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 | 69,307,920 | +0 | 34.48% | 27,723,168 |
| 2025-10-13 | 2025-10-09 | 0.425 | 69,307,920 | +0 | 34.48% | 29,455,866 |
| 2025-10-10 | 2025-10-08 | 0.425 | 69,307,920 | +0 | 34.48% | 29,455,866 |
| 2025-10-09 | 2025-10-06 | 0.410 | 69,307,920 | +0 | 34.48% | 28,416,247 |
| 2025-10-08 | 2025-10-03 | 0.425 | 69,307,920 | +0 | 34.48% | 29,455,866 |
| 2025-10-06 | 2025-10-02 | 0.350 | 69,307,920 | +0 | 34.48% | 24,257,772 |
| 2025-10-03 | 2025-09-30 | 0.365 | 69,307,920 | +0 | 34.48% | 25,297,391 |
| 2025-10-02 | 2025-09-29 | 0.430 | 69,307,920 | +0 | 34.48% | 29,802,406 |
| 2025-09-30 | 2025-09-26 | 0.430 | 69,307,920 | +0 | 34.48% | 29,802,406 |
| 2025-09-29 | 2025-09-25 | 0.385 | 69,307,920 | +0 | 34.48% | 26,683,549 |
| 2025-09-26 | 2025-09-24 | 0.385 | 69,307,920 | +0 | 34.48% | 26,683,549 |
| 2025-09-25 | 2025-09-23 | 0.365 | 69,307,920 | +0 | 34.48% | 25,297,391 |
| 2025-09-24 | 2025-09-22 | 0.340 | 69,307,920 | +0 | 34.48% | 23,564,693 |
| 2025-09-23 | 2025-09-19 | 0.325 | 69,307,920 | +0 | 34.48% | 22,525,074 |
| 2025-09-22 | 2025-09-18 | 0.385 | 69,307,920 | +0 | 34.48% | 26,683,549 |
| 2025-09-19 | 2025-09-17 | 0.340 | 69,307,920 | +0 | 34.48% | 23,564,693 |
| 2025-09-18 | 2025-09-16 | 0.340 | 69,307,920 | +0 | 34.48% | 23,564,693 |
| 2025-09-17 | 2025-09-15 | 0.310 | 69,307,920 | +0 | 34.48% | 21,485,455 |
| 2025-09-16 | 2025-09-12 | 0.305 | 69,307,920 | +0 | 34.48% | 21,138,916 |
| 2025-09-15 | 2025-09-11 | 0.305 | 69,307,920 | +0 | 34.48% | 21,138,916 |
| 2025-09-12 | 2025-09-10 | 0.305 | 69,307,920 | +0 | 34.48% | 21,138,916 |
| 2025-09-11 | 2025-09-09 | 0.305 | 69,307,920 | +0 | 34.48% | 21,138,916 |
| 2025-09-10 | 2025-09-08 | 0.310 | 69,307,920 | +0 | 34.48% | 21,485,455 |
| 2025-09-09 | 2025-09-05 | 0.255 | 69,307,920 | +0 | 34.48% | 17,673,520 |
| 2025-09-08 | 2025-09-04 | 0.255 | 69,307,920 | +0 | 34.48% | 17,673,520 |
| 2025-09-05 | 2025-09-03 | 0.226 | 69,307,920 | +0 | 34.48% | 15,663,590 |
| 2025-09-04 | 2025-09-02 | 0.238 | 69,307,920 | +0 | 34.48% | 16,495,285 |
| 2025-09-03 | 2025-09-01 | 0.238 | 69,307,920 | +0 | 34.48% | 16,495,285 |
| 2025-09-02 | 2025-08-29 | 0.238 | 69,307,920 | +0 | 34.48% | 16,495,285 |
| 2025-09-01 | 2025-08-28 | 0.249 | 69,307,920 | +0 | 34.48% | 17,257,672 |
| 2025-08-29 | 2025-08-27 | 0.249 | 69,307,920 | +0 | 34.48% | 17,257,672 |
| 2025-08-28 | 2025-08-26 | 0.236 | 69,307,920 | +0 | 34.48% | 16,356,669 |
| 2025-08-27 | 2025-08-25 | 0.250 | 69,307,920 | +0 | 34.48% | 17,326,980 |
| 2025-08-26 | 2025-08-22 | 0.265 | 69,307,920 | +0 | 34.48% | 18,366,599 |
| 2025-08-25 | 2025-08-21 | 0.295 | 69,307,920 | +0 | 34.48% | 20,445,836 |
| 2025-08-22 | 2025-08-20 | 0.245 | 69,307,920 | +0 | 34.48% | 16,980,440 |
| 2025-08-21 | 2025-08-19 | 0.247 | 69,307,920 | +0 | 34.48% | 17,119,056 |
| 2025-08-20 | 2025-08-18 | 0.229 | 69,307,920 | +0 | 34.48% | 15,871,514 |
| 2025-08-19 | 2025-08-15 | 0.205 | 69,307,920 | +0 | 34.48% | 14,208,124 |
| 2025-08-18 | 2025-08-14 | 0.196 | 69,307,920 | +0 | 34.48% | 13,584,352 |
| 2025-08-15 | 2025-08-13 | 0.203 | 69,307,920 | +0 | 34.48% | 14,069,508 |
| 2025-08-14 | 2025-08-12 | 0.202 | 69,307,920 | +0 | 34.48% | 14,000,200 |
| 2025-08-13 | 2025-08-11 | 0.199 | 69,307,920 | +0 | 34.48% | 13,792,276 |
| 2025-08-12 | 2025-08-08 | 0.199 | 69,307,920 | +0 | 34.48% | 13,792,276 |
| 2025-08-11 | 2025-08-07 | 0.191 | 69,307,920 | +0 | 34.48% | 13,237,813 |
| 2025-08-08 | 2025-08-06 | 0.198 | 69,307,920 | +0 | 34.48% | 13,722,968 |
| 2025-08-07 | 2025-08-05 | 0.200 | 69,307,920 | +0 | 34.48% | 13,861,584 |
| 2025-08-06 | 2025-08-04 | 0.200 | 69,307,920 | +0 | 34.48% | 13,861,584 |
| 2025-08-05 | 2025-08-01 | 0.203 | 69,307,920 | -12,000 | 34.48% | 14,069,508 |
| 2025-02-26 | 2025-02-24 | 0.450 | 69,319,920 | +8,000 | 41.38% | 31,193,964 |
| 2024-12-12 | 2024-12-10 | 0.575 | 69,311,920 | +5,520 | 41.38% | 39,854,354 |
| 2024-11-25 | 2024-11-21 | 0.550 | 69,306,400 | +6,800 | 41.37% | 38,118,520 |
| 2024-10-23 | 2024-10-21 | 0.475 | 69,299,600 | -40,000 | 41.37% | 32,917,310 |
| 2024-08-05 | 2024-08-01 | 0.375 | 69,339,600 | +40,000 | 41.39% | 26,002,350 |
| 2024-06-06 | 2024-06-04 | 0.600 | 69,299,600 | +69,298,240 | 41.37% | 41,579,760 |
| 2023-04-13 | 2023-04-11 | 0.550 | 1,360 | -12,000 | 0.00% | 748 |
| 2023-02-13 | 2023-02-09 | 1.025 | 13,360 | -6,000 | 0.01% | 13,694 |
| 2021-01-11 | 2021-01-07 | 0.500 | 19,360 | -4,000 | 0.01% | 9,680 |
| 2021-01-08 | 2021-01-06 | 0.500 | 23,360 | +4,000 | 0.02% | 11,680 |
| 2020-08-11 | 2020-08-07 | 0.750 | 19,360 | -59,040 | 0.01% | 14,520 |
| 2020-06-11 | 2020-06-09 | 1.075 | 78,400 | +12,000 | 0.06% | 84,280 |
| 2020-06-02 | 2020-05-29 | 1.075 | 66,400 | +59,040 | 0.05% | 71,380 |
| 2020-01-02 | 2019-12-27 | 1.075 | 7,360 | +160 | 0.01% | 7,912 |
| 2019-11-08 | 2019-11-06 | 0.950 | 7,200 | +6,000 | 0.01% | 6,840 |
| 2018-08-01 | 2018-07-30 | 6.250 | 1,200 | -1,600 | 0.00% | 7,500 |
| 2018-07-30 | 2018-07-26 | 6.375 | 2,800 | +1,600 | 0.00% | 17,850 |
| 2018-07-09 | 2018-07-05 | 8.625 | 1,200 | -1,600 | 0.00% | 10,350 |
| 2018-07-05 | 2018-07-03 | 8.625 | 2,800 | +1,600 | 0.00% | 24,150 |
| 2018-03-08 | 2018-03-06 | 15.000 | 1,200 | -1,120 | 0.00% | 18,000 |
| 2018-03-07 | 2018-03-05 | 14.750 | 2,320 | -400 | 0.00% | 34,220 |
| 2018-03-02 | 2018-02-28 | 14.500 | 2,720 | -80 | 0.00% | 39,440 |
| 2018-03-01 | 2018-02-27 | 15.000 | 2,800 | -5,600 | 0.00% | 42,000 |
| 2018-02-26 | 2018-02-22 | 15.500 | 8,400 | -1,280 | 0.01% | 130,200 |
| 2018-02-23 | 2018-02-21 | 14.500 | 9,680 | +1,280 | 0.01% | 140,360 |
| 2017-12-08 | 2017-12-06 | 18.750 | 8,400 | -14,720 | 0.01% | 157,500 |
| 2017-10-30 | 2017-10-26 | 19.250 | 23,120 | -12,000 | 0.02% | 445,060 |
| 2017-08-01 | 2017-07-28 | 20.000 | 35,120 | -4,160 | 0.03% | 702,400 |
| 2017-03-30 | 2017-03-28 | 22.250 | 39,280 | -800 | 0.03% | 873,980 |
| 2017-03-28 | 2017-03-24 | 21.500 | 40,080 | +8,800 | 0.03% | 861,720 |
| 2017-03-27 | 2017-03-23 | 22.500 | 31,280 | +6,000 | 0.02% | 703,800 |
| 2017-03-23 | 2017-03-21 | 21.500 | 25,280 | +16,880 | 0.02% | 543,520 |
| 2017-03-22 | 2017-03-20 | 21.500 | 8,400 | +7,200 | 0.01% | 180,600 |
| 2016-12-13 | 2016-12-09 | 20.000 | 1,200 | -1,440 | 0.00% | 24,000 |
| 2016-12-12 | 2016-12-08 | 20.250 | 2,640 | +1,440 | 0.00% | 53,460 |
| 2016-12-05 | 2016-12-01 | 21.000 | 1,200 | -800 | 0.00% | 25,200 |
| 2016-12-02 | 2016-11-30 | 21.000 | 2,000 | +800 | 0.00% | 42,000 |
| 2016-11-08 | 2016-11-04 | 21.000 | 1,200 | -480 | 0.00% | 25,200 |
| 2016-11-07 | 2016-11-03 | 20.750 | 1,680 | +480 | 0.00% | 34,860 |
| 2016-06-02 | 2016-05-31 | 24.250 | 1,200 | -800 | 0.00% | 29,100 |
| 2016-06-01 | 2016-05-30 | 24.500 | 2,000 | +800 | 0.00% | 49,000 |
| 2016-04-21 | 2016-04-19 | 21.750 | 1,200 | -400 | 0.00% | 26,100 |
| 2016-03-09 | 2016-03-07 | 22.000 | 1,600 | -800 | 0.00% | 35,200 |
| 2016-03-08 | 2016-03-04 | 21.000 | 2,400 | +800 | 0.00% | 50,400 |
| 2016-03-01 | 2016-02-26 | 21.500 | 1,600 | -15,840 | 0.00% | 34,400 |
| 2015-09-22 | 2015-09-18 | 27.000 | 17,440 | -1,760 | 0.02% | 470,880 |
| 2015-09-16 | 2015-09-14 | 27.750 | 19,200 | +1,760 | 0.02% | 532,800 |
| 2015-07-08 | 2015-07-06 | 30.000 | 17,440 | -1,920 | 0.02% | 523,200 |
| 2015-07-07 | 2015-07-03 | 30.250 | 19,360 | +1,200 | 0.02% | 585,640 |
| 2015-07-06 | 2015-07-02 | 30.500 | 18,160 | -640 | 0.02% | 553,880 |
| 2015-07-03 | 2015-06-30 | 31.750 | 18,800 | +640 | 0.02% | 596,900 |
| 2015-06-12 | 2015-06-10 | 31.250 | 18,160 | -400 | 0.02% | 567,500 |
| 2015-06-11 | 2015-06-09 | 31.500 | 18,560 | -800 | 0.02% | 584,640 |
| 2015-06-10 | 2015-06-08 | 31.250 | 19,360 | +800 | 0.02% | 605,000 |
| 2015-05-27 | 2015-05-22 | 32.500 | 18,560 | -1,600 | 0.02% | 603,200 |
| 2015-05-26 | 2015-05-21 | 31.500 | 20,160 | +1,600 | 0.02% | 635,040 |
| 2015-05-15 | 2015-05-13 | 32.500 | 18,560 | +720 | 0.02% | 603,200 |
| 2015-05-06 | 2015-05-04 | 32.750 | 17,840 | +400 | 0.02% | 584,260 |
| 2015-05-05 | 2015-04-30 | 33.000 | 17,440 | +800 | 0.02% | 575,520 |
| 2015-04-29 | 2015-04-27 | 32.000 | 16,640 | +15,840 | 0.01% | 532,480 |
| 2015-04-28 | 2015-04-24 | 32.000 | 800 | +800 | 0.00% | 25,600 |
| 2015-03-20 | 2015-03-18 | 31.250 | 0 | -3,200 | ||
| 2015-03-18 | 2015-03-16 | 31.500 | 3,200 | +3,200 | 0.00% | 100,800 |
| 2015-03-13 | 2015-03-11 | 32.250 | 0 | -4,000 | ||
| 2015-03-12 | 2015-03-10 | 32.000 | 4,000 | +4,000 | 0.00% | 128,000 |
| 2015-03-02 | 2015-02-26 | 30.500 | 0 | -4,000 | ||
| 2015-02-26 | 2015-02-24 | 31.500 | 4,000 | -4,000 | 0.00% | 126,000 |
| 2015-02-16 | 2015-02-12 | 34.750 | 8,000 | +8,000 | 0.01% | 278,000 |
| 2014-10-08 | 2014-10-06 | 69.875 | 0 | -4,000 | ||
| 2014-10-06 | 2014-09-30 | 69.250 | 4,000 | -1,600 | 0.00% | 277,000 |
| 2014-10-03 | 2014-09-29 | 71.000 | 5,600 | +4,000 | 0.01% | 397,600 |
| 2014-09-26 | 2014-09-24 | 69.250 | 1,600 | -4,000 | 0.00% | 110,800 |
| 2014-09-25 | 2014-09-23 | 67.750 | 5,600 | +4,000 | 0.01% | 379,400 |
| 2014-09-12 | 2014-09-10 | 41.950 | 1,600 | +1,600 | 0.00% | 67,120 |
| 2014-09-11 | 2014-09-08 | 41.950 | 0 | -1,600 | ||
| 2014-09-10 | 2014-09-05 | 24.250 | 1,600 | +1,600 | 0.00% | 38,800 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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