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 | 1.230 | 3,801,600 | +0 | 1.36% | 4,675,968 |
| 2025-10-13 | 2025-10-09 | 1.260 | 3,801,600 | +0 | 1.36% | 4,790,016 |
| 2025-10-10 | 2025-10-08 | 1.170 | 3,801,600 | +0 | 1.36% | 4,447,872 |
| 2025-10-09 | 2025-10-06 | 1.140 | 3,801,600 | +0 | 1.36% | 4,333,824 |
| 2025-10-08 | 2025-10-03 | 1.220 | 3,801,600 | +0 | 1.36% | 4,637,952 |
| 2025-10-06 | 2025-10-02 | 1.180 | 3,801,600 | +0 | 1.36% | 4,485,888 |
| 2025-10-03 | 2025-09-30 | 1.230 | 3,801,600 | +0 | 1.36% | 4,675,968 |
| 2025-10-02 | 2025-09-29 | 1.250 | 3,801,600 | +0 | 1.36% | 4,752,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 3,801,600 | +0 | 1.36% | 4,599,936 |
| 2025-09-29 | 2025-09-25 | 1.320 | 3,801,600 | -104,000 | 1.36% | 5,018,112 |
| 2025-09-01 | 2025-08-28 | 1.510 | 3,905,600 | +48,000 | 1.39% | 5,897,456 |
| 2025-08-29 | 2025-08-27 | 1.730 | 3,857,600 | +56,000 | 1.38% | 6,673,648 |
| 2025-08-14 | 2025-08-12 | 1.570 | 3,801,600 | -16,000 | 1.36% | 5,968,512 |
| 2025-08-13 | 2025-08-11 | 1.570 | 3,817,600 | -88,000 | 1.36% | 5,993,632 |
| 2025-08-12 | 2025-08-08 | 1.570 | 3,905,600 | -40,000 | 1.39% | 6,131,792 |
| 2025-08-11 | 2025-08-07 | 1.540 | 3,945,600 | -176,000 | 1.41% | 6,076,224 |
| 2025-08-04 | 2025-07-31 | 1.580 | 4,121,600 | -8,000 | 1.47% | 6,512,128 |
| 2025-07-31 | 2025-07-29 | 1.560 | 4,129,600 | -8,000 | 1.47% | 6,442,176 |
| 2025-07-30 | 2025-07-28 | 1.580 | 4,137,600 | -8,000 | 1.48% | 6,537,408 |
| 2025-07-28 | 2025-07-24 | 1.620 | 4,145,600 | +344,000 | 1.48% | 6,715,872 |
| 2025-07-24 | 2025-07-22 | 1.210 | 3,801,600 | -120,000 | 1.58% | 4,599,936 |
| 2025-07-23 | 2025-07-21 | 1.150 | 3,921,600 | -64,000 | 1.63% | 4,509,840 |
| 2025-07-17 | 2025-07-15 | 0.820 | 3,985,600 | -86,400 | 1.66% | 3,268,192 |
| 2025-07-16 | 2025-07-14 | 0.590 | 4,072,000 | +80,000 | 1.70% | 2,402,480 |
| 2024-09-12 | 2024-09-10 | 0.350 | 3,992,000 | -16,000 | 2.00% | 1,397,200 |
| 2024-05-03 | 2024-04-30 | 0.460 | 4,008,000 | -72,000 | 2.00% | 1,843,680 |
| 2023-12-15 | 2023-12-13 | 0.450 | 4,080,000 | -5,600 | 2.04% | 1,836,000 |
| 2023-12-11 | 2023-12-07 | 0.455 | 4,085,600 | +6,400 | 2.04% | 1,858,948 |
| 2023-12-08 | 2023-12-06 | 0.460 | 4,079,200 | +10,400 | 2.04% | 1,876,432 |
| 2023-11-27 | 2023-11-23 | 0.590 | 4,068,800 | +9,600 | 2.03% | 2,400,592 |
| 2023-11-15 | 2023-11-13 | 0.650 | 4,059,200 | -1,150,400 | 2.03% | 2,638,480 |
| 2023-10-03 | 2023-09-28 | 0.680 | 5,209,600 | +8,000 | 2.60% | 3,542,528 |
| 2023-08-18 | 2023-08-16 | 0.770 | 5,201,600 | +20,000 | 2.60% | 4,005,232 |
| 2023-08-16 | 2023-08-14 | 0.950 | 5,181,600 | +40,000 | 2.59% | 4,922,520 |
| 2023-06-27 | 2023-06-23 | 1.030 | 5,141,600 | +582,400 | 2.57% | 5,295,848 |
| 2023-04-28 | 2023-04-26 | 0.910 | 4,559,200 | +317,600 | 2.28% | 4,148,872 |
| 2023-02-20 | 2023-02-16 | 1.610 | 4,241,600 | -14,400 | 2.12% | 6,828,976 |
| 2023-01-30 | 2023-01-26 | 1.860 | 4,256,000 | +14,400 | 2.13% | 7,916,160 |
| 2022-12-05 | 2022-12-01 | 1.010 | 4,241,600 | -9,600 | 2.12% | 4,284,016 |
| 2022-12-01 | 2022-11-29 | 0.890 | 4,251,200 | +5,600 | 2.13% | 3,783,568 |
| 2022-11-29 | 2022-11-25 | 0.840 | 4,245,600 | +4,000 | 2.12% | 3,566,304 |
| 2022-08-16 | 2022-08-12 | 1.020 | 4,241,600 | +920,000 | 2.12% | 4,326,432 |
| 2022-08-03 | 2022-08-01 | 1.180 | 3,321,600 | +840,000 | 1.66% | 3,919,488 |
| 2022-06-24 | 2022-06-22 | 1.240 | 2,481,600 | -20,000 | 1.24% | 3,077,184 |
| 2022-05-05 | 2022-05-03 | 1.200 | 2,501,600 | -20,000 | 1.25% | 3,001,920 |
| 2022-05-04 | 2022-04-29 | 1.240 | 2,521,600 | +2,413,600 | 1.26% | 3,126,784 |
| 2022-05-03 | 2022-04-28 | 1.220 | 108,000 | +32,000 | 0.05% | 131,760 |
| 2022-04-27 | 2022-04-25 | 1.200 | 76,000 | +6,400 | 0.04% | 91,200 |
| 2022-01-07 | 2022-01-05 | 1.290 | 69,600 | -3,200 | 0.03% | 89,784 |
| 2021-12-06 | 2021-12-02 | 1.420 | 72,800 | -48,800 | 0.04% | 103,376 |
| 2021-12-01 | 2021-11-29 | 1.450 | 121,600 | -23,200 | 0.06% | 176,320 |
| 2021-11-30 | 2021-11-26 | 1.530 | 144,800 | -108,800 | 0.07% | 221,544 |
| 2021-11-26 | 2021-11-24 | 1.450 | 253,600 | -76,000 | 0.13% | 367,720 |
| 2021-11-15 | 2021-11-11 | 1.510 | 329,600 | -2,400 | 0.16% | 497,696 |
| 2021-09-13 | 2021-09-09 | 1.670 | 332,000 | +95,200 | 0.17% | 554,440 |
| 2021-09-08 | 2021-09-06 | 1.690 | 236,800 | +42,400 | 0.12% | 400,192 |
| 2021-09-02 | 2021-08-31 | 1.470 | 194,400 | +20,000 | 0.10% | 285,768 |
| 2021-09-01 | 2021-08-30 | 1.520 | 174,400 | +56,000 | 0.09% | 265,088 |
| 2021-08-04 | 2021-08-02 | 1.730 | 118,400 | +8,000 | 0.06% | 204,832 |
| 2021-07-20 | 2021-07-16 | 2.100 | 110,400 | -4,800 | 0.06% | 231,840 |
| 2021-07-19 | 2021-07-15 | 2.150 | 115,200 | +4,800 | 0.06% | 247,680 |
| 2021-07-15 | 2021-07-13 | 2.060 | 110,400 | +36,000 | 0.06% | 227,424 |
| 2021-06-09 | 2021-06-07 | 2.350 | 74,400 | +6,400 | 0.04% | 174,840 |
| 2021-05-24 | 2021-05-20 | 2.490 | 68,000 | -5,600 | 0.03% | 169,320 |
| 2021-02-24 | 2021-02-22 | 3.440 | 73,600 | -10,400 | 0.04% | 253,184 |
| 2021-02-22 | 2021-02-18 | 3.700 | 84,000 | +800 | 0.04% | 310,800 |
| 2021-02-19 | 2021-02-17 | 3.730 | 83,200 | +9,600 | 0.04% | 310,336 |
| 2021-01-29 | 2021-01-27 | 3.800 | 73,600 | +8,000 | 0.04% | 279,680 |
| 2021-01-28 | 2021-01-26 | 3.740 | 65,600 | +4,000 | 0.03% | 245,344 |
| 2021-01-27 | 2021-01-25 | 3.960 | 61,600 | -4,800 | 0.03% | 243,936 |
| 2021-01-26 | 2021-01-22 | 4.110 | 66,400 | +5,600 | 0.03% | 272,904 |
| 2021-01-25 | 2021-01-21 | 4.270 | 60,800 | -10,400 | 0.03% | 259,616 |
| 2021-01-22 | 2021-01-20 | 4.310 | 71,200 | +16,800 | 0.04% | 306,872 |
| 2021-01-21 | 2021-01-19 | 3.790 | 54,400 | 0.03% | 206,176 |
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