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 | 0.076 | 520,000 | +0 | 0.03% | 39,520 |
| 2025-10-13 | 2025-10-09 | 0.078 | 520,000 | +0 | 0.03% | 40,560 |
| 2025-10-10 | 2025-10-08 | 0.077 | 520,000 | +0 | 0.03% | 40,040 |
| 2025-10-09 | 2025-10-06 | 0.076 | 520,000 | +0 | 0.03% | 39,520 |
| 2025-10-08 | 2025-10-03 | 0.075 | 520,000 | +0 | 0.03% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.078 | 520,000 | +0 | 0.03% | 40,560 |
| 2025-10-03 | 2025-09-30 | 0.077 | 520,000 | +0 | 0.03% | 40,040 |
| 2025-10-02 | 2025-09-29 | 0.074 | 520,000 | +0 | 0.03% | 38,480 |
| 2025-09-30 | 2025-09-26 | 0.074 | 520,000 | +0 | 0.03% | 38,480 |
| 2025-09-29 | 2025-09-25 | 0.074 | 520,000 | +0 | 0.03% | 38,480 |
| 2025-09-26 | 2025-09-24 | 0.073 | 520,000 | +0 | 0.03% | 37,960 |
| 2025-09-25 | 2025-09-23 | 0.073 | 520,000 | +0 | 0.03% | 37,960 |
| 2025-09-24 | 2025-09-22 | 0.072 | 520,000 | +0 | 0.03% | 37,440 |
| 2025-09-23 | 2025-09-19 | 0.074 | 520,000 | +0 | 0.03% | 38,480 |
| 2025-09-22 | 2025-09-18 | 0.072 | 520,000 | +0 | 0.03% | 37,440 |
| 2025-09-19 | 2025-09-17 | 0.075 | 520,000 | +0 | 0.03% | 39,000 |
| 2025-09-18 | 2025-09-16 | 0.075 | 520,000 | +0 | 0.03% | 39,000 |
| 2025-09-17 | 2025-09-15 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-16 | 2025-09-12 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-15 | 2025-09-11 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-12 | 2025-09-10 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-11 | 2025-09-09 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-10 | 2025-09-08 | 0.071 | 520,000 | +0 | 0.03% | 36,920 |
| 2025-09-09 | 2025-09-05 | 0.070 | 520,000 | +0 | 0.03% | 36,400 |
| 2025-09-08 | 2025-09-04 | 0.069 | 520,000 | +0 | 0.03% | 35,880 |
| 2025-09-05 | 2025-09-03 | 0.068 | 520,000 | +0 | 0.03% | 35,360 |
| 2025-09-04 | 2025-09-02 | 0.068 | 520,000 | +0 | 0.03% | 35,360 |
| 2025-09-03 | 2025-09-01 | 0.074 | 520,000 | +0 | 0.03% | 38,480 |
| 2025-09-02 | 2025-08-29 | 0.073 | 520,000 | +0 | 0.03% | 37,960 |
| 2025-09-01 | 2025-08-28 | 0.069 | 520,000 | +0 | 0.03% | 35,880 |
| 2025-08-29 | 2025-08-27 | 0.072 | 520,000 | +0 | 0.03% | 37,440 |
| 2025-08-28 | 2025-08-26 | 0.072 | 520,000 | +0 | 0.03% | 37,440 |
| 2025-08-27 | 2025-08-25 | 0.077 | 520,000 | +0 | 0.03% | 40,040 |
| 2025-08-26 | 2025-08-22 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-08-25 | 2025-08-21 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-08-22 | 2025-08-20 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-08-21 | 2025-08-19 | 0.081 | 520,000 | +0 | 0.03% | 42,120 |
| 2025-08-20 | 2025-08-18 | 0.082 | 520,000 | +0 | 0.03% | 42,640 |
| 2025-08-19 | 2025-08-15 | 0.085 | 520,000 | +0 | 0.03% | 44,200 |
| 2025-08-18 | 2025-08-14 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-08-15 | 2025-08-13 | 0.082 | 520,000 | +0 | 0.03% | 42,640 |
| 2025-08-14 | 2025-08-12 | 0.087 | 520,000 | +0 | 0.03% | 45,240 |
| 2025-08-13 | 2025-08-11 | 0.083 | 520,000 | +0 | 0.03% | 43,160 |
| 2025-08-12 | 2025-08-08 | 0.081 | 520,000 | +0 | 0.03% | 42,120 |
| 2025-08-11 | 2025-08-07 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-08-08 | 2025-08-06 | 0.081 | 520,000 | +0 | 0.03% | 42,120 |
| 2025-08-07 | 2025-08-05 | 0.077 | 520,000 | +0 | 0.03% | 40,040 |
| 2025-08-06 | 2025-08-04 | 0.077 | 520,000 | +0 | 0.03% | 40,040 |
| 2025-08-05 | 2025-08-01 | 0.079 | 520,000 | +0 | 0.03% | 41,080 |
| 2025-08-04 | 2025-07-31 | 0.082 | 520,000 | +0 | 0.03% | 42,640 |
| 2025-08-01 | 2025-07-30 | 0.082 | 520,000 | +0 | 0.03% | 42,640 |
| 2025-07-31 | 2025-07-29 | 0.085 | 520,000 | +0 | 0.03% | 44,200 |
| 2025-07-30 | 2025-07-28 | 0.080 | 520,000 | +0 | 0.03% | 41,600 |
| 2025-07-29 | 2025-07-25 | 0.088 | 520,000 | +0 | 0.03% | 45,760 |
| 2025-07-28 | 2025-07-24 | 0.083 | 520,000 | +0 | 0.03% | 43,160 |
| 2025-07-25 | 2025-07-23 | 0.082 | 520,000 | +0 | 0.03% | 42,640 |
| 2025-07-24 | 2025-07-22 | 0.082 | 520,000 | -10,000 | 0.03% | 42,640 |
| 2024-06-25 | 2024-06-21 | 0.081 | 530,000 | +26,500 | 0.03% | 42,958 |
| 2023-06-26 | 2023-06-21 | 0.099 | 503,500 | +21,259 | 0.03% | 49,803 |
| 2022-06-30 | 2022-06-28 | 0.150 | 482,241 | +38,273 | 0.03% | 72,537 |
| 2022-02-16 | 2022-02-14 | 0.147 | 443,968 | -83,768 | 0.03% | 65,190 |
| 2021-07-08 | 2021-07-06 | 0.173 | 527,736 | -83,767 | 0.03% | 91,350 |
| 2021-06-30 | 2021-06-28 | 0.271 | 611,503 | +91,250 | 0.04% | 165,601 |
| 2021-06-25 | 2021-06-23 | 0.267 | 520,253 | -71,267 | 0.04% | 138,700 |
| 2021-06-15 | 2021-06-10 | 0.279 | 591,520 | +71,267 | 0.04% | 165,170 |
| 2021-06-11 | 2021-06-09 | 0.279 | 520,253 | +28,507 | 0.04% | 145,270 |
| 2021-05-25 | 2021-05-21 | 0.230 | 491,746 | -142,535 | 0.03% | 113,160 |
| 2021-05-21 | 2021-05-18 | 0.234 | 634,281 | -42,760 | 0.04% | 148,630 |
| 2021-05-12 | 2021-05-10 | 0.251 | 677,041 | +213,802 | 0.05% | 170,050 |
| 2021-05-06 | 2021-05-04 | 0.257 | 463,239 | -71,267 | 0.03% | 118,950 |
| 2021-05-05 | 2021-05-03 | 0.264 | 534,506 | -71,268 | 0.04% | 141,000 |
| 2021-04-29 | 2021-04-27 | 0.253 | 605,774 | +71,268 | 0.04% | 153,000 |
| 2021-04-28 | 2021-04-26 | 0.269 | 534,506 | +213,802 | 0.04% | 144,000 |
| 2021-01-06 | 2021-01-04 | 0.175 | 320,704 | +57,014 | 0.02% | 56,250 |
| 2020-11-10 | 2020-11-06 | 0.168 | 263,690 | -57,014 | 0.02% | 44,400 |
| 2020-08-26 | 2020-08-24 | 0.163 | 320,704 | -71,267 | 0.02% | 52,200 |
| 2020-07-02 | 2020-06-29 | 0.133 | 391,971 | +36,695 | 0.03% | 52,185 |
| 2019-11-15 | 2019-11-13 | 0.218 | 355,276 | +64,595 | 0.03% | 77,550 |
| 2019-11-01 | 2019-10-30 | 0.234 | 290,681 | -32,297 | 0.02% | 67,950 |
| 2019-06-21 | 2019-06-19 | 0.217 | 322,978 | -749,310 | 0.02% | 70,000 |
| 2019-06-18 | 2019-06-14 | 0.209 | 1,072,288 | -25,838 | 0.08% | 224,100 |
| 2019-06-13 | 2019-06-11 | 0.224 | 1,098,126 | +25,838 | 0.08% | 246,500 |
| 2019-05-10 | 2019-05-08 | 0.276 | 1,072,288 | +96,893 | 0.08% | 295,480 |
| 2019-05-08 | 2019-05-06 | 0.280 | 975,395 | -38,757 | 0.08% | 273,310 |
| 2019-05-06 | 2019-05-02 | 0.339 | 1,014,152 | -64,596 | 0.08% | 343,830 |
| 2019-05-03 | 2019-04-30 | 0.350 | 1,078,748 | -1,227,317 | 0.08% | 377,420 |
| 2019-05-02 | 2019-04-29 | 0.347 | 2,306,065 | -917,259 | 0.18% | 799,680 |
| 2019-04-30 | 2019-04-26 | 0.341 | 3,223,324 | +516,766 | 0.25% | 1,097,800 |
| 2019-04-29 | 2019-04-25 | 0.418 | 2,706,558 | 0.21% | 1,131,300 |
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