History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.030 7,415,000 +0 0.56% 222,450
2025-10-13 2025-10-09 0.032 7,415,000 +0 0.56% 237,280
2025-10-10 2025-10-08 0.028 7,415,000 +0 0.56% 207,620
2025-10-09 2025-10-06 0.028 7,415,000 +0 0.56% 207,620
2025-10-08 2025-10-03 0.029 7,415,000 +0 0.56% 215,035
2025-10-06 2025-10-02 0.027 7,415,000 +0 0.56% 200,205
2025-10-03 2025-09-30 0.029 7,415,000 +0 0.56% 215,035
2025-10-02 2025-09-29 0.029 7,415,000 +0 0.56% 215,035
2025-09-30 2025-09-26 0.029 7,415,000 +0 0.56% 215,035
2025-09-29 2025-09-25 0.029 7,415,000 +0 0.56% 215,035
2025-09-26 2025-09-24 0.028 7,415,000 +0 0.56% 207,620
2025-09-25 2025-09-23 0.029 7,415,000 +0 0.56% 215,035
2025-09-24 2025-09-22 0.028 7,415,000 +0 0.56% 207,620
2025-09-23 2025-09-19 0.028 7,415,000 +0 0.56% 207,620
2025-09-22 2025-09-18 0.029 7,415,000 +0 0.56% 215,035
2025-09-19 2025-09-17 0.032 7,415,000 +0 0.56% 237,280
2025-09-18 2025-09-16 0.032 7,415,000 +0 0.56% 237,280
2025-09-17 2025-09-15 0.031 7,415,000 +1,000,000 0.56% 229,865
2024-10-15 2024-10-10 0.024 6,415,000 +260,000 0.49% 153,960
2024-10-07 2024-10-03 0.023 6,155,000 +1,020,000 0.47% 141,565
2024-10-03 2024-09-30 0.019 5,135,000 +1,280,000 0.39% 97,565
2024-09-12 2024-09-10 0.016 3,855,000 +500,000 0.29% 61,680
2024-03-04 2024-02-29 0.015 3,355,000 -7,380,000 0.25% 50,325
2023-04-13 2023-04-11 0.022 10,735,000 -915,000 0.81% 236,170
2021-04-21 2021-04-19 0.063 11,650,000 -435,000 0.88% 733,950
2021-03-17 2021-03-15 0.071 12,085,000 +75,000 0.92% 858,035
2021-03-03 2021-03-01 0.065 12,010,000 +300,000 0.91% 780,650
2021-03-01 2021-02-25 0.074 11,710,000 +150,000 0.89% 866,540
2021-02-26 2021-02-24 0.068 11,560,000 +190,000 0.88% 786,080
2021-02-25 2021-02-23 0.068 11,370,000 +200,000 0.86% 773,160
2020-02-05 2020-02-03 0.182 11,170,000 -20,000 0.85% 2,032,940
2020-01-31 2020-01-29 0.185 11,190,000 -100,000 0.85% 2,070,150
2020-01-30 2020-01-24 0.185 11,290,000 -10,000 0.86% 2,088,650
2020-01-17 2020-01-15 0.170 11,300,000 -627,500 0.86% 1,921,000
2020-01-16 2020-01-14 0.169 11,927,500 +120,000 0.91% 2,015,748
2020-01-14 2020-01-10 0.170 11,807,500 -265,000 0.90% 2,007,275
2020-01-13 2020-01-09 0.170 12,072,500 -15,000 0.92% 2,052,325
2020-01-08 2020-01-06 0.170 12,087,500 -40,000 0.92% 2,054,875
2020-01-06 2020-01-02 0.171 12,127,500 -330,000 0.92% 2,073,803
2020-01-02 2019-12-27 0.171 12,457,500 -560,000 0.95% 2,130,232
2019-12-19 2019-12-17 0.172 13,017,500 -25,000 0.99% 2,239,010
2019-12-18 2019-12-16 0.172 13,042,500 -425,000 0.99% 2,243,310
2019-12-17 2019-12-13 0.172 13,467,500 -10,000 1.02% 2,316,410
2019-11-11 2019-11-07 0.160 13,477,500 -180,000 1.02% 2,156,400
2019-11-07 2019-11-05 0.148 13,657,500 -10,000 1.04% 2,021,310
2019-11-01 2019-10-30 0.149 13,667,500 -60,000 1.04% 2,036,458
2019-10-17 2019-10-15 0.165 13,727,500 -100,000 1.04% 2,265,038
2019-10-16 2019-10-14 0.156 13,827,500 -45,000 1.05% 2,157,090
2019-10-15 2019-10-11 0.166 13,872,500 -25,000 1.05% 2,302,835
2019-10-10 2019-10-08 0.154 13,897,500 -50,000 1.06% 2,140,215
2019-10-09 2019-10-04 0.147 13,947,500 -340,000 1.06% 2,050,282
2019-10-08 2019-10-03 0.137 14,287,500 -25,000 1.08% 1,957,388
2019-10-04 2019-10-02 0.147 14,312,500 -110,000 1.09% 2,103,938
2019-09-26 2019-09-24 0.146 14,422,500 -395,000 1.09% 2,105,685
2019-09-25 2019-09-23 0.139 14,817,500 -440,000 1.12% 2,059,633
2019-09-24 2019-09-20 0.139 15,257,500 -145,000 1.16% 2,120,792
2019-09-23 2019-09-19 0.137 15,402,500 -310,000 1.17% 2,110,142
2019-09-19 2019-09-17 0.132 15,712,500 -120,000 1.19% 2,074,050
2019-09-12 2019-09-10 0.121 15,832,500 -80,000 1.20% 1,915,732
2019-09-11 2019-09-09 0.120 15,912,500 -110,000 1.21% 1,909,500
2019-09-05 2019-09-03 0.099 16,022,500 -380,000 1.22% 1,586,228
2019-09-04 2019-09-02 0.095 16,402,500 -20,000 1.25% 1,558,238
2019-08-29 2019-08-27 0.091 16,422,500 -60,000 1.25% 1,494,448
2019-08-27 2019-08-23 0.090 16,482,500 -105,000 1.25% 1,483,425
2019-05-28 2019-05-24 0.082 16,587,500 +180,000 1.26% 1,360,175
2019-05-24 2019-05-22 0.084 16,407,500 -280,000 1.25% 1,378,230
2019-05-21 2019-05-17 0.088 16,687,500 +2,787,500 1.27% 1,468,500
2019-05-16 2019-05-14 0.086 13,900,000 -880,000 1.58% 1,195,400
2019-05-03 2019-04-30 0.076 14,780,000 -540,000 1.68% 1,123,280
2019-05-02 2019-04-29 0.080 15,320,000 -200,000 1.74% 1,225,600
2019-04-15 2019-04-11 0.158 15,520,000 +2,924,058 1.77% 2,447,726
2018-11-08 2018-11-06 0.166 12,595,942 +40,580 1.77% 2,095,200
2018-06-13 2018-06-11 0.253 12,555,362 -24,348 1.76% 3,171,350
2018-06-11 2018-06-07 0.259 12,579,710 +24,348 1.77% 3,255,000
2018-03-21 2018-03-19 0.197 12,555,362 +162,319 1.79% 2,475,200
2017-11-29 2017-11-27 0.230 12,393,043 +8,018,550 1.77% 2,855,490
2016-12-30 2016-12-28 0.254 4,374,493 +543,768 0.62% 1,110,340
2016-12-28 2016-12-22 0.239 3,830,725 +36,522 0.55% 915,680
2016-12-08 2016-12-06 0.285 3,794,203 +81,160 0.54% 1,079,925
2016-10-11 2016-10-06 0.370 3,713,043 -604,638 0.53% 1,372,500
2016-09-06 2016-09-02 0.225 4,317,681 -194,783 0.62% 973,560
2016-06-24 2016-06-22 0.241 4,512,464 +56,812 0.64% 1,089,760
2016-06-06 2016-06-02 0.259 4,455,652 +36,522 0.64% 1,152,900
2016-04-19 2016-04-15 0.251 4,419,130 -202,899 0.63% 1,110,780
2016-03-30 2016-03-24 0.205 4,622,029 +68,986 0.66% 945,370
2016-01-28 2016-01-26 0.206 4,553,043 -81,160 0.65% 936,870
2016-01-21 2016-01-19 0.206 4,634,203 +48,696 0.66% 953,570
2015-12-10 2015-12-08 0.275 4,585,507 +434,203 0.65% 1,259,950
2015-10-28 2015-10-26 0.382 4,151,304 -101,450 0.59% 1,585,650
2015-07-14 2015-07-10 0.296 4,252,754 +125,797 0.61% 1,257,600
2015-06-05 2015-06-03 0.530 4,126,957 +16,232 0.60% 2,186,550
2015-06-03 2015-06-01 0.536 4,110,725 +446,377 0.60% 2,203,275
2015-06-02 2015-05-29 0.505 3,664,348 +182,609 0.54% 1,851,150
2015-06-01 2015-05-28 0.505 3,481,739 +162,319 0.51% 1,758,900
2015-05-29 2015-05-27 0.511 3,319,420 +738,550 0.49% 1,697,350
2015-05-22 2015-05-20 0.517 2,580,870 +568,116 0.38% 1,335,600
2015-05-20 2015-05-18 0.517 2,012,754 +121,740 0.29% 1,041,600
2015-05-14 2015-05-12 0.493 1,891,014 +32,463 0.28% 932,000
2015-05-06 2015-05-04 0.604 1,858,551 -129,855 0.27% 1,122,100
2015-05-05 2015-04-30 0.548 1,988,406 -89,275 0.29% 1,090,250
2015-04-15 2015-04-13 0.431 2,077,681 -523,478 0.30% 896,000
2015-01-12 2015-01-08 0.248 2,601,159 -24,348 0.38% 644,205
2014-09-18 2014-09-16 0.345 2,625,507 -24,348 0.39% 905,800
2014-09-17 2014-09-15 0.351 2,649,855 -24,348 0.39% 930,525
2014-09-16 2014-09-12 0.370 2,674,203 +16,232 0.39% 988,500
2014-09-12 2014-09-10 0.370 2,657,971 -133,913 0.39% 982,500
2014-09-08 2014-09-04 0.357 2,791,884 -8,116 0.41% 997,600
2014-08-15 2014-08-13 0.357 2,800,000 +64,928 0.41% 1,000,500
2014-08-14 2014-08-12 0.296 2,735,072 -32,464 0.40% 808,800
2014-08-08 2014-08-06 0.296 2,767,536 +665,507 0.41% 818,400
2014-07-28 2014-07-24 0.370 2,102,029 +32,464 0.31% 777,000
2014-03-06 2014-03-04 0.370 2,069,565 -24,348 0.30% 765,000
2014-03-03 2014-02-27 0.370 2,093,913 -340,870 0.31% 774,000
2014-02-25 2014-02-21 0.288 2,434,783 +219,131 0.36% 702,000
2014-02-24 2014-02-20 0.271 2,215,652 +555,942 0.33% 600,600
2014-02-14 2014-02-12 0.228 1,659,710 -16,232 0.24% 378,325
2014-01-29 2014-01-27 0.185 1,675,942 +16,232 0.25% 309,750
2014-01-22 2014-01-20 0.197 1,659,710 +24,348 0.24% 327,200
2014-01-16 2014-01-14 0.224 1,635,362 +158,261 0.24% 366,730
2013-12-23 2013-12-19 0.184 1,477,101 -16,232 0.22% 271,180
2013-12-18 2013-12-16 0.187 1,493,333 +462,608 0.22% 279,680
2013-12-10 2013-12-06 0.233 1,030,725 +649,276 0.15% 240,030
2013-12-09 2013-12-05 0.179 381,449 +16,232 0.06% 68,150
2013-11-28 2013-11-26 0.209 365,217 +365,217 0.05% 76,500
2013-09-23 2013-09-18 0.182 0 -40,580
2013-09-09 2013-09-05 0.179 40,580 +40,580 0.01% 7,250
2013-08-07 2013-08-05 0.209 0 -24,348
2013-08-05 2013-08-01 0.222 24,348 +24,348 0.00% 5,400
2010-11-16 2010-11-12 0.899 0 -1,623,188
2010-10-13 2010-10-11 1.109 1,623,188 -16,232 0.25% 1,800,000
2010-08-25 2010-08-23 0.949 1,639,420 +16,232 0.25% 1,555,400
2010-08-17 2010-08-13 1.010 1,623,188 -162,319 0.25% 1,640,000
2010-08-12 2010-08-10 0.887 1,785,507 -56,812 0.28% 1,584,000
2010-08-09 2010-08-05 0.826 1,842,319 -40,580 0.29% 1,520,900
2010-05-13 2010-05-11 0.739 1,882,899 +1,882,899 0.29% 1,392,000
2007-06-26 2007-06-22 0.481 0

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