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 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,455,000 | +0 | 0.29% | 531,075 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,455,000 | +0 | 0.29% | 531,075 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,455,000 | +0 | 0.29% | 538,350 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,455,000 | +0 | 0.29% | 552,900 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,455,000 | +0 | 0.29% | 516,525 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,455,000 | +0 | 0.29% | 516,525 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,455,000 | +0 | 0.29% | 523,800 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,455,000 | +0 | 0.29% | 582,000 |
| 2025-09-17 | 2025-09-15 | 0.400 | 1,455,000 | +0 | 0.29% | 582,000 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,455,000 | +0 | 0.29% | 567,450 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,455,000 | +0 | 0.29% | 567,450 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,455,000 | +0 | 0.29% | 582,000 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-08 | 2025-09-04 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-04 | 2025-09-02 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-03 | 2025-09-01 | 0.400 | 1,455,000 | +0 | 0.29% | 582,000 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,455,000 | +0 | 0.29% | 574,725 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,455,000 | +0 | 0.29% | 582,000 |
| 2025-08-28 | 2025-08-26 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-08-27 | 2025-08-25 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-08-26 | 2025-08-22 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-08-25 | 2025-08-21 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-22 | 2025-08-20 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-08-20 | 2025-08-18 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-19 | 2025-08-15 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-15 | 2025-08-13 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-14 | 2025-08-12 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-13 | 2025-08-11 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-12 | 2025-08-08 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-11 | 2025-08-07 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-07 | 2025-08-05 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-08-06 | 2025-08-04 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-08-05 | 2025-08-01 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-08-04 | 2025-07-31 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,455,000 | +0 | 0.29% | 640,200 |
| 2025-07-31 | 2025-07-29 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-28 | 2025-07-24 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-24 | 2025-07-22 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-23 | 2025-07-21 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-22 | 2025-07-18 | 0.435 | 1,455,000 | +0 | 0.29% | 632,925 |
| 2025-07-21 | 2025-07-17 | 0.435 | 1,455,000 | +0 | 0.29% | 632,925 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-07-15 | 2025-07-11 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-07-14 | 2025-07-10 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-07-11 | 2025-07-09 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-10 | 2025-07-08 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-07-09 | 2025-07-07 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-08 | 2025-07-04 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-07 | 2025-07-03 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-07-04 | 2025-07-02 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-03 | 2025-06-30 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,455,000 | +0 | 0.29% | 625,650 |
| 2025-06-30 | 2025-06-26 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-06-27 | 2025-06-25 | 0.425 | 1,455,000 | +0 | 0.29% | 618,375 |
| 2025-06-26 | 2025-06-24 | 0.420 | 1,455,000 | +0 | 0.29% | 611,100 |
| 2025-06-25 | 2025-06-23 | 0.415 | 1,455,000 | +0 | 0.29% | 603,825 |
| 2025-06-24 | 2025-06-20 | 0.449 | 1,455,000 | +0 | 0.29% | 652,984 |
| 2025-06-23 | 2025-06-19 | 0.449 | 1,455,000 | +60,907 | 0.29% | 652,984 |
| 2025-06-20 | 2025-06-18 | 0.449 | 1,394,093 | +0 | 0.29% | 625,650 |
| 2025-06-19 | 2025-06-17 | 0.449 | 1,394,093 | +0 | 0.29% | 625,650 |
| 2025-06-18 | 2025-06-16 | 0.470 | 1,394,093 | +0 | 0.29% | 654,750 |
| 2025-06-17 | 2025-06-13 | 0.470 | 1,394,093 | +0 | 0.29% | 654,750 |
| 2025-06-16 | 2025-06-12 | 0.470 | 1,394,093 | +0 | 0.29% | 654,750 |
| 2025-06-13 | 2025-06-11 | 0.470 | 1,394,093 | +0 | 0.29% | 654,750 |
| 2025-06-12 | 2025-06-10 | 0.459 | 1,394,093 | +0 | 0.29% | 640,200 |
| 2025-06-11 | 2025-06-09 | 0.444 | 1,394,093 | +0 | 0.29% | 618,375 |
| 2025-06-10 | 2025-06-06 | 0.444 | 1,394,093 | +0 | 0.29% | 618,375 |
| 2025-06-09 | 2025-06-05 | 0.449 | 1,394,093 | +0 | 0.29% | 625,650 |
| 2025-06-06 | 2025-06-04 | 0.454 | 1,394,093 | +0 | 0.29% | 632,925 |
| 2025-06-05 | 2025-06-03 | 0.454 | 1,394,093 | +0 | 0.29% | 632,925 |
| 2025-06-04 | 2025-06-02 | 0.454 | 1,394,093 | +0 | 0.29% | 632,925 |
| 2025-06-03 | 2025-05-30 | 0.444 | 1,394,093 | +0 | 0.29% | 618,375 |
| 2025-06-02 | 2025-05-29 | 0.433 | 1,394,093 | +0 | 0.29% | 603,825 |
| 2025-05-30 | 2025-05-28 | 0.423 | 1,394,093 | +0 | 0.29% | 589,275 |
| 2025-05-29 | 2025-05-27 | 0.423 | 1,394,093 | +0 | 0.29% | 589,275 |
| 2025-05-28 | 2025-05-26 | 0.433 | 1,394,093 | +0 | 0.29% | 603,825 |
| 2025-05-27 | 2025-05-23 | 0.444 | 1,394,093 | +0 | 0.29% | 618,375 |
| 2025-05-26 | 2025-05-22 | 0.444 | 1,394,093 | +0 | 0.29% | 618,375 |
| 2025-05-23 | 2025-05-21 | 0.438 | 1,394,093 | +0 | 0.29% | 611,100 |
| 2025-05-22 | 2025-05-20 | 0.438 | 1,394,093 | +0 | 0.29% | 611,100 |
| 2025-05-21 | 2025-05-19 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-20 | 2025-05-16 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-19 | 2025-05-15 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-16 | 2025-05-14 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-15 | 2025-05-13 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-14 | 2025-05-12 | 0.433 | 1,394,093 | +0 | 0.29% | 603,825 |
| 2025-05-13 | 2025-05-09 | 0.428 | 1,394,093 | +0 | 0.29% | 596,550 |
| 2025-05-12 | 2025-05-08 | 0.438 | 1,394,093 | +0 | 0.29% | 611,100 |
| 2025-05-09 | 2025-05-07 | 0.438 | 1,394,093 | +0 | 0.29% | 611,100 |
| 2025-05-08 | 2025-05-06 | 0.438 | 1,394,093 | +0 | 0.29% | 611,100 |
| 2025-05-07 | 2025-05-02 | 0.449 | 1,394,093 | -124,558 | 0.29% | 625,650 |
| 2025-03-25 | 2025-03-21 | 0.449 | 1,518,651 | -210,791 | 0.32% | 681,550 |
| 2025-03-21 | 2025-03-19 | 0.444 | 1,729,442 | -241,930 | 0.36% | 767,125 |
| 2025-03-20 | 2025-03-18 | 0.444 | 1,971,372 | -328,163 | 0.41% | 874,437 |
| 2024-09-03 | 2024-08-30 | 0.528 | 2,299,535 | +70,394 | 0.48% | 1,213,137 |
| 2024-06-26 | 2024-06-24 | 0.499 | 2,229,141 | +87,227 | 0.48% | 1,111,493 |
| 2023-09-06 | 2023-09-04 | 0.538 | 2,141,914 | +69,094 | 0.48% | 1,153,200 |
| 2023-06-27 | 2023-06-23 | 0.549 | 2,072,820 | +82,002 | 0.48% | 1,136,980 |
| 2022-09-07 | 2022-09-05 | 0.622 | 1,990,818 | +99,541 | 0.48% | 1,237,895 |
| 2022-06-29 | 2022-06-27 | 0.607 | 1,891,277 | +72,432 | 0.48% | 1,147,965 |
| 2021-09-02 | 2021-08-31 | 0.800 | 1,818,845 | +78,398 | 0.48% | 1,454,702 |
| 2021-06-29 | 2021-06-25 | 0.880 | 1,740,447 | +77,197 | 0.48% | 1,531,950 |
| 2021-06-11 | 2021-06-09 | 0.880 | 1,663,250 | -3,465 | 0.48% | 1,464,000 |
| 2021-05-11 | 2021-05-07 | 0.866 | 1,666,715 | -3,465 | 0.48% | 1,443,000 |
| 2021-05-07 | 2021-05-05 | 0.880 | 1,670,180 | -6,930 | 0.48% | 1,470,100 |
| 2020-10-06 | 2020-09-30 | 0.750 | 1,677,110 | -55,442 | 0.48% | 1,258,400 |
| 2020-08-28 | 2020-08-26 | 0.874 | 1,732,552 | +73,414 | 0.50% | 1,514,160 |
| 2020-08-21 | 2020-08-19 | 0.859 | 1,659,138 | -59,729 | 0.50% | 1,425,000 |
| 2020-07-31 | 2020-07-29 | 0.784 | 1,718,867 | -13,273 | 0.52% | 1,346,800 |
| 2020-06-30 | 2020-06-26 | 0.904 | 1,732,140 | +173,214 | 0.52% | 1,566,000 |
| 2020-06-10 | 2020-06-08 | 0.820 | 1,558,926 | +17,918 | 0.52% | 1,278,900 |
| 2020-05-05 | 2020-04-29 | 0.921 | 1,541,008 | -2,986 | 0.52% | 1,419,000 |
| 2020-04-15 | 2020-04-09 | 0.938 | 1,543,994 | -8,960 | 0.52% | 1,447,600 |
| 2020-01-16 | 2020-01-14 | 1.222 | 1,552,954 | -11,945 | 0.52% | 1,898,001 |
| 2020-01-09 | 2020-01-07 | 1.239 | 1,564,899 | +11,945 | 0.52% | 1,938,800 |
| 2019-12-30 | 2019-12-24 | 1.088 | 1,552,954 | +11,946 | 0.52% | 1,690,001 |
| 2019-11-26 | 2019-11-22 | 1.122 | 1,541,008 | +23,892 | 0.52% | 1,728,600 |
| 2019-11-25 | 2019-11-21 | 1.105 | 1,517,116 | +131,404 | 0.51% | 1,676,400 |
| 2019-11-15 | 2019-11-13 | 1.390 | 1,385,712 | -71,675 | 0.46% | 1,925,599 |
| 2019-10-31 | 2019-10-29 | 1.373 | 1,457,387 | +5,973 | 0.49% | 2,000,800 |
| 2019-10-28 | 2019-10-24 | 1.473 | 1,451,414 | +59,729 | 0.49% | 2,138,400 |
| 2019-10-25 | 2019-10-23 | 1.473 | 1,391,685 | +11,946 | 0.47% | 2,050,400 |
| 2019-10-24 | 2019-10-22 | 1.591 | 1,379,739 | +29,864 | 0.46% | 2,194,499 |
| 2019-10-22 | 2019-10-18 | 1.574 | 1,349,875 | +119,458 | 0.45% | 2,124,400 |
| 2019-10-21 | 2019-10-17 | 1.808 | 1,230,417 | -14,932 | 0.41% | 2,224,800 |
| 2019-10-18 | 2019-10-16 | 1.925 | 1,245,349 | 0.42% | 2,397,749 |
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