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 | 1.060 | 48,000 | +0 | 0.01% | 50,880 |
| 2025-10-13 | 2025-10-09 | 1.070 | 48,000 | +0 | 0.01% | 51,360 |
| 2025-10-10 | 2025-10-08 | 1.060 | 48,000 | +0 | 0.01% | 50,880 |
| 2025-10-09 | 2025-10-06 | 1.080 | 48,000 | +0 | 0.01% | 51,840 |
| 2025-10-08 | 2025-10-03 | 1.080 | 48,000 | +0 | 0.01% | 51,840 |
| 2025-10-06 | 2025-10-02 | 1.090 | 48,000 | +0 | 0.01% | 52,320 |
| 2025-10-03 | 2025-09-30 | 1.080 | 48,000 | +0 | 0.01% | 51,840 |
| 2025-10-02 | 2025-09-29 | 1.090 | 48,000 | +0 | 0.01% | 52,320 |
| 2025-09-30 | 2025-09-26 | 1.110 | 48,000 | +0 | 0.01% | 53,280 |
| 2025-09-29 | 2025-09-25 | 1.150 | 48,000 | +0 | 0.01% | 55,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 48,000 | +0 | 0.01% | 51,840 |
| 2025-09-25 | 2025-09-23 | 1.060 | 48,000 | +0 | 0.01% | 50,880 |
| 2025-09-24 | 2025-09-22 | 1.132 | 48,000 | +0 | 0.01% | 54,357 |
| 2025-09-23 | 2025-09-19 | 1.122 | 48,000 | +2,222 | 0.01% | 53,853 |
| 2025-09-22 | 2025-09-18 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-19 | 2025-09-17 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-09-18 | 2025-09-16 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-09-17 | 2025-09-15 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-16 | 2025-09-12 | 1.132 | 45,778 | +0 | 0.01% | 51,840 |
| 2025-09-15 | 2025-09-11 | 1.132 | 45,778 | +0 | 0.01% | 51,840 |
| 2025-09-12 | 2025-09-10 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-11 | 2025-09-09 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-09-10 | 2025-09-08 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-09 | 2025-09-05 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-09-08 | 2025-09-04 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-05 | 2025-09-03 | 1.153 | 45,778 | +0 | 0.01% | 52,800 |
| 2025-09-04 | 2025-09-02 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-09-03 | 2025-09-01 | 1.132 | 45,778 | +0 | 0.01% | 51,840 |
| 2025-09-02 | 2025-08-29 | 1.153 | 45,778 | +0 | 0.01% | 52,800 |
| 2025-09-01 | 2025-08-28 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-08-29 | 2025-08-27 | 1.122 | 45,778 | +0 | 0.01% | 51,360 |
| 2025-08-28 | 2025-08-26 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-08-27 | 2025-08-25 | 1.111 | 45,778 | +0 | 0.01% | 50,880 |
| 2025-08-26 | 2025-08-22 | 1.101 | 45,778 | +0 | 0.01% | 50,400 |
| 2025-08-25 | 2025-08-21 | 1.195 | 45,778 | +0 | 0.01% | 54,720 |
| 2025-08-22 | 2025-08-20 | 1.227 | 45,778 | +0 | 0.01% | 56,160 |
| 2025-08-21 | 2025-08-19 | 1.153 | 45,778 | +7,630 | 0.01% | 52,800 |
| 2025-08-12 | 2025-08-08 | 1.111 | 38,148 | +38,148 | 0.01% | 42,400 |
| 2025-01-15 | 2025-01-13 | 0.650 | 0 | -25,432 | ||
| 2024-09-30 | 2024-09-26 | 0.402 | 25,432 | -123,527 | 0.01% | 10,220 |
| 2024-09-24 | 2024-09-20 | 0.483 | 148,959 | +14,896 | 0.03% | 71,978 |
| 2024-08-29 | 2024-08-27 | 0.465 | 134,063 | -26,159 | 0.03% | 62,320 |
| 2024-08-28 | 2024-08-26 | 0.453 | 160,222 | -19,619 | 0.04% | 72,520 |
| 2024-05-28 | 2024-05-24 | 0.388 | 179,841 | +35,263 | 0.05% | 69,783 |
| 2022-08-16 | 2022-08-12 | 0.178 | 144,578 | -44,688 | 0.05% | 25,740 |
| 2021-10-06 | 2021-10-04 | 0.277 | 189,266 | -52,574 | 0.06% | 52,416 |
| 2021-01-19 | 2021-01-15 | 0.303 | 241,840 | -36,802 | 0.08% | 73,232 |
| 2020-05-06 | 2020-05-04 | 0.283 | 278,642 | -26,287 | 0.09% | 78,864 |
| 2020-01-16 | 2020-01-14 | 0.312 | 304,929 | -34,173 | 0.10% | 95,120 |
| 2019-10-14 | 2019-10-10 | 0.275 | 339,102 | +26,287 | 0.11% | 93,396 |
| 2019-10-10 | 2019-10-08 | 0.282 | 312,815 | +26,287 | 0.10% | 88,060 |
| 2018-12-27 | 2018-12-20 | 0.228 | 286,528 | -105,148 | 0.09% | 65,400 |
| 2018-08-13 | 2018-08-09 | 0.215 | 391,676 | +78,861 | 0.12% | 84,036 |
| 2018-05-07 | 2018-05-03 | 0.377 | 312,815 | +15,906 | 0.10% | 117,853 |
| 2018-04-10 | 2018-04-06 | 0.409 | 296,909 | -112,276 | 0.10% | 121,380 |
| 2018-01-23 | 2018-01-19 | 0.425 | 409,185 | +112,276 | 0.13% | 173,840 |
| 2018-01-17 | 2018-01-15 | 0.433 | 296,909 | -62,376 | 0.10% | 128,520 |
| 2018-01-16 | 2018-01-12 | 0.433 | 359,285 | +62,376 | 0.12% | 155,520 |
| 2017-12-01 | 2017-11-29 | 0.481 | 296,909 | -62,376 | 0.10% | 142,800 |
| 2017-10-13 | 2017-10-11 | 0.473 | 359,285 | -37,425 | 0.12% | 169,920 |
| 2017-10-10 | 2017-10-06 | 0.441 | 396,710 | +37,425 | 0.13% | 174,900 |
| 2017-10-09 | 2017-10-04 | 0.457 | 359,285 | +62,376 | 0.12% | 164,160 |
| 2017-10-03 | 2017-09-28 | 0.513 | 296,909 | +12,475 | 0.10% | 152,320 |
| 2017-08-30 | 2017-08-28 | 0.545 | 284,434 | -49,900 | 0.09% | 155,040 |
| 2017-08-21 | 2017-08-17 | 0.569 | 334,334 | +24,950 | 0.11% | 190,280 |
| 2017-08-14 | 2017-08-10 | 0.545 | 309,384 | +49,901 | 0.10% | 168,640 |
| 2017-08-11 | 2017-08-09 | 0.577 | 259,483 | -49,901 | 0.08% | 149,760 |
| 2017-07-19 | 2017-07-17 | 0.625 | 309,384 | +14,970 | 0.10% | 193,440 |
| 2017-07-18 | 2017-07-14 | 0.657 | 294,414 | +59,881 | 0.09% | 193,520 |
| 2017-07-17 | 2017-07-13 | 0.681 | 234,533 | +32,435 | 0.08% | 159,800 |
| 2017-06-29 | 2017-06-27 | 0.866 | 202,098 | -62,376 | 0.06% | 174,960 |
| 2017-06-28 | 2017-06-26 | 0.914 | 264,474 | -24,950 | 0.08% | 241,680 |
| 2017-06-26 | 2017-06-22 | 0.914 | 289,424 | -14,970 | 0.09% | 264,480 |
| 2017-06-23 | 2017-06-21 | 0.946 | 304,394 | +27,445 | 0.10% | 287,920 |
| 2017-06-16 | 2017-06-14 | 0.978 | 276,949 | +17,466 | 0.09% | 270,840 |
| 2017-06-15 | 2017-06-13 | 0.978 | 259,483 | +62,375 | 0.08% | 253,760 |
| 2017-06-12 | 2017-06-08 | 0.978 | 197,108 | +17,466 | 0.06% | 192,760 |
| 2017-06-02 | 2017-05-31 | 1.042 | 179,642 | +17,465 | 0.06% | 187,200 |
| 2017-05-31 | 2017-05-26 | 1.058 | 162,177 | -24,951 | 0.05% | 171,600 |
| 2017-05-19 | 2017-05-17 | 1.154 | 187,128 | -124,751 | 0.06% | 216,001 |
| 2017-05-15 | 2017-05-11 | 1.218 | 311,879 | +29,940 | 0.10% | 380,000 |
| 2017-05-12 | 2017-05-10 | 1.218 | 281,939 | +32,436 | 0.09% | 343,520 |
| 2017-05-11 | 2017-05-09 | 1.250 | 249,503 | +12,475 | 0.08% | 312,000 |
| 2017-05-10 | 2017-05-08 | 1.315 | 237,028 | -37,426 | 0.08% | 311,600 |
| 2017-05-09 | 2017-05-05 | 1.250 | 274,454 | +29,941 | 0.09% | 343,200 |
| 2017-05-08 | 2017-05-04 | 1.283 | 244,513 | +37,425 | 0.08% | 313,600 |
| 2017-05-02 | 2017-04-27 | 1.299 | 207,088 | +69,861 | 0.07% | 268,920 |
| 2017-04-27 | 2017-04-25 | 1.363 | 137,227 | -12,475 | 0.04% | 187,000 |
| 2017-04-26 | 2017-04-24 | 1.379 | 149,702 | +12,475 | 0.05% | 206,400 |
| 2017-04-24 | 2017-04-20 | 1.411 | 137,227 | +19,960 | 0.04% | 193,600 |
| 2017-04-21 | 2017-04-19 | 1.411 | 117,267 | -42,415 | 0.04% | 165,441 |
| 2017-04-20 | 2017-04-18 | 1.267 | 159,682 | +29,940 | 0.05% | 202,240 |
| 2017-04-19 | 2017-04-13 | 1.395 | 129,742 | +24,951 | 0.04% | 180,960 |
| 2017-04-18 | 2017-04-12 | 1.491 | 104,791 | +4,990 | 0.03% | 156,239 |
| 2017-04-13 | 2017-04-11 | 1.443 | 99,801 | -32,436 | 0.03% | 144,000 |
| 2017-04-12 | 2017-04-10 | 1.186 | 132,237 | +4,990 | 0.04% | 156,880 |
| 2017-04-11 | 2017-04-07 | 1.347 | 127,247 | -92,316 | 0.04% | 171,360 |
| 2017-04-10 | 2017-04-06 | 1.523 | 219,563 | -12,475 | 0.07% | 334,400 |
| 2017-04-07 | 2017-04-05 | 1.603 | 232,038 | +12,475 | 0.07% | 372,000 |
| 2017-04-05 | 2017-03-31 | 1.780 | 219,563 | -1,072,864 | 0.07% | 390,720 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,292,427 | -651,204 | 0.41% | 2,299,919 |
| 2017-03-31 | 2017-03-29 | 1.764 | 1,943,631 | -561,383 | 0.62% | 3,427,600 |
| 2017-03-30 | 2017-03-28 | 0.978 | 2,505,014 | +2,505,014 | 0.80% | 2,449,760 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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