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 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-13 | 2025-10-09 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-10 | 2025-10-08 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-09 | 2025-10-06 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-08 | 2025-10-03 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-06 | 2025-10-02 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-03 | 2025-09-30 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-10-02 | 2025-09-29 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-30 | 2025-09-26 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-29 | 2025-09-25 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-26 | 2025-09-24 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-25 | 2025-09-23 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-24 | 2025-09-22 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-23 | 2025-09-19 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-22 | 2025-09-18 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-19 | 2025-09-17 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-18 | 2025-09-16 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-17 | 2025-09-15 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-16 | 2025-09-12 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-15 | 2025-09-11 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-12 | 2025-09-10 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-11 | 2025-09-09 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-10 | 2025-09-08 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-09 | 2025-09-05 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-08 | 2025-09-04 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-05 | 2025-09-03 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-04 | 2025-09-02 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-03 | 2025-09-01 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-02 | 2025-08-29 | 0.117 | 70,000 | +0 | 0.01% | 8,190 |
| 2025-09-01 | 2025-08-28 | 0.119 | 70,000 | +0 | 0.01% | 8,330 |
| 2025-08-29 | 2025-08-27 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-08-27 | 2025-08-25 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-08-26 | 2025-08-22 | 0.129 | 70,000 | +0 | 0.01% | 9,030 |
| 2025-08-25 | 2025-08-21 | 0.104 | 70,000 | +0 | 0.01% | 7,280 |
| 2025-08-22 | 2025-08-20 | 0.102 | 70,000 | +0 | 0.01% | 7,140 |
| 2025-08-21 | 2025-08-19 | 0.102 | 70,000 | +0 | 0.01% | 7,140 |
| 2025-08-20 | 2025-08-18 | 0.101 | 70,000 | +0 | 0.01% | 7,070 |
| 2025-08-19 | 2025-08-15 | 0.130 | 70,000 | +0 | 0.01% | 9,100 |
| 2025-08-18 | 2025-08-14 | 0.139 | 70,000 | +0 | 0.01% | 9,730 |
| 2025-08-15 | 2025-08-13 | 0.140 | 70,000 | +0 | 0.01% | 9,800 |
| 2025-08-14 | 2025-08-12 | 0.104 | 70,000 | +0 | 0.01% | 7,280 |
| 2025-08-13 | 2025-08-11 | 0.105 | 70,000 | +0 | 0.01% | 7,350 |
| 2025-08-12 | 2025-08-08 | 0.098 | 70,000 | +0 | 0.01% | 6,860 |
| 2025-08-11 | 2025-08-07 | 0.098 | 70,000 | +0 | 0.01% | 6,860 |
| 2025-08-08 | 2025-08-06 | 0.099 | 70,000 | +0 | 0.01% | 6,930 |
| 2025-08-07 | 2025-08-05 | 0.087 | 70,000 | +0 | 0.01% | 6,090 |
| 2025-08-06 | 2025-08-04 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-05 | 2025-08-01 | 0.090 | 70,000 | +0 | 0.01% | 6,300 |
| 2025-08-04 | 2025-07-31 | 0.093 | 70,000 | +0 | 0.01% | 6,510 |
| 2025-08-01 | 2025-07-30 | 0.093 | 70,000 | +0 | 0.01% | 6,510 |
| 2025-07-31 | 2025-07-29 | 0.093 | 70,000 | +0 | 0.01% | 6,510 |
| 2025-07-30 | 2025-07-28 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-07-29 | 2025-07-25 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-07-28 | 2025-07-24 | 0.095 | 70,000 | +0 | 0.01% | 6,650 |
| 2025-07-25 | 2025-07-23 | 0.090 | 70,000 | +0 | 0.01% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.096 | 70,000 | +0 | 0.01% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.096 | 70,000 | +0 | 0.01% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-07-21 | 2025-07-17 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-07-18 | 2025-07-16 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-07-17 | 2025-07-15 | 0.084 | 70,000 | +0 | 0.01% | 5,880 |
| 2025-07-16 | 2025-07-14 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-07-15 | 2025-07-11 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-07-14 | 2025-07-10 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-07-11 | 2025-07-09 | 0.081 | 70,000 | +0 | 0.01% | 5,670 |
| 2025-07-10 | 2025-07-08 | 0.081 | 70,000 | +0 | 0.01% | 5,670 |
| 2025-07-09 | 2025-07-07 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-07-08 | 2025-07-04 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-07-07 | 2025-07-03 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-07-04 | 2025-07-02 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-07-03 | 2025-06-30 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-07-02 | 2025-06-27 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-06-30 | 2025-06-26 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-06-27 | 2025-06-25 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-26 | 2025-06-24 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-25 | 2025-06-23 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-24 | 2025-06-20 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-06-23 | 2025-06-19 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-06-20 | 2025-06-18 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-06-19 | 2025-06-17 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-06-18 | 2025-06-16 | 0.084 | 70,000 | +0 | 0.01% | 5,880 |
| 2025-06-17 | 2025-06-13 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-06-16 | 2025-06-12 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-13 | 2025-06-11 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-12 | 2025-06-10 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-11 | 2025-06-09 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-10 | 2025-06-06 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-09 | 2025-06-05 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-06-06 | 2025-06-04 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-06-05 | 2025-06-03 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-06-04 | 2025-06-02 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-06-03 | 2025-05-30 | 0.076 | 70,000 | +0 | 0.01% | 5,320 |
| 2025-06-02 | 2025-05-29 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-05-30 | 2025-05-28 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-05-29 | 2025-05-27 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-05-28 | 2025-05-26 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-05-27 | 2025-05-23 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-05-26 | 2025-05-22 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-05-23 | 2025-05-21 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-05-22 | 2025-05-20 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-05-21 | 2025-05-19 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-05-20 | 2025-05-16 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-05-19 | 2025-05-15 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-05-15 | 2025-05-13 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-14 | 2025-05-12 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-13 | 2025-05-09 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-12 | 2025-05-08 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-09 | 2025-05-07 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-08 | 2025-05-06 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-07 | 2025-05-02 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-06 | 2025-04-30 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-05-02 | 2025-04-29 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-04-30 | 2025-04-28 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-04-29 | 2025-04-25 | 0.107 | 70,000 | +0 | 0.01% | 7,490 |
| 2025-04-28 | 2025-04-24 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-04-25 | 2025-04-23 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-04-24 | 2025-04-22 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-04-23 | 2025-04-17 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-04-22 | 2025-04-16 | 0.083 | 70,000 | +0 | 0.01% | 5,810 |
| 2025-04-17 | 2025-04-15 | 0.090 | 70,000 | +0 | 0.01% | 6,300 |
| 2025-04-16 | 2025-04-14 | 0.090 | 70,000 | +30,000 | 0.01% | 6,300 |
| 2023-03-08 | 2023-03-06 | 0.360 | 40,000 | -49,000 | 0.00% | 14,400 |
| 2023-02-23 | 2023-02-21 | 0.420 | 89,000 | +49,000 | 0.01% | 37,380 |
| 2023-02-10 | 2023-02-08 | 0.500 | 40,000 | -30,000 | 0.00% | 20,000 |
| 2022-09-23 | 2022-09-21 | 0.365 | 70,000 | -8,175,000 | 0.01% | 25,550 |
| 2022-09-19 | 2022-09-15 | 0.390 | 8,245,000 | -5,450,000 | 0.80% | 3,215,550 |
| 2022-08-19 | 2022-08-17 | 0.390 | 13,695,000 | -18,000 | 1.33% | 5,341,050 |
| 2022-08-11 | 2022-08-09 | 0.415 | 13,713,000 | -435,000 | 1.34% | 5,690,895 |
| 2022-08-10 | 2022-08-08 | 0.400 | 14,148,000 | -1,300,000 | 1.38% | 5,659,200 |
| 2022-08-09 | 2022-08-05 | 0.415 | 15,448,000 | -1,300,000 | 1.50% | 6,410,920 |
| 2022-08-08 | 2022-08-04 | 0.410 | 16,748,000 | -700,000 | 1.63% | 6,866,680 |
| 2022-08-05 | 2022-08-03 | 0.445 | 17,448,000 | -210,000 | 1.70% | 7,764,360 |
| 2022-07-26 | 2022-07-22 | 0.460 | 17,658,000 | +200,000 | 1.72% | 8,122,680 |
| 2022-07-14 | 2022-07-12 | 0.540 | 17,458,000 | +10,000 | 1.70% | 9,427,320 |
| 2022-06-29 | 2022-06-27 | 0.670 | 17,448,000 | +30,000 | 1.70% | 11,690,160 |
| 2022-06-28 | 2022-06-24 | 0.670 | 17,418,000 | -20,000 | 1.70% | 11,670,060 |
| 2022-06-27 | 2022-06-23 | 0.710 | 17,438,000 | +20,000 | 1.70% | 12,380,980 |
| 2022-06-24 | 2022-06-22 | 0.710 | 17,418,000 | -42,000 | 1.70% | 12,366,780 |
| 2022-06-14 | 2022-06-10 | 0.580 | 17,460,000 | +2,000 | 1.70% | 10,126,800 |
| 2022-06-09 | 2022-06-07 | 0.640 | 17,458,000 | +20,000 | 1.70% | 11,173,120 |
| 2022-06-02 | 2022-05-31 | 0.660 | 17,438,000 | +20,000 | 1.70% | 11,509,080 |
| 2022-06-01 | 2022-05-30 | 0.690 | 17,418,000 | -10,000 | 1.70% | 12,018,420 |
| 2022-05-31 | 2022-05-27 | 0.620 | 17,428,000 | +2,000 | 1.70% | 10,805,360 |
| 2022-05-27 | 2022-05-25 | 0.810 | 17,426,000 | -2,000,000 | 1.70% | 14,115,060 |
| 2022-05-26 | 2022-05-24 | 0.900 | 19,426,000 | -1,800,000 | 1.89% | 17,483,400 |
| 2022-05-25 | 2022-05-23 | 1.070 | 21,226,000 | -1,993,000 | 2.07% | 22,711,820 |
| 2022-05-24 | 2022-05-20 | 1.150 | 23,219,000 | -24,000 | 2.26% | 26,701,850 |
| 2022-05-23 | 2022-05-19 | 0.550 | 23,243,000 | +80,000 | 2.26% | 12,783,650 |
| 2021-06-11 | 2021-06-09 | 7.650 | 23,163,000 | -1,000 | 2.26% | 177,196,950 |
| 2021-06-09 | 2021-06-07 | 7.460 | 23,164,000 | +1,000 | 2.26% | 172,803,440 |
| 2021-04-15 | 2021-04-13 | 6.250 | 23,163,000 | -25,000 | 2.26% | 144,768,750 |
| 2021-04-13 | 2021-04-09 | 6.170 | 23,188,000 | -8,000 | 2.26% | 143,069,960 |
| 2021-04-12 | 2021-04-08 | 6.130 | 23,196,000 | -9,000 | 2.26% | 142,191,480 |
| 2021-04-09 | 2021-04-07 | 6.120 | 23,205,000 | -8,000 | 2.26% | 142,014,600 |
| 2020-12-21 | 2020-12-17 | 5.690 | 23,213,000 | -2,000 | 2.32% | 132,081,970 |
| 2020-12-14 | 2020-12-10 | 5.690 | 23,215,000 | 2.32% | 132,093,350 |
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