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 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 4,000 | +0 | 0.00% | 8,480 |
| 2025-10-02 | 2025-09-29 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-09-25 | 2025-09-23 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-24 | 2025-09-22 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-23 | 2025-09-19 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-22 | 2025-09-18 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-19 | 2025-09-17 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-18 | 2025-09-16 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-17 | 2025-09-15 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-09-16 | 2025-09-12 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-15 | 2025-09-11 | 2.140 | 4,000 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-11 | 2025-09-09 | 2.090 | 4,000 | +0 | 0.00% | 8,360 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-09 | 2025-09-05 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-08 | 2025-09-04 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-05 | 2025-09-03 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-04 | 2025-09-02 | 2.100 | 4,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 4,000 | +0 | 0.00% | 8,640 |
| 2025-09-02 | 2025-08-29 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-01 | 2025-08-28 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-29 | 2025-08-27 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-28 | 2025-08-26 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-27 | 2025-08-25 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-08-26 | 2025-08-22 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-08-25 | 2025-08-21 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-08-21 | 2025-08-19 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-08-20 | 2025-08-18 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-08-19 | 2025-08-15 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-08-18 | 2025-08-14 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-15 | 2025-08-13 | 1.490 | 4,000 | -4,000 | 0.00% | 5,960 |
| 2025-08-14 | 2025-08-12 | 1.420 | 8,000 | +4,000 | 0.00% | 11,360 |
| 2025-08-04 | 2025-07-31 | 1.360 | 4,000 | -4,000 | 0.00% | 5,440 |
| 2025-07-30 | 2025-07-28 | 1.450 | 8,000 | +4,000 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 1.220 | 4,000 | -4,000 | 0.00% | 4,880 |
| 2025-07-23 | 2025-07-21 | 1.280 | 8,000 | -140,000 | 0.00% | 10,240 |
| 2025-07-22 | 2025-07-18 | 1.140 | 148,000 | +28,000 | 0.02% | 168,720 |
| 2025-07-21 | 2025-07-17 | 1.120 | 120,000 | +112,000 | 0.02% | 134,400 |
| 2025-07-16 | 2025-07-14 | 1.080 | 8,000 | +4,000 | 0.00% | 8,640 |
| 2025-02-26 | 2025-02-24 | 0.360 | 4,000 | -348,000 | 0.00% | 1,440 |
| 2024-04-23 | 2024-04-19 | 0.249 | 352,000 | +26,400 | 0.06% | 87,524 |
| 2023-09-27 | 2023-09-25 | 0.324 | 325,600 | -3,700 | 0.06% | 105,600 |
| 2023-07-24 | 2023-07-20 | 0.789 | 329,300 | +3,700 | 0.06% | 259,880 |
| 2023-07-21 | 2023-07-19 | 2.941 | 325,600 | +3,700 | 0.06% | 957,440 |
| 2023-07-05 | 2023-07-03 | 2.681 | 321,900 | -3,700 | 0.06% | 863,040 |
| 2023-07-04 | 2023-06-30 | 2.595 | 325,600 | +3,700 | 0.06% | 844,800 |
| 2023-06-28 | 2023-06-26 | 2.476 | 321,900 | -2,775,000 | 0.06% | 796,920 |
| 2023-06-27 | 2023-06-23 | 2.476 | 3,096,900 | -4,625,000 | 0.56% | 7,666,920 |
| 2023-06-26 | 2023-06-21 | 2.692 | 7,721,900 | -2,775,000 | 1.39% | 20,786,520 |
| 2023-06-19 | 2023-06-15 | 2.108 | 10,496,900 | -740,000 | 1.89% | 22,128,600 |
| 2023-06-16 | 2023-06-14 | 1.978 | 11,236,900 | -22,200 | 2.02% | 22,230,840 |
| 2023-01-05 | 2023-01-03 | 1.092 | 11,259,100 | +10,937,200 | 2.03% | 12,293,720 |
| 2023-01-03 | 2022-12-29 | 1.082 | 321,900 | +13,180 | 0.06% | 348,342 |
| 2022-06-06 | 2022-06-01 | 1.296 | 308,720 | -70,971 | 0.06% | 400,200 |
| 2022-03-25 | 2022-03-23 | 1.256 | 379,691 | +11,574 | 0.07% | 476,773 |
| 2022-03-04 | 2022-03-02 | 1.360 | 368,117 | +17,201 | 0.07% | 500,760 |
| 2022-02-25 | 2022-02-23 | 1.070 | 350,916 | +51,606 | 0.07% | 375,361 |
| 2021-12-01 | 2021-11-29 | 0.895 | 299,310 | -158,256 | 0.06% | 267,960 |
| 2021-11-26 | 2021-11-24 | 0.884 | 457,566 | -3,441 | 0.09% | 404,320 |
| 2021-11-24 | 2021-11-22 | 0.919 | 461,007 | -30,963 | 0.09% | 423,440 |
| 2021-11-04 | 2021-11-02 | 0.942 | 491,970 | -17,202 | 0.10% | 463,320 |
| 2021-05-25 | 2021-05-21 | 0.988 | 509,172 | -3,440 | 0.10% | 503,200 |
| 2021-05-21 | 2021-05-18 | 0.988 | 512,612 | +6,881 | 0.10% | 506,600 |
| 2021-05-20 | 2021-05-17 | 1.058 | 505,731 | +13,761 | 0.10% | 535,080 |
| 2021-05-06 | 2021-05-04 | 0.942 | 491,970 | -172,017 | 0.10% | 463,320 |
| 2021-05-05 | 2021-05-03 | 0.907 | 663,987 | +292,429 | 0.13% | 602,160 |
| 2021-04-30 | 2021-04-28 | 0.698 | 371,558 | +86,009 | 0.07% | 259,200 |
| 2021-04-22 | 2021-04-20 | 0.576 | 285,549 | +89,449 | 0.06% | 164,340 |
| 2021-04-21 | 2021-04-19 | 0.552 | 196,100 | +103,211 | 0.05% | 108,300 |
| 2021-04-15 | 2021-04-13 | 0.517 | 92,889 | +92,889 | 0.02% | 48,060 |
| 2019-03-21 | 2019-03-19 | 0.674 | 0 | -6,881 | ||
| 2019-03-18 | 2019-03-14 | 0.698 | 6,881 | +3,441 | 0.00% | 4,800 |
| 2019-03-15 | 2019-03-13 | 0.721 | 3,440 | -3,441 | 0.00% | 2,480 |
| 2019-03-13 | 2019-03-11 | 0.721 | 6,881 | +6,881 | 0.00% | 4,960 |
| 2018-10-15 | 2018-10-11 | 0.459 | 0 | -48,165 | ||
| 2018-10-03 | 2018-09-28 | 0.541 | 48,165 | 0.01% | 26,040 |
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