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 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-10-13 | 2025-10-09 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 44,000 | +0 | 0.01% | 17,380 |
| 2025-10-09 | 2025-10-06 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-10-08 | 2025-10-03 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-10-06 | 2025-10-02 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-09-30 | 2025-09-26 | 0.405 | 44,000 | +0 | 0.01% | 17,820 |
| 2025-09-29 | 2025-09-25 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-09-26 | 2025-09-24 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-09-25 | 2025-09-23 | 0.430 | 44,000 | +0 | 0.01% | 18,920 |
| 2025-09-24 | 2025-09-22 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-09-23 | 2025-09-19 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.430 | 44,000 | +0 | 0.01% | 18,920 |
| 2025-09-19 | 2025-09-17 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-09-18 | 2025-09-16 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-17 | 2025-09-15 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-09-15 | 2025-09-11 | 0.430 | 44,000 | +0 | 0.01% | 18,920 |
| 2025-09-12 | 2025-09-10 | 0.430 | 44,000 | +0 | 0.01% | 18,920 |
| 2025-09-11 | 2025-09-09 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-10 | 2025-09-08 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-08 | 2025-09-04 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-05 | 2025-09-03 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-09-04 | 2025-09-02 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-09-03 | 2025-09-01 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-02 | 2025-08-29 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.415 | 44,000 | +0 | 0.01% | 18,260 |
| 2025-08-29 | 2025-08-27 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.440 | 44,000 | +0 | 0.01% | 19,360 |
| 2025-08-26 | 2025-08-22 | 0.445 | 44,000 | +0 | 0.01% | 19,580 |
| 2025-08-25 | 2025-08-21 | 0.440 | 44,000 | +0 | 0.01% | 19,360 |
| 2025-08-22 | 2025-08-20 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-08-21 | 2025-08-19 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-08-20 | 2025-08-18 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-08-18 | 2025-08-14 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-08-15 | 2025-08-13 | 0.430 | 44,000 | +0 | 0.01% | 18,920 |
| 2025-08-14 | 2025-08-12 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-08-13 | 2025-08-11 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-08-12 | 2025-08-08 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-08-11 | 2025-08-07 | 0.440 | 44,000 | +0 | 0.01% | 19,360 |
| 2025-08-08 | 2025-08-06 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-08-07 | 2025-08-05 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-08-06 | 2025-08-04 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-08-05 | 2025-08-01 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-08-04 | 2025-07-31 | 0.465 | 44,000 | +0 | 0.01% | 20,460 |
| 2025-08-01 | 2025-07-30 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-07-31 | 2025-07-29 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-29 | 2025-07-25 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-28 | 2025-07-24 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-07-25 | 2025-07-23 | 0.465 | 44,000 | +0 | 0.01% | 20,460 |
| 2025-07-24 | 2025-07-22 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-23 | 2025-07-21 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-22 | 2025-07-18 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-21 | 2025-07-17 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-18 | 2025-07-16 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-17 | 2025-07-15 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-16 | 2025-07-14 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-15 | 2025-07-11 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-14 | 2025-07-10 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-10 | 2025-07-08 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-09 | 2025-07-07 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-08 | 2025-07-04 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-07-07 | 2025-07-03 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-04 | 2025-07-02 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-03 | 2025-06-30 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-07-02 | 2025-06-27 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-06-30 | 2025-06-26 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-06-27 | 2025-06-25 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-06-26 | 2025-06-24 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-19 | 2025-06-17 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-06-18 | 2025-06-16 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-06-17 | 2025-06-13 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-12 | 2025-06-10 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-11 | 2025-06-09 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-06-10 | 2025-06-06 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-06-09 | 2025-06-05 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-06-06 | 2025-06-04 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-06-05 | 2025-06-03 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-06-04 | 2025-06-02 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-06-03 | 2025-05-30 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-06-02 | 2025-05-29 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-05-30 | 2025-05-28 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-29 | 2025-05-27 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-28 | 2025-05-26 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-05-27 | 2025-05-23 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-26 | 2025-05-22 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-05-23 | 2025-05-21 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-05-22 | 2025-05-20 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-05-21 | 2025-05-19 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-20 | 2025-05-16 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-19 | 2025-05-15 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-05-16 | 2025-05-14 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-05-15 | 2025-05-13 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-05-14 | 2025-05-12 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-05-13 | 2025-05-09 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-05-12 | 2025-05-08 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-05-09 | 2025-05-07 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-05-08 | 2025-05-06 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-05-07 | 2025-05-02 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-05-06 | 2025-04-30 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-05-02 | 2025-04-29 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-04-30 | 2025-04-28 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-04-29 | 2025-04-25 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-04-28 | 2025-04-24 | 0.435 | 44,000 | +0 | 0.01% | 19,140 |
| 2025-04-25 | 2025-04-23 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-04-24 | 2025-04-22 | 0.425 | 44,000 | +0 | 0.01% | 18,700 |
| 2025-04-23 | 2025-04-17 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-04-22 | 2025-04-16 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-04-17 | 2025-04-15 | 0.410 | 44,000 | +0 | 0.01% | 18,040 |
| 2025-04-16 | 2025-04-14 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-04-15 | 2025-04-11 | 0.420 | 44,000 | +0 | 0.01% | 18,480 |
| 2025-04-14 | 2025-04-10 | 0.445 | 44,000 | +0 | 0.01% | 19,580 |
| 2025-04-11 | 2025-04-09 | 0.440 | 44,000 | +0 | 0.01% | 19,360 |
| 2025-04-10 | 2025-04-08 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-04-09 | 2025-04-07 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-04-08 | 2025-04-03 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-04-07 | 2025-04-02 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-04-03 | 2025-04-01 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-04-02 | 2025-03-31 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-04-01 | 2025-03-28 | 0.475 | 44,000 | -152,000 | 0.01% | 20,900 |
| 2024-10-10 | 2024-10-08 | 0.760 | 196,000 | -44,000 | 0.03% | 148,960 |
| 2024-07-05 | 2024-07-03 | 0.830 | 240,000 | +14,000 | 0.03% | 199,200 |
| 2024-07-02 | 2024-06-27 | 0.850 | 226,000 | +30,000 | 0.03% | 192,100 |
| 2024-01-17 | 2024-01-15 | 0.900 | 196,000 | +8,000 | 0.03% | 176,400 |
| 2024-01-10 | 2024-01-08 | 1.070 | 188,000 | +100,000 | 0.03% | 201,160 |
| 2023-12-21 | 2023-12-19 | 1.090 | 88,000 | -50,000 | 0.01% | 95,920 |
| 2023-12-01 | 2023-11-29 | 1.520 | 138,000 | -130,000 | 0.02% | 209,760 |
| 2023-11-30 | 2023-11-28 | 1.620 | 268,000 | +110,000 | 0.04% | 434,160 |
| 2023-11-27 | 2023-11-23 | 1.290 | 158,000 | -30,000 | 0.02% | 203,820 |
| 2023-11-23 | 2023-11-21 | 0.870 | 188,000 | +100,000 | 0.03% | 163,560 |
| 2023-11-22 | 2023-11-20 | 0.930 | 88,000 | +58,000 | 0.01% | 81,840 |
| 2023-11-17 | 2023-11-15 | 3.450 | 30,000 | +10,000 | 0.00% | 103,500 |
| 2023-11-16 | 2023-11-14 | 3.380 | 20,000 | +10,000 | 0.00% | 67,600 |
| 2023-11-15 | 2023-11-13 | 3.400 | 10,000 | +10,000 | 0.00% | 34,000 |
| 2023-11-06 | 2023-11-02 | 3.650 | 0 | -2,200,000 | ||
| 2023-10-12 | 2023-10-10 | 3.340 | 2,200,000 | +2,200,000 | 0.29% | 7,348,000 |
| 2023-09-18 | 2023-09-14 | 3.660 | 0 | -4,000 | ||
| 2023-09-15 | 2023-09-13 | 3.690 | 4,000 | +4,000 | 0.00% | 14,760 |
| 2023-09-12 | 2023-09-07 | 3.370 | 0 | -6,046,000 | ||
| 2023-08-31 | 2023-08-29 | 3.260 | 6,046,000 | +656,000 | 0.81% | 19,709,960 |
| 2023-08-08 | 2023-08-04 | 9.500 | 5,390,000 | +540,000 | 0.72% | 51,205,000 |
| 2023-08-04 | 2023-08-02 | 9.010 | 4,850,000 | -2,000 | 0.65% | 43,698,500 |
| 2023-08-03 | 2023-08-01 | 8.540 | 4,852,000 | -12,000 | 0.65% | 41,436,080 |
| 2023-08-02 | 2023-07-31 | 8.400 | 4,864,000 | -552,000 | 0.65% | 40,857,600 |
| 2023-08-01 | 2023-07-28 | 8.200 | 5,416,000 | -2,000 | 0.72% | 44,411,200 |
| 2023-07-31 | 2023-07-27 | 8.190 | 5,418,000 | +2,000 | 0.72% | 44,373,420 |
| 2023-07-28 | 2023-07-26 | 8.070 | 5,416,000 | -2,000 | 0.72% | 43,707,120 |
| 2023-07-27 | 2023-07-25 | 7.630 | 5,418,000 | +2,000 | 0.72% | 41,339,340 |
| 2023-07-21 | 2023-07-19 | 6.440 | 5,416,000 | +900,000 | 0.72% | 34,879,040 |
| 2023-07-12 | 2023-07-10 | 6.400 | 4,516,000 | +2,000 | 0.60% | 28,902,400 |
| 2023-07-07 | 2023-07-05 | 3.200 | 4,514,000 | +4,500,000 | 0.60% | 14,444,800 |
| 2023-07-04 | 2023-06-30 | 9.250 | 14,000 | +4,000 | 0.00% | 129,500 |
| 2023-06-26 | 2023-06-21 | 9.240 | 10,000 | +10,000 | 0.00% | 92,400 |
| 2023-06-14 | 2023-06-12 | 8.490 | 0 | -6,000 | ||
| 2023-05-31 | 2023-05-29 | 6.430 | 6,000 | +2,000 | 0.00% | 38,580 |
| 2023-05-29 | 2023-05-24 | 6.360 | 4,000 | -12,000 | 0.00% | 25,440 |
| 2023-05-25 | 2023-05-23 | 6.180 | 16,000 | +12,000 | 0.00% | 98,880 |
| 2023-05-18 | 2023-05-16 | 5.510 | 4,000 | -10,000 | 0.00% | 22,040 |
| 2023-05-15 | 2023-05-11 | 5.170 | 14,000 | +10,000 | 0.00% | 72,380 |
| 2023-03-22 | 2023-03-20 | 4.930 | 4,000 | -36,000 | 0.00% | 19,720 |
| 2023-03-17 | 2023-03-15 | 4.580 | 40,000 | +20,000 | 0.01% | 183,200 |
| 2023-03-14 | 2023-03-10 | 4.480 | 20,000 | -72,000 | 0.00% | 89,600 |
| 2023-03-07 | 2023-03-03 | 4.330 | 92,000 | -8,300,000 | 0.01% | 398,360 |
| 2023-03-06 | 2023-03-02 | 4.200 | 8,392,000 | +16,000 | 1.12% | 35,246,400 |
| 2023-01-09 | 2023-01-05 | 2.580 | 8,376,000 | +5,536,000 | 1.12% | 21,610,080 |
| 2023-01-06 | 2023-01-04 | 2.500 | 2,840,000 | +2,840,000 | 0.38% | 7,100,000 |
| 2022-09-21 | 2022-09-19 | 2.150 | 0 | -2,512,000 | ||
| 2022-08-08 | 2022-08-04 | 2.020 | 2,512,000 | -248,000 | 0.34% | 5,074,240 |
| 2022-07-28 | 2022-07-26 | 2.090 | 2,760,000 | +520,000 | 0.37% | 5,768,400 |
| 2022-07-27 | 2022-07-25 | 2.020 | 2,240,000 | -592,000 | 0.30% | 4,524,800 |
| 2022-07-06 | 2022-07-04 | 2.200 | 2,832,000 | -192,000 | 0.38% | 6,230,400 |
| 2022-06-30 | 2022-06-28 | 2.290 | 3,024,000 | +1,128,000 | 0.40% | 6,924,960 |
| 2022-05-11 | 2022-05-06 | 2.580 | 1,896,000 | +1,208,000 | 0.25% | 4,891,680 |
| 2022-05-10 | 2022-05-05 | 2.590 | 688,000 | +104,000 | 0.09% | 1,781,920 |
| 2022-04-27 | 2022-04-25 | 2.700 | 584,000 | +392,000 | 0.08% | 1,576,800 |
| 2022-04-21 | 2022-04-19 | 3.080 | 192,000 | +192,000 | 0.03% | 591,360 |
| 2022-03-22 | 2022-03-18 | 3.530 | 0 | -16,000 | ||
| 2022-03-21 | 2022-03-17 | 3.380 | 16,000 | +16,000 | 0.00% | 54,080 |
| 2021-12-14 | 2021-12-10 | 1.890 | 0 | -8,000 | ||
| 2021-12-13 | 2021-12-09 | 1.880 | 8,000 | +8,000 | 0.00% | 15,040 |
| 2021-11-12 | 2021-11-10 | 2.170 | 0 | -8,000 | ||
| 2021-10-28 | 2021-10-26 | 1.500 | 8,000 | -16,000 | 0.00% | 12,000 |
| 2021-10-08 | 2021-10-06 | 1.520 | 24,000 | +16,000 | 0.00% | 36,480 |
| 2021-06-25 | 2021-06-23 | 1.210 | 8,000 | -16,000 | 0.00% | 9,680 |
| 2021-06-01 | 2021-05-28 | 1.290 | 24,000 | -40,000 | 0.00% | 30,960 |
| 2021-05-31 | 2021-05-27 | 1.310 | 64,000 | +40,000 | 0.01% | 83,840 |
| 2021-05-27 | 2021-05-25 | 1.330 | 24,000 | -88,000 | 0.00% | 31,920 |
| 2021-05-26 | 2021-05-24 | 1.280 | 112,000 | -8,000 | 0.01% | 143,360 |
| 2021-04-21 | 2021-04-19 | 1.190 | 120,000 | -24,000 | 0.02% | 142,800 |
| 2021-04-20 | 2021-04-16 | 1.130 | 144,000 | -224,000 | 0.02% | 162,720 |
| 2021-04-09 | 2021-04-07 | 1.050 | 368,000 | -16,000 | 0.05% | 386,400 |
| 2021-03-31 | 2021-03-29 | 1.010 | 384,000 | -24,000 | 0.05% | 387,840 |
| 2021-03-30 | 2021-03-26 | 1.060 | 408,000 | 0.05% | 432,480 |
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