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 | 0.365 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.425 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | -6,255,000 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 6,255,000 | +6,157,500 | 0.32% | 2,001,600 |
| 2025-09-23 | 2025-09-19 | 0.315 | 97,500 | -15,000 | 0.01% | 30,712 |
| 2025-09-17 | 2025-09-15 | 0.305 | 112,500 | -3,967,500 | 0.01% | 34,312 |
| 2025-09-12 | 2025-09-10 | 0.310 | 4,080,000 | +4,065,000 | 0.21% | 1,264,800 |
| 2025-06-04 | 2025-06-02 | 0.315 | 15,000 | -2,385,000 | 0.00% | 4,725 |
| 2025-06-03 | 2025-05-30 | 0.305 | 2,400,000 | +2,385,000 | 0.14% | 732,000 |
| 2024-10-07 | 2024-10-03 | 0.460 | 15,000 | -135,000 | 0.00% | 6,900 |
| 2024-10-04 | 2024-10-02 | 0.435 | 150,000 | -817,500 | 0.01% | 65,250 |
| 2024-10-02 | 2024-09-27 | 0.370 | 967,500 | -7,500 | 0.06% | 357,975 |
| 2024-09-12 | 2024-09-10 | 0.380 | 975,000 | +150,000 | 0.06% | 370,500 |
| 2024-09-04 | 2024-09-02 | 0.405 | 825,000 | -172,500 | 0.05% | 334,125 |
| 2024-07-05 | 2024-07-03 | 0.320 | 997,500 | +172,500 | 0.06% | 319,200 |
| 2024-07-03 | 2024-06-28 | 0.300 | 825,000 | +825,000 | 0.05% | 247,500 |
| 2024-06-12 | 2024-06-07 | 0.350 | 0 | -52,500 | ||
| 2024-06-07 | 2024-06-05 | 0.330 | 52,500 | -45,000 | 0.00% | 17,325 |
| 2024-02-16 | 2024-02-14 | 0.270 | 97,500 | -15,000 | 0.01% | 26,325 |
| 2024-01-16 | 2024-01-12 | 0.330 | 112,500 | -37,500 | 0.01% | 37,125 |
| 2024-01-15 | 2024-01-11 | 0.335 | 150,000 | -142,500 | 0.01% | 50,250 |
| 2024-01-12 | 2024-01-10 | 0.335 | 292,500 | +67,500 | 0.02% | 97,988 |
| 2024-01-11 | 2024-01-09 | 0.350 | 225,000 | -157,500 | 0.01% | 78,750 |
| 2024-01-10 | 2024-01-08 | 0.355 | 382,500 | +180,000 | 0.02% | 135,788 |
| 2024-01-09 | 2024-01-05 | 0.385 | 202,500 | +90,000 | 0.01% | 77,962 |
| 2024-01-08 | 2024-01-04 | 0.395 | 112,500 | -120,000 | 0.01% | 44,438 |
| 2024-01-05 | 2024-01-03 | 0.385 | 232,500 | +112,500 | 0.01% | 89,512 |
| 2024-01-03 | 2023-12-29 | 0.370 | 120,000 | -30,000 | 0.01% | 44,400 |
| 2023-12-29 | 2023-12-27 | 0.350 | 150,000 | +82,500 | 0.01% | 52,500 |
| 2023-12-28 | 2023-12-22 | 0.340 | 67,500 | +30,000 | 0.00% | 22,950 |
| 2023-12-27 | 2023-12-21 | 0.335 | 37,500 | +37,500 | 0.00% | 12,562 |
| 2023-12-07 | 2023-12-05 | 0.330 | 0 |
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