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 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-13 | 2025-10-09 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-10 | 2025-10-08 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-09 | 2025-10-06 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-08 | 2025-10-03 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-06 | 2025-10-02 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-03 | 2025-09-30 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-10-02 | 2025-09-29 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-30 | 2025-09-26 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-29 | 2025-09-25 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-26 | 2025-09-24 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-25 | 2025-09-23 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-24 | 2025-09-22 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-23 | 2025-09-19 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-22 | 2025-09-18 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-19 | 2025-09-17 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-18 | 2025-09-16 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-17 | 2025-09-15 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-16 | 2025-09-12 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-15 | 2025-09-11 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-12 | 2025-09-10 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-11 | 2025-09-09 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-10 | 2025-09-08 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-09 | 2025-09-05 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-08 | 2025-09-04 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-05 | 2025-09-03 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-04 | 2025-09-02 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-03 | 2025-09-01 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-02 | 2025-08-29 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-09-01 | 2025-08-28 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-29 | 2025-08-27 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-28 | 2025-08-26 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-27 | 2025-08-25 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-26 | 2025-08-22 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-25 | 2025-08-21 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-22 | 2025-08-20 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-21 | 2025-08-19 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-20 | 2025-08-18 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-19 | 2025-08-15 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-18 | 2025-08-14 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-15 | 2025-08-13 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-14 | 2025-08-12 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-13 | 2025-08-11 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-12 | 2025-08-08 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-11 | 2025-08-07 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-08 | 2025-08-06 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-07 | 2025-08-05 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-06 | 2025-08-04 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-05 | 2025-08-01 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-04 | 2025-07-31 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-08-01 | 2025-07-30 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-31 | 2025-07-29 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-30 | 2025-07-28 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-29 | 2025-07-25 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-28 | 2025-07-24 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-25 | 2025-07-23 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-24 | 2025-07-22 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-23 | 2025-07-21 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-22 | 2025-07-18 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-21 | 2025-07-17 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-18 | 2025-07-16 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-17 | 2025-07-15 | 0.072 | 106,000 | +0 | 0.17% | 7,632 |
| 2025-07-16 | 2025-07-14 | 0.080 | 106,000 | +0 | 0.17% | 8,480 |
| 2025-07-15 | 2025-07-11 | 0.073 | 106,000 | +0 | 0.17% | 7,738 |
| 2025-07-14 | 2025-07-10 | 0.075 | 106,000 | +0 | 0.17% | 7,950 |
| 2025-07-11 | 2025-07-09 | 0.073 | 106,000 | +0 | 0.17% | 7,738 |
| 2025-07-10 | 2025-07-08 | 0.081 | 106,000 | +0 | 0.17% | 8,586 |
| 2025-07-09 | 2025-07-07 | 0.086 | 106,000 | -80,000 | 0.17% | 9,116 |
| 2023-12-20 | 2023-12-18 | 0.315 | 186,000 | -2,000 | 0.30% | 58,590 |
| 2021-11-02 | 2021-10-29 | 0.680 | 188,000 | -10,000 | 0.30% | 127,840 |
| 2021-02-02 | 2021-01-29 | 1.370 | 198,000 | -27,000 | 0.32% | 271,260 |
| 2021-01-25 | 2021-01-21 | 1.140 | 225,000 | +20,000 | 0.36% | 256,500 |
| 2020-09-30 | 2020-09-28 | 1.000 | 205,000 | -2,000 | 0.33% | 205,000 |
| 2020-08-05 | 2020-08-03 | 1.400 | 207,000 | +20,000 | 0.33% | 289,800 |
| 2020-07-09 | 2020-07-07 | 1.340 | 187,000 | -20,000 | 0.30% | 250,580 |
| 2020-06-30 | 2020-06-26 | 1.340 | 207,000 | -40,000 | 0.33% | 277,380 |
| 2020-06-09 | 2020-06-05 | 1.450 | 247,000 | -194,500 | 0.39% | 358,150 |
| 2020-06-08 | 2020-06-04 | 1.600 | 441,500 | +234,500 | 0.70% | 706,400 |
| 2020-06-01 | 2020-05-28 | 1.280 | 207,000 | +20,000 | 0.33% | 264,960 |
| 2020-03-09 | 2020-03-05 | 2.100 | 187,000 | -3,500 | 0.30% | 392,700 |
| 2020-03-06 | 2020-03-04 | 2.150 | 190,500 | +23,500 | 0.30% | 409,575 |
| 2020-02-25 | 2020-02-21 | 2.150 | 167,000 | +20,000 | 0.27% | 359,050 |
| 2020-02-20 | 2020-02-18 | 2.140 | 147,000 | -4,500 | 0.23% | 314,580 |
| 2020-02-11 | 2020-02-07 | 2.480 | 151,500 | +40,000 | 0.24% | 375,720 |
| 2020-02-07 | 2020-02-05 | 2.370 | 111,500 | -45,500 | 0.18% | 264,255 |
| 2020-02-06 | 2020-02-04 | 2.880 | 157,000 | +25,500 | 0.25% | 452,160 |
| 2020-01-30 | 2020-01-24 | 2.170 | 131,500 | -6,000 | 0.21% | 285,355 |
| 2020-01-22 | 2020-01-20 | 2.570 | 137,500 | +10,000 | 0.22% | 353,375 |
| 2020-01-20 | 2020-01-16 | 2.750 | 127,500 | +20,000 | 0.20% | 350,625 |
| 2020-01-13 | 2020-01-09 | 2.960 | 107,500 | -1,000 | 0.17% | 318,200 |
| 2020-01-09 | 2020-01-07 | 3.080 | 108,500 | +22,000 | 0.17% | 334,180 |
| 2020-01-06 | 2020-01-02 | 3.210 | 86,500 | -3,000 | 0.14% | 277,665 |
| 2019-12-27 | 2019-12-20 | 3.810 | 89,500 | -30,000 | 0.14% | 340,995 |
| 2019-12-23 | 2019-12-19 | 3.610 | 119,500 | +36,000 | 0.19% | 431,395 |
| 2019-12-20 | 2019-12-18 | 3.960 | 83,500 | -4,000 | 0.13% | 330,660 |
| 2019-12-19 | 2019-12-17 | 4.320 | 87,500 | -144,000 | 0.14% | 378,000 |
| 2019-12-18 | 2019-12-16 | 4.830 | 231,500 | +112,500 | 0.37% | 1,118,145 |
| 2019-12-17 | 2019-12-13 | 4.400 | 119,000 | +119,000 | 0.19% | 523,600 |
| 2019-12-05 | 2019-12-03 | 25.950 | 0 | -2,000 | ||
| 2019-12-04 | 2019-12-02 | 25.600 | 2,000 | +2,000 | 0.00% | 51,200 |
| 2019-11-29 | 2019-11-27 | 24.600 | 0 | -2,000 | ||
| 2019-11-28 | 2019-11-26 | 23.650 | 2,000 | +2,000 | 0.00% | 47,300 |
| 2019-11-26 | 2019-11-22 | 22.700 | 0 | -1,500 | ||
| 2019-11-25 | 2019-11-21 | 21.600 | 1,500 | +1,500 | 0.00% | 32,400 |
| 2019-11-21 | 2019-11-19 | 21.650 | 0 | -1,000 | ||
| 2019-11-18 | 2019-11-14 | 23.300 | 1,000 | +1,000 | 0.00% | 23,300 |
| 2019-11-15 | 2019-11-13 | 22.150 | 0 | -1,000 | ||
| 2019-11-14 | 2019-11-12 | 21.500 | 1,000 | +1,000 | 0.00% | 21,500 |
| 2019-10-23 | 2019-10-21 | 16.160 | 0 | -500 | ||
| 2019-10-22 | 2019-10-18 | 15.300 | 500 | -500 | 0.00% | 7,650 |
| 2019-10-18 | 2019-10-16 | 14.460 | 1,000 | +1,000 | 0.00% | 14,460 |
| 2019-10-14 | 2019-10-10 | 14.700 | 0 | -5,000 | ||
| 2019-10-11 | 2019-10-09 | 15.620 | 5,000 | +5,000 | 0.01% | 78,100 |
| 2019-10-10 | 2019-10-08 | 16.060 | 0 | -1,000 | ||
| 2019-09-20 | 2019-09-18 | 13.900 | 1,000 | -2,000 | 0.00% | 13,900 |
| 2019-09-19 | 2019-09-17 | 13.880 | 3,000 | +2,000 | 0.00% | 41,640 |
| 2019-09-12 | 2019-09-10 | 14.200 | 1,000 | +1,000 | 0.00% | 14,200 |
| 2019-09-09 | 2019-09-05 | 13.980 | 0 | -1,500 | ||
| 2019-09-05 | 2019-09-03 | 13.660 | 1,500 | +1,500 | 0.00% | 20,490 |
| 2019-09-04 | 2019-09-02 | 13.820 | 0 | -1,000 | ||
| 2019-09-02 | 2019-08-29 | 13.400 | 1,000 | +1,000 | 0.00% | 13,400 |
| 2019-08-30 | 2019-08-28 | 13.380 | 0 | -1,000 | ||
| 2019-08-29 | 2019-08-27 | 13.900 | 1,000 | +1,000 | 0.00% | 13,900 |
| 2019-08-15 | 2019-08-13 | 13.480 | 0 | -1,000 | ||
| 2019-08-13 | 2019-08-09 | 13.280 | 1,000 | +1,000 | 0.00% | 13,280 |
| 2018-02-14 | 2018-02-12 | 7.276 | 0 | -5,970 | ||
| 2017-08-29 | 2017-08-25 | 5.327 | 5,970 | -4,477 | 0.01% | 31,800 |
| 2017-08-28 | 2017-08-24 | 5.297 | 10,447 | -1,990 | 0.02% | 55,333 |
| 2017-08-25 | 2017-08-22 | 5.276 | 12,437 | +5,970 | 0.02% | 65,623 |
| 2017-08-17 | 2017-08-15 | 5.176 | 6,467 | -6,965 | 0.01% | 33,473 |
| 2017-06-26 | 2017-06-22 | 5.106 | 13,432 | +13,432 | 0.03% | 68,578 |
| 2016-12-23 | 2016-12-21 | 5.226 | 0 | -1,990 | ||
| 2016-12-15 | 2016-12-13 | 5.096 | 1,990 | +1,990 | 0.00% | 10,140 |
| 2016-11-29 | 2016-11-25 | 5.136 | 0 |
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