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 | 0.062 | 396,000 | +0 | 0.02% | 24,552 |
| 2025-10-13 | 2025-10-09 | 0.069 | 396,000 | +0 | 0.02% | 27,324 |
| 2025-10-10 | 2025-10-08 | 0.060 | 396,000 | +100,000 | 0.02% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.081 | 296,000 | -140,000 | 0.01% | 23,976 |
| 2025-07-16 | 2025-07-14 | 0.050 | 436,000 | -200,000 | 0.02% | 21,800 |
| 2025-07-14 | 2025-07-10 | 0.049 | 636,000 | +200,000 | 0.03% | 31,164 |
| 2024-10-22 | 2024-10-18 | 0.059 | 436,000 | +100,000 | 0.02% | 25,724 |
| 2024-07-18 | 2024-07-16 | 0.080 | 336,000 | -96,000 | 0.02% | 26,880 |
| 2024-07-17 | 2024-07-15 | 0.077 | 432,000 | -4,000 | 0.02% | 33,264 |
| 2024-07-11 | 2024-07-09 | 0.074 | 436,000 | +100,000 | 0.02% | 32,264 |
| 2024-07-08 | 2024-07-04 | 0.086 | 336,000 | +20,000 | 0.02% | 28,896 |
| 2024-06-27 | 2024-06-25 | 0.105 | 316,000 | +40,000 | 0.02% | 33,180 |
| 2024-06-25 | 2024-06-21 | 0.095 | 276,000 | -56,000 | 0.01% | 26,220 |
| 2024-06-24 | 2024-06-20 | 0.096 | 332,000 | +76,000 | 0.02% | 31,872 |
| 2024-06-18 | 2024-06-14 | 0.153 | 256,000 | +20,000 | 0.01% | 39,168 |
| 2023-02-06 | 2023-02-02 | 0.081 | 236,000 | -100,000 | 0.01% | 19,116 |
| 2022-11-21 | 2022-11-17 | 0.078 | 336,000 | -100,000 | 0.02% | 26,208 |
| 2022-09-14 | 2022-09-09 | 0.077 | 436,000 | +60,000 | 0.02% | 33,572 |
| 2022-09-13 | 2022-09-08 | 0.078 | 376,000 | -100,000 | 0.02% | 29,328 |
| 2022-06-27 | 2022-06-23 | 0.086 | 476,000 | +120,000 | 0.02% | 40,936 |
| 2021-02-23 | 2021-02-19 | 0.122 | 356,000 | -1,420,000 | 0.02% | 43,432 |
| 2021-02-17 | 2021-02-11 | 0.110 | 1,776,000 | +1,000,000 | 0.09% | 195,360 |
| 2021-02-16 | 2021-02-09 | 0.118 | 776,000 | -100,000 | 0.04% | 91,568 |
| 2021-02-09 | 2021-02-05 | 0.109 | 876,000 | -72,000 | 0.04% | 95,484 |
| 2021-02-05 | 2021-02-03 | 0.089 | 948,000 | +120,000 | 0.05% | 84,372 |
| 2021-02-04 | 2021-02-02 | 0.075 | 828,000 | -44,000 | 0.04% | 62,100 |
| 2021-01-29 | 2021-01-27 | 0.077 | 872,000 | +72,000 | 0.04% | 67,144 |
| 2020-12-10 | 2020-12-08 | 0.098 | 800,000 | +220,000 | 0.04% | 78,400 |
| 2020-07-29 | 2020-07-27 | 0.080 | 580,000 | +200,000 | 0.03% | 46,400 |
| 2020-07-24 | 2020-07-22 | 0.094 | 380,000 | -100,000 | 0.02% | 35,720 |
| 2020-07-10 | 2020-07-08 | 0.081 | 480,000 | +100,000 | 0.02% | 38,880 |
| 2020-03-23 | 2020-03-19 | 0.091 | 380,000 | -1,020,000 | 0.02% | 34,580 |
| 2020-03-11 | 2020-03-09 | 0.100 | 1,400,000 | +500,000 | 0.07% | 140,000 |
| 2020-02-24 | 2020-02-20 | 0.116 | 900,000 | +100,000 | 0.04% | 104,400 |
| 2020-02-21 | 2020-02-19 | 0.118 | 800,000 | +520,000 | 0.04% | 94,400 |
| 2020-02-18 | 2020-02-14 | 0.123 | 280,000 | -100,000 | 0.01% | 34,440 |
| 2020-02-03 | 2020-01-30 | 0.111 | 380,000 | -540,000 | 0.02% | 42,180 |
| 2019-11-08 | 2019-11-06 | 0.129 | 920,000 | -20,000 | 0.05% | 118,680 |
| 2019-11-07 | 2019-11-05 | 0.127 | 940,000 | -692,000 | 0.05% | 119,380 |
| 2019-11-06 | 2019-11-04 | 0.127 | 1,632,000 | +712,000 | 0.08% | 207,264 |
| 2019-10-24 | 2019-10-22 | 0.109 | 920,000 | -100,000 | 0.05% | 100,280 |
| 2019-10-18 | 2019-10-16 | 0.108 | 1,020,000 | +100,000 | 0.05% | 110,160 |
| 2019-10-17 | 2019-10-15 | 0.103 | 920,000 | +584,000 | 0.05% | 94,760 |
| 2019-07-26 | 2019-07-24 | 0.183 | 336,000 | -308,000 | 0.02% | 61,488 |
| 2019-07-19 | 2019-07-17 | 0.185 | 644,000 | +308,000 | 0.03% | 119,140 |
| 2019-07-16 | 2019-07-12 | 0.188 | 336,000 | -1,200,000 | 0.02% | 63,168 |
| 2019-07-02 | 2019-06-27 | 0.206 | 1,536,000 | +100,000 | 0.08% | 316,416 |
| 2019-06-28 | 2019-06-26 | 0.207 | 1,436,000 | +1,200,000 | 0.07% | 297,252 |
| 2019-06-03 | 2019-05-30 | 0.249 | 236,000 | -1,200,000 | 0.01% | 58,764 |
| 2019-05-28 | 2019-05-24 | 0.231 | 1,436,000 | -40,000 | 0.07% | 331,716 |
| 2019-05-22 | 2019-05-20 | 0.250 | 1,476,000 | +40,000 | 0.07% | 369,000 |
| 2019-05-10 | 2019-05-08 | 0.285 | 1,436,000 | -52,000 | 0.07% | 409,260 |
| 2019-05-03 | 2019-04-30 | 0.310 | 1,488,000 | +52,000 | 0.07% | 461,280 |
| 2019-04-16 | 2019-04-12 | 0.350 | 1,436,000 | +552,000 | 0.07% | 502,600 |
| 2019-04-15 | 2019-04-11 | 0.360 | 884,000 | +648,000 | 0.04% | 318,240 |
| 2019-03-28 | 2019-03-26 | 0.280 | 236,000 | -24,000 | 0.01% | 66,080 |
| 2019-03-15 | 2019-03-13 | 0.345 | 260,000 | +24,000 | 0.01% | 89,700 |
| 2019-03-08 | 2019-03-06 | 0.390 | 236,000 | +20,000 | 0.01% | 92,040 |
| 2019-03-07 | 2019-03-05 | 0.380 | 216,000 | +100,000 | 0.01% | 82,080 |
| 2019-03-06 | 2019-03-04 | 0.305 | 116,000 | +100,000 | 0.01% | 35,380 |
| 2019-02-27 | 2019-02-25 | 0.285 | 16,000 | -20,000 | 0.00% | 4,560 |
| 2019-02-01 | 2019-01-30 | 0.243 | 36,000 | -588,000 | 0.00% | 8,748 |
| 2019-01-21 | 2019-01-17 | 0.232 | 624,000 | -8,000 | 0.03% | 144,768 |
| 2019-01-02 | 2018-12-27 | 0.265 | 632,000 | -32,000 | 0.03% | 167,480 |
| 2018-12-28 | 2018-12-24 | 0.280 | 664,000 | +76,000 | 0.03% | 185,920 |
| 2018-12-07 | 2018-12-05 | 0.265 | 588,000 | -500,000 | 0.03% | 155,820 |
| 2018-11-28 | 2018-11-26 | 0.300 | 1,088,000 | -20,000 | 0.05% | 326,400 |
| 2018-11-27 | 2018-11-23 | 0.300 | 1,108,000 | +20,000 | 0.06% | 332,400 |
| 2018-11-26 | 2018-11-22 | 0.290 | 1,088,000 | +500,000 | 0.05% | 315,520 |
| 2018-11-14 | 2018-11-12 | 0.300 | 588,000 | -500,000 | 0.03% | 176,400 |
| 2018-11-12 | 2018-11-08 | 0.248 | 1,088,000 | +1,088,000 | 0.05% | 269,824 |
| 2018-08-22 | 2018-08-20 | 1.010 | 0 | -220,000 | ||
| 2018-06-15 | 2018-06-13 | 1.440 | 220,000 | -100,000 | 0.01% | 316,800 |
| 2018-05-31 | 2018-05-29 | 1.280 | 320,000 | -20,000 | 0.02% | 409,600 |
| 2018-05-28 | 2018-05-24 | 1.410 | 340,000 | -316,000 | 0.02% | 479,400 |
| 2018-05-25 | 2018-05-23 | 1.480 | 656,000 | -100,000 | 0.03% | 970,880 |
| 2018-05-24 | 2018-05-21 | 1.430 | 756,000 | +120,000 | 0.04% | 1,081,080 |
| 2018-05-23 | 2018-05-18 | 1.390 | 636,000 | -52,000 | 0.03% | 884,040 |
| 2018-05-21 | 2018-05-17 | 1.310 | 688,000 | +48,000 | 0.03% | 901,280 |
| 2018-05-18 | 2018-05-16 | 1.290 | 640,000 | +80,000 | 0.03% | 825,600 |
| 2018-05-17 | 2018-05-15 | 1.200 | 560,000 | +36,000 | 0.03% | 672,000 |
| 2018-05-16 | 2018-05-14 | 1.200 | 524,000 | +60,000 | 0.03% | 628,800 |
| 2018-05-15 | 2018-05-11 | 1.250 | 464,000 | +4,000 | 0.02% | 580,000 |
| 2018-05-14 | 2018-05-10 | 1.310 | 460,000 | +288,000 | 0.02% | 602,600 |
| 2018-05-11 | 2018-05-09 | 1.200 | 172,000 | +72,000 | 0.01% | 206,400 |
| 2018-05-10 | 2018-05-08 | 1.200 | 100,000 | -20,000 | 0.01% | 120,000 |
| 2018-05-09 | 2018-05-07 | 1.110 | 120,000 | +80,000 | 0.01% | 133,200 |
| 2018-05-08 | 2018-05-04 | 1.110 | 40,000 | +20,000 | 0.00% | 44,400 |
| 2018-04-30 | 2018-04-26 | 0.840 | 20,000 | -52,000 | 0.00% | 16,800 |
| 2018-03-29 | 2018-03-27 | 0.890 | 72,000 | -268,000 | 0.00% | 64,080 |
| 2018-03-26 | 2018-03-22 | 0.830 | 340,000 | -1,176,000 | 0.02% | 282,200 |
| 2018-03-13 | 2018-03-09 | 0.920 | 1,516,000 | -8,000 | 0.08% | 1,394,720 |
| 2018-02-28 | 2018-02-26 | 0.950 | 1,524,000 | +16,000 | 0.08% | 1,447,800 |
| 2018-02-27 | 2018-02-23 | 0.970 | 1,508,000 | +200,000 | 0.08% | 1,462,760 |
| 2018-02-26 | 2018-02-22 | 0.980 | 1,308,000 | +500,000 | 0.07% | 1,281,840 |
| 2018-02-23 | 2018-02-21 | 1.000 | 808,000 | -1,272,000 | 0.04% | 808,000 |
| 2018-01-23 | 2018-01-19 | 1.000 | 2,080,000 | -100,000 | 0.10% | 2,080,000 |
| 2018-01-22 | 2018-01-18 | 1.010 | 2,180,000 | +32,000 | 0.11% | 2,201,800 |
| 2018-01-19 | 2018-01-17 | 0.990 | 2,148,000 | -32,000 | 0.11% | 2,126,520 |
| 2018-01-18 | 2018-01-16 | 1.010 | 2,180,000 | +32,000 | 0.11% | 2,201,800 |
| 2018-01-17 | 2018-01-15 | 1.010 | 2,148,000 | +20,000 | 0.11% | 2,169,480 |
| 2018-01-16 | 2018-01-12 | 1.020 | 2,128,000 | +36,000 | 0.11% | 2,170,560 |
| 2018-01-15 | 2018-01-11 | 1.020 | 2,092,000 | +4,000 | 0.10% | 2,133,840 |
| 2018-01-12 | 2018-01-10 | 1.010 | 2,088,000 | -212,000 | 0.10% | 2,108,880 |
| 2018-01-11 | 2018-01-09 | 1.020 | 2,300,000 | +64,000 | 0.11% | 2,346,000 |
| 2018-01-10 | 2018-01-08 | 1.050 | 2,236,000 | -32,000 | 0.11% | 2,347,800 |
| 2018-01-09 | 2018-01-05 | 1.060 | 2,268,000 | +32,000 | 0.11% | 2,404,080 |
| 2018-01-08 | 2018-01-04 | 1.000 | 2,236,000 | +108,000 | 0.11% | 2,236,000 |
| 2018-01-05 | 2018-01-03 | 0.990 | 2,128,000 | -280,000 | 0.11% | 2,106,720 |
| 2018-01-03 | 2017-12-29 | 1.170 | 2,408,000 | -48,000 | 0.12% | 2,817,360 |
| 2018-01-02 | 2017-12-28 | 1.160 | 2,456,000 | +28,000 | 0.12% | 2,848,960 |
| 2017-12-29 | 2017-12-27 | 0.950 | 2,428,000 | -360,000 | 0.12% | 2,306,600 |
| 2017-12-28 | 2017-12-22 | 0.830 | 2,788,000 | +124,000 | 0.14% | 2,314,040 |
| 2017-12-27 | 2017-12-21 | 0.810 | 2,664,000 | +68,000 | 0.13% | 2,157,840 |
| 2017-12-22 | 2017-12-20 | 0.860 | 2,596,000 | +96,000 | 0.13% | 2,232,560 |
| 2017-12-21 | 2017-12-19 | 0.710 | 2,500,000 | +104,000 | 0.12% | 1,775,000 |
| 2017-12-20 | 2017-12-18 | 0.650 | 2,396,000 | +2,120,000 | 0.12% | 1,557,400 |
| 2017-12-19 | 2017-12-15 | 0.680 | 276,000 | 0.01% | 187,680 |
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