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 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 20,000 | +0 | 0.01% | 38,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 20,000 | +0 | 0.01% | 41,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-06 | 2025-10-02 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-02 | 2025-09-29 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-09-30 | 2025-09-26 | 2.330 | 20,000 | +0 | 0.01% | 46,600 |
| 2025-09-29 | 2025-09-25 | 2.420 | 20,000 | +0 | 0.01% | 48,400 |
| 2025-09-26 | 2025-09-24 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-25 | 2025-09-23 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-23 | 2025-09-19 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-22 | 2025-09-18 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 20,000 | +0 | 0.01% | 46,200 |
| 2025-09-18 | 2025-09-16 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 20,000 | +0 | 0.01% | 50,200 |
| 2025-09-16 | 2025-09-12 | 2.980 | 20,000 | +0 | 0.01% | 59,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-11 | 2025-09-09 | 3.160 | 20,000 | +0 | 0.01% | 63,200 |
| 2025-09-10 | 2025-09-08 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-08 | 2025-09-04 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-09-04 | 2025-09-02 | 3.260 | 20,000 | +0 | 0.01% | 65,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-02 | 2025-08-29 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-09-01 | 2025-08-28 | 3.400 | 20,000 | +0 | 0.01% | 68,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 20,000 | +0 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 3.600 | 20,000 | +0 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-25 | 2025-08-21 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 20,000 | +0 | 0.01% | 71,800 |
| 2025-08-20 | 2025-08-18 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-19 | 2025-08-15 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-18 | 2025-08-14 | 3.170 | 20,000 | +0 | 0.01% | 63,400 |
| 2025-08-15 | 2025-08-13 | 3.670 | 20,000 | +10,000 | 0.01% | 73,400 |
| 2025-08-08 | 2025-08-06 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2025-02-24 | 2025-02-20 | 4.020 | 0 | -70,000 | ||
| 2025-02-14 | 2025-02-12 | 4.460 | 70,000 | +70,000 | 0.02% | 312,200 |
| 2025-01-22 | 2025-01-20 | 3.650 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 4.650 | 10,000 | -10,000 | 0.00% | 46,500 |
| 2025-01-17 | 2025-01-15 | 4.700 | 20,000 | -8,000 | 0.01% | 94,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 28,000 | -20,000 | 0.01% | 137,480 |
| 2025-01-13 | 2025-01-09 | 4.800 | 48,000 | -40,000 | 0.02% | 230,400 |
| 2025-01-08 | 2025-01-06 | 6.180 | 88,000 | -10,000 | 0.03% | 543,840 |
| 2025-01-07 | 2025-01-03 | 6.410 | 98,000 | -10,000 | 0.03% | 628,180 |
| 2025-01-02 | 2024-12-27 | 3.350 | 108,000 | -17,019 | 0.04% | 361,800 |
| 2024-12-11 | 2024-12-09 | 1.660 | 125,019 | -300,000 | 0.04% | 207,532 |
| 2024-12-10 | 2024-12-06 | 1.140 | 425,019 | +190,000 | 0.15% | 484,522 |
| 2023-01-10 | 2023-01-06 | 0.263 | 235,019 | +35,152 | 0.08% | 61,903 |
| 2022-06-28 | 2022-06-24 | 0.241 | 199,867 | -8,504 | 0.08% | 48,179 |
| 2022-05-12 | 2022-05-10 | 0.270 | 208,371 | +9,737 | 0.09% | 56,290 |
| 2022-02-22 | 2022-02-18 | 0.345 | 198,634 | +162,138 | 0.09% | 68,605 |
| 2022-02-21 | 2022-02-17 | 0.358 | 36,496 | +10,554 | 0.02% | 13,055 |
| 2022-01-13 | 2022-01-11 | 0.192 | 25,942 | +1,795 | 0.02% | 4,992 |
| 2022-01-12 | 2022-01-10 | 0.185 | 24,147 | -18,259 | 0.02% | 4,464 |
| 2021-09-24 | 2021-09-21 | 0.551 | 42,406 | -10,602 | 0.02% | 23,360 |
| 2021-08-24 | 2021-08-20 | 0.555 | 53,008 | -26,504 | 0.02% | 29,400 |
| 2021-06-30 | 2021-06-28 | 0.336 | 79,512 | +21,203 | 0.03% | 26,700 |
| 2021-06-03 | 2021-06-01 | 0.416 | 58,309 | -879 | 0.02% | 24,274 |
| 2021-04-14 | 2021-04-12 | 0.316 | 59,188 | +32,284 | 0.02% | 18,700 |
| 2021-02-23 | 2021-02-19 | 0.323 | 26,904 | -26,903 | 0.01% | 8,700 |
| 2021-02-22 | 2021-02-18 | 0.279 | 53,807 | -13,452 | 0.02% | 15,000 |
| 2020-05-12 | 2020-05-08 | 0.183 | 67,259 | -2,319 | 0.03% | 12,325 |
| 2020-04-03 | 2020-04-01 | 0.201 | 69,578 | -19,482 | 0.03% | 14,000 |
| 2020-03-20 | 2020-03-18 | 0.262 | 89,060 | -8,350 | 0.04% | 23,360 |
| 2018-06-21 | 2018-06-19 | 0.844 | 97,410 | -5,566 | 0.04% | 82,250 |
| 2018-06-07 | 2018-06-05 | 0.830 | 102,976 | -2,783 | 0.05% | 85,470 |
| 2018-05-31 | 2018-05-29 | 0.826 | 105,759 | +8,349 | 0.05% | 87,400 |
| 2018-05-24 | 2018-05-21 | 0.790 | 97,410 | -5,566 | 0.04% | 77,000 |
| 2018-05-17 | 2018-05-15 | 0.826 | 102,976 | +5,566 | 0.05% | 85,100 |
| 2018-05-14 | 2018-05-10 | 0.801 | 97,410 | -2,783 | 0.04% | 78,050 |
| 2018-05-11 | 2018-05-09 | 0.816 | 100,193 | -2,783 | 0.05% | 81,720 |
| 2018-05-10 | 2018-05-08 | 0.848 | 102,976 | +5,566 | 0.05% | 87,320 |
| 2017-12-22 | 2017-12-20 | 0.787 | 97,410 | -50,096 | 0.04% | 76,650 |
| 2017-12-01 | 2017-11-29 | 0.898 | 147,506 | +27,831 | 0.07% | 132,500 |
| 2017-11-29 | 2017-11-27 | 0.916 | 119,675 | +8,350 | 0.05% | 109,650 |
| 2017-11-27 | 2017-11-23 | 0.887 | 111,325 | -5,566 | 0.05% | 98,800 |
| 2017-11-24 | 2017-11-22 | 0.952 | 116,891 | +11,132 | 0.05% | 111,300 |
| 2017-11-21 | 2017-11-17 | 1.096 | 105,759 | +8,349 | 0.05% | 115,900 |
| 2017-11-20 | 2017-11-16 | 1.150 | 97,410 | +41,747 | 0.04% | 112,001 |
| 2017-11-17 | 2017-11-15 | 1.114 | 55,663 | +19,482 | 0.03% | 62,000 |
| 2017-11-16 | 2017-11-14 | 1.940 | 36,181 | +27,832 | 0.02% | 70,201 |
| 2017-11-15 | 2017-11-13 | 2.084 | 8,349 | 0.00% | 17,399 |
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