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 | 0.132 | 890,000 | +0 | 0.04% | 117,480 |
| 2025-10-13 | 2025-10-09 | 0.132 | 890,000 | +0 | 0.04% | 117,480 |
| 2025-10-10 | 2025-10-08 | 0.129 | 890,000 | +0 | 0.04% | 114,810 |
| 2025-10-09 | 2025-10-06 | 0.137 | 890,000 | +0 | 0.04% | 121,930 |
| 2025-10-08 | 2025-10-03 | 0.140 | 890,000 | +0 | 0.04% | 124,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 890,000 | +0 | 0.04% | 124,600 |
| 2025-10-03 | 2025-09-30 | 0.141 | 890,000 | +0 | 0.04% | 125,490 |
| 2025-10-02 | 2025-09-29 | 0.143 | 890,000 | +0 | 0.04% | 127,270 |
| 2025-09-30 | 2025-09-26 | 0.142 | 890,000 | +0 | 0.04% | 126,380 |
| 2025-09-29 | 2025-09-25 | 0.141 | 890,000 | +0 | 0.04% | 125,490 |
| 2025-09-26 | 2025-09-24 | 0.143 | 890,000 | +0 | 0.04% | 127,270 |
| 2025-09-25 | 2025-09-23 | 0.143 | 890,000 | +0 | 0.04% | 127,270 |
| 2025-09-24 | 2025-09-22 | 0.136 | 890,000 | +0 | 0.04% | 121,040 |
| 2025-09-23 | 2025-09-19 | 0.140 | 890,000 | +0 | 0.04% | 124,600 |
| 2025-09-22 | 2025-09-18 | 0.146 | 890,000 | +0 | 0.04% | 129,940 |
| 2025-09-19 | 2025-09-17 | 0.138 | 890,000 | +0 | 0.04% | 122,820 |
| 2025-09-18 | 2025-09-16 | 0.144 | 890,000 | +0 | 0.04% | 128,160 |
| 2025-09-17 | 2025-09-15 | 0.155 | 890,000 | +0 | 0.04% | 137,950 |
| 2025-09-16 | 2025-09-12 | 0.133 | 890,000 | +0 | 0.04% | 118,370 |
| 2025-09-15 | 2025-09-11 | 0.140 | 890,000 | +100,000 | 0.04% | 124,600 |
| 2025-09-04 | 2025-09-02 | 0.113 | 790,000 | +36,239 | 0.04% | 89,422 |
| 2025-07-07 | 2025-07-03 | 0.104 | 753,761 | +28,623 | 0.04% | 78,210 |
| 2025-06-18 | 2025-06-16 | 0.111 | 725,138 | +35,898 | 0.04% | 80,758 |
| 2024-10-14 | 2024-10-09 | 0.116 | 689,240 | +136,034 | 0.04% | 79,800 |
| 2024-09-09 | 2024-09-04 | 0.118 | 553,206 | +27,118 | 0.03% | 65,427 |
| 2024-06-19 | 2024-06-17 | 0.116 | 526,088 | +26,305 | 0.03% | 61,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 499,783 | +22,926 | 0.03% | 69,047 |
| 2023-06-20 | 2023-06-16 | 0.154 | 476,857 | +44,153 | 0.03% | 73,275 |
| 2023-01-11 | 2023-01-09 | 0.175 | 432,704 | +70,935 | 0.03% | 75,640 |
| 2022-12-20 | 2022-12-16 | 0.145 | 361,769 | +21,281 | 0.03% | 52,530 |
| 2022-09-09 | 2022-09-07 | 0.210 | 340,488 | +51,983 | 0.02% | 71,377 |
| 2022-09-08 | 2022-09-06 | 0.210 | 288,505 | -60,106 | 0.02% | 60,480 |
| 2022-09-02 | 2022-08-31 | 0.221 | 348,611 | +30,053 | 0.03% | 77,140 |
| 2022-08-30 | 2022-08-26 | 0.241 | 318,558 | -132,232 | 0.03% | 76,850 |
| 2022-06-23 | 2022-06-21 | 0.165 | 450,790 | +13,800 | 0.04% | 74,274 |
| 2021-11-24 | 2021-11-22 | 0.203 | 436,990 | -34,959 | 0.04% | 88,500 |
| 2021-11-01 | 2021-10-28 | 0.221 | 471,949 | +122,357 | 0.04% | 104,490 |
| 2021-06-23 | 2021-06-21 | 0.232 | 349,592 | +10,514 | 0.03% | 81,037 |
| 2021-05-12 | 2021-05-10 | 0.283 | 339,078 | -5,651 | 0.03% | 96,000 |
| 2021-05-05 | 2021-05-03 | 0.253 | 344,729 | +5,651 | 0.03% | 87,230 |
| 2021-04-29 | 2021-04-27 | 0.196 | 339,078 | -113,026 | 0.03% | 66,600 |
| 2021-04-16 | 2021-04-14 | 0.191 | 452,104 | -56,513 | 0.04% | 86,400 |
| 2021-01-06 | 2021-01-04 | 0.172 | 508,617 | +113,026 | 0.05% | 87,300 |
| 2020-08-28 | 2020-08-26 | 0.216 | 395,591 | -22,605 | 0.04% | 85,400 |
| 2020-07-28 | 2020-07-24 | 0.200 | 418,196 | -90,421 | 0.04% | 83,620 |
| 2020-07-20 | 2020-07-16 | 0.212 | 508,617 | -56,513 | 0.05% | 108,000 |
| 2020-07-14 | 2020-07-10 | 0.219 | 565,130 | -412,545 | 0.05% | 124,000 |
| 2020-07-09 | 2020-07-07 | 0.219 | 977,675 | -282,565 | 0.09% | 214,520 |
| 2020-07-08 | 2020-07-06 | 0.228 | 1,260,240 | +565,130 | 0.11% | 287,670 |
| 2020-07-02 | 2020-06-29 | 0.218 | 695,110 | -565,130 | 0.06% | 151,290 |
| 2020-06-30 | 2020-06-26 | 0.223 | 1,260,240 | +423,848 | 0.11% | 280,980 |
| 2020-06-29 | 2020-06-24 | 0.218 | 836,392 | -412,545 | 0.07% | 182,040 |
| 2020-06-24 | 2020-06-22 | 0.216 | 1,248,937 | -192,144 | 0.11% | 269,620 |
| 2020-06-23 | 2020-06-19 | 0.219 | 1,441,081 | +197,795 | 0.13% | 316,200 |
| 2020-06-22 | 2020-06-18 | 0.219 | 1,243,286 | +56,513 | 0.11% | 272,800 |
| 2020-06-19 | 2020-06-17 | 0.225 | 1,186,773 | -452,104 | 0.11% | 266,700 |
| 2020-06-18 | 2020-06-16 | 0.228 | 1,638,877 | +73,467 | 0.15% | 374,100 |
| 2020-06-17 | 2020-06-15 | 0.223 | 1,565,410 | -124,329 | 0.14% | 349,020 |
| 2020-06-16 | 2020-06-12 | 0.228 | 1,689,739 | +90,421 | 0.15% | 385,710 |
| 2020-06-15 | 2020-06-11 | 0.223 | 1,599,318 | +356,032 | 0.14% | 356,580 |
| 2020-06-12 | 2020-06-10 | 0.214 | 1,243,286 | -604,689 | 0.11% | 266,200 |
| 2020-06-11 | 2020-06-09 | 0.226 | 1,847,975 | -39,559 | 0.16% | 418,560 |
| 2020-06-10 | 2020-06-08 | 0.228 | 1,887,534 | +842,044 | 0.17% | 430,860 |
| 2020-06-09 | 2020-06-05 | 0.239 | 1,045,490 | -717,715 | 0.09% | 249,750 |
| 2020-06-08 | 2020-06-04 | 0.234 | 1,763,205 | -1,028,537 | 0.16% | 411,840 |
| 2020-06-05 | 2020-06-03 | 0.248 | 2,791,742 | +435,150 | 0.25% | 691,600 |
| 2020-06-04 | 2020-06-02 | 0.250 | 2,356,592 | 0.21% | 587,970 |
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