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 | 0.235 | 176,000 | +0 | 0.01% | 41,360 |
| 2025-10-13 | 2025-10-09 | 0.238 | 176,000 | +0 | 0.01% | 41,888 |
| 2025-10-10 | 2025-10-08 | 0.265 | 176,000 | +0 | 0.01% | 46,640 |
| 2025-10-09 | 2025-10-06 | 0.265 | 176,000 | +0 | 0.01% | 46,640 |
| 2025-10-08 | 2025-10-03 | 0.280 | 176,000 | +0 | 0.01% | 49,280 |
| 2025-10-06 | 2025-10-02 | 0.290 | 176,000 | +0 | 0.01% | 51,040 |
| 2025-10-03 | 2025-09-30 | 0.290 | 176,000 | +0 | 0.01% | 51,040 |
| 2025-10-02 | 2025-09-29 | 0.280 | 176,000 | +0 | 0.01% | 49,280 |
| 2025-09-30 | 2025-09-26 | 0.290 | 176,000 | +0 | 0.01% | 51,040 |
| 2025-09-29 | 2025-09-25 | 0.290 | 176,000 | +40,000 | 0.01% | 51,040 |
| 2025-09-05 | 2025-09-03 | 0.260 | 136,000 | +30,000 | 0.01% | 35,360 |
| 2025-07-03 | 2025-06-30 | 0.305 | 106,000 | +10,000 | 0.00% | 32,330 |
| 2021-04-14 | 2021-04-12 | 0.229 | 96,000 | -500,000 | 0.00% | 21,984 |
| 2021-02-08 | 2021-02-04 | 0.239 | 596,000 | -910,000 | 0.03% | 142,444 |
| 2021-02-02 | 2021-01-29 | 0.228 | 1,506,000 | -300,000 | 0.07% | 343,368 |
| 2021-02-01 | 2021-01-28 | 0.224 | 1,806,000 | -300,000 | 0.08% | 404,544 |
| 2019-05-08 | 2019-05-06 | 0.249 | 2,106,000 | +180,000 | 0.12% | 524,394 |
| 2019-04-16 | 2019-04-12 | 0.241 | 1,926,000 | +180,000 | 0.11% | 464,166 |
| 2019-04-09 | 2019-04-04 | 0.239 | 1,746,000 | +200,000 | 0.10% | 417,294 |
| 2019-04-04 | 2019-04-02 | 0.241 | 1,546,000 | +40,000 | 0.09% | 372,586 |
| 2019-04-03 | 2019-04-01 | 0.242 | 1,506,000 | +230,000 | 0.09% | 364,452 |
| 2019-03-19 | 2019-03-15 | 0.238 | 1,276,000 | +380,000 | 0.07% | 303,688 |
| 2019-03-18 | 2019-03-14 | 0.244 | 896,000 | +300,000 | 0.05% | 218,624 |
| 2018-10-18 | 2018-10-15 | 0.209 | 596,000 | +342,579 | 0.17% | 124,683 |
| 2018-10-16 | 2018-10-12 | 0.209 | 253,421 | -447,420 | 0.09% | 53,016 |
| 2012-05-10 | 2012-05-08 | 0.209 | 700,841 | +23,518 | 0.13% | 146,616 |
| 2012-04-05 | 2012-04-02 | 0.209 | 677,323 | -23,518 | 0.12% | 141,696 |
| 2011-09-01 | 2011-08-30 | 0.284 | 700,841 | -75,258 | 0.13% | 199,064 |
| 2011-08-31 | 2011-08-29 | 0.289 | 776,099 | -145,813 | 0.14% | 224,400 |
| 2011-08-30 | 2011-08-26 | 0.289 | 921,912 | +56,444 | 0.17% | 266,560 |
| 2011-08-26 | 2011-08-24 | 0.333 | 865,468 | -70,555 | 0.16% | 288,512 |
| 2011-08-25 | 2011-08-23 | 0.332 | 936,023 | +70,555 | 0.17% | 310,440 |
| 2011-08-23 | 2011-08-19 | 0.345 | 865,468 | -25,870 | 0.16% | 298,816 |
| 2011-08-10 | 2011-08-08 | 0.371 | 891,338 | -11,760 | 0.16% | 330,488 |
| 2011-08-02 | 2011-07-29 | 0.405 | 903,098 | +4,704 | 0.17% | 365,568 |
| 2011-08-01 | 2011-07-28 | 0.405 | 898,394 | +11,759 | 0.16% | 363,664 |
| 2011-07-29 | 2011-07-27 | 0.424 | 886,635 | +9,407 | 0.16% | 375,492 |
| 2011-07-27 | 2011-07-25 | 0.408 | 877,228 | -166,979 | 0.16% | 358,080 |
| 2011-07-26 | 2011-07-22 | 0.357 | 1,044,207 | +49,389 | 0.19% | 372,960 |
| 2011-07-19 | 2011-07-15 | 0.424 | 994,818 | -58,796 | 0.18% | 421,308 |
| 2011-07-18 | 2011-07-14 | 0.401 | 1,053,614 | -25,870 | 0.19% | 422,912 |
| 2011-07-15 | 2011-07-13 | 0.413 | 1,079,484 | -550,325 | 0.20% | 446,148 |
| 2011-07-14 | 2011-07-12 | 0.425 | 1,629,809 | +928,968 | 0.30% | 693,000 |
| 2011-06-28 | 2011-06-24 | 0.587 | 700,841 | -23,518 | 0.13% | 411,240 |
| 2011-06-24 | 2011-06-22 | 0.629 | 724,359 | +23,518 | 0.13% | 455,840 |
| 2011-05-17 | 2011-05-13 | 0.748 | 700,841 | -117,591 | 0.13% | 524,480 |
| 2011-04-15 | 2011-04-13 | 0.816 | 818,432 | +58,795 | 0.20% | 668,160 |
| 2011-04-01 | 2011-03-30 | 0.842 | 759,637 | -25,870 | 0.19% | 639,540 |
| 2011-01-19 | 2011-01-17 | 0.884 | 785,507 | +11,759 | 0.19% | 694,720 |
| 2010-12-08 | 2010-12-06 | 0.825 | 773,748 | +14,111 | 0.19% | 638,260 |
| 2010-10-25 | 2010-10-21 | 0.986 | 759,637 | -235,181 | 0.22% | 749,360 |
| 2010-10-21 | 2010-10-19 | 1.020 | 994,818 | +258,699 | 0.29% | 1,015,200 |
| 2010-10-20 | 2010-10-18 | 1.140 | 736,119 | -23,518 | 0.22% | 838,841 |
| 2010-10-18 | 2010-10-14 | 1.259 | 759,637 | -58,795 | 0.22% | 956,080 |
| 2010-10-15 | 2010-10-13 | 1.293 | 818,432 | +58,795 | 0.24% | 1,057,920 |
| 2010-10-14 | 2010-10-12 | 1.310 | 759,637 | -117,591 | 0.22% | 994,840 |
| 2010-10-13 | 2010-10-11 | 1.276 | 877,228 | +141,109 | 0.26% | 1,119,001 |
| 2010-10-11 | 2010-10-07 | 1.174 | 736,119 | -686,730 | 0.22% | 863,881 |
| 2010-10-08 | 2010-10-06 | 1.157 | 1,422,849 | +717,304 | 0.42% | 1,645,600 |
| 2010-07-30 | 2010-07-28 | 0.952 | 705,545 | -117,591 | 0.21% | 672,000 |
| 2010-04-16 | 2010-04-14 | 1.191 | 823,136 | -35,277 | 0.24% | 980,000 |
| 2010-04-15 | 2010-04-13 | 1.191 | 858,413 | +35,277 | 0.25% | 1,022,000 |
| 2010-03-30 | 2010-03-26 | 1.242 | 823,136 | -39,981 | 0.24% | 1,022,000 |
| 2010-03-26 | 2010-03-24 | 1.259 | 863,117 | +39,981 | 0.25% | 1,086,320 |
| 2010-02-23 | 2010-02-19 | 1.259 | 823,136 | -23,518 | 0.24% | 1,036,000 |
| 2010-02-17 | 2010-02-11 | 1.361 | 846,654 | +23,518 | 0.25% | 1,152,000 |
| 2010-01-07 | 2010-01-05 | 1.293 | 823,136 | -58,795 | 0.24% | 1,064,000 |
| 2010-01-06 | 2010-01-04 | 1.327 | 881,931 | +235,181 | 0.26% | 1,170,000 |
| 2009-12-09 | 2009-12-07 | 1.225 | 646,750 | +117,591 | 0.19% | 792,001 |
| 2009-11-30 | 2009-11-26 | 1.225 | 529,159 | +293,977 | 0.16% | 648,000 |
| 2009-08-07 | 2009-08-05 | 1.531 | 235,182 | +117,591 | 0.07% | 360,001 |
| 2009-08-06 | 2009-08-04 | 1.565 | 117,591 | +117,591 | 0.03% | 184,000 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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