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 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-10-13 | 2025-10-09 | 0.097 | 105,000 | +0 | 0.01% | 10,185 |
| 2025-10-10 | 2025-10-08 | 0.096 | 105,000 | +0 | 0.01% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.098 | 105,000 | +0 | 0.01% | 10,290 |
| 2025-10-08 | 2025-10-03 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-10-06 | 2025-10-02 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-10-03 | 2025-09-30 | 0.094 | 105,000 | +0 | 0.01% | 9,870 |
| 2025-10-02 | 2025-09-29 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-09-30 | 2025-09-26 | 0.109 | 105,000 | +0 | 0.01% | 11,445 |
| 2025-09-29 | 2025-09-25 | 0.113 | 105,000 | +0 | 0.01% | 11,865 |
| 2025-09-26 | 2025-09-24 | 0.120 | 105,000 | +0 | 0.01% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 105,000 | +0 | 0.01% | 12,180 |
| 2025-09-24 | 2025-09-22 | 0.122 | 105,000 | +0 | 0.01% | 12,810 |
| 2025-09-23 | 2025-09-19 | 0.098 | 105,000 | +0 | 0.01% | 10,290 |
| 2025-09-22 | 2025-09-18 | 0.099 | 105,000 | +0 | 0.01% | 10,395 |
| 2025-09-19 | 2025-09-17 | 0.097 | 105,000 | +0 | 0.01% | 10,185 |
| 2025-09-18 | 2025-09-16 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-09-17 | 2025-09-15 | 0.095 | 105,000 | +0 | 0.01% | 9,975 |
| 2025-09-16 | 2025-09-12 | 0.089 | 105,000 | +0 | 0.01% | 9,345 |
| 2025-09-15 | 2025-09-11 | 0.094 | 105,000 | +0 | 0.01% | 9,870 |
| 2025-09-12 | 2025-09-10 | 0.094 | 105,000 | +0 | 0.01% | 9,870 |
| 2025-09-11 | 2025-09-09 | 0.100 | 105,000 | +0 | 0.01% | 10,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 105,000 | +0 | 0.01% | 10,185 |
| 2025-09-09 | 2025-09-05 | 0.079 | 105,000 | +0 | 0.01% | 8,295 |
| 2025-09-08 | 2025-09-04 | 0.078 | 105,000 | +0 | 0.01% | 8,190 |
| 2025-09-05 | 2025-09-03 | 0.076 | 105,000 | +0 | 0.01% | 7,980 |
| 2025-09-04 | 2025-09-02 | 0.079 | 105,000 | +0 | 0.01% | 8,295 |
| 2025-09-03 | 2025-09-01 | 0.079 | 105,000 | +0 | 0.01% | 8,295 |
| 2025-09-02 | 2025-08-29 | 0.075 | 105,000 | +0 | 0.01% | 7,875 |
| 2025-09-01 | 2025-08-28 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-08-29 | 2025-08-27 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-28 | 2025-08-26 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-08-27 | 2025-08-25 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-26 | 2025-08-22 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-25 | 2025-08-21 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-22 | 2025-08-20 | 0.080 | 105,000 | +0 | 0.01% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-08-20 | 2025-08-18 | 0.069 | 105,000 | +0 | 0.01% | 7,245 |
| 2025-08-19 | 2025-08-15 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-08-18 | 2025-08-14 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-08-15 | 2025-08-13 | 0.069 | 105,000 | +0 | 0.01% | 7,245 |
| 2025-08-14 | 2025-08-12 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-08-13 | 2025-08-11 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-08-12 | 2025-08-08 | 0.069 | 105,000 | +0 | 0.01% | 7,245 |
| 2025-08-11 | 2025-08-07 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-08 | 2025-08-06 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-07 | 2025-08-05 | 0.071 | 105,000 | +0 | 0.01% | 7,455 |
| 2025-08-06 | 2025-08-04 | 0.071 | 105,000 | +0 | 0.01% | 7,455 |
| 2025-08-05 | 2025-08-01 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-04 | 2025-07-31 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-08-01 | 2025-07-30 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-07-31 | 2025-07-29 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-07-30 | 2025-07-28 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-07-29 | 2025-07-25 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-07-28 | 2025-07-24 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-07-25 | 2025-07-23 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-24 | 2025-07-22 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-23 | 2025-07-21 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-21 | 2025-07-17 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-18 | 2025-07-16 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-17 | 2025-07-15 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-16 | 2025-07-14 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-15 | 2025-07-11 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-14 | 2025-07-10 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-11 | 2025-07-09 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-10 | 2025-07-08 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-09 | 2025-07-07 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-08 | 2025-07-04 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-07 | 2025-07-03 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-04 | 2025-07-02 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-03 | 2025-06-30 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-07-02 | 2025-06-27 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-06-30 | 2025-06-26 | 0.069 | 105,000 | -1,000,000 | 0.01% | 7,245 |
| 2025-06-25 | 2025-06-23 | 0.079 | 1,105,000 | +1,000,000 | 0.09% | 87,295 |
| 2025-04-09 | 2025-04-07 | 0.070 | 105,000 | -45,000 | 0.01% | 7,350 |
| 2024-05-14 | 2024-05-10 | 0.229 | 150,000 | -5,000 | 0.01% | 34,350 |
| 2023-12-05 | 2023-12-01 | 0.240 | 155,000 | -415,000 | 0.02% | 37,200 |
| 2023-11-15 | 2023-11-13 | 0.237 | 570,000 | -8,085,000 | 0.06% | 135,090 |
| 2023-11-03 | 2023-11-01 | 0.265 | 8,655,000 | +8,500,000 | 0.87% | 2,293,575 |
| 2023-08-30 | 2023-08-28 | 0.280 | 155,000 | -70,000 | 0.02% | 43,400 |
| 2023-08-09 | 2023-08-07 | 0.265 | 225,000 | -50,000 | 0.02% | 59,625 |
| 2023-01-11 | 2023-01-09 | 0.190 | 275,000 | +5,000 | 0.03% | 52,250 |
| 2022-09-29 | 2022-09-27 | 0.173 | 270,000 | +120,000 | 0.03% | 46,710 |
| 2022-09-26 | 2022-09-22 | 0.335 | 150,000 | -845,000 | 0.01% | 50,250 |
| 2022-09-19 | 2022-09-15 | 0.360 | 995,000 | +845,000 | 0.10% | 358,200 |
| 2022-04-01 | 2022-03-30 | 0.280 | 150,000 | -10,000 | 0.01% | 42,000 |
| 2022-03-21 | 2022-03-17 | 0.260 | 160,000 | -2,230,000 | 0.02% | 41,600 |
| 2022-03-18 | 2022-03-16 | 0.248 | 2,390,000 | -2,150,000 | 0.24% | 592,720 |
| 2022-03-16 | 2022-03-14 | 0.265 | 4,540,000 | -120,000 | 0.45% | 1,203,100 |
| 2022-03-02 | 2022-02-28 | 0.295 | 4,660,000 | +20,000 | 0.47% | 1,374,700 |
| 2021-12-22 | 2021-12-20 | 0.370 | 4,640,000 | -345,000 | 0.46% | 1,716,800 |
| 2021-11-26 | 2021-11-24 | 0.260 | 4,985,000 | -60,000 | 0.50% | 1,296,100 |
| 2021-11-09 | 2021-11-05 | 0.255 | 5,045,000 | +95,000 | 0.50% | 1,286,475 |
| 2021-11-08 | 2021-11-04 | 0.260 | 4,950,000 | +35,000 | 0.50% | 1,287,000 |
| 2021-11-03 | 2021-11-01 | 0.285 | 4,915,000 | +40,000 | 0.49% | 1,400,775 |
| 2021-11-02 | 2021-10-29 | 0.295 | 4,875,000 | +10,000 | 0.49% | 1,438,125 |
| 2021-10-05 | 2021-09-30 | 0.285 | 4,865,000 | +155,000 | 0.49% | 1,386,525 |
| 2021-09-29 | 2021-09-27 | 0.270 | 4,710,000 | +40,000 | 0.47% | 1,271,700 |
| 2021-09-28 | 2021-09-24 | 0.275 | 4,670,000 | +60,000 | 0.47% | 1,284,250 |
| 2021-09-14 | 2021-09-10 | 0.315 | 4,610,000 | +170,000 | 0.46% | 1,452,150 |
| 2021-09-07 | 2021-09-03 | 0.255 | 4,440,000 | +95,000 | 0.44% | 1,132,200 |
| 2021-09-03 | 2021-09-01 | 0.249 | 4,345,000 | +235,000 | 0.43% | 1,081,905 |
| 2021-08-31 | 2021-08-27 | 0.245 | 4,110,000 | +20,000 | 0.41% | 1,006,950 |
| 2021-08-26 | 2021-08-24 | 0.238 | 4,090,000 | +15,000 | 0.41% | 973,420 |
| 2021-08-25 | 2021-08-23 | 0.238 | 4,075,000 | +25,000 | 0.41% | 969,850 |
| 2021-08-24 | 2021-08-20 | 0.238 | 4,050,000 | +150,000 | 0.40% | 963,900 |
| 2021-08-23 | 2021-08-19 | 0.244 | 3,900,000 | +35,000 | 0.39% | 951,600 |
| 2021-08-20 | 2021-08-18 | 0.248 | 3,865,000 | +100,000 | 0.39% | 958,520 |
| 2021-08-12 | 2021-08-10 | 0.248 | 3,765,000 | +10,000 | 0.38% | 933,720 |
| 2021-08-11 | 2021-08-09 | 0.250 | 3,755,000 | +10,000 | 0.38% | 938,750 |
| 2021-08-09 | 2021-08-05 | 0.255 | 3,745,000 | +40,000 | 0.37% | 954,975 |
| 2021-08-06 | 2021-08-04 | 0.260 | 3,705,000 | +155,000 | 0.37% | 963,300 |
| 2021-07-30 | 2021-07-28 | 0.265 | 3,550,000 | +255,000 | 0.36% | 940,750 |
| 2021-07-22 | 2021-07-20 | 0.270 | 3,295,000 | +60,000 | 0.33% | 889,650 |
| 2021-07-19 | 2021-07-15 | 0.275 | 3,235,000 | +20,000 | 0.32% | 889,625 |
| 2021-07-14 | 2021-07-12 | 0.265 | 3,215,000 | +75,000 | 0.32% | 851,975 |
| 2021-07-13 | 2021-07-09 | 0.265 | 3,140,000 | +50,000 | 0.31% | 832,100 |
| 2021-07-12 | 2021-07-08 | 0.265 | 3,090,000 | +20,000 | 0.31% | 818,850 |
| 2021-07-09 | 2021-07-07 | 0.275 | 3,070,000 | +240,000 | 0.31% | 844,250 |
| 2021-07-08 | 2021-07-06 | 0.275 | 2,830,000 | +50,000 | 0.28% | 778,250 |
| 2021-07-07 | 2021-07-05 | 0.280 | 2,780,000 | +40,000 | 0.28% | 778,400 |
| 2021-07-06 | 2021-07-02 | 0.285 | 2,740,000 | +70,000 | 0.27% | 780,900 |
| 2021-07-05 | 2021-06-30 | 0.295 | 2,670,000 | +100,000 | 0.27% | 787,650 |
| 2021-06-28 | 2021-06-24 | 0.285 | 2,570,000 | +350,000 | 0.26% | 732,450 |
| 2021-06-25 | 2021-06-23 | 0.305 | 2,220,000 | +610,000 | 0.22% | 677,100 |
| 2021-06-24 | 2021-06-22 | 0.305 | 1,610,000 | +20,000 | 0.16% | 491,050 |
| 2021-06-23 | 2021-06-21 | 0.320 | 1,590,000 | +135,000 | 0.16% | 508,800 |
| 2021-06-16 | 2021-06-11 | 0.325 | 1,455,000 | +50,000 | 0.15% | 472,875 |
| 2021-06-15 | 2021-06-10 | 0.320 | 1,405,000 | +100,000 | 0.14% | 449,600 |
| 2021-06-03 | 2021-06-01 | 0.340 | 1,305,000 | +50,000 | 0.13% | 443,700 |
| 2021-06-01 | 2021-05-28 | 0.335 | 1,255,000 | +10,000 | 0.13% | 420,425 |
| 2021-05-28 | 2021-05-26 | 0.340 | 1,245,000 | +10,000 | 0.12% | 423,300 |
| 2021-05-27 | 2021-05-25 | 0.340 | 1,235,000 | +60,000 | 0.12% | 419,900 |
| 2021-05-26 | 2021-05-24 | 0.340 | 1,175,000 | +50,000 | 0.12% | 399,500 |
| 2021-05-21 | 2021-05-18 | 0.345 | 1,125,000 | +50,000 | 0.11% | 388,125 |
| 2021-05-20 | 2021-05-17 | 0.345 | 1,075,000 | +15,000 | 0.11% | 370,875 |
| 2021-05-12 | 2021-05-10 | 0.355 | 1,060,000 | +25,000 | 0.11% | 376,300 |
| 2021-05-06 | 2021-05-04 | 0.350 | 1,035,000 | +30,000 | 0.10% | 362,250 |
| 2021-04-19 | 2021-04-15 | 0.350 | 1,005,000 | +20,000 | 0.10% | 351,750 |
| 2021-04-13 | 2021-04-09 | 0.345 | 985,000 | +150,000 | 0.10% | 339,825 |
| 2021-04-09 | 2021-04-07 | 0.360 | 835,000 | +70,000 | 0.08% | 300,600 |
| 2021-04-07 | 2021-03-31 | 0.365 | 765,000 | +30,000 | 0.08% | 279,225 |
| 2021-03-30 | 2021-03-26 | 0.370 | 735,000 | +170,000 | 0.07% | 271,950 |
| 2021-03-25 | 2021-03-23 | 0.390 | 565,000 | +50,000 | 0.06% | 220,350 |
| 2021-03-24 | 2021-03-22 | 0.385 | 515,000 | +50,000 | 0.05% | 198,275 |
| 2021-03-23 | 2021-03-19 | 0.405 | 465,000 | +30,000 | 0.05% | 188,325 |
| 2021-03-22 | 2021-03-18 | 0.380 | 435,000 | +40,000 | 0.04% | 165,300 |
| 2021-03-19 | 2021-03-17 | 0.385 | 395,000 | +40,000 | 0.04% | 152,075 |
| 2021-03-18 | 2021-03-16 | 0.390 | 355,000 | -195,000 | 0.04% | 138,450 |
| 2021-03-16 | 2021-03-12 | 0.390 | 550,000 | +285,000 | 0.06% | 214,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 265,000 | 0.03% | 111,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy