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 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-10-13 | 2025-10-09 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-10-09 | 2025-10-06 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-10-06 | 2025-10-02 | 0.630 | 75,500 | +0 | 0.14% | 47,565 |
| 2025-10-03 | 2025-09-30 | 0.650 | 75,500 | +0 | 0.14% | 49,075 |
| 2025-10-02 | 2025-09-29 | 0.650 | 75,500 | +0 | 0.14% | 49,075 |
| 2025-09-30 | 2025-09-26 | 0.650 | 75,500 | +0 | 0.14% | 49,075 |
| 2025-09-29 | 2025-09-25 | 0.650 | 75,500 | +0 | 0.14% | 49,075 |
| 2025-09-26 | 2025-09-24 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-25 | 2025-09-23 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-09-24 | 2025-09-22 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-23 | 2025-09-19 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-09-22 | 2025-09-18 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-19 | 2025-09-17 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-18 | 2025-09-16 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-17 | 2025-09-15 | 0.710 | 75,500 | +0 | 0.14% | 53,605 |
| 2025-09-16 | 2025-09-12 | 0.670 | 75,500 | +0 | 0.14% | 50,585 |
| 2025-09-15 | 2025-09-11 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-12 | 2025-09-10 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-09-11 | 2025-09-09 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-09-10 | 2025-09-08 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-09-09 | 2025-09-05 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-09-08 | 2025-09-04 | 0.730 | 75,500 | +0 | 0.14% | 55,115 |
| 2025-09-05 | 2025-09-03 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-09-04 | 2025-09-02 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-09-03 | 2025-09-01 | 0.730 | 75,500 | +0 | 0.14% | 55,115 |
| 2025-09-02 | 2025-08-29 | 0.730 | 75,500 | +0 | 0.14% | 55,115 |
| 2025-09-01 | 2025-08-28 | 0.730 | 75,500 | +0 | 0.14% | 55,115 |
| 2025-08-29 | 2025-08-27 | 0.740 | 75,500 | +0 | 0.14% | 55,870 |
| 2025-08-28 | 2025-08-26 | 0.720 | 75,500 | +0 | 0.14% | 54,360 |
| 2025-08-27 | 2025-08-25 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-08-26 | 2025-08-22 | 0.750 | 75,500 | +0 | 0.14% | 56,625 |
| 2025-08-25 | 2025-08-21 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-22 | 2025-08-20 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-21 | 2025-08-19 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-20 | 2025-08-18 | 0.720 | 75,500 | +0 | 0.14% | 54,360 |
| 2025-08-19 | 2025-08-15 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-08-18 | 2025-08-14 | 0.800 | 75,500 | +0 | 0.14% | 60,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-14 | 2025-08-12 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-13 | 2025-08-11 | 0.740 | 75,500 | +0 | 0.14% | 55,870 |
| 2025-08-12 | 2025-08-08 | 0.740 | 75,500 | +0 | 0.14% | 55,870 |
| 2025-08-11 | 2025-08-07 | 0.730 | 75,500 | +0 | 0.14% | 55,115 |
| 2025-08-08 | 2025-08-06 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-07 | 2025-08-05 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-08-06 | 2025-08-04 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-08-05 | 2025-08-01 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-08-04 | 2025-07-31 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-08-01 | 2025-07-30 | 0.700 | 75,500 | +0 | 0.14% | 52,850 |
| 2025-07-31 | 2025-07-29 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-07-30 | 2025-07-28 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-29 | 2025-07-25 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-28 | 2025-07-24 | 0.680 | 75,500 | +0 | 0.14% | 51,340 |
| 2025-07-25 | 2025-07-23 | 0.780 | 75,500 | +0 | 0.14% | 58,890 |
| 2025-07-24 | 2025-07-22 | 0.670 | 75,500 | +0 | 0.14% | 50,585 |
| 2025-07-23 | 2025-07-21 | 0.650 | 75,500 | +0 | 0.14% | 49,075 |
| 2025-07-22 | 2025-07-18 | 0.670 | 75,500 | +0 | 0.14% | 50,585 |
| 2025-07-21 | 2025-07-17 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-07-18 | 2025-07-16 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-17 | 2025-07-15 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-16 | 2025-07-14 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-15 | 2025-07-11 | 0.690 | 75,500 | +0 | 0.14% | 52,095 |
| 2025-07-14 | 2025-07-10 | 0.640 | 75,500 | +0 | 0.14% | 48,320 |
| 2025-07-11 | 2025-07-09 | 0.660 | 75,500 | +0 | 0.14% | 49,830 |
| 2025-07-10 | 2025-07-08 | 0.660 | 75,500 | -2,000 | 0.14% | 49,830 |
| 2025-05-22 | 2025-05-20 | 0.460 | 77,500 | -8,000 | 0.14% | 35,650 |
| 2025-05-20 | 2025-05-16 | 0.540 | 85,500 | +10,000 | 0.16% | 46,170 |
| 2024-10-02 | 2024-09-27 | 0.385 | 75,500 | -6,000 | 0.14% | 29,068 |
| 2024-02-27 | 2024-02-23 | 0.385 | 81,500 | +43,000 | 0.15% | 31,378 |
| 2022-08-23 | 2022-08-19 | 0.650 | 38,500 | -21,000 | 0.07% | 25,025 |
| 2022-08-17 | 2022-08-15 | 0.610 | 59,500 | -8,000 | 0.11% | 36,295 |
| 2022-05-25 | 2022-05-23 | 0.650 | 67,500 | -3,500 | 0.12% | 43,875 |
| 2022-05-13 | 2022-05-11 | 0.700 | 71,000 | -6,500 | 0.13% | 49,700 |
| 2022-01-20 | 2022-01-18 | 0.720 | 77,500 | +10,000 | 0.14% | 55,800 |
| 2021-03-19 | 2021-03-17 | 0.750 | 67,500 | +8,000 | 0.12% | 50,625 |
| 2021-03-18 | 2021-03-16 | 0.750 | 59,500 | -53,000 | 0.11% | 44,625 |
| 2021-03-12 | 2021-03-10 | 0.760 | 112,500 | +3,500 | 0.20% | 85,500 |
| 2021-03-05 | 2021-03-03 | 0.720 | 109,000 | -27,500 | 0.20% | 78,480 |
| 2021-03-04 | 2021-03-02 | 0.800 | 136,500 | +2,500 | 0.25% | 109,200 |
| 2021-02-22 | 2021-02-18 | 0.820 | 134,000 | +5,000 | 0.24% | 109,880 |
| 2021-02-19 | 2021-02-17 | 0.920 | 129,000 | +10,000 | 0.23% | 118,680 |
| 2020-05-05 | 2020-04-29 | 0.720 | 119,000 | +36,500 | 0.22% | 85,680 |
| 2019-11-18 | 2019-11-14 | 1.300 | 82,500 | +44,000 | 0.15% | 107,250 |
| 2017-09-05 | 2017-09-01 | 3.720 | 38,500 | -500 | 0.07% | 143,220 |
| 2017-07-28 | 2017-07-26 | 4.050 | 39,000 | +8,000 | 0.07% | 157,950 |
| 2016-08-31 | 2016-08-29 | 4.300 | 31,000 | -5,000 | 0.06% | 133,300 |
| 2015-10-14 | 2015-10-12 | 5.200 | 36,000 | +30,000 | 0.07% | 187,200 |
| 2015-10-12 | 2015-10-08 | 4.910 | 6,000 | -3,500 | 0.01% | 29,460 |
| 2015-10-05 | 2015-09-30 | 5.010 | 9,500 | -19,500 | 0.02% | 47,595 |
| 2015-08-18 | 2015-08-14 | 6.280 | 29,000 | -4,000 | 0.05% | 182,120 |
| 2015-08-14 | 2015-08-12 | 6.700 | 33,000 | +4,000 | 0.06% | 221,100 |
| 2015-08-04 | 2015-07-31 | 7.590 | 29,000 | -4,000 | 0.05% | 220,110 |
| 2015-08-03 | 2015-07-30 | 7.410 | 33,000 | +4,000 | 0.06% | 244,530 |
| 2015-07-17 | 2015-07-15 | 7.980 | 29,000 | -45,000 | 0.05% | 231,420 |
| 2015-07-16 | 2015-07-14 | 9.100 | 74,000 | +20,000 | 0.13% | 673,400 |
| 2015-06-23 | 2015-06-19 | 7.132 | 54,000 | +1,002 | 0.10% | 385,149 |
| 2015-06-15 | 2015-06-11 | 7.183 | 52,998 | -7,851 | 0.10% | 380,702 |
| 2015-06-12 | 2015-06-10 | 7.438 | 60,849 | -9,815 | 0.11% | 452,598 |
| 2015-06-11 | 2015-06-09 | 7.316 | 70,664 | -1,963 | 0.13% | 516,963 |
| 2015-06-10 | 2015-06-08 | 7.764 | 72,627 | -9,814 | 0.13% | 563,884 |
| 2015-06-08 | 2015-06-04 | 8.406 | 82,441 | +24,536 | 0.15% | 693,001 |
| 2015-06-05 | 2015-06-03 | 7.438 | 57,905 | +18,647 | 0.11% | 430,701 |
| 2015-05-27 | 2015-05-22 | 6.124 | 39,258 | +33,369 | 0.07% | 240,403 |
| 2014-05-22 | 2014-05-20 | 4.844 | 5,889 | +228 | 0.01% | 28,526 |
| 2014-05-02 | 2014-04-29 | 4.854 | 5,661 | -21,228 | 0.01% | 27,481 |
| 2014-04-07 | 2014-04-03 | 4.748 | 26,889 | -471 | 0.05% | 127,682 |
| 2014-03-25 | 2014-03-21 | 5.512 | 27,360 | +471 | 0.05% | 150,798 |
| 2014-03-11 | 2014-03-07 | 5.671 | 26,889 | +9,435 | 0.05% | 152,477 |
| 2014-03-10 | 2014-03-06 | 5.724 | 17,454 | +1,887 | 0.03% | 99,900 |
| 2014-03-05 | 2014-03-03 | 5.851 | 15,567 | +9,434 | 0.03% | 91,079 |
| 2013-10-29 | 2013-10-25 | 4.929 | 6,133 | -471 | 0.01% | 30,227 |
| 2013-10-24 | 2013-10-22 | 4.982 | 6,604 | +471 | 0.01% | 32,899 |
| 2013-05-20 | 2013-05-15 | 5.784 | 6,133 | +458 | 0.01% | 35,476 |
| 2012-05-18 | 2012-05-16 | 7.490 | 5,675 | +728 | 0.01% | 42,505 |
| 2011-04-08 | 2011-04-06 | 9.240 | 4,947 | +459 | 0.01% | 45,709 |
| 2010-10-27 | 2010-10-25 | 10.051 | 4,488 | -2,072 | 0.01% | 45,108 |
| 2010-10-21 | 2010-10-19 | 9.558 | 6,560 | -2,416 | 0.02% | 62,703 |
| 2010-10-15 | 2010-10-13 | 8.733 | 8,976 | -1,036 | 0.02% | 78,386 |
| 2010-10-14 | 2010-10-12 | 8.689 | 10,012 | -2,762 | 0.03% | 86,998 |
| 2010-10-13 | 2010-10-11 | 8.371 | 12,774 | -2,762 | 0.03% | 106,929 |
| 2010-09-08 | 2010-09-06 | 7.676 | 15,536 | -4,143 | 0.04% | 119,249 |
| 2010-08-18 | 2010-08-16 | 7.516 | 19,679 | +15,191 | 0.05% | 147,914 |
| 2010-05-07 | 2010-05-05 | 9.359 | 4,488 | -1,381 | 0.01% | 42,004 |
| 2010-05-06 | 2010-05-04 | 9.485 | 5,869 | +447 | 0.02% | 55,665 |
| 2010-04-16 | 2010-04-14 | 9.469 | 5,422 | -1,276 | 0.02% | 51,341 |
| 2010-04-15 | 2010-04-13 | 9.516 | 6,698 | -5,103 | 0.02% | 63,738 |
| 2010-04-14 | 2010-04-12 | 9.547 | 11,801 | +7,655 | 0.03% | 112,668 |
| 2009-07-14 | 2009-07-10 | 6.349 | 4,146 | -3,190 | 0.01% | 26,324 |
| 2009-07-03 | 2009-06-30 | 6.490 | 7,336 | -3,189 | 0.02% | 47,613 |
| 2009-07-02 | 2009-06-29 | 6.506 | 10,525 | +3,189 | 0.03% | 68,476 |
| 2009-06-30 | 2009-06-26 | 6.161 | 7,336 | -6,378 | 0.02% | 45,198 |
| 2009-06-22 | 2009-06-18 | 5.910 | 13,714 | +6,378 | 0.04% | 81,053 |
| 2009-05-13 | 2009-05-11 | 5.982 | 7,336 | +453 | 0.02% | 43,882 |
| 2009-05-12 | 2009-05-08 | 6.015 | 6,883 | -5,985 | 0.02% | 41,402 |
| 2008-12-12 | 2008-12-10 | 3.910 | 12,868 | +2,993 | 0.04% | 50,312 |
| 2008-11-14 | 2008-11-12 | 3.843 | 9,875 | -13,167 | 0.03% | 37,950 |
| 2008-05-20 | 2008-05-16 | 7.017 | 23,042 | -11,970 | 0.07% | 161,685 |
| 2008-05-19 | 2008-05-15 | 7.034 | 35,012 | +664 | 0.11% | 246,274 |
| 2008-05-09 | 2008-05-07 | 6.915 | 34,348 | +2,935 | 0.11% | 237,508 |
| 2008-03-18 | 2008-03-14 | 7.324 | 31,413 | -293 | 0.10% | 230,054 |
| 2008-03-13 | 2008-03-11 | 7.971 | 31,706 | -32,293 | 0.10% | 252,719 |
| 2008-03-03 | 2008-02-28 | 8.005 | 63,999 | +63,999 | 0.20% | 512,297 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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