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 | 0.036 | 210,000 | +0 | 0.03% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-10-10 | 2025-10-08 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-10-09 | 2025-10-06 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-10-08 | 2025-10-03 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-10-06 | 2025-10-02 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-10-03 | 2025-09-30 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-10-02 | 2025-09-29 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-30 | 2025-09-26 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-29 | 2025-09-25 | 0.036 | 210,000 | +0 | 0.03% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-25 | 2025-09-23 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-24 | 2025-09-22 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-23 | 2025-09-19 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-22 | 2025-09-18 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-19 | 2025-09-17 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-18 | 2025-09-16 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-17 | 2025-09-15 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-16 | 2025-09-12 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-09-15 | 2025-09-11 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-12 | 2025-09-10 | 0.035 | 210,000 | +0 | 0.03% | 7,350 |
| 2025-09-11 | 2025-09-09 | 0.035 | 210,000 | +0 | 0.03% | 7,350 |
| 2025-09-10 | 2025-09-08 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-09 | 2025-09-05 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-08 | 2025-09-04 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-05 | 2025-09-03 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-04 | 2025-09-02 | 0.037 | 210,000 | +0 | 0.03% | 7,770 |
| 2025-09-03 | 2025-09-01 | 0.035 | 210,000 | +0 | 0.03% | 7,350 |
| 2025-09-02 | 2025-08-29 | 0.034 | 210,000 | +0 | 0.03% | 7,140 |
| 2025-09-01 | 2025-08-28 | 0.038 | 210,000 | +0 | 0.03% | 7,980 |
| 2025-08-29 | 2025-08-27 | 0.039 | 210,000 | +0 | 0.03% | 8,190 |
| 2025-08-28 | 2025-08-26 | 0.040 | 210,000 | +0 | 0.03% | 8,400 |
| 2025-08-27 | 2025-08-25 | 0.039 | 210,000 | -200,000 | 0.03% | 8,190 |
| 2025-03-25 | 2025-03-21 | 0.037 | 410,000 | -50,000 | 0.06% | 15,170 |
| 2025-01-23 | 2025-01-21 | 0.038 | 460,000 | -100,000 | 0.07% | 17,480 |
| 2023-11-06 | 2023-11-02 | 0.056 | 560,000 | +40,000 | 0.08% | 31,360 |
| 2023-08-24 | 2023-08-22 | 0.083 | 520,000 | +30,000 | 0.08% | 43,160 |
| 2023-08-15 | 2023-08-11 | 0.116 | 490,000 | +200,000 | 0.07% | 56,840 |
| 2023-03-03 | 2023-03-01 | 0.153 | 290,000 | +50,000 | 0.05% | 44,370 |
| 2023-01-17 | 2023-01-13 | 0.144 | 240,000 | +10,000 | 0.04% | 34,560 |
| 2022-12-30 | 2022-12-28 | 0.162 | 230,000 | +100,000 | 0.04% | 37,260 |
| 2022-12-12 | 2022-12-08 | 0.180 | 130,000 | +100,000 | 0.02% | 23,400 |
| 2022-09-06 | 2022-09-02 | 0.184 | 30,000 | +20,000 | 0.01% | 5,520 |
| 2022-08-30 | 2022-08-26 | 0.385 | 10,000 | -10,000 | 0.00% | 3,850 |
| 2022-08-23 | 2022-08-19 | 0.330 | 20,000 | +10,000 | 0.00% | 6,600 |
| 2021-06-07 | 2021-06-03 | 0.390 | 10,000 | -100,000 | 0.00% | 3,900 |
| 2021-04-09 | 2021-04-07 | 0.485 | 110,000 | +10,000 | 0.03% | 53,350 |
| 2021-03-09 | 2021-03-05 | 0.500 | 100,000 | -40,000 | 0.03% | 50,000 |
| 2021-03-08 | 2021-03-04 | 0.500 | 140,000 | -50,000 | 0.03% | 70,000 |
| 2021-03-02 | 2021-02-26 | 0.570 | 190,000 | +50,000 | 0.05% | 108,300 |
| 2021-02-26 | 2021-02-24 | 0.600 | 140,000 | -50,000 | 0.03% | 84,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 190,000 | +50,000 | 0.05% | 104,500 |
| 2021-02-22 | 2021-02-18 | 0.485 | 140,000 | -50,000 | 0.03% | 67,900 |
| 2021-02-19 | 2021-02-17 | 0.530 | 190,000 | +50,000 | 0.05% | 100,700 |
| 2020-11-03 | 2020-10-30 | 0.255 | 140,000 | -5,000 | 0.03% | 35,700 |
| 2020-10-29 | 2020-10-27 | 0.350 | 145,000 | +100,000 | 0.04% | 50,750 |
| 2020-10-28 | 2020-10-23 | 0.400 | 45,000 | +45,000 | 0.01% | 18,000 |
| 2020-08-20 | 2020-08-18 | 1.770 | 0 | -280,000 | ||
| 2020-08-18 | 2020-08-14 | 1.500 | 280,000 | +280,000 | 0.07% | 420,000 |
| 2020-08-12 | 2020-08-10 | 1.370 | 0 | -100,000 | ||
| 2020-08-10 | 2020-08-06 | 1.340 | 100,000 | +100,000 | 0.03% | 134,000 |
| 2020-07-31 | 2020-07-29 | 1.330 | 0 | -105,000 | ||
| 2020-07-29 | 2020-07-27 | 1.330 | 105,000 | +105,000 | 0.03% | 139,650 |
| 2020-07-22 | 2020-07-20 | 1.290 | 0 | -345,000 | ||
| 2020-07-20 | 2020-07-16 | 1.270 | 345,000 | +345,000 | 0.09% | 438,150 |
| 2018-08-02 | 2018-07-31 | 0.780 | 0 | -5,000 | ||
| 2018-07-27 | 2018-07-25 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2018-05-03 | 2018-04-30 | 0.830 | 0 | -5,000 | ||
| 2018-05-02 | 2018-04-27 | 0.850 | 5,000 | +5,000 | 0.00% | 4,250 |
| 2018-04-10 | 2018-04-06 | 0.860 | 0 | -10,000 | ||
| 2017-09-01 | 2017-08-30 | 0.854 | 10,000 | +633 | 0.00% | 8,541 |
| 2017-08-14 | 2017-08-10 | 0.854 | 9,367 | +9,367 | 0.00% | 8,000 |
| 2017-04-10 | 2017-04-06 | 1.014 | 0 | -9,367 | ||
| 2017-04-05 | 2017-03-31 | 1.025 | 9,367 | +9,367 | 0.00% | 9,600 |
| 2017-03-31 | 2017-03-29 | 1.014 | 0 | -9,367 | ||
| 2017-03-17 | 2017-03-15 | 0.854 | 9,367 | -9,367 | 0.00% | 8,000 |
| 2017-02-21 | 2017-02-17 | 0.715 | 18,734 | -4,684 | 0.00% | 13,400 |
| 2017-02-09 | 2017-02-07 | 0.758 | 23,418 | -121,772 | 0.01% | 17,750 |
| 2017-02-08 | 2017-02-06 | 0.641 | 145,190 | -93,671 | 0.04% | 93,000 |
| 2017-01-24 | 2017-01-20 | 0.641 | 238,861 | +84,304 | 0.06% | 153,000 |
| 2017-01-23 | 2017-01-19 | 0.641 | 154,557 | +93,671 | 0.04% | 99,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 60,886 | -46,836 | 0.02% | 38,350 |
| 2017-01-19 | 2017-01-17 | 0.705 | 107,722 | +28,102 | 0.03% | 75,900 |
| 2017-01-18 | 2017-01-16 | 0.694 | 79,620 | -32,785 | 0.02% | 55,250 |
| 2017-01-17 | 2017-01-13 | 0.929 | 112,405 | -93,671 | 0.03% | 104,400 |
| 2017-01-16 | 2017-01-12 | 0.971 | 206,076 | 0.06% | 200,200 |
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