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 | 0.111 | 3,755,000 | +0 | 0.63% | 416,805 |
| 2025-10-13 | 2025-10-09 | 0.109 | 3,755,000 | +0 | 0.63% | 409,295 |
| 2025-10-10 | 2025-10-08 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-10-09 | 2025-10-06 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-10-08 | 2025-10-03 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-10-06 | 2025-10-02 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-10-03 | 2025-09-30 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-10-02 | 2025-09-29 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,755,000 | +0 | 0.63% | 405,540 |
| 2025-09-29 | 2025-09-25 | 0.103 | 3,755,000 | +0 | 0.63% | 386,765 |
| 2025-09-26 | 2025-09-24 | 0.104 | 3,755,000 | +0 | 0.63% | 390,520 |
| 2025-09-25 | 2025-09-23 | 0.104 | 3,755,000 | +0 | 0.63% | 390,520 |
| 2025-09-24 | 2025-09-22 | 0.105 | 3,755,000 | +0 | 0.63% | 394,275 |
| 2025-09-23 | 2025-09-19 | 0.103 | 3,755,000 | +0 | 0.63% | 386,765 |
| 2025-09-22 | 2025-09-18 | 0.104 | 3,755,000 | +0 | 0.63% | 390,520 |
| 2025-09-19 | 2025-09-17 | 0.105 | 3,755,000 | +0 | 0.63% | 394,275 |
| 2025-09-18 | 2025-09-16 | 0.106 | 3,755,000 | +0 | 0.63% | 398,030 |
| 2025-09-17 | 2025-09-15 | 0.106 | 3,755,000 | +0 | 0.63% | 398,030 |
| 2025-09-16 | 2025-09-12 | 0.105 | 3,755,000 | +0 | 0.63% | 394,275 |
| 2025-09-15 | 2025-09-11 | 0.105 | 3,755,000 | +0 | 0.63% | 394,275 |
| 2025-09-12 | 2025-09-10 | 0.105 | 3,755,000 | -30,000 | 0.63% | 394,275 |
| 2025-05-16 | 2025-05-14 | 0.084 | 3,785,000 | -230,000 | 0.64% | 317,940 |
| 2021-05-12 | 2021-05-10 | 0.230 | 4,015,000 | +30,000 | 0.81% | 923,450 |
| 2021-03-08 | 2021-03-04 | 0.165 | 3,985,000 | -100,000 | 0.81% | 657,525 |
| 2021-03-04 | 2021-03-02 | 0.196 | 4,085,000 | +100,000 | 0.83% | 800,660 |
| 2018-05-07 | 2018-05-03 | 0.830 | 3,985,000 | -100,000 | 0.80% | 3,307,550 |
| 2017-09-19 | 2017-09-15 | 0.425 | 4,085,000 | +75,000 | 0.82% | 1,736,125 |
| 2017-09-13 | 2017-09-11 | 0.430 | 4,010,000 | +8,000 | 0.80% | 1,724,300 |
| 2017-09-11 | 2017-09-07 | 0.420 | 4,002,000 | +138,000 | 0.80% | 1,680,840 |
| 2017-09-08 | 2017-09-06 | 0.425 | 3,864,000 | +20,000 | 0.77% | 1,642,200 |
| 2017-04-11 | 2017-04-07 | 0.770 | 3,844,000 | +12,000 | 0.77% | 2,959,880 |
| 2017-03-31 | 2017-03-29 | 0.700 | 3,832,000 | +100,000 | 0.77% | 2,682,400 |
| 2017-03-30 | 2017-03-28 | 0.750 | 3,732,000 | -50,000 | 0.75% | 2,799,000 |
| 2017-03-17 | 2017-03-15 | 0.830 | 3,782,000 | +100,000 | 0.76% | 3,139,060 |
| 2017-03-16 | 2017-03-14 | 0.850 | 3,682,000 | +50,000 | 0.74% | 3,129,700 |
| 2017-03-09 | 2017-03-07 | 0.910 | 3,632,000 | +50,000 | 0.73% | 3,305,120 |
| 2017-03-08 | 2017-03-06 | 0.910 | 3,582,000 | +49,000 | 0.72% | 3,259,620 |
| 2017-03-06 | 2017-03-02 | 0.880 | 3,533,000 | +51,000 | 0.71% | 3,109,040 |
| 2017-02-21 | 2017-02-17 | 0.770 | 3,482,000 | +444,000 | 0.70% | 2,681,140 |
| 2017-02-20 | 2017-02-16 | 0.750 | 3,038,000 | +366,000 | 0.61% | 2,278,500 |
| 2017-02-17 | 2017-02-15 | 0.730 | 2,672,000 | +774,000 | 0.53% | 1,950,560 |
| 2016-11-03 | 2016-11-01 | 0.740 | 1,898,000 | -4,000 | 0.38% | 1,404,520 |
| 2016-10-27 | 2016-10-25 | 0.720 | 1,902,000 | +4,000 | 0.38% | 1,369,440 |
| 2016-09-13 | 2016-09-09 | 0.710 | 1,898,000 | -200,000 | 0.38% | 1,347,580 |
| 2016-07-22 | 2016-07-20 | 0.730 | 2,098,000 | -86,000 | 0.42% | 1,531,540 |
| 2016-07-21 | 2016-07-19 | 0.710 | 2,184,000 | -2,000 | 0.44% | 1,550,640 |
| 2016-07-15 | 2016-07-13 | 0.730 | 2,186,000 | -7,000 | 0.44% | 1,595,780 |
| 2016-07-14 | 2016-07-12 | 0.730 | 2,193,000 | +9,000 | 0.44% | 1,600,890 |
| 2016-07-12 | 2016-07-08 | 0.730 | 2,184,000 | +23,000 | 0.44% | 1,594,320 |
| 2016-07-11 | 2016-07-07 | 0.740 | 2,161,000 | +3,000 | 0.43% | 1,599,140 |
| 2016-07-08 | 2016-07-06 | 0.750 | 2,158,000 | +30,000 | 0.43% | 1,618,500 |
| 2016-07-06 | 2016-07-04 | 0.740 | 2,128,000 | +30,000 | 0.43% | 1,574,720 |
| 2016-05-12 | 2016-05-10 | 1.010 | 2,098,000 | -9,000 | 0.42% | 2,118,980 |
| 2016-05-11 | 2016-05-09 | 0.970 | 2,107,000 | +9,000 | 0.42% | 2,043,790 |
| 2016-04-27 | 2016-04-25 | 0.880 | 2,098,000 | -20,000 | 0.42% | 1,846,240 |
| 2016-03-18 | 2016-03-16 | 0.760 | 2,118,000 | -60,000 | 0.42% | 1,609,680 |
| 2016-03-09 | 2016-03-07 | 0.810 | 2,178,000 | +30,000 | 0.44% | 1,764,180 |
| 2016-02-19 | 2016-02-17 | 0.800 | 2,148,000 | +30,000 | 0.43% | 1,718,400 |
| 2016-01-21 | 2016-01-19 | 0.850 | 2,118,000 | +250,000 | 0.42% | 1,800,300 |
| 2015-12-21 | 2015-12-17 | 1.450 | 1,868,000 | -10,000 | 0.37% | 2,708,600 |
| 2015-12-17 | 2015-12-15 | 1.490 | 1,878,000 | -30,000 | 0.38% | 2,798,220 |
| 2015-12-16 | 2015-12-14 | 1.450 | 1,908,000 | -20,000 | 0.38% | 2,766,600 |
| 2015-12-15 | 2015-12-11 | 1.450 | 1,928,000 | -28,000 | 0.39% | 2,795,600 |
| 2015-12-10 | 2015-12-08 | 1.540 | 1,956,000 | -31,000 | 0.39% | 3,012,240 |
| 2015-12-09 | 2015-12-07 | 1.550 | 1,987,000 | +29,000 | 0.40% | 3,079,850 |
| 2015-12-07 | 2015-12-03 | 1.490 | 1,958,000 | +50,000 | 0.39% | 2,917,420 |
| 2015-11-27 | 2015-11-25 | 1.510 | 1,908,000 | +24,000 | 0.38% | 2,881,080 |
| 2015-11-26 | 2015-11-24 | 1.540 | 1,884,000 | +6,000 | 0.38% | 2,901,360 |
| 2015-11-23 | 2015-11-19 | 1.570 | 1,878,000 | -10,000 | 0.38% | 2,948,460 |
| 2015-11-19 | 2015-11-17 | 1.660 | 1,888,000 | +758,000 | 0.38% | 3,134,080 |
| 2015-11-18 | 2015-11-16 | 1.550 | 1,130,000 | +540,000 | 0.23% | 1,751,500 |
| 2015-11-17 | 2015-11-13 | 1.630 | 590,000 | +320,000 | 0.12% | 961,700 |
| 2015-11-16 | 2015-11-12 | 1.700 | 270,000 | 0.05% | 459,000 |
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