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 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-06 | 2025-10-02 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-10-03 | 2025-09-30 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-10-02 | 2025-09-29 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-09-30 | 2025-09-26 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-09-29 | 2025-09-25 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-09-26 | 2025-09-24 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-09-25 | 2025-09-23 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-09-24 | 2025-09-22 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-09-23 | 2025-09-19 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-22 | 2025-09-18 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-09-18 | 2025-09-16 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-17 | 2025-09-15 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-16 | 2025-09-12 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-15 | 2025-09-11 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-12 | 2025-09-10 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-11 | 2025-09-09 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-10 | 2025-09-08 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-09 | 2025-09-05 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-08 | 2025-09-04 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-05 | 2025-09-03 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-04 | 2025-09-02 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-03 | 2025-09-01 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-02 | 2025-08-29 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-01 | 2025-08-28 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-08-29 | 2025-08-27 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-08-28 | 2025-08-26 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-08-27 | 2025-08-25 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-08-26 | 2025-08-22 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-08-25 | 2025-08-21 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-08-22 | 2025-08-20 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-21 | 2025-08-19 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-08-20 | 2025-08-18 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-19 | 2025-08-15 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-18 | 2025-08-14 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-15 | 2025-08-13 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-14 | 2025-08-12 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-13 | 2025-08-11 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-12 | 2025-08-08 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-08-11 | 2025-08-07 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-08-08 | 2025-08-06 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-08-07 | 2025-08-05 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-06 | 2025-08-04 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-05 | 2025-08-01 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-04 | 2025-07-31 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-08-01 | 2025-07-30 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-31 | 2025-07-29 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-30 | 2025-07-28 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-07-29 | 2025-07-25 | 1.940 | 3,000 | +0 | 0.00% | 5,820 |
| 2025-07-28 | 2025-07-24 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-25 | 2025-07-23 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-24 | 2025-07-22 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-23 | 2025-07-21 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-22 | 2025-07-18 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-21 | 2025-07-17 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-18 | 2025-07-16 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-17 | 2025-07-15 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-16 | 2025-07-14 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-07-15 | 2025-07-11 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-14 | 2025-07-10 | 1.950 | 3,000 | +0 | 0.00% | 5,850 |
| 2025-07-11 | 2025-07-09 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-07-10 | 2025-07-08 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-07-09 | 2025-07-07 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-07-08 | 2025-07-04 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-07-07 | 2025-07-03 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-07-04 | 2025-07-02 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-07-03 | 2025-06-30 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-07-02 | 2025-06-27 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-06-30 | 2025-06-26 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-06-27 | 2025-06-25 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-06-26 | 2025-06-24 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-06-25 | 2025-06-23 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-24 | 2025-06-20 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-23 | 2025-06-19 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-20 | 2025-06-18 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-06-19 | 2025-06-17 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-18 | 2025-06-16 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-17 | 2025-06-13 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-06-16 | 2025-06-12 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-06-13 | 2025-06-11 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-06-12 | 2025-06-10 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-11 | 2025-06-09 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-10 | 2025-06-06 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-09 | 2025-06-05 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-06-06 | 2025-06-04 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-05 | 2025-06-03 | 1.930 | 3,000 | +0 | 0.00% | 5,790 |
| 2025-06-04 | 2025-06-02 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-03 | 2025-05-30 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-06-02 | 2025-05-29 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-05-30 | 2025-05-28 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-05-29 | 2025-05-27 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-05-28 | 2025-05-26 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-05-27 | 2025-05-23 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-05-26 | 2025-05-22 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-05-23 | 2025-05-21 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-05-22 | 2025-05-20 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-05-21 | 2025-05-19 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-05-20 | 2025-05-16 | 1.930 | 3,000 | -250,000 | 0.00% | 5,790 |
| 2025-05-16 | 2025-05-14 | 1.690 | 253,000 | -150,000 | 0.02% | 427,570 |
| 2025-04-16 | 2025-04-14 | 1.600 | 403,000 | -60,000 | 0.03% | 644,800 |
| 2025-04-14 | 2025-04-10 | 1.510 | 463,000 | +40,000 | 0.04% | 699,130 |
| 2025-04-11 | 2025-04-09 | 1.500 | 423,000 | +20,000 | 0.04% | 634,500 |
| 2025-04-10 | 2025-04-08 | 1.540 | 403,000 | -22,000 | 0.03% | 620,620 |
| 2025-04-09 | 2025-04-07 | 1.450 | 425,000 | +22,000 | 0.04% | 616,250 |
| 2025-04-03 | 2025-04-01 | 1.690 | 403,000 | +22,500 | 0.03% | 681,070 |
| 2025-03-27 | 2025-03-25 | 1.770 | 380,500 | -1,500 | 0.03% | 673,485 |
| 2025-03-24 | 2025-03-20 | 1.680 | 382,000 | -5,000 | 0.03% | 641,760 |
| 2025-03-20 | 2025-03-18 | 1.730 | 387,000 | +117,500 | 0.03% | 669,510 |
| 2025-03-14 | 2025-03-12 | 1.740 | 269,500 | +60,000 | 0.02% | 468,930 |
| 2025-03-06 | 2025-03-04 | 1.680 | 209,500 | +200,000 | 0.02% | 351,960 |
| 2025-03-04 | 2025-02-28 | 1.690 | 9,500 | -210,000 | 0.00% | 16,055 |
| 2025-02-26 | 2025-02-24 | 1.150 | 219,500 | +6,500 | 0.02% | 252,425 |
| 2025-02-20 | 2025-02-18 | 1.200 | 213,000 | -10,000 | 0.02% | 255,600 |
| 2025-02-17 | 2025-02-13 | 0.830 | 223,000 | +10,000 | 0.02% | 185,090 |
| 2025-02-07 | 2025-02-05 | 0.820 | 213,000 | -2,000 | 0.02% | 174,660 |
| 2024-10-31 | 2024-10-29 | 0.720 | 215,000 | -114,000 | 0.02% | 154,800 |
| 2024-10-15 | 2024-10-10 | 0.830 | 329,000 | +10,000 | 0.03% | 273,070 |
| 2024-10-14 | 2024-10-09 | 0.850 | 319,000 | +306,000 | 0.03% | 271,150 |
| 2024-10-04 | 2024-10-02 | 0.910 | 13,000 | -199,500 | 0.00% | 11,830 |
| 2024-07-25 | 2024-07-23 | 0.480 | 212,500 | -170,000 | 0.02% | 102,000 |
| 2024-02-06 | 2024-02-02 | 0.640 | 382,500 | -500 | 0.03% | 244,800 |
| 2023-10-06 | 2023-10-04 | 0.810 | 383,000 | -2,000 | 0.03% | 310,230 |
| 2023-07-19 | 2023-07-14 | 1.060 | 385,000 | +170,000 | 0.03% | 408,100 |
| 2023-06-30 | 2023-06-28 | 0.970 | 215,000 | +10,000 | 0.02% | 208,550 |
| 2023-03-22 | 2023-03-20 | 1.500 | 205,000 | +110,000 | 0.02% | 307,500 |
| 2023-03-10 | 2023-03-08 | 1.630 | 95,000 | +90,000 | 0.01% | 154,850 |
| 2023-02-17 | 2023-02-15 | 2.080 | 5,000 | -4,000 | 0.00% | 10,400 |
| 2023-01-30 | 2023-01-26 | 2.140 | 9,000 | +4,000 | 0.00% | 19,260 |
| 2023-01-09 | 2023-01-05 | 1.650 | 5,000 | -24,500 | 0.00% | 8,250 |
| 2022-12-22 | 2022-12-20 | 1.580 | 29,500 | +24,500 | 0.00% | 46,610 |
| 2022-07-08 | 2022-07-06 | 6.700 | 5,000 | +3,000 | 0.00% | 33,500 |
| 2022-07-07 | 2022-07-05 | 7.400 | 2,000 | +2,000 | 0.00% | 14,800 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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