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 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-13 | 2025-10-09 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-10 | 2025-10-08 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-09 | 2025-10-06 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-08 | 2025-10-03 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-06 | 2025-10-02 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-03 | 2025-09-30 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-10-02 | 2025-09-29 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-30 | 2025-09-26 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-29 | 2025-09-25 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-26 | 2025-09-24 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-25 | 2025-09-23 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-24 | 2025-09-22 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-23 | 2025-09-19 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-22 | 2025-09-18 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-19 | 2025-09-17 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-18 | 2025-09-16 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-17 | 2025-09-15 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-16 | 2025-09-12 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-15 | 2025-09-11 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-12 | 2025-09-10 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-11 | 2025-09-09 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-10 | 2025-09-08 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-09 | 2025-09-05 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-08 | 2025-09-04 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-05 | 2025-09-03 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-04 | 2025-09-02 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-03 | 2025-09-01 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-02 | 2025-08-29 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-09-01 | 2025-08-28 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-29 | 2025-08-27 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-28 | 2025-08-26 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-27 | 2025-08-25 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-26 | 2025-08-22 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-25 | 2025-08-21 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-22 | 2025-08-20 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-21 | 2025-08-19 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-20 | 2025-08-18 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-19 | 2025-08-15 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-18 | 2025-08-14 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-15 | 2025-08-13 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-14 | 2025-08-12 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-13 | 2025-08-11 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-12 | 2025-08-08 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-11 | 2025-08-07 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-08 | 2025-08-06 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-07 | 2025-08-05 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-06 | 2025-08-04 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-05 | 2025-08-01 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-04 | 2025-07-31 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-08-01 | 2025-07-30 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-31 | 2025-07-29 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-30 | 2025-07-28 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-29 | 2025-07-25 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-28 | 2025-07-24 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-25 | 2025-07-23 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-24 | 2025-07-22 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-23 | 2025-07-21 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-22 | 2025-07-18 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-21 | 2025-07-17 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-18 | 2025-07-16 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-17 | 2025-07-15 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-16 | 2025-07-14 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-15 | 2025-07-11 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-14 | 2025-07-10 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-11 | 2025-07-09 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-10 | 2025-07-08 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-09 | 2025-07-07 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-08 | 2025-07-04 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-07 | 2025-07-03 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-04 | 2025-07-02 | 0.024 | 7,048,000 | +0 | 0.83% | 169,152 |
| 2025-07-03 | 2025-06-30 | 0.024 | 7,048,000 | +7,048,000 | 0.83% | 169,152 |
| 2022-03-17 | 2022-03-15 | 0.075 | 0 | -72,000 | ||
| 2022-03-08 | 2022-03-04 | 0.084 | 72,000 | -40,000 | 0.01% | 6,048 |
| 2021-09-01 | 2021-08-30 | 0.094 | 112,000 | +112,000 | 0.01% | 10,528 |
| 2019-11-07 | 2019-11-05 | 0.085 | 0 | -16,000 | ||
| 2019-11-04 | 2019-10-31 | 0.089 | 16,000 | -8,000 | 0.00% | 1,424 |
| 2019-10-31 | 2019-10-29 | 0.089 | 24,000 | +24,000 | 0.00% | 2,136 |
| 2019-01-18 | 2019-01-16 | 0.086 | 0 | -32,000 | ||
| 2018-03-15 | 2018-03-13 | 0.220 | 32,000 | +32,000 | 0.00% | 7,040 |
| 2018-03-05 | 2018-03-01 | 0.270 | 0 | -200,000 | ||
| 2018-03-02 | 2018-02-28 | 0.280 | 200,000 | +96,000 | 0.03% | 56,000 |
| 2018-02-28 | 2018-02-26 | 0.280 | 104,000 | +24,000 | 0.01% | 29,120 |
| 2018-02-27 | 2018-02-23 | 0.410 | 80,000 | 0.01% | 32,800 |
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