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 | 0.074 | 260,000 | +0 | 0.03% | 19,240 |
| 2025-10-13 | 2025-10-09 | 0.071 | 260,000 | +0 | 0.03% | 18,460 |
| 2025-10-10 | 2025-10-08 | 0.060 | 260,000 | +0 | 0.03% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-10-08 | 2025-10-03 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-10-06 | 2025-10-02 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-10-03 | 2025-09-30 | 0.063 | 260,000 | +0 | 0.03% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.063 | 260,000 | +0 | 0.03% | 16,380 |
| 2025-09-30 | 2025-09-26 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-29 | 2025-09-25 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-26 | 2025-09-24 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-25 | 2025-09-23 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-24 | 2025-09-22 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-23 | 2025-09-19 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-22 | 2025-09-18 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-19 | 2025-09-17 | 0.060 | 260,000 | +0 | 0.03% | 15,600 |
| 2025-09-18 | 2025-09-16 | 0.061 | 260,000 | +0 | 0.03% | 15,860 |
| 2025-09-17 | 2025-09-15 | 0.071 | 260,000 | +0 | 0.03% | 18,460 |
| 2025-09-16 | 2025-09-12 | 0.072 | 260,000 | +0 | 0.03% | 18,720 |
| 2025-09-15 | 2025-09-11 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-12 | 2025-09-10 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-11 | 2025-09-09 | 0.062 | 260,000 | +0 | 0.03% | 16,120 |
| 2025-09-10 | 2025-09-08 | 0.063 | 260,000 | +0 | 0.03% | 16,380 |
| 2025-09-09 | 2025-09-05 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-08 | 2025-09-04 | 0.064 | 260,000 | +0 | 0.03% | 16,640 |
| 2025-09-05 | 2025-09-03 | 0.065 | 260,000 | +0 | 0.03% | 16,900 |
| 2025-09-04 | 2025-09-02 | 0.065 | 260,000 | +0 | 0.03% | 16,900 |
| 2025-09-03 | 2025-09-01 | 0.072 | 260,000 | +0 | 0.03% | 18,720 |
| 2025-09-02 | 2025-08-29 | 0.073 | 260,000 | +0 | 0.03% | 18,980 |
| 2025-09-01 | 2025-08-28 | 0.073 | 260,000 | +0 | 0.03% | 18,980 |
| 2025-08-29 | 2025-08-27 | 0.073 | 260,000 | +0 | 0.03% | 18,980 |
| 2025-08-28 | 2025-08-26 | 0.074 | 260,000 | +0 | 0.03% | 19,240 |
| 2025-08-27 | 2025-08-25 | 0.077 | 260,000 | +0 | 0.03% | 20,020 |
| 2025-08-26 | 2025-08-22 | 0.077 | 260,000 | +0 | 0.03% | 20,020 |
| 2025-08-25 | 2025-08-21 | 0.077 | 260,000 | +0 | 0.03% | 20,020 |
| 2025-08-22 | 2025-08-20 | 0.074 | 260,000 | +0 | 0.03% | 19,240 |
| 2025-08-21 | 2025-08-19 | 0.080 | 260,000 | +0 | 0.03% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.087 | 260,000 | +0 | 0.03% | 22,620 |
| 2025-08-19 | 2025-08-15 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-08-18 | 2025-08-14 | 0.072 | 260,000 | +0 | 0.03% | 18,720 |
| 2025-08-15 | 2025-08-13 | 0.075 | 260,000 | +0 | 0.03% | 19,500 |
| 2025-08-14 | 2025-08-12 | 0.075 | 260,000 | +0 | 0.03% | 19,500 |
| 2025-08-13 | 2025-08-11 | 0.075 | 260,000 | +0 | 0.03% | 19,500 |
| 2025-08-12 | 2025-08-08 | 0.075 | 260,000 | +0 | 0.03% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.072 | 260,000 | +0 | 0.03% | 18,720 |
| 2025-08-08 | 2025-08-06 | 0.081 | 260,000 | +0 | 0.03% | 21,060 |
| 2025-08-07 | 2025-08-05 | 0.081 | 260,000 | +0 | 0.03% | 21,060 |
| 2025-08-06 | 2025-08-04 | 0.081 | 260,000 | +0 | 0.03% | 21,060 |
| 2025-08-05 | 2025-08-01 | 0.079 | 260,000 | +0 | 0.03% | 20,540 |
| 2025-08-04 | 2025-07-31 | 0.080 | 260,000 | +0 | 0.03% | 20,800 |
| 2025-08-01 | 2025-07-30 | 0.082 | 260,000 | +0 | 0.03% | 21,320 |
| 2025-07-31 | 2025-07-29 | 0.086 | 260,000 | +0 | 0.03% | 22,360 |
| 2025-07-30 | 2025-07-28 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-07-29 | 2025-07-25 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-07-28 | 2025-07-24 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-07-25 | 2025-07-23 | 0.088 | 260,000 | +0 | 0.03% | 22,880 |
| 2025-07-24 | 2025-07-22 | 0.096 | 260,000 | +0 | 0.03% | 24,960 |
| 2025-07-23 | 2025-07-21 | 0.092 | 260,000 | +0 | 0.03% | 23,920 |
| 2025-07-22 | 2025-07-18 | 0.092 | 260,000 | +0 | 0.03% | 23,920 |
| 2025-07-21 | 2025-07-17 | 0.092 | 260,000 | +0 | 0.03% | 23,920 |
| 2025-07-18 | 2025-07-16 | 0.086 | 260,000 | +0 | 0.03% | 22,360 |
| 2025-07-17 | 2025-07-15 | 0.091 | 260,000 | +0 | 0.03% | 23,660 |
| 2025-07-16 | 2025-07-14 | 0.100 | 260,000 | +0 | 0.03% | 26,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 260,000 | +0 | 0.03% | 26,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 260,000 | +0 | 0.03% | 26,260 |
| 2025-07-11 | 2025-07-09 | 0.101 | 260,000 | +0 | 0.03% | 26,260 |
| 2025-07-10 | 2025-07-08 | 0.101 | 260,000 | +0 | 0.03% | 26,260 |
| 2025-07-09 | 2025-07-07 | 0.102 | 260,000 | +0 | 0.03% | 26,520 |
| 2025-07-08 | 2025-07-04 | 0.099 | 260,000 | +0 | 0.03% | 25,740 |
| 2025-07-07 | 2025-07-03 | 0.099 | 260,000 | +0 | 0.03% | 25,740 |
| 2025-07-04 | 2025-07-02 | 0.096 | 260,000 | +0 | 0.03% | 24,960 |
| 2025-07-03 | 2025-06-30 | 0.104 | 260,000 | +0 | 0.03% | 27,040 |
| 2025-07-02 | 2025-06-27 | 0.105 | 260,000 | +0 | 0.03% | 27,300 |
| 2025-06-30 | 2025-06-26 | 0.088 | 260,000 | +200,000 | 0.03% | 22,880 |
| 2025-04-14 | 2025-04-10 | 0.116 | 60,000 | -160,000 | 0.01% | 6,960 |
| 2025-01-24 | 2025-01-22 | 0.095 | 220,000 | +20,000 | 0.02% | 20,900 |
| 2025-01-23 | 2025-01-21 | 0.091 | 200,000 | -10,000 | 0.02% | 18,200 |
| 2025-01-22 | 2025-01-20 | 0.095 | 210,000 | -1,210,000 | 0.02% | 19,950 |
| 2025-01-21 | 2025-01-17 | 0.073 | 1,420,000 | +30,000 | 0.15% | 103,660 |
| 2025-01-17 | 2025-01-15 | 0.077 | 1,390,000 | -1,480,000 | 0.15% | 107,030 |
| 2025-01-07 | 2025-01-03 | 0.063 | 2,870,000 | -990,000 | 0.36% | 180,810 |
| 2025-01-06 | 2025-01-02 | 0.067 | 3,860,000 | +3,800,000 | 0.48% | 258,620 |
| 2019-11-06 | 2019-11-04 | 0.312 | 60,000 | +5,263 | 0.01% | 18,744 |
| 2018-11-06 | 2018-11-02 | 0.399 | 54,737 | +3,649 | 0.01% | 21,857 |
| 2017-05-19 | 2017-05-17 | 0.505 | 51,088 | +17,030 | 0.01% | 25,800 |
| 2016-10-11 | 2016-10-06 | 2.349 | 34,058 | +17,029 | 0.00% | 79,999 |
| 2016-09-30 | 2016-09-28 | 3.218 | 17,029 | +17,029 | 0.00% | 54,799 |
| 2016-08-05 | 2016-08-03 | 3.324 | 0 | -17,029 | ||
| 2016-08-04 | 2016-08-01 | 3.300 | 17,029 | -8,515 | 0.00% | 56,199 |
| 2016-08-01 | 2016-07-28 | 3.300 | 25,544 | +25,544 | 0.00% | 84,300 |
| 2016-07-28 | 2016-07-26 | 3.253 | 0 | -17,029 | ||
| 2016-07-27 | 2016-07-25 | 3.183 | 17,029 | +17,029 | 0.00% | 54,199 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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