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 | 1.410 | 131,665 | +0 | 0.01% | 185,648 |
| 2025-10-13 | 2025-10-09 | 1.410 | 131,665 | +0 | 0.01% | 185,648 |
| 2025-10-10 | 2025-10-08 | 1.410 | 131,665 | +0 | 0.01% | 185,648 |
| 2025-10-09 | 2025-10-06 | 1.410 | 131,665 | +0 | 0.01% | 185,648 |
| 2025-10-08 | 2025-10-03 | 1.490 | 131,665 | +0 | 0.01% | 196,181 |
| 2025-10-06 | 2025-10-02 | 1.380 | 131,665 | +0 | 0.01% | 181,698 |
| 2025-10-03 | 2025-09-30 | 1.400 | 131,665 | +0 | 0.01% | 184,331 |
| 2025-10-02 | 2025-09-29 | 1.400 | 131,665 | +0 | 0.01% | 184,331 |
| 2025-09-30 | 2025-09-26 | 1.450 | 131,665 | +0 | 0.01% | 190,914 |
| 2025-09-29 | 2025-09-25 | 1.450 | 131,665 | +0 | 0.01% | 190,914 |
| 2025-09-26 | 2025-09-24 | 1.450 | 131,665 | +77,374 | 0.01% | 190,914 |
| 2025-03-11 | 2025-03-07 | 1.415 | 54,291 | +582 | 0.00% | 76,831 |
| 2024-10-25 | 2024-10-23 | 1.410 | 53,709 | +583 | 0.00% | 75,744 |
| 2024-03-06 | 2024-03-04 | 1.754 | 53,126 | +511 | 0.00% | 93,192 |
| 2023-01-03 | 2022-12-29 | 1.888 | 52,615 | -12,899 | 0.00% | 99,353 |
| 2021-11-29 | 2021-11-25 | 2.280 | 65,514 | +34,182 | 0.01% | 149,399 |
| 2020-03-10 | 2020-03-06 | 2.807 | 31,332 | +116 | 0.00% | 87,939 |
| 2020-01-02 | 2019-12-27 | 2.993 | 31,216 | -1,927 | 0.00% | 93,433 |
| 2019-10-28 | 2019-10-24 | 3.201 | 33,143 | +545 | 0.00% | 106,095 |
| 2019-03-21 | 2019-03-19 | 3.654 | 32,598 | +3,792 | 0.00% | 119,110 |
| 2019-03-13 | 2019-03-11 | 3.649 | 28,806 | +379 | 0.00% | 105,121 |
| 2018-12-27 | 2018-12-20 | 3.511 | 28,427 | +1,870 | 0.00% | 99,795 |
| 2018-12-05 | 2018-12-03 | 3.596 | 26,557 | +3 | 0.00% | 95,497 |
| 2018-10-29 | 2018-10-25 | 3.532 | 26,554 | +404 | 0.00% | 93,795 |
| 2018-05-03 | 2018-04-30 | 3.716 | 26,150 | +177 | 0.00% | 97,185 |
| 2018-03-13 | 2018-03-09 | 3.625 | 25,973 | +354 | 0.00% | 94,152 |
| 2018-01-16 | 2018-01-12 | 3.515 | 25,619 | -15 | 0.00% | 90,055 |
| 2017-10-30 | 2017-10-26 | 3.378 | 25,634 | +378 | 0.00% | 86,598 |
| 2017-07-31 | 2017-07-27 | 3.958 | 25,256 | +11,938 | 0.00% | 99,964 |
| 2017-06-28 | 2017-06-26 | 3.178 | 13,318 | +10,763 | 0.00% | 42,319 |
| 2017-03-07 | 2017-03-03 | 3.224 | 2,555 | +36 | 0.00% | 8,237 |
| 2016-11-08 | 2016-11-04 | 2.941 | 2,519 | -16,461 | 0.00% | 7,409 |
| 2016-11-01 | 2016-10-28 | 2.876 | 18,980 | +318 | 0.00% | 54,590 |
| 2016-04-20 | 2016-04-18 | 2.968 | 18,662 | +269 | 0.00% | 55,393 |
| 2016-03-08 | 2016-03-04 | 2.972 | 18,393 | +307 | 0.00% | 54,659 |
| 2016-02-12 | 2016-02-05 | 2.691 | 18,086 | +57 | 0.00% | 48,668 |
| 2015-12-03 | 2015-12-01 | 2.691 | 18,029 | +266 | 0.00% | 48,515 |
| 2015-10-27 | 2015-10-23 | 2.797 | 17,763 | +302 | 0.00% | 49,684 |
| 2015-08-26 | 2015-08-24 | 2.618 | 17,461 | -8,401 | 0.00% | 45,722 |
| 2015-06-23 | 2015-06-19 | 2.999 | 25,862 | -11,763 | 0.00% | 77,570 |
| 2015-05-12 | 2015-05-08 | 3.178 | 37,625 | +8,402 | 0.00% | 119,569 |
| 2015-04-29 | 2015-04-27 | 2.999 | 29,223 | +15,123 | 0.00% | 87,651 |
| 2015-04-23 | 2015-04-21 | 2.999 | 14,100 | +2,237 | 0.00% | 42,291 |
| 2015-02-26 | 2015-02-24 | 2.964 | 11,863 | +193 | 0.00% | 35,165 |
| 2014-10-27 | 2014-10-23 | 3.074 | 11,670 | +186 | 0.00% | 35,873 |
| 2014-05-20 | 2014-05-16 | 3.074 | 11,484 | -5 | 0.00% | 35,301 |
| 2014-03-24 | 2014-03-20 | 3.197 | 11,489 | -6 | 0.00% | 36,729 |
| 2014-03-12 | 2014-03-10 | 3.394 | 11,495 | +169 | 0.00% | 39,018 |
| 2014-02-25 | 2014-02-21 | 3.432 | 11,326 | +32 | 0.00% | 38,868 |
| 2013-10-25 | 2013-10-23 | 3.418 | 11,294 | +161 | 0.00% | 38,605 |
| 2013-09-06 | 2013-09-04 | 3.418 | 11,133 | -37,914 | 0.00% | 38,055 |
| 2013-03-15 | 2013-03-13 | 3.241 | 49,047 | -6,319 | 0.01% | 158,961 |
| 2013-03-13 | 2013-03-11 | 3.280 | 55,366 | +7,085 | 0.01% | 181,577 |
| 2013-03-04 | 2013-02-28 | 3.434 | 48,281 | -31,101 | 0.01% | 165,792 |
| 2012-11-02 | 2012-10-31 | 3.358 | 79,382 | +1,235 | 0.01% | 266,529 |
| 2012-03-13 | 2012-03-09 | 3.567 | 78,147 | +1,162 | 0.01% | 278,779 |
| 2011-11-01 | 2011-10-28 | 3.303 | 76,985 | +1,257 | 0.01% | 254,283 |
| 2011-05-18 | 2011-05-16 | 3.343 | 75,728 | +65,274 | 0.01% | 253,194 |
| 2011-04-07 | 2011-04-04 | 3.330 | 10,454 | +10 | 0.00% | 34,812 |
| 2011-03-21 | 2011-03-17 | 3.411 | 10,444 | +126 | 0.00% | 35,628 |
| 2011-01-19 | 2011-01-17 | 3.466 | 10,318 | -33,711 | 0.00% | 35,762 |
| 2010-12-16 | 2010-12-14 | 3.480 | 44,029 | +33,711 | 0.01% | 153,203 |
| 2010-11-12 | 2010-11-10 | 3.752 | 10,318 | -2,932 | 0.00% | 38,718 |
| 2010-10-21 | 2010-10-19 | 3.390 | 13,250 | +184 | 0.00% | 44,920 |
| 2010-03-22 | 2010-03-18 | 3.289 | 13,066 | +146 | 0.00% | 42,970 |
| 2009-12-15 | 2009-12-11 | 3.303 | 12,920 | +1,430 | 0.00% | 42,670 |
| 2009-11-12 | 2009-11-10 | 3.233 | 11,490 | +4,287 | 0.00% | 37,144 |
| 2009-11-11 | 2009-11-09 | 3.247 | 7,203 | +2,858 | 0.00% | 23,386 |
| 2009-10-29 | 2009-10-27 | 3.337 | 4,345 | +45 | 0.00% | 14,497 |
| 2009-07-24 | 2009-07-22 | 3.648 | 4,300 | +4,243 | 0.00% | 15,685 |
| 2009-04-14 | 2009-04-08 | 3.560 | 57 | +1 | 0.00% | 203 |
| 2008-04-10 | 2008-04-08 | 5.977 | 56 | +1 | 0.00% | 335 |
| 2008-03-03 | 2008-02-28 | 6.136 | 55 | +55 | 0.00% | 337 |
| 2007-06-26 | 2007-06-22 | 7.947 | 0 |
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