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 | 0.390 | 5,275 | +0 | 0.00% | 2,057 |
| 2025-10-13 | 2025-10-09 | 0.390 | 5,275 | +0 | 0.00% | 2,057 |
| 2025-10-10 | 2025-10-08 | 0.400 | 5,275 | +0 | 0.00% | 2,110 |
| 2025-10-09 | 2025-10-06 | 0.345 | 5,275 | +0 | 0.00% | 1,820 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,275 | -10,000 | 0.00% | 1,846 |
| 2025-10-03 | 2025-09-30 | 0.420 | 15,275 | +10,000 | 0.01% | 6,416 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,275 | -450 | 0.00% | 1,846 |
| 2025-05-29 | 2025-05-27 | 0.335 | 5,725 | -250 | 0.00% | 1,918 |
| 2025-01-09 | 2025-01-07 | 0.380 | 5,975 | -500 | 0.00% | 2,270 |
| 2024-04-10 | 2024-04-08 | 0.610 | 6,475 | -7,500 | 0.01% | 3,950 |
| 2024-03-22 | 2024-03-20 | 0.720 | 13,975 | -125 | 0.02% | 10,062 |
| 2024-03-20 | 2024-03-18 | 0.518 | 14,100 | +2,499 | 0.02% | 7,309 |
| 2024-03-19 | 2024-03-15 | 0.502 | 11,601 | -5,536 | 0.02% | 5,823 |
| 2023-05-11 | 2023-05-09 | 0.617 | 17,137 | +9,419 | 0.02% | 10,575 |
| 2023-05-09 | 2023-05-05 | 0.691 | 7,718 | -30 | 0.01% | 5,334 |
| 2022-10-27 | 2022-10-25 | 0.839 | 7,748 | -1,519 | 0.01% | 6,502 |
| 2022-02-22 | 2022-02-18 | 1.226 | 9,267 | +911 | 0.01% | 11,361 |
| 2022-02-07 | 2022-01-31 | 1.234 | 8,356 | -91 | 0.03% | 10,313 |
| 2022-01-13 | 2022-01-11 | 1.244 | 8,447 | -1,948 | 0.03% | 10,505 |
| 2021-07-22 | 2021-07-20 | 1.872 | 10,395 | -2,243 | 0.03% | 19,460 |
| 2021-04-22 | 2021-04-20 | 2.440 | 12,638 | -15,705 | 0.04% | 30,842 |
| 2021-04-09 | 2021-04-07 | 2.273 | 28,343 | -41,130 | 0.10% | 64,431 |
| 2021-03-22 | 2021-03-18 | 2.674 | 69,473 | -2,954 | 0.25% | 185,800 |
| 2021-01-19 | 2021-01-15 | 2.407 | 72,427 | -187 | 0.26% | 174,330 |
| 2020-11-16 | 2020-11-12 | 3.544 | 72,614 | -748 | 0.26% | 257,316 |
| 2020-09-10 | 2020-09-08 | 3.009 | 73,362 | -5,234 | 0.26% | 220,726 |
| 2020-05-13 | 2020-05-11 | 3.811 | 78,596 | -38 | 0.28% | 299,533 |
| 2020-03-04 | 2020-03-02 | 5.215 | 78,634 | -374 | 0.28% | 410,086 |
| 2020-01-21 | 2020-01-17 | 4.881 | 79,008 | -75 | 0.28% | 385,624 |
| 2020-01-03 | 2019-12-31 | 5.282 | 79,083 | +374 | 0.28% | 417,715 |
| 2019-09-10 | 2019-09-06 | 6.017 | 78,709 | -374 | 0.28% | 473,627 |
| 2019-07-30 | 2019-07-26 | 6.953 | 79,083 | -1,869 | 0.28% | 549,903 |
| 2019-06-10 | 2019-06-05 | 7.890 | 80,952 | -37 | 0.29% | 638,674 |
| 2018-10-15 | 2018-10-11 | 8.959 | 80,989 | -2,992 | 0.29% | 725,606 |
| 2018-09-21 | 2018-09-19 | 9.494 | 83,981 | -75 | 0.30% | 797,332 |
| 2018-08-27 | 2018-08-23 | 9.160 | 84,056 | +11,966 | 0.30% | 769,944 |
| 2018-08-21 | 2018-08-17 | 8.959 | 72,090 | -4,562 | 0.25% | 645,877 |
| 2018-08-09 | 2018-08-07 | 9.695 | 76,652 | +14,956 | 0.27% | 743,124 |
| 2018-07-09 | 2018-07-05 | 9.628 | 61,696 | +1,870 | 0.22% | 594,004 |
| 2018-06-05 | 2018-06-01 | 9.762 | 59,826 | +8,226 | 0.21% | 584,000 |
| 2018-06-04 | 2018-05-31 | 9.427 | 51,600 | +4,487 | 0.18% | 486,450 |
| 2018-06-01 | 2018-05-30 | 9.494 | 47,113 | +17,200 | 0.17% | 447,300 |
| 2018-04-06 | 2018-04-03 | 10.564 | 29,913 | -823 | 0.11% | 316,000 |
| 2018-03-29 | 2018-03-27 | 11.366 | 30,736 | -1,121 | 0.11% | 349,354 |
| 2018-03-28 | 2018-03-26 | 11.634 | 31,857 | +4,025 | 0.11% | 370,616 |
| 2018-03-27 | 2018-03-23 | 12.235 | 27,832 | +88 | 0.10% | 340,538 |
| 2018-03-26 | 2018-03-22 | 13.038 | 27,744 | -1,496 | 0.10% | 361,721 |
| 2018-03-23 | 2018-03-21 | 11.767 | 29,240 | -785 | 0.10% | 344,080 |
| 2018-03-22 | 2018-03-20 | 12.971 | 30,025 | -2,393 | 0.11% | 389,453 |
| 2018-03-21 | 2018-03-19 | 13.305 | 32,418 | +748 | 0.11% | 431,329 |
| 2018-03-20 | 2018-03-16 | 16.047 | 31,670 | 0.11% | 508,194 |
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