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 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 60,000 | +0 | 0.02% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.440 | 60,000 | +0 | 0.02% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.470 | 60,000 | +0 | 0.02% | 28,200 |
| 2025-09-05 | 2025-09-03 | 0.450 | 60,000 | +0 | 0.02% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 60,000 | +0 | 0.02% | 32,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 60,000 | +20,000 | 0.02% | 18,300 |
| 2025-08-29 | 2025-08-27 | 1.100 | 40,000 | +20,000 | 0.02% | 44,000 |
| 2025-08-04 | 2025-07-31 | 0.102 | 20,000 | -20,000 | 0.01% | 2,040 |
| 2025-07-30 | 2025-07-28 | 0.110 | 40,000 | +10,000 | 0.02% | 4,400 |
| 2025-07-29 | 2025-07-25 | 0.143 | 30,000 | +10,000 | 0.01% | 4,290 |
| 2024-06-20 | 2024-06-18 | 0.122 | 20,000 | -10,000 | 0.01% | 2,440 |
| 2024-06-11 | 2024-06-06 | 0.120 | 30,000 | +10,000 | 0.01% | 3,600 |
| 2024-01-12 | 2024-01-10 | 0.105 | 20,000 | -20,000 | 0.01% | 2,100 |
| 2024-01-02 | 2023-12-28 | 0.157 | 40,000 | +20,000 | 0.02% | 6,280 |
| 2020-09-02 | 2020-08-31 | 0.800 | 20,000 | -20,000 | 0.01% | 16,000 |
| 2019-10-10 | 2019-10-08 | 0.490 | 40,000 | +10,000 | 0.02% | 19,600 |
| 2019-09-06 | 2019-09-04 | 0.570 | 30,000 | -20,000 | 0.01% | 17,100 |
| 2018-07-23 | 2018-07-19 | 1.390 | 50,000 | +30,000 | 0.02% | 69,500 |
| 2018-07-03 | 2018-06-28 | 1.550 | 20,000 | -33,600 | 0.01% | 31,000 |
| 2018-03-14 | 2018-03-12 | 1.580 | 53,600 | -2,000 | 0.02% | 84,688 |
| 2018-03-13 | 2018-03-09 | 1.600 | 55,600 | -8,000 | 0.02% | 88,960 |
| 2018-03-12 | 2018-03-08 | 1.600 | 63,600 | -66,000 | 0.03% | 101,760 |
| 2018-02-26 | 2018-02-22 | 1.490 | 129,600 | -6,000 | 0.05% | 193,104 |
| 2018-02-05 | 2018-02-01 | 1.180 | 135,600 | +10,000 | 0.06% | 160,008 |
| 2018-01-26 | 2018-01-24 | 1.140 | 125,600 | -8,000 | 0.05% | 143,184 |
| 2018-01-25 | 2018-01-23 | 1.210 | 133,600 | -2,000 | 0.05% | 161,656 |
| 2017-10-16 | 2017-10-12 | 0.860 | 135,600 | -2,400 | 0.06% | 116,616 |
| 2017-07-17 | 2017-07-13 | 0.870 | 138,000 | -18,000 | 0.06% | 120,060 |
| 2017-07-14 | 2017-07-12 | 0.880 | 156,000 | -52,000 | 0.06% | 137,280 |
| 2017-07-10 | 2017-07-06 | 0.860 | 208,000 | -10,000 | 0.08% | 178,880 |
| 2017-06-07 | 2017-06-05 | 1.010 | 218,000 | +10,000 | 0.09% | 220,180 |
| 2017-04-24 | 2017-04-20 | 1.110 | 208,000 | -20,000 | 0.08% | 230,880 |
| 2017-04-05 | 2017-03-31 | 1.150 | 228,000 | +20,000 | 0.09% | 262,200 |
| 2017-03-22 | 2017-03-20 | 1.120 | 208,000 | -19,200 | 0.08% | 232,960 |
| 2017-02-16 | 2017-02-14 | 1.160 | 227,200 | -10,000 | 0.09% | 263,552 |
| 2017-02-13 | 2017-02-09 | 1.140 | 237,200 | +10,000 | 0.10% | 270,408 |
| 2017-02-06 | 2017-02-02 | 1.230 | 227,200 | -4,000 | 0.09% | 279,456 |
| 2017-02-03 | 2017-02-01 | 1.230 | 231,200 | -6,000 | 0.09% | 284,376 |
| 2017-02-01 | 2017-01-25 | 1.220 | 237,200 | +62,000 | 0.10% | 289,384 |
| 2017-01-26 | 2017-01-24 | 1.180 | 175,200 | -10,000 | 0.07% | 206,736 |
| 2017-01-24 | 2017-01-20 | 1.130 | 185,200 | +20,000 | 0.08% | 209,276 |
| 2016-11-14 | 2016-11-10 | 1.200 | 165,200 | -92,000 | 0.07% | 198,240 |
| 2016-10-26 | 2016-10-24 | 1.240 | 257,200 | -6,000 | 0.11% | 318,928 |
| 2016-10-17 | 2016-10-13 | 1.250 | 263,200 | +4,000 | 0.11% | 329,000 |
| 2016-10-13 | 2016-10-11 | 1.280 | 259,200 | -26,000 | 0.11% | 331,776 |
| 2016-10-12 | 2016-10-07 | 1.280 | 285,200 | +16,000 | 0.12% | 365,056 |
| 2016-10-11 | 2016-10-06 | 1.230 | 269,200 | -2,000 | 0.11% | 331,116 |
| 2016-10-07 | 2016-10-05 | 1.200 | 271,200 | -30,000 | 0.11% | 325,440 |
| 2016-10-06 | 2016-10-04 | 1.220 | 301,200 | +8,000 | 0.12% | 367,464 |
| 2016-10-05 | 2016-10-03 | 1.220 | 293,200 | +10,000 | 0.12% | 357,704 |
| 2016-10-04 | 2016-09-30 | 1.230 | 283,200 | +6,000 | 0.12% | 348,336 |
| 2016-10-03 | 2016-09-29 | 1.230 | 277,200 | +88,000 | 0.11% | 340,956 |
| 2016-09-01 | 2016-08-30 | 1.120 | 189,200 | -40,000 | 0.08% | 211,904 |
| 2016-08-25 | 2016-08-23 | 1.130 | 229,200 | -36,000 | 0.09% | 258,996 |
| 2016-08-19 | 2016-08-17 | 1.110 | 265,200 | -2,000 | 0.11% | 294,372 |
| 2016-08-18 | 2016-08-16 | 1.110 | 267,200 | -6,000 | 0.11% | 296,592 |
| 2016-08-17 | 2016-08-15 | 1.120 | 273,200 | -2,000 | 0.11% | 305,984 |
| 2016-07-22 | 2016-07-20 | 1.100 | 275,200 | -280,000 | 0.11% | 302,720 |
| 2016-07-13 | 2016-07-11 | 1.100 | 555,200 | +10,000 | 0.23% | 610,720 |
| 2016-07-07 | 2016-07-05 | 1.180 | 545,200 | -20,000 | 0.22% | 643,336 |
| 2016-07-06 | 2016-07-04 | 1.170 | 565,200 | -16,000 | 0.23% | 661,284 |
| 2016-06-14 | 2016-06-10 | 1.040 | 581,200 | +18,000 | 0.24% | 604,448 |
| 2016-06-06 | 2016-06-02 | 1.040 | 563,200 | +42,000 | 0.23% | 585,728 |
| 2016-04-29 | 2016-04-27 | 1.080 | 521,200 | -10,000 | 0.21% | 562,896 |
| 2016-04-28 | 2016-04-26 | 1.060 | 531,200 | +30,000 | 0.22% | 563,072 |
| 2016-03-08 | 2016-03-04 | 1.050 | 501,200 | -20,000 | 0.20% | 526,260 |
| 2016-03-07 | 2016-03-03 | 0.940 | 521,200 | -30,000 | 0.21% | 489,928 |
| 2016-02-25 | 2016-02-23 | 0.980 | 551,200 | +66,000 | 0.23% | 540,176 |
| 2016-02-24 | 2016-02-22 | 1.070 | 485,200 | +18,000 | 0.20% | 519,164 |
| 2016-02-22 | 2016-02-18 | 0.900 | 467,200 | +10,000 | 0.19% | 420,480 |
| 2016-02-19 | 2016-02-17 | 0.920 | 457,200 | +16,000 | 0.19% | 420,624 |
| 2016-02-17 | 2016-02-15 | 0.880 | 441,200 | -6,000 | 0.18% | 388,256 |
| 2016-02-16 | 2016-02-12 | 0.900 | 447,200 | -2,000 | 0.18% | 402,480 |
| 2016-02-11 | 2016-02-04 | 0.890 | 449,200 | -2,000 | 0.18% | 399,788 |
| 2016-02-05 | 2016-02-03 | 0.840 | 451,200 | -30,000 | 0.18% | 379,008 |
| 2016-01-22 | 2016-01-20 | 0.910 | 481,200 | -10,000 | 0.20% | 437,892 |
| 2016-01-06 | 2016-01-04 | 1.000 | 491,200 | +20,000 | 0.20% | 491,200 |
| 2016-01-05 | 2015-12-31 | 0.990 | 471,200 | +20,000 | 0.19% | 466,488 |
| 2015-12-09 | 2015-12-07 | 1.000 | 451,200 | -2,000 | 0.18% | 451,200 |
| 2015-12-03 | 2015-12-01 | 0.950 | 453,200 | -10,000 | 0.19% | 430,540 |
| 2015-11-17 | 2015-11-13 | 1.100 | 463,200 | +27,200 | 0.19% | 509,520 |
| 2015-11-03 | 2015-10-30 | 1.040 | 436,000 | -26,000 | 0.21% | 453,440 |
| 2015-10-30 | 2015-10-28 | 1.110 | 462,000 | +4,000 | 0.23% | 512,820 |
| 2015-10-16 | 2015-10-14 | 1.273 | 458,000 | +30,000 | 0.23% | 583,094 |
| 2015-10-15 | 2015-10-13 | 1.210 | 428,000 | +21,223 | 0.21% | 517,880 |
| 2015-10-14 | 2015-10-12 | 1.221 | 406,777 | -19,008 | 0.21% | 496,480 |
| 2015-10-02 | 2015-09-29 | 1.000 | 425,785 | +3,802 | 0.22% | 425,600 |
| 2015-09-24 | 2015-09-22 | 1.052 | 421,983 | +17,107 | 0.22% | 444,000 |
| 2015-09-23 | 2015-09-21 | 1.073 | 404,876 | +66,529 | 0.21% | 434,520 |
| 2015-09-10 | 2015-09-08 | 1.031 | 338,347 | -32,314 | 0.18% | 348,880 |
| 2015-09-07 | 2015-09-02 | 1.084 | 370,661 | -24,711 | 0.19% | 401,700 |
| 2015-08-28 | 2015-08-26 | 1.221 | 395,372 | +9,504 | 0.20% | 482,560 |
| 2015-08-27 | 2015-08-25 | 1.189 | 385,868 | -17,107 | 0.20% | 458,780 |
| 2015-08-25 | 2015-08-21 | 1.294 | 402,975 | -1,901 | 0.21% | 521,520 |
| 2015-08-24 | 2015-08-20 | 1.263 | 404,876 | -19,008 | 0.21% | 511,200 |
| 2015-08-21 | 2015-08-19 | 1.315 | 423,884 | -9,504 | 0.22% | 557,500 |
| 2015-07-30 | 2015-07-28 | 1.294 | 433,388 | -20,910 | 0.22% | 560,879 |
| 2015-07-14 | 2015-07-10 | 1.347 | 454,298 | +28,513 | 0.24% | 611,841 |
| 2015-07-10 | 2015-07-08 | 0.894 | 425,785 | -114,050 | 0.22% | 380,800 |
| 2015-07-09 | 2015-07-07 | 1.168 | 539,835 | -66,529 | 0.28% | 630,480 |
| 2015-07-07 | 2015-07-03 | 1.578 | 606,364 | -38,016 | 0.32% | 957,001 |
| 2015-06-26 | 2015-06-24 | 1.968 | 644,380 | +51,322 | 0.33% | 1,267,860 |
| 2015-06-19 | 2015-06-17 | 1.894 | 593,058 | +57,025 | 0.31% | 1,123,200 |
| 2015-06-12 | 2015-06-10 | 1.831 | 536,033 | -26,612 | 0.28% | 981,360 |
| 2015-06-11 | 2015-06-09 | 1.757 | 562,645 | -28,512 | 0.29% | 988,641 |
| 2015-06-09 | 2015-06-05 | 1.947 | 591,157 | +19,008 | 0.31% | 1,150,700 |
| 2015-06-03 | 2015-06-01 | 1.947 | 572,149 | -9,504 | 0.30% | 1,113,700 |
| 2015-06-02 | 2015-05-29 | 1.894 | 581,653 | +20,909 | 0.30% | 1,101,600 |
| 2015-05-28 | 2015-05-26 | 1.894 | 560,744 | +55,124 | 0.29% | 1,062,000 |
| 2015-05-27 | 2015-05-22 | 1.873 | 505,620 | +9,504 | 0.26% | 946,960 |
| 2015-05-19 | 2015-05-15 | 1.925 | 496,116 | -9,504 | 0.26% | 955,261 |
| 2015-05-18 | 2015-05-14 | 1.999 | 505,620 | +66,529 | 0.26% | 1,010,800 |
| 2015-05-13 | 2015-05-11 | 2.010 | 439,091 | -19,008 | 0.23% | 882,420 |
| 2015-05-12 | 2015-05-08 | 2.010 | 458,099 | +152,066 | 0.24% | 920,620 |
| 2015-05-11 | 2015-05-07 | 2.315 | 306,033 | -13,306 | 0.16% | 708,400 |
| 2015-05-07 | 2015-05-05 | 1.452 | 319,339 | +45,620 | 0.17% | 463,680 |
| 2015-05-06 | 2015-05-04 | 1.526 | 273,719 | +77,934 | 0.14% | 417,600 |
| 2015-05-04 | 2015-04-29 | 1.494 | 195,785 | +47,521 | 0.10% | 292,520 |
| 2015-04-29 | 2015-04-27 | 1.547 | 148,264 | +39,917 | 0.08% | 229,319 |
| 2015-04-28 | 2015-04-24 | 1.431 | 108,347 | +9,504 | 0.06% | 155,040 |
| 2015-04-22 | 2015-04-20 | 1.368 | 98,843 | -9,504 | 0.05% | 135,200 |
| 2015-04-16 | 2015-04-14 | 1.441 | 108,347 | +9,504 | 0.06% | 156,180 |
| 2015-03-24 | 2015-03-20 | 1.389 | 98,843 | -9,504 | 0.05% | 137,280 |
| 2015-03-13 | 2015-03-11 | 1.378 | 108,347 | -9,504 | 0.06% | 149,340 |
| 2015-03-11 | 2015-03-09 | 1.368 | 117,851 | -19,009 | 0.06% | 161,200 |
| 2015-02-12 | 2015-02-10 | 1.431 | 136,860 | -9,504 | 0.07% | 195,841 |
| 2015-02-10 | 2015-02-06 | 1.473 | 146,364 | -9,504 | 0.08% | 215,601 |
| 2015-02-09 | 2015-02-05 | 1.420 | 155,868 | +3,802 | 0.08% | 221,400 |
| 2015-02-06 | 2015-02-04 | 1.515 | 152,066 | +5,702 | 0.08% | 230,400 |
| 2015-02-04 | 2015-02-02 | 1.357 | 146,364 | +38,017 | 0.08% | 198,660 |
| 2015-02-03 | 2015-01-30 | 1.494 | 108,347 | -41,818 | 0.06% | 161,880 |
| 2015-01-15 | 2015-01-13 | 1.273 | 150,165 | -9,504 | 0.08% | 191,180 |
| 2014-12-23 | 2014-12-19 | 1.294 | 159,669 | -3,802 | 0.08% | 206,639 |
| 2014-12-18 | 2014-12-16 | 1.284 | 163,471 | -9,504 | 0.09% | 209,840 |
| 2014-12-10 | 2014-12-08 | 1.252 | 172,975 | +45,620 | 0.09% | 216,580 |
| 2014-12-09 | 2014-12-05 | 1.294 | 127,355 | -9,505 | 0.07% | 164,820 |
| 2014-12-03 | 2014-12-01 | 1.336 | 136,860 | -34,214 | 0.07% | 182,881 |
| 2014-12-01 | 2014-11-27 | 1.263 | 171,074 | -30,414 | 0.09% | 216,000 |
| 2014-11-26 | 2014-11-24 | 1.305 | 201,488 | +7,604 | 0.11% | 262,881 |
| 2014-11-25 | 2014-11-21 | 1.294 | 193,884 | +7,603 | 0.10% | 250,920 |
| 2014-11-24 | 2014-11-20 | 1.294 | 186,281 | +123,554 | 0.10% | 241,080 |
| 2014-11-21 | 2014-11-19 | 1.221 | 62,727 | +28,512 | 0.03% | 76,560 |
| 2014-11-13 | 2014-11-11 | 1.210 | 34,215 | +7,603 | 0.02% | 41,400 |
| 2014-11-12 | 2014-11-10 | 1.178 | 26,612 | -7,603 | 0.01% | 31,361 |
| 2014-10-27 | 2014-10-23 | 1.199 | 34,215 | +9,504 | 0.02% | 41,040 |
| 2014-10-17 | 2014-10-15 | 1.199 | 24,711 | -9,504 | 0.01% | 29,640 |
| 2014-10-16 | 2014-10-14 | 1.210 | 34,215 | -9,504 | 0.02% | 41,400 |
| 2014-09-30 | 2014-09-26 | 1.273 | 43,719 | +28,512 | 0.02% | 55,660 |
| 2014-08-12 | 2014-08-08 | 1.368 | 15,207 | -5,702 | 0.01% | 20,801 |
| 2014-08-11 | 2014-08-07 | 1.368 | 20,909 | +5,702 | 0.01% | 28,600 |
| 2014-08-05 | 2014-08-01 | 1.368 | 15,207 | -167,272 | 0.01% | 20,801 |
| 2014-08-04 | 2014-07-31 | 1.410 | 182,479 | -212,893 | 0.10% | 257,280 |
| 2014-08-01 | 2014-07-30 | 1.420 | 395,372 | -522,727 | 0.21% | 561,600 |
| 2014-07-30 | 2014-07-28 | 1.473 | 918,099 | -475,207 | 0.48% | 1,352,400 |
| 2014-07-29 | 2014-07-25 | 1.526 | 1,393,306 | +522,727 | 0.73% | 2,125,700 |
| 2014-07-28 | 2014-07-24 | 1.336 | 870,579 | +47,521 | 0.46% | 1,163,321 |
| 2014-07-25 | 2014-07-23 | 1.389 | 823,058 | -161,570 | 0.43% | 1,143,120 |
| 2014-07-23 | 2014-07-21 | 1.515 | 984,628 | +114,049 | 0.52% | 1,491,840 |
| 2014-07-22 | 2014-07-18 | 1.526 | 870,579 | +142,562 | 0.46% | 1,328,201 |
| 2014-07-21 | 2014-07-17 | 1.589 | 728,017 | +228,100 | 0.38% | 1,156,661 |
| 2014-07-18 | 2014-07-16 | 1.683 | 499,917 | -380,166 | 0.26% | 841,599 |
| 2014-07-17 | 2014-07-15 | 1.831 | 880,083 | +880,083 | 0.46% | 1,611,241 |
| 2014-05-05 | 2014-04-30 | 0.915 | 0 | -100,744 | ||
| 2014-04-15 | 2014-04-11 | 1.000 | 100,744 | -66,529 | 0.05% | 100,700 |
| 2014-04-10 | 2014-04-08 | 1.115 | 167,273 | +47,521 | 0.09% | 186,560 |
| 2014-04-09 | 2014-04-07 | 1.357 | 119,752 | +119,752 | 0.06% | 162,540 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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