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 | 0.038 | 1,156,800 | +0 | 0.02% | 43,958 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,156,800 | +0 | 0.02% | 43,958 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,156,800 | +0 | 0.02% | 42,802 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,156,800 | +4,000 | 0.02% | 46,272 |
| 2025-09-29 | 2025-09-25 | 0.040 | 1,152,800 | +16,000 | 0.02% | 46,112 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,136,800 | +40,000 | 0.02% | 44,335 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,096,800 | +32,000 | 0.02% | 41,678 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,064,800 | +4,000 | 0.02% | 38,333 |
| 2025-08-19 | 2025-08-15 | 0.036 | 1,060,800 | +72,000 | 0.02% | 38,189 |
| 2025-08-18 | 2025-08-14 | 0.040 | 988,800 | +84,000 | 0.02% | 39,552 |
| 2025-08-08 | 2025-08-06 | 0.039 | 904,800 | +208,000 | 0.02% | 35,287 |
| 2025-08-07 | 2025-08-05 | 0.038 | 696,800 | +300,000 | 0.01% | 26,478 |
| 2025-01-16 | 2025-01-14 | 0.017 | 396,800 | -2,800 | 0.01% | 6,746 |
| 2022-08-18 | 2022-08-16 | 0.077 | 399,600 | -20,000 | 0.01% | 30,769 |
| 2022-08-17 | 2022-08-15 | 0.079 | 419,600 | +20,000 | 0.01% | 33,148 |
| 2022-01-05 | 2022-01-03 | 0.080 | 399,600 | -30,200,000 | 0.01% | 31,968 |
| 2021-09-20 | 2021-09-16 | 0.063 | 30,599,600 | -132,000 | 0.52% | 1,927,775 |
| 2021-03-25 | 2021-03-23 | 0.082 | 30,731,600 | -188,000 | 0.53% | 2,519,991 |
| 2021-03-23 | 2021-03-19 | 0.082 | 30,919,600 | +188,000 | 0.53% | 2,535,407 |
| 2021-01-26 | 2021-01-22 | 0.084 | 30,731,600 | +200,000 | 0.53% | 2,581,454 |
| 2021-01-12 | 2021-01-08 | 0.087 | 30,531,600 | +30,000,000 | 0.52% | 2,656,249 |
| 2020-12-03 | 2020-12-01 | 0.100 | 531,600 | -40,000 | 0.01% | 53,160 |
| 2020-09-04 | 2020-09-02 | 0.111 | 571,600 | -36,000 | 0.01% | 63,448 |
| 2020-08-31 | 2020-08-27 | 0.128 | 607,600 | +36,000 | 0.01% | 77,773 |
| 2020-08-27 | 2020-08-25 | 0.128 | 571,600 | -116,000 | 0.01% | 73,165 |
| 2020-08-26 | 2020-08-24 | 0.124 | 687,600 | +32,000 | 0.01% | 85,262 |
| 2020-08-25 | 2020-08-21 | 0.124 | 655,600 | -700,000 | 0.01% | 81,294 |
| 2019-05-23 | 2019-05-21 | 0.087 | 1,355,600 | -14,400 | 0.02% | 117,937 |
| 2018-12-19 | 2018-12-17 | 0.140 | 1,370,000 | -848,000 | 0.02% | 191,800 |
| 2018-03-28 | 2018-03-26 | 0.183 | 2,218,000 | -100,000 | 0.04% | 405,894 |
| 2018-03-22 | 2018-03-20 | 0.188 | 2,318,000 | -200,000 | 0.04% | 435,784 |
| 2018-01-11 | 2018-01-09 | 0.197 | 2,518,000 | -524,000 | 0.04% | 496,046 |
| 2017-12-27 | 2017-12-21 | 0.194 | 3,042,000 | -136,000 | 0.05% | 590,148 |
| 2017-12-12 | 2017-12-08 | 0.183 | 3,178,000 | -28,000 | 0.05% | 581,574 |
| 2017-11-06 | 2017-11-02 | 0.202 | 3,206,000 | -200,000 | 0.05% | 647,612 |
| 2017-11-01 | 2017-10-30 | 0.201 | 3,406,000 | +200,000 | 0.06% | 684,606 |
| 2017-10-13 | 2017-10-11 | 0.205 | 3,206,000 | -5,200 | 0.05% | 657,230 |
| 2017-10-04 | 2017-09-29 | 0.210 | 3,211,200 | -260,000 | 0.06% | 674,352 |
| 2017-08-21 | 2017-08-17 | 0.156 | 3,471,200 | -52,000 | 0.06% | 541,507 |
| 2017-08-14 | 2017-08-10 | 0.138 | 3,523,200 | -152,000 | 0.06% | 486,202 |
| 2017-07-05 | 2017-07-03 | 0.134 | 3,675,200 | -20,000 | 0.06% | 492,477 |
| 2017-07-04 | 2017-06-30 | 0.130 | 3,695,200 | +152,000 | 0.06% | 480,376 |
| 2017-06-28 | 2017-06-26 | 0.143 | 3,543,200 | +1,139,600 | 0.06% | 506,678 |
| 2017-06-22 | 2017-06-20 | 0.150 | 2,403,600 | +568,000 | 0.04% | 360,540 |
| 2017-06-21 | 2017-06-19 | 0.147 | 1,835,600 | +80,000 | 0.03% | 269,833 |
| 2017-06-13 | 2017-06-09 | 0.145 | 1,755,600 | +200,000 | 0.03% | 254,562 |
| 2017-05-26 | 2017-05-24 | 0.151 | 1,555,600 | +500,000 | 0.03% | 234,896 |
| 2017-03-07 | 2017-03-03 | 0.175 | 1,055,600 | +52,000 | 0.02% | 184,730 |
| 2017-02-23 | 2017-02-21 | 0.175 | 1,003,600 | -1,000,000 | 0.02% | 175,630 |
| 2017-02-08 | 2017-02-06 | 0.195 | 2,003,600 | -200,000 | 0.03% | 390,702 |
| 2017-02-06 | 2017-02-02 | 0.170 | 2,203,600 | +200,000 | 0.04% | 374,612 |
| 2017-02-02 | 2017-01-27 | 0.179 | 2,003,600 | -152,000 | 0.03% | 358,644 |
| 2017-01-19 | 2017-01-17 | 0.173 | 2,155,600 | -200,000 | 0.04% | 372,919 |
| 2017-01-16 | 2017-01-12 | 0.171 | 2,355,600 | +200,000 | 0.04% | 402,808 |
| 2017-01-12 | 2017-01-10 | 0.182 | 2,155,600 | -196,000 | 0.04% | 392,319 |
| 2017-01-06 | 2017-01-04 | 0.178 | 2,351,600 | -148,000 | 0.04% | 418,585 |
| 2017-01-05 | 2017-01-03 | 0.170 | 2,499,600 | +120,000 | 0.04% | 424,932 |
| 2017-01-04 | 2016-12-30 | 0.180 | 2,379,600 | -4,000 | 0.04% | 428,328 |
| 2017-01-03 | 2016-12-29 | 0.182 | 2,383,600 | +200,000 | 0.04% | 433,815 |
| 2016-12-16 | 2016-12-14 | 0.200 | 2,183,600 | -100,000 | 0.04% | 436,720 |
| 2016-12-15 | 2016-12-13 | 0.203 | 2,283,600 | +500,000 | 0.04% | 463,571 |
| 2016-12-14 | 2016-12-12 | 0.203 | 1,783,600 | +180,000 | 0.03% | 362,071 |
| 2016-12-09 | 2016-12-07 | 0.219 | 1,603,600 | +536,000 | 0.03% | 351,188 |
| 2016-12-07 | 2016-12-05 | 0.218 | 1,067,600 | -98,000 | 0.02% | 232,737 |
| 2016-12-05 | 2016-12-01 | 0.210 | 1,165,600 | -120,000 | 0.02% | 244,776 |
| 2016-12-02 | 2016-11-30 | 0.213 | 1,285,600 | -100,000 | 0.02% | 273,833 |
| 2016-11-30 | 2016-11-28 | 0.204 | 1,385,600 | -40,000 | 0.02% | 282,662 |
| 2016-11-18 | 2016-11-16 | 0.208 | 1,425,600 | +100,000 | 0.02% | 296,525 |
| 2016-11-17 | 2016-11-15 | 0.213 | 1,325,600 | -100,000 | 0.02% | 282,353 |
| 2016-11-14 | 2016-11-10 | 0.214 | 1,425,600 | +40,000 | 0.02% | 305,078 |
| 2016-11-10 | 2016-11-08 | 0.213 | 1,385,600 | -100,000 | 0.02% | 295,133 |
| 2016-11-08 | 2016-11-04 | 0.217 | 1,485,600 | +340,000 | 0.03% | 322,375 |
| 2016-11-07 | 2016-11-03 | 0.234 | 1,145,600 | -388,000 | 0.02% | 268,070 |
| 2016-11-04 | 2016-11-02 | 0.188 | 1,533,600 | +28,000 | 0.03% | 288,317 |
| 2016-11-03 | 2016-11-01 | 0.201 | 1,505,600 | -832,000 | 0.03% | 302,626 |
| 2016-11-02 | 2016-10-31 | 0.211 | 2,337,600 | -448,000 | 0.04% | 493,234 |
| 2016-11-01 | 2016-10-28 | 0.220 | 2,785,600 | +740,000 | 0.05% | 612,832 |
| 2016-10-31 | 2016-10-27 | 0.237 | 2,045,600 | +1,296,000 | 0.04% | 484,807 |
| 2016-10-25 | 2016-10-20 | 0.647 | 749,600 | +129,600 | 0.01% | 484,741 |
| 2016-08-25 | 2016-08-23 | 0.647 | 620,000 | +381,349 | 0.32% | 400,933 |
| 2016-08-24 | 2016-08-22 | 0.647 | 238,651 | +214,786 | 0.32% | 154,328 |
| 2016-08-23 | 2016-08-19 | 0.647 | 23,865 | -1,586,857 | 0.03% | 15,433 |
| 2013-05-31 | 2013-05-29 | 0.647 | 1,610,722 | +51,959 | 0.32% | 1,041,600 |
| 2010-06-08 | 2010-06-04 | 0.647 | 1,558,763 | +3,118 | 0.31% | 1,008,000 |
| 2009-11-27 | 2009-11-25 | 0.604 | 1,555,645 | +25,979 | 0.31% | 940,116 |
| 2009-11-26 | 2009-11-24 | 0.616 | 1,529,666 | -5,196 | 0.30% | 942,080 |
| 2009-11-25 | 2009-11-23 | 0.616 | 1,534,862 | +39,489 | 0.30% | 945,280 |
| 2009-11-24 | 2009-11-20 | 0.685 | 1,495,373 | +25,979 | 0.30% | 1,024,568 |
| 2009-11-20 | 2009-11-18 | 0.608 | 1,469,394 | +12,470 | 0.29% | 893,648 |
| 2009-11-18 | 2009-11-16 | 0.693 | 1,456,924 | +25,980 | 0.29% | 1,009,440 |
| 2009-11-17 | 2009-11-13 | 0.708 | 1,430,944 | +107,035 | 0.28% | 1,013,472 |
| 2009-11-13 | 2009-11-11 | 0.770 | 1,323,909 | +176,660 | 0.26% | 1,019,200 |
| 2009-11-12 | 2009-11-10 | 0.847 | 1,147,249 | +300,321 | 0.23% | 971,520 |
| 2009-11-06 | 2009-11-04 | 0.828 | 846,928 | -51,959 | 0.17% | 700,900 |
| 2009-10-30 | 2009-10-28 | 1.039 | 898,887 | +25,980 | 0.18% | 934,200 |
| 2009-10-16 | 2009-10-14 | 1.116 | 872,907 | +5,196 | 0.17% | 974,400 |
| 2009-10-05 | 2009-09-30 | 1.078 | 867,711 | -25,980 | 0.17% | 935,200 |
| 2009-09-30 | 2009-09-28 | 1.174 | 893,691 | -51,958 | 0.18% | 1,049,200 |
| 2009-09-29 | 2009-09-25 | 1.251 | 945,649 | +68,585 | 0.19% | 1,182,999 |
| 2009-09-28 | 2009-09-24 | 1.251 | 877,064 | +77,938 | 0.17% | 1,097,200 |
| 2009-09-21 | 2009-09-17 | 1.212 | 799,126 | +9,353 | 0.16% | 968,940 |
| 2009-09-17 | 2009-09-15 | 1.193 | 789,773 | -51,959 | 0.16% | 942,400 |
| 2009-09-08 | 2009-09-04 | 1.212 | 841,732 | -51,959 | 0.17% | 1,020,600 |
| 2009-09-04 | 2009-09-02 | 1.270 | 893,691 | -135,093 | 0.18% | 1,135,200 |
| 2009-08-28 | 2009-08-26 | 1.309 | 1,028,784 | +25,980 | 0.20% | 1,346,401 |
| 2009-08-27 | 2009-08-25 | 1.501 | 1,002,804 | -25,980 | 0.20% | 1,505,400 |
| 2009-08-26 | 2009-08-24 | 1.424 | 1,028,784 | +17,666 | 0.20% | 1,465,201 |
| 2009-07-28 | 2009-07-24 | 1.001 | 1,011,118 | -254,597 | 0.20% | 1,011,920 |
| 2009-07-27 | 2009-07-23 | 1.155 | 1,265,715 | -129,897 | 0.25% | 1,461,599 |
| 2009-07-14 | 2009-07-10 | 0.585 | 1,395,612 | -57,155 | 0.28% | 816,544 |
| 2009-07-13 | 2009-07-09 | 0.554 | 1,452,767 | -42,606 | 0.29% | 805,248 |
| 2009-07-10 | 2009-07-08 | 0.554 | 1,495,373 | +76,899 | 0.30% | 828,864 |
| 2009-07-08 | 2009-07-06 | 0.566 | 1,418,474 | +51,959 | 0.28% | 802,620 |
| 2009-07-06 | 2009-07-02 | 0.547 | 1,366,515 | +129,896 | 0.27% | 746,920 |
| 2009-07-02 | 2009-06-29 | 0.535 | 1,236,619 | +233,815 | 0.24% | 661,640 |
| 2009-02-24 | 2009-02-20 | 0.296 | 1,002,804 | +25,979 | 0.20% | 297,220 |
| 2009-02-12 | 2009-02-10 | 0.300 | 976,825 | +103,918 | 0.19% | 293,280 |
| 2008-11-11 | 2008-11-07 | 0.447 | 872,907 | -19,745 | 0.17% | 389,760 |
| 2008-11-10 | 2008-11-06 | 0.462 | 892,652 | +19,745 | 0.18% | 412,320 |
| 2008-08-20 | 2008-08-18 | 0.420 | 872,907 | -12,470 | 0.17% | 366,240 |
| 2008-04-21 | 2008-04-17 | 0.482 | 885,377 | -34,585 | 0.18% | 426,384 |
| 2008-04-16 | 2008-04-14 | 0.474 | 919,962 | +53,988 | 0.18% | 436,224 |
| 2008-03-03 | 2008-02-28 | 0.641 | 865,974 | +865,974 | 0.16% | 554,984 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
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