13 | 2018-08-09 | 3.050 | 12,000 | -8,000 | 0.00% | 36,600 |
| 2018-08-10 | 2018-08-08 | 3.030 | 20,000 | -8,000 | 0.00% | 60,600 |
| 2018-08-01 | 2018-07-30 | 3.030 | 28,000 | -52,000 | 0.00% | 84,840 |
| 2018-07-31 | 2018-07-27 | 2.960 | 80,000 | -52,000 | 0.01% | 236,800 |
| 2018-07-27 | 2018-07-25 | 2.790 | 132,000 | +4,000 | 0.01% | 368,280 |
| 2018-07-10 | 2018-07-06 | 3.100 | 128,000 | +8,000 | 0.01% | 396,800 |
| 2018-06-29 | 2018-06-27 | 2.800 | 120,000 | +56,000 | 0.01% | 336,000 |
| 2018-06-27 | 2018-06-25 | 2.790 | 64,000 | +16,000 | 0.01% | 178,560 |
| 2018-06-20 | 2018-06-15 | 3.200 | 48,000 | +12,000 | 0.00% | 153,600 |
| 2018-06-12 | 2018-06-08 | 2.820 | 36,000 | -12,000 | 0.00% | 101,520 |
| 2018-06-05 | 2018-06-01 | 2.800 | 48,000 | +12,000 | 0.00% | 134,400 |
| 2018-06-01 | 2018-05-30 | 2.560 | 36,000 | -120,000 | 0.00% | 92,160 |
| 2018-05-21 | 2018-05-17 | 2.870 | 156,000 | +40,000 | 0.01% | 447,720 |
| 2018-05-17 | 2018-05-15 | 3.050 | 116,000 | -180,000 | 0.01% | 353,800 |
| 2018-05-16 | 2018-05-14 | 3.000 | 296,000 | -284,000 | 0.03% | 888,000 |
| 2018-05-14 | 2018-05-10 | 3.190 | 580,000 | -4,000 | 0.05% | 1,850,200 |
| 2018-05-09 | 2018-05-07 | 3.350 | 584,000 | -48,000 | 0.05% | 1,956,400 |
| 2018-05-08 | 2018-05-04 | 3.120 | 632,000 | -8,000 | 0.06% | 1,971,840 |
| 2018-05-07 | 2018-05-03 | 3.240 | 640,000 | +52,000 | 0.06% | 2,073,600 |
| 2018-05-04 | 2018-05-02 | 3.330 | 588,000 | +48,000 | 0.05% | 1,958,040 |
| 2018-05-03 | 2018-04-30 | 3.340 | 540,000 | -80,000 | 0.05% | 1,803,600 |
| 2018-05-02 | 2018-04-27 | 3.020 | 620,000 | +152,000 | 0.06% | 1,872,400 |
| 2018-04-30 | 2018-04-26 | 2.790 | 468,000 | -12,000 | 0.04% | 1,305,720 |
| 2018-04-27 | 2018-04-25 | 2.800 | 480,000 | -32,000 | 0.04% | 1,344,000 |
| 2018-04-26 | 2018-04-24 | 2.700 | 512,000 | -60,000 | 0.05% | 1,382,400 |
| 2018-04-25 | 2018-04-23 | 2.510 | 572,000 | +12,000 | 0.05% | 1,435,720 |
| 2018-04-20 | 2018-04-18 | 2.230 | 560,000 | -12,000 | 0.05% | 1,248,800 |
| 2018-04-04 | 2018-03-29 | 2.040 | 572,000 | +20,000 | 0.05% | 1,166,880 |
| 2018-03-29 | 2018-03-27 | 1.980 | 552,000 | -12,000 | 0.05% | 1,092,960 |
| 2018-03-27 | 2018-03-23 | 1.990 | 564,000 | +12,000 | 0.05% | 1,122,360 |
| 2018-03-22 | 2018-03-20 | 2.130 | 552,000 | -20,000 | 0.05% | 1,175,760 |
| 2018-03-20 | 2018-03-16 | 1.810 | 572,000 | -300,000 | 0.05% | 1,035,320 |
| 2018-03-19 | 2018-03-15 | 1.700 | 872,000 | +300,000 | 0.08% | 1,482,400 |
| 2018-03-12 | 2018-03-08 | 1.550 | 572,000 | -100,000 | 0.05% | 886,600 |
| 2018-03-08 | 2018-03-06 | 1.550 | 672,000 | +100,000 | 0.06% | 1,041,600 |
| 2018-03-07 | 2018-03-05 | 1.510 | 572,000 | -8,000 | 0.05% | 863,720 |
| 2018-03-06 | 2018-03-02 | 1.580 | 580,000 | +128,000 | 0.05% | 916,400 |
| 2018-02-01 | 2018-01-30 | 1.490 | 452,000 | -20,000 | 0.04% | 673,480 |
| 2018-01-25 | 2018-01-23 | 1.420 | 472,000 | +20,000 | 0.04% | 670,240 |
| 2018-01-24 | 2018-01-22 | 1.470 | 452,000 | -20,000 | 0.04% | 664,440 |
| 2018-01-23 | 2018-01-19 | 1.410 | 472,000 | -92,000 | 0.04% | 665,520 |
| 2018-01-17 | 2018-01-15 | 1.400 | 564,000 | -20,000 | 0.05% | 789,600 |
| 2018-01-12 | 2018-01-10 | 1.380 | 584,000 | +92,000 | 0.05% | 805,920 |
| 2018-01-10 | 2018-01-08 | 1.410 | 492,000 | +20,000 | 0.04% | 693,720 |
| 2018-01-04 | 2018-01-02 | 1.490 | 472,000 | -36,000 | 0.04% | 703,280 |
| 2018-01-03 | 2017-12-29 | 1.540 | 508,000 | -32,000 | 0.05% | 782,320 |
| 2018-01-02 | 2017-12-28 | 1.430 | 540,000 | +16,000 | 0.05% | 772,200 |
| 2017-12-28 | 2017-12-22 | 1.450 | 524,000 | +60,000 | 0.05% | 759,800 |
| 2017-12-19 | 2017-12-15 | 1.410 | 464,000 | -12,000 | 0.04% | 654,240 |
| 2017-12-18 | 2017-12-14 | 1.450 | 476,000 | +12,000 | 0.04% | 690,200 |
| 2017-12-14 | 2017-12-12 | 1.500 | 464,000 | +32,000 | 0.04% | 696,000 |
| 2017-12-12 | 2017-12-08 | 1.470 | 432,000 | -28,000 | 0.04% | 635,040 |
| 2017-12-11 | 2017-12-07 | 1.500 | 460,000 | +72,000 | 0.04% | 690,000 |
| 2017-12-07 | 2017-12-05 | 1.490 | 388,000 | +84,000 | 0.04% | 578,120 |
| 2017-12-06 | 2017-12-04 | 1.670 | 304,000 | +20,000 | 0.03% | 507,680 |
| 2017-12-05 | 2017-12-01 | 1.730 | 284,000 | +96,000 | 0.03% | 491,320 |
| 2017-12-04 | 2017-11-30 | 1.690 | 188,000 | +72,000 | 0.02% | 317,720 |
| 2017-12-01 | 2017-11-29 | 1.680 | 116,000 | +12,000 | 0.01% | 194,880 |
| 2017-11-30 | 2017-11-28 | 1.850 | 104,000 | +68,000 | 0.01% | 192,400 |
| 2017-11-29 | 2017-11-27 | 1.790 | 36,000 | -20,000 | 0.00% | 64,440 |
| 2017-11-28 | 2017-11-24 | 1.640 | 56,000 | +8,000 | 0.01% | 91,840 |
| 2017-11-27 | 2017-11-23 | 1.590 | 48,000 | +28,000 | 0.00% | 76,320 |
| 2017-11-24 | 2017-11-22 | 1.740 | 20,000 | -52,000 | 0.00% | 34,800 |
| 2017-11-23 | 2017-11-21 | 1.400 | 72,000 | +64,000 | 0.01% | 100,800 |
| 2017-11-22 | 2017-11-20 | 1.360 | 8,000 | -80,000 | 0.00% | 10,880 |
| 2017-11-21 | 2017-11-17 | 1.180 | 88,000 | -24,000 | 0.01% | 103,840 |
| 2017-11-20 | 2017-11-16 | 1.130 | 112,000 | +48,000 | 0.01% | 126,560 |
| 2017-11-17 | 2017-11-15 | 1.230 | 64,000 | +32,000 | 0.01% | 78,720 |
| 2017-11-15 | 2017-11-13 | 1.250 | 32,000 | -12,000 | 0.00% | 40,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 44,000 | +32,000 | 0.00% | 53,240 |
| 2017-11-13 | 2017-11-09 | 1.460 | 12,000 | 0.00% | 17,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy