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 | 4.110 | 11,000 | +0 | 0.02% | 45,210 |
| 2025-10-13 | 2025-10-09 | 4.010 | 11,000 | +0 | 0.02% | 44,110 |
| 2025-10-10 | 2025-10-08 | 4.180 | 11,000 | +0 | 0.02% | 45,980 |
| 2025-10-09 | 2025-10-06 | 4.090 | 11,000 | +0 | 0.02% | 44,990 |
| 2025-10-08 | 2025-10-03 | 4.070 | 11,000 | +0 | 0.02% | 44,770 |
| 2025-10-06 | 2025-10-02 | 4.200 | 11,000 | +0 | 0.02% | 46,200 |
| 2025-10-03 | 2025-09-30 | 4.500 | 11,000 | +0 | 0.02% | 49,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 11,000 | +0 | 0.02% | 48,400 |
| 2025-09-30 | 2025-09-26 | 4.100 | 11,000 | +0 | 0.02% | 45,100 |
| 2025-09-29 | 2025-09-25 | 4.100 | 11,000 | +0 | 0.02% | 45,100 |
| 2025-09-26 | 2025-09-24 | 3.980 | 11,000 | +0 | 0.02% | 43,780 |
| 2025-09-25 | 2025-09-23 | 4.160 | 11,000 | +0 | 0.02% | 45,760 |
| 2025-09-24 | 2025-09-22 | 4.210 | 11,000 | +0 | 0.02% | 46,310 |
| 2025-09-23 | 2025-09-19 | 4.180 | 11,000 | +0 | 0.02% | 45,980 |
| 2025-09-22 | 2025-09-18 | 4.200 | 11,000 | +0 | 0.02% | 46,200 |
| 2025-09-19 | 2025-09-17 | 4.290 | 11,000 | +0 | 0.02% | 47,190 |
| 2025-09-18 | 2025-09-16 | 4.510 | 11,000 | +0 | 0.02% | 49,610 |
| 2025-09-17 | 2025-09-15 | 4.600 | 11,000 | +0 | 0.02% | 50,600 |
| 2025-09-16 | 2025-09-12 | 4.810 | 11,000 | -9,250 | 0.02% | 52,910 |
| 2024-12-13 | 2024-12-11 | 0.530 | 20,250 | -10,000 | 0.04% | 10,732 |
| 2024-12-12 | 2024-12-10 | 0.475 | 30,250 | -10,000 | 0.05% | 14,369 |
| 2024-08-15 | 2024-08-13 | 0.234 | 40,250 | +10,000 | 0.07% | 9,418 |
| 2024-07-18 | 2024-07-16 | 0.360 | 30,250 | -20,000 | 0.05% | 10,890 |
| 2024-06-28 | 2024-06-26 | 0.370 | 50,250 | -10,000 | 0.09% | 18,592 |
| 2024-05-22 | 2024-05-20 | 0.305 | 60,250 | +10,000 | 0.11% | 18,376 |
| 2024-05-13 | 2024-05-09 | 0.350 | 50,250 | +5,000 | 0.09% | 17,588 |
| 2024-05-07 | 2024-05-03 | 0.395 | 45,250 | -5,000 | 0.08% | 17,874 |
| 2024-05-03 | 2024-04-30 | 0.400 | 50,250 | -10,000 | 0.09% | 20,100 |
| 2024-05-02 | 2024-04-29 | 0.295 | 60,250 | +20,000 | 0.11% | 17,774 |
| 2024-04-12 | 2024-04-10 | 0.265 | 40,250 | -20,000 | 0.07% | 10,666 |
| 2024-04-10 | 2024-04-08 | 0.275 | 60,250 | -80,000 | 0.11% | 16,569 |
| 2024-03-28 | 2024-03-26 | 0.305 | 140,250 | -75,000 | 0.25% | 42,776 |
| 2024-03-27 | 2024-03-25 | 0.350 | 215,250 | +10,000 | 0.39% | 75,338 |
| 2024-03-20 | 2024-03-18 | 0.360 | 205,250 | +30,000 | 0.37% | 73,890 |
| 2024-03-19 | 2024-03-15 | 0.355 | 175,250 | +15,000 | 0.31% | 62,214 |
| 2024-03-04 | 2024-02-29 | 0.300 | 160,250 | -165,000 | 0.29% | 48,075 |
| 2024-01-22 | 2024-01-18 | 0.310 | 325,250 | +5,000 | 0.58% | 100,828 |
| 2024-01-19 | 2024-01-17 | 0.310 | 320,250 | +145,000 | 0.57% | 99,278 |
| 2024-01-18 | 2024-01-16 | 0.400 | 175,250 | +5,000 | 0.31% | 70,100 |
| 2023-12-29 | 2023-12-27 | 0.510 | 170,250 | +15,000 | 0.31% | 86,828 |
| 2023-12-28 | 2023-12-22 | 0.510 | 155,250 | +20,000 | 0.28% | 79,178 |
| 2023-12-20 | 2023-12-18 | 0.520 | 135,250 | +10,000 | 0.24% | 70,330 |
| 2023-12-11 | 2023-12-07 | 0.600 | 125,250 | +75,000 | 0.22% | 75,150 |
| 2023-11-07 | 2023-11-03 | 0.550 | 50,250 | +10,000 | 0.09% | 27,638 |
| 2023-10-24 | 2023-10-19 | 0.470 | 40,250 | +30,000 | 0.07% | 18,918 |
| 2023-10-19 | 2023-10-17 | 0.430 | 10,250 | -10,000 | 0.05% | 4,408 |
| 2023-09-29 | 2023-09-27 | 0.425 | 20,250 | +10,000 | 0.09% | 8,606 |
| 2023-09-11 | 2023-09-06 | 0.440 | 10,250 | +857 | 0.05% | 4,509 |
| 2023-09-07 | 2023-09-05 | 0.440 | 9,393 | -1,793 | 0.05% | 4,132 |
| 2021-06-18 | 2021-06-16 | 1.228 | 11,186 | -1,091 | 0.05% | 13,736 |
| 2021-06-02 | 2021-05-31 | 1.594 | 12,277 | +1,091 | 0.05% | 19,575 |
| 2020-09-25 | 2020-09-23 | 0.935 | 11,186 | -19,370 | 0.05% | 10,455 |
| 2020-04-07 | 2020-04-03 | 1.741 | 30,556 | -1,091 | 0.13% | 53,201 |
| 2020-03-20 | 2020-03-18 | 1.649 | 31,647 | +1,091 | 0.13% | 52,200 |
| 2020-03-02 | 2020-02-27 | 1.796 | 30,556 | -1,091 | 0.13% | 54,881 |
| 2020-01-30 | 2020-01-24 | 1.704 | 31,647 | +1,091 | 0.13% | 53,940 |
| 2020-01-23 | 2020-01-21 | 1.833 | 30,556 | -1,091 | 0.13% | 56,001 |
| 2020-01-17 | 2020-01-15 | 2.016 | 31,647 | +1,091 | 0.13% | 63,800 |
| 2020-01-06 | 2020-01-02 | 1.649 | 30,556 | -1,091 | 0.13% | 50,401 |
| 2019-11-11 | 2019-11-07 | 1.741 | 31,647 | +546 | 0.13% | 55,100 |
| 2019-11-04 | 2019-10-31 | 1.649 | 31,101 | +545 | 0.13% | 51,300 |
| 2019-10-18 | 2019-10-16 | 1.943 | 30,556 | -1,091 | 0.13% | 59,361 |
| 2019-10-11 | 2019-10-09 | 1.979 | 31,647 | +1,091 | 0.13% | 62,640 |
| 2019-09-19 | 2019-09-17 | 2.364 | 30,556 | -5,456 | 0.13% | 72,241 |
| 2019-04-29 | 2019-04-25 | 4.765 | 36,012 | +5,456 | 0.15% | 171,600 |
| 2019-03-15 | 2019-03-13 | 5.040 | 30,556 | -1,909 | 0.13% | 154,002 |
| 2019-03-12 | 2019-03-08 | 5.590 | 32,465 | -5,457 | 0.13% | 181,473 |
| 2019-02-22 | 2019-02-20 | 6.231 | 37,922 | +1,092 | 0.16% | 236,302 |
| 2019-02-13 | 2019-02-11 | 6.140 | 36,830 | +5,456 | 0.15% | 226,123 |
| 2019-01-25 | 2019-01-23 | 7.423 | 31,374 | +546 | 0.13% | 232,875 |
| 2019-01-24 | 2019-01-22 | 7.606 | 30,828 | +7,911 | 0.13% | 234,472 |
| 2019-01-23 | 2019-01-21 | 7.789 | 22,917 | +6,821 | 0.09% | 178,503 |
| 2019-01-22 | 2019-01-18 | 13.562 | 16,096 | +15,550 | 0.07% | 218,297 |
| 2019-01-10 | 2019-01-08 | 26.758 | 546 | -3,273 | 0.00% | 14,610 |
| 2019-01-08 | 2019-01-04 | 27.308 | 3,819 | -8,731 | 0.02% | 104,288 |
| 2019-01-07 | 2019-01-03 | 29.507 | 12,550 | -1,091 | 0.05% | 370,312 |
| 2019-01-04 | 2019-01-02 | 25.292 | 13,641 | -1,364 | 0.06% | 345,003 |
| 2019-01-03 | 2018-12-31 | 21.260 | 15,005 | -1,091 | 0.06% | 319,001 |
| 2018-12-28 | 2018-12-24 | 18.327 | 16,096 | -1,092 | 0.07% | 294,996 |
| 2018-12-27 | 2018-12-20 | 16.678 | 17,188 | +1,365 | 0.07% | 286,658 |
| 2018-11-22 | 2018-11-20 | 18.144 | 15,823 | +1,091 | 0.07% | 287,093 |
| 2018-11-13 | 2018-11-09 | 19.977 | 14,732 | +818 | 0.06% | 294,297 |
| 2018-11-07 | 2018-11-05 | 22.726 | 13,914 | -273 | 0.06% | 316,207 |
| 2018-10-26 | 2018-10-24 | 23.276 | 14,187 | +1,092 | 0.06% | 330,211 |
| 2018-09-14 | 2018-09-12 | 21.443 | 13,095 | +1,091 | 0.05% | 280,795 |
| 2018-08-13 | 2018-08-09 | 21.076 | 12,004 | +818 | 0.05% | 253,001 |
| 2018-07-31 | 2018-07-27 | 22.359 | 11,186 | +1,092 | 0.05% | 250,111 |
| 2018-07-27 | 2018-07-25 | 22.543 | 10,094 | +2,182 | 0.04% | 227,544 |
| 2018-07-26 | 2018-07-24 | 23.459 | 7,912 | +1,910 | 0.03% | 185,607 |
| 2018-07-25 | 2018-07-23 | 23.825 | 6,002 | +1,637 | 0.02% | 143,000 |
| 2018-07-24 | 2018-07-20 | 27.491 | 4,365 | +1,091 | 0.02% | 119,998 |
| 2018-07-18 | 2018-07-16 | 21.626 | 3,274 | -545 | 0.01% | 70,804 |
| 2018-07-17 | 2018-07-13 | 20.527 | 3,819 | +545 | 0.02% | 78,391 |
| 2018-07-05 | 2018-07-03 | 18.511 | 3,274 | +1,364 | 0.01% | 60,604 |
| 2018-07-03 | 2018-06-28 | 20.710 | 1,910 | +1,364 | 0.01% | 39,556 |
| 2018-06-28 | 2018-06-26 | 22.176 | 546 | -545 | 0.00% | 12,108 |
| 2018-06-27 | 2018-06-25 | 21.993 | 1,091 | +545 | 0.00% | 23,994 |
| 2018-02-07 | 2018-02-05 | 36.838 | 546 | -545 | 0.00% | 20,113 |
| 2018-02-02 | 2018-01-31 | 29.507 | 1,091 | +545 | 0.00% | 32,192 |
| 2017-10-26 | 2017-10-24 | 35.738 | 546 | +546 | 0.00% | 19,513 |
| 2017-07-31 | 2017-07-27 | 49.484 | 0 | -546 | ||
| 2016-12-15 | 2016-12-13 | 53.149 | 546 | +546 | 0.00% | 29,019 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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