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 | 0.620 | 120,000 | +0 | 0.32% | 74,400 |
| 2025-10-13 | 2025-10-09 | 0.650 | 120,000 | +0 | 0.32% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 120,000 | +0 | 0.32% | 78,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 120,000 | +0 | 0.32% | 76,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 120,000 | +0 | 0.32% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 120,000 | +0 | 0.32% | 70,800 |
| 2025-10-03 | 2025-09-30 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-10-02 | 2025-09-29 | 0.640 | 120,000 | +0 | 0.32% | 76,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 120,000 | +0 | 0.32% | 76,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 120,000 | +0 | 0.32% | 84,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 120,000 | +0 | 0.32% | 80,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 120,000 | +0 | 0.32% | 76,800 |
| 2025-09-24 | 2025-09-22 | 0.590 | 120,000 | +0 | 0.32% | 70,800 |
| 2025-09-23 | 2025-09-19 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-22 | 2025-09-18 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-19 | 2025-09-17 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-17 | 2025-09-15 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-16 | 2025-09-12 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-15 | 2025-09-11 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-12 | 2025-09-10 | 0.610 | 120,000 | +0 | 0.32% | 73,200 |
| 2025-09-11 | 2025-09-09 | 0.710 | 120,000 | +0 | 0.32% | 85,200 |
| 2025-09-10 | 2025-09-08 | 0.710 | 120,000 | +0 | 0.32% | 85,200 |
| 2025-09-09 | 2025-09-05 | 0.650 | 120,000 | +0 | 0.32% | 78,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 120,000 | +0 | 0.32% | 67,200 |
| 2025-09-05 | 2025-09-03 | 0.560 | 120,000 | +0 | 0.32% | 67,200 |
| 2025-09-04 | 2025-09-02 | 0.570 | 120,000 | +0 | 0.32% | 68,400 |
| 2025-09-03 | 2025-09-01 | 0.570 | 120,000 | +0 | 0.32% | 68,400 |
| 2025-09-02 | 2025-08-29 | 0.570 | 120,000 | +0 | 0.32% | 68,400 |
| 2025-09-01 | 2025-08-28 | 0.570 | 120,000 | +0 | 0.32% | 68,400 |
| 2025-08-29 | 2025-08-27 | 0.570 | 120,000 | +0 | 0.32% | 68,400 |
| 2025-08-28 | 2025-08-26 | 0.600 | 120,000 | +0 | 0.32% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 120,000 | +0 | 0.32% | 69,600 |
| 2025-08-26 | 2025-08-22 | 0.600 | 120,000 | +0 | 0.32% | 72,000 |
| 2025-08-25 | 2025-08-21 | 0.670 | 120,000 | +0 | 0.32% | 80,400 |
| 2025-08-22 | 2025-08-20 | 0.670 | 120,000 | +0 | 0.32% | 80,400 |
| 2025-08-21 | 2025-08-19 | 0.700 | 120,000 | +0 | 0.32% | 84,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 120,000 | +0 | 0.32% | 84,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 120,000 | +0 | 0.32% | 84,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 120,000 | -12,000 | 0.32% | 85,200 |
| 2025-07-28 | 2025-07-24 | 0.650 | 132,000 | +24,000 | 0.35% | 85,800 |
| 2025-07-18 | 2025-07-16 | 0.550 | 108,000 | +12,000 | 0.28% | 59,400 |
| 2025-04-07 | 2025-04-02 | 0.405 | 96,000 | -12,000 | 0.25% | 38,880 |
| 2025-03-03 | 2025-02-27 | 0.550 | 108,000 | -12,000 | 0.28% | 59,400 |
| 2025-01-03 | 2024-12-31 | 0.540 | 120,000 | -12,000 | 0.32% | 64,800 |
| 2024-12-03 | 2024-11-29 | 0.570 | 132,000 | +12,000 | 0.35% | 75,240 |
| 2024-09-23 | 2024-09-19 | 0.470 | 120,000 | -60,000 | 0.33% | 56,400 |
| 2024-06-26 | 2024-06-24 | 0.500 | 180,000 | -24,000 | 0.50% | 90,000 |
| 2024-05-07 | 2024-05-03 | 0.580 | 204,000 | -12,000 | 0.57% | 118,320 |
| 2024-05-03 | 2024-04-30 | 0.590 | 216,000 | -12,000 | 0.60% | 127,440 |
| 2024-04-12 | 2024-04-10 | 0.600 | 228,000 | +24,000 | 0.63% | 136,800 |
| 2024-03-22 | 2024-03-20 | 0.980 | 204,000 | +12,000 | 0.57% | 199,920 |
| 2024-03-07 | 2024-03-05 | 0.920 | 192,000 | -24,000 | 0.53% | 176,640 |
| 2024-03-05 | 2024-03-01 | 1.000 | 216,000 | -12,000 | 0.60% | 216,000 |
| 2024-02-29 | 2024-02-27 | 1.000 | 228,000 | -24,000 | 0.63% | 228,000 |
| 2024-01-26 | 2024-01-24 | 1.070 | 252,000 | +12,000 | 0.70% | 269,640 |
| 2024-01-24 | 2024-01-22 | 1.170 | 240,000 | +144,000 | 0.67% | 280,800 |
| 2024-01-19 | 2024-01-17 | 1.300 | 96,000 | +12,000 | 0.40% | 124,800 |
| 2024-01-10 | 2024-01-08 | 1.300 | 84,000 | -12,000 | 0.35% | 109,200 |
| 2024-01-04 | 2024-01-02 | 1.400 | 96,000 | +61,200 | 0.40% | 134,400 |
| 2024-01-03 | 2023-12-29 | 1.260 | 34,800 | +34,800 | 0.14% | 43,848 |
| 2022-07-08 | 2022-07-06 | 3.064 | 0 | -431 | ||
| 2022-06-24 | 2022-06-22 | 2.828 | 431 | -29 | 0.00% | 1,219 |
| 2022-04-12 | 2022-04-08 | 3.568 | 460 | +460 | 0.00% | 1,641 |
| 2020-01-10 | 2020-01-08 | 3.046 | 0 | -460 | ||
| 2020-01-09 | 2020-01-07 | 3.263 | 460 | -459 | 0.00% | 1,501 |
| 2019-12-20 | 2019-12-18 | 3.307 | 919 | +459 | 0.00% | 3,039 |
| 2019-12-16 | 2019-12-12 | 3.220 | 460 | -459 | 0.00% | 1,481 |
| 2019-12-05 | 2019-12-03 | 3.742 | 919 | +459 | 0.00% | 3,439 |
| 2019-12-04 | 2019-12-02 | 3.916 | 460 | -459 | 0.00% | 1,801 |
| 2019-11-27 | 2019-11-25 | 4.003 | 919 | -460 | 0.00% | 3,679 |
| 2019-11-21 | 2019-11-19 | 3.263 | 1,379 | +460 | 0.01% | 4,500 |
| 2019-11-20 | 2019-11-18 | 3.220 | 919 | -460 | 0.00% | 2,959 |
| 2019-10-23 | 2019-10-21 | 2.959 | 1,379 | +460 | 0.01% | 4,080 |
| 2019-10-17 | 2019-10-15 | 3.568 | 919 | +459 | 0.00% | 3,279 |
| 2019-10-08 | 2019-10-03 | 3.829 | 460 | -459 | 0.00% | 1,761 |
| 2019-09-24 | 2019-09-20 | 4.221 | 919 | -460 | 0.00% | 3,879 |
| 2019-09-19 | 2019-09-17 | 3.612 | 1,379 | -919 | 0.01% | 4,980 |
| 2019-09-18 | 2019-09-16 | 3.612 | 2,298 | +459 | 0.01% | 8,299 |
| 2019-09-17 | 2019-09-13 | 3.220 | 1,839 | +1,379 | 0.01% | 5,921 |
| 2019-09-13 | 2019-09-11 | 2.959 | 460 | -459 | 0.00% | 1,361 |
| 2019-09-12 | 2019-09-10 | 2.567 | 919 | +919 | 0.00% | 2,359 |
| 2019-01-02 | 2018-12-27 | 4.612 | 0 | -4,596 | ||
| 2018-06-25 | 2018-06-21 | 8.703 | 4,596 | -3,677 | 0.02% | 39,997 |
| 2018-05-17 | 2018-05-15 | 8.703 | 8,273 | -460 | 0.04% | 71,996 |
| 2017-12-08 | 2017-12-06 | 15.491 | 8,733 | -1,839 | 0.05% | 135,279 |
| 2017-11-28 | 2017-11-24 | 17.057 | 10,572 | -1,379 | 0.06% | 180,327 |
| 2017-11-23 | 2017-11-21 | 17.405 | 11,951 | -919 | 0.07% | 208,008 |
| 2017-11-22 | 2017-11-20 | 17.840 | 12,870 | +10,572 | 0.07% | 229,604 |
| 2017-11-20 | 2017-11-16 | 16.535 | 2,298 | -919 | 0.01% | 37,997 |
| 2017-11-16 | 2017-11-14 | 17.492 | 3,217 | +1,378 | 0.02% | 56,272 |
| 2017-11-15 | 2017-11-13 | 18.101 | 1,839 | +920 | 0.01% | 33,288 |
| 2017-11-07 | 2017-11-03 | 15.229 | 919 | +919 | 0.00% | 13,996 |
| 2017-10-20 | 2017-10-18 | 16.274 | 0 | -11,491 | ||
| 2017-10-19 | 2017-10-17 | 16.535 | 11,491 | -6,894 | 0.06% | 190,002 |
| 2017-10-18 | 2017-10-16 | 16.535 | 18,385 | +18,385 | 0.10% | 303,993 |
| 2017-10-16 | 2017-10-12 | 15.665 | 0 | -3,217 | ||
| 2017-10-10 | 2017-10-06 | 16.535 | 3,217 | +2,757 | 0.02% | 53,193 |
| 2017-10-09 | 2017-10-04 | 14.098 | 460 | -1,379 | 0.00% | 6,485 |
| 2017-10-06 | 2017-10-03 | 13.141 | 1,839 | +460 | 0.01% | 24,166 |
| 2017-10-03 | 2017-09-28 | 11.748 | 1,379 | +1,379 | 0.01% | 16,201 |
| 2017-02-24 | 2017-02-22 | 9.921 | 0 | -460 | ||
| 2017-02-23 | 2017-02-21 | 10.182 | 460 | +460 | 0.00% | 4,684 |
| 2017-02-17 | 2017-02-15 | 8.790 | 0 | -11,491 | ||
| 2016-12-12 | 2016-12-08 | 8.616 | 11,491 | +11,491 | 0.06% | 99,001 |
| 2016-09-02 | 2016-08-31 | 6.788 | 0 | -460 | ||
| 2016-08-18 | 2016-08-16 | 6.614 | 460 | -1,838 | 0.00% | 3,042 |
| 2016-08-17 | 2016-08-15 | 6.614 | 2,298 | -5,516 | 0.01% | 15,199 |
| 2016-08-16 | 2016-08-12 | 6.440 | 7,814 | +7,814 | 0.04% | 50,321 |
| 2016-07-18 | 2016-07-14 | 8.877 | 0 | -1,839 | ||
| 2016-07-12 | 2016-07-08 | 10.443 | 1,839 | +1,839 | 0.01% | 19,205 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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