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 | 0.208 | 6,000 | +0 | 0.00% | 1,248 |
| 2025-10-13 | 2025-10-09 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-10-09 | 2025-10-06 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-10-08 | 2025-10-03 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-10-06 | 2025-10-02 | 0.215 | 6,000 | +0 | 0.00% | 1,290 |
| 2025-10-03 | 2025-09-30 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-09-29 | 2025-09-25 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-26 | 2025-09-24 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-25 | 2025-09-23 | 0.202 | 6,000 | +0 | 0.00% | 1,212 |
| 2025-09-24 | 2025-09-22 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-09-23 | 2025-09-19 | 0.204 | 6,000 | +0 | 0.00% | 1,224 |
| 2025-09-22 | 2025-09-18 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-19 | 2025-09-17 | 0.201 | 6,000 | +0 | 0.00% | 1,206 |
| 2025-09-18 | 2025-09-16 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-09-16 | 2025-09-12 | 0.204 | 6,000 | +0 | 0.00% | 1,224 |
| 2025-09-15 | 2025-09-11 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-11 | 2025-09-09 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-10 | 2025-09-08 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-09-09 | 2025-09-05 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-09-05 | 2025-09-03 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-09-04 | 2025-09-02 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-09-03 | 2025-09-01 | 0.181 | 6,000 | +0 | 0.00% | 1,086 |
| 2025-09-02 | 2025-08-29 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-01 | 2025-08-28 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.223 | 6,000 | +0 | 0.00% | 1,338 |
| 2025-08-28 | 2025-08-26 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-08-27 | 2025-08-25 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-08-26 | 2025-08-22 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-08-25 | 2025-08-21 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-08-21 | 2025-08-19 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-08-20 | 2025-08-18 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-08-19 | 2025-08-15 | 0.226 | 6,000 | +0 | 0.00% | 1,356 |
| 2025-08-18 | 2025-08-14 | 0.222 | 6,000 | +0 | 0.00% | 1,332 |
| 2025-08-15 | 2025-08-13 | 0.236 | 6,000 | +0 | 0.00% | 1,416 |
| 2025-08-14 | 2025-08-12 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-12 | 2025-08-08 | 0.236 | 6,000 | +0 | 0.00% | 1,416 |
| 2025-08-11 | 2025-08-07 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-08-08 | 2025-08-06 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-08-07 | 2025-08-05 | 0.237 | 6,000 | -470,000 | 0.00% | 1,422 |
| 2025-08-01 | 2025-07-30 | 0.189 | 476,000 | +10,000 | 0.16% | 89,964 |
| 2025-07-30 | 2025-07-28 | 0.192 | 466,000 | +10,000 | 0.16% | 89,472 |
| 2025-07-29 | 2025-07-25 | 0.177 | 456,000 | +20,000 | 0.15% | 80,712 |
| 2025-07-22 | 2025-07-18 | 0.175 | 436,000 | +10,000 | 0.15% | 76,300 |
| 2025-07-21 | 2025-07-17 | 0.174 | 426,000 | -10,000 | 0.14% | 74,124 |
| 2025-07-18 | 2025-07-16 | 0.175 | 436,000 | -10,000 | 0.15% | 76,300 |
| 2025-07-08 | 2025-07-04 | 0.187 | 446,000 | +40,000 | 0.15% | 83,402 |
| 2025-07-07 | 2025-07-03 | 0.180 | 406,000 | +20,000 | 0.14% | 73,080 |
| 2025-04-03 | 2025-04-01 | 0.170 | 386,000 | +10,000 | 0.13% | 65,620 |
| 2025-03-24 | 2025-03-20 | 0.150 | 376,000 | +20,000 | 0.13% | 56,400 |
| 2025-02-28 | 2025-02-26 | 0.157 | 356,000 | +10,000 | 0.12% | 55,892 |
| 2025-02-04 | 2025-01-28 | 0.154 | 346,000 | +10,000 | 0.12% | 53,284 |
| 2024-12-19 | 2024-12-17 | 0.139 | 336,000 | +10,000 | 0.11% | 46,704 |
| 2024-11-26 | 2024-11-22 | 0.159 | 326,000 | +10,000 | 0.11% | 51,834 |
| 2024-11-20 | 2024-11-18 | 0.166 | 316,000 | +10,000 | 0.11% | 52,456 |
| 2024-11-15 | 2024-11-13 | 0.189 | 306,000 | +10,000 | 0.10% | 57,834 |
| 2024-11-14 | 2024-11-12 | 0.188 | 296,000 | +10,000 | 0.10% | 55,648 |
| 2024-11-08 | 2024-11-06 | 0.190 | 286,000 | +10,000 | 0.10% | 54,340 |
| 2024-11-01 | 2024-10-30 | 0.199 | 276,000 | +10,000 | 0.09% | 54,924 |
| 2024-10-31 | 2024-10-29 | 0.200 | 266,000 | +20,000 | 0.09% | 53,200 |
| 2024-10-30 | 2024-10-28 | 0.219 | 246,000 | +10,000 | 0.08% | 53,874 |
| 2024-10-29 | 2024-10-25 | 0.201 | 236,000 | +10,000 | 0.08% | 47,436 |
| 2024-10-25 | 2024-10-23 | 0.210 | 226,000 | +10,000 | 0.08% | 47,460 |
| 2024-10-22 | 2024-10-18 | 0.217 | 216,000 | +70,000 | 0.07% | 46,872 |
| 2024-10-18 | 2024-10-16 | 0.205 | 146,000 | +30,000 | 0.05% | 29,930 |
| 2024-10-17 | 2024-10-15 | 0.193 | 116,000 | +110,000 | 0.04% | 22,388 |
| 2024-10-03 | 2024-09-30 | 0.133 | 6,000 | -250,000 | 0.00% | 798 |
| 2024-08-12 | 2024-08-08 | 0.227 | 256,000 | +61,831 | 0.34% | 58,053 |
| 2024-06-24 | 2024-06-20 | 0.235 | 194,169 | -7,585 | 0.34% | 45,568 |
| 2024-06-04 | 2024-05-31 | 0.290 | 201,754 | -7,585 | 0.35% | 58,520 |
| 2024-05-31 | 2024-05-29 | 0.316 | 209,339 | +14,411 | 0.37% | 66,240 |
| 2024-05-30 | 2024-05-28 | 0.349 | 194,928 | +759 | 0.34% | 68,105 |
| 2024-05-28 | 2024-05-24 | 0.235 | 194,169 | -143,351 | 0.34% | 45,654 |
| 2023-12-18 | 2023-12-14 | 0.212 | 337,520 | -61,966 | 0.34% | 71,680 |
| 2023-12-11 | 2023-12-07 | 0.205 | 399,486 | -55,374 | 0.40% | 81,810 |
| 2023-11-29 | 2023-11-27 | 0.228 | 454,860 | -10,548 | 0.46% | 103,500 |
| 2023-10-20 | 2023-10-18 | 0.296 | 465,408 | -7,910 | 0.47% | 137,670 |
| 2023-02-20 | 2023-02-16 | 0.463 | 473,318 | +290,055 | 0.48% | 218,990 |
| 2023-02-03 | 2023-02-01 | 0.470 | 183,263 | -290,055 | 0.19% | 86,180 |
| 2023-02-02 | 2023-01-31 | 0.478 | 473,318 | -527,375 | 0.48% | 226,170 |
| 2022-11-02 | 2022-10-31 | 0.356 | 1,000,693 | +1,000,693 | 1.01% | 356,730 |
| 2022-10-26 | 2022-10-24 | 0.508 | 0 | -533,966 | ||
| 2022-10-03 | 2022-09-29 | 0.539 | 533,966 | +13,184 | 0.54% | 287,550 |
| 2022-09-30 | 2022-09-28 | 0.531 | 520,782 | +520,782 | 0.53% | 276,500 |
| 2022-07-25 | 2022-07-21 | 0.387 | 0 | -1,028,380 | ||
| 2022-07-13 | 2022-07-11 | 0.379 | 1,028,380 | +1,028,380 | 1.04% | 390,000 |
| 2022-06-28 | 2022-06-24 | 0.356 | 0 | -2,837,274 | ||
| 2022-06-08 | 2022-06-06 | 0.387 | 2,837,274 | +263,687 | 2.87% | 1,097,520 |
| 2022-05-27 | 2022-05-25 | 0.402 | 2,573,587 | +263,688 | 2.60% | 1,034,560 |
| 2022-05-13 | 2022-05-11 | 0.410 | 2,309,899 | +263,687 | 2.34% | 946,080 |
| 2022-04-29 | 2022-04-27 | 0.356 | 2,046,212 | -263,687 | 2.07% | 729,440 |
| 2022-02-18 | 2022-02-16 | 0.516 | 2,309,899 | -56,693 | 2.34% | 1,191,360 |
| 2022-02-15 | 2022-02-11 | 0.531 | 2,366,592 | -249,185 | 2.39% | 1,256,500 |
| 2022-01-03 | 2021-12-29 | 0.592 | 2,615,777 | -42,189 | 2.65% | 1,547,520 |
| 2021-09-23 | 2021-09-20 | 0.531 | 2,657,966 | -65,922 | 2.69% | 1,411,200 |
| 2021-09-07 | 2021-09-03 | 0.614 | 2,723,888 | -474,637 | 2.75% | 1,673,460 |
| 2021-08-12 | 2021-08-10 | 0.569 | 3,198,525 | +118,659 | 3.23% | 1,819,500 |
| 2021-05-10 | 2021-05-06 | 0.630 | 3,079,866 | -52,737 | 3.11% | 1,938,880 |
| 2021-05-07 | 2021-05-05 | 0.660 | 3,132,603 | -3,956 | 3.17% | 2,067,120 |
| 2021-04-30 | 2021-04-28 | 0.675 | 3,136,559 | -14,502 | 3.17% | 2,117,310 |
| 2021-04-26 | 2021-04-22 | 0.675 | 3,151,061 | -48,783 | 3.19% | 2,127,100 |
| 2021-04-23 | 2021-04-21 | 0.675 | 3,199,844 | -96,245 | 3.24% | 2,160,030 |
| 2021-04-22 | 2021-04-20 | 0.667 | 3,296,089 | -125,252 | 3.33% | 2,200,000 |
| 2021-04-21 | 2021-04-19 | 0.599 | 3,421,341 | -79,106 | 3.46% | 2,050,050 |
| 2021-04-20 | 2021-04-16 | 0.599 | 3,500,447 | +320,380 | 3.54% | 2,097,450 |
| 2021-04-15 | 2021-04-13 | 0.599 | 3,180,067 | -73,832 | 3.22% | 1,905,480 |
| 2021-04-08 | 2021-04-01 | 0.531 | 3,253,899 | +672,402 | 3.29% | 1,727,600 |
| 2021-03-22 | 2021-03-18 | 0.539 | 2,581,497 | -13,185 | 2.61% | 1,390,180 |
| 2021-03-17 | 2021-03-15 | 0.501 | 2,594,682 | -29,005 | 2.62% | 1,298,880 |
| 2021-03-15 | 2021-03-11 | 0.539 | 2,623,687 | +697,452 | 2.65% | 1,412,900 |
| 2021-01-12 | 2021-01-08 | 0.683 | 1,926,235 | -48,782 | 1.95% | 1,314,900 |
| 2020-11-05 | 2020-11-03 | 0.660 | 1,975,017 | +208,313 | 2.00% | 1,303,260 |
| 2020-09-07 | 2020-09-03 | 0.675 | 1,766,704 | +263,687 | 1.79% | 1,192,600 |
| 2020-08-28 | 2020-08-26 | 0.683 | 1,503,017 | +259,732 | 1.52% | 1,026,000 |
| 2020-08-26 | 2020-08-24 | 0.637 | 1,243,285 | -263,687 | 1.26% | 792,120 |
| 2020-07-02 | 2020-06-29 | 0.758 | 1,506,972 | +42,190 | 1.52% | 1,143,000 |
| 2020-06-11 | 2020-06-09 | 1.001 | 1,464,782 | +145,028 | 1.48% | 1,466,520 |
| 2020-06-08 | 2020-06-04 | 0.941 | 1,319,754 | +399,486 | 1.33% | 1,241,240 |
| 2020-06-04 | 2020-06-02 | 0.910 | 920,268 | -395,531 | 0.93% | 837,600 |
| 2019-11-21 | 2019-11-19 | 1.479 | 1,315,799 | +918,950 | 1.33% | 1,946,100 |
| 2019-11-01 | 2019-10-30 | 1.221 | 396,849 | +396,849 | 0.40% | 484,610 |
| 2019-04-12 | 2019-04-10 | 7.888 | 0 | -26,369 | ||
| 2019-04-10 | 2019-04-08 | 7.281 | 26,369 | +13,185 | 0.03% | 192,002 |
| 2019-04-09 | 2019-04-04 | 6.826 | 13,184 | +13,184 | 0.01% | 89,998 |
| 2019-04-08 | 2019-04-03 | 7.054 | 0 | -26,369 | ||
| 2019-04-03 | 2019-04-01 | 5.461 | 26,369 | +13,185 | 0.03% | 144,002 |
| 2019-04-01 | 2019-03-28 | 4.551 | 13,184 | -3,956 | 0.01% | 59,998 |
| 2019-03-29 | 2019-03-27 | 3.072 | 17,140 | 0.02% | 52,651 |
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