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 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-13 | 2025-10-09 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-10 | 2025-10-08 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-09 | 2025-10-06 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-08 | 2025-10-03 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-06 | 2025-10-02 | 0.207 | 101,000 | +0 | 0.01% | 20,907 |
| 2025-10-03 | 2025-09-30 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-10-02 | 2025-09-29 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-30 | 2025-09-26 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-29 | 2025-09-25 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-26 | 2025-09-24 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-25 | 2025-09-23 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-24 | 2025-09-22 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-23 | 2025-09-19 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-22 | 2025-09-18 | 0.208 | 101,000 | +0 | 0.01% | 21,008 |
| 2025-09-19 | 2025-09-17 | 0.203 | 101,000 | +0 | 0.01% | 20,503 |
| 2025-09-18 | 2025-09-16 | 0.202 | 101,000 | +0 | 0.01% | 20,402 |
| 2025-09-17 | 2025-09-15 | 0.200 | 101,000 | +0 | 0.01% | 20,200 |
| 2025-09-16 | 2025-09-12 | 0.200 | 101,000 | +0 | 0.01% | 20,200 |
| 2025-09-15 | 2025-09-11 | 0.200 | 101,000 | +0 | 0.01% | 20,200 |
| 2025-09-12 | 2025-09-10 | 0.200 | 101,000 | +0 | 0.01% | 20,200 |
| 2025-09-11 | 2025-09-09 | 0.200 | 101,000 | +0 | 0.01% | 20,200 |
| 2025-09-10 | 2025-09-08 | 0.192 | 101,000 | +0 | 0.01% | 19,392 |
| 2025-09-09 | 2025-09-05 | 0.195 | 101,000 | +0 | 0.01% | 19,695 |
| 2025-09-08 | 2025-09-04 | 0.195 | 101,000 | +0 | 0.01% | 19,695 |
| 2025-09-05 | 2025-09-03 | 0.195 | 101,000 | +0 | 0.01% | 19,695 |
| 2025-09-04 | 2025-09-02 | 0.195 | 101,000 | +30,000 | 0.01% | 19,695 |
| 2025-08-29 | 2025-08-27 | 0.196 | 71,000 | +51,000 | 0.00% | 13,916 |
| 2025-07-29 | 2025-07-25 | 0.200 | 20,000 | -189,000 | 0.00% | 4,000 |
| 2025-07-25 | 2025-07-23 | 0.196 | 209,000 | +37,000 | 0.01% | 40,964 |
| 2025-07-23 | 2025-07-21 | 0.190 | 172,000 | +100,000 | 0.01% | 32,680 |
| 2025-07-16 | 2025-07-14 | 0.192 | 72,000 | +41,000 | 0.00% | 13,824 |
| 2025-06-27 | 2025-06-25 | 0.196 | 31,000 | +11,000 | 0.00% | 6,076 |
| 2025-06-16 | 2025-06-12 | 0.217 | 20,000 | +746 | 0.00% | 4,342 |
| 2025-03-28 | 2025-03-26 | 0.208 | 19,254 | -750,920 | 0.00% | 4,000 |
| 2025-03-06 | 2025-03-04 | 0.210 | 770,174 | +48,136 | 0.05% | 161,600 |
| 2025-01-24 | 2025-01-22 | 0.212 | 722,038 | +122,265 | 0.05% | 153,000 |
| 2025-01-23 | 2025-01-21 | 0.212 | 599,773 | +192,543 | 0.04% | 127,092 |
| 2025-01-21 | 2025-01-17 | 0.219 | 407,230 | +76,055 | 0.03% | 89,253 |
| 2025-01-20 | 2025-01-16 | 0.217 | 331,175 | +311,921 | 0.02% | 71,896 |
| 2024-06-18 | 2024-06-14 | 0.198 | 19,254 | +1,270 | 0.00% | 3,811 |
| 2023-06-16 | 2023-06-14 | 0.270 | 17,984 | +919 | 0.00% | 4,848 |
| 2022-06-16 | 2022-06-14 | 0.348 | 17,065 | +701 | 0.00% | 5,944 |
| 2021-06-17 | 2021-06-15 | 0.401 | 16,364 | +397 | 0.00% | 6,559 |
| 2020-08-14 | 2020-08-12 | 0.370 | 15,967 | -15,968 | 0.00% | 5,900 |
| 2020-08-13 | 2020-08-11 | 0.401 | 31,935 | +15,968 | 0.00% | 12,800 |
| 2020-07-09 | 2020-07-07 | 0.373 | 15,967 | +406 | 0.00% | 5,951 |
| 2019-12-06 | 2019-12-04 | 0.472 | 15,561 | +526 | 0.00% | 7,349 |
| 2019-06-18 | 2019-06-14 | 0.503 | 15,035 | +314 | 0.00% | 7,558 |
| 2018-12-12 | 2018-12-10 | 0.557 | 14,721 | +527 | 0.00% | 8,193 |
| 2018-06-15 | 2018-06-13 | 1.050 | 14,194 | +290 | 0.00% | 14,905 |
| 2018-04-18 | 2018-04-16 | 1.151 | 13,904 | -2,781 | 0.00% | 16,000 |
| 2018-04-17 | 2018-04-13 | 1.237 | 16,685 | -4,171 | 0.00% | 20,640 |
| 2018-04-16 | 2018-04-12 | 1.237 | 20,856 | +6,952 | 0.00% | 25,800 |
| 2018-04-04 | 2018-03-29 | 1.410 | 13,904 | -13,904 | 0.00% | 19,600 |
| 2018-04-03 | 2018-03-28 | 1.798 | 27,808 | +13,904 | 0.00% | 50,000 |
| 2018-03-29 | 2018-03-27 | 2.575 | 13,904 | -2,086 | 0.00% | 35,800 |
| 2018-03-28 | 2018-03-26 | 2.589 | 15,990 | -4,866 | 0.00% | 41,401 |
| 2018-03-26 | 2018-03-22 | 2.575 | 20,856 | +13,904 | 0.00% | 53,700 |
| 2018-03-23 | 2018-03-21 | 3.093 | 6,952 | +6,952 | 0.00% | 21,500 |
| 2017-12-21 | 2017-12-19 | 1.093 | 0 | -1,390 | ||
| 2017-12-11 | 2017-12-07 | 1.296 | 1,390 | +32 | 0.00% | 1,801 |
| 2017-06-16 | 2017-06-14 | 1.572 | 1,358 | +35 | 0.00% | 2,135 |
| 2016-12-13 | 2016-12-09 | 1.799 | 1,323 | +33 | 0.00% | 2,380 |
| 2016-06-21 | 2016-06-17 | 2.076 | 1,290 | +47 | 0.00% | 2,678 |
| 2016-01-15 | 2016-01-13 | 1.995 | 1,243 | -3,729 | 0.00% | 2,480 |
| 2016-01-13 | 2016-01-11 | 1.931 | 4,972 | +3,729 | 0.00% | 9,600 |
| 2015-12-08 | 2015-12-04 | 1.915 | 1,243 | +42 | 0.00% | 2,380 |
| 2015-07-08 | 2015-07-06 | 2.398 | 1,201 | +33 | 0.00% | 2,880 |
| 2014-12-15 | 2014-12-11 | 3.364 | 1,168 | +21 | 0.00% | 3,930 |
| 2014-07-09 | 2014-07-07 | 3.772 | 1,147 | +28 | 0.00% | 4,327 |
| 2013-12-13 | 2013-12-11 | 4.254 | 1,119 | +28 | 0.00% | 4,761 |
| 2013-07-26 | 2013-07-24 | 5.391 | 1,091 | +1,091 | 0.00% | 5,882 |
| 2011-08-11 | 2011-08-09 | 7.466 | 0 | -2,170 | ||
| 2011-06-29 | 2011-06-27 | 8.828 | 2,170 | +63 | 0.00% | 19,157 |
| 2011-01-04 | 2010-12-31 | 5.610 | 2,107 | +2,107 | 0.00% | 11,820 |
| 2009-01-05 | 2008-12-31 | 3.676 | 0 | -2,209 | ||
| 2008-12-30 | 2008-12-24 | 3.917 | 2,209 | +64 | 0.00% | 8,652 |
| 2008-12-02 | 2008-11-28 | 3.884 | 2,145 | +2,145 | 0.00% | 8,332 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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