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 | 0.400 | 130,000 | +0 | 0.01% | 52,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-09 | 2025-10-06 | 0.415 | 130,000 | +0 | 0.01% | 53,950 |
| 2025-10-08 | 2025-10-03 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-06 | 2025-10-02 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-03 | 2025-09-30 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-10-02 | 2025-09-29 | 0.415 | 130,000 | +0 | 0.01% | 53,950 |
| 2025-09-30 | 2025-09-26 | 0.420 | 130,000 | +0 | 0.01% | 54,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 130,000 | +0 | 0.01% | 54,600 |
| 2025-09-26 | 2025-09-24 | 0.425 | 130,000 | +0 | 0.01% | 55,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 130,000 | +0 | 0.01% | 55,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 130,000 | +0 | 0.01% | 55,900 |
| 2025-09-23 | 2025-09-19 | 0.430 | 130,000 | +0 | 0.01% | 55,900 |
| 2025-09-22 | 2025-09-18 | 0.425 | 130,000 | +0 | 0.01% | 55,250 |
| 2025-09-19 | 2025-09-17 | 0.430 | 130,000 | +0 | 0.01% | 55,900 |
| 2025-09-18 | 2025-09-16 | 0.425 | 130,000 | +0 | 0.01% | 55,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 130,000 | +0 | 0.01% | 55,900 |
| 2025-09-16 | 2025-09-12 | 0.420 | 130,000 | +0 | 0.01% | 54,600 |
| 2025-09-15 | 2025-09-11 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-09-12 | 2025-09-10 | 0.435 | 130,000 | +0 | 0.01% | 56,550 |
| 2025-09-11 | 2025-09-09 | 0.445 | 130,000 | +0 | 0.01% | 57,850 |
| 2025-09-10 | 2025-09-08 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-09-09 | 2025-09-05 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-09-08 | 2025-09-04 | 0.465 | 130,000 | +0 | 0.01% | 60,450 |
| 2025-09-05 | 2025-09-03 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-09-04 | 2025-09-02 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-09-03 | 2025-09-01 | 0.480 | 130,000 | +0 | 0.01% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-09-01 | 2025-08-28 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-29 | 2025-08-27 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-08-28 | 2025-08-26 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-08-27 | 2025-08-25 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-08-26 | 2025-08-22 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-25 | 2025-08-21 | 0.465 | 130,000 | +0 | 0.01% | 60,450 |
| 2025-08-22 | 2025-08-20 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-21 | 2025-08-19 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-20 | 2025-08-18 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-08-19 | 2025-08-15 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-08-15 | 2025-08-13 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-14 | 2025-08-12 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-08-13 | 2025-08-11 | 0.465 | 130,000 | +0 | 0.01% | 60,450 |
| 2025-08-12 | 2025-08-08 | 0.455 | 130,000 | +0 | 0.01% | 59,150 |
| 2025-08-11 | 2025-08-07 | 0.455 | 130,000 | +0 | 0.01% | 59,150 |
| 2025-08-08 | 2025-08-06 | 0.460 | 130,000 | +0 | 0.01% | 59,800 |
| 2025-08-07 | 2025-08-05 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-08-04 | 2025-07-31 | 0.445 | 130,000 | -895,000 | 0.01% | 57,850 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,025,000 | -235,000 | 0.07% | 476,625 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,260,000 | +100,000 | 0.09% | 630,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,160,000 | +1,030,000 | 0.08% | 603,200 |
| 2025-02-17 | 2025-02-13 | 0.430 | 130,000 | +35,000 | 0.01% | 55,900 |
| 2025-02-14 | 2025-02-12 | 0.400 | 95,000 | +45,000 | 0.01% | 38,000 |
| 2024-11-05 | 2024-11-01 | 0.195 | 50,000 | +35,000 | 0.00% | 9,750 |
| 2024-10-31 | 2024-10-29 | 0.195 | 15,000 | +5,000 | 0.00% | 2,925 |
| 2019-08-20 | 2019-08-16 | 0.240 | 10,000 | +10,000 | 0.00% | 2,400 |
| 2016-12-21 | 2016-12-19 | 0.790 | 0 | -40,000 | ||
| 2016-12-20 | 2016-12-16 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2016-06-14 | 2016-06-10 | 1.790 | 0 | -50,000 | ||
| 2016-02-11 | 2016-02-04 | 1.700 | 50,000 | -20,000 | 0.01% | 85,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 70,000 | -30,000 | 0.01% | 112,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 100,000 | -50,000 | 0.01% | 156,000 |
| 2016-02-03 | 2016-02-01 | 1.430 | 150,000 | -80,000 | 0.02% | 214,500 |
| 2016-02-02 | 2016-01-29 | 1.380 | 230,000 | -30,000 | 0.03% | 317,400 |
| 2016-02-01 | 2016-01-28 | 1.380 | 260,000 | -85,000 | 0.03% | 358,800 |
| 2016-01-27 | 2016-01-25 | 1.360 | 345,000 | -300,000 | 0.04% | 469,200 |
| 2016-01-26 | 2016-01-22 | 1.210 | 645,000 | -170,000 | 0.07% | 780,450 |
| 2016-01-22 | 2016-01-20 | 1.230 | 815,000 | -230,000 | 0.09% | 1,002,450 |
| 2016-01-15 | 2016-01-13 | 1.270 | 1,045,000 | -30,000 | 0.12% | 1,327,150 |
| 2016-01-14 | 2016-01-12 | 1.270 | 1,075,000 | -100,000 | 0.12% | 1,365,250 |
| 2016-01-11 | 2016-01-07 | 1.300 | 1,175,000 | -10,000 | 0.13% | 1,527,500 |
| 2015-05-22 | 2015-05-20 | 1.620 | 1,185,000 | -100,000 | 0.13% | 1,919,700 |
| 2015-05-21 | 2015-05-19 | 1.510 | 1,285,000 | -50,000 | 0.14% | 1,940,350 |
| 2015-05-08 | 2015-05-06 | 1.440 | 1,335,000 | -50,000 | 0.15% | 1,922,400 |
| 2015-04-28 | 2015-04-24 | 1.380 | 1,385,000 | -100,000 | 0.20% | 1,911,300 |
| 2015-03-20 | 2015-03-18 | 0.780 | 1,485,000 | -5,000 | 0.21% | 1,158,300 |
| 2015-03-06 | 2015-03-04 | 0.830 | 1,490,000 | -75,000 | 0.21% | 1,236,700 |
| 2015-03-03 | 2015-02-27 | 0.790 | 1,565,000 | -100,000 | 0.22% | 1,236,350 |
| 2015-03-02 | 2015-02-26 | 0.780 | 1,665,000 | -10,000 | 0.24% | 1,298,700 |
| 2015-02-25 | 2015-02-23 | 0.780 | 1,675,000 | -5,000 | 0.24% | 1,306,500 |
| 2015-02-24 | 2015-02-18 | 0.780 | 1,680,000 | -40,000 | 0.24% | 1,310,400 |
| 2015-02-23 | 2015-02-16 | 0.780 | 1,720,000 | -15,000 | 0.24% | 1,341,600 |
| 2014-10-29 | 2014-10-27 | 0.660 | 1,735,000 | -10,000 | 0.25% | 1,145,100 |
| 2014-10-28 | 2014-10-24 | 0.690 | 1,745,000 | +10,000 | 0.25% | 1,204,050 |
| 2014-04-04 | 2014-04-02 | 0.780 | 1,735,000 | -130,000 | 0.25% | 1,353,300 |
| 2014-03-13 | 2014-03-11 | 0.820 | 1,865,000 | -20,000 | 0.26% | 1,529,300 |
| 2014-03-10 | 2014-03-06 | 0.800 | 1,885,000 | +20,000 | 0.27% | 1,508,000 |
| 2014-02-19 | 2014-02-17 | 0.870 | 1,865,000 | -30,000 | 0.26% | 1,622,550 |
| 2013-11-05 | 2013-11-01 | 0.830 | 1,895,000 | -100,000 | 0.27% | 1,572,850 |
| 2013-10-15 | 2013-10-10 | 0.920 | 1,995,000 | -40,000 | 0.28% | 1,835,400 |
| 2013-10-04 | 2013-10-02 | 0.990 | 2,035,000 | -15,000 | 0.29% | 2,014,650 |
| 2013-10-02 | 2013-09-27 | 0.960 | 2,050,000 | -100,000 | 0.29% | 1,968,000 |
| 2013-09-23 | 2013-09-18 | 0.960 | 2,150,000 | -200,000 | 0.30% | 2,064,000 |
| 2013-09-19 | 2013-09-17 | 0.920 | 2,350,000 | -100,000 | 0.33% | 2,162,000 |
| 2013-09-17 | 2013-09-13 | 0.920 | 2,450,000 | -20,000 | 0.35% | 2,254,000 |
| 2013-09-13 | 2013-09-11 | 0.920 | 2,470,000 | -100,000 | 0.35% | 2,272,400 |
| 2013-09-11 | 2013-09-09 | 0.900 | 2,570,000 | -100,000 | 0.36% | 2,313,000 |
| 2013-09-03 | 2013-08-30 | 0.980 | 2,670,000 | -200,000 | 0.38% | 2,616,600 |
| 2013-08-29 | 2013-08-27 | 0.880 | 2,870,000 | -300,000 | 0.41% | 2,525,600 |
| 2013-08-28 | 2013-08-26 | 0.810 | 3,170,000 | -200,000 | 0.45% | 2,567,700 |
| 2013-08-21 | 2013-08-19 | 0.790 | 3,370,000 | -400,000 | 0.48% | 2,662,300 |
| 2013-08-09 | 2013-08-07 | 0.820 | 3,770,000 | -15,000 | 0.53% | 3,091,400 |
| 2013-07-05 | 2013-07-03 | 0.670 | 3,785,000 | -25,000 | 0.54% | 2,535,950 |
| 2013-05-14 | 2013-05-10 | 0.810 | 3,810,000 | -50,000 | 0.54% | 3,086,100 |
| 2013-01-03 | 2012-12-31 | 0.680 | 3,860,000 | +20,000 | 0.55% | 2,624,800 |
| 2012-12-19 | 2012-12-17 | 0.500 | 3,840,000 | +30,000 | 0.54% | 1,920,000 |
| 2012-12-18 | 2012-12-14 | 0.440 | 3,810,000 | +70,000 | 0.54% | 1,676,400 |
| 2012-12-17 | 2012-12-13 | 0.450 | 3,740,000 | +65,000 | 0.53% | 1,683,000 |
| 2012-02-09 | 2012-02-07 | 0.580 | 3,675,000 | +3,675,000 | 0.52% | 2,131,500 |
| 2012-01-12 | 2012-01-10 | 0.560 | 0 | -200,000 | ||
| 2012-01-09 | 2012-01-05 | 0.600 | 200,000 | +200,000 | 0.03% | 120,000 |
| 2011-11-30 | 2011-11-28 | 0.760 | 0 | -140,000 | ||
| 2011-11-29 | 2011-11-25 | 0.780 | 140,000 | +140,000 | 0.02% | 109,200 |
| 2011-11-16 | 2011-11-14 | 0.710 | 0 | -130,000 | ||
| 2011-11-15 | 2011-11-11 | 0.680 | 130,000 | +80,000 | 0.02% | 88,400 |
| 2011-09-07 | 2011-09-05 | 0.620 | 50,000 | -50,000 | 0.01% | 31,000 |
| 2011-03-15 | 2011-03-11 | 0.350 | 100,000 | +50,000 | 0.01% | 35,000 |
| 2010-10-14 | 2010-10-12 | 0.385 | 50,000 | -5,000 | 0.01% | 19,250 |
| 2010-10-12 | 2010-10-08 | 0.380 | 55,000 | +5,000 | 0.01% | 20,900 |
| 2010-08-13 | 2010-08-11 | 0.385 | 50,000 | +50,000 | 0.01% | 19,250 |
| 2010-06-02 | 2010-05-31 | 0.400 | 0 | -50,000 | ||
| 2009-09-02 | 2009-08-31 | 0.540 | 50,000 | -70,000 | 0.01% | 27,000 |
| 2009-08-17 | 2009-08-13 | 0.380 | 120,000 | -50,000 | 0.02% | 45,600 |
| 2009-07-10 | 2009-07-08 | 0.260 | 170,000 | -470,000 | 0.02% | 44,200 |
| 2009-06-25 | 2009-06-23 | 0.239 | 640,000 | +470,000 | 0.09% | 152,960 |
| 2008-12-16 | 2008-12-12 | 0.208 | 170,000 | +170,000 | 0.02% | 35,360 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -170,000 | ||
| 2008-05-07 | 2008-05-05 | 0.225 | 170,000 | -150,000 | 0.05% | 38,250 |
| 2008-05-06 | 2008-05-02 | 0.212 | 320,000 | +150,000 | 0.10% | 67,840 |
| 2008-03-03 | 2008-02-28 | 0.275 | 170,000 | +170,000 | 0.05% | 46,750 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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