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 | 0.148 | 140,000 | +0 | 0.01% | 20,720 |
| 2025-10-13 | 2025-10-09 | 0.144 | 140,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.153 | 140,000 | +0 | 0.01% | 21,420 |
| 2025-10-09 | 2025-10-06 | 0.147 | 140,000 | +0 | 0.01% | 20,580 |
| 2025-10-08 | 2025-10-03 | 0.144 | 140,000 | +0 | 0.01% | 20,160 |
| 2025-10-06 | 2025-10-02 | 0.143 | 140,000 | +0 | 0.01% | 20,020 |
| 2025-10-03 | 2025-09-30 | 0.156 | 140,000 | +0 | 0.01% | 21,840 |
| 2025-10-02 | 2025-09-29 | 0.156 | 140,000 | +0 | 0.01% | 21,840 |
| 2025-09-30 | 2025-09-26 | 0.149 | 140,000 | +0 | 0.01% | 20,860 |
| 2025-09-29 | 2025-09-25 | 0.147 | 140,000 | +0 | 0.01% | 20,580 |
| 2025-09-26 | 2025-09-24 | 0.145 | 140,000 | +0 | 0.01% | 20,300 |
| 2025-09-25 | 2025-09-23 | 0.147 | 140,000 | +0 | 0.01% | 20,580 |
| 2025-09-24 | 2025-09-22 | 0.148 | 140,000 | +0 | 0.01% | 20,720 |
| 2025-09-23 | 2025-09-19 | 0.139 | 140,000 | +0 | 0.01% | 19,460 |
| 2025-09-22 | 2025-09-18 | 0.139 | 140,000 | +0 | 0.01% | 19,460 |
| 2025-09-19 | 2025-09-17 | 0.141 | 140,000 | +0 | 0.01% | 19,740 |
| 2025-09-18 | 2025-09-16 | 0.140 | 140,000 | +0 | 0.01% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.142 | 140,000 | +0 | 0.01% | 19,880 |
| 2025-09-16 | 2025-09-12 | 0.142 | 140,000 | +0 | 0.01% | 19,880 |
| 2025-09-15 | 2025-09-11 | 0.127 | 140,000 | +0 | 0.01% | 17,780 |
| 2025-09-12 | 2025-09-10 | 0.131 | 140,000 | +0 | 0.01% | 18,340 |
| 2025-09-11 | 2025-09-09 | 0.139 | 140,000 | +0 | 0.01% | 19,460 |
| 2025-09-10 | 2025-09-08 | 0.146 | 140,000 | +0 | 0.01% | 20,440 |
| 2025-09-09 | 2025-09-05 | 0.157 | 140,000 | -10,000 | 0.01% | 21,980 |
| 2025-06-19 | 2025-06-17 | 0.194 | 150,000 | +40,000 | 0.02% | 29,100 |
| 2025-05-30 | 2025-05-28 | 0.202 | 110,000 | -48,000 | 0.01% | 22,220 |
| 2025-05-26 | 2025-05-22 | 0.197 | 158,000 | -2,000 | 0.02% | 31,126 |
| 2025-05-21 | 2025-05-19 | 0.187 | 160,000 | +50,000 | 0.02% | 29,920 |
| 2025-03-06 | 2025-03-04 | 0.179 | 110,000 | -120,000 | 0.01% | 19,690 |
| 2024-11-11 | 2024-11-07 | 0.320 | 230,000 | -20,000 | 0.03% | 73,600 |
| 2024-10-25 | 2024-10-23 | 0.385 | 250,000 | +70,000 | 0.03% | 96,250 |
| 2024-10-15 | 2024-10-10 | 0.340 | 180,000 | -20,000 | 0.02% | 61,200 |
| 2024-10-14 | 2024-10-09 | 0.390 | 200,000 | +20,000 | 0.02% | 78,000 |
| 2024-10-10 | 2024-10-08 | 0.420 | 180,000 | +60,000 | 0.02% | 75,600 |
| 2024-10-09 | 2024-10-07 | 0.390 | 120,000 | -40,000 | 0.01% | 46,800 |
| 2024-06-19 | 2024-06-17 | 0.226 | 160,000 | -60,000 | 0.02% | 36,160 |
| 2024-05-10 | 2024-05-08 | 0.140 | 220,000 | +60,000 | 0.03% | 30,800 |
| 2023-11-30 | 2023-11-28 | 0.500 | 160,000 | +40,000 | 0.02% | 80,000 |
| 2023-09-21 | 2023-09-19 | 1.000 | 120,000 | -50,000 | 0.01% | 120,000 |
| 2023-08-30 | 2023-08-28 | 0.830 | 170,000 | +50,000 | 0.02% | 141,100 |
| 2023-07-14 | 2023-07-12 | 1.270 | 120,000 | +30,000 | 0.01% | 152,400 |
| 2023-07-10 | 2023-07-06 | 1.380 | 90,000 | +30,000 | 0.01% | 124,200 |
| 2023-07-07 | 2023-07-05 | 1.410 | 60,000 | +60,000 | 0.01% | 84,600 |
| 2022-05-27 | 2022-05-25 | 1.050 | 0 | -50,000 | ||
| 2021-12-13 | 2021-12-09 | 1.300 | 50,000 | +50,000 | 0.01% | 65,000 |
| 2020-01-06 | 2020-01-02 | 0.090 | 0 | -30,000 | ||
| 2019-12-12 | 2019-12-10 | 0.058 | 30,000 | +30,000 | 0.00% | 1,740 |
| 2018-07-19 | 2018-07-17 | 1.200 | 0 | -39,000,000 | ||
| 2017-12-18 | 2017-12-14 | 1.650 | 39,000,000 | +39,000,000 | 4.88% | 64,350,000 |
| 2016-03-22 | 2016-03-18 | 6.880 | 0 | -20,000 | ||
| 2016-03-21 | 2016-03-17 | 6.610 | 20,000 | +20,000 | 0.00% | 132,200 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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