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 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-13 | 2025-10-09 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-10 | 2025-10-08 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-10-06 | 2025-10-02 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-30 | 2025-09-26 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-25 | 2025-09-23 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-24 | 2025-09-22 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-23 | 2025-09-19 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-22 | 2025-09-18 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-19 | 2025-09-17 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-18 | 2025-09-16 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-17 | 2025-09-15 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-15 | 2025-09-11 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-12 | 2025-09-10 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-11 | 2025-09-09 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-09-10 | 2025-09-08 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-09 | 2025-09-05 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-08 | 2025-09-04 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-05 | 2025-09-03 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-04 | 2025-09-02 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-03 | 2025-09-01 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-02 | 2025-08-29 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-01 | 2025-08-28 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-08-29 | 2025-08-27 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-08-28 | 2025-08-26 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-08-27 | 2025-08-25 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-08-26 | 2025-08-22 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-08-25 | 2025-08-21 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-08-21 | 2025-08-19 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-08-20 | 2025-08-18 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-08-18 | 2025-08-14 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-08-15 | 2025-08-13 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-08-14 | 2025-08-12 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-13 | 2025-08-11 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-08-12 | 2025-08-08 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-08-11 | 2025-08-07 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-08-08 | 2025-08-06 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-08-07 | 2025-08-05 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-08-06 | 2025-08-04 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-08-05 | 2025-08-01 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-08-04 | 2025-07-31 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-08-01 | 2025-07-30 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-07-31 | 2025-07-29 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-30 | 2025-07-28 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-29 | 2025-07-25 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-28 | 2025-07-24 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-25 | 2025-07-23 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-24 | 2025-07-22 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-23 | 2025-07-21 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-22 | 2025-07-18 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-21 | 2025-07-17 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-18 | 2025-07-16 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-17 | 2025-07-15 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-15 | 2025-07-11 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-14 | 2025-07-10 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-11 | 2025-07-09 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-10 | 2025-07-08 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-09 | 2025-07-07 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-08 | 2025-07-04 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-07 | 2025-07-03 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-04 | 2025-07-02 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-03 | 2025-06-30 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-02 | 2025-06-27 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-06-30 | 2025-06-26 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-06-27 | 2025-06-25 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-26 | 2025-06-24 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-25 | 2025-06-23 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-24 | 2025-06-20 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-23 | 2025-06-19 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-20 | 2025-06-18 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-19 | 2025-06-17 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-18 | 2025-06-16 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-17 | 2025-06-13 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-16 | 2025-06-12 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-13 | 2025-06-11 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-12 | 2025-06-10 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-11 | 2025-06-09 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-10 | 2025-06-06 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-09 | 2025-06-05 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-06 | 2025-06-04 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-05 | 2025-06-03 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-06-04 | 2025-06-02 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-06-03 | 2025-05-30 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-06-02 | 2025-05-29 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-05-30 | 2025-05-28 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-05-29 | 2025-05-27 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-05-28 | 2025-05-26 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-05-27 | 2025-05-23 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-05-26 | 2025-05-22 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-05-23 | 2025-05-21 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-05-22 | 2025-05-20 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-05-21 | 2025-05-19 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-05-20 | 2025-05-16 | 0.197 | 4,000 | +0 | 0.00% | 788 |
| 2025-05-19 | 2025-05-15 | 0.197 | 4,000 | +0 | 0.00% | 788 |
| 2025-05-16 | 2025-05-14 | 0.197 | 4,000 | +0 | 0.00% | 788 |
| 2025-05-15 | 2025-05-13 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-14 | 2025-05-12 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-13 | 2025-05-09 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-12 | 2025-05-08 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-09 | 2025-05-07 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-08 | 2025-05-06 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-05-07 | 2025-05-02 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-06 | 2025-04-30 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-05-02 | 2025-04-29 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-04-30 | 2025-04-28 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-04-29 | 2025-04-25 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-04-28 | 2025-04-24 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-04-25 | 2025-04-23 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-24 | 2025-04-22 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-23 | 2025-04-17 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-22 | 2025-04-16 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-17 | 2025-04-15 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-16 | 2025-04-14 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-15 | 2025-04-11 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-04-14 | 2025-04-10 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-04-11 | 2025-04-09 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-04-10 | 2025-04-08 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-04-09 | 2025-04-07 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-04-08 | 2025-04-03 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-04-07 | 2025-04-02 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-04-03 | 2025-04-01 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-04-02 | 2025-03-31 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-04-01 | 2025-03-28 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-03-31 | 2025-03-27 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-03-28 | 2025-03-26 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-03-27 | 2025-03-25 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-03-26 | 2025-03-24 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-03-25 | 2025-03-21 | 0.231 | 4,000 | +0 | 0.00% | 924 |
| 2025-03-24 | 2025-03-20 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-03-21 | 2025-03-19 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-03-20 | 2025-03-18 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2024-05-30 | 2024-05-28 | 0.360 | 4,000 | -4,000 | 0.00% | 1,440 |
| 2024-05-22 | 2024-05-20 | 0.350 | 8,000 | -12,000 | 0.01% | 2,800 |
| 2024-01-31 | 2024-01-29 | 0.900 | 20,000 | +16,000 | 0.05% | 18,000 |
| 2023-12-28 | 2023-12-22 | 0.647 | 4,000 | -635 | 0.01% | 2,589 |
| 2023-10-18 | 2023-10-16 | 0.496 | 4,635 | -4,634 | 0.01% | 2,300 |
| 2023-10-17 | 2023-10-13 | 0.518 | 9,269 | +4,634 | 0.02% | 4,800 |
| 2022-05-13 | 2022-05-11 | 1.100 | 4,635 | -10,195 | 0.01% | 5,101 |
| 2022-05-03 | 2022-04-28 | 0.863 | 14,830 | +10,195 | 0.04% | 12,800 |
| 2022-04-22 | 2022-04-20 | 1.208 | 4,635 | -18,538 | 0.01% | 5,601 |
| 2022-04-14 | 2022-04-12 | 0.842 | 23,173 | +18,538 | 0.06% | 19,500 |
| 2022-04-11 | 2022-04-07 | 0.712 | 4,635 | -23,172 | 0.01% | 3,300 |
| 2021-06-18 | 2021-06-16 | 0.647 | 27,807 | -4,635 | 0.07% | 18,000 |
| 2021-05-31 | 2021-05-27 | 0.690 | 32,442 | +4,635 | 0.08% | 22,400 |
| 2021-02-01 | 2021-01-28 | 0.949 | 27,807 | +23,172 | 0.07% | 26,400 |
| 2021-01-15 | 2021-01-13 | 2.158 | 4,635 | -926 | 0.01% | 10,001 |
| 2020-02-25 | 2020-02-21 | 1.726 | 5,561 | -9,269 | 0.01% | 9,599 |
| 2019-07-10 | 2019-07-08 | 1.489 | 14,830 | -615,465 | 0.04% | 22,079 |
| 2019-06-17 | 2019-06-13 | 1.467 | 630,295 | +615,465 | 1.51% | 924,799 |
| 2018-11-20 | 2018-11-16 | 1.661 | 14,830 | -927 | 0.04% | 24,639 |
| 2018-07-18 | 2018-07-16 | 2.525 | 15,757 | -4,635 | 0.04% | 39,779 |
| 2018-07-04 | 2018-06-29 | 3.086 | 20,392 | +4,635 | 0.05% | 62,920 |
| 2018-05-31 | 2018-05-29 | 3.582 | 15,757 | -4,635 | 0.04% | 56,439 |
| 2018-05-30 | 2018-05-28 | 3.711 | 20,392 | -4,634 | 0.05% | 75,680 |
| 2018-05-07 | 2018-05-03 | 3.129 | 25,026 | +3,707 | 0.06% | 78,299 |
| 2018-04-30 | 2018-04-26 | 3.237 | 21,319 | -2,781 | 0.05% | 69,001 |
| 2018-04-27 | 2018-04-25 | 3.064 | 24,100 | +927 | 0.06% | 73,841 |
| 2018-04-19 | 2018-04-17 | 3.582 | 23,173 | +3,708 | 0.06% | 83,001 |
| 2018-04-18 | 2018-04-16 | 3.539 | 19,465 | -927 | 0.05% | 68,880 |
| 2018-04-12 | 2018-04-10 | 4.208 | 20,392 | +2,781 | 0.05% | 85,800 |
| 2018-04-10 | 2018-04-06 | 4.618 | 17,611 | +6,488 | 0.04% | 81,319 |
| 2018-04-09 | 2018-04-04 | 4.747 | 11,123 | -10,196 | 0.03% | 52,801 |
| 2018-04-06 | 2018-04-03 | 4.078 | 21,319 | +5,562 | 0.05% | 86,941 |
| 2018-04-04 | 2018-03-29 | 4.402 | 15,757 | -5,562 | 0.04% | 69,358 |
| 2018-04-03 | 2018-03-28 | 4.941 | 21,319 | 0.05% | 105,341 |
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