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 | 0.172 | 254,000 | +0 | 0.32% | 43,688 |
| 2025-10-13 | 2025-10-09 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-10 | 2025-10-08 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-09 | 2025-10-06 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-08 | 2025-10-03 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-06 | 2025-10-02 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-03 | 2025-09-30 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-10-02 | 2025-09-29 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-30 | 2025-09-26 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-29 | 2025-09-25 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-26 | 2025-09-24 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-25 | 2025-09-23 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-24 | 2025-09-22 | 0.170 | 254,000 | +0 | 0.32% | 43,180 |
| 2025-09-23 | 2025-09-19 | 0.175 | 254,000 | +0 | 0.32% | 44,450 |
| 2025-09-22 | 2025-09-18 | 0.169 | 254,000 | +0 | 0.32% | 42,926 |
| 2025-09-19 | 2025-09-17 | 0.164 | 254,000 | +0 | 0.32% | 41,656 |
| 2025-09-18 | 2025-09-16 | 0.167 | 254,000 | +0 | 0.32% | 42,418 |
| 2025-09-17 | 2025-09-15 | 0.167 | 254,000 | +0 | 0.32% | 42,418 |
| 2025-09-16 | 2025-09-12 | 0.161 | 254,000 | +0 | 0.32% | 40,894 |
| 2025-09-15 | 2025-09-11 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-12 | 2025-09-10 | 0.159 | 254,000 | +0 | 0.32% | 40,386 |
| 2025-09-11 | 2025-09-09 | 0.162 | 254,000 | +0 | 0.32% | 41,148 |
| 2025-09-10 | 2025-09-08 | 0.149 | 254,000 | -10,000 | 0.32% | 37,846 |
| 2025-08-27 | 2025-08-25 | 0.158 | 264,000 | +10,000 | 0.33% | 41,712 |
| 2025-03-18 | 2025-03-14 | 0.255 | 254,000 | -10,000 | 0.32% | 64,770 |
| 2025-03-17 | 2025-03-13 | 0.305 | 264,000 | +30,000 | 0.33% | 80,520 |
| 2025-02-18 | 2025-02-14 | 0.159 | 234,000 | -5,000 | 0.29% | 37,206 |
| 2025-01-06 | 2025-01-02 | 0.160 | 239,000 | +15,000 | 0.30% | 38,240 |
| 2023-10-20 | 2023-10-18 | 0.160 | 224,000 | -5,000 | 0.28% | 35,840 |
| 2023-04-11 | 2023-04-04 | 0.223 | 229,000 | +5,000 | 0.29% | 51,067 |
| 2023-01-13 | 2023-01-11 | 0.241 | 224,000 | -5,000 | 0.28% | 53,984 |
| 2022-04-29 | 2022-04-27 | 0.320 | 229,000 | +5,000 | 0.29% | 73,280 |
| 2021-05-17 | 2021-05-13 | 0.580 | 224,000 | -10,000 | 0.28% | 129,920 |
| 2021-01-21 | 2021-01-19 | 1.210 | 234,000 | +10,000 | 0.29% | 283,140 |
| 2021-01-19 | 2021-01-15 | 3.200 | 224,000 | +6,000 | 0.28% | 716,800 |
| 2021-01-14 | 2021-01-12 | 3.250 | 218,000 | +5,000 | 0.27% | 708,500 |
| 2021-01-11 | 2021-01-07 | 4.450 | 213,000 | -5,500 | 0.27% | 947,850 |
| 2021-01-07 | 2021-01-05 | 2.900 | 218,500 | +3,500 | 0.27% | 633,650 |
| 2021-01-04 | 2020-12-29 | 1.760 | 215,000 | +23,000 | 0.27% | 378,400 |
| 2020-12-28 | 2020-12-22 | 9.000 | 192,000 | +30,000 | 0.24% | 1,728,000 |
| 2020-12-11 | 2020-12-09 | 6.300 | 162,000 | -10,000 | 0.20% | 1,020,600 |
| 2020-12-10 | 2020-12-08 | 4.450 | 172,000 | +10,000 | 0.21% | 765,400 |
| 2020-12-07 | 2020-12-03 | 1.620 | 162,000 | -500 | 0.20% | 262,440 |
| 2020-12-03 | 2020-12-01 | 1.730 | 162,500 | +500 | 0.20% | 281,125 |
| 2020-12-01 | 2020-11-27 | 1.000 | 162,000 | -6,000 | 0.20% | 162,000 |
| 2020-11-26 | 2020-11-24 | 1.090 | 168,000 | +7,000 | 0.21% | 183,120 |
| 2020-11-03 | 2020-10-30 | 0.880 | 161,000 | -2,000 | 0.80% | 141,680 |
| 2020-10-15 | 2020-10-12 | 0.909 | 163,000 | -68,355 | 0.81% | 148,145 |
| 2020-05-20 | 2020-05-18 | 1.480 | 231,355 | -1,419 | 0.82% | 342,300 |
| 2020-04-08 | 2020-04-06 | 1.902 | 232,774 | +709 | 0.82% | 442,800 |
| 2020-04-07 | 2020-04-03 | 1.712 | 232,065 | +710 | 0.82% | 397,306 |
| 2020-01-03 | 2019-12-31 | 1.698 | 231,355 | +710 | 0.82% | 392,830 |
| 2019-12-06 | 2019-12-04 | 2.360 | 230,645 | -710 | 0.81% | 544,375 |
| 2019-11-29 | 2019-11-27 | 2.466 | 231,355 | +710 | 0.82% | 570,500 |
| 2019-11-11 | 2019-11-07 | 3.417 | 230,645 | +83,032 | 0.81% | 788,124 |
| 2019-11-07 | 2019-11-05 | 3.734 | 147,613 | +29,807 | 0.52% | 551,200 |
| 2019-10-29 | 2019-10-25 | 4.086 | 117,806 | +20,580 | 0.41% | 481,398 |
| 2019-10-28 | 2019-10-24 | 4.580 | 97,226 | +97,226 | 0.34% | 445,251 |
| 2019-10-02 | 2019-09-27 | 7.398 | 0 | -12,774 | ||
| 2019-09-16 | 2019-09-12 | 5.355 | 12,774 | +2,839 | 0.04% | 68,399 |
| 2019-09-13 | 2019-09-11 | 5.566 | 9,935 | +709 | 0.03% | 55,297 |
| 2019-09-11 | 2019-09-09 | 5.989 | 9,226 | +4,258 | 0.03% | 55,251 |
| 2019-09-10 | 2019-09-06 | 5.636 | 4,968 | +3,549 | 0.02% | 28,001 |
| 2019-09-09 | 2019-09-05 | 10.216 | 1,419 | +1,419 | 0.00% | 14,496 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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