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 | 0.246 | 216,000 | +0 | 0.02% | 53,136 |
| 2025-10-13 | 2025-10-09 | 0.243 | 216,000 | +0 | 0.02% | 52,488 |
| 2025-10-10 | 2025-10-08 | 0.248 | 216,000 | +0 | 0.02% | 53,568 |
| 2025-10-09 | 2025-10-06 | 0.248 | 216,000 | +0 | 0.02% | 53,568 |
| 2025-10-08 | 2025-10-03 | 0.255 | 216,000 | +0 | 0.02% | 55,080 |
| 2025-10-06 | 2025-10-02 | 0.260 | 216,000 | +0 | 0.02% | 56,160 |
| 2025-10-03 | 2025-09-30 | 0.270 | 216,000 | +0 | 0.02% | 58,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 216,000 | +0 | 0.02% | 60,480 |
| 2025-09-30 | 2025-09-26 | 0.280 | 216,000 | +0 | 0.02% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.285 | 216,000 | +0 | 0.02% | 61,560 |
| 2025-09-26 | 2025-09-24 | 0.310 | 216,000 | +0 | 0.02% | 66,960 |
| 2025-09-25 | 2025-09-23 | 0.270 | 216,000 | +0 | 0.02% | 58,320 |
| 2025-09-24 | 2025-09-22 | 0.241 | 216,000 | +0 | 0.02% | 52,056 |
| 2025-09-23 | 2025-09-19 | 0.250 | 216,000 | +0 | 0.02% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 216,000 | +0 | 0.02% | 53,136 |
| 2025-09-19 | 2025-09-17 | 0.285 | 216,000 | +0 | 0.02% | 61,560 |
| 2025-09-18 | 2025-09-16 | 0.280 | 216,000 | +0 | 0.02% | 60,480 |
| 2025-09-17 | 2025-09-15 | 0.330 | 216,000 | +0 | 0.02% | 71,280 |
| 2025-09-16 | 2025-09-12 | 0.360 | 216,000 | -200,000 | 0.02% | 77,760 |
| 2025-09-15 | 2025-09-11 | 0.305 | 416,000 | -244,000 | 0.04% | 126,880 |
| 2023-02-06 | 2023-02-02 | 0.105 | 660,000 | -60,000 | 0.08% | 69,300 |
| 2023-02-03 | 2023-02-01 | 0.121 | 720,000 | +60,000 | 0.09% | 87,120 |
| 2022-03-17 | 2022-03-15 | 0.162 | 660,000 | +34,000 | 0.08% | 106,920 |
| 2021-01-22 | 2021-01-20 | 0.265 | 626,000 | +100,000 | 0.08% | 165,890 |
| 2020-12-17 | 2020-12-15 | 0.335 | 526,000 | -100,000 | 0.07% | 176,210 |
| 2020-12-16 | 2020-12-14 | 0.330 | 626,000 | +100,000 | 0.08% | 206,580 |
| 2020-12-08 | 2020-12-04 | 0.345 | 526,000 | +50,000 | 0.07% | 181,470 |
| 2020-12-07 | 2020-12-03 | 0.375 | 476,000 | -20,000 | 0.06% | 178,500 |
| 2020-12-04 | 2020-12-02 | 0.420 | 496,000 | -26,000 | 0.06% | 208,320 |
| 2020-12-03 | 2020-12-01 | 0.385 | 522,000 | -4,000 | 0.07% | 200,970 |
| 2020-06-01 | 2020-05-28 | 0.170 | 526,000 | -6,000 | 0.07% | 89,420 |
| 2020-04-03 | 2020-04-01 | 0.174 | 532,000 | +32,000 | 0.07% | 92,568 |
| 2020-03-03 | 2020-02-28 | 0.240 | 500,000 | +100,000 | 0.06% | 120,000 |
| 2019-12-30 | 2019-12-24 | 0.265 | 400,000 | +100,000 | 0.05% | 106,000 |
| 2019-12-20 | 2019-12-18 | 0.265 | 300,000 | +26,000 | 0.04% | 79,500 |
| 2019-07-24 | 2019-07-22 | 0.320 | 274,000 | -2,000 | 0.03% | 87,680 |
| 2019-03-21 | 2019-03-19 | 0.580 | 276,000 | -40,000 | 0.03% | 160,080 |
| 2019-03-20 | 2019-03-18 | 0.560 | 316,000 | -120,000 | 0.04% | 176,960 |
| 2019-03-18 | 2019-03-14 | 0.580 | 436,000 | +120,000 | 0.05% | 252,880 |
| 2019-03-07 | 2019-03-05 | 0.465 | 316,000 | -60,000 | 0.04% | 146,940 |
| 2019-03-01 | 2019-02-27 | 0.390 | 376,000 | -32,000 | 0.05% | 146,640 |
| 2019-02-28 | 2019-02-26 | 0.380 | 408,000 | -100,000 | 0.05% | 155,040 |
| 2019-02-18 | 2019-02-14 | 0.385 | 508,000 | -28,000 | 0.06% | 195,580 |
| 2018-12-28 | 2018-12-24 | 0.330 | 536,000 | +100,000 | 0.07% | 176,880 |
| 2018-12-10 | 2018-12-06 | 0.340 | 436,000 | -20,000 | 0.05% | 148,240 |
| 2018-12-04 | 2018-11-30 | 0.350 | 456,000 | +100,000 | 0.06% | 159,600 |
| 2018-12-03 | 2018-11-29 | 0.360 | 356,000 | -30,000 | 0.04% | 128,160 |
| 2018-11-20 | 2018-11-16 | 0.370 | 386,000 | -4,000 | 0.05% | 142,820 |
| 2018-11-14 | 2018-11-12 | 0.400 | 390,000 | +20,000 | 0.05% | 156,000 |
| 2018-11-12 | 2018-11-08 | 0.375 | 370,000 | -40,000 | 0.05% | 138,750 |
| 2018-11-09 | 2018-11-07 | 0.360 | 410,000 | +40,000 | 0.05% | 147,600 |
| 2018-10-08 | 2018-10-04 | 0.365 | 370,000 | -10,000 | 0.05% | 135,050 |
| 2018-10-05 | 2018-10-03 | 0.375 | 380,000 | -10,000 | 0.05% | 142,500 |
| 2018-10-04 | 2018-10-02 | 0.375 | 390,000 | +20,000 | 0.05% | 146,250 |
| 2018-10-02 | 2018-09-27 | 0.375 | 370,000 | -200,000 | 0.05% | 138,750 |
| 2018-09-21 | 2018-09-19 | 0.360 | 570,000 | +60,000 | 0.07% | 205,200 |
| 2018-09-14 | 2018-09-12 | 0.315 | 510,000 | -100,000 | 0.06% | 160,650 |
| 2018-08-28 | 2018-08-24 | 0.375 | 610,000 | -40,000 | 0.08% | 228,750 |
| 2018-08-27 | 2018-08-23 | 0.385 | 650,000 | +40,000 | 0.08% | 250,250 |
| 2018-08-23 | 2018-08-21 | 0.390 | 610,000 | -68,000 | 0.08% | 237,900 |
| 2018-08-22 | 2018-08-20 | 0.395 | 678,000 | +58,000 | 0.08% | 267,810 |
| 2018-08-08 | 2018-08-06 | 0.450 | 620,000 | +12,000 | 0.08% | 279,000 |
| 2018-07-09 | 2018-07-05 | 0.570 | 608,000 | -216,000 | 0.08% | 346,560 |
| 2018-07-03 | 2018-06-28 | 0.620 | 824,000 | -6,000 | 0.10% | 510,880 |
| 2018-06-25 | 2018-06-21 | 0.680 | 830,000 | -86,000 | 0.10% | 564,400 |
| 2018-06-14 | 2018-06-12 | 0.730 | 916,000 | -40,000 | 0.11% | 668,680 |
| 2018-06-13 | 2018-06-11 | 0.680 | 956,000 | -60,000 | 0.12% | 650,080 |
| 2018-06-06 | 2018-06-04 | 0.680 | 1,016,000 | -80,000 | 0.13% | 690,880 |
| 2018-06-05 | 2018-06-01 | 0.670 | 1,096,000 | -110,000 | 0.14% | 734,320 |
| 2018-06-01 | 2018-05-30 | 0.660 | 1,206,000 | -70,000 | 0.15% | 795,960 |
| 2018-05-31 | 2018-05-29 | 0.690 | 1,276,000 | -60,000 | 0.16% | 880,440 |
| 2018-05-30 | 2018-05-28 | 0.743 | 1,336,000 | +340,000 | 0.17% | 992,665 |
| 2018-05-29 | 2018-05-25 | 0.733 | 996,000 | +30,848 | 0.12% | 729,762 |
| 2018-05-28 | 2018-05-24 | 0.733 | 965,152 | -19,380 | 0.12% | 707,160 |
| 2018-05-25 | 2018-05-23 | 0.733 | 984,532 | +58,141 | 0.13% | 721,360 |
| 2018-05-14 | 2018-05-10 | 0.774 | 926,391 | +19,381 | 0.12% | 717,000 |
| 2018-04-30 | 2018-04-26 | 0.733 | 907,010 | +54,266 | 0.12% | 664,560 |
| 2018-04-26 | 2018-04-24 | 0.764 | 852,744 | +54,265 | 0.11% | 651,200 |
| 2018-04-12 | 2018-04-10 | 0.815 | 798,479 | -38,761 | 0.10% | 650,960 |
| 2018-04-11 | 2018-04-09 | 0.826 | 837,240 | +15,504 | 0.11% | 691,200 |
| 2018-04-06 | 2018-04-03 | 0.887 | 821,736 | +23,257 | 0.11% | 729,280 |
| 2018-04-03 | 2018-03-28 | 0.908 | 798,479 | -110,469 | 0.10% | 725,120 |
| 2018-03-28 | 2018-03-26 | 0.939 | 908,948 | +19,380 | 0.12% | 853,580 |
| 2018-03-26 | 2018-03-22 | 0.970 | 889,568 | -29,070 | 0.11% | 862,920 |
| 2018-03-22 | 2018-03-20 | 0.970 | 918,638 | -19,381 | 0.12% | 891,120 |
| 2018-03-13 | 2018-03-09 | 1.001 | 938,019 | +19,381 | 0.12% | 938,960 |
| 2018-03-12 | 2018-03-08 | 1.011 | 918,638 | +48,451 | 0.12% | 929,040 |
| 2018-03-05 | 2018-03-01 | 1.073 | 870,187 | -9,690 | 0.11% | 933,920 |
| 2018-02-28 | 2018-02-26 | 1.053 | 879,877 | +96,903 | 0.11% | 926,160 |
| 2018-02-27 | 2018-02-23 | 1.104 | 782,974 | +19,380 | 0.10% | 864,560 |
| 2018-02-13 | 2018-02-09 | 0.960 | 763,594 | +13,566 | 0.10% | 732,840 |
| 2018-02-09 | 2018-02-07 | 1.032 | 750,028 | -13,566 | 0.10% | 774,001 |
| 2018-01-25 | 2018-01-23 | 1.259 | 763,594 | +19,381 | 0.10% | 961,360 |
| 2018-01-23 | 2018-01-19 | 1.176 | 744,213 | -48,452 | 0.10% | 875,520 |
| 2018-01-22 | 2018-01-18 | 1.218 | 792,665 | -29,071 | 0.10% | 965,240 |
| 2018-01-19 | 2018-01-17 | 1.269 | 821,736 | +67,832 | 0.11% | 1,043,041 |
| 2018-01-18 | 2018-01-16 | 1.290 | 753,904 | +32,947 | 0.10% | 972,501 |
| 2018-01-11 | 2018-01-09 | 1.104 | 720,957 | +118,222 | 0.09% | 796,080 |
| 2018-01-10 | 2018-01-08 | 1.104 | 602,735 | +48,451 | 0.08% | 665,540 |
| 2017-12-28 | 2017-12-22 | 1.176 | 554,284 | -3,876 | 0.07% | 652,080 |
| 2017-12-27 | 2017-12-21 | 1.218 | 558,160 | -67,832 | 0.07% | 679,680 |
| 2017-12-21 | 2017-12-19 | 1.073 | 625,992 | +9,690 | 0.08% | 671,840 |
| 2017-12-14 | 2017-12-12 | 1.073 | 616,302 | +3,876 | 0.08% | 661,440 |
| 2017-12-13 | 2017-12-11 | 1.125 | 612,426 | +67,832 | 0.08% | 688,880 |
| 2017-12-11 | 2017-12-07 | 1.135 | 544,594 | -29,070 | 0.07% | 618,200 |
| 2017-12-08 | 2017-12-06 | 1.166 | 573,664 | -182,178 | 0.07% | 668,959 |
| 2017-12-07 | 2017-12-05 | 1.207 | 755,842 | +9,691 | 0.10% | 912,600 |
| 2017-12-06 | 2017-12-04 | 1.207 | 746,151 | -5,815 | 0.10% | 900,900 |
| 2017-12-01 | 2017-11-29 | 1.331 | 751,966 | +65,894 | 0.10% | 1,001,041 |
| 2017-11-30 | 2017-11-28 | 1.321 | 686,072 | +1,938 | 0.09% | 906,240 |
| 2017-11-28 | 2017-11-24 | 1.352 | 684,134 | -131,787 | 0.09% | 924,861 |
| 2017-11-27 | 2017-11-23 | 1.218 | 815,921 | +3,876 | 0.11% | 993,560 |
| 2017-11-24 | 2017-11-22 | 1.259 | 812,045 | +67,832 | 0.10% | 1,022,360 |
| 2017-11-22 | 2017-11-20 | 1.311 | 744,213 | -9,691 | 0.10% | 975,360 |
| 2017-11-21 | 2017-11-17 | 1.249 | 753,904 | +48,452 | 0.10% | 941,380 |
| 2017-11-20 | 2017-11-16 | 1.290 | 705,452 | -137,602 | 0.09% | 910,000 |
| 2017-11-17 | 2017-11-15 | 1.352 | 843,054 | +56,203 | 0.11% | 1,139,700 |
| 2017-11-16 | 2017-11-14 | 1.362 | 786,851 | -118,221 | 0.10% | 1,071,841 |
| 2017-11-15 | 2017-11-13 | 1.362 | 905,072 | +52,328 | 0.12% | 1,232,880 |
| 2017-11-14 | 2017-11-10 | 1.538 | 852,744 | 0.11% | 1,311,199 |
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