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 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-13 | 2025-10-09 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-10 | 2025-10-08 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-09 | 2025-10-06 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-08 | 2025-10-03 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-06 | 2025-10-02 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-03 | 2025-09-30 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-10-02 | 2025-09-29 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-30 | 2025-09-26 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-29 | 2025-09-25 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-26 | 2025-09-24 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-25 | 2025-09-23 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-24 | 2025-09-22 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-23 | 2025-09-19 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-22 | 2025-09-18 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-19 | 2025-09-17 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-18 | 2025-09-16 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-17 | 2025-09-15 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-16 | 2025-09-12 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-15 | 2025-09-11 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-12 | 2025-09-10 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-11 | 2025-09-09 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-10 | 2025-09-08 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-09 | 2025-09-05 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-08 | 2025-09-04 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-05 | 2025-09-03 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-04 | 2025-09-02 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-03 | 2025-09-01 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-02 | 2025-08-29 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-09-01 | 2025-08-28 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-29 | 2025-08-27 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-27 | 2025-08-25 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-26 | 2025-08-22 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-25 | 2025-08-21 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-22 | 2025-08-20 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-21 | 2025-08-19 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-20 | 2025-08-18 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-19 | 2025-08-15 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-18 | 2025-08-14 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-15 | 2025-08-13 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-14 | 2025-08-12 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-13 | 2025-08-11 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-12 | 2025-08-08 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-11 | 2025-08-07 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-08 | 2025-08-06 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-07 | 2025-08-05 | 0.485 | 10,000 | +0 | 0.03% | 4,850 |
| 2025-08-06 | 2025-08-04 | 0.470 | 10,000 | +0 | 0.03% | 4,700 |
| 2025-08-05 | 2025-08-01 | 0.440 | 10,000 | +0 | 0.03% | 4,400 |
| 2025-08-04 | 2025-07-31 | 0.460 | 10,000 | +0 | 0.03% | 4,600 |
| 2025-08-01 | 2025-07-30 | 0.460 | 10,000 | +0 | 0.03% | 4,600 |
| 2025-07-31 | 2025-07-29 | 0.460 | 10,000 | +0 | 0.03% | 4,600 |
| 2025-07-30 | 2025-07-28 | 0.460 | 10,000 | +0 | 0.03% | 4,600 |
| 2025-07-29 | 2025-07-25 | 0.460 | 10,000 | +0 | 0.03% | 4,600 |
| 2025-07-28 | 2025-07-24 | 0.450 | 10,000 | +0 | 0.03% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.450 | 10,000 | +0 | 0.03% | 4,500 |
| 2025-07-24 | 2025-07-22 | 0.480 | 10,000 | +0 | 0.03% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.480 | 10,000 | +0 | 0.03% | 4,800 |
| 2025-07-22 | 2025-07-18 | 0.455 | 10,000 | +0 | 0.03% | 4,550 |
| 2025-07-21 | 2025-07-17 | 0.455 | 10,000 | +0 | 0.03% | 4,550 |
| 2025-07-18 | 2025-07-16 | 0.455 | 10,000 | +0 | 0.03% | 4,550 |
| 2025-07-17 | 2025-07-15 | 0.475 | 10,000 | +0 | 0.03% | 4,750 |
| 2025-07-16 | 2025-07-14 | 0.475 | 10,000 | +0 | 0.03% | 4,750 |
| 2025-07-15 | 2025-07-11 | 0.475 | 10,000 | +0 | 0.03% | 4,750 |
| 2025-07-14 | 2025-07-10 | 0.500 | 10,000 | +0 | 0.03% | 5,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 10,000 | +0 | 0.03% | 5,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 10,000 | +0 | 0.03% | 5,600 |
| 2025-07-09 | 2025-07-07 | 0.510 | 10,000 | +0 | 0.03% | 5,100 |
| 2025-07-08 | 2025-07-04 | 0.620 | 10,000 | +0 | 0.03% | 6,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 10,000 | +0 | 0.03% | 5,400 |
| 2025-07-04 | 2025-07-02 | 0.580 | 10,000 | +0 | 0.03% | 5,800 |
| 2025-07-03 | 2025-06-30 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-07-02 | 2025-06-27 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-06-30 | 2025-06-26 | 0.600 | 10,000 | +0 | 0.03% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 10,000 | +0 | 0.03% | 7,000 |
| 2025-06-26 | 2025-06-24 | 0.750 | 10,000 | +0 | 0.03% | 7,500 |
| 2025-06-25 | 2025-06-23 | 0.890 | 10,000 | +0 | 0.03% | 8,900 |
| 2025-06-24 | 2025-06-20 | 0.700 | 10,000 | +0 | 0.03% | 7,000 |
| 2025-06-23 | 2025-06-19 | 0.720 | 10,000 | +0 | 0.03% | 7,200 |
| 2025-06-20 | 2025-06-18 | 0.640 | 10,000 | +0 | 0.03% | 6,400 |
| 2025-06-19 | 2025-06-17 | 0.570 | 10,000 | +0 | 0.03% | 5,700 |
| 2025-06-18 | 2025-06-16 | 0.490 | 10,000 | +0 | 0.03% | 4,900 |
| 2025-06-17 | 2025-06-13 | 0.490 | 10,000 | +0 | 0.03% | 4,900 |
| 2025-06-16 | 2025-06-12 | 0.490 | 10,000 | +0 | 0.03% | 4,900 |
| 2025-06-13 | 2025-06-11 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-12 | 2025-06-10 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-11 | 2025-06-09 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-10 | 2025-06-06 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-06 | 2025-06-04 | 0.550 | 10,000 | +0 | 0.03% | 5,500 |
| 2025-06-05 | 2025-06-03 | 0.550 | 10,000 | -10,000 | 0.03% | 5,500 |
| 2024-10-04 | 2024-10-02 | 0.760 | 20,000 | -10,000 | 0.05% | 15,200 |
| 2024-06-13 | 2024-06-11 | 0.380 | 30,000 | +10,000 | 0.07% | 11,400 |
| 2024-01-17 | 2024-01-15 | 0.510 | 20,000 | -10,000 | 0.05% | 10,200 |
| 2024-01-15 | 2024-01-11 | 0.520 | 30,000 | -10,000 | 0.07% | 15,600 |
| 2024-01-04 | 2024-01-02 | 0.520 | 40,000 | +10,000 | 0.10% | 20,800 |
| 2024-01-03 | 2023-12-29 | 0.500 | 30,000 | +10,000 | 0.07% | 15,000 |
| 2023-02-23 | 2023-02-21 | 0.550 | 20,000 | -2,000 | 0.05% | 11,000 |
| 2023-02-21 | 2023-02-17 | 0.550 | 22,000 | +2,000 | 0.06% | 12,100 |
| 2021-06-25 | 2021-06-23 | 0.840 | 20,000 | -4,000 | 0.05% | 16,800 |
| 2021-05-31 | 2021-05-27 | 0.870 | 24,000 | +4,000 | 0.06% | 20,880 |
| 2020-07-29 | 2020-07-27 | 1.070 | 20,000 | -10,000 | 0.05% | 21,400 |
| 2020-06-29 | 2020-06-24 | 1.430 | 30,000 | +5,000 | 0.07% | 42,900 |
| 2020-06-18 | 2020-06-16 | 2.230 | 25,000 | +25,000 | 0.06% | 55,750 |
| 2020-02-12 | 2020-02-10 | 2.500 | 0 | -2,000 | ||
| 2020-02-05 | 2020-02-03 | 2.350 | 2,000 | -1,000 | 0.01% | 4,700 |
| 2020-01-30 | 2020-01-24 | 2.500 | 3,000 | +1,000 | 0.01% | 7,500 |
| 2020-01-15 | 2020-01-13 | 2.100 | 2,000 | -1,000 | 0.01% | 4,200 |
| 2020-01-08 | 2020-01-06 | 2.550 | 3,000 | +1,000 | 0.01% | 7,650 |
| 2019-10-21 | 2019-10-17 | 1.520 | 2,000 | -1,000 | 0.01% | 3,040 |
| 2019-10-10 | 2019-10-08 | 1.680 | 3,000 | +1,000 | 0.01% | 5,040 |
| 2019-02-25 | 2019-02-21 | 3.750 | 2,000 | -3,000 | 0.01% | 7,500 |
| 2019-01-10 | 2019-01-08 | 4.950 | 5,000 | 0.01% | 24,750 |
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