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 | 0.128 | 175,000 | +0 | 0.07% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.128 | 175,000 | +0 | 0.07% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.128 | 175,000 | +0 | 0.07% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.133 | 175,000 | +0 | 0.07% | 23,275 |
| 2025-10-08 | 2025-10-03 | 0.129 | 175,000 | -10,000 | 0.07% | 22,575 |
| 2025-08-04 | 2025-07-31 | 0.111 | 185,000 | -20,000 | 0.08% | 20,535 |
| 2025-07-25 | 2025-07-23 | 0.121 | 205,000 | -20,000 | 0.08% | 24,805 |
| 2025-07-18 | 2025-07-16 | 0.116 | 225,000 | -50,000 | 0.09% | 26,100 |
| 2025-07-07 | 2025-07-03 | 0.130 | 275,000 | +50,000 | 0.11% | 35,750 |
| 2025-05-06 | 2025-04-30 | 0.131 | 225,000 | +20,000 | 0.09% | 29,475 |
| 2025-04-25 | 2025-04-23 | 0.123 | 205,000 | +10,000 | 0.08% | 25,215 |
| 2025-04-14 | 2025-04-10 | 0.139 | 195,000 | +20,000 | 0.08% | 27,105 |
| 2025-02-25 | 2025-02-21 | 0.070 | 175,000 | -70,000 | 0.07% | 12,250 |
| 2024-12-12 | 2024-12-10 | 0.098 | 245,000 | +10,000 | 0.13% | 24,010 |
| 2024-12-10 | 2024-12-06 | 0.110 | 235,000 | +50,000 | 0.13% | 25,850 |
| 2024-10-30 | 2024-10-28 | 0.090 | 185,000 | +10,000 | 0.10% | 16,650 |
| 2024-08-12 | 2024-08-08 | 0.080 | 175,000 | -10,000 | 0.09% | 14,000 |
| 2024-05-07 | 2024-05-03 | 0.112 | 185,000 | +10,000 | 0.10% | 20,720 |
| 2024-04-26 | 2024-04-24 | 0.103 | 175,000 | -10,000 | 0.09% | 18,025 |
| 2024-04-02 | 2024-03-27 | 0.191 | 185,000 | +10,000 | 0.10% | 35,335 |
| 2024-03-25 | 2024-03-21 | 0.114 | 175,000 | -20,000 | 0.09% | 19,950 |
| 2024-03-22 | 2024-03-20 | 0.113 | 195,000 | -80,000 | 0.11% | 22,035 |
| 2024-03-07 | 2024-03-05 | 0.120 | 275,000 | -100,000 | 0.15% | 33,000 |
| 2024-03-05 | 2024-03-01 | 0.119 | 375,000 | -120,000 | 0.20% | 44,625 |
| 2024-03-04 | 2024-02-29 | 0.133 | 495,000 | -20,000 | 0.27% | 65,835 |
| 2024-02-29 | 2024-02-27 | 0.128 | 515,000 | +220,000 | 0.28% | 65,920 |
| 2024-01-29 | 2024-01-25 | 0.119 | 295,000 | +70,000 | 0.16% | 35,105 |
| 2024-01-23 | 2024-01-19 | 0.135 | 225,000 | +30,000 | 0.12% | 30,375 |
| 2023-10-18 | 2023-10-16 | 0.107 | 195,000 | +10,000 | 0.11% | 20,865 |
| 2023-10-13 | 2023-10-11 | 0.128 | 185,000 | +10,000 | 0.10% | 23,680 |
| 2021-10-21 | 2021-10-19 | 0.250 | 175,000 | +10,000 | 0.09% | 43,750 |
| 2021-10-19 | 2021-10-15 | 0.380 | 165,000 | -10,000 | 0.09% | 62,700 |
| 2021-09-16 | 2021-09-14 | 0.200 | 175,000 | -10,000 | 0.09% | 35,000 |
| 2021-09-09 | 2021-09-07 | 0.160 | 185,000 | -10,000 | 0.10% | 29,600 |
| 2021-04-23 | 2021-04-21 | 0.110 | 195,000 | +20,000 | 0.11% | 21,450 |
| 2021-02-18 | 2021-02-16 | 0.150 | 175,000 | +10,000 | 0.09% | 26,250 |
| 2021-01-29 | 2021-01-27 | 0.190 | 165,000 | +10,000 | 0.09% | 31,350 |
| 2020-11-09 | 2020-11-05 | 0.400 | 155,000 | +12,000 | 0.08% | 62,000 |
| 2020-09-25 | 2020-09-23 | 0.400 | 143,000 | +2,500 | 0.08% | 57,200 |
| 2020-07-09 | 2020-07-07 | 0.580 | 140,500 | +42,000 | 0.08% | 81,490 |
| 2020-07-02 | 2020-06-29 | 0.560 | 98,500 | +20,000 | 0.05% | 55,160 |
| 2020-03-23 | 2020-03-19 | 0.600 | 78,500 | +2,500 | 0.04% | 47,100 |
| 2019-05-22 | 2019-05-20 | 1.360 | 76,000 | +11,500 | 0.04% | 103,360 |
| 2018-03-15 | 2018-03-13 | 3.600 | 64,500 | -12,500 | 0.04% | 232,200 |
| 2018-03-14 | 2018-03-12 | 3.480 | 77,000 | +2,500 | 0.05% | 267,960 |
| 2018-03-13 | 2018-03-09 | 3.860 | 74,500 | +2,000 | 0.05% | 287,570 |
| 2018-03-08 | 2018-03-06 | 4.160 | 72,500 | +1,500 | 0.05% | 301,600 |
| 2018-03-07 | 2018-03-05 | 4.300 | 71,000 | +25,000 | 0.05% | 305,300 |
| 2018-03-06 | 2018-03-02 | 5.000 | 46,000 | +4,000 | 0.03% | 230,000 |
| 2018-03-05 | 2018-03-01 | 6.400 | 42,000 | -13,500 | 0.03% | 268,800 |
| 2018-03-02 | 2018-02-28 | 3.300 | 55,500 | +20,000 | 0.04% | 183,150 |
| 2016-05-30 | 2016-05-26 | 5.700 | 35,500 | -50,000 | 0.02% | 202,350 |
| 2015-06-23 | 2015-06-19 | 12.000 | 85,500 | +68,000 | 0.05% | 1,026,000 |
| 2015-06-22 | 2015-06-18 | 12.600 | 17,500 | +5,000 | 0.03% | 220,500 |
| 2015-06-18 | 2015-06-16 | 11.600 | 12,500 | +1,000 | 0.02% | 145,000 |
| 2015-06-17 | 2015-06-15 | 12.000 | 11,500 | +1,000 | 0.02% | 138,000 |
| 2015-06-15 | 2015-06-11 | 12.000 | 10,500 | +2,000 | 0.02% | 126,000 |
| 2015-06-09 | 2015-06-05 | 14.000 | 8,500 | -25,500 | 0.02% | 119,000 |
| 2015-06-05 | 2015-06-03 | 10.867 | 34,000 | -68,000 | 0.07% | 369,467 |
| 2015-05-29 | 2015-05-27 | 10.000 | 102,000 | +1,500 | 0.07% | 1,020,000 |
| 2015-05-28 | 2015-05-26 | 10.067 | 100,500 | +3,000 | 0.06% | 1,011,700 |
| 2015-05-22 | 2015-05-20 | 11.467 | 97,500 | +9,000 | 0.06% | 1,118,000 |
| 2015-04-29 | 2015-04-27 | 11.400 | 88,500 | +4,500 | 0.06% | 1,008,900 |
| 2015-04-17 | 2015-04-15 | 10.333 | 84,000 | +3,000 | 0.05% | 868,000 |
| 2015-04-16 | 2015-04-14 | 11.333 | 81,000 | +3,000 | 0.05% | 918,000 |
| 2015-04-13 | 2015-04-09 | 8.200 | 78,000 | -3,000 | 0.05% | 639,600 |
| 2015-04-09 | 2015-04-02 | 8.267 | 81,000 | +3,000 | 0.05% | 669,600 |
| 2015-03-25 | 2015-03-23 | 6.667 | 78,000 | -30,000 | 0.05% | 520,000 |
| 2015-03-24 | 2015-03-20 | 6.533 | 108,000 | -15,000 | 0.07% | 705,600 |
| 2015-02-17 | 2015-02-13 | 7.067 | 123,000 | -1,500 | 0.08% | 869,200 |
| 2015-02-02 | 2015-01-29 | 6.400 | 124,500 | +1,500 | 0.08% | 796,800 |
| 2015-01-26 | 2015-01-22 | 5.667 | 123,000 | +1,500 | 0.08% | 697,000 |
| 2015-01-15 | 2015-01-13 | 5.600 | 121,500 | +7,500 | 0.08% | 680,400 |
| 2015-01-14 | 2015-01-12 | 5.733 | 114,000 | +6,000 | 0.07% | 653,600 |
| 2015-01-13 | 2015-01-09 | 5.867 | 108,000 | -1,500 | 0.07% | 633,600 |
| 2015-01-06 | 2015-01-02 | 6.600 | 109,500 | +1,500 | 0.07% | 722,700 |
| 2014-12-22 | 2014-12-18 | 6.400 | 108,000 | -1,500 | 0.07% | 691,200 |
| 2014-12-12 | 2014-12-10 | 6.200 | 109,500 | -4,500 | 0.07% | 678,900 |
| 2014-12-05 | 2014-12-03 | 6.867 | 114,000 | +75,000 | 0.07% | 782,800 |
| 2014-12-03 | 2014-12-01 | 7.000 | 39,000 | +10,500 | 0.03% | 273,000 |
| 2014-12-02 | 2014-11-28 | 7.667 | 28,500 | +7,500 | 0.02% | 218,500 |
| 2014-12-01 | 2014-11-27 | 8.000 | 21,000 | +7,500 | 0.01% | 168,000 |
| 2014-11-28 | 2014-11-26 | 7.733 | 13,500 | -1,500 | 0.01% | 104,400 |
| 2014-11-27 | 2014-11-25 | 7.533 | 15,000 | -3,000 | 0.01% | 113,000 |
| 2014-11-26 | 2014-11-24 | 7.467 | 18,000 | -3,000 | 0.01% | 134,400 |
| 2014-11-19 | 2014-11-17 | 7.733 | 21,000 | -6,000 | 0.01% | 162,400 |
| 2014-11-18 | 2014-11-14 | 8.533 | 27,000 | +3,000 | 0.02% | 230,400 |
| 2014-11-17 | 2014-11-13 | 7.867 | 24,000 | +6,000 | 0.02% | 188,800 |
| 2014-11-12 | 2014-11-10 | 5.467 | 18,000 | +6,000 | 0.01% | 98,400 |
| 2014-11-11 | 2014-11-07 | 4.533 | 12,000 | -73,500 | 0.01% | 54,400 |
| 2014-11-07 | 2014-11-05 | 2.233 | 85,500 | +3,000 | 0.05% | 190,950 |
| 2014-11-05 | 2014-11-03 | 2.033 | 82,500 | -3,000 | 0.05% | 167,750 |
| 2014-10-20 | 2014-10-16 | 2.067 | 85,500 | -3,000 | 0.05% | 176,700 |
| 2014-10-16 | 2014-10-14 | 2.167 | 88,500 | +7,500 | 0.06% | 191,750 |
| 2014-09-24 | 2014-09-22 | 2.267 | 81,000 | +21,000 | 0.05% | 183,600 |
| 2014-09-23 | 2014-09-19 | 2.400 | 60,000 | +30,000 | 0.04% | 144,000 |
| 2014-09-12 | 2014-09-10 | 2.600 | 30,000 | -42,000 | 0.02% | 78,000 |
| 2014-06-10 | 2014-06-06 | 1.533 | 72,000 | -22,500 | 0.05% | 110,400 |
| 2014-06-06 | 2014-06-04 | 1.767 | 94,500 | +7,500 | 0.06% | 166,950 |
| 2014-04-10 | 2014-04-08 | 1.633 | 87,000 | +15,000 | 0.06% | 142,100 |
| 2014-01-10 | 2014-01-08 | 1.220 | 72,000 | -19,500 | 0.05% | 87,840 |
| 2014-01-07 | 2014-01-03 | 1.307 | 91,500 | -15,000 | 0.06% | 119,560 |
| 2014-01-03 | 2013-12-31 | 1.207 | 106,500 | -15,000 | 0.07% | 128,510 |
| 2013-12-06 | 2013-12-04 | 1.300 | 121,500 | -28,500 | 0.08% | 157,950 |
| 2013-02-27 | 2013-02-25 | 1.273 | 150,000 | +78,000 | 0.10% | 191,000 |
| 2011-04-26 | 2011-04-20 | 1.387 | 72,000 | -67,500 | 0.05% | 99,840 |
| 2011-04-19 | 2011-04-15 | 1.380 | 139,500 | -3,370 | 0.09% | 192,510 |
| 2011-03-30 | 2011-03-28 | 1.432 | 142,870 | -53,768 | 0.09% | 204,601 |
| 2011-03-15 | 2011-03-11 | 1.432 | 196,638 | -30,724 | 0.12% | 281,600 |
| 2011-03-09 | 2011-03-07 | 1.627 | 227,362 | +153,623 | 0.14% | 369,999 |
| 2010-10-13 | 2010-10-11 | 1.562 | 73,739 | -29,189 | 0.05% | 115,200 |
| 2010-10-12 | 2010-10-08 | 1.575 | 102,928 | -27,652 | 0.06% | 162,141 |
| 2010-10-11 | 2010-10-07 | 1.510 | 130,580 | -21,507 | 0.08% | 197,200 |
| 2010-10-08 | 2010-10-06 | 1.172 | 152,087 | -4,609 | 0.10% | 178,200 |
| 2010-10-04 | 2010-09-29 | 1.094 | 156,696 | +4,609 | 0.10% | 171,360 |
| 2010-08-23 | 2010-08-19 | 1.015 | 152,087 | -18,435 | 0.10% | 154,440 |
| 2010-07-21 | 2010-07-19 | 1.237 | 170,522 | -30,724 | 0.11% | 210,900 |
| 2010-07-16 | 2010-07-14 | 1.321 | 201,246 | +10,753 | 0.13% | 265,930 |
| 2010-07-12 | 2010-07-08 | 1.478 | 190,493 | +38,406 | 0.12% | 281,480 |
| 2010-07-06 | 2010-07-02 | 1.491 | 152,087 | -76,812 | 0.10% | 226,710 |
| 2010-06-29 | 2010-06-25 | 1.758 | 228,899 | +15,363 | 0.14% | 402,301 |
| 2010-06-25 | 2010-06-23 | 1.692 | 213,536 | +46,087 | 0.13% | 361,400 |
| 2010-06-24 | 2010-06-22 | 1.790 | 167,449 | +15,362 | 0.11% | 299,750 |
| 2010-06-23 | 2010-06-21 | 1.855 | 152,087 | +7,681 | 0.10% | 282,150 |
| 2010-06-22 | 2010-06-18 | 1.888 | 144,406 | +18,435 | 0.09% | 272,600 |
| 2010-06-21 | 2010-06-17 | 1.888 | 125,971 | -46,087 | 0.08% | 237,800 |
| 2010-06-17 | 2010-06-14 | 1.823 | 172,058 | -33,797 | 0.11% | 313,600 |
| 2010-06-15 | 2010-06-11 | 1.855 | 205,855 | -12,290 | 0.13% | 381,900 |
| 2010-06-14 | 2010-06-10 | 1.953 | 218,145 | +61,449 | 0.14% | 426,000 |
| 2010-06-11 | 2010-06-09 | 1.823 | 156,696 | -29,188 | 0.10% | 285,601 |
| 2010-06-10 | 2010-06-08 | 2.018 | 185,884 | +36,870 | 0.12% | 375,100 |
| 2010-06-09 | 2010-06-07 | 2.148 | 149,014 | +106,000 | 0.09% | 320,099 |
| 2010-06-07 | 2010-06-03 | 2.278 | 43,014 | -7,682 | 0.03% | 97,999 |
| 2010-06-04 | 2010-06-02 | 2.474 | 50,696 | 0.03% | 125,401 |
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