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 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-13 | 2025-10-09 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-09 | 2025-10-06 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-10-08 | 2025-10-03 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-10-03 | 2025-09-30 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-29 | 2025-09-25 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-26 | 2025-09-24 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-25 | 2025-09-23 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-24 | 2025-09-22 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-23 | 2025-09-19 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-22 | 2025-09-18 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-18 | 2025-09-16 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-17 | 2025-09-15 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-16 | 2025-09-12 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-15 | 2025-09-11 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-12 | 2025-09-10 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-11 | 2025-09-09 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-10 | 2025-09-08 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-09 | 2025-09-05 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-05 | 2025-09-03 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-04 | 2025-09-02 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-03 | 2025-09-01 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-09-02 | 2025-08-29 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-09-01 | 2025-08-28 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-08-29 | 2025-08-27 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-08-28 | 2025-08-26 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-08-27 | 2025-08-25 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-08-26 | 2025-08-22 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-08-25 | 2025-08-21 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-22 | 2025-08-20 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-20 | 2025-08-18 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-18 | 2025-08-14 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-15 | 2025-08-13 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-14 | 2025-08-12 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-13 | 2025-08-11 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-12 | 2025-08-08 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-11 | 2025-08-07 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-08 | 2025-08-06 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-07 | 2025-08-05 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-08-05 | 2025-08-01 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-01 | 2025-07-30 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-07-31 | 2025-07-29 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-07-30 | 2025-07-28 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-07-29 | 2025-07-25 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-07-28 | 2025-07-24 | 0.125 | 10,000 | -10,000 | 0.00% | 1,250 |
| 2024-05-14 | 2024-05-10 | 0.140 | 20,000 | +2,899 | 0.00% | 2,807 |
| 2023-05-15 | 2023-05-11 | 0.158 | 17,101 | +2,173 | 0.00% | 2,704 |
| 2022-05-16 | 2022-05-12 | 0.125 | 14,928 | +1,318 | 0.01% | 1,865 |
| 2021-09-29 | 2021-09-27 | 0.166 | 13,610 | -13,611 | 0.00% | 2,260 |
| 2021-08-24 | 2021-08-20 | 0.197 | 27,221 | +6,805 | 0.01% | 5,360 |
| 2021-08-17 | 2021-08-13 | 0.176 | 20,416 | +6,806 | 0.01% | 3,600 |
| 2021-06-18 | 2021-06-16 | 0.126 | 13,610 | -20,416 | 0.00% | 1,720 |
| 2021-06-07 | 2021-06-03 | 0.138 | 34,026 | +6,805 | 0.01% | 4,700 |
| 2021-06-03 | 2021-06-01 | 0.137 | 27,221 | +13,611 | 0.01% | 3,720 |
| 2020-03-02 | 2020-02-27 | 0.192 | 13,610 | -10,208 | 0.00% | 2,620 |
| 2020-02-05 | 2020-02-03 | 0.176 | 23,818 | +6,805 | 0.01% | 4,200 |
| 2020-01-30 | 2020-01-24 | 0.195 | 17,013 | -3,403 | 0.01% | 3,325 |
| 2020-01-29 | 2020-01-22 | 0.198 | 20,416 | -3,402 | 0.01% | 4,050 |
| 2020-01-15 | 2020-01-13 | 0.207 | 23,818 | +10,208 | 0.01% | 4,935 |
| 2020-01-06 | 2020-01-02 | 0.185 | 13,610 | -10,208 | 0.00% | 2,520 |
| 2019-12-13 | 2019-12-11 | 0.172 | 23,818 | +10,208 | 0.01% | 4,095 |
| 2018-11-29 | 2018-11-27 | 0.397 | 13,610 | -6,806 | 0.00% | 5,400 |
| 2018-08-14 | 2018-08-10 | 0.597 | 20,416 | +1,326 | 0.01% | 12,192 |
| 2018-06-20 | 2018-06-15 | 0.636 | 19,090 | -6,363 | 0.01% | 12,150 |
| 2018-03-15 | 2018-03-13 | 1.131 | 25,453 | -15,908 | 0.01% | 28,800 |
| 2018-03-05 | 2018-03-01 | 1.131 | 41,361 | -12,727 | 0.02% | 46,799 |
| 2018-02-28 | 2018-02-26 | 1.116 | 54,088 | -6,363 | 0.02% | 60,350 |
| 2018-02-27 | 2018-02-23 | 1.147 | 60,451 | -3,182 | 0.02% | 69,350 |
| 2018-02-13 | 2018-02-09 | 1.131 | 63,633 | +19,090 | 0.02% | 72,000 |
| 2017-12-06 | 2017-12-04 | 1.414 | 44,543 | +12,726 | 0.02% | 63,000 |
| 2017-11-23 | 2017-11-21 | 1.509 | 31,817 | +6,364 | 0.01% | 48,001 |
| 2017-11-20 | 2017-11-16 | 1.964 | 25,453 | -318,165 | 0.01% | 50,000 |
| 2017-11-17 | 2017-11-15 | 1.273 | 343,618 | -318,166 | 0.13% | 437,399 |
| 2017-11-08 | 2017-11-06 | 1.713 | 661,784 | -642,693 | 0.26% | 1,133,601 |
| 2017-10-24 | 2017-10-20 | 1.807 | 1,304,477 | -435,887 | 0.51% | 2,357,499 |
| 2017-10-16 | 2017-10-12 | 1.949 | 1,740,364 | +1,714,911 | 0.68% | 3,391,401 |
| 2017-10-13 | 2017-10-11 | 2.860 | 25,453 | +6,363 | 0.01% | 72,799 |
| 2017-10-11 | 2017-10-09 | 1.179 | 19,090 | -6,363 | 0.01% | 22,500 |
| 2017-10-10 | 2017-10-06 | 0.927 | 25,453 | -6,364 | 0.01% | 23,600 |
| 2017-10-09 | 2017-10-04 | 0.770 | 31,817 | +6,364 | 0.01% | 24,500 |
| 2017-09-29 | 2017-09-27 | 0.833 | 25,453 | +6,363 | 0.01% | 21,200 |
| 2017-09-28 | 2017-09-26 | 0.943 | 19,090 | +6,363 | 0.01% | 18,000 |
| 2017-09-26 | 2017-09-22 | 2.436 | 12,727 | +6,364 | 0.01% | 31,001 |
| 2017-09-15 | 2017-09-13 | 2.954 | 6,363 | -6,364 | 0.00% | 18,799 |
| 2017-09-14 | 2017-09-12 | 3.662 | 12,727 | -9,545 | 0.01% | 46,601 |
| 2017-09-07 | 2017-09-05 | 4.699 | 22,272 | +3,182 | 0.01% | 104,652 |
| 2017-09-04 | 2017-08-31 | 5.060 | 19,090 | +6,363 | 0.01% | 96,600 |
| 2017-09-01 | 2017-08-30 | 5.327 | 12,727 | +12,727 | 0.01% | 67,802 |
| 2017-08-24 | 2017-08-21 | 5.265 | 0 | -6,363 | ||
| 2017-08-21 | 2017-08-17 | 5.752 | 6,363 | +6,363 | 0.00% | 36,598 |
| 2017-04-11 | 2017-04-07 | 11.001 | 0 | -3,182 | ||
| 2017-04-05 | 2017-03-31 | 9.665 | 3,182 | +3,182 | 0.00% | 30,753 |
| 2017-03-24 | 2017-03-22 | 7.308 | 0 | -6,363 | ||
| 2017-03-01 | 2017-02-27 | 6.050 | 6,363 | +6,363 | 0.00% | 38,498 |
| 2017-02-28 | 2017-02-24 | 5.862 | 0 | -6,363 | ||
| 2017-02-27 | 2017-02-23 | 4.966 | 6,363 | +6,363 | 0.00% | 31,598 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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