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 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-23 | 2025-09-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-19 | 2025-09-17 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-18 | 2025-09-16 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-17 | 2025-09-15 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-08 | 2025-09-04 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-28 | 2025-08-26 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-15 | 2025-08-13 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-14 | 2025-08-12 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-12 | 2025-08-08 | 0.810 | 10,000 | -100,000 | 0.00% | 8,100 |
| 2025-08-08 | 2025-08-06 | 0.910 | 110,000 | +100,000 | 0.02% | 100,100 |
| 2025-05-26 | 2025-05-22 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2024-06-14 | 2024-06-12 | 0.064 | 0 | -10,000 | ||
| 2024-06-06 | 2024-06-04 | 0.073 | 10,000 | +10,000 | 0.00% | 730 |
| 2023-06-26 | 2023-06-21 | 0.150 | 0 | -100,000 | ||
| 2021-09-20 | 2021-09-16 | 0.077 | 100,000 | -20,000 | 0.03% | 7,700 |
| 2021-06-18 | 2021-06-16 | 0.075 | 120,000 | -30,000 | 0.03% | 9,000 |
| 2021-06-01 | 2021-05-28 | 0.081 | 150,000 | +30,000 | 0.04% | 12,150 |
| 2020-10-05 | 2020-09-29 | 0.105 | 120,000 | -10,000 | 0.03% | 12,600 |
| 2020-08-28 | 2020-08-26 | 0.108 | 130,000 | -10,000 | 0.03% | 14,040 |
| 2019-11-21 | 2019-11-19 | 0.190 | 140,000 | -15,000 | 0.04% | 26,600 |
| 2019-10-23 | 2019-10-21 | 0.205 | 155,000 | -145,000 | 0.04% | 31,775 |
| 2019-10-21 | 2019-10-17 | 0.199 | 300,000 | +5,000 | 0.08% | 59,700 |
| 2019-10-09 | 2019-10-04 | 0.229 | 295,000 | +20,000 | 0.08% | 67,555 |
| 2019-10-08 | 2019-10-03 | 0.265 | 275,000 | +10,000 | 0.07% | 72,875 |
| 2019-09-24 | 2019-09-20 | 0.295 | 265,000 | -5,000 | 0.07% | 78,175 |
| 2019-09-23 | 2019-09-19 | 0.290 | 270,000 | +145,000 | 0.07% | 78,300 |
| 2019-04-01 | 2019-03-28 | 0.255 | 125,000 | -110,000 | 0.03% | 31,875 |
| 2019-03-29 | 2019-03-27 | 0.255 | 235,000 | -30,000 | 0.06% | 59,925 |
| 2019-03-26 | 2019-03-22 | 0.265 | 265,000 | -150,000 | 0.07% | 70,225 |
| 2019-03-22 | 2019-03-20 | 0.275 | 415,000 | -370,000 | 0.11% | 114,125 |
| 2019-01-15 | 2019-01-11 | 0.380 | 785,000 | -5,000 | 0.20% | 298,300 |
| 2019-01-11 | 2019-01-09 | 0.425 | 790,000 | -5,000 | 0.20% | 335,750 |
| 2018-12-27 | 2018-12-20 | 0.410 | 795,000 | -600,000 | 0.20% | 325,950 |
| 2018-12-17 | 2018-12-13 | 0.475 | 1,395,000 | +300,000 | 0.36% | 662,625 |
| 2018-12-07 | 2018-12-05 | 0.500 | 1,095,000 | -105,000 | 0.28% | 547,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 1,200,000 | +305,000 | 0.31% | 576,000 |
| 2018-12-05 | 2018-12-03 | 0.440 | 895,000 | +95,000 | 0.23% | 393,800 |
| 2018-12-03 | 2018-11-29 | 0.560 | 800,000 | +800,000 | 0.21% | 448,000 |
| 2018-11-21 | 2018-11-19 | 2.030 | 0 | -70,000 | ||
| 2018-11-14 | 2018-11-12 | 1.450 | 70,000 | +70,000 | 0.02% | 101,500 |
| 2018-11-05 | 2018-11-01 | 1.310 | 0 | -5,000 | ||
| 2018-11-01 | 2018-10-30 | 1.310 | 5,000 | +5,000 | 0.00% | 6,550 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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