History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 100,000 +0 0.02% 57,000
2025-10-13 2025-10-09 0.560 100,000 +0 0.02% 56,000
2025-10-10 2025-10-08 0.560 100,000 +0 0.02% 56,000
2025-10-09 2025-10-06 0.560 100,000 +0 0.02% 56,000
2025-10-08 2025-10-03 0.560 100,000 +0 0.02% 56,000
2025-10-06 2025-10-02 0.570 100,000 +0 0.02% 57,000
2025-10-03 2025-09-30 0.560 100,000 +0 0.02% 56,000
2025-10-02 2025-09-29 0.580 100,000 +0 0.02% 58,000
2025-09-30 2025-09-26 0.632 100,000 +0 0.02% 63,158
2025-09-29 2025-09-25 0.632 100,000 +5,000 0.02% 63,158
2025-09-26 2025-09-24 0.632 95,000 +0 0.02% 60,000
2025-09-25 2025-09-23 0.632 95,000 +0 0.02% 60,000
2025-09-24 2025-09-22 0.621 95,000 +0 0.02% 59,000
2025-09-23 2025-09-19 0.621 95,000 +0 0.02% 59,000
2025-09-22 2025-09-18 0.632 95,000 +0 0.02% 60,000
2025-09-19 2025-09-17 0.621 95,000 +0 0.02% 59,000
2025-09-18 2025-09-16 0.642 95,000 +0 0.02% 61,000
2025-09-17 2025-09-15 0.653 95,000 +0 0.02% 62,000
2025-09-16 2025-09-12 0.642 95,000 +0 0.02% 61,000
2025-09-15 2025-09-11 0.663 95,000 +0 0.02% 63,000
2025-09-12 2025-09-10 0.632 95,000 +0 0.02% 60,000
2025-09-11 2025-09-09 0.642 95,000 +0 0.02% 61,000
2025-09-10 2025-09-08 0.642 95,000 +0 0.02% 61,000
2025-09-09 2025-09-05 0.684 95,000 +0 0.02% 65,000
2025-09-08 2025-09-04 0.642 95,000 -68,400 0.02% 61,000
2025-08-29 2025-08-27 0.600 163,400 -2,375 0.03% 98,040
2025-08-13 2025-08-11 0.611 165,775 +2,375 0.03% 101,210
2024-12-30 2024-12-24 0.528 163,400 +10,320 0.03% 86,290
2024-09-24 2024-09-20 0.537 153,080 +10,437 0.03% 82,140
2023-12-29 2023-12-27 0.653 142,643 +8,391 0.03% 93,203
2023-10-03 2023-09-28 0.642 134,252 +8,391 0.03% 86,229
2022-12-30 2022-12-28 0.700 125,861 +7,866 0.03% 88,064
2022-09-23 2022-09-21 0.761 117,995 +7,224 0.03% 89,777
2021-12-30 2021-12-28 0.886 110,771 +5,934 0.03% 98,138
2021-09-24 2021-09-21 1.118 104,837 +4,839 0.03% 117,210
2021-08-31 2021-08-27 1.084 99,998 -8,721 0.03% 108,360
2021-07-19 2021-07-15 1.135 108,719 -58,138 0.03% 123,420
2020-12-30 2020-12-28 1.255 166,857 +6,764 0.05% 209,389
2020-10-16 2020-10-14 1.022 160,093 -20,918 0.05% 163,590
2020-09-25 2020-09-23 1.111 181,011 +8,620 0.05% 201,028
2020-08-06 2020-08-04 1.261 172,391 -1,228 0.05% 217,415
2020-01-15 2020-01-13 1.336 173,619 +38,250 0.05% 232,036
2019-12-30 2019-12-24 1.430 135,369 +3,471 0.04% 193,523
2019-11-14 2019-11-12 1.178 131,898 +1,197 0.04% 155,435
2019-09-16 2019-09-12 1.413 130,701 +5,601 0.04% 184,664
2019-06-21 2019-06-19 1.251 125,100 -19,818 0.04% 156,550
2018-09-28 2018-09-26 1.879 144,918 +4,831 0.05% 272,328
2018-08-08 2018-08-06 1.879 140,087 +23,946 0.05% 263,250
2017-12-27 2017-12-21 2.466 116,141 +3,030 0.04% 286,346
2017-10-17 2017-10-13 2.444 113,111 -9,329 0.04% 276,450
2017-09-22 2017-09-20 2.641 122,440 +4,151 0.04% 323,336
2016-12-23 2016-12-21 2.577 118,289 +4,224 0.04% 304,889
2016-11-25 2016-11-23 2.554 114,065 +8,691 0.04% 291,376
2016-11-23 2016-11-21 2.554 105,374 -191,194 0.04% 269,175
2016-09-23 2016-09-21 2.581 296,568 +13,604 0.11% 765,385
2016-09-05 2016-09-01 2.557 282,964 -8,292 0.11% 723,451
2016-08-10 2016-08-08 2.508 291,256 -20,730 0.12% 730,601
2016-08-03 2016-07-29 2.484 311,986 -8,292 0.12% 775,076
2016-07-15 2016-07-13 2.508 320,278 -33,168 0.13% 803,401
2016-07-05 2016-06-30 2.412 353,446 +41,460 0.14% 852,501
2016-05-25 2016-05-23 2.701 311,986 +20,730 0.12% 842,801
2016-01-15 2016-01-13 2.677 291,256 -12,438 0.12% 779,776
2016-01-13 2016-01-11 2.701 303,694 -2,073 0.12% 820,401
2016-01-12 2016-01-08 2.750 305,767 -20,730 0.12% 840,751
2016-01-11 2016-01-07 2.726 326,497 -6,219 0.13% 889,876
2016-01-07 2016-01-05 2.726 332,716 +20,730 0.13% 906,826
2016-01-06 2016-01-04 2.918 311,986 +14,511 0.12% 910,526
2015-12-28 2015-12-22 2.482 297,475 +8,419 0.12% 738,399
2015-09-22 2015-09-18 2.485 289,056 +11,920 0.12% 718,427
2015-07-08 2015-07-06 2.563 277,136 -38,625 0.12% 710,326
2015-07-07 2015-07-03 2.589 315,761 -23,175 0.14% 817,500
2015-07-02 2015-06-29 2.641 338,936 -27,038 0.15% 895,050
2015-06-03 2015-06-01 2.848 365,974 +23,175 0.16% 1,042,251
2015-06-02 2015-05-29 2.848 342,799 +27,038 0.15% 976,251
2015-05-12 2015-05-08 2.485 315,761 -7,725 0.14% 784,800
2015-05-11 2015-05-07 2.485 323,486 -154,501 0.14% 804,000
2015-05-04 2015-04-29 2.485 477,987 +38,625 0.21% 1,188,000
2015-04-30 2015-04-28 2.615 439,362 +77,251 0.19% 1,148,876
2015-04-29 2015-04-27 2.485 362,111 +77,250 0.16% 899,999
2015-04-24 2015-04-22 2.460 284,861 -3,862 0.12% 700,625
2015-02-10 2015-02-06 2.460 288,723 -7,725 0.12% 710,124
2015-01-28 2015-01-26 2.485 296,448 -11,588 0.13% 736,799
2015-01-14 2015-01-12 2.485 308,036 -11,588 0.13% 765,600
2014-12-30 2014-12-24 2.485 319,624 -3,862 0.14% 794,401
2014-12-29 2014-12-22 2.669 323,486 +52,144 0.14% 863,402
2014-12-23 2014-12-19 2.669 271,342 +8,140 0.12% 724,227
2014-09-16 2014-09-12 2.860 263,202 +10,222 0.12% 752,811
2014-08-01 2014-07-30 2.749 252,980 -36,012 0.12% 695,474
2014-07-30 2014-07-28 2.694 288,992 -18,005 0.13% 778,426
2014-07-29 2014-07-25 2.694 306,997 +18,005 0.14% 826,924
2014-03-18 2014-03-14 2.360 288,992 -18,005 0.13% 682,126
2013-12-23 2013-12-19 2.503 306,997 +10,709 0.14% 768,481
2013-09-19 2013-09-17 2.710 296,288 +13,168 0.14% 802,935
2013-07-19 2013-07-17 2.620 283,120 +16,605 0.14% 741,675
2012-12-20 2012-12-18 2.803 266,515 +8,884 0.13% 747,156
2012-09-07 2012-09-05 2.772 257,631 +12,842 0.13% 714,226
2012-09-05 2012-09-03 3.004 244,789 +16,319 0.13% 735,267
2012-06-14 2012-06-12 2.670 228,470 +14,982 0.13% 610,000
2011-12-20 2011-12-16 2.939 213,488 +7,447 0.12% 627,514
2011-10-11 2011-10-07 3.181 206,041 -2,892 0.12% 655,499
2011-09-21 2011-09-19 3.849 208,933 +11,826 0.12% 804,143
2011-08-02 2011-07-29 4.399 197,107 -4,092 0.12% 867,002
2011-07-22 2011-07-20 4.362 201,199 -31,373 0.12% 877,626
2011-07-15 2011-07-13 4.435 232,572 -8,185 0.14% 1,031,524
2011-07-14 2011-07-12 4.545 240,757 -5,456 0.15% 1,094,302
2011-07-08 2011-07-06 4.619 246,213 +4,092 0.15% 1,137,151
2011-04-26 2011-04-20 4.875 242,121 -43,649 0.15% 1,180,377
2011-04-12 2011-04-08 4.838 285,770 -28,646 0.17% 1,382,698
2011-03-28 2011-03-24 4.802 314,416 -1,364 0.19% 1,509,776
2011-03-25 2011-03-23 4.802 315,780 -13,640 0.19% 1,516,326
2011-03-23 2011-03-21 4.838 329,420 -2,728 0.20% 1,593,898
2011-03-16 2011-03-14 4.765 332,148 -2,729 0.20% 1,582,748
2011-03-15 2011-03-11 4.729 334,877 -8,184 0.20% 1,583,477
2011-03-14 2011-03-10 4.729 343,061 -13,641 0.21% 1,622,175
2011-03-11 2011-03-09 4.765 356,702 -9,548 0.22% 1,699,752
2011-03-09 2011-03-07 4.875 366,250 -12,277 0.22% 1,785,525
2011-02-24 2011-02-22 5.058 378,527 -8,184 0.23% 1,914,752
2011-02-21 2011-02-17 5.022 386,711 -21,825 0.24% 1,941,976
2011-02-18 2011-02-16 5.022 408,536 -13,640 0.25% 2,051,576
2011-02-16 2011-02-14 5.058 422,176 -27,282 0.26% 2,135,548
2011-02-15 2011-02-11 5.095 449,458 +70,931 0.27% 2,290,027
2011-01-27 2011-01-25 4.509 378,527 +45,014 0.23% 1,706,627
2010-12-16 2010-12-14 4.697 333,513 +8,202 0.20% 1,566,651
2010-12-03 2010-12-01 4.510 325,311 -11,975 0.20% 1,466,998
2010-11-29 2010-11-25 4.547 337,286 -15,966 0.21% 1,533,675
2010-11-16 2010-11-12 4.434 353,252 -3,992 0.22% 1,566,449
2010-11-12 2010-11-10 4.322 357,244 -22,619 0.22% 1,543,876
2010-11-11 2010-11-09 4.848 379,863 +26,611 0.24% 1,841,477
2010-11-04 2010-11-02 4.472 353,252 +22,619 0.22% 1,579,724
2010-09-21 2010-09-17 4.209 330,633 -10,645 0.21% 1,391,598
2010-09-14 2010-09-10 4.522 341,278 +10,645 0.21% 1,543,277
2010-09-13 2010-09-09 4.562 330,633 +17,401 0.21% 1,508,255
2010-08-20 2010-08-18 4.284 313,232 -12,605 0.21% 1,341,901
2010-08-18 2010-08-16 4.284 325,837 -10,084 0.21% 1,395,902
2010-08-13 2010-08-11 4.284 335,921 +7,563 0.22% 1,439,102
2010-08-11 2010-08-09 4.284 328,358 -6,302 0.22% 1,406,702
2010-08-09 2010-08-05 4.205 334,660 -13,865 0.22% 1,407,150
2010-08-05 2010-08-03 4.205 348,525 -5,042 0.23% 1,465,448
2010-07-28 2010-07-26 4.086 353,567 -5,042 0.23% 1,444,573
2010-07-26 2010-07-22 4.086 358,609 +52,940 0.24% 1,465,174
2010-07-12 2010-07-08 4.165 305,669 +5,042 0.20% 1,273,126
2010-01-20 2010-01-18 4.443 300,627 +110,923 0.20% 1,335,601
2009-12-30 2009-12-28 4.087 189,704 +5,580 0.12% 775,304
2009-09-14 2009-09-10 3.811 184,124 +10,344 0.12% 701,616
2009-06-23 2009-06-19 2.641 173,780 +46,187 0.12% 459,025
2009-06-22 2009-06-18 2.728 127,593 +46,188 0.09% 348,076
2009-06-19 2009-06-17 2.728 81,405 +46,187 0.06% 222,074
2009-01-06 2009-01-02 2.951 35,218 +1,626 0.03% 103,922
2008-12-11 2008-12-09 2.588 33,592 +4,405 0.03% 86,924
2008-10-02 2008-09-29 3.450 29,187 +8,261 0.02% 100,700
2008-09-12 2008-09-10 4.281 20,926 +1,175 0.02% 89,581
2008-03-03 2008-02-28 4.858 19,751 +19,751 0.02% 95,951
2007-06-26 2007-06-22 5.003 0

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