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 | 0.246 | 3,305,600 | +0 | 0.35% | 813,178 |
| 2025-10-13 | 2025-10-09 | 0.243 | 3,305,600 | +0 | 0.35% | 803,261 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,305,600 | +0 | 0.35% | 826,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,305,600 | +0 | 0.35% | 826,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,305,600 | +0 | 0.35% | 826,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,305,600 | +0 | 0.35% | 842,928 |
| 2025-10-03 | 2025-09-30 | 0.245 | 3,305,600 | +0 | 0.35% | 809,872 |
| 2025-10-02 | 2025-09-29 | 0.242 | 3,305,600 | +0 | 0.35% | 799,955 |
| 2025-09-30 | 2025-09-26 | 0.240 | 3,305,600 | +20,800 | 0.35% | 793,344 |
| 2025-09-29 | 2025-09-25 | 0.249 | 3,284,800 | +10,400 | 0.35% | 817,915 |
| 2025-09-24 | 2025-09-22 | 0.248 | 3,274,400 | +20,800 | 0.35% | 812,051 |
| 2025-09-22 | 2025-09-18 | 0.248 | 3,253,600 | +322,400 | 0.35% | 806,893 |
| 2025-09-17 | 2025-09-15 | 0.245 | 2,931,200 | +20,800 | 0.31% | 718,144 |
| 2025-09-16 | 2025-09-12 | 0.255 | 2,910,400 | +20,000 | 0.31% | 742,152 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,890,400 | +300,000 | 0.31% | 737,052 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,590,400 | +20,800 | 0.28% | 647,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,569,600 | +40,000 | 0.27% | 655,248 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,529,600 | +200,000 | 0.27% | 645,048 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,329,600 | +160,000 | 0.25% | 570,752 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,169,600 | +160,000 | 0.23% | 542,400 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,009,600 | +100,000 | 0.21% | 562,688 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,909,600 | +100,000 | 0.20% | 515,592 |
| 2025-08-18 | 2025-08-14 | 0.265 | 1,809,600 | +120,000 | 0.19% | 479,544 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,689,600 | +100,000 | 0.18% | 473,088 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,589,600 | +100,000 | 0.17% | 453,036 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,489,600 | +158,400 | 0.16% | 484,120 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,331,200 | -800 | 0.14% | 412,672 |
| 2025-06-04 | 2025-06-02 | 0.255 | 1,332,000 | +3,200 | 0.14% | 339,660 |
| 2025-05-07 | 2025-05-02 | 0.236 | 1,328,800 | +9,600 | 0.14% | 313,597 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,319,200 | +20,000 | 0.14% | 329,800 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,299,200 | -120,000 | 0.14% | 331,296 |
| 2025-04-28 | 2025-04-24 | 0.237 | 1,419,200 | -40,000 | 0.15% | 336,350 |
| 2025-04-25 | 2025-04-23 | 0.238 | 1,459,200 | +20,000 | 0.16% | 347,290 |
| 2025-04-09 | 2025-04-07 | 0.230 | 1,439,200 | +221,600 | 0.15% | 331,016 |
| 2025-04-08 | 2025-04-03 | 0.280 | 1,217,600 | +40,000 | 0.13% | 340,928 |
| 2025-04-03 | 2025-04-01 | 0.280 | 1,177,600 | +20,000 | 0.13% | 329,728 |
| 2025-04-02 | 2025-03-31 | 0.290 | 1,157,600 | +100,000 | 0.12% | 335,704 |
| 2025-03-31 | 2025-03-27 | 0.315 | 1,057,600 | +20,000 | 0.11% | 333,144 |
| 2025-03-20 | 2025-03-18 | 0.345 | 1,037,600 | +112,000 | 0.11% | 357,972 |
| 2025-02-19 | 2025-02-17 | 0.385 | 925,600 | +28,000 | 0.10% | 356,356 |
| 2025-02-06 | 2025-02-04 | 0.350 | 897,600 | -20,000 | 0.10% | 314,160 |
| 2025-02-03 | 2025-01-24 | 0.340 | 917,600 | -20,000 | 0.10% | 311,984 |
| 2025-01-24 | 2025-01-22 | 0.320 | 937,600 | +65,600 | 0.10% | 300,032 |
| 2025-01-23 | 2025-01-21 | 0.340 | 872,000 | +94,400 | 0.09% | 296,480 |
| 2025-01-21 | 2025-01-17 | 0.350 | 777,600 | +20,000 | 0.08% | 272,160 |
| 2025-01-16 | 2025-01-14 | 0.360 | 757,600 | +20,000 | 0.08% | 272,736 |
| 2024-10-18 | 2024-10-16 | 0.400 | 737,600 | -352,000 | 0.08% | 295,040 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,089,600 | +147,200 | 0.12% | 528,456 |
| 2024-10-08 | 2024-10-04 | 0.375 | 942,400 | +152,000 | 0.10% | 353,400 |
| 2024-10-03 | 2024-09-30 | 0.400 | 790,400 | +80,000 | 0.08% | 316,160 |
| 2024-09-26 | 2024-09-24 | 0.375 | 710,400 | +32,000 | 0.08% | 266,400 |
| 2024-09-23 | 2024-09-19 | 0.350 | 678,400 | +48,000 | 0.07% | 237,440 |
| 2024-09-20 | 2024-09-17 | 0.355 | 630,400 | +800 | 0.07% | 223,792 |
| 2024-09-19 | 2024-09-16 | 0.360 | 629,600 | +16,000 | 0.07% | 226,656 |
| 2024-09-17 | 2024-09-13 | 0.370 | 613,600 | +8,000 | 0.07% | 227,032 |
| 2024-09-16 | 2024-09-12 | 0.395 | 605,600 | -220,000 | 0.06% | 239,212 |
| 2024-09-09 | 2024-09-04 | 0.365 | 825,600 | -220,000 | 0.09% | 301,344 |
| 2024-09-05 | 2024-09-03 | 0.345 | 1,045,600 | -40,000 | 0.11% | 360,732 |
| 2024-09-03 | 2024-08-30 | 0.238 | 1,085,600 | +160,000 | 0.12% | 258,373 |
| 2024-09-02 | 2024-08-29 | 0.255 | 925,600 | +179,200 | 0.10% | 236,028 |
| 2024-08-30 | 2024-08-28 | 0.265 | 746,400 | +140,000 | 0.08% | 197,796 |
| 2024-06-11 | 2024-06-06 | 2.490 | 606,400 | -8,000 | 0.06% | 1,509,936 |
| 2024-06-07 | 2024-06-05 | 2.370 | 614,400 | -20,000 | 0.07% | 1,456,128 |
| 2024-05-29 | 2024-05-27 | 2.120 | 634,400 | -59,200 | 0.07% | 1,344,928 |
| 2024-05-28 | 2024-05-24 | 1.940 | 693,600 | -20,800 | 0.07% | 1,345,584 |
| 2024-05-27 | 2024-05-23 | 2.190 | 714,400 | -20,800 | 0.08% | 1,564,536 |
| 2024-05-24 | 2024-05-22 | 2.080 | 735,200 | -9,600 | 0.08% | 1,529,216 |
| 2024-05-23 | 2024-05-21 | 1.970 | 744,800 | -4,000 | 0.08% | 1,467,256 |
| 2024-05-17 | 2024-05-14 | 1.630 | 748,800 | -4,800 | 0.08% | 1,220,544 |
| 2024-04-08 | 2024-04-03 | 0.430 | 753,600 | -800 | 0.10% | 324,048 |
| 2023-06-14 | 2023-06-12 | 1.801 | 754,400 | +17,145 | 0.10% | 1,358,622 |
| 2023-02-28 | 2023-02-24 | 2.548 | 737,255 | -27,363 | 0.10% | 1,878,457 |
| 2023-01-27 | 2023-01-20 | 2.333 | 764,618 | -19,546 | 0.10% | 1,783,872 |
| 2023-01-18 | 2023-01-16 | 2.067 | 784,164 | +39,091 | 0.10% | 1,620,849 |
| 2023-01-17 | 2023-01-13 | 2.251 | 745,073 | -19,545 | 0.10% | 1,677,281 |
| 2023-01-09 | 2023-01-05 | 1.944 | 764,618 | +19,545 | 0.10% | 1,486,560 |
| 2022-10-13 | 2022-10-11 | 2.149 | 745,073 | +19,546 | 0.10% | 1,601,041 |
| 2022-10-11 | 2022-10-07 | 2.261 | 725,527 | +29,709 | 0.09% | 1,640,703 |
| 2022-10-07 | 2022-10-05 | 2.353 | 695,818 | +3,127 | 0.09% | 1,637,600 |
| 2022-09-15 | 2022-09-13 | 2.302 | 692,691 | +19,546 | 0.09% | 1,594,800 |
| 2022-09-14 | 2022-09-09 | 2.353 | 673,145 | +19,545 | 0.09% | 1,584,239 |
| 2022-09-13 | 2022-09-08 | 2.343 | 653,600 | +18,764 | 0.09% | 1,531,552 |
| 2022-09-09 | 2022-09-07 | 2.425 | 634,836 | +19,545 | 0.08% | 1,539,551 |
| 2022-09-08 | 2022-09-06 | 2.456 | 615,291 | +19,546 | 0.08% | 1,511,040 |
| 2022-08-22 | 2022-08-18 | 2.568 | 595,745 | +27,363 | 0.08% | 1,530,095 |
| 2022-08-12 | 2022-08-10 | 2.405 | 568,382 | +31,273 | 0.07% | 1,366,760 |
| 2022-08-09 | 2022-08-05 | 2.435 | 537,109 | +19,545 | 0.07% | 1,308,048 |
| 2022-08-05 | 2022-08-03 | 2.313 | 517,564 | +11,728 | 0.07% | 1,196,897 |
| 2022-07-07 | 2022-07-05 | 2.497 | 505,836 | -9,382 | 0.07% | 1,262,943 |
| 2022-06-14 | 2022-06-10 | 2.620 | 515,218 | +19,545 | 0.07% | 1,349,632 |
| 2022-06-02 | 2022-05-31 | 2.067 | 495,673 | -3,909 | 0.06% | 1,024,545 |
| 2022-06-01 | 2022-05-30 | 2.660 | 499,582 | -3,909 | 0.06% | 1,329,120 |
| 2022-05-31 | 2022-05-27 | 2.353 | 503,491 | +7,818 | 0.07% | 1,184,960 |
| 2022-04-29 | 2022-04-27 | 2.057 | 495,673 | -5,472 | 0.06% | 1,019,473 |
| 2022-04-28 | 2022-04-26 | 2.067 | 501,145 | -46,910 | 0.07% | 1,035,855 |
| 2022-04-25 | 2022-04-21 | 2.128 | 548,055 | +46,128 | 0.07% | 1,166,465 |
| 2021-11-09 | 2021-11-05 | 2.200 | 501,927 | -3,909 | 0.06% | 1,104,239 |
| 2021-11-08 | 2021-11-04 | 2.149 | 505,836 | -9,382 | 0.06% | 1,086,959 |
| 2021-10-25 | 2021-10-21 | 1.791 | 515,218 | -782 | 0.07% | 922,600 |
| 2021-09-15 | 2021-09-13 | 1.995 | 516,000 | -782 | 0.07% | 1,029,600 |
| 2021-09-14 | 2021-09-10 | 2.006 | 516,782 | +6,255 | 0.07% | 1,036,448 |
| 2021-09-07 | 2021-09-03 | 2.047 | 510,527 | +32,054 | 0.07% | 1,044,799 |
| 2021-08-26 | 2021-08-24 | 2.057 | 478,473 | +9,382 | 0.06% | 984,097 |
| 2021-08-17 | 2021-08-13 | 2.814 | 469,091 | -782 | 0.06% | 1,320,000 |
| 2021-08-10 | 2021-08-06 | 2.660 | 469,873 | -21,891 | 0.06% | 1,250,081 |
| 2021-08-05 | 2021-08-03 | 2.712 | 491,764 | +7,819 | 0.06% | 1,333,481 |
| 2021-08-02 | 2021-07-29 | 2.527 | 483,945 | -8,600 | 0.06% | 1,223,143 |
| 2021-07-27 | 2021-07-23 | 2.343 | 492,545 | -35,964 | 0.06% | 1,154,159 |
| 2021-07-22 | 2021-07-20 | 1.995 | 528,509 | -9,382 | 0.07% | 1,054,560 |
| 2021-07-20 | 2021-07-16 | 1.965 | 537,891 | -10,164 | 0.07% | 1,056,768 |
| 2021-07-08 | 2021-07-06 | 2.077 | 548,055 | +21,110 | 0.07% | 1,138,425 |
| 2021-06-07 | 2021-06-03 | 2.108 | 526,945 | +3,909 | 0.07% | 1,110,751 |
| 2021-06-02 | 2021-05-31 | 2.108 | 523,036 | -1,564 | 0.07% | 1,102,511 |
| 2021-05-25 | 2021-05-21 | 2.210 | 524,600 | -3,909 | 0.07% | 1,159,488 |
| 2021-05-24 | 2021-05-20 | 2.251 | 528,509 | +18,764 | 0.07% | 1,189,760 |
| 2021-05-05 | 2021-05-03 | 2.180 | 509,745 | -4,691 | 0.07% | 1,111,007 |
| 2021-05-03 | 2021-04-29 | 2.261 | 514,436 | +10,163 | 0.07% | 1,163,343 |
| 2021-04-30 | 2021-04-28 | 2.261 | 504,273 | +10,164 | 0.06% | 1,140,361 |
| 2021-04-29 | 2021-04-27 | 2.302 | 494,109 | +5,473 | 0.06% | 1,137,600 |
| 2021-04-28 | 2021-04-26 | 2.251 | 488,636 | +8,600 | 0.06% | 1,099,999 |
| 2021-04-27 | 2021-04-23 | 2.333 | 480,036 | +15,636 | 0.06% | 1,119,935 |
| 2021-03-25 | 2021-03-23 | 2.435 | 464,400 | -10,164 | 0.06% | 1,130,976 |
| 2021-03-15 | 2021-03-11 | 2.302 | 474,564 | -3,127 | 0.06% | 1,092,601 |
| 2021-03-12 | 2021-03-10 | 2.128 | 477,691 | +19,546 | 0.06% | 1,016,704 |
| 2021-03-10 | 2021-03-08 | 2.149 | 458,145 | -127,437 | 0.06% | 984,479 |
| 2021-03-09 | 2021-03-05 | 2.333 | 585,582 | +116,491 | 0.07% | 1,366,176 |
| 2021-03-05 | 2021-03-03 | 2.671 | 469,091 | -23,454 | 0.06% | 1,252,800 |
| 2021-03-02 | 2021-02-26 | 2.916 | 492,545 | -5,473 | 0.06% | 1,436,399 |
| 2021-02-25 | 2021-02-23 | 3.213 | 498,018 | -6,255 | 0.06% | 1,600,143 |
| 2021-02-23 | 2021-02-19 | 3.326 | 504,273 | -3,909 | 0.06% | 1,677,001 |
| 2021-02-18 | 2021-02-16 | 3.653 | 508,182 | +19,546 | 0.07% | 1,856,401 |
| 2021-02-17 | 2021-02-11 | 3.274 | 488,636 | -13,291 | 0.06% | 1,599,999 |
| 2021-02-10 | 2021-02-08 | 3.162 | 501,927 | -3,128 | 0.06% | 1,587,023 |
| 2021-02-04 | 2021-02-02 | 3.336 | 505,055 | -5,472 | 0.06% | 1,684,770 |
| 2021-02-02 | 2021-01-29 | 3.141 | 510,527 | -11,728 | 0.07% | 1,603,767 |
| 2021-02-01 | 2021-01-28 | 3.193 | 522,255 | +17,200 | 0.07% | 1,667,329 |
| 2021-01-29 | 2021-01-27 | 3.203 | 505,055 | +5,473 | 0.06% | 1,617,585 |
| 2021-01-28 | 2021-01-26 | 3.428 | 499,582 | +1,564 | 0.06% | 1,712,521 |
| 2021-01-27 | 2021-01-25 | 3.663 | 498,018 | +17,982 | 0.06% | 1,824,367 |
| 2021-01-26 | 2021-01-22 | 3.940 | 480,036 | +36,745 | 0.06% | 1,891,119 |
| 2021-01-25 | 2021-01-21 | 3.858 | 443,291 | +5,473 | 0.06% | 1,710,072 |
| 2021-01-22 | 2021-01-20 | 3.725 | 437,818 | -26,582 | 0.06% | 1,630,719 |
| 2021-01-21 | 2021-01-19 | 3.581 | 464,400 | +39,091 | 0.06% | 1,663,200 |
| 2021-01-20 | 2021-01-18 | 3.776 | 425,309 | +18,764 | 0.05% | 1,605,888 |
| 2021-01-19 | 2021-01-15 | 3.448 | 406,545 | +41,436 | 0.05% | 1,401,918 |
| 2021-01-18 | 2021-01-14 | 3.807 | 365,109 | +68,018 | 0.05% | 1,389,792 |
| 2021-01-15 | 2021-01-13 | 3.960 | 297,091 | -131,345 | 0.04% | 1,176,480 |
| 2021-01-13 | 2021-01-11 | 4.195 | 428,436 | +2,345 | 0.05% | 1,797,438 |
| 2021-01-12 | 2021-01-08 | 4.339 | 426,091 | -9,382 | 0.05% | 1,848,640 |
| 2021-01-11 | 2021-01-07 | 4.523 | 435,473 | +113,364 | 0.06% | 1,969,553 |
| 2021-01-08 | 2021-01-06 | 4.195 | 322,109 | 0.04% | 1,351,360 |
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