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 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.026 | 50,000 | -580,000 | 0.00% | 1,300 |
| 2025-10-08 | 2025-10-03 | 0.025 | 630,000 | +580,000 | 0.03% | 15,750 |
| 2023-11-01 | 2023-10-30 | 0.048 | 50,000 | -50,125,000 | 0.00% | 2,400 |
| 2023-10-30 | 2023-10-26 | 0.053 | 50,175,000 | +1,785,000 | 3.22% | 2,659,275 |
| 2023-10-18 | 2023-10-16 | 0.051 | 48,390,000 | +930,000 | 3.11% | 2,467,890 |
| 2023-09-29 | 2023-09-27 | 0.053 | 47,460,000 | +450,000 | 3.05% | 2,515,380 |
| 2023-09-28 | 2023-09-26 | 0.052 | 47,010,000 | +860,000 | 3.02% | 2,444,520 |
| 2023-09-27 | 2023-09-25 | 0.052 | 46,150,000 | +1,055,000 | 2.96% | 2,399,800 |
| 2023-09-18 | 2023-09-14 | 0.046 | 45,095,000 | +415,000 | 2.89% | 2,074,370 |
| 2023-09-15 | 2023-09-13 | 0.040 | 44,680,000 | +7,430,000 | 2.87% | 1,787,200 |
| 2023-09-05 | 2023-08-31 | 0.050 | 37,250,000 | +4,905,000 | 2.39% | 1,862,500 |
| 2023-08-07 | 2023-08-03 | 0.078 | 32,345,000 | +3,530,000 | 2.08% | 2,522,910 |
| 2023-08-03 | 2023-08-01 | 0.090 | 28,815,000 | -20,000 | 1.85% | 2,593,350 |
| 2023-07-28 | 2023-07-26 | 0.057 | 28,835,000 | +385,000 | 1.85% | 1,643,595 |
| 2023-07-27 | 2023-07-25 | 0.051 | 28,450,000 | +4,290,000 | 1.92% | 1,450,950 |
| 2023-07-26 | 2023-07-24 | 0.046 | 24,160,000 | +2,205,000 | 1.63% | 1,111,360 |
| 2023-07-25 | 2023-07-21 | 0.042 | 21,955,000 | +1,065,000 | 1.48% | 922,110 |
| 2023-07-24 | 2023-07-20 | 0.041 | 20,890,000 | +4,075,000 | 1.41% | 856,490 |
| 2023-07-20 | 2023-07-18 | 0.047 | 16,815,000 | +1,345,000 | 1.13% | 790,305 |
| 2023-06-15 | 2023-06-13 | 0.076 | 15,470,000 | +675,000 | 1.04% | 1,175,720 |
| 2023-06-07 | 2023-06-05 | 0.078 | 14,795,000 | +670,000 | 1.00% | 1,154,010 |
| 2023-04-21 | 2023-04-19 | 0.092 | 14,125,000 | -30,000 | 0.99% | 1,299,500 |
| 2023-03-30 | 2023-03-28 | 0.082 | 14,155,000 | +125,000 | 1.06% | 1,160,710 |
| 2023-03-28 | 2023-03-24 | 0.081 | 14,030,000 | +10,700,000 | 1.05% | 1,136,430 |
| 2023-03-21 | 2023-03-17 | 0.098 | 3,330,000 | +1,920,000 | 0.25% | 326,340 |
| 2022-10-25 | 2022-10-21 | 0.168 | 1,410,000 | +5,000 | 0.11% | 236,880 |
| 2022-09-13 | 2022-09-08 | 0.207 | 1,405,000 | +340,000 | 0.11% | 290,835 |
| 2022-09-09 | 2022-09-07 | 0.209 | 1,065,000 | +340,000 | 0.08% | 222,585 |
| 2022-09-08 | 2022-09-06 | 0.225 | 725,000 | +460,000 | 0.05% | 163,125 |
| 2022-09-07 | 2022-09-05 | 0.255 | 265,000 | +200,000 | 0.02% | 67,575 |
| 2022-01-27 | 2022-01-25 | 0.510 | 65,000 | +20,000 | 0.01% | 33,150 |
| 2021-12-30 | 2021-12-28 | 0.650 | 45,000 | +20,000 | 0.00% | 29,250 |
| 2021-10-20 | 2021-10-18 | 2.160 | 25,000 | -10,000 | 0.00% | 54,000 |
| 2021-10-06 | 2021-10-04 | 2.060 | 35,000 | +10,000 | 0.00% | 72,100 |
| 2021-08-23 | 2021-08-19 | 1.800 | 25,000 | -10,000 | 0.00% | 45,000 |
| 2021-08-13 | 2021-08-11 | 1.400 | 35,000 | +10,000 | 0.00% | 49,000 |
| 2021-07-19 | 2021-07-15 | 1.740 | 25,000 | +25,000 | 0.00% | 43,500 |
| 2021-04-01 | 2021-03-30 | 1.180 | 0 | -20,000 | ||
| 2021-03-31 | 2021-03-29 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2021-03-19 | 2021-03-17 | 0.880 | 0 | -10,000 | ||
| 2021-03-18 | 2021-03-16 | 0.880 | 10,000 | -100,000 | 0.00% | 8,800 |
| 2021-03-17 | 2021-03-15 | 0.870 | 110,000 | +100,000 | 0.01% | 95,700 |
| 2021-03-11 | 2021-03-09 | 0.700 | 10,000 | -200,000 | 0.00% | 7,000 |
| 2021-03-10 | 2021-03-08 | 0.760 | 210,000 | +200,000 | 0.02% | 159,600 |
| 2021-03-02 | 2021-02-26 | 0.590 | 10,000 | -460,000 | 0.00% | 5,900 |
| 2021-03-01 | 2021-02-25 | 0.570 | 470,000 | -20,000 | 0.04% | 267,900 |
| 2021-02-26 | 2021-02-24 | 0.550 | 490,000 | -145,000 | 0.04% | 269,500 |
| 2021-02-24 | 2021-02-22 | 0.580 | 635,000 | -350,000 | 0.05% | 368,300 |
| 2020-03-20 | 2020-03-18 | 0.495 | 985,000 | -200,000 | 0.08% | 487,575 |
| 2020-02-13 | 2020-02-11 | 0.360 | 1,185,000 | -60,000 | 0.10% | 426,600 |
| 2020-01-03 | 2019-12-31 | 0.265 | 1,245,000 | -25,000 | 0.10% | 329,925 |
| 2019-08-28 | 2019-08-26 | 0.280 | 1,270,000 | -20,000 | 0.11% | 355,600 |
| 2019-08-27 | 2019-08-23 | 0.285 | 1,290,000 | +20,000 | 0.11% | 367,650 |
| 2019-06-12 | 2019-06-10 | 0.290 | 1,270,000 | -40,000 | 0.11% | 368,300 |
| 2019-06-03 | 2019-05-30 | 0.320 | 1,310,000 | +41,587 | 0.11% | 419,415 |
| 2018-11-27 | 2018-11-23 | 0.351 | 1,268,413 | -9,682 | 0.11% | 445,400 |
| 2018-11-07 | 2018-11-05 | 0.274 | 1,278,095 | -62,937 | 0.11% | 349,800 |
| 2018-09-27 | 2018-09-24 | 0.315 | 1,341,032 | -14,524 | 0.12% | 422,425 |
| 2018-09-21 | 2018-09-19 | 0.346 | 1,355,556 | -19,365 | 0.12% | 469,000 |
| 2018-09-20 | 2018-09-18 | 0.336 | 1,374,921 | +9,683 | 0.12% | 461,500 |
| 2018-09-10 | 2018-09-06 | 0.315 | 1,365,238 | +24,206 | 0.12% | 430,050 |
| 2018-09-07 | 2018-09-05 | 0.330 | 1,341,032 | -643,889 | 0.12% | 443,200 |
| 2018-09-06 | 2018-09-04 | 0.527 | 1,984,921 | +677,778 | 0.17% | 1,045,500 |
| 2018-09-05 | 2018-09-03 | 0.480 | 1,307,143 | -1,249,047 | 0.11% | 627,750 |
| 2018-09-04 | 2018-08-31 | 0.480 | 2,556,190 | +1,239,365 | 0.22% | 1,227,600 |
| 2018-08-29 | 2018-08-27 | 0.372 | 1,316,825 | -19,365 | 0.11% | 489,600 |
| 2018-08-28 | 2018-08-24 | 0.320 | 1,336,190 | -38,731 | 0.11% | 427,800 |
| 2018-08-16 | 2018-08-14 | 0.361 | 1,374,921 | -38,730 | 0.12% | 497,000 |
| 2018-08-07 | 2018-08-03 | 0.423 | 1,413,651 | -29,047 | 0.12% | 598,600 |
| 2018-08-02 | 2018-07-31 | 0.460 | 1,442,698 | -29,048 | 0.12% | 663,050 |
| 2018-08-01 | 2018-07-30 | 0.460 | 1,471,746 | +29,048 | 0.13% | 676,400 |
| 2018-07-27 | 2018-07-25 | 0.470 | 1,442,698 | +87,142 | 0.12% | 677,950 |
| 2018-07-23 | 2018-07-19 | 0.475 | 1,355,556 | +237,223 | 0.12% | 644,000 |
| 2018-07-20 | 2018-07-18 | 0.527 | 1,118,333 | +9,682 | 0.10% | 589,050 |
| 2018-07-19 | 2018-07-17 | 0.496 | 1,108,651 | +1,108,651 | 0.10% | 549,600 |
| 2018-07-09 | 2018-07-05 | 0.346 | 0 | -19,365 | ||
| 2018-07-06 | 2018-07-04 | 0.289 | 19,365 | 0.00% | 5,600 |
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