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 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-06 | 2025-10-02 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-10-02 | 2025-09-29 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-29 | 2025-09-25 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-26 | 2025-09-24 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-25 | 2025-09-23 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-24 | 2025-09-22 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-19 | 2025-09-17 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-09-15 | 2025-09-11 | 0.285 | 30,000 | +10,000 | 0.00% | 8,550 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2025-01-08 | 2025-01-06 | 0.210 | 0 | -2,660,000 | ||
| 2022-06-07 | 2022-06-02 | 0.070 | 2,660,000 | -20,000 | 0.25% | 186,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 2,680,000 | +20,000 | 0.26% | 273,360 |
| 2022-05-26 | 2022-05-24 | 0.330 | 2,660,000 | -20,000 | 0.25% | 877,800 |
| 2022-05-20 | 2022-05-18 | 0.320 | 2,680,000 | +20,000 | 0.26% | 857,600 |
| 2021-05-20 | 2021-05-17 | 0.048 | 2,660,000 | -20,000 | 0.33% | 127,680 |
| 2021-05-18 | 2021-05-14 | 0.052 | 2,680,000 | +20,000 | 0.34% | 139,360 |
| 2020-02-26 | 2020-02-24 | 0.089 | 2,660,000 | -60,000 | 0.33% | 236,740 |
| 2020-02-21 | 2020-02-19 | 0.083 | 2,720,000 | +60,000 | 0.34% | 225,760 |
| 2019-05-30 | 2019-05-28 | 0.100 | 2,660,000 | -100,000 | 0.33% | 266,000 |
| 2018-10-31 | 2018-10-29 | 0.184 | 2,760,000 | +100,000 | 0.34% | 507,840 |
| 2018-10-29 | 2018-10-25 | 0.249 | 2,660,000 | +2,660,000 | 0.33% | 662,340 |
| 2018-09-20 | 2018-09-18 | 0.280 | 0 | -40,000 | ||
| 2018-09-04 | 2018-08-31 | 0.249 | 40,000 | +40,000 | 0.01% | 9,960 |
| 2018-08-29 | 2018-08-27 | 0.330 | 0 | -10,000 | ||
| 2018-07-12 | 2018-07-10 | 0.295 | 10,000 | -30,000 | 0.00% | 2,950 |
| 2018-07-11 | 2018-07-09 | 0.280 | 40,000 | +30,000 | 0.01% | 11,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 10,000 | -50,000 | 0.00% | 2,650 |
| 2018-07-06 | 2018-07-04 | 0.244 | 60,000 | 0.01% | 14,640 |
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