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 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,536 | +0 | 0.00% | 1,243 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,536 | +0 | 0.00% | 1,243 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,536 | +0 | 0.00% | 1,243 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-23 | 2025-09-19 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,536 | +0 | 0.00% | 1,065 |
| 2025-09-16 | 2025-09-12 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,536 | +0 | 0.00% | 1,116 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,536 | +0 | 0.00% | 1,078 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,536 | +0 | 0.00% | 1,002 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,536 | +0 | 0.00% | 1,002 |
| 2025-09-08 | 2025-09-04 | 0.360 | 2,536 | +0 | 0.00% | 913 |
| 2025-09-05 | 2025-09-03 | 0.360 | 2,536 | +0 | 0.00% | 913 |
| 2025-09-04 | 2025-09-02 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-09-03 | 2025-09-01 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-09-01 | 2025-08-28 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-29 | 2025-08-27 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-28 | 2025-08-26 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-27 | 2025-08-25 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-25 | 2025-08-21 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-22 | 2025-08-20 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-21 | 2025-08-19 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-18 | 2025-08-14 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-15 | 2025-08-13 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-13 | 2025-08-11 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-12 | 2025-08-08 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-08-11 | 2025-08-07 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-08 | 2025-08-06 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-07 | 2025-08-05 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-05 | 2025-08-01 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-04 | 2025-07-31 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-08-01 | 2025-07-30 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,536 | +0 | 0.00% | 1,014 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,536 | +0 | 0.00% | 888 |
| 2025-07-28 | 2025-07-24 | 0.340 | 2,536 | +0 | 0.00% | 862 |
| 2025-07-25 | 2025-07-23 | 0.330 | 2,536 | +0 | 0.00% | 837 |
| 2025-07-24 | 2025-07-22 | 0.330 | 2,536 | +0 | 0.00% | 837 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-22 | 2025-07-18 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-17 | 2025-07-15 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-16 | 2025-07-14 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-15 | 2025-07-11 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-14 | 2025-07-10 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-11 | 2025-07-09 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-10 | 2025-07-08 | 0.385 | 2,536 | +0 | 0.00% | 976 |
| 2025-07-09 | 2025-07-07 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-07-08 | 2025-07-04 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-07-07 | 2025-07-03 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-07-04 | 2025-07-02 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-07-03 | 2025-06-30 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,536 | +0 | 0.00% | 989 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,536 | +0 | 0.00% | 1,040 |
| 2025-06-27 | 2025-06-25 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-26 | 2025-06-24 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-25 | 2025-06-23 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-23 | 2025-06-19 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-20 | 2025-06-18 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-19 | 2025-06-17 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-18 | 2025-06-16 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-17 | 2025-06-13 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-16 | 2025-06-12 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-13 | 2025-06-11 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-12 | 2025-06-10 | 0.435 | 2,536 | +0 | 0.00% | 1,103 |
| 2025-06-11 | 2025-06-09 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-06-10 | 2025-06-06 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-06-06 | 2025-06-04 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-06-05 | 2025-06-03 | 0.430 | 2,536 | +0 | 0.00% | 1,090 |
| 2025-06-04 | 2025-06-02 | 0.450 | 2,536 | +0 | 0.00% | 1,141 |
| 2025-06-03 | 2025-05-30 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-06-02 | 2025-05-29 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-05-30 | 2025-05-28 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-05-29 | 2025-05-27 | 0.470 | 2,536 | +0 | 0.00% | 1,192 |
| 2025-05-28 | 2025-05-26 | 0.425 | 2,536 | +0 | 0.00% | 1,078 |
| 2025-05-27 | 2025-05-23 | 0.425 | 2,536 | +0 | 0.00% | 1,078 |
| 2025-05-26 | 2025-05-22 | 0.425 | 2,536 | +0 | 0.00% | 1,078 |
| 2024-11-18 | 2024-11-14 | 0.500 | 2,536 | +866 | 0.00% | 1,268 |
| 2024-10-16 | 2024-10-14 | 0.548 | 1,670 | -99 | 0.00% | 915 |
| 2023-07-27 | 2023-07-25 | 1.251 | 1,769 | -167 | 0.00% | 2,214 |
| 2021-09-10 | 2021-09-08 | 3.193 | 1,936 | -52 | 0.00% | 6,182 |
| 2021-05-21 | 2021-05-18 | 3.571 | 1,988 | -117 | 0.00% | 7,100 |
| 2020-06-22 | 2020-06-18 | 1.981 | 2,105 | -87 | 0.00% | 4,170 |
| 2019-09-27 | 2019-09-25 | 2.209 | 2,192 | -76 | 0.00% | 4,843 |
| 2019-06-20 | 2019-06-18 | 2.282 | 2,268 | -74 | 0.00% | 5,175 |
| 2018-06-29 | 2018-06-27 | 4.350 | 2,342 | -5,610 | 0.00% | 10,188 |
| 2018-06-21 | 2018-06-19 | 4.426 | 7,952 | -248 | 0.01% | 35,192 |
| 2018-05-18 | 2018-05-16 | 4.771 | 8,200 | +5,784 | 0.01% | 39,125 |
| 2018-04-30 | 2018-04-26 | 4.633 | 2,416 | -8,676 | 0.00% | 11,193 |
| 2018-04-27 | 2018-04-25 | 4.495 | 11,092 | +8,676 | 0.01% | 49,856 |
| 2018-04-03 | 2018-03-28 | 4.495 | 2,416 | -1,446 | 0.00% | 10,859 |
| 2018-03-20 | 2018-03-16 | 4.702 | 3,862 | +1,446 | 0.00% | 18,160 |
| 2018-03-19 | 2018-03-15 | 4.979 | 2,416 | -14,461 | 0.00% | 12,029 |
| 2017-12-14 | 2017-12-12 | 4.356 | 16,877 | -5,784 | 0.02% | 73,524 |
| 2017-11-22 | 2017-11-20 | 5.532 | 22,661 | +5,784 | 0.03% | 125,361 |
| 2017-10-17 | 2017-10-13 | 4.149 | 16,877 | -1,041 | 0.02% | 70,023 |
| 2017-08-22 | 2017-08-18 | 3.872 | 17,918 | -320 | 0.02% | 69,386 |
| 2017-05-23 | 2017-05-19 | 4.082 | 18,238 | -579 | 0.02% | 74,456 |
| 2017-04-27 | 2017-04-25 | 4.148 | 18,817 | +3,037 | 0.02% | 78,059 |
| 2017-03-31 | 2017-03-29 | 4.280 | 15,780 | -65 | 0.02% | 67,539 |
| 2017-01-23 | 2017-01-19 | 4.609 | 15,845 | -7,594 | 0.02% | 73,034 |
| 2017-01-13 | 2017-01-11 | 4.082 | 23,439 | +6,075 | 0.03% | 95,689 |
| 2017-01-09 | 2017-01-05 | 3.951 | 17,364 | +6,075 | 0.02% | 68,601 |
| 2016-10-12 | 2016-10-07 | 3.753 | 11,289 | +7,593 | 0.01% | 42,370 |
| 2016-09-07 | 2016-09-05 | 3.951 | 3,696 | -1,519 | 0.00% | 14,602 |
| 2016-08-24 | 2016-08-22 | 3.984 | 5,215 | -9,112 | 0.01% | 20,775 |
| 2016-08-23 | 2016-08-19 | 3.853 | 14,327 | -118 | 0.02% | 55,203 |
| 2016-05-23 | 2016-05-19 | 2.678 | 14,445 | -348 | 0.02% | 38,689 |
| 2016-04-18 | 2016-04-14 | 2.678 | 14,793 | -7,841 | 0.02% | 39,621 |
| 2016-03-29 | 2016-03-23 | 2.551 | 22,634 | +7,841 | 0.02% | 57,735 |
| 2016-03-02 | 2016-02-29 | 2.806 | 14,793 | -4,705 | 0.02% | 41,507 |
| 2016-02-01 | 2016-01-28 | 2.136 | 19,498 | +4,705 | 0.02% | 41,654 |
| 2016-01-25 | 2016-01-21 | 2.965 | 14,793 | -1,568 | 0.02% | 43,866 |
| 2016-01-18 | 2016-01-14 | 3.189 | 16,361 | +10,977 | 0.02% | 52,167 |
| 2016-01-15 | 2016-01-13 | 3.571 | 5,384 | -6,499 | 0.01% | 19,227 |
| 2016-01-14 | 2016-01-12 | 4.591 | 11,883 | +7,841 | 0.01% | 54,560 |
| 2016-01-11 | 2016-01-07 | 6.313 | 4,042 | 0.00% | 25,518 |
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