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 | 0.760 | 175,000 | +0 | 0.02% | 133,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 175,000 | +0 | 0.02% | 136,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 175,000 | +0 | 0.02% | 134,750 |
| 2025-10-09 | 2025-10-06 | 0.780 | 175,000 | +0 | 0.02% | 136,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 175,000 | +50,000 | 0.02% | 140,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 125,000 | -20,000 | 0.01% | 96,250 |
| 2025-09-17 | 2025-09-15 | 0.820 | 145,000 | +50,000 | 0.01% | 118,900 |
| 2025-09-11 | 2025-09-09 | 0.850 | 95,000 | -20,000 | 0.01% | 80,750 |
| 2025-09-10 | 2025-09-08 | 0.840 | 115,000 | +20,000 | 0.01% | 96,600 |
| 2025-08-26 | 2025-08-22 | 1.080 | 95,000 | +40,000 | 0.01% | 102,600 |
| 2025-08-15 | 2025-08-13 | 1.200 | 55,000 | +10,000 | 0.01% | 66,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 45,000 | +20,000 | 0.00% | 58,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 25,000 | -10,000 | 0.00% | 34,500 |
| 2025-07-22 | 2025-07-18 | 1.260 | 35,000 | -30,000 | 0.00% | 44,100 |
| 2025-07-18 | 2025-07-16 | 1.140 | 65,000 | +30,000 | 0.01% | 74,100 |
| 2025-07-11 | 2025-07-09 | 1.260 | 35,000 | -10,000 | 0.00% | 44,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 45,000 | +40,000 | 0.00% | 53,550 |
| 2025-07-07 | 2025-07-03 | 1.330 | 5,000 | -30,000 | 0.00% | 6,650 |
| 2025-07-04 | 2025-07-02 | 1.340 | 35,000 | +20,000 | 0.00% | 46,900 |
| 2025-07-02 | 2025-06-27 | 1.440 | 15,000 | -10,000 | 0.00% | 21,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 25,000 | -20,000 | 0.00% | 39,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 45,000 | +20,000 | 0.00% | 70,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 25,000 | -20,000 | 0.00% | 40,250 |
| 2025-06-19 | 2025-06-17 | 1.400 | 45,000 | -50,000 | 0.00% | 63,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 95,000 | -10,000 | 0.01% | 132,050 |
| 2025-06-16 | 2025-06-12 | 1.050 | 105,000 | +30,000 | 0.01% | 110,250 |
| 2025-06-10 | 2025-06-06 | 1.020 | 75,000 | +50,000 | 0.01% | 76,500 |
| 2025-05-22 | 2025-05-20 | 0.760 | 25,000 | +20,000 | 0.00% | 19,000 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,000 | -15,000 | 0.00% | 4,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 20,000 | -50,000 | 0.00% | 14,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 70,000 | -35,000 | 0.01% | 51,800 |
| 2025-05-14 | 2025-05-12 | 0.760 | 105,000 | -15,000 | 0.01% | 79,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 120,000 | +55,000 | 0.01% | 86,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 65,000 | -60,000 | 0.01% | 43,550 |
| 2025-05-07 | 2025-05-02 | 0.600 | 125,000 | +30,000 | 0.01% | 75,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 95,000 | +20,000 | 0.01% | 59,850 |
| 2025-05-02 | 2025-04-29 | 0.610 | 75,000 | +60,000 | 0.01% | 45,750 |
| 2025-04-09 | 2025-04-07 | 0.470 | 15,000 | -20,000 | 0.00% | 7,050 |
| 2025-04-02 | 2025-03-31 | 0.530 | 35,000 | +10,000 | 0.00% | 18,550 |
| 2025-04-01 | 2025-03-28 | 0.590 | 25,000 | +10,000 | 0.00% | 14,750 |
| 2025-03-31 | 2025-03-27 | 0.670 | 15,000 | 0.00% | 10,050 |
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