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 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-10 | 2025-10-08 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-09 | 2025-10-06 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-10-06 | 2025-10-02 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-03 | 2025-09-30 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-02 | 2025-09-29 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-30 | 2025-09-26 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-29 | 2025-09-25 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-26 | 2025-09-24 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-25 | 2025-09-23 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-24 | 2025-09-22 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-23 | 2025-09-19 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-22 | 2025-09-18 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-19 | 2025-09-17 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-18 | 2025-09-16 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-09-16 | 2025-09-12 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-15 | 2025-09-11 | 2.386 | 2,000 | +0 | 0.00% | 4,771 |
| 2025-09-12 | 2025-09-10 | 2.344 | 2,000 | +97 | 0.00% | 4,687 |
| 2025-09-11 | 2025-09-09 | 2.302 | 1,903 | +0 | 0.00% | 4,380 |
| 2025-09-10 | 2025-09-08 | 2.354 | 1,903 | +0 | 0.00% | 4,480 |
| 2025-09-09 | 2025-09-05 | 2.354 | 1,903 | +0 | 0.00% | 4,480 |
| 2025-09-08 | 2025-09-04 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-09-05 | 2025-09-03 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 2.270 | 1,903 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 2.238 | 1,903 | +0 | 0.00% | 4,260 |
| 2025-09-02 | 2025-08-29 | 2.238 | 1,903 | +0 | 0.00% | 4,260 |
| 2025-09-01 | 2025-08-28 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-08-29 | 2025-08-27 | 2.249 | 1,903 | +0 | 0.00% | 4,280 |
| 2025-08-28 | 2025-08-26 | 2.259 | 1,903 | +0 | 0.00% | 4,300 |
| 2025-08-27 | 2025-08-25 | 2.238 | 1,903 | +0 | 0.00% | 4,260 |
| 2025-08-26 | 2025-08-22 | 2.270 | 1,903 | +0 | 0.00% | 4,320 |
| 2025-08-25 | 2025-08-21 | 2.228 | 1,903 | +0 | 0.00% | 4,240 |
| 2025-08-22 | 2025-08-20 | 2.186 | 1,903 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 2.186 | 1,903 | +0 | 0.00% | 4,160 |
| 2025-08-20 | 2025-08-18 | 2.270 | 1,903 | +0 | 0.00% | 4,320 |
| 2025-08-19 | 2025-08-15 | 2.354 | 1,903 | +0 | 0.00% | 4,480 |
| 2025-08-18 | 2025-08-14 | 2.375 | 1,903 | +0 | 0.00% | 4,520 |
| 2025-08-15 | 2025-08-13 | 2.270 | 1,903 | +0 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 2.396 | 1,903 | +0 | 0.00% | 4,560 |
| 2025-08-13 | 2025-08-11 | 2.386 | 1,903 | +0 | 0.00% | 4,540 |
| 2025-08-12 | 2025-08-08 | 2.417 | 1,903 | +0 | 0.00% | 4,600 |
| 2025-08-11 | 2025-08-07 | 2.417 | 1,903 | +0 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 2.407 | 1,903 | +0 | 0.00% | 4,580 |
| 2025-08-07 | 2025-08-05 | 2.375 | 1,903 | +0 | 0.00% | 4,520 |
| 2025-08-06 | 2025-08-04 | 2.386 | 1,903 | +0 | 0.00% | 4,540 |
| 2025-08-05 | 2025-08-01 | 2.396 | 1,903 | +0 | 0.00% | 4,560 |
| 2025-08-04 | 2025-07-31 | 2.407 | 1,903 | +0 | 0.00% | 4,580 |
| 2025-08-01 | 2025-07-30 | 2.386 | 1,903 | +0 | 0.00% | 4,540 |
| 2025-07-31 | 2025-07-29 | 2.344 | 1,903 | +0 | 0.00% | 4,460 |
| 2025-07-30 | 2025-07-28 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 2.375 | 1,903 | +0 | 0.00% | 4,520 |
| 2025-07-28 | 2025-07-24 | 2.375 | 1,903 | +0 | 0.00% | 4,520 |
| 2025-07-25 | 2025-07-23 | 2.375 | 1,903 | -43,771 | 0.00% | 4,520 |
| 2025-07-24 | 2025-07-22 | 2.501 | 45,674 | +43,771 | 0.00% | 114,240 |
| 2025-06-02 | 2025-05-29 | 1.972 | 1,903 | +107 | 0.00% | 3,752 |
| 2024-09-13 | 2024-09-11 | 2.136 | 1,796 | +111 | 0.00% | 3,837 |
| 2024-05-28 | 2024-05-24 | 2.328 | 1,685 | +53 | 0.00% | 3,923 |
| 2023-12-12 | 2023-12-08 | 2.513 | 1,632 | +136 | 0.00% | 4,102 |
| 2023-10-03 | 2023-09-28 | 2.731 | 1,496 | +83 | 0.00% | 4,086 |
| 2023-08-09 | 2023-08-07 | 3.014 | 1,413 | -7,067 | 0.00% | 4,259 |
| 2023-01-30 | 2023-01-26 | 3.085 | 8,480 | +7,067 | 0.00% | 26,160 |
| 2022-12-08 | 2022-12-06 | 3.260 | 1,413 | +51 | 0.00% | 4,607 |
| 2022-08-23 | 2022-08-19 | 2.865 | 1,362 | +50 | 0.00% | 3,902 |
| 2021-12-09 | 2021-12-07 | 2.568 | 1,312 | +11 | 0.00% | 3,369 |
| 2021-12-01 | 2021-11-29 | 2.507 | 1,301 | -18,208 | 0.00% | 3,261 |
| 2021-11-25 | 2021-11-23 | 2.553 | 19,509 | -18,209 | 0.00% | 49,800 |
| 2021-11-19 | 2021-11-17 | 2.691 | 37,718 | +36,417 | 0.01% | 101,501 |
| 2021-08-20 | 2021-08-18 | 3.084 | 1,301 | +17 | 0.00% | 4,012 |
| 2021-08-10 | 2021-08-06 | 3.099 | 1,284 | -19,263 | 0.00% | 3,979 |
| 2021-06-29 | 2021-06-25 | 3.239 | 20,547 | -19,263 | 0.00% | 66,560 |
| 2021-06-25 | 2021-06-23 | 3.364 | 39,810 | +19,263 | 0.01% | 133,921 |
| 2021-05-28 | 2021-05-26 | 3.535 | 20,547 | +19,263 | 0.00% | 72,640 |
| 2021-05-21 | 2021-05-18 | 3.878 | 1,284 | +1,284 | 0.00% | 4,979 |
| 2021-05-20 | 2021-05-17 | 3.800 | 0 | -2,568 | ||
| 2020-12-18 | 2020-12-16 | 3.131 | 2,568 | +25 | 0.00% | 8,039 |
| 2020-11-24 | 2020-11-20 | 3.146 | 2,543 | -62,295 | 0.00% | 8,001 |
| 2020-11-17 | 2020-11-13 | 3.146 | 64,838 | -1,272 | 0.01% | 203,999 |
| 2020-09-11 | 2020-09-09 | 3.052 | 66,110 | -12,713 | 0.01% | 201,761 |
| 2020-09-10 | 2020-09-08 | 3.068 | 78,823 | +12,713 | 0.01% | 241,799 |
| 2020-03-18 | 2020-03-16 | 2.847 | 66,110 | -2,542 | 0.01% | 188,241 |
| 2020-03-17 | 2020-03-13 | 3.068 | 68,652 | +2,542 | 0.01% | 210,599 |
| 2020-03-16 | 2020-03-12 | 3.115 | 66,110 | -2,542 | 0.01% | 205,921 |
| 2020-01-10 | 2020-01-08 | 3.838 | 68,652 | +61,024 | 0.01% | 263,518 |
| 2020-01-09 | 2020-01-07 | 3.964 | 7,628 | +7,628 | 0.00% | 30,240 |
| 2020-01-03 | 2019-12-31 | 4.106 | 0 | -5,085 | ||
| 2019-12-12 | 2019-12-10 | 3.728 | 5,085 | -6,357 | 0.00% | 18,959 |
| 2019-12-11 | 2019-12-09 | 3.846 | 11,442 | -6,357 | 0.00% | 44,011 |
| 2019-12-10 | 2019-12-06 | 3.783 | 17,799 | +110 | 0.00% | 67,336 |
| 2019-11-22 | 2019-11-20 | 3.530 | 17,689 | +2,527 | 0.00% | 62,440 |
| 2019-11-21 | 2019-11-19 | 3.672 | 15,162 | -29,060 | 0.00% | 55,680 |
| 2019-11-19 | 2019-11-15 | 3.482 | 44,222 | -5,054 | 0.01% | 153,999 |
| 2019-09-26 | 2019-09-24 | 3.498 | 49,276 | -6,318 | 0.01% | 172,379 |
| 2019-09-23 | 2019-09-19 | 3.403 | 55,594 | -6,317 | 0.01% | 189,201 |
| 2019-09-20 | 2019-09-18 | 3.387 | 61,911 | +12,635 | 0.01% | 209,719 |
| 2019-09-19 | 2019-09-17 | 3.498 | 49,276 | -72,019 | 0.01% | 172,379 |
| 2019-09-18 | 2019-09-16 | 3.546 | 121,295 | -5,054 | 0.02% | 430,078 |
| 2019-09-17 | 2019-09-13 | 3.577 | 126,349 | +5,054 | 0.02% | 451,998 |
| 2019-09-13 | 2019-09-11 | 3.641 | 121,295 | -64,439 | 0.02% | 441,598 |
| 2019-09-12 | 2019-09-10 | 3.261 | 185,734 | +1,264 | 0.03% | 605,641 |
| 2019-09-03 | 2019-08-30 | 2.865 | 184,470 | -2,527 | 0.03% | 528,520 |
| 2019-08-23 | 2019-08-21 | 3.197 | 186,997 | -1,264 | 0.03% | 597,919 |
| 2019-08-12 | 2019-08-08 | 3.469 | 188,261 | +8,845 | 0.03% | 653,139 |
| 2019-08-09 | 2019-08-07 | 3.518 | 179,416 | +5,054 | 0.03% | 631,220 |
| 2019-08-08 | 2019-08-06 | 3.420 | 174,362 | +1,228 | 0.03% | 596,399 |
| 2019-07-30 | 2019-07-26 | 3.616 | 173,134 | -1,228 | 0.03% | 626,039 |
| 2019-07-29 | 2019-07-25 | 3.697 | 174,362 | -1,228 | 0.03% | 644,679 |
| 2019-07-26 | 2019-07-24 | 3.681 | 175,590 | -9,823 | 0.03% | 646,360 |
| 2019-07-23 | 2019-07-19 | 3.795 | 185,413 | +9,823 | 0.03% | 703,659 |
| 2019-07-22 | 2019-07-18 | 3.632 | 175,590 | -11,051 | 0.03% | 637,780 |
| 2019-07-19 | 2019-07-17 | 3.697 | 186,641 | -3,684 | 0.03% | 690,079 |
| 2019-07-18 | 2019-07-16 | 3.746 | 190,325 | -2,456 | 0.03% | 713,000 |
| 2019-07-17 | 2019-07-15 | 3.795 | 192,781 | +6,140 | 0.03% | 731,621 |
| 2019-07-16 | 2019-07-12 | 3.795 | 186,641 | +36,837 | 0.03% | 708,319 |
| 2019-07-15 | 2019-07-11 | 3.795 | 149,804 | +6,139 | 0.02% | 568,519 |
| 2019-07-12 | 2019-07-10 | 3.437 | 143,665 | +6,140 | 0.02% | 493,741 |
| 2019-07-08 | 2019-07-04 | 3.518 | 137,525 | +15,963 | 0.02% | 483,840 |
| 2019-07-05 | 2019-07-03 | 3.567 | 121,562 | +39,293 | 0.02% | 433,619 |
| 2019-07-04 | 2019-07-02 | 3.746 | 82,269 | +6,139 | 0.01% | 308,198 |
| 2019-07-03 | 2019-06-28 | 3.388 | 76,130 | +30,698 | 0.01% | 257,920 |
| 2019-07-02 | 2019-06-27 | 3.942 | 45,432 | +14,734 | 0.01% | 179,078 |
| 2019-06-24 | 2019-06-20 | 5.163 | 30,698 | -2,455 | 0.01% | 158,502 |
| 2019-06-18 | 2019-06-14 | 4.740 | 33,153 | -30,698 | 0.01% | 157,138 |
| 2019-06-17 | 2019-06-13 | 5.066 | 63,851 | +33,153 | 0.01% | 323,440 |
| 2019-06-11 | 2019-06-06 | 5.684 | 30,698 | -2,455 | 0.01% | 174,502 |
| 2019-06-10 | 2019-06-05 | 6.092 | 33,153 | -30,698 | 0.01% | 201,958 |
| 2019-06-06 | 2019-06-04 | 5.733 | 63,851 | +29,470 | 0.01% | 366,080 |
| 2019-06-05 | 2019-06-03 | 5.147 | 34,381 | +1,228 | 0.01% | 176,959 |
| 2019-05-30 | 2019-05-28 | 6.271 | 33,153 | -3,684 | 0.01% | 207,898 |
| 2019-05-29 | 2019-05-27 | 6.255 | 36,837 | +3,684 | 0.01% | 230,399 |
| 2019-05-28 | 2019-05-24 | 6.515 | 33,153 | -142,437 | 0.01% | 215,998 |
| 2019-05-27 | 2019-05-23 | 6.662 | 175,590 | -35,609 | 0.03% | 1,169,739 |
| 2019-05-15 | 2019-05-10 | 6.499 | 211,199 | -4,912 | 0.03% | 1,372,558 |
| 2019-05-14 | 2019-05-09 | 6.141 | 216,111 | +11,051 | 0.04% | 1,327,041 |
| 2019-05-10 | 2019-05-08 | 6.515 | 205,060 | +30,698 | 0.03% | 1,336,001 |
| 2019-05-08 | 2019-05-06 | 6.955 | 174,362 | +12,279 | 0.03% | 1,212,678 |
| 2019-05-07 | 2019-05-03 | 7.362 | 162,083 | +18,418 | 0.03% | 1,193,279 |
| 2019-05-03 | 2019-04-30 | 7.330 | 143,665 | -12,279 | 0.02% | 1,053,003 |
| 2019-05-02 | 2019-04-29 | 7.346 | 155,944 | -36,837 | 0.03% | 1,145,542 |
| 2019-04-30 | 2019-04-26 | 7.362 | 192,781 | +49,116 | 0.03% | 1,419,282 |
| 2019-04-29 | 2019-04-25 | 7.053 | 143,665 | -6,139 | 0.02% | 1,013,223 |
| 2019-04-26 | 2019-04-24 | 6.645 | 149,804 | +6,139 | 0.02% | 995,519 |
| 2019-04-18 | 2019-04-16 | 6.320 | 143,665 | -60,167 | 0.02% | 907,922 |
| 2019-04-17 | 2019-04-15 | 6.369 | 203,832 | -400,296 | 0.03% | 1,298,121 |
| 2019-04-16 | 2019-04-12 | 6.906 | 604,128 | -294,697 | 0.10% | 4,172,158 |
| 2019-04-12 | 2019-04-10 | 6.336 | 898,825 | -55,256 | 0.15% | 5,694,960 |
| 2019-04-11 | 2019-04-09 | 6.303 | 954,081 | +13,507 | 0.16% | 6,013,983 |
| 2019-04-10 | 2019-04-08 | 6.108 | 940,574 | +4,912 | 0.15% | 5,745,002 |
| 2019-04-03 | 2019-04-01 | 5.489 | 935,662 | -42,977 | 0.15% | 5,135,880 |
| 2019-04-02 | 2019-03-29 | 5.440 | 978,639 | +12,279 | 0.16% | 5,323,962 |
| 2019-04-01 | 2019-03-28 | 5.114 | 966,360 | -18,418 | 0.16% | 4,942,362 |
| 2019-03-28 | 2019-03-26 | 5.017 | 984,778 | +30,697 | 0.16% | 4,940,319 |
| 2019-03-27 | 2019-03-25 | 4.886 | 954,081 | +61,396 | 0.16% | 4,662,002 |
| 2019-03-20 | 2019-03-18 | 5.049 | 892,685 | +6,139 | 0.15% | 4,507,398 |
| 2019-03-19 | 2019-03-15 | 5.049 | 886,546 | +180,502 | 0.14% | 4,476,400 |
| 2019-03-18 | 2019-03-14 | 5.000 | 706,044 | +57,711 | 0.11% | 3,530,499 |
| 2019-03-15 | 2019-03-13 | 5.228 | 648,333 | +141,209 | 0.11% | 3,389,761 |
| 2019-03-14 | 2019-03-12 | 5.082 | 507,124 | -282,418 | 0.08% | 2,577,120 |
| 2019-03-13 | 2019-03-11 | 4.772 | 789,542 | +67,535 | 0.13% | 3,767,982 |
| 2019-03-12 | 2019-03-08 | 4.153 | 722,007 | -122,790 | 0.12% | 2,998,800 |
| 2019-03-11 | 2019-03-07 | 4.153 | 844,797 | +73,674 | 0.14% | 3,508,799 |
| 2019-03-08 | 2019-03-06 | 4.039 | 771,123 | +55,256 | 0.13% | 3,114,880 |
| 2019-03-07 | 2019-03-05 | 4.153 | 715,867 | -18,419 | 0.12% | 2,973,298 |
| 2019-03-06 | 2019-03-04 | 3.746 | 734,286 | +67,535 | 0.12% | 2,750,800 |
| 2019-03-05 | 2019-03-01 | 3.225 | 666,751 | +30,697 | 0.11% | 2,150,279 |
| 2019-03-04 | 2019-02-28 | 3.274 | 636,054 | +92,093 | 0.10% | 2,082,361 |
| 2019-03-01 | 2019-02-27 | 3.323 | 543,961 | +77,358 | 0.09% | 1,807,440 |
| 2019-02-28 | 2019-02-26 | 3.388 | 466,603 | +190,325 | 0.08% | 1,580,800 |
| 2019-02-27 | 2019-02-25 | 3.323 | 276,278 | +135,069 | 0.04% | 917,999 |
| 2019-02-26 | 2019-02-22 | 3.241 | 141,209 | -196,464 | 0.02% | 457,701 |
| 2019-02-25 | 2019-02-21 | 2.802 | 337,673 | +276,278 | 0.05% | 945,999 |
| 2019-02-22 | 2019-02-20 | 2.443 | 61,395 | -24,558 | 0.01% | 150,000 |
| 2019-02-08 | 2019-01-31 | 2.345 | 85,953 | -79,814 | 0.01% | 201,600 |
| 2019-02-01 | 2019-01-30 | 2.492 | 165,767 | +85,953 | 0.03% | 413,100 |
| 2019-01-30 | 2019-01-28 | 2.231 | 79,814 | -12,279 | 0.01% | 178,101 |
| 2019-01-29 | 2019-01-25 | 2.215 | 92,093 | +12,279 | 0.02% | 204,001 |
| 2019-01-24 | 2019-01-22 | 2.264 | 79,814 | -24,558 | 0.01% | 180,701 |
| 2019-01-23 | 2019-01-21 | 2.215 | 104,372 | +30,698 | 0.02% | 231,201 |
| 2019-01-22 | 2019-01-18 | 2.215 | 73,674 | +24,558 | 0.01% | 163,200 |
| 2019-01-21 | 2019-01-17 | 2.297 | 49,116 | -8,595 | 0.01% | 112,800 |
| 2019-01-18 | 2019-01-16 | 2.622 | 57,711 | -2,456 | 0.01% | 151,339 |
| 2019-01-17 | 2019-01-15 | 2.606 | 60,167 | +47,888 | 0.01% | 156,799 |
| 2019-01-16 | 2019-01-14 | 2.720 | 12,279 | -322,939 | 0.00% | 33,400 |
| 2019-01-15 | 2019-01-11 | 1.906 | 335,218 | 0.05% | 638,821 |
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