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 | 0.037 | 228,496,000 | +0 | 19.16% | 8,454,352 |
| 2025-10-13 | 2025-10-09 | 0.039 | 228,496,000 | +0 | 19.16% | 8,911,344 |
| 2025-10-10 | 2025-10-08 | 0.039 | 228,496,000 | +0 | 19.16% | 8,911,344 |
| 2025-10-09 | 2025-10-06 | 0.040 | 228,496,000 | +7,840,000 | 19.16% | 9,139,840 |
| 2025-09-08 | 2025-09-04 | 0.040 | 220,656,000 | +8,000,000 | 18.51% | 8,826,240 |
| 2025-08-26 | 2025-08-22 | 0.040 | 212,656,000 | +8,000,000 | 17.84% | 8,506,240 |
| 2024-07-30 | 2024-07-26 | 0.029 | 204,656,000 | +11,840,000 | 17.16% | 5,935,024 |
| 2024-07-26 | 2024-07-24 | 0.030 | 192,816,000 | +12,000,000 | 16.17% | 5,784,480 |
| 2023-10-16 | 2023-10-12 | 0.033 | 180,816,000 | +3,000,000 | 15.17% | 5,966,928 |
| 2023-09-19 | 2023-09-15 | 0.032 | 177,816,000 | -16,000 | 14.91% | 5,690,112 |
| 2023-08-24 | 2023-08-22 | 0.032 | 177,832,000 | +16,000 | 14.91% | 5,690,624 |
| 2023-05-05 | 2023-05-03 | 0.028 | 177,816,000 | +43,000,000 | 14.91% | 4,978,848 |
| 2023-03-30 | 2023-03-28 | 0.026 | 134,816,000 | +134,800,000 | 11.31% | 3,505,216 |
| 2022-01-12 | 2022-01-10 | 0.060 | 16,000 | -8,000 | 0.00% | 960 |
| 2021-11-11 | 2021-11-09 | 0.134 | 24,000 | -16,000 | 0.00% | 3,216 |
| 2021-11-03 | 2021-11-01 | 0.114 | 40,000 | -32,000 | 0.00% | 4,560 |
| 2021-11-01 | 2021-10-28 | 0.115 | 72,000 | +32,000 | 0.01% | 8,280 |
| 2021-10-28 | 2021-10-26 | 0.124 | 40,000 | -16,000 | 0.00% | 4,960 |
| 2021-10-27 | 2021-10-25 | 0.122 | 56,000 | +16,000 | 0.01% | 6,832 |
| 2021-10-26 | 2021-10-22 | 0.121 | 40,000 | -16,000 | 0.00% | 4,840 |
| 2021-10-18 | 2021-10-12 | 0.121 | 56,000 | +24,000 | 0.01% | 6,776 |
| 2021-10-15 | 2021-10-11 | 0.129 | 32,000 | -16,000 | 0.00% | 4,128 |
| 2021-10-12 | 2021-10-08 | 0.124 | 48,000 | +24,000 | 0.00% | 5,952 |
| 2021-09-27 | 2021-09-23 | 0.115 | 24,000 | -16,000 | 0.00% | 2,760 |
| 2021-09-24 | 2021-09-21 | 0.111 | 40,000 | +16,000 | 0.00% | 4,440 |
| 2021-07-29 | 2021-07-27 | 0.087 | 24,000 | +8,000 | 0.00% | 2,088 |
| 2021-05-06 | 2021-05-04 | 0.092 | 16,000 | -96,000 | 0.00% | 1,472 |
| 2021-04-15 | 2021-04-13 | 0.106 | 112,000 | -24,000 | 0.01% | 11,872 |
| 2021-04-09 | 2021-04-07 | 0.090 | 136,000 | +24,000 | 0.01% | 12,240 |
| 2021-03-23 | 2021-03-19 | 0.089 | 112,000 | -1,536,000 | 0.01% | 9,968 |
| 2021-03-10 | 2021-03-08 | 0.127 | 1,648,000 | +16,000 | 0.16% | 209,296 |
| 2021-02-08 | 2021-02-04 | 0.103 | 1,632,000 | -224,000 | 0.16% | 168,096 |
| 2021-01-14 | 2021-01-12 | 0.229 | 1,856,000 | +328,000 | 0.19% | 425,024 |
| 2021-01-11 | 2021-01-07 | 0.247 | 1,528,000 | -288,000 | 0.15% | 377,416 |
| 2021-01-07 | 2021-01-05 | 0.244 | 1,816,000 | +64,000 | 0.18% | 443,104 |
| 2020-12-29 | 2020-12-24 | 0.260 | 1,752,000 | +168,000 | 0.18% | 455,520 |
| 2020-12-23 | 2020-12-21 | 0.255 | 1,584,000 | -400,000 | 0.16% | 403,920 |
| 2020-12-15 | 2020-12-11 | 0.255 | 1,984,000 | -56,000 | 0.20% | 505,920 |
| 2020-11-27 | 2020-11-25 | 0.235 | 2,040,000 | +24,000 | 0.20% | 479,400 |
| 2020-11-17 | 2020-11-13 | 0.280 | 2,016,000 | -360,000 | 0.20% | 564,480 |
| 2020-11-03 | 2020-10-30 | 0.300 | 2,376,000 | +96,000 | 0.24% | 712,800 |
| 2020-10-30 | 2020-10-28 | 0.199 | 2,280,000 | +152,000 | 0.23% | 453,720 |
| 2020-10-29 | 2020-10-27 | 0.220 | 2,128,000 | +48,000 | 0.21% | 468,160 |
| 2020-10-22 | 2020-10-20 | 0.335 | 2,080,000 | +136,000 | 0.21% | 696,800 |
| 2020-10-20 | 2020-10-16 | 0.345 | 1,944,000 | -1,624,000 | 0.19% | 670,680 |
| 2020-10-14 | 2020-10-09 | 0.380 | 3,568,000 | +1,408,000 | 0.36% | 1,355,840 |
| 2020-10-08 | 2020-10-06 | 0.375 | 2,160,000 | +24,000 | 0.22% | 810,000 |
| 2020-10-07 | 2020-10-05 | 0.355 | 2,136,000 | +1,728,000 | 0.21% | 758,280 |
| 2020-10-06 | 2020-09-30 | 0.335 | 408,000 | -2,704,000 | 0.04% | 136,680 |
| 2020-10-05 | 2020-09-29 | 0.320 | 3,112,000 | +680,000 | 0.31% | 995,840 |
| 2020-09-25 | 2020-09-23 | 0.380 | 2,432,000 | +1,312,000 | 0.24% | 924,160 |
| 2020-09-24 | 2020-09-22 | 0.325 | 1,120,000 | -1,840,000 | 0.11% | 364,000 |
| 2020-09-21 | 2020-09-17 | 0.226 | 2,960,000 | +384,000 | 0.30% | 668,960 |
| 2020-09-08 | 2020-09-04 | 0.165 | 2,576,000 | +24,000 | 0.26% | 425,040 |
| 2020-05-04 | 2020-04-28 | 0.118 | 2,552,000 | -48,000 | 0.26% | 301,136 |
| 2020-04-22 | 2020-04-20 | 0.126 | 2,600,000 | +648,000 | 0.26% | 327,600 |
| 2020-04-21 | 2020-04-17 | 0.114 | 1,952,000 | +1,936,000 | 0.20% | 222,528 |
| 2019-10-25 | 2019-10-23 | 0.100 | 16,000 | -24,000 | 0.00% | 1,600 |
| 2019-10-23 | 2019-10-21 | 0.097 | 40,000 | +24,000 | 0.00% | 3,880 |
| 2019-10-22 | 2019-10-18 | 0.106 | 16,000 | -24,000 | 0.00% | 1,696 |
| 2019-10-18 | 2019-10-16 | 0.094 | 40,000 | +24,000 | 0.00% | 3,760 |
| 2018-11-28 | 2018-11-26 | 0.560 | 16,000 | +16,000 | 0.00% | 8,960 |
| 2018-10-31 | 2018-10-29 | 0.810 | 0 | -152,000 | ||
| 2018-10-30 | 2018-10-26 | 0.700 | 152,000 | -48,000 | 0.02% | 106,400 |
| 2018-10-29 | 2018-10-25 | 0.590 | 200,000 | -112,000 | 0.02% | 118,000 |
| 2018-10-26 | 2018-10-24 | 0.810 | 312,000 | +48,000 | 0.03% | 252,720 |
| 2018-10-22 | 2018-10-18 | 0.950 | 264,000 | -48,000 | 0.03% | 250,800 |
| 2018-10-19 | 2018-10-16 | 0.870 | 312,000 | +64,000 | 0.03% | 271,440 |
| 2018-10-15 | 2018-10-11 | 1.010 | 248,000 | +184,000 | 0.02% | 250,480 |
| 2018-10-12 | 2018-10-10 | 1.080 | 64,000 | +8,000 | 0.01% | 69,120 |
| 2018-10-10 | 2018-10-08 | 1.100 | 56,000 | +16,000 | 0.01% | 61,600 |
| 2018-10-09 | 2018-10-05 | 1.100 | 40,000 | +40,000 | 0.00% | 44,000 |
| 2018-07-23 | 2018-07-19 | 0.290 | 0 | -80,000 | ||
| 2018-07-20 | 2018-07-18 | 0.395 | 80,000 | +80,000 | 0.01% | 31,600 |
| 2018-07-11 | 2018-07-09 | 1.020 | 0 | -32,000 | ||
| 2018-07-09 | 2018-07-05 | 0.990 | 32,000 | -368,000 | 0.00% | 31,680 |
| 2018-07-06 | 2018-07-04 | 0.990 | 400,000 | +400,000 | 0.04% | 396,000 |
| 2018-06-20 | 2018-06-15 | 0.410 | 0 | -1,104,000 | ||
| 2018-06-19 | 2018-06-14 | 0.340 | 1,104,000 | -40,000 | 0.11% | 375,360 |
| 2018-06-15 | 2018-06-13 | 0.340 | 1,144,000 | +32,000 | 0.11% | 388,960 |
| 2018-06-12 | 2018-06-08 | 0.305 | 1,112,000 | -32,000 | 0.11% | 339,160 |
| 2018-06-11 | 2018-06-07 | 0.290 | 1,144,000 | +1,112,000 | 0.11% | 331,760 |
| 2018-06-08 | 2018-06-06 | 0.280 | 32,000 | -16,000 | 0.00% | 8,960 |
| 2018-06-07 | 2018-06-05 | 0.280 | 48,000 | +40,000 | 0.00% | 13,440 |
| 2018-06-06 | 2018-06-04 | 0.315 | 8,000 | -40,000 | 0.00% | 2,520 |
| 2018-06-04 | 2018-05-31 | 0.400 | 48,000 | 0.00% | 19,200 |
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