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 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-13 | 2025-10-09 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-10 | 2025-10-08 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-09 | 2025-10-06 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-08 | 2025-10-03 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-06 | 2025-10-02 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-03 | 2025-09-30 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-10-02 | 2025-09-29 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-30 | 2025-09-26 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-29 | 2025-09-25 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-26 | 2025-09-24 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-25 | 2025-09-23 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-24 | 2025-09-22 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-23 | 2025-09-19 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-22 | 2025-09-18 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-19 | 2025-09-17 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-18 | 2025-09-16 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-17 | 2025-09-15 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-16 | 2025-09-12 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-09-15 | 2025-09-11 | 0.336 | 550,000 | +0 | 0.04% | 184,656 |
| 2025-09-12 | 2025-09-10 | 0.336 | 550,000 | +25,781 | 0.04% | 184,656 |
| 2025-09-11 | 2025-09-09 | 0.336 | 524,219 | +0 | 0.04% | 176,000 |
| 2025-09-10 | 2025-09-08 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-09 | 2025-09-05 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-08 | 2025-09-04 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-05 | 2025-09-03 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-04 | 2025-09-02 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-03 | 2025-09-01 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-02 | 2025-08-29 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-09-01 | 2025-08-28 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-29 | 2025-08-27 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-28 | 2025-08-26 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-27 | 2025-08-25 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-26 | 2025-08-22 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-25 | 2025-08-21 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-22 | 2025-08-20 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-21 | 2025-08-19 | 0.341 | 524,219 | +0 | 0.04% | 178,750 |
| 2025-08-20 | 2025-08-18 | 0.378 | 524,219 | +0 | 0.04% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.378 | 524,219 | -38,125 | 0.04% | 198,000 |
| 2022-07-05 | 2022-06-30 | 0.604 | 562,344 | +54,072 | 0.05% | 339,438 |
| 2021-09-14 | 2021-09-10 | 0.587 | 508,272 | +15,559 | 0.05% | 298,229 |
| 2021-06-30 | 2021-06-28 | 0.588 | 492,713 | +20,967 | 0.05% | 289,625 |
| 2020-02-20 | 2020-02-18 | 0.538 | 471,746 | -15,992 | 0.05% | 253,700 |
| 2020-02-19 | 2020-02-17 | 0.538 | 487,738 | -15,991 | 0.05% | 262,300 |
| 2020-02-18 | 2020-02-14 | 0.538 | 503,729 | +15,991 | 0.05% | 270,900 |
| 2020-02-14 | 2020-02-12 | 0.600 | 487,738 | -38,379 | 0.05% | 292,800 |
| 2020-02-12 | 2020-02-10 | 0.688 | 526,117 | +6,396 | 0.05% | 361,900 |
| 2019-09-12 | 2019-09-10 | 0.457 | 519,721 | +22,274 | 0.05% | 237,687 |
| 2018-06-11 | 2018-06-07 | 0.849 | 497,447 | -6,122 | 0.05% | 422,500 |
| 2018-06-08 | 2018-06-06 | 0.862 | 503,569 | +6,122 | 0.05% | 434,280 |
| 2018-01-30 | 2018-01-26 | 0.784 | 497,447 | -229,591 | 0.05% | 390,000 |
| 2018-01-29 | 2018-01-25 | 0.836 | 727,038 | +229,591 | 0.08% | 608,000 |
| 2015-08-28 | 2015-08-26 | 0.797 | 497,447 | -2,755 | 0.05% | 396,500 |
| 2015-08-27 | 2015-08-25 | 0.784 | 500,202 | -26,326 | 0.05% | 392,160 |
| 2015-07-24 | 2015-07-22 | 0.915 | 526,528 | +15,306 | 0.05% | 481,600 |
| 2015-07-10 | 2015-07-08 | 0.784 | 511,222 | -85,714 | 0.05% | 400,800 |
| 2015-07-08 | 2015-07-06 | 0.915 | 596,936 | -33,674 | 0.06% | 546,000 |
| 2015-07-02 | 2015-06-29 | 1.137 | 630,610 | +76,531 | 0.07% | 716,881 |
| 2015-06-23 | 2015-06-19 | 1.019 | 554,079 | +82,652 | 0.06% | 564,720 |
| 2015-06-10 | 2015-06-08 | 1.058 | 471,427 | -18,367 | 0.05% | 498,960 |
| 2015-06-02 | 2015-05-29 | 1.135 | 489,794 | +44,527 | 0.06% | 556,160 |
| 2015-05-18 | 2015-05-14 | 1.107 | 445,267 | +36,178 | 0.06% | 492,800 |
| 2015-05-15 | 2015-05-13 | 1.107 | 409,089 | -5,566 | 0.05% | 452,760 |
| 2015-04-17 | 2015-04-15 | 1.078 | 414,655 | +22,263 | 0.05% | 447,000 |
| 2015-03-27 | 2015-03-25 | 1.135 | 392,392 | +8,349 | 0.05% | 445,560 |
| 2015-03-26 | 2015-03-24 | 1.107 | 384,043 | -8,349 | 0.05% | 425,040 |
| 2015-03-09 | 2015-03-05 | 1.121 | 392,392 | -5,565 | 0.05% | 439,920 |
| 2015-02-24 | 2015-02-18 | 1.164 | 397,957 | +13,914 | 0.05% | 463,319 |
| 2014-12-09 | 2014-12-05 | 1.164 | 384,043 | -22,263 | 0.05% | 447,120 |
| 2014-12-08 | 2014-12-04 | 1.179 | 406,306 | +22,263 | 0.05% | 478,880 |
| 2014-12-04 | 2014-12-02 | 1.179 | 384,043 | -19,480 | 0.05% | 452,640 |
| 2014-11-27 | 2014-11-25 | 1.222 | 403,523 | +36,178 | 0.05% | 493,000 |
| 2014-11-26 | 2014-11-24 | 1.236 | 367,345 | +19,480 | 0.05% | 454,080 |
| 2014-05-15 | 2014-05-13 | 1.308 | 347,865 | +3,909 | 0.05% | 455,114 |
| 2013-12-06 | 2013-12-04 | 1.236 | 343,956 | +343,956 | 0.05% | 425,000 |
| 2011-12-28 | 2011-12-22 | 1.291 | 0 |
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