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 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-13 | 2025-10-09 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-10 | 2025-10-08 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-09 | 2025-10-06 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-08 | 2025-10-03 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-06 | 2025-10-02 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-03 | 2025-09-30 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-10-02 | 2025-09-29 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-09-30 | 2025-09-26 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-09-29 | 2025-09-25 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-09-26 | 2025-09-24 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-09-25 | 2025-09-23 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-23 | 2025-09-19 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-22 | 2025-09-18 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-19 | 2025-09-17 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-18 | 2025-09-16 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-16 | 2025-09-12 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-12 | 2025-09-10 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-10 | 2025-09-08 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-08 | 2025-09-04 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-05 | 2025-09-03 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-09-04 | 2025-09-02 | 0.175 | 4,000 | -10,000 | 0.00% | 700 |
| 2025-07-25 | 2025-07-23 | 0.143 | 14,000 | +10,000 | 0.01% | 2,002 |
| 2024-07-05 | 2024-07-03 | 0.124 | 4,000 | -10,000 | 0.00% | 496 |
| 2024-06-19 | 2024-06-17 | 0.121 | 14,000 | +10,000 | 0.01% | 1,694 |
| 2024-03-04 | 2024-02-29 | 0.122 | 4,000 | -10,000 | 0.00% | 488 |
| 2023-12-29 | 2023-12-27 | 0.150 | 14,000 | +10,000 | 0.01% | 2,100 |
| 2021-11-23 | 2021-11-19 | 0.430 | 4,000 | -2,000 | 0.01% | 1,720 |
| 2021-10-29 | 2021-10-27 | 0.525 | 6,000 | +1,500 | 0.01% | 3,150 |
| 2021-10-28 | 2021-10-26 | 0.518 | 4,500 | -3,500 | 0.01% | 2,329 |
| 2020-11-24 | 2020-11-20 | 0.337 | 8,000 | -4,000 | 0.01% | 2,700 |
| 2019-10-29 | 2019-10-25 | 0.532 | 12,000 | -2,667 | 0.01% | 6,390 |
| 2019-10-28 | 2019-10-24 | 0.623 | 14,667 | +2,667 | 0.02% | 9,130 |
| 2019-10-18 | 2019-10-16 | 0.667 | 12,000 | -5,333 | 0.01% | 8,010 |
| 2019-09-30 | 2019-09-26 | 0.525 | 17,333 | +5,333 | 0.02% | 9,100 |
| 2018-10-09 | 2018-10-05 | 2.100 | 12,000 | -1,333 | 0.02% | 25,200 |
| 2018-09-20 | 2018-09-18 | 2.137 | 13,333 | -1,334 | 0.02% | 28,499 |
| 2018-08-13 | 2018-08-09 | 2.438 | 14,667 | +2,667 | 0.02% | 35,751 |
| 2018-08-10 | 2018-08-08 | 3.150 | 12,000 | -2,667 | 0.02% | 37,800 |
| 2018-01-19 | 2018-01-17 | 5.325 | 14,667 | +4,000 | 0.02% | 78,102 |
| 2018-01-18 | 2018-01-16 | 5.850 | 10,667 | +4,000 | 0.01% | 62,402 |
| 2018-01-16 | 2018-01-12 | 4.950 | 6,667 | -6,666 | 0.01% | 33,002 |
| 2018-01-10 | 2018-01-08 | 3.900 | 13,333 | +6,666 | 0.02% | 51,999 |
| 2018-01-02 | 2017-12-28 | 11.325 | 6,667 | -13,333 | 0.01% | 75,504 |
| 2017-12-08 | 2017-12-06 | 12.300 | 20,000 | -12,000 | 0.03% | 246,000 |
| 2017-11-17 | 2017-11-15 | 11.250 | 32,000 | -4,000 | 0.05% | 360,000 |
| 2017-11-15 | 2017-11-13 | 12.075 | 36,000 | +2,667 | 0.05% | 434,700 |
| 2017-10-10 | 2017-10-06 | 13.275 | 33,333 | -1,334 | 0.05% | 442,496 |
| 2017-09-27 | 2017-09-25 | 12.750 | 34,667 | -2,666 | 0.05% | 442,004 |
| 2017-06-19 | 2017-06-15 | 12.225 | 37,333 | -2,667 | 0.06% | 456,396 |
| 2017-06-16 | 2017-06-14 | 12.150 | 40,000 | -1,333 | 0.06% | 486,000 |
| 2017-06-15 | 2017-06-13 | 12.300 | 41,333 | +2,666 | 0.06% | 508,396 |
| 2017-06-14 | 2017-06-12 | 11.925 | 38,667 | -2,666 | 0.06% | 461,104 |
| 2017-06-07 | 2017-06-05 | 12.000 | 41,333 | +4,000 | 0.06% | 495,996 |
| 2017-05-25 | 2017-05-23 | 11.850 | 37,333 | +26,666 | 0.06% | 442,396 |
| 2017-05-19 | 2017-05-17 | 11.475 | 10,667 | -2,666 | 0.02% | 122,404 |
| 2017-05-18 | 2017-05-16 | 12.375 | 13,333 | +2,666 | 0.02% | 164,996 |
| 2017-05-12 | 2017-05-10 | 13.125 | 10,667 | -6,666 | 0.02% | 140,004 |
| 2017-03-22 | 2017-03-20 | 10.575 | 17,333 | -2,667 | 0.03% | 183,296 |
| 2016-12-20 | 2016-12-16 | 6.675 | 20,000 | -10,667 | 0.03% | 133,500 |
| 2016-12-19 | 2016-12-15 | 7.200 | 30,667 | +6,667 | 0.05% | 220,802 |
| 2016-10-19 | 2016-10-17 | 5.325 | 24,000 | -4,000 | 0.04% | 127,800 |
| 2016-10-18 | 2016-10-14 | 5.025 | 28,000 | +4,000 | 0.04% | 140,700 |
| 2016-10-14 | 2016-10-12 | 4.275 | 24,000 | +6,667 | 0.04% | 102,600 |
| 2016-10-13 | 2016-10-11 | 4.275 | 17,333 | +6,666 | 0.03% | 74,099 |
| 2016-09-28 | 2016-09-26 | 4.125 | 10,667 | +1,334 | 0.02% | 44,001 |
| 2016-07-26 | 2016-07-22 | 7.800 | 9,333 | -4,000 | 0.01% | 72,797 |
| 2016-07-25 | 2016-07-21 | 7.125 | 13,333 | +4,000 | 0.02% | 94,998 |
| 2016-07-11 | 2016-07-07 | 3.675 | 9,333 | +4,000 | 0.01% | 34,299 |
| 2016-05-16 | 2016-05-12 | 3.150 | 5,333 | +5,333 | 0.01% | 16,799 |
| 2016-03-07 | 2016-03-03 | 3.188 | 0 | -1,333 | ||
| 2016-03-04 | 2016-03-02 | 3.225 | 1,333 | -1,334 | 0.00% | 4,299 |
| 2016-03-03 | 2016-03-01 | 3.112 | 2,667 | +2,667 | 0.00% | 8,301 |
| 2016-01-27 | 2016-01-25 | 2.925 | 0 | -8,000 | ||
| 2016-01-25 | 2016-01-21 | 2.812 | 8,000 | -1,333 | 0.01% | 22,500 |
| 2016-01-22 | 2016-01-20 | 3.337 | 9,333 | -6,667 | 0.01% | 31,149 |
| 2016-01-21 | 2016-01-19 | 3.712 | 16,000 | +16,000 | 0.02% | 59,400 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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