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 | 0.134 | 1,593,000 | +0 | 0.09% | 213,462 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,593,000 | +0 | 0.09% | 207,090 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,593,000 | +0 | 0.09% | 215,055 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,593,000 | +0 | 0.09% | 221,427 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,593,000 | +0 | 0.09% | 210,276 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,593,000 | +0 | 0.09% | 221,427 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,593,000 | +0 | 0.09% | 215,055 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,593,000 | +0 | 0.09% | 215,055 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,593,000 | +0 | 0.09% | 215,055 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,593,000 | +0 | 0.09% | 207,090 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,593,000 | +0 | 0.09% | 208,683 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,593,000 | +0 | 0.09% | 213,462 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,593,000 | +0 | 0.09% | 213,462 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,593,000 | +0 | 0.09% | 216,648 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,593,000 | +0 | 0.09% | 216,648 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,593,000 | +0 | 0.09% | 216,648 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,593,000 | +0 | 0.09% | 216,648 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,593,000 | +0 | 0.09% | 218,241 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,593,000 | +0 | 0.09% | 221,427 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,593,000 | +0 | 0.09% | 223,020 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,593,000 | +0 | 0.09% | 224,613 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,593,000 | +0 | 0.09% | 221,427 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,593,000 | +0 | 0.09% | 219,834 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,593,000 | +0 | 0.09% | 221,427 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,593,000 | +0 | 0.09% | 240,543 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,593,000 | +0 | 0.09% | 234,171 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,593,000 | +21,000 | 0.09% | 237,357 |
| 2025-07-17 | 2025-07-15 | 0.188 | 1,572,000 | +80,000 | 0.14% | 295,037 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,492,000 | +243,915 | 0.13% | 280,023 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,248,085 | -83,652 | 0.13% | 232,752 |
| 2025-07-04 | 2025-07-02 | 0.222 | 1,331,737 | +83,652 | 0.14% | 296,112 |
| 2025-04-22 | 2025-04-16 | 0.207 | 1,248,085 | +83,652 | 0.13% | 258,116 |
| 2025-04-17 | 2025-04-15 | 0.213 | 1,164,433 | +167,303 | 0.12% | 247,776 |
| 2025-04-16 | 2025-04-14 | 0.221 | 997,130 | +250,956 | 0.10% | 220,520 |
| 2025-04-14 | 2025-04-10 | 0.208 | 746,174 | +125,478 | 0.08% | 155,208 |
| 2025-02-28 | 2025-02-26 | 0.311 | 620,696 | +83,651 | 0.07% | 192,920 |
| 2025-02-21 | 2025-02-19 | 0.335 | 537,045 | +41,826 | 0.06% | 179,760 |
| 2025-01-09 | 2025-01-07 | 0.226 | 495,219 | +83,652 | 0.05% | 111,888 |
| 2024-11-07 | 2024-11-05 | 0.371 | 411,567 | -1,099,185 | 0.04% | 152,520 |
| 2024-11-04 | 2024-10-31 | 0.371 | 1,510,752 | +61,903 | 0.16% | 559,860 |
| 2024-11-01 | 2024-10-30 | 0.377 | 1,448,849 | +368,068 | 0.15% | 545,580 |
| 2024-10-30 | 2024-10-28 | 0.400 | 1,080,781 | +669,214 | 0.11% | 432,820 |
| 2024-10-09 | 2024-10-07 | 0.538 | 411,567 | -5,019 | 0.04% | 221,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 416,586 | -162,284 | 0.04% | 224,100 |
| 2024-10-07 | 2024-10-03 | 0.514 | 578,870 | -8,366 | 0.07% | 297,560 |
| 2024-10-04 | 2024-10-02 | 0.592 | 587,236 | -550,429 | 0.07% | 347,490 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,137,665 | +510,276 | 0.13% | 659,600 |
| 2024-10-02 | 2024-09-27 | 0.490 | 627,389 | -175,668 | 0.07% | 307,500 |
| 2024-09-27 | 2024-09-25 | 0.406 | 803,057 | -83,652 | 0.09% | 326,400 |
| 2024-09-26 | 2024-09-24 | 0.424 | 886,709 | -33,461 | 0.10% | 376,300 |
| 2024-09-25 | 2024-09-23 | 0.400 | 920,170 | -225,860 | 0.11% | 368,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,146,030 | +133,843 | 0.14% | 534,300 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,012,187 | -130,497 | 0.12% | 471,900 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,142,684 | +83,652 | 0.14% | 539,570 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,059,032 | +217,495 | 0.13% | 481,080 |
| 2024-09-16 | 2024-09-12 | 0.544 | 841,537 | +28,441 | 0.10% | 457,730 |
| 2024-09-13 | 2024-09-11 | 0.592 | 813,096 | -15,057 | 0.10% | 481,140 |
| 2024-09-12 | 2024-09-10 | 0.544 | 828,153 | +38,480 | 0.10% | 450,450 |
| 2024-09-11 | 2024-09-09 | 0.717 | 789,673 | -13,384 | 0.09% | 566,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 803,057 | -707,695 | 0.10% | 748,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,510,752 | -354,683 | 0.18% | 1,047,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,865,435 | -821,461 | 0.22% | 724,750 |
| 2024-09-03 | 2024-08-30 | 25.463 | 2,686,896 | -6,692 | 0.32% | 68,415,601 |
| 2024-07-25 | 2024-07-23 | 24.447 | 2,693,588 | +93,690 | 0.32% | 65,848,997 |
| 2024-07-24 | 2024-07-22 | 25.522 | 2,599,898 | +55,210 | 0.31% | 66,355,798 |
| 2024-07-23 | 2024-07-19 | 25.104 | 2,544,688 | -108,747 | 0.30% | 63,882,003 |
| 2024-07-22 | 2024-07-18 | 24.626 | 2,653,435 | -45,172 | 0.31% | 65,343,194 |
| 2024-06-27 | 2024-06-25 | 16.186 | 2,698,607 | +8,365 | 0.32% | 43,680,036 |
| 2024-06-24 | 2024-06-20 | 14.345 | 2,690,242 | +43,499 | 0.32% | 38,591,999 |
| 2024-06-19 | 2024-06-17 | 13.293 | 2,646,743 | +86,998 | 0.31% | 35,183,679 |
| 2024-06-14 | 2024-06-12 | 13.365 | 2,559,745 | +1,673 | 0.30% | 34,210,797 |
| 2024-06-11 | 2024-06-06 | 11.225 | 2,558,072 | +3,346 | 0.30% | 28,714,618 |
| 2024-06-07 | 2024-06-05 | 10.998 | 2,554,726 | +5,019 | 0.30% | 28,096,799 |
| 2024-06-06 | 2024-06-04 | 10.639 | 2,549,707 | +6,692 | 0.30% | 27,127,200 |
| 2024-06-05 | 2024-06-03 | 10.257 | 2,543,015 | +16,730 | 0.30% | 26,083,201 |
| 2024-03-05 | 2024-03-01 | 4.304 | 2,526,285 | +1,674 | 0.30% | 10,872,002 |
| 2024-02-22 | 2024-02-20 | 4.614 | 2,524,611 | +167,303 | 0.30% | 11,649,478 |
| 2024-02-21 | 2024-02-19 | 4.531 | 2,357,308 | +326,242 | 0.28% | 10,680,221 |
| 2024-02-20 | 2024-02-16 | 4.292 | 2,031,066 | -117,112 | 0.24% | 8,716,521 |
| 2024-02-19 | 2024-02-15 | 4.399 | 2,148,178 | -358,030 | 0.25% | 9,450,238 |
| 2024-02-16 | 2024-02-14 | 4.531 | 2,506,208 | +344,645 | 0.30% | 11,354,840 |
| 2024-02-15 | 2024-02-09 | 4.531 | 2,161,563 | -130,496 | 0.26% | 9,793,362 |
| 2024-02-14 | 2024-02-07 | 4.292 | 2,292,059 | -271,032 | 0.27% | 9,836,598 |
| 2024-01-30 | 2024-01-26 | 5.260 | 2,563,091 | +8,365 | 0.30% | 13,481,598 |
| 2024-01-23 | 2024-01-19 | 5.200 | 2,554,726 | +1,673 | 0.30% | 13,284,899 |
| 2024-01-17 | 2024-01-15 | 6.264 | 2,553,053 | +11,711 | 0.30% | 15,992,480 |
| 2024-01-16 | 2024-01-12 | 6.419 | 2,541,342 | -1,673 | 0.30% | 16,314,061 |
| 2024-01-11 | 2024-01-09 | 9.540 | 2,543,015 | +98,709 | 0.30% | 24,259,201 |
| 2024-01-10 | 2024-01-08 | 9.743 | 2,444,306 | -90,344 | 0.29% | 23,814,303 |
| 2024-01-09 | 2024-01-05 | 10.018 | 2,534,650 | -15,057 | 0.30% | 25,391,403 |
| 2024-01-02 | 2023-12-28 | 11.249 | 2,549,707 | +33,461 | 0.30% | 28,681,680 |
| 2023-12-29 | 2023-12-27 | 10.317 | 2,516,246 | +61,902 | 0.30% | 25,959,037 |
| 2023-12-28 | 2023-12-22 | 9.324 | 2,454,344 | +33,461 | 0.29% | 22,885,200 |
| 2023-11-20 | 2023-11-16 | 7.232 | 2,420,883 | +6,692 | 0.29% | 17,508,698 |
| 2023-11-17 | 2023-11-15 | 6.336 | 2,414,191 | +43,499 | 0.29% | 15,295,799 |
| 2023-11-16 | 2023-11-14 | 5.726 | 2,370,692 | +3,346 | 0.28% | 13,574,859 |
| 2023-10-27 | 2023-10-25 | 5.607 | 2,367,346 | +1,254,777 | 0.28% | 13,272,700 |
| 2023-10-26 | 2023-10-24 | 5.391 | 1,112,569 | +1,110,896 | 0.13% | 5,998,300 |
| 2023-08-31 | 2023-08-29 | 4.925 | 1,673 | -83,652 | 0.00% | 8,240 |
| 2023-08-30 | 2023-08-28 | 5.128 | 85,325 | -1,673 | 0.01% | 437,581 |
| 2023-08-15 | 2023-08-11 | 3.885 | 86,998 | +30,115 | 0.01% | 338,000 |
| 2023-08-14 | 2023-08-10 | 3.909 | 56,883 | +13,384 | 0.01% | 222,359 |
| 2023-08-08 | 2023-08-04 | 4.686 | 43,499 | -424,951 | 0.01% | 203,840 |
| 2023-08-07 | 2023-08-03 | 4.136 | 468,450 | +23,422 | 0.06% | 1,937,600 |
| 2023-06-13 | 2023-06-09 | 3.957 | 445,028 | -112,093 | 0.05% | 1,760,922 |
| 2023-05-31 | 2023-05-29 | 3.204 | 557,121 | -132,170 | 0.07% | 1,784,880 |
| 2023-05-29 | 2023-05-24 | 3.048 | 689,291 | -41,826 | 0.08% | 2,101,200 |
| 2023-05-18 | 2023-05-16 | 2.989 | 731,117 | +45,172 | 0.09% | 2,185,001 |
| 2023-04-26 | 2023-04-24 | 2.104 | 685,945 | -98,709 | 0.08% | 1,443,200 |
| 2023-04-18 | 2023-04-14 | 2.176 | 784,654 | -266,013 | 0.09% | 1,707,160 |
| 2023-04-06 | 2023-04-03 | 2.140 | 1,050,667 | +128,824 | 0.13% | 2,248,241 |
| 2023-03-27 | 2023-03-23 | 2.152 | 921,843 | -135,516 | 0.11% | 1,983,600 |
| 2023-03-24 | 2023-03-22 | 2.235 | 1,057,359 | +184,034 | 0.13% | 2,363,680 |
| 2023-03-23 | 2023-03-21 | 2.319 | 873,325 | -15,057 | 0.10% | 2,025,360 |
| 2023-03-16 | 2023-03-14 | 2.391 | 888,382 | -41,826 | 0.11% | 2,124,000 |
| 2023-03-14 | 2023-03-10 | 2.726 | 930,208 | +120,459 | 0.11% | 2,535,360 |
| 2023-03-13 | 2023-03-09 | 2.773 | 809,749 | +26,768 | 0.10% | 2,245,759 |
| 2023-03-02 | 2023-02-28 | 2.618 | 782,981 | +33,461 | 0.09% | 2,049,840 |
| 2023-02-28 | 2023-02-24 | 2.678 | 749,520 | -10,038 | 0.09% | 2,007,040 |
| 2023-02-27 | 2023-02-23 | 2.618 | 759,558 | +33,460 | 0.09% | 1,988,519 |
| 2023-02-24 | 2023-02-22 | 2.773 | 726,098 | +43,499 | 0.09% | 2,013,761 |
| 2023-02-23 | 2023-02-21 | 2.845 | 682,599 | +3,346 | 0.08% | 1,942,081 |
| 2023-02-21 | 2023-02-17 | 2.857 | 679,253 | +1,673 | 0.08% | 1,940,681 |
| 2023-02-17 | 2023-02-15 | 2.785 | 677,580 | -147,227 | 0.08% | 1,887,301 |
| 2023-02-16 | 2023-02-14 | 2.857 | 824,807 | -13,384 | 0.10% | 2,356,541 |
| 2023-02-15 | 2023-02-13 | 2.391 | 838,191 | +5,019 | 0.10% | 2,004,000 |
| 2023-02-14 | 2023-02-10 | 2.558 | 833,172 | -3,346 | 0.10% | 2,131,440 |
| 2023-02-13 | 2023-02-09 | 2.510 | 836,518 | +25,095 | 0.10% | 2,100,000 |
| 2023-02-09 | 2023-02-07 | 2.056 | 811,423 | +8,366 | 0.10% | 1,668,401 |
| 2023-02-06 | 2023-02-02 | 1.937 | 803,057 | +5,019 | 0.10% | 1,555,199 |
| 2023-02-01 | 2023-01-30 | 2.020 | 798,038 | +41,826 | 0.10% | 1,612,260 |
| 2023-01-31 | 2023-01-27 | 1.972 | 756,212 | +41,826 | 0.09% | 1,491,599 |
| 2023-01-30 | 2023-01-26 | 2.008 | 714,386 | +466,777 | 0.09% | 1,434,719 |
| 2023-01-26 | 2023-01-19 | 2.068 | 247,609 | +5,019 | 0.03% | 512,079 |
| 2023-01-20 | 2023-01-18 | 2.020 | 242,590 | +6,692 | 0.03% | 490,100 |
| 2023-01-19 | 2023-01-17 | 2.128 | 235,898 | 0.03% | 501,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy