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 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-08 | 2025-10-03 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-03 | 2025-09-30 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-30 | 2025-09-26 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-29 | 2025-09-25 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-26 | 2025-09-24 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-25 | 2025-09-23 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-24 | 2025-09-22 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-19 | 2025-09-17 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-17 | 2025-09-15 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-16 | 2025-09-12 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-15 | 2025-09-11 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-09 | 2025-09-05 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-02 | 2025-08-29 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-01 | 2025-08-28 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-29 | 2025-08-27 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-28 | 2025-08-26 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-25 | 2025-08-21 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-22 | 2025-08-20 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-20 | 2025-08-18 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-19 | 2025-08-15 | 0.454 | 10,000 | +0 | 0.00% | 4,539 |
| 2025-08-18 | 2025-08-14 | 0.454 | 10,000 | +307 | 0.00% | 4,539 |
| 2025-08-15 | 2025-08-13 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-08-14 | 2025-08-12 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-08-13 | 2025-08-11 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-08-12 | 2025-08-08 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-08-11 | 2025-08-07 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-08-08 | 2025-08-06 | 0.475 | 9,693 | +0 | 0.00% | 4,600 |
| 2025-08-07 | 2025-08-05 | 0.475 | 9,693 | +0 | 0.00% | 4,600 |
| 2025-08-06 | 2025-08-04 | 0.475 | 9,693 | +0 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.475 | 9,693 | +0 | 0.00% | 4,600 |
| 2025-08-04 | 2025-07-31 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-08-01 | 2025-07-30 | 0.438 | 9,693 | +0 | 0.00% | 4,250 |
| 2025-07-31 | 2025-07-29 | 0.438 | 9,693 | +0 | 0.00% | 4,250 |
| 2025-07-30 | 2025-07-28 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-07-29 | 2025-07-25 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-28 | 2025-07-24 | 0.438 | 9,693 | +0 | 0.00% | 4,250 |
| 2025-07-25 | 2025-07-23 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-24 | 2025-07-22 | 0.433 | 9,693 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.402 | 9,693 | +0 | 0.00% | 3,900 |
| 2025-07-22 | 2025-07-18 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-07-21 | 2025-07-17 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-07-18 | 2025-07-16 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-07-17 | 2025-07-15 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-07-16 | 2025-07-14 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-15 | 2025-07-11 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-07-14 | 2025-07-10 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-11 | 2025-07-09 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-10 | 2025-07-08 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-09 | 2025-07-07 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-08 | 2025-07-04 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-07-07 | 2025-07-03 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-07-04 | 2025-07-02 | 0.402 | 9,693 | +0 | 0.00% | 3,900 |
| 2025-07-03 | 2025-06-30 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-07-02 | 2025-06-27 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-30 | 2025-06-26 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-27 | 2025-06-25 | 0.402 | 9,693 | +0 | 0.00% | 3,900 |
| 2025-06-26 | 2025-06-24 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-25 | 2025-06-23 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-24 | 2025-06-20 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-23 | 2025-06-19 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-20 | 2025-06-18 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-19 | 2025-06-17 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-06-18 | 2025-06-16 | 0.438 | 9,693 | +0 | 0.00% | 4,250 |
| 2025-06-17 | 2025-06-13 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-16 | 2025-06-12 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-06-13 | 2025-06-11 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-12 | 2025-06-10 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-11 | 2025-06-09 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-10 | 2025-06-06 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-09 | 2025-06-05 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-06 | 2025-06-04 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-05 | 2025-06-03 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-04 | 2025-06-02 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-03 | 2025-05-30 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-06-02 | 2025-05-29 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-05-30 | 2025-05-28 | 0.433 | 9,693 | +0 | 0.00% | 4,200 |
| 2025-05-29 | 2025-05-27 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-28 | 2025-05-26 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-05-27 | 2025-05-23 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-26 | 2025-05-22 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-23 | 2025-05-21 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-05-22 | 2025-05-20 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-05-21 | 2025-05-19 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-05-20 | 2025-05-16 | 0.402 | 9,693 | +0 | 0.00% | 3,900 |
| 2025-05-19 | 2025-05-15 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-05-16 | 2025-05-14 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-15 | 2025-05-13 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-14 | 2025-05-12 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-13 | 2025-05-09 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-12 | 2025-05-08 | 0.423 | 9,693 | +0 | 0.00% | 4,100 |
| 2025-05-09 | 2025-05-07 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-05-08 | 2025-05-06 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-05-07 | 2025-05-02 | 0.408 | 9,693 | +0 | 0.00% | 3,950 |
| 2025-05-06 | 2025-04-30 | 0.402 | 9,693 | +0 | 0.00% | 3,900 |
| 2025-05-02 | 2025-04-29 | 0.413 | 9,693 | +0 | 0.00% | 4,000 |
| 2025-04-30 | 2025-04-28 | 0.387 | 9,693 | +0 | 0.00% | 3,750 |
| 2025-04-29 | 2025-04-25 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-28 | 2025-04-24 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-25 | 2025-04-23 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-24 | 2025-04-22 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-23 | 2025-04-17 | 0.428 | 9,693 | +0 | 0.00% | 4,150 |
| 2025-04-22 | 2025-04-16 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-17 | 2025-04-15 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-16 | 2025-04-14 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-15 | 2025-04-11 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-14 | 2025-04-10 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-11 | 2025-04-09 | 0.418 | 9,693 | +0 | 0.00% | 4,050 |
| 2025-04-10 | 2025-04-08 | 0.438 | 9,693 | +0 | 0.00% | 4,250 |
| 2025-04-09 | 2025-04-07 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-04-08 | 2025-04-03 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-04-07 | 2025-04-02 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-04-03 | 2025-04-01 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-04-02 | 2025-03-31 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-04-01 | 2025-03-28 | 0.444 | 9,693 | +0 | 0.00% | 4,300 |
| 2025-03-31 | 2025-03-27 | 0.444 | 9,693 | -96,932 | 0.00% | 4,300 |
| 2024-07-23 | 2024-07-19 | 0.396 | 106,625 | +3,838 | 0.01% | 42,220 |
| 2023-07-13 | 2023-07-11 | 0.524 | 102,787 | +5,085 | 0.01% | 53,812 |
| 2023-06-14 | 2023-06-12 | 0.552 | 97,702 | -17,765 | 0.01% | 53,900 |
| 2023-05-02 | 2023-04-27 | 0.450 | 115,467 | -17,764 | 0.01% | 52,000 |
| 2023-03-10 | 2023-03-08 | 0.445 | 133,231 | +17,764 | 0.01% | 59,250 |
| 2023-03-09 | 2023-03-07 | 0.445 | 115,467 | -44,410 | 0.01% | 51,350 |
| 2023-03-01 | 2023-02-27 | 0.467 | 159,877 | -8,882 | 0.02% | 74,700 |
| 2023-01-18 | 2023-01-16 | 0.495 | 168,759 | -26,646 | 0.02% | 83,600 |
| 2022-12-19 | 2022-12-15 | 0.557 | 195,405 | +17,764 | 0.02% | 108,900 |
| 2022-12-14 | 2022-12-12 | 0.619 | 177,641 | -8,882 | 0.02% | 110,000 |
| 2022-12-13 | 2022-12-09 | 0.540 | 186,523 | -8,882 | 0.02% | 100,800 |
| 2022-12-12 | 2022-12-08 | 0.856 | 195,405 | +44,410 | 0.02% | 167,200 |
| 2022-12-09 | 2022-12-07 | 1.993 | 150,995 | +17,764 | 0.02% | 300,901 |
| 2022-12-08 | 2022-12-06 | 2.004 | 133,231 | +8,882 | 0.01% | 267,001 |
| 2022-12-07 | 2022-12-05 | 1.993 | 124,349 | +102,144 | 0.01% | 247,801 |
| 2022-12-06 | 2022-12-02 | 2.398 | 22,205 | +8,882 | 0.00% | 53,250 |
| 2022-11-22 | 2022-11-18 | 2.263 | 13,323 | -97,702 | 0.00% | 30,150 |
| 2022-11-21 | 2022-11-17 | 2.229 | 111,025 | -4,442 | 0.01% | 247,499 |
| 2022-11-17 | 2022-11-15 | 2.004 | 115,467 | +8,883 | 0.01% | 231,401 |
| 2022-11-15 | 2022-11-11 | 1.982 | 106,584 | +17,764 | 0.01% | 211,199 |
| 2022-11-14 | 2022-11-10 | 1.970 | 88,820 | +13,323 | 0.01% | 174,999 |
| 2022-11-11 | 2022-11-09 | 1.790 | 75,497 | +8,882 | 0.01% | 135,149 |
| 2022-11-10 | 2022-11-08 | 1.880 | 66,615 | +17,764 | 0.01% | 125,249 |
| 2022-11-09 | 2022-11-07 | 1.756 | 48,851 | +8,882 | 0.01% | 85,800 |
| 2022-11-08 | 2022-11-04 | 1.711 | 39,969 | +8,882 | 0.00% | 68,400 |
| 2022-11-07 | 2022-11-03 | 1.790 | 31,087 | +8,882 | 0.00% | 55,650 |
| 2022-11-03 | 2022-11-01 | 1.869 | 22,205 | -8,882 | 0.00% | 41,500 |
| 2022-11-02 | 2022-10-31 | 1.891 | 31,087 | +8,882 | 0.00% | 58,800 |
| 2022-10-25 | 2022-10-21 | 1.903 | 22,205 | +4,441 | 0.00% | 42,250 |
| 2022-10-21 | 2022-10-19 | 1.835 | 17,764 | -4,441 | 0.00% | 32,600 |
| 2022-10-18 | 2022-10-14 | 1.475 | 22,205 | -88,820 | 0.00% | 32,750 |
| 2022-10-17 | 2022-10-13 | 1.542 | 111,025 | +93,261 | 0.01% | 171,249 |
| 2022-10-14 | 2022-10-12 | 1.464 | 17,764 | +4,441 | 0.00% | 26,000 |
| 2022-10-12 | 2022-10-10 | 1.497 | 13,323 | -208,728 | 0.00% | 19,950 |
| 2022-10-11 | 2022-10-07 | 1.430 | 222,051 | +208,728 | 0.02% | 317,500 |
| 2022-09-29 | 2022-09-27 | 1.227 | 13,323 | -26,646 | 0.00% | 16,350 |
| 2022-09-28 | 2022-09-26 | 1.362 | 39,969 | +26,646 | 0.00% | 54,450 |
| 2022-09-14 | 2022-09-09 | 1.103 | 13,323 | -4,441 | 0.00% | 14,700 |
| 2022-09-08 | 2022-09-06 | 0.991 | 17,764 | -4,441 | 0.00% | 17,600 |
| 2022-09-07 | 2022-09-05 | 0.867 | 22,205 | -17,764 | 0.00% | 19,250 |
| 2022-09-06 | 2022-09-02 | 0.923 | 39,969 | -4,441 | 0.00% | 36,900 |
| 2022-09-01 | 2022-08-30 | 0.934 | 44,410 | -4,441 | 0.01% | 41,500 |
| 2022-08-31 | 2022-08-29 | 1.058 | 48,851 | -5,400,280 | 0.01% | 51,700 |
| 2022-08-30 | 2022-08-26 | 1.025 | 5,449,131 | +22,205 | 0.64% | 5,582,850 |
| 2022-08-29 | 2022-08-25 | 0.968 | 5,426,926 | -4,441 | 0.63% | 5,254,600 |
| 2022-08-25 | 2022-08-23 | 1.126 | 5,431,367 | -350,841 | 0.63% | 6,115,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 5,782,208 | +346,400 | 0.68% | 6,835,500 |
| 2022-08-23 | 2022-08-19 | 0.889 | 5,435,808 | 0.63% | 4,834,800 |
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