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 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,120,000 | +0 | 0.44% | 811,200 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-10-08 | 2025-10-03 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,120,000 | +0 | 0.44% | 726,960 |
| 2025-09-30 | 2025-09-26 | 0.230 | 3,120,000 | +0 | 0.44% | 717,600 |
| 2025-09-29 | 2025-09-25 | 0.231 | 3,120,000 | +0 | 0.44% | 720,720 |
| 2025-09-26 | 2025-09-24 | 0.236 | 3,120,000 | +0 | 0.44% | 736,320 |
| 2025-09-25 | 2025-09-23 | 0.232 | 3,120,000 | +0 | 0.44% | 723,840 |
| 2025-09-24 | 2025-09-22 | 0.245 | 3,120,000 | +0 | 0.44% | 764,400 |
| 2025-09-23 | 2025-09-19 | 0.245 | 3,120,000 | +0 | 0.44% | 764,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 3,120,000 | +0 | 0.44% | 748,800 |
| 2025-09-19 | 2025-09-17 | 0.240 | 3,120,000 | +0 | 0.44% | 748,800 |
| 2025-09-18 | 2025-09-16 | 0.236 | 3,120,000 | +0 | 0.44% | 736,320 |
| 2025-09-17 | 2025-09-15 | 0.241 | 3,120,000 | +0 | 0.44% | 751,920 |
| 2025-09-16 | 2025-09-12 | 0.243 | 3,120,000 | +0 | 0.44% | 758,160 |
| 2025-09-15 | 2025-09-11 | 0.244 | 3,120,000 | +0 | 0.44% | 761,280 |
| 2025-09-12 | 2025-09-10 | 0.244 | 3,120,000 | +0 | 0.44% | 761,280 |
| 2025-09-11 | 2025-09-09 | 0.245 | 3,120,000 | +0 | 0.44% | 764,400 |
| 2025-09-10 | 2025-09-08 | 0.244 | 3,120,000 | +0 | 0.44% | 761,280 |
| 2025-09-09 | 2025-09-05 | 0.245 | 3,120,000 | +0 | 0.44% | 764,400 |
| 2025-09-08 | 2025-09-04 | 0.248 | 3,120,000 | +0 | 0.44% | 773,760 |
| 2025-09-05 | 2025-09-03 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-09-03 | 2025-09-01 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 3,120,000 | +0 | 0.44% | 826,800 |
| 2025-08-27 | 2025-08-25 | 0.260 | 3,120,000 | +0 | 0.44% | 811,200 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,120,000 | +0 | 0.44% | 858,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 3,120,000 | +0 | 0.44% | 811,200 |
| 2025-08-21 | 2025-08-19 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-20 | 2025-08-18 | 0.260 | 3,120,000 | +0 | 0.44% | 811,200 |
| 2025-08-19 | 2025-08-15 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-08-15 | 2025-08-13 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-14 | 2025-08-12 | 0.275 | 3,120,000 | +0 | 0.44% | 858,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-12 | 2025-08-08 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-08-11 | 2025-08-07 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-08 | 2025-08-06 | 0.275 | 3,120,000 | +0 | 0.44% | 858,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-08-06 | 2025-08-04 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-08-05 | 2025-08-01 | 0.275 | 3,120,000 | +0 | 0.44% | 858,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 3,120,000 | +0 | 0.44% | 858,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 3,120,000 | +0 | 0.44% | 842,400 |
| 2025-07-31 | 2025-07-29 | 0.265 | 3,120,000 | +0 | 0.44% | 826,800 |
| 2025-07-30 | 2025-07-28 | 0.247 | 3,120,000 | +0 | 0.44% | 770,640 |
| 2025-07-29 | 2025-07-25 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-24 | 2025-07-22 | 0.239 | 3,120,000 | +0 | 0.44% | 745,680 |
| 2025-07-23 | 2025-07-21 | 0.249 | 3,120,000 | +0 | 0.44% | 776,880 |
| 2025-07-22 | 2025-07-18 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-21 | 2025-07-17 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-18 | 2025-07-16 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-17 | 2025-07-15 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-15 | 2025-07-11 | 0.249 | 3,120,000 | +0 | 0.44% | 776,880 |
| 2025-07-14 | 2025-07-10 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-11 | 2025-07-09 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-10 | 2025-07-08 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-09 | 2025-07-07 | 0.250 | 3,120,000 | +0 | 0.44% | 780,000 |
| 2025-07-08 | 2025-07-04 | 0.247 | 3,120,000 | +0 | 0.44% | 770,640 |
| 2025-07-07 | 2025-07-03 | 0.255 | 3,120,000 | +0 | 0.44% | 795,600 |
| 2025-07-04 | 2025-07-02 | 0.237 | 3,120,000 | +0 | 0.44% | 739,440 |
| 2025-07-03 | 2025-06-30 | 0.245 | 3,120,000 | +0 | 0.44% | 764,400 |
| 2025-07-02 | 2025-06-27 | 0.250 | 3,120,000 | +0 | 0.51% | 780,000 |
| 2025-06-30 | 2025-06-26 | 0.255 | 3,120,000 | +0 | 0.68% | 795,600 |
| 2025-06-27 | 2025-06-25 | 0.265 | 3,120,000 | +0 | 0.68% | 826,800 |
| 2025-06-26 | 2025-06-24 | 0.250 | 3,120,000 | +0 | 0.68% | 780,000 |
| 2025-06-25 | 2025-06-23 | 0.255 | 3,120,000 | +0 | 0.68% | 795,600 |
| 2025-06-24 | 2025-06-20 | 0.260 | 3,120,000 | +0 | 0.68% | 811,200 |
| 2025-06-23 | 2025-06-19 | 0.255 | 3,120,000 | +0 | 0.68% | 795,600 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3,120,000 | +0 | 0.68% | 826,800 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,120,000 | +0 | 0.68% | 826,800 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,120,000 | +0 | 0.68% | 873,600 |
| 2025-06-17 | 2025-06-13 | 0.265 | 3,120,000 | +0 | 0.68% | 826,800 |
| 2025-06-16 | 2025-06-12 | 0.275 | 3,120,000 | +0 | 0.68% | 858,000 |
| 2025-06-13 | 2025-06-11 | 0.265 | 3,120,000 | +0 | 0.68% | 826,800 |
| 2025-06-12 | 2025-06-10 | 0.285 | 3,120,000 | -1,221,000 | 0.68% | 889,200 |
| 2025-03-27 | 2025-03-25 | 0.240 | 4,341,000 | -897,000 | 0.95% | 1,041,840 |
| 2025-03-26 | 2025-03-24 | 0.240 | 5,238,000 | -60,000 | 1.14% | 1,257,120 |
| 2025-03-18 | 2025-03-14 | 0.255 | 5,298,000 | -1,794,000 | 1.15% | 1,350,990 |
| 2025-03-14 | 2025-03-12 | 0.250 | 7,092,000 | -1,842,000 | 1.55% | 1,773,000 |
| 2025-03-12 | 2025-03-10 | 0.255 | 8,934,000 | -135,000 | 1.95% | 2,278,170 |
| 2025-02-27 | 2025-02-25 | 0.270 | 9,069,000 | -30,000 | 1.98% | 2,448,630 |
| 2024-12-19 | 2024-12-17 | 0.345 | 9,099,000 | -36,000 | 1.98% | 3,139,155 |
| 2024-11-29 | 2024-11-27 | 0.355 | 9,135,000 | -27,000 | 1.99% | 3,242,925 |
| 2024-11-06 | 2024-11-04 | 0.350 | 9,162,000 | -1,017,000 | 2.00% | 3,206,700 |
| 2024-11-05 | 2024-11-01 | 0.370 | 10,179,000 | -702,000 | 2.22% | 3,766,230 |
| 2024-11-04 | 2024-10-31 | 0.395 | 10,881,000 | -465,000 | 2.37% | 4,297,995 |
| 2024-10-28 | 2024-10-24 | 0.315 | 11,346,000 | +150,000 | 2.47% | 3,573,990 |
| 2024-10-25 | 2024-10-23 | 0.295 | 11,196,000 | +1,692,000 | 2.44% | 3,302,820 |
| 2024-10-24 | 2024-10-22 | 0.260 | 9,504,000 | +135,000 | 2.07% | 2,471,040 |
| 2024-10-23 | 2024-10-21 | 0.265 | 9,369,000 | +840,000 | 2.04% | 2,482,785 |
| 2024-10-03 | 2024-09-30 | 0.260 | 8,529,000 | -183,000 | 1.86% | 2,217,540 |
| 2024-09-04 | 2024-09-02 | 0.460 | 8,712,000 | +192,000 | 1.90% | 4,007,520 |
| 2024-08-26 | 2024-08-22 | 0.305 | 8,520,000 | +513,000 | 1.86% | 2,598,600 |
| 2024-08-23 | 2024-08-21 | 0.290 | 8,007,000 | +501,000 | 1.74% | 2,322,030 |
| 2024-08-21 | 2024-08-19 | 0.270 | 7,506,000 | -84,000 | 1.64% | 2,026,620 |
| 2024-08-19 | 2024-08-15 | 0.229 | 7,590,000 | -12,000 | 1.65% | 1,738,110 |
| 2024-08-16 | 2024-08-14 | 0.248 | 7,602,000 | +2,445,000 | 1.66% | 1,885,296 |
| 2024-08-15 | 2024-08-13 | 0.234 | 5,157,000 | +807,000 | 1.12% | 1,206,738 |
| 2024-08-14 | 2024-08-12 | 0.234 | 4,350,000 | +1,236,000 | 0.95% | 1,017,900 |
| 2024-08-01 | 2024-07-30 | 0.210 | 3,114,000 | +663,000 | 0.68% | 653,940 |
| 2024-07-31 | 2024-07-29 | 0.207 | 2,451,000 | +78,000 | 0.53% | 507,357 |
| 2024-07-30 | 2024-07-26 | 0.204 | 2,373,000 | +159,000 | 0.52% | 484,092 |
| 2024-07-18 | 2024-07-16 | 0.195 | 2,214,000 | +444,000 | 0.48% | 431,730 |
| 2024-06-26 | 2024-06-24 | 0.230 | 1,770,000 | +243,000 | 0.39% | 407,100 |
| 2024-06-24 | 2024-06-20 | 0.233 | 1,527,000 | +294,000 | 0.33% | 355,791 |
| 2024-06-21 | 2024-06-19 | 0.235 | 1,233,000 | +264,000 | 0.27% | 289,755 |
| 2024-06-04 | 2024-05-31 | 0.237 | 969,000 | +120,000 | 0.21% | 229,653 |
| 2024-05-31 | 2024-05-29 | 0.229 | 849,000 | +75,000 | 0.18% | 194,421 |
| 2024-05-28 | 2024-05-24 | 0.207 | 774,000 | +96,000 | 0.17% | 160,218 |
| 2024-05-27 | 2024-05-23 | 0.215 | 678,000 | +126,000 | 0.15% | 145,770 |
| 2024-05-23 | 2024-05-21 | 0.214 | 552,000 | +393,000 | 0.12% | 118,128 |
| 2023-12-20 | 2023-12-18 | 0.255 | 159,000 | +159,000 | 0.03% | 40,545 |
| 2023-10-26 | 2023-10-24 | 0.295 | 0 | -1,176,000 | ||
| 2023-06-20 | 2023-06-16 | 0.205 | 1,176,000 | +540,000 | 0.29% | 241,080 |
| 2023-06-12 | 2023-06-08 | 0.219 | 636,000 | -180,000 | 0.16% | 139,284 |
| 2023-06-05 | 2023-06-01 | 0.215 | 816,000 | +243,000 | 0.20% | 175,440 |
| 2023-05-22 | 2023-05-18 | 0.215 | 573,000 | +156,000 | 0.14% | 123,195 |
| 2023-05-19 | 2023-05-17 | 0.218 | 417,000 | +90,000 | 0.10% | 90,906 |
| 2023-05-18 | 2023-05-16 | 0.230 | 327,000 | +135,000 | 0.08% | 75,210 |
| 2023-05-17 | 2023-05-15 | 0.220 | 192,000 | +192,000 | 0.05% | 42,240 |
| 2022-07-20 | 2022-07-18 | 0.680 | 0 | -48,000 | ||
| 2022-05-31 | 2022-05-27 | 0.760 | 48,000 | +15,000 | 0.02% | 36,480 |
| 2022-05-27 | 2022-05-25 | 0.680 | 33,000 | +33,000 | 0.01% | 22,440 |
| 2021-10-18 | 2021-10-12 | 0.275 | 0 | -6,000 | ||
| 2021-10-12 | 2021-10-08 | 0.260 | 6,000 | +6,000 | 0.00% | 1,560 |
| 2021-10-08 | 2021-10-06 | 0.300 | 0 | -9,000 | ||
| 2021-09-20 | 2021-09-16 | 0.280 | 9,000 | +9,000 | 0.00% | 2,520 |
| 2020-12-29 | 2020-12-24 | 0.305 | 0 | -3,000 | ||
| 2020-10-23 | 2020-10-21 | 0.590 | 3,000 | +3,000 | 0.00% | 1,770 |
| 2020-08-12 | 2020-08-10 | 0.570 | 0 | -18,000 | ||
| 2020-08-05 | 2020-08-03 | 0.620 | 18,000 | -9,000 | 0.01% | 11,160 |
| 2020-08-03 | 2020-07-30 | 0.630 | 27,000 | -9,000 | 0.01% | 17,010 |
| 2020-07-20 | 2020-07-16 | 0.580 | 36,000 | -12,000 | 0.01% | 20,880 |
| 2020-07-17 | 2020-07-15 | 0.600 | 48,000 | +12,000 | 0.02% | 28,800 |
| 2020-07-14 | 2020-07-10 | 0.710 | 36,000 | +36,000 | 0.01% | 25,560 |
| 2020-04-20 | 2020-04-16 | 0.780 | 0 | -393,000 | ||
| 2020-01-15 | 2020-01-13 | 0.790 | 393,000 | 0.13% | 310,470 |
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