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 | 0.186 | 2,000 | +0 | 0.00% | 372 |
| 2025-10-13 | 2025-10-09 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-10-10 | 2025-10-08 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-10-09 | 2025-10-06 | 0.166 | 2,000 | +0 | 0.00% | 332 |
| 2025-10-08 | 2025-10-03 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-10-03 | 2025-09-30 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-10-02 | 2025-09-29 | 0.142 | 2,000 | +0 | 0.00% | 284 |
| 2025-09-30 | 2025-09-26 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-09-26 | 2025-09-24 | 0.129 | 2,000 | +0 | 0.00% | 258 |
| 2025-09-25 | 2025-09-23 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-24 | 2025-09-22 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-18 | 2025-09-16 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-17 | 2025-09-15 | 0.137 | 2,000 | +0 | 0.00% | 274 |
| 2025-09-16 | 2025-09-12 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-09-15 | 2025-09-11 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-12 | 2025-09-10 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-11 | 2025-09-09 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-09 | 2025-09-05 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-08 | 2025-09-04 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-05 | 2025-09-03 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-04 | 2025-09-02 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-03 | 2025-09-01 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-02 | 2025-08-29 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-01 | 2025-08-28 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-29 | 2025-08-27 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-28 | 2025-08-26 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-27 | 2025-08-25 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-26 | 2025-08-22 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-25 | 2025-08-21 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-08-21 | 2025-08-19 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-08-20 | 2025-08-18 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-19 | 2025-08-15 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-18 | 2025-08-14 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-12 | 2025-08-08 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-11 | 2025-08-07 | 0.132 | 2,000 | +0 | 0.00% | 264 |
| 2025-08-08 | 2025-08-06 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-07 | 2025-08-05 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-08-06 | 2025-08-04 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-08-05 | 2025-08-01 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-08-04 | 2025-07-31 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-08-01 | 2025-07-30 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-07-31 | 2025-07-29 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-07-30 | 2025-07-28 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-07-29 | 2025-07-25 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-07-28 | 2025-07-24 | 0.167 | 2,000 | +0 | 0.00% | 334 |
| 2025-07-25 | 2025-07-23 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-07-24 | 2025-07-22 | 0.177 | 2,000 | +0 | 0.00% | 354 |
| 2025-07-23 | 2025-07-21 | 0.177 | 2,000 | +0 | 0.00% | 354 |
| 2025-07-22 | 2025-07-18 | 0.177 | 2,000 | +0 | 0.00% | 354 |
| 2025-07-21 | 2025-07-17 | 0.185 | 2,000 | -10,000 | 0.00% | 370 |
| 2025-04-22 | 2025-04-16 | 0.190 | 12,000 | +10,000 | 0.00% | 2,280 |
| 2023-11-17 | 2023-11-15 | 0.888 | 2,000 | +423 | 0.00% | 1,775 |
| 2023-10-30 | 2023-10-26 | 1.116 | 1,577 | -157,747 | 0.00% | 1,759 |
| 2023-10-26 | 2023-10-24 | 1.128 | 159,324 | -39,437 | 0.07% | 179,780 |
| 2023-05-09 | 2023-05-05 | 0.705 | 198,761 | +5,734 | 0.09% | 140,122 |
| 2019-05-10 | 2019-05-08 | 0.692 | 193,027 | +1,532 | 0.09% | 133,560 |
| 2017-05-08 | 2017-05-04 | 2.016 | 191,495 | +497 | 0.09% | 386,002 |
| 2017-05-05 | 2017-05-02 | 2.081 | 190,998 | -91,679 | 0.09% | 397,501 |
| 2017-05-04 | 2017-04-28 | 1.990 | 282,677 | -22,919 | 0.13% | 562,401 |
| 2017-04-13 | 2017-04-11 | 1.976 | 305,596 | -22,920 | 0.14% | 603,999 |
| 2017-04-06 | 2017-04-03 | 2.029 | 328,516 | -71,815 | 0.15% | 666,500 |
| 2017-04-03 | 2017-03-30 | 2.016 | 400,331 | -3,056 | 0.19% | 806,959 |
| 2016-05-06 | 2016-05-04 | 1.334 | 403,387 | +3,619 | 0.19% | 538,108 |
| 2015-12-03 | 2015-12-01 | 1.651 | 399,768 | -7,571 | 0.19% | 660,000 |
| 2015-11-09 | 2015-11-05 | 1.704 | 407,339 | -7,572 | 0.19% | 694,019 |
| 2015-09-02 | 2015-08-31 | 1.691 | 414,911 | +15,143 | 0.20% | 701,440 |
| 2015-08-28 | 2015-08-26 | 1.585 | 399,768 | -22,714 | 0.19% | 633,600 |
| 2015-08-25 | 2015-08-21 | 1.704 | 422,482 | -15,143 | 0.20% | 719,820 |
| 2015-08-21 | 2015-08-19 | 1.829 | 437,625 | +1,515 | 0.21% | 800,411 |
| 2015-07-08 | 2015-07-06 | 1.988 | 436,110 | -7,545 | 0.21% | 867,000 |
| 2015-07-07 | 2015-07-03 | 2.412 | 443,655 | +22,635 | 0.21% | 1,070,160 |
| 2015-06-04 | 2015-06-02 | 2.399 | 421,020 | -4,527 | 0.20% | 1,009,981 |
| 2015-05-21 | 2015-05-19 | 1.988 | 425,547 | +4,527 | 0.20% | 846,000 |
| 2015-05-11 | 2015-05-07 | 1.763 | 421,020 | +7,545 | 0.20% | 742,141 |
| 2015-05-07 | 2015-05-05 | 1.783 | 413,475 | +4,595 | 0.20% | 737,030 |
| 2015-03-27 | 2015-03-25 | 1.649 | 408,880 | +2,984 | 0.20% | 674,039 |
| 2014-12-30 | 2014-12-24 | 2.211 | 405,896 | +8,954 | 0.19% | 897,600 |
| 2014-12-04 | 2014-12-02 | 2.560 | 396,942 | -1,493 | 0.19% | 1,016,119 |
| 2014-12-01 | 2014-11-27 | 2.935 | 398,435 | +7,462 | 0.19% | 1,169,461 |
| 2014-08-15 | 2014-08-13 | 3.494 | 390,973 | +1,052 | 0.19% | 1,366,077 |
| 2014-08-04 | 2014-07-31 | 3.413 | 389,921 | -5,953 | 0.19% | 1,330,961 |
| 2014-08-01 | 2014-07-30 | 3.413 | 395,874 | -1,488 | 0.19% | 1,351,281 |
| 2014-05-08 | 2014-05-05 | 3.783 | 397,362 | +2,129 | 0.19% | 1,503,254 |
| 2014-05-07 | 2014-05-02 | 3.783 | 395,233 | -7,401 | 0.19% | 1,495,200 |
| 2014-03-21 | 2014-03-19 | 3.918 | 402,634 | +7,401 | 0.19% | 1,577,598 |
| 2014-03-12 | 2014-03-10 | 3.959 | 395,233 | -10,362 | 0.19% | 1,564,620 |
| 2014-03-10 | 2014-03-06 | 4.040 | 405,595 | -1,480 | 0.20% | 1,638,520 |
| 2014-03-05 | 2014-03-03 | 4.188 | 407,075 | -41,448 | 0.20% | 1,704,999 |
| 2014-03-04 | 2014-02-28 | 4.013 | 448,523 | +7,401 | 0.22% | 1,799,820 |
| 2014-03-03 | 2014-02-27 | 3.959 | 441,122 | -10,362 | 0.21% | 1,746,282 |
| 2014-02-28 | 2014-02-26 | 4.053 | 451,484 | -41,447 | 0.22% | 1,830,002 |
| 2014-02-27 | 2014-02-25 | 3.256 | 492,931 | +148,027 | 0.24% | 1,605,059 |
| 2014-02-18 | 2014-02-14 | 4.121 | 344,904 | -25,164 | 0.17% | 1,421,301 |
| 2013-10-04 | 2013-10-02 | 1.892 | 370,068 | +370,068 | 0.18% | 699,999 |
| 2013-04-02 | 2013-03-27 | 2.057 | 0 | -2,917 | ||
| 2013-03-27 | 2013-03-25 | 2.057 | 2,917 | +2,917 | 0.00% | 6,000 |
| 2013-01-25 | 2013-01-23 | 1.207 | 0 | -8,752 | ||
| 2013-01-24 | 2013-01-22 | 1.166 | 8,752 | -14,585 | 0.00% | 10,201 |
| 2013-01-23 | 2013-01-21 | 1.138 | 23,337 | -14,586 | 0.01% | 26,559 |
| 2013-01-22 | 2013-01-18 | 1.097 | 37,923 | -2,918 | 0.02% | 41,600 |
| 2012-05-23 | 2012-05-21 | 0.853 | 40,841 | +1,430 | 0.02% | 34,819 |
| 2012-01-27 | 2012-01-20 | 0.867 | 39,411 | +11,260 | 0.02% | 34,160 |
| 2012-01-12 | 2012-01-10 | 0.909 | 28,151 | -22,521 | 0.01% | 25,600 |
| 2012-01-11 | 2012-01-09 | 0.867 | 50,672 | 0.03% | 43,920 |
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