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 | 0.720 | 500,000 | +0 | 0.03% | 360,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 500,000 | +0 | 0.03% | 375,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 500,000 | +10,000 | 0.03% | 390,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 490,000 | +90,000 | 0.03% | 396,900 |
| 2025-10-06 | 2025-10-02 | 0.890 | 400,000 | -81,000 | 0.03% | 356,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 481,000 | -36,000 | 0.03% | 331,890 |
| 2025-09-30 | 2025-09-26 | 0.690 | 517,000 | -14,000 | 0.03% | 356,730 |
| 2025-09-26 | 2025-09-24 | 0.660 | 531,000 | +50,000 | 0.03% | 350,460 |
| 2025-09-22 | 2025-09-18 | 0.750 | 481,000 | -30,000 | 0.03% | 360,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 511,000 | +81,000 | 0.03% | 352,590 |
| 2025-09-18 | 2025-09-16 | 0.720 | 430,000 | +51,000 | 0.03% | 309,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 379,000 | -100,000 | 0.02% | 295,620 |
| 2025-09-12 | 2025-09-10 | 0.650 | 479,000 | -50,000 | 0.03% | 311,350 |
| 2025-09-05 | 2025-09-03 | 0.610 | 529,000 | +50,000 | 0.03% | 322,690 |
| 2025-08-21 | 2025-08-19 | 0.780 | 479,000 | +369,000 | 0.03% | 373,620 |
| 2025-08-06 | 2025-08-04 | 0.920 | 110,000 | -100,000 | 0.01% | 101,200 |
| 2025-08-04 | 2025-07-31 | 0.840 | 210,000 | -120,000 | 0.01% | 176,400 |
| 2025-08-01 | 2025-07-30 | 0.770 | 330,000 | +100,000 | 0.02% | 254,100 |
| 2025-07-30 | 2025-07-28 | 0.500 | 230,000 | -64,000 | 0.01% | 115,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 294,000 | -10,000 | 0.02% | 110,250 |
| 2025-06-05 | 2025-06-03 | 0.375 | 304,000 | -40,000 | 0.02% | 114,000 |
| 2025-04-25 | 2025-04-23 | 0.430 | 344,000 | +10,000 | 0.02% | 147,920 |
| 2025-04-08 | 2025-04-03 | 0.350 | 334,000 | -155,000 | 0.02% | 116,900 |
| 2025-04-07 | 2025-04-02 | 0.365 | 489,000 | -50,000 | 0.03% | 178,485 |
| 2025-03-31 | 2025-03-27 | 0.395 | 539,000 | -109,000 | 0.04% | 212,905 |
| 2025-03-25 | 2025-03-21 | 0.390 | 648,000 | -86,000 | 0.04% | 252,720 |
| 2025-03-21 | 2025-03-19 | 0.420 | 734,000 | +20,000 | 0.05% | 308,280 |
| 2025-03-13 | 2025-03-11 | 0.460 | 714,000 | +20,000 | 0.05% | 328,440 |
| 2025-03-11 | 2025-03-07 | 0.465 | 694,000 | -100,000 | 0.05% | 322,710 |
| 2025-02-28 | 2025-02-26 | 0.600 | 794,000 | +4,000 | 0.05% | 476,400 |
| 2025-02-27 | 2025-02-25 | 0.580 | 790,000 | +120,000 | 0.05% | 458,200 |
| 2025-02-26 | 2025-02-24 | 0.620 | 670,000 | -40,000 | 0.04% | 415,400 |
| 2025-02-21 | 2025-02-19 | 0.740 | 710,000 | +60,000 | 0.05% | 525,400 |
| 2025-02-20 | 2025-02-18 | 0.770 | 650,000 | +400,000 | 0.04% | 500,500 |
| 2025-02-18 | 2025-02-14 | 0.600 | 250,000 | +10,000 | 0.02% | 150,000 |
| 2025-02-13 | 2025-02-11 | 0.660 | 240,000 | +200,000 | 0.02% | 158,400 |
| 2025-02-12 | 2025-02-10 | 0.690 | 40,000 | +10,000 | 0.00% | 27,600 |
| 2025-02-11 | 2025-02-07 | 0.620 | 30,000 | +20,000 | 0.00% | 18,600 |
| 2024-11-18 | 2024-11-14 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2024-11-08 | 2024-11-06 | 0.880 | 0 | -180,000 | ||
| 2024-10-25 | 2024-10-23 | 1.050 | 180,000 | +180,000 | 0.01% | 189,000 |
| 2024-06-12 | 2024-06-07 | 2.470 | 0 | -3,000 | ||
| 2024-05-24 | 2024-05-22 | 3.680 | 3,000 | -10,000 | 0.00% | 11,040 |
| 2024-05-17 | 2024-05-14 | 3.840 | 13,000 | +13,000 | 0.00% | 49,920 |
| 2024-05-14 | 2024-05-10 | 3.530 | 0 | -98,000 | ||
| 2024-05-10 | 2024-05-08 | 3.670 | 98,000 | -45,000 | 0.01% | 359,660 |
| 2024-05-07 | 2024-05-03 | 4.240 | 143,000 | +50,000 | 0.01% | 606,320 |
| 2024-05-06 | 2024-05-02 | 3.850 | 93,000 | +38,000 | 0.01% | 358,050 |
| 2024-05-03 | 2024-04-30 | 3.800 | 55,000 | -20,000 | 0.00% | 209,000 |
| 2024-04-29 | 2024-04-25 | 3.360 | 75,000 | +75,000 | 0.01% | 252,000 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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