History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -110,000 | ||
| 2023-02-07 | 2023-02-03 | 0.405 | 110,000 | -10,000 | 0.00% | 44,550 |
| 2023-02-06 | 2023-02-02 | 0.405 | 120,000 | +10,000 | 0.00% | 48,600 |
| 2022-07-18 | 2022-07-14 | 0.510 | 110,000 | -10,000 | 0.00% | 56,100 |
| 2022-07-15 | 2022-07-13 | 0.530 | 120,000 | +10,000 | 0.00% | 63,600 |
| 2022-07-08 | 2022-07-06 | 0.570 | 110,000 | -20,000 | 0.00% | 62,700 |
| 2022-06-29 | 2022-06-27 | 0.630 | 130,000 | +40,000 | 0.00% | 81,900 |
| 2022-06-28 | 2022-06-24 | 0.640 | 90,000 | -34,000 | 0.00% | 57,600 |
| 2022-06-27 | 2022-06-23 | 0.680 | 124,000 | +16,000 | 0.00% | 84,320 |
| 2022-06-24 | 2022-06-22 | 0.660 | 108,000 | +18,000 | 0.00% | 71,280 |
| 2022-05-06 | 2022-05-04 | 0.740 | 90,000 | +30,000 | 0.00% | 66,600 |
| 2022-03-21 | 2022-03-17 | 0.830 | 60,000 | -139,000 | 0.00% | 49,800 |
| 2022-03-18 | 2022-03-16 | 0.710 | 199,000 | -243,000 | 0.01% | 141,290 |
| 2022-03-17 | 2022-03-15 | 0.640 | 442,000 | -838,000 | 0.01% | 282,880 |
| 2022-03-16 | 2022-03-14 | 0.700 | 1,280,000 | -50,000 | 0.04% | 896,000 |
| 2022-03-15 | 2022-03-11 | 0.750 | 1,330,000 | +100,000 | 0.04% | 997,500 |
| 2022-03-11 | 2022-03-09 | 0.740 | 1,230,000 | +70,000 | 0.04% | 910,200 |
| 2022-02-23 | 2022-02-21 | 0.940 | 1,160,000 | +20,000 | 0.04% | 1,090,400 |
| 2022-02-17 | 2022-02-15 | 0.950 | 1,140,000 | +60,000 | 0.04% | 1,083,000 |
| 2022-02-15 | 2022-02-11 | 1.090 | 1,080,000 | +167,000 | 0.04% | 1,177,200 |
| 2022-01-26 | 2022-01-24 | 1.140 | 913,000 | +10,000 | 0.03% | 1,040,820 |
| 2022-01-25 | 2022-01-21 | 1.200 | 903,000 | +43,000 | 0.03% | 1,083,600 |
| 2022-01-21 | 2022-01-19 | 1.260 | 860,000 | -3,000 | 0.03% | 1,083,600 |
| 2022-01-20 | 2022-01-18 | 1.250 | 863,000 | +3,000 | 0.03% | 1,078,750 |
| 2022-01-18 | 2022-01-14 | 1.260 | 860,000 | -4,000 | 0.03% | 1,083,600 |
| 2022-01-17 | 2022-01-13 | 1.140 | 864,000 | +4,000 | 0.03% | 984,960 |
| 2022-01-10 | 2022-01-06 | 0.950 | 860,000 | -599,000 | 0.03% | 817,000 |
| 2022-01-07 | 2022-01-05 | 0.940 | 1,459,000 | +4,000 | 0.05% | 1,371,460 |
| 2022-01-06 | 2022-01-04 | 1.010 | 1,455,000 | -154,000 | 0.05% | 1,469,550 |
| 2021-12-28 | 2021-12-22 | 0.900 | 1,609,000 | +20,000 | 0.05% | 1,448,100 |
| 2021-12-22 | 2021-12-20 | 0.860 | 1,589,000 | +30,000 | 0.05% | 1,366,540 |
| 2021-12-21 | 2021-12-17 | 0.890 | 1,559,000 | +150,000 | 0.05% | 1,387,510 |
| 2021-12-16 | 2021-12-14 | 0.970 | 1,409,000 | +160,000 | 0.05% | 1,366,730 |
| 2021-12-15 | 2021-12-13 | 1.040 | 1,249,000 | +25,000 | 0.04% | 1,298,960 |
| 2021-12-14 | 2021-12-10 | 1.070 | 1,224,000 | +5,000 | 0.04% | 1,309,680 |
| 2021-12-13 | 2021-12-09 | 1.140 | 1,219,000 | +12,000 | 0.04% | 1,389,660 |
| 2021-12-08 | 2021-12-06 | 1.080 | 1,207,000 | +98,000 | 0.04% | 1,303,560 |
| 2021-12-06 | 2021-12-02 | 1.130 | 1,109,000 | +5,000 | 0.04% | 1,253,170 |
| 2021-12-01 | 2021-11-29 | 1.340 | 1,104,000 | -185,000 | 0.04% | 1,479,360 |
| 2021-11-30 | 2021-11-26 | 1.430 | 1,289,000 | +5,000 | 0.04% | 1,843,270 |
| 2021-11-29 | 2021-11-25 | 1.520 | 1,284,000 | +8,000 | 0.04% | 1,951,680 |
| 2021-11-26 | 2021-11-24 | 1.540 | 1,276,000 | +5,000 | 0.04% | 1,965,040 |
| 2021-11-25 | 2021-11-23 | 1.530 | 1,271,000 | +23,000 | 0.04% | 1,944,630 |
| 2021-11-24 | 2021-11-22 | 1.580 | 1,248,000 | +50,000 | 0.04% | 1,971,840 |
| 2021-11-23 | 2021-11-19 | 1.720 | 1,198,000 | +265,000 | 0.04% | 2,060,560 |
| 2021-11-22 | 2021-11-18 | 1.590 | 933,000 | -52,823,000 | 0.03% | 1,483,470 |
| 2021-11-19 | 2021-11-17 | 3.450 | 53,756,000 | -1,673,000 | 1.77% | 185,458,200 |
| 2021-11-18 | 2021-11-16 | 4.000 | 55,429,000 | -1,921,000 | 1.82% | 221,716,000 |
| 2021-11-17 | 2021-11-15 | 3.940 | 57,350,000 | -2,345,000 | 1.88% | 225,959,000 |
| 2021-11-09 | 2021-11-05 | 4.200 | 59,695,000 | +1,000 | 1.96% | 250,719,000 |
| 2021-11-08 | 2021-11-04 | 4.380 | 59,694,000 | +13,000 | 1.96% | 261,459,720 |
| 2021-10-25 | 2021-10-21 | 5.220 | 59,681,000 | +5,000 | 1.96% | 311,534,820 |
| 2021-10-18 | 2021-10-12 | 5.100 | 59,676,000 | -37,000 | 1.96% | 304,347,600 |
| 2021-10-15 | 2021-10-11 | 4.800 | 59,713,000 | +13,000 | 1.96% | 286,622,400 |
| 2021-09-28 | 2021-09-24 | 4.800 | 59,700,000 | +7,000 | 1.96% | 286,560,000 |
| 2021-09-02 | 2021-08-31 | 6.120 | 59,693,000 | -10,000 | 1.96% | 365,321,160 |
| 2021-08-25 | 2021-08-23 | 6.090 | 59,703,000 | -13,000 | 1.96% | 363,591,270 |
| 2021-08-17 | 2021-08-13 | 5.750 | 59,716,000 | -9,000 | 1.96% | 343,367,000 |
| 2021-08-06 | 2021-08-04 | 5.390 | 59,725,000 | -2,000 | 1.96% | 321,917,750 |
| 2021-08-05 | 2021-08-03 | 5.210 | 59,727,000 | -3,000 | 1.96% | 311,177,670 |
| 2021-08-03 | 2021-07-30 | 5.000 | 59,730,000 | +1,000 | 1.96% | 298,650,000 |
| 2021-07-21 | 2021-07-19 | 5.210 | 59,729,000 | +11,000 | 1.96% | 311,188,090 |
| 2021-07-20 | 2021-07-16 | 5.350 | 59,718,000 | +18,000 | 1.96% | 319,491,300 |
| 2021-07-19 | 2021-07-15 | 5.380 | 59,700,000 | +6,000 | 1.96% | 321,186,000 |
| 2021-07-15 | 2021-07-13 | 5.400 | 59,694,000 | +32,000 | 1.96% | 322,347,600 |
| 2021-07-07 | 2021-07-05 | 5.370 | 59,662,000 | +9,000 | 1.96% | 320,384,940 |
| 2021-06-24 | 2021-06-22 | 5.690 | 59,653,000 | +3,000 | 1.96% | 339,425,570 |
| 2021-06-23 | 2021-06-21 | 6.247 | 59,650,000 | +23,000 | 1.96% | 372,624,562 |
| 2021-06-22 | 2021-06-18 | 6.433 | 59,627,000 | +1,974,404 | 1.96% | 383,581,308 |
| 2021-06-21 | 2021-06-17 | 6.474 | 57,652,596 | -36,742 | 1.96% | 373,265,020 |
| 2021-05-26 | 2021-05-24 | 6.102 | 57,689,338 | +9,669 | 1.96% | 352,023,502 |
| 2021-04-20 | 2021-04-16 | 6.681 | 57,679,669 | -28,040 | 1.96% | 385,371,301 |
| 2021-04-12 | 2021-04-08 | 6.402 | 57,707,709 | -9,668 | 1.96% | 369,443,963 |
| 2021-04-09 | 2021-04-07 | 6.319 | 57,717,377 | -36,742 | 1.96% | 364,730,337 |
| 2021-03-25 | 2021-03-23 | 5.854 | 57,754,119 | +9,669 | 1.96% | 338,083,119 |
| 2021-03-22 | 2021-03-18 | 6.154 | 57,744,450 | +6,768 | 1.96% | 355,345,898 |
| 2021-03-19 | 2021-03-17 | 6.350 | 57,737,682 | -26,106 | 1.96% | 366,650,099 |
| 2021-03-03 | 2021-03-01 | 6.299 | 57,763,788 | -3,868 | 1.96% | 363,828,779 |
| 2021-03-01 | 2021-02-25 | 6.205 | 57,767,656 | -967 | 1.96% | 358,476,002 |
| 2021-02-26 | 2021-02-24 | 6.154 | 57,768,623 | -49,311 | 1.96% | 355,494,653 |
| 2021-02-24 | 2021-02-22 | 5.968 | 57,817,934 | -68,649 | 1.96% | 345,034,461 |
| 2021-02-17 | 2021-02-11 | 5.916 | 57,886,583 | +2,901 | 1.97% | 342,450,681 |
| 2020-12-16 | 2020-12-14 | 5.781 | 57,883,682 | +5,801 | 1.97% | 334,650,939 |
| 2020-12-08 | 2020-12-04 | 5.792 | 57,877,881 | +48,345 | 2.00% | 335,216,001 |
| 2020-12-03 | 2020-12-01 | 5.792 | 57,829,536 | +29,006 | 1.99% | 334,935,998 |
| 2020-12-02 | 2020-11-30 | 5.792 | 57,800,530 | -967 | 1.99% | 334,768,001 |
| 2020-12-01 | 2020-11-27 | 5.792 | 57,801,497 | +48,345 | 1.99% | 334,773,602 |
| 2020-11-30 | 2020-11-26 | 5.792 | 57,753,152 | +48,344 | 1.99% | 334,493,598 |
| 2020-11-27 | 2020-11-25 | 5.792 | 57,704,808 | -9,669 | 1.99% | 334,213,600 |
| 2020-11-26 | 2020-11-24 | 5.781 | 57,714,477 | -967 | 1.99% | 333,672,691 |
| 2020-11-25 | 2020-11-23 | 5.781 | 57,715,444 | +29,007 | 1.99% | 333,678,282 |
| 2020-11-24 | 2020-11-20 | 5.792 | 57,686,437 | +9,669 | 1.99% | 334,107,200 |
| 2020-11-23 | 2020-11-19 | 5.781 | 57,676,768 | -2,901 | 1.99% | 333,454,679 |
| 2020-11-20 | 2020-11-18 | 5.781 | 57,679,669 | 1.99% | 333,471,451 |
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