History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -2,000 | ||
| 2025-01-08 | 2025-01-06 | 0.560 | 2,000 | -1,000 | 0.00% | 1,120 |
| 2024-10-31 | 2024-10-29 | 0.640 | 3,000 | -4,064,802 | 0.00% | 1,920 |
| 2023-04-24 | 2023-04-20 | 4.200 | 4,067,802 | +1,000 | 0.80% | 17,084,768 |
| 2023-04-18 | 2023-04-14 | 4.200 | 4,066,802 | +1,000 | 0.80% | 17,080,568 |
| 2023-04-03 | 2023-03-30 | 4.200 | 4,065,802 | +8,000 | 0.80% | 17,076,368 |
| 2023-03-31 | 2023-03-29 | 4.200 | 4,057,802 | +1,000 | 0.80% | 17,042,768 |
| 2023-03-15 | 2023-03-13 | 4.200 | 4,056,802 | +1,587,000 | 0.80% | 17,038,568 |
| 2023-02-27 | 2023-02-23 | 4.200 | 2,469,802 | +120,000 | 0.49% | 10,373,168 |
| 2023-01-19 | 2023-01-17 | 4.200 | 2,349,802 | +1,430,000 | 0.46% | 9,869,168 |
| 2023-01-10 | 2023-01-06 | 4.200 | 919,802 | +916,802 | 0.18% | 3,863,168 |
| 2022-09-07 | 2022-09-05 | 4.250 | 3,000 | -1,000 | 0.00% | 12,750 |
| 2022-09-05 | 2022-09-01 | 4.230 | 4,000 | -1,000 | 0.00% | 16,920 |
| 2022-09-02 | 2022-08-31 | 4.210 | 5,000 | -1,000 | 0.00% | 21,050 |
| 2022-09-01 | 2022-08-30 | 4.200 | 6,000 | -1,000 | 0.00% | 25,200 |
| 2022-08-30 | 2022-08-26 | 4.200 | 7,000 | -1,000 | 0.00% | 29,400 |
| 2022-08-29 | 2022-08-25 | 4.180 | 8,000 | -1,000 | 0.00% | 33,440 |
| 2022-08-26 | 2022-08-24 | 4.160 | 9,000 | -1,000 | 0.00% | 37,440 |
| 2022-08-25 | 2022-08-23 | 4.170 | 10,000 | -2,000 | 0.00% | 41,700 |
| 2022-08-24 | 2022-08-22 | 4.160 | 12,000 | -1,000 | 0.00% | 49,920 |
| 2022-08-23 | 2022-08-19 | 4.140 | 13,000 | -1,000 | 0.00% | 53,820 |
| 2022-08-22 | 2022-08-18 | 4.120 | 14,000 | -1,000 | 0.00% | 57,680 |
| 2022-08-19 | 2022-08-17 | 4.100 | 15,000 | -1,000 | 0.00% | 61,500 |
| 2022-08-18 | 2022-08-16 | 4.080 | 16,000 | -1,000 | 0.00% | 65,280 |
| 2022-08-17 | 2022-08-15 | 4.070 | 17,000 | -1,000 | 0.00% | 69,190 |
| 2022-08-16 | 2022-08-12 | 4.050 | 18,000 | -1,000 | 0.00% | 72,900 |
| 2022-08-11 | 2022-08-09 | 4.080 | 19,000 | -1,000 | 0.00% | 77,520 |
| 2022-08-10 | 2022-08-08 | 4.050 | 20,000 | -1,000 | 0.00% | 81,000 |
| 2022-08-08 | 2022-08-04 | 3.950 | 21,000 | -1,000 | 0.00% | 82,950 |
| 2022-08-04 | 2022-08-02 | 4.000 | 22,000 | -1,000 | 0.00% | 88,000 |
| 2022-08-02 | 2022-07-29 | 4.000 | 23,000 | -1,000 | 0.00% | 92,000 |
| 2022-08-01 | 2022-07-28 | 3.960 | 24,000 | -1,000 | 0.00% | 95,040 |
| 2022-07-27 | 2022-07-25 | 3.820 | 25,000 | -2,000 | 0.00% | 95,500 |
| 2022-07-26 | 2022-07-22 | 3.700 | 27,000 | -1,000 | 0.01% | 99,900 |
| 2022-07-18 | 2022-07-14 | 3.550 | 28,000 | -1,000 | 0.01% | 99,400 |
| 2022-07-13 | 2022-07-11 | 3.720 | 29,000 | +13,000 | 0.01% | 107,880 |
| 2022-06-29 | 2022-06-27 | 4.390 | 16,000 | +10,000 | 0.00% | 70,240 |
| 2022-06-28 | 2022-06-24 | 4.670 | 6,000 | +2,000 | 0.00% | 28,020 |
| 2022-06-24 | 2022-06-22 | 4.910 | 4,000 | +1,000 | 0.00% | 19,640 |
| 2022-05-16 | 2022-05-12 | 4.830 | 3,000 | -1,568,000 | 0.00% | 14,490 |
| 2022-05-12 | 2022-05-10 | 4.910 | 1,571,000 | -610,000 | 0.31% | 7,713,610 |
| 2022-04-13 | 2022-04-11 | 4.870 | 2,181,000 | +1,000 | 0.43% | 10,621,470 |
| 2022-04-12 | 2022-04-08 | 4.950 | 2,180,000 | +1,000 | 0.43% | 10,791,000 |
| 2022-03-21 | 2022-03-17 | 4.880 | 2,179,000 | -13,000 | 0.43% | 10,633,520 |
| 2022-03-18 | 2022-03-16 | 4.610 | 2,192,000 | -675,000 | 0.43% | 10,105,120 |
| 2022-03-17 | 2022-03-15 | 4.530 | 2,867,000 | -153,000 | 0.56% | 12,987,510 |
| 2022-03-16 | 2022-03-14 | 4.750 | 3,020,000 | -90,000 | 0.59% | 14,345,000 |
| 2022-03-15 | 2022-03-11 | 4.840 | 3,110,000 | -70,000 | 0.61% | 15,052,400 |
| 2022-03-14 | 2022-03-10 | 4.880 | 3,180,000 | -115,000 | 0.63% | 15,518,400 |
| 2022-03-03 | 2022-03-01 | 4.630 | 3,295,000 | -140,000 | 0.65% | 15,255,850 |
| 2022-03-02 | 2022-02-28 | 4.390 | 3,435,000 | -80,000 | 0.68% | 15,079,650 |
| 2022-02-22 | 2022-02-18 | 4.250 | 3,515,000 | -190,000 | 0.69% | 14,938,750 |
| 2022-02-21 | 2022-02-17 | 4.200 | 3,705,000 | -424,000 | 0.73% | 15,561,000 |
| 2022-02-15 | 2022-02-11 | 4.810 | 4,129,000 | +63,000 | 0.81% | 19,860,490 |
| 2022-02-14 | 2022-02-10 | 4.870 | 4,066,000 | +3,000 | 0.80% | 19,801,420 |
| 2022-02-11 | 2022-02-09 | 4.900 | 4,063,000 | +5,000 | 0.80% | 19,908,700 |
| 2022-02-10 | 2022-02-08 | 4.930 | 4,058,000 | +13,000 | 0.80% | 20,005,940 |
| 2022-02-09 | 2022-02-07 | 5.030 | 4,045,000 | +4,000 | 0.80% | 20,346,350 |
| 2022-02-07 | 2022-01-31 | 4.860 | 4,041,000 | +15,000 | 0.80% | 19,639,260 |
| 2022-02-04 | 2022-01-27 | 4.700 | 4,026,000 | +13,000 | 0.79% | 18,922,200 |
| 2022-01-20 | 2022-01-18 | 4.960 | 4,013,000 | +3,000 | 0.79% | 19,904,480 |
| 2022-01-19 | 2022-01-17 | 4.870 | 4,010,000 | +37,000 | 0.79% | 19,528,700 |
| 2022-01-10 | 2022-01-06 | 4.820 | 3,973,000 | +1,000 | 0.78% | 19,149,860 |
| 2021-12-29 | 2021-12-24 | 4.960 | 3,972,000 | +60,000 | 0.78% | 19,701,120 |
| 2021-11-05 | 2021-11-03 | 5.240 | 3,912,000 | -940,000 | 0.77% | 20,498,880 |
| 2021-11-04 | 2021-11-02 | 5.230 | 4,852,000 | -20,000 | 0.95% | 25,375,960 |
| 2021-11-03 | 2021-11-01 | 5.120 | 4,872,000 | -526,000 | 0.96% | 24,944,640 |
| 2021-11-02 | 2021-10-29 | 5.130 | 5,398,000 | -342,000 | 1.06% | 27,691,740 |
| 2021-07-20 | 2021-07-16 | 4.900 | 5,740,000 | 1.15% | 28,126,000 |
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