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 | 0.405 | 77,400 | +0 | 0.01% | 31,347 |
| 2025-10-13 | 2025-10-09 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-10-10 | 2025-10-08 | 0.410 | 77,400 | +0 | 0.01% | 31,734 |
| 2025-10-09 | 2025-10-06 | 0.410 | 77,400 | +0 | 0.01% | 31,734 |
| 2025-10-08 | 2025-10-03 | 0.410 | 77,400 | +0 | 0.01% | 31,734 |
| 2025-10-06 | 2025-10-02 | 0.405 | 77,400 | +0 | 0.01% | 31,347 |
| 2025-10-03 | 2025-09-30 | 0.400 | 77,400 | +0 | 0.01% | 30,960 |
| 2025-10-02 | 2025-09-29 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-30 | 2025-09-26 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-29 | 2025-09-25 | 0.410 | 77,400 | +0 | 0.01% | 31,734 |
| 2025-09-26 | 2025-09-24 | 0.405 | 77,400 | +0 | 0.01% | 31,347 |
| 2025-09-25 | 2025-09-23 | 0.405 | 77,400 | +0 | 0.01% | 31,347 |
| 2025-09-24 | 2025-09-22 | 0.420 | 77,400 | +0 | 0.01% | 32,508 |
| 2025-09-23 | 2025-09-19 | 0.425 | 77,400 | +0 | 0.01% | 32,895 |
| 2025-09-22 | 2025-09-18 | 0.410 | 77,400 | +0 | 0.01% | 31,734 |
| 2025-09-19 | 2025-09-17 | 0.420 | 77,400 | +0 | 0.01% | 32,508 |
| 2025-09-18 | 2025-09-16 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-17 | 2025-09-15 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-16 | 2025-09-12 | 0.425 | 77,400 | +0 | 0.01% | 32,895 |
| 2025-09-15 | 2025-09-11 | 0.395 | 77,400 | +0 | 0.01% | 30,573 |
| 2025-09-12 | 2025-09-10 | 0.395 | 77,400 | +0 | 0.01% | 30,573 |
| 2025-09-11 | 2025-09-09 | 0.405 | 77,400 | +0 | 0.01% | 31,347 |
| 2025-09-10 | 2025-09-08 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-09 | 2025-09-05 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-08 | 2025-09-04 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-05 | 2025-09-03 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-04 | 2025-09-02 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-03 | 2025-09-01 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-02 | 2025-08-29 | 0.415 | 77,400 | +0 | 0.01% | 32,121 |
| 2025-09-01 | 2025-08-28 | 0.420 | 77,400 | +0 | 0.01% | 32,508 |
| 2025-08-29 | 2025-08-27 | 0.430 | 77,400 | +0 | 0.01% | 33,282 |
| 2025-08-28 | 2025-08-26 | 0.435 | 77,400 | +0 | 0.01% | 33,669 |
| 2025-08-27 | 2025-08-25 | 0.440 | 77,400 | +0 | 0.01% | 34,056 |
| 2025-08-26 | 2025-08-22 | 0.435 | 77,400 | +0 | 0.01% | 33,669 |
| 2025-08-25 | 2025-08-21 | 0.435 | 77,400 | +0 | 0.01% | 33,669 |
| 2025-08-22 | 2025-08-20 | 0.430 | 77,400 | +0 | 0.01% | 33,282 |
| 2025-08-21 | 2025-08-19 | 0.425 | 77,400 | +3,600 | 0.01% | 32,895 |
| 2025-08-20 | 2025-08-18 | 0.420 | 73,800 | +1,800 | 0.01% | 30,996 |
| 2025-07-15 | 2025-07-11 | 0.425 | 72,000 | -18,000 | 0.01% | 30,600 |
| 2025-05-28 | 2025-05-26 | 0.345 | 90,000 | +9,000 | 0.01% | 31,050 |
| 2024-10-16 | 2024-10-14 | 0.390 | 81,000 | +18,000 | 0.01% | 31,590 |
| 2023-03-21 | 2023-03-17 | 0.380 | 63,000 | +5,400 | 0.01% | 23,940 |
| 2023-03-20 | 2023-03-16 | 0.370 | 57,600 | +3,600 | 0.00% | 21,312 |
| 2021-11-19 | 2021-11-17 | 0.360 | 54,000 | +7,200 | 0.00% | 19,440 |
| 2021-11-16 | 2021-11-12 | 0.345 | 46,800 | +10,800 | 0.00% | 16,146 |
| 2021-05-18 | 2021-05-14 | 0.690 | 36,000 | -36,000 | 0.00% | 24,840 |
| 2021-02-02 | 2021-01-29 | 0.720 | 72,000 | +16,200 | 0.01% | 51,840 |
| 2021-02-01 | 2021-01-28 | 0.720 | 55,800 | +1,800 | 0.00% | 40,176 |
| 2020-09-23 | 2020-09-21 | 0.780 | 54,000 | -92,367,000 | 0.00% | 42,120 |
| 2020-06-22 | 2020-06-18 | 0.774 | 92,421,000 | +7,621,567 | 7.93% | 71,516,579 |
| 2020-01-21 | 2020-01-17 | 0.937 | 84,799,433 | -28,076 | 7.93% | 79,482,060 |
| 2019-11-25 | 2019-11-21 | 0.926 | 84,827,509 | -87,533 | 7.94% | 78,583,860 |
| 2019-09-12 | 2019-09-10 | 1.003 | 84,915,042 | +28,077 | 7.95% | 85,143,240 |
| 2019-07-23 | 2019-07-19 | 1.046 | 84,886,965 | -4,955 | 7.94% | 88,815,744 |
| 2019-06-05 | 2019-06-03 | 1.233 | 84,891,920 | +7,607,305 | 7.94% | 104,677,805 |
| 2019-04-25 | 2019-04-23 | 1.413 | 77,284,615 | +12,029 | 7.94% | 109,175,724 |
| 2019-04-23 | 2019-04-17 | 1.449 | 77,272,586 | -21,050 | 7.94% | 111,933,953 |
| 2019-04-17 | 2019-04-15 | 1.473 | 77,293,636 | -3,007 | 7.94% | 113,815,097 |
| 2019-04-15 | 2019-04-11 | 1.556 | 77,296,643 | -39,093 | 7.94% | 120,297,059 |
| 2019-04-11 | 2019-04-09 | 1.592 | 77,335,736 | +81,192 | 7.95% | 123,135,390 |
| 2019-03-27 | 2019-03-25 | 1.496 | 77,254,544 | -34,582 | 7.94% | 115,607,250 |
| 2019-03-20 | 2019-03-18 | 1.568 | 77,289,126 | +13,532 | 7.94% | 121,210,633 |
| 2019-03-19 | 2019-03-15 | 1.544 | 77,275,594 | +25,561 | 7.94% | 119,339,191 |
| 2019-03-18 | 2019-03-14 | 1.496 | 77,250,033 | -43,603 | 7.94% | 115,600,500 |
| 2019-03-14 | 2019-03-12 | 1.556 | 77,293,636 | -33,079 | 7.94% | 120,292,379 |
| 2019-03-13 | 2019-03-11 | 1.532 | 77,326,715 | +37,589 | 7.95% | 118,492,416 |
| 2019-03-08 | 2019-03-06 | 1.628 | 77,289,126 | +25,561 | 7.94% | 125,836,993 |
| 2019-03-05 | 2019-03-01 | 1.640 | 77,263,565 | +30,071 | 7.94% | 126,720,342 |
| 2019-03-04 | 2019-02-28 | 1.544 | 77,233,494 | +28,568 | 7.94% | 119,274,174 |
| 2019-03-01 | 2019-02-27 | 1.676 | 77,204,926 | -24,057 | 7.94% | 129,396,960 |
| 2019-02-28 | 2019-02-26 | 1.508 | 77,228,983 | +24,057 | 7.94% | 116,493,552 |
| 2019-01-08 | 2019-01-04 | 1.305 | 77,204,926 | +34,313,300 | 7.94% | 100,744,776 |
| 2018-12-12 | 2018-12-10 | 6.034 | 42,891,626 | +19,062,945 | 7.94% | 258,793,922 |
| 2018-06-01 | 2018-05-30 | 7.413 | 23,828,681 | -4,176 | 7.94% | 176,637,121 |
| 2018-05-30 | 2018-05-28 | 8.138 | 23,832,857 | -929 | 7.94% | 193,945,325 |
| 2018-05-29 | 2018-05-25 | 8.023 | 23,833,786 | +1,428,953 | 7.94% | 191,221,154 |
| 2018-04-26 | 2018-04-24 | 8.023 | 22,404,833 | -2,617 | 7.94% | 179,756,503 |
| 2018-04-10 | 2018-04-06 | 8.138 | 22,407,450 | -4,363 | 7.94% | 182,345,749 |
| 2018-01-11 | 2018-01-09 | 9.788 | 22,411,813 | -3,053 | 7.94% | 219,371,255 |
| 2017-12-29 | 2017-12-27 | 10.293 | 22,414,866 | +8,725 | 7.94% | 230,705,178 |
| 2017-12-22 | 2017-12-20 | 10.315 | 22,406,141 | -8,725 | 7.94% | 231,128,996 |
| 2017-12-21 | 2017-12-19 | 10.109 | 22,414,866 | -17,450 | 7.94% | 226,594,618 |
| 2017-12-12 | 2017-12-08 | 10.132 | 22,432,316 | 7.95% | 227,285,242 |
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