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 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-10-13 | 2025-10-09 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-10-10 | 2025-10-08 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-10-09 | 2025-10-06 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-10-08 | 2025-10-03 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-10-06 | 2025-10-02 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-10-03 | 2025-09-30 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-10-02 | 2025-09-29 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-09-30 | 2025-09-26 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-09-29 | 2025-09-25 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-09-26 | 2025-09-24 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-25 | 2025-09-23 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-24 | 2025-09-22 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-23 | 2025-09-19 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-22 | 2025-09-18 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-09-19 | 2025-09-17 | 0.053 | 157,777,000 | +0 | 4.73% | 8,362,181 |
| 2025-09-18 | 2025-09-16 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-09-17 | 2025-09-15 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-09-16 | 2025-09-12 | 0.055 | 157,777,000 | +0 | 4.73% | 8,677,735 |
| 2025-09-15 | 2025-09-11 | 0.049 | 157,777,000 | +0 | 4.73% | 7,731,073 |
| 2025-09-12 | 2025-09-10 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-11 | 2025-09-09 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-10 | 2025-09-08 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-09-09 | 2025-09-05 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-09-08 | 2025-09-04 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-09-05 | 2025-09-03 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-09-04 | 2025-09-02 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-09-03 | 2025-09-01 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-09-02 | 2025-08-29 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-09-01 | 2025-08-28 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-29 | 2025-08-27 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-28 | 2025-08-26 | 0.043 | 157,777,000 | +0 | 4.73% | 6,784,411 |
| 2025-08-27 | 2025-08-25 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-08-26 | 2025-08-22 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-08-25 | 2025-08-21 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-08-22 | 2025-08-20 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-08-21 | 2025-08-19 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-08-20 | 2025-08-18 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-08-19 | 2025-08-15 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-08-18 | 2025-08-14 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-15 | 2025-08-13 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-08-14 | 2025-08-12 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-13 | 2025-08-11 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-08-12 | 2025-08-08 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-08-11 | 2025-08-07 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-08 | 2025-08-06 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-08-07 | 2025-08-05 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-08-06 | 2025-08-04 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-08-05 | 2025-08-01 | 0.044 | 157,777,000 | +0 | 4.73% | 6,942,188 |
| 2025-08-04 | 2025-07-31 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-08-01 | 2025-07-30 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-07-31 | 2025-07-29 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-07-30 | 2025-07-28 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-07-29 | 2025-07-25 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-07-28 | 2025-07-24 | 0.049 | 157,777,000 | +0 | 4.73% | 7,731,073 |
| 2025-07-25 | 2025-07-23 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-07-24 | 2025-07-22 | 0.048 | 157,777,000 | +0 | 4.73% | 7,573,296 |
| 2025-07-23 | 2025-07-21 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-07-22 | 2025-07-18 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-07-21 | 2025-07-17 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-07-18 | 2025-07-16 | 0.047 | 157,777,000 | +0 | 4.73% | 7,415,519 |
| 2025-07-17 | 2025-07-15 | 0.050 | 157,777,000 | +0 | 4.73% | 7,888,850 |
| 2025-07-16 | 2025-07-14 | 0.052 | 157,777,000 | +0 | 4.73% | 8,204,404 |
| 2025-07-15 | 2025-07-11 | 0.054 | 157,777,000 | +0 | 4.73% | 8,519,958 |
| 2025-07-14 | 2025-07-10 | 0.052 | 157,777,000 | +0 | 4.73% | 8,204,404 |
| 2025-07-11 | 2025-07-09 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-07-10 | 2025-07-08 | 0.052 | 157,777,000 | +0 | 4.73% | 8,204,404 |
| 2025-07-09 | 2025-07-07 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-07-08 | 2025-07-04 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-07-07 | 2025-07-03 | 0.046 | 157,777,000 | +0 | 4.73% | 7,257,742 |
| 2025-07-04 | 2025-07-02 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-07-03 | 2025-06-30 | 0.045 | 157,777,000 | +0 | 4.73% | 7,099,965 |
| 2025-07-02 | 2025-06-27 | 0.053 | 157,777,000 | +0 | 4.73% | 8,362,181 |
| 2025-06-30 | 2025-06-26 | 0.055 | 157,777,000 | +0 | 4.73% | 8,677,735 |
| 2025-06-27 | 2025-06-25 | 0.055 | 157,777,000 | +0 | 4.73% | 8,677,735 |
| 2025-06-26 | 2025-06-24 | 0.048 | 157,777,000 | +38,000 | 4.73% | 7,573,296 |
| 2024-10-10 | 2024-10-08 | 0.115 | 157,739,000 | +50,000 | 4.72% | 18,139,985 |
| 2024-10-09 | 2024-10-07 | 0.170 | 157,689,000 | +50,000 | 4.72% | 26,807,130 |
| 2024-10-07 | 2024-10-03 | 0.207 | 157,639,000 | -143,000 | 4.72% | 32,631,273 |
| 2024-10-04 | 2024-10-02 | 0.239 | 157,782,000 | +100,000 | 4.73% | 37,709,898 |
| 2024-06-11 | 2024-06-06 | 0.089 | 157,682,000 | -57,000 | 4.72% | 14,033,698 |
| 2024-05-24 | 2024-05-22 | 0.114 | 157,739,000 | -17,000 | 4.72% | 17,982,246 |
| 2024-05-22 | 2024-05-20 | 0.118 | 157,756,000 | -40,000 | 4.72% | 18,615,208 |
| 2024-05-21 | 2024-05-17 | 0.117 | 157,796,000 | -43,000 | 4.73% | 18,462,132 |
| 2024-05-20 | 2024-05-16 | 0.095 | 157,839,000 | +80,000 | 4.73% | 14,994,705 |
| 2024-02-23 | 2024-02-21 | 0.075 | 157,759,000 | +100,000 | 4.72% | 11,831,925 |
| 2023-09-12 | 2023-09-07 | 0.187 | 157,659,000 | +150,000 | 4.72% | 29,482,233 |
| 2023-08-03 | 2023-08-01 | 0.310 | 157,509,000 | +20,000 | 4.72% | 48,827,790 |
| 2023-08-02 | 2023-07-31 | 0.340 | 157,489,000 | -40,000 | 4.72% | 53,546,260 |
| 2023-07-31 | 2023-07-27 | 0.320 | 157,529,000 | +40,000 | 4.72% | 50,409,280 |
| 2023-04-26 | 2023-04-24 | 0.310 | 157,489,000 | -20,000 | 4.72% | 48,821,590 |
| 2022-12-23 | 2022-12-21 | 0.510 | 157,509,000 | +50,000 | 4.72% | 80,329,590 |
| 2022-12-19 | 2022-12-15 | 0.600 | 157,459,000 | +10,000 | 4.72% | 94,475,400 |
| 2022-12-14 | 2022-12-12 | 0.650 | 157,449,000 | -130,000 | 4.72% | 102,341,850 |
| 2022-12-13 | 2022-12-09 | 0.640 | 157,579,000 | +90,000 | 4.72% | 100,850,560 |
| 2022-12-08 | 2022-12-06 | 0.530 | 157,489,000 | +50,000 | 4.72% | 83,469,170 |
| 2022-11-29 | 2022-11-25 | 0.475 | 157,439,000 | -40,000 | 4.72% | 74,783,525 |
| 2022-11-25 | 2022-11-23 | 0.435 | 157,479,000 | +50,000 | 4.72% | 68,503,365 |
| 2022-11-18 | 2022-11-16 | 0.580 | 157,429,000 | -40,000 | 4.71% | 91,308,820 |
| 2022-11-17 | 2022-11-15 | 0.570 | 157,469,000 | +50,000 | 4.72% | 89,757,330 |
| 2022-01-26 | 2022-01-24 | 2.550 | 157,419,000 | +25,000,000 | 4.72% | 401,418,450 |
| 2021-12-08 | 2021-12-06 | 2.150 | 132,419,000 | +29,971,000 | 3.97% | 284,700,850 |
| 2021-09-28 | 2021-09-24 | 2.430 | 102,448,000 | +16,698,088 | 3.07% | 248,948,640 |
| 2021-09-27 | 2021-09-23 | 2.490 | 85,749,912 | +42,616,912 | 2.57% | 213,517,281 |
| 2021-09-23 | 2021-09-20 | 2.360 | 43,133,000 | +38,750,000 | 1.29% | 101,793,880 |
| 2021-07-05 | 2021-06-30 | 2.734 | 4,383,000 | +246,331 | 0.13% | 11,981,520 |
| 2021-02-23 | 2021-02-19 | 2.797 | 4,136,669 | +2,719,084 | 0.13% | 11,571,121 |
| 2021-02-22 | 2021-02-18 | 2.744 | 1,417,585 | -1,746,027 | 0.05% | 3,890,179 |
| 2021-02-19 | 2021-02-17 | 2.861 | 3,163,612 | -2,359,497 | 0.10% | 9,050,399 |
| 2021-02-18 | 2021-02-16 | 2.818 | 5,523,109 | +2,029,167 | 0.18% | 15,566,321 |
| 2021-02-17 | 2021-02-11 | 2.765 | 3,493,942 | +3,492,054 | 0.11% | 9,662,220 |
| 2021-02-16 | 2021-02-09 | 2.702 | 1,888 | -1,415,697 | 0.00% | 5,101 |
| 2021-01-12 | 2021-01-08 | 2.850 | 1,417,585 | +1,415,697 | 0.05% | 4,040,379 |
| 2020-12-30 | 2020-12-28 | 2.808 | 1,888 | -56,628 | 0.00% | 5,301 |
| 2020-12-29 | 2020-12-24 | 2.776 | 58,516 | +56,628 | 0.00% | 162,441 |
| 2020-11-03 | 2020-10-30 | 2.977 | 1,888 | -5,261,120 | 0.00% | 5,621 |
| 2020-10-28 | 2020-10-23 | 3.062 | 5,263,008 | -1,527,066 | 0.17% | 16,115,828 |
| 2020-10-21 | 2020-10-19 | 3.009 | 6,790,074 | -11,891,860 | 0.22% | 20,432,127 |
| 2020-10-19 | 2020-10-15 | 2.999 | 18,681,934 | -23,100,967 | 0.60% | 56,018,182 |
| 2020-10-12 | 2020-10-08 | 2.967 | 41,782,901 | -4,428,302 | 1.33% | 123,958,800 |
| 2020-10-09 | 2020-10-07 | 3.030 | 46,211,203 | +2,275,498 | 1.47% | 140,034,179 |
| 2020-10-08 | 2020-10-06 | 3.041 | 43,935,705 | +1,841,350 | 1.40% | 133,604,239 |
| 2020-10-07 | 2020-10-05 | 3.009 | 42,094,355 | +848,475 | 1.34% | 126,666,841 |
| 2020-10-06 | 2020-09-30 | 3.020 | 41,245,880 | -537,021 | 1.32% | 124,550,700 |
| 2020-07-02 | 2020-06-29 | 2.685 | 41,782,901 | +2,039,795 | 1.33% | 112,169,080 |
| 2020-06-18 | 2020-06-16 | 2.930 | 39,743,106 | -8,977,232 | 1.33% | 116,432,730 |
| 2020-05-29 | 2020-05-27 | 3.052 | 48,720,338 | -7,630,648 | 1.63% | 148,702,539 |
| 2020-05-22 | 2020-05-20 | 2.874 | 56,350,986 | -11,530,358 | 1.89% | 161,949,180 |
| 2020-05-08 | 2020-05-06 | 2.863 | 67,881,344 | +74,512 | 2.28% | 194,330,551 |
| 2020-05-07 | 2020-05-05 | 2.896 | 67,806,832 | +1,388,777 | 2.28% | 196,383,199 |
| 2020-05-06 | 2020-05-04 | 2.907 | 66,418,055 | +23,774,405 | 2.23% | 193,100,851 |
| 2020-05-05 | 2020-04-29 | 2.863 | 42,643,650 | -448,861 | 1.43% | 122,080,141 |
| 2020-05-04 | 2020-04-28 | 2.863 | 43,092,511 | -2,899,647 | 1.45% | 123,365,139 |
| 2020-04-23 | 2020-04-21 | 2.685 | 45,992,158 | +727,156 | 1.54% | 123,469,121 |
| 2020-04-22 | 2020-04-20 | 2.751 | 45,265,002 | +1,077,268 | 1.52% | 124,542,341 |
| 2020-04-17 | 2020-04-15 | 2.673 | 44,187,734 | -1,309,778 | 1.48% | 118,132,801 |
| 2020-04-14 | 2020-04-08 | 2.774 | 45,497,512 | -316,896 | 1.53% | 126,195,690 |
| 2020-04-09 | 2020-04-07 | 2.796 | 45,814,408 | +1,734,401 | 1.54% | 128,095,339 |
| 2020-04-08 | 2020-04-06 | 2.796 | 44,080,007 | +1,867,264 | 1.48% | 123,246,020 |
| 2020-04-07 | 2020-04-03 | 2.785 | 42,212,743 | -1,777,492 | 1.42% | 117,555,001 |
| 2020-04-06 | 2020-04-02 | 2.774 | 43,990,235 | -897,723 | 1.48% | 122,014,981 |
| 2020-04-01 | 2020-03-30 | 2.807 | 44,887,958 | +44,886,163 | 1.51% | 126,005,040 |
| 2019-06-25 | 2019-06-21 | 3.109 | 1,795 | +71 | 0.00% | 5,582 |
| 2019-03-13 | 2019-03-11 | 3.272 | 1,724 | -7,757 | 0.00% | 5,641 |
| 2019-03-05 | 2019-03-01 | 3.794 | 9,481 | +7,757 | 0.00% | 35,971 |
| 2018-10-31 | 2018-10-29 | 3.133 | 1,724 | -43,094 | 0.00% | 5,401 |
| 2018-09-11 | 2018-09-07 | 3.330 | 44,818 | -9,481 | 0.00% | 149,241 |
| 2018-08-13 | 2018-08-09 | 3.423 | 54,299 | +25,857 | 0.00% | 185,852 |
| 2018-08-03 | 2018-08-01 | 3.481 | 28,442 | -5,934,053 | 0.00% | 99,000 |
| 2018-07-19 | 2018-07-17 | 3.307 | 5,962,495 | -25,856 | 0.22% | 19,716,300 |
| 2018-07-18 | 2018-07-16 | 3.202 | 5,988,351 | +43,094 | 0.22% | 19,176,479 |
| 2018-07-17 | 2018-07-13 | 3.446 | 5,945,257 | +9,480 | 0.22% | 20,487,059 |
| 2018-07-16 | 2018-07-12 | 2.970 | 5,935,777 | 0.22% | 17,630,721 |
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