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 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-09 | 2025-10-06 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-08 | 2025-10-03 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-06 | 2025-10-02 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,275,000 | +0 | 0.63% | 523,250 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,275,000 | +0 | 0.63% | 671,125 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,275,000 | +0 | 0.63% | 648,375 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,275,000 | +0 | 0.63% | 625,625 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,275,000 | +0 | 0.63% | 625,625 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,275,000 | +0 | 0.63% | 625,625 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,275,000 | +0 | 0.63% | 602,875 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,275,000 | +0 | 0.63% | 625,625 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,275,000 | +0 | 0.63% | 591,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,275,000 | +0 | 0.63% | 682,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,275,000 | +0 | 0.63% | 637,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,275,000 | +0 | 0.63% | 739,375 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,275,000 | +0 | 0.63% | 762,125 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,275,000 | +0 | 0.63% | 784,875 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,275,000 | +0 | 0.63% | 796,250 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,275,000 | +0 | 0.63% | 819,000 |
| 2025-09-10 | 2025-09-08 | 0.340 | 2,275,000 | +0 | 0.63% | 773,500 |
| 2025-09-09 | 2025-09-05 | 0.320 | 2,275,000 | +0 | 0.63% | 728,000 |
| 2025-09-08 | 2025-09-04 | 0.325 | 2,275,000 | +0 | 0.63% | 739,375 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,275,000 | +0 | 0.63% | 739,375 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,275,000 | +0 | 0.63% | 682,500 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,275,000 | +0 | 0.63% | 693,875 |
| 2025-09-02 | 2025-08-29 | 0.350 | 2,275,000 | +0 | 0.63% | 796,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 2,275,000 | +0 | 0.63% | 841,750 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,275,000 | +0 | 0.63% | 830,375 |
| 2025-08-28 | 2025-08-26 | 0.380 | 2,275,000 | +0 | 0.63% | 864,500 |
| 2025-08-27 | 2025-08-25 | 0.380 | 2,275,000 | +0 | 0.63% | 864,500 |
| 2025-08-26 | 2025-08-22 | 0.370 | 2,275,000 | +0 | 0.63% | 841,750 |
| 2025-08-25 | 2025-08-21 | 0.375 | 2,275,000 | +0 | 0.63% | 853,125 |
| 2025-08-22 | 2025-08-20 | 0.375 | 2,275,000 | +0 | 0.63% | 853,125 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,275,000 | +0 | 0.63% | 864,500 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,275,000 | +41,000 | 0.63% | 887,250 |
| 2025-08-15 | 2025-08-13 | 0.390 | 2,234,000 | -64,000 | 0.62% | 871,260 |
| 2025-08-06 | 2025-08-04 | 0.285 | 2,298,000 | -36,000 | 0.64% | 654,930 |
| 2025-08-04 | 2025-07-31 | 0.390 | 2,334,000 | +50,000 | 0.65% | 910,260 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,284,000 | +56,000 | 0.63% | 639,520 |
| 2025-07-30 | 2025-07-28 | 0.199 | 2,228,000 | +271,000 | 0.62% | 443,372 |
| 2025-07-29 | 2025-07-25 | 0.175 | 1,957,000 | +1,857,000 | 0.54% | 342,475 |
| 2024-10-08 | 2024-10-04 | 0.240 | 100,000 | +100,000 | 0.03% | 24,000 |
| 2024-10-03 | 2024-09-30 | 0.211 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2024-03-06 | 2024-03-04 | 3.500 | 0 | -1,000 | ||
| 2023-06-19 | 2023-06-15 | 0.840 | 1,000 | -49,000 | 0.00% | 840 |
| 2023-03-09 | 2023-03-07 | 0.930 | 50,000 | -2,000 | 0.02% | 46,500 |
| 2023-03-08 | 2023-03-06 | 0.910 | 52,000 | +2,000 | 0.02% | 47,320 |
| 2021-10-15 | 2021-10-11 | 1.450 | 50,000 | +50,000 | 0.02% | 72,500 |
| 2021-10-11 | 2021-10-07 | 1.610 | 0 | -47,000 | ||
| 2021-01-12 | 2021-01-08 | 1.550 | 47,000 | -3,000 | 0.02% | 72,850 |
| 2020-07-31 | 2020-07-29 | 1.620 | 50,000 | -50,000 | 0.02% | 81,000 |
| 2020-07-28 | 2020-07-24 | 1.480 | 100,000 | -4,000 | 0.03% | 148,000 |
| 2020-07-15 | 2020-07-13 | 1.470 | 104,000 | +100,000 | 0.03% | 152,880 |
| 2020-07-14 | 2020-07-10 | 1.490 | 4,000 | -5,000 | 0.00% | 5,960 |
| 2020-07-13 | 2020-07-09 | 1.260 | 9,000 | -1,000 | 0.00% | 11,340 |
| 2020-07-09 | 2020-07-07 | 1.250 | 10,000 | +1,000 | 0.00% | 12,500 |
| 2020-07-08 | 2020-07-06 | 1.330 | 9,000 | +4,000 | 0.00% | 11,970 |
| 2020-07-07 | 2020-07-03 | 1.350 | 5,000 | -50,000 | 0.00% | 6,750 |
| 2020-06-30 | 2020-06-26 | 1.470 | 55,000 | +50,000 | 0.02% | 80,850 |
| 2020-06-29 | 2020-06-24 | 1.430 | 5,000 | -37,000 | 0.00% | 7,150 |
| 2020-06-26 | 2020-06-23 | 1.500 | 42,000 | -6,000 | 0.01% | 63,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 48,000 | 0.02% | 76,320 |
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