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 | 0.530 | 12,126,000 | +0 | 4.49% | 6,426,780 |
| 2025-10-13 | 2025-10-09 | 0.510 | 12,126,000 | +0 | 4.49% | 6,184,260 |
| 2025-10-10 | 2025-10-08 | 0.500 | 12,126,000 | +0 | 4.49% | 6,063,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,126,000 | +0 | 4.49% | 6,063,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 12,126,000 | +0 | 4.49% | 6,305,520 |
| 2025-10-06 | 2025-10-02 | 0.520 | 12,126,000 | +0 | 4.49% | 6,305,520 |
| 2025-10-03 | 2025-09-30 | 0.510 | 12,126,000 | +0 | 4.49% | 6,184,260 |
| 2025-10-02 | 2025-09-29 | 0.510 | 12,126,000 | +0 | 4.49% | 6,184,260 |
| 2025-09-30 | 2025-09-26 | 0.500 | 12,126,000 | +0 | 4.49% | 6,063,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-26 | 2025-09-24 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-25 | 2025-09-23 | 0.530 | 12,126,000 | +0 | 4.49% | 6,426,780 |
| 2025-09-24 | 2025-09-22 | 0.530 | 12,126,000 | +0 | 4.49% | 6,426,780 |
| 2025-09-23 | 2025-09-19 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-22 | 2025-09-18 | 0.570 | 12,126,000 | +0 | 4.49% | 6,911,820 |
| 2025-09-19 | 2025-09-17 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-18 | 2025-09-16 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-09-17 | 2025-09-15 | 0.560 | 12,126,000 | +0 | 4.49% | 6,790,560 |
| 2025-09-16 | 2025-09-12 | 0.560 | 12,126,000 | +0 | 4.49% | 6,790,560 |
| 2025-09-15 | 2025-09-11 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-09-12 | 2025-09-10 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-09-11 | 2025-09-09 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-09-10 | 2025-09-08 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-09 | 2025-09-05 | 0.530 | 12,126,000 | +0 | 4.49% | 6,426,780 |
| 2025-09-08 | 2025-09-04 | 0.510 | 12,126,000 | +0 | 4.49% | 6,184,260 |
| 2025-09-05 | 2025-09-03 | 0.520 | 12,126,000 | +0 | 4.49% | 6,305,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 12,126,000 | +0 | 4.49% | 6,669,300 |
| 2025-09-03 | 2025-09-01 | 0.570 | 12,126,000 | +0 | 4.49% | 6,911,820 |
| 2025-09-02 | 2025-08-29 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-09-01 | 2025-08-28 | 0.580 | 12,126,000 | +0 | 4.49% | 7,033,080 |
| 2025-08-29 | 2025-08-27 | 0.600 | 12,126,000 | +0 | 4.49% | 7,275,600 |
| 2025-08-28 | 2025-08-26 | 0.660 | 12,126,000 | +0 | 4.49% | 8,003,160 |
| 2025-08-27 | 2025-08-25 | 0.680 | 12,126,000 | +0 | 4.49% | 8,245,680 |
| 2025-08-26 | 2025-08-22 | 0.680 | 12,126,000 | +0 | 4.49% | 8,245,680 |
| 2025-08-25 | 2025-08-21 | 0.680 | 12,126,000 | +0 | 4.49% | 8,245,680 |
| 2025-08-22 | 2025-08-20 | 0.680 | 12,126,000 | -50,000 | 4.49% | 8,245,680 |
| 2025-08-15 | 2025-08-13 | 0.600 | 12,176,000 | -50,000 | 4.51% | 7,305,600 |
| 2025-08-14 | 2025-08-12 | 0.530 | 12,226,000 | +50,000 | 4.53% | 6,479,780 |
| 2025-08-12 | 2025-08-08 | 0.580 | 12,176,000 | -50,000 | 4.51% | 7,062,080 |
| 2025-07-21 | 2025-07-17 | 0.440 | 12,226,000 | +50,000 | 4.53% | 5,379,440 |
| 2025-07-16 | 2025-07-14 | 0.425 | 12,176,000 | +14,000 | 4.51% | 5,174,800 |
| 2024-11-06 | 2024-11-04 | 0.405 | 12,162,000 | +16,000 | 4.50% | 4,925,610 |
| 2024-07-15 | 2024-07-11 | 0.390 | 12,146,000 | -20,000 | 4.50% | 4,736,940 |
| 2024-02-21 | 2024-02-19 | 0.380 | 12,166,000 | +20,000 | 4.51% | 4,623,080 |
| 2024-01-24 | 2024-01-22 | 0.335 | 12,146,000 | -10,000 | 4.50% | 4,068,910 |
| 2023-02-08 | 2023-02-06 | 0.600 | 12,156,000 | -60,000 | 4.50% | 7,293,600 |
| 2023-01-30 | 2023-01-26 | 0.520 | 12,216,000 | -2,000 | 4.52% | 6,352,320 |
| 2022-12-16 | 2022-12-14 | 0.510 | 12,218,000 | +50,000 | 4.53% | 6,231,180 |
| 2022-09-30 | 2022-09-28 | 0.495 | 12,168,000 | -30,000 | 4.51% | 6,023,160 |
| 2022-09-23 | 2022-09-21 | 0.580 | 12,198,000 | +30,000 | 4.52% | 7,074,840 |
| 2022-09-22 | 2022-09-20 | 0.810 | 12,168,000 | -30,000 | 4.51% | 9,856,080 |
| 2022-08-29 | 2022-08-25 | 0.600 | 12,198,000 | +30,000 | 4.52% | 7,318,800 |
| 2022-07-20 | 2022-07-18 | 0.710 | 12,168,000 | -4,000 | 4.51% | 8,639,280 |
| 2022-07-19 | 2022-07-15 | 0.720 | 12,172,000 | -18,000 | 4.51% | 8,763,840 |
| 2022-06-13 | 2022-06-09 | 0.680 | 12,190,000 | -30,000 | 4.51% | 8,289,200 |
| 2022-05-30 | 2022-05-26 | 0.640 | 12,220,000 | -20,000 | 4.53% | 7,820,800 |
| 2022-05-27 | 2022-05-25 | 0.690 | 12,240,000 | -20,000 | 4.53% | 8,445,600 |
| 2022-04-12 | 2022-04-08 | 0.410 | 12,260,000 | +4,000 | 4.54% | 5,026,600 |
| 2022-04-04 | 2022-03-31 | 0.415 | 12,256,000 | -30,000 | 4.54% | 5,086,240 |
| 2022-03-21 | 2022-03-17 | 0.390 | 12,286,000 | +30,000 | 4.55% | 4,791,540 |
| 2022-02-18 | 2022-02-16 | 0.530 | 12,256,000 | +20,000 | 4.54% | 6,495,680 |
| 2022-02-14 | 2022-02-10 | 0.490 | 12,236,000 | -30,000 | 4.53% | 5,995,640 |
| 2022-02-07 | 2022-01-31 | 0.460 | 12,266,000 | +30,000 | 4.54% | 5,642,360 |
| 2021-10-11 | 2021-10-07 | 0.610 | 12,236,000 | +20,000 | 4.53% | 7,463,960 |
| 2021-09-28 | 2021-09-24 | 0.580 | 12,216,000 | +10,000 | 4.52% | 7,085,280 |
| 2021-09-02 | 2021-08-31 | 0.810 | 12,206,000 | -30,000 | 4.52% | 9,886,860 |
| 2021-08-25 | 2021-08-23 | 0.965 | 12,236,000 | -10,000 | 4.53% | 11,811,291 |
| 2021-08-24 | 2021-08-20 | 0.965 | 12,246,000 | +447,703 | 4.54% | 11,820,944 |
| 2021-08-12 | 2021-08-10 | 1.007 | 11,798,297 | -1,927 | 4.54% | 11,878,620 |
| 2021-08-11 | 2021-08-09 | 1.028 | 11,800,224 | +13,489 | 4.54% | 12,125,520 |
| 2021-08-10 | 2021-08-06 | 0.996 | 11,786,735 | -1,927 | 4.53% | 11,744,640 |
| 2021-08-04 | 2021-08-02 | 0.976 | 11,788,662 | +23,122 | 4.53% | 11,501,840 |
| 2021-07-29 | 2021-07-27 | 0.996 | 11,765,540 | -19,269 | 4.52% | 11,723,520 |
| 2021-07-23 | 2021-07-21 | 1.090 | 11,784,809 | +5,781 | 4.53% | 12,843,600 |
| 2021-07-06 | 2021-07-02 | 1.163 | 11,779,028 | +17,342 | 4.53% | 13,693,120 |
| 2021-07-05 | 2021-06-30 | 1.183 | 11,761,686 | +9,634 | 4.52% | 13,917,120 |
| 2021-07-02 | 2021-06-29 | 1.194 | 11,752,052 | +115,613 | 4.52% | 14,027,700 |
| 2021-06-25 | 2021-06-23 | 1.318 | 11,636,439 | +9,635 | 4.47% | 15,339,060 |
| 2021-06-23 | 2021-06-21 | 1.432 | 11,626,804 | -19,269 | 4.47% | 16,653,840 |
| 2021-06-21 | 2021-06-17 | 1.225 | 11,646,073 | -9,635 | 4.48% | 14,263,840 |
| 2021-05-31 | 2021-05-27 | 1.246 | 11,655,708 | -19,268 | 4.48% | 14,517,601 |
| 2021-05-24 | 2021-05-20 | 1.204 | 11,674,976 | -38,538 | 4.49% | 14,056,880 |
| 2021-05-21 | 2021-05-18 | 1.163 | 11,713,514 | +9,634 | 4.50% | 13,616,960 |
| 2021-05-20 | 2021-05-17 | 1.266 | 11,703,880 | +9,635 | 4.50% | 14,820,561 |
| 2021-05-13 | 2021-05-11 | 0.986 | 11,694,245 | -9,635 | 4.50% | 11,531,100 |
| 2021-05-12 | 2021-05-10 | 1.017 | 11,703,880 | +9,635 | 4.50% | 11,905,040 |
| 2021-05-11 | 2021-05-07 | 1.028 | 11,694,245 | +9,634 | 4.50% | 12,016,620 |
| 2021-05-10 | 2021-05-06 | 0.976 | 11,684,611 | +9,635 | 4.49% | 11,400,320 |
| 2021-05-07 | 2021-05-05 | 1.038 | 11,674,976 | -9,635 | 4.49% | 12,118,000 |
| 2021-05-05 | 2021-05-03 | 0.934 | 11,684,611 | +9,635 | 4.49% | 10,915,200 |
| 2021-05-03 | 2021-04-29 | 1.163 | 11,674,976 | -809,291 | 4.49% | 13,572,160 |
| 2021-04-30 | 2021-04-28 | 1.412 | 12,484,267 | +843,975 | 4.80% | 17,622,880 |
| 2021-01-26 | 2021-01-22 | 0.612 | 11,640,292 | -15,416 | 4.47% | 7,128,380 |
| 2021-01-08 | 2021-01-06 | 0.612 | 11,655,708 | -11,561 | 4.48% | 7,137,820 |
| 2020-12-22 | 2020-12-18 | 0.612 | 11,667,269 | -13,488 | 4.49% | 7,144,900 |
| 2020-12-11 | 2020-12-09 | 0.612 | 11,680,757 | -3,854 | 4.49% | 7,153,160 |
| 2020-11-09 | 2020-11-05 | 0.571 | 11,684,611 | -9,634 | 4.49% | 6,670,400 |
| 2020-09-15 | 2020-09-11 | 0.664 | 11,694,245 | +19,269 | 4.50% | 7,768,320 |
| 2020-09-14 | 2020-09-10 | 0.716 | 11,674,976 | -28,904 | 4.49% | 8,361,420 |
| 2020-09-10 | 2020-09-08 | 0.644 | 11,703,880 | +9,635 | 4.50% | 7,531,760 |
| 2020-09-02 | 2020-08-31 | 0.685 | 11,694,245 | +19,269 | 4.50% | 8,011,080 |
| 2020-08-26 | 2020-08-24 | 0.894 | 11,674,976 | -7,708 | 4.49% | 10,433,884 |
| 2020-08-25 | 2020-08-21 | 0.894 | 11,682,684 | +692,307 | 4.49% | 10,440,773 |
| 2020-08-24 | 2020-08-20 | 0.916 | 10,990,377 | +7,251 | 4.49% | 10,064,580 |
| 2020-08-17 | 2020-08-13 | 0.794 | 10,983,126 | +36,254 | 4.49% | 8,724,960 |
| 2020-08-14 | 2020-08-12 | 1.092 | 10,946,872 | -1,781,880 | 4.47% | 11,957,220 |
| 2020-08-13 | 2020-08-11 | 1.710 | 12,728,752 | -5,700,930 | 5.20% | 21,768,200 |
| 2020-08-12 | 2020-08-10 | 0.827 | 18,429,682 | -9,063 | 7.53% | 15,250,500 |
| 2020-08-11 | 2020-08-07 | 0.563 | 18,438,745 | +18,353,548 | 7.53% | 10,375,440 |
| 2020-07-09 | 2020-07-07 | 0.585 | 85,197 | -18,127 | 0.03% | 49,820 |
| 2019-11-22 | 2019-11-20 | 0.927 | 103,324 | -81,571 | 0.04% | 95,760 |
| 2019-08-21 | 2019-08-19 | 1.103 | 184,895 | +45,317 | 0.08% | 204,000 |
| 2019-08-13 | 2019-08-09 | 1.172 | 139,578 | +6,848 | 0.06% | 163,564 |
| 2019-07-24 | 2019-07-22 | 1.288 | 132,730 | +24,132 | 0.06% | 170,939 |
| 2019-07-15 | 2019-07-11 | 1.323 | 108,598 | -17,237 | 0.05% | 143,641 |
| 2019-07-12 | 2019-07-10 | 1.323 | 125,835 | +17,237 | 0.05% | 166,440 |
| 2019-07-09 | 2019-07-05 | 1.346 | 108,598 | -43,094 | 0.05% | 146,161 |
| 2019-07-08 | 2019-07-04 | 1.357 | 151,692 | -27,580 | 0.07% | 205,920 |
| 2019-07-03 | 2019-06-28 | 1.299 | 179,272 | +8,619 | 0.08% | 232,960 |
| 2019-06-28 | 2019-06-26 | 1.334 | 170,653 | -43,095 | 0.07% | 227,700 |
| 2019-06-27 | 2019-06-25 | 1.404 | 213,748 | +105,150 | 0.09% | 300,080 |
| 2019-05-16 | 2019-05-14 | 1.241 | 108,598 | -8,618 | 0.05% | 134,820 |
| 2019-04-12 | 2019-04-10 | 1.416 | 117,216 | +8,618 | 0.05% | 165,919 |
| 2019-02-13 | 2019-02-11 | 1.369 | 108,598 | +1,724 | 0.05% | 148,681 |
| 2019-01-24 | 2019-01-22 | 1.323 | 106,874 | -10,342 | 0.05% | 141,360 |
| 2018-12-05 | 2018-12-03 | 1.636 | 117,216 | +8,618 | 0.05% | 191,759 |
| 2018-11-15 | 2018-11-13 | 1.717 | 108,598 | -17,237 | 0.05% | 186,481 |
| 2018-11-12 | 2018-11-08 | 1.682 | 125,835 | +34,475 | 0.05% | 211,699 |
| 2018-11-09 | 2018-11-07 | 1.706 | 91,360 | +10,343 | 0.04% | 155,820 |
| 2018-10-09 | 2018-10-05 | 1.369 | 81,017 | -15,514 | 0.03% | 110,920 |
| 2018-10-04 | 2018-10-02 | 1.416 | 96,531 | +15,514 | 0.04% | 136,640 |
| 2018-07-27 | 2018-07-25 | 1.938 | 81,017 | -13,790 | 0.03% | 156,980 |
| 2018-07-26 | 2018-07-24 | 1.903 | 94,807 | +13,790 | 0.04% | 180,399 |
| 2018-06-29 | 2018-06-27 | 2.297 | 81,017 | -3,448 | 0.03% | 186,119 |
| 2018-06-28 | 2018-06-26 | 2.413 | 84,465 | -13,790 | 0.04% | 203,840 |
| 2018-06-22 | 2018-06-20 | 2.576 | 98,255 | +10,343 | 0.04% | 253,080 |
| 2018-06-19 | 2018-06-14 | 2.657 | 87,912 | -8,619 | 0.04% | 233,579 |
| 2018-06-08 | 2018-06-06 | 2.889 | 96,531 | +17,238 | 0.04% | 278,879 |
| 2018-06-01 | 2018-05-30 | 2.935 | 79,293 | -13,791 | 0.03% | 232,759 |
| 2018-05-24 | 2018-05-21 | 3.388 | 93,084 | +17,238 | 0.04% | 315,361 |
| 2018-05-14 | 2018-05-10 | 3.492 | 75,846 | -3,447 | 0.03% | 264,880 |
| 2018-05-11 | 2018-05-09 | 3.550 | 79,293 | -8,619 | 0.03% | 281,518 |
| 2018-05-09 | 2018-05-07 | 3.562 | 87,912 | +22,409 | 0.04% | 313,139 |
| 2018-05-08 | 2018-05-04 | 3.655 | 65,503 | -5,172 | 0.03% | 239,399 |
| 2018-05-07 | 2018-05-03 | 3.423 | 70,675 | +5,172 | 0.03% | 241,901 |
| 2018-05-03 | 2018-04-30 | 3.713 | 65,503 | +8,619 | 0.03% | 243,199 |
| 2018-05-02 | 2018-04-27 | 3.840 | 56,884 | +13,790 | 0.02% | 218,458 |
| 2018-04-27 | 2018-04-25 | 4.038 | 43,094 | -8,619 | 0.02% | 173,999 |
| 2018-04-26 | 2018-04-24 | 4.154 | 51,713 | -3,448 | 0.02% | 214,799 |
| 2018-04-25 | 2018-04-23 | 3.991 | 55,161 | +8,619 | 0.02% | 220,161 |
| 2018-04-24 | 2018-04-20 | 3.875 | 46,542 | -258,566 | 0.02% | 180,361 |
| 2018-04-23 | 2018-04-19 | 4.479 | 305,108 | -184,443 | 0.13% | 1,366,442 |
| 2018-04-20 | 2018-04-18 | 3.806 | 489,551 | +79,293 | 0.21% | 1,863,040 |
| 2018-04-19 | 2018-04-17 | 3.017 | 410,258 | +248,223 | 0.18% | 1,237,601 |
| 2018-04-18 | 2018-04-16 | 2.471 | 162,035 | +17,238 | 0.07% | 400,441 |
| 2018-04-17 | 2018-04-13 | 2.738 | 144,797 | +5,172 | 0.06% | 396,481 |
| 2018-04-16 | 2018-04-12 | 3.075 | 139,625 | -5,172 | 0.06% | 429,299 |
| 2018-04-13 | 2018-04-11 | 3.295 | 144,797 | +1,724 | 0.06% | 477,121 |
| 2018-04-12 | 2018-04-10 | 3.353 | 143,073 | +18,961 | 0.06% | 479,740 |
| 2018-04-11 | 2018-04-09 | 3.539 | 124,112 | -12,066 | 0.05% | 439,202 |
| 2018-04-10 | 2018-04-06 | 3.597 | 136,178 | +20,685 | 0.06% | 489,800 |
| 2018-04-09 | 2018-04-04 | 3.376 | 115,493 | -55,160 | 0.05% | 389,941 |
| 2018-04-06 | 2018-04-03 | 3.864 | 170,653 | +41,370 | 0.07% | 659,339 |
| 2018-04-04 | 2018-03-29 | 4.038 | 129,283 | +5,171 | 0.06% | 522,001 |
| 2018-04-03 | 2018-03-28 | 7.402 | 124,112 | 0.05% | 918,723 |
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