History of CCASS shareholding

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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 2.860 105,500 +0 0.01% 301,730
2025-10-13 2025-10-09 2.850 105,500 +0 0.01% 300,675
2025-10-10 2025-10-08 2.800 105,500 +0 0.01% 295,400
2025-10-09 2025-10-06 2.790 105,500 +0 0.01% 294,345
2025-10-08 2025-10-03 2.800 105,500 +0 0.01% 295,400
2025-10-06 2025-10-02 2.760 105,500 +0 0.01% 291,180
2025-10-03 2025-09-30 2.810 105,500 +0 0.01% 296,455
2025-10-02 2025-09-29 2.830 105,500 +0 0.01% 298,565
2025-09-30 2025-09-26 2.790 105,500 +0 0.01% 294,345
2025-09-29 2025-09-25 2.720 105,500 +0 0.01% 286,960
2025-09-26 2025-09-24 2.720 105,500 +0 0.01% 286,960
2025-09-25 2025-09-23 2.700 105,500 +0 0.01% 284,850
2025-09-24 2025-09-22 2.690 105,500 +0 0.01% 283,795
2025-09-23 2025-09-19 2.570 105,500 +0 0.01% 271,135
2025-09-22 2025-09-18 2.570 105,500 +0 0.01% 271,135
2025-09-19 2025-09-17 2.560 105,500 +0 0.01% 270,080
2025-09-18 2025-09-16 2.520 105,500 +0 0.01% 265,860
2025-09-17 2025-09-15 2.500 105,500 +0 0.01% 263,750
2025-09-16 2025-09-12 2.480 105,500 -10,000 0.01% 261,640
2025-08-29 2025-08-27 2.250 115,500 -2,000 0.01% 259,875
2025-07-10 2025-07-08 2.447 117,500 +4,635 0.01% 287,465
2025-02-12 2025-02-10 2.238 112,865 -2,882 0.01% 252,625
2024-09-09 2024-09-04 2.238 115,747 -2,881 0.01% 259,076
2024-08-30 2024-08-28 2.197 118,628 -1,921 0.01% 260,584
2024-07-09 2024-07-05 2.085 120,549 +5,598 0.02% 251,379
2024-06-17 2024-06-13 2.063 114,951 -2,748 0.02% 237,196
2024-03-01 2024-02-28 1.659 117,699 +2,748 0.02% 195,321
2024-02-26 2024-02-22 1.605 114,951 +2,748 0.02% 184,485
2024-02-23 2024-02-21 1.583 112,203 +3,664 0.01% 177,625
2024-02-22 2024-02-20 1.561 108,539 +2,748 0.01% 169,455
2024-02-08 2024-02-06 1.539 105,791 +3,663 0.01% 162,855
2023-07-11 2023-07-07 1.540 102,128 +5,843 0.01% 157,294
2023-05-10 2023-05-08 2.131 96,285 -8,636 0.01% 205,159
2023-05-09 2023-05-05 1.864 104,921 +8,636 0.01% 195,615
2022-07-11 2022-07-07 1.458 96,285 +5,310 0.01% 140,430
2022-03-16 2022-03-14 1.458 90,975 -816 0.01% 132,685
2022-03-09 2022-03-07 1.532 91,791 +816 0.01% 140,625
2021-09-02 2021-08-31 1.569 90,975 -16,318 0.01% 142,720
2021-07-05 2021-06-30 1.768 107,293 +6,160 0.02% 189,732
2021-03-29 2021-03-25 1.807 101,133 -11,152 0.02% 182,784
2021-03-22 2021-03-18 1.924 112,285 +15,381 0.02% 216,080
2021-03-10 2021-03-08 1.768 96,904 +11,152 0.02% 171,361
2020-06-16 2020-06-12 1.786 85,752 +6,465 0.01% 153,152
2019-06-27 2019-06-25 2.352 79,287 +4,389 0.01% 186,494
2019-04-10 2019-04-08 2.709 74,898 -18,808 0.01% 202,930
2019-03-26 2019-03-22 2.948 93,706 +18,808 0.02% 276,209
2018-10-15 2018-10-11 2.456 74,898 -6,717 0.01% 183,975
2018-06-28 2018-06-26 3.038 81,615 +3,240 0.01% 247,985
2018-04-30 2018-04-26 3.178 78,375 +6,451 0.01% 249,076
2018-03-15 2018-03-13 3.659 71,924 -6,451 0.01% 263,139
2018-03-13 2018-03-09 3.752 78,375 +6,451 0.01% 294,031
2018-01-03 2017-12-29 4.186 71,924 +1,609 0.01% 301,094
2017-12-04 2017-11-30 4.377 70,315 -12,613 0.01% 307,738
2017-11-21 2017-11-17 4.170 82,928 -12,613 0.02% 345,845
2017-09-27 2017-09-25 4.123 95,541 +8,829 0.02% 393,901
2017-09-20 2017-09-18 4.456 86,712 -42,252 0.02% 386,376
2017-09-13 2017-09-11 4.567 128,964 +18,919 0.02% 588,959
2017-09-08 2017-09-06 4.519 110,045 +3,784 0.02% 497,324
2017-09-05 2017-09-01 4.567 106,261 -132,433 0.02% 485,278
2017-09-04 2017-08-31 4.583 238,694 -423,469 0.05% 1,093,865
2017-08-25 2017-08-22 4.297 662,163 +23,333 0.13% 2,845,500
2017-05-31 2017-05-26 3.806 638,830 -18,919 0.12% 2,431,201
2017-05-23 2017-05-19 3.647 657,749 +316 0.13% 2,398,902
2017-04-26 2017-04-24 3.806 657,433 -12,613 0.13% 2,501,999
2017-04-20 2017-04-18 3.615 670,046 +6,306 0.13% 2,422,500
2017-04-18 2017-04-12 3.901 663,740 -12,612 0.13% 2,589,152
2017-04-13 2017-04-11 3.806 676,352 -22,072 0.13% 2,573,999
2017-04-12 2017-04-10 3.837 698,424 +31,531 0.13% 2,680,149
2017-04-11 2017-04-07 3.552 666,893 -87,027 0.13% 2,368,801
2017-04-07 2017-04-05 3.520 753,920 +204,009 0.14% 2,654,011
2017-04-06 2017-04-03 3.584 549,911 -9,459 0.11% 1,970,721
2017-03-30 2017-03-28 3.378 559,370 +18,919 0.11% 1,889,310
2017-03-29 2017-03-27 3.504 540,451 -6,306 0.10% 1,893,970
2017-03-20 2017-03-16 3.092 546,757 +351,892 0.10% 1,690,649
2017-03-17 2017-03-15 3.108 194,865 -6,306 0.04% 605,640
2017-03-14 2017-03-10 3.124 201,171 -63,064 0.04% 628,429
2017-03-08 2017-03-06 3.235 264,235 -63,063 0.05% 854,761
2017-03-01 2017-02-27 3.076 327,298 -50,450 0.06% 1,006,861
2017-02-28 2017-02-24 3.076 377,748 -12,613 0.07% 1,162,059
2017-02-14 2017-02-10 3.045 390,361 -11,667 0.07% 1,188,480
2017-02-08 2017-02-06 2.902 402,028 -12,612 0.08% 1,166,626
2017-01-18 2017-01-16 2.838 414,640 -181,307 0.08% 1,176,925
2017-01-06 2017-01-04 2.823 595,947 +75,676 0.11% 1,682,101
2016-12-29 2016-12-23 2.807 520,271 -13,558 0.10% 1,460,250
2016-12-28 2016-12-22 2.823 533,829 +25,225 0.10% 1,506,769
2016-12-19 2016-12-15 2.918 508,604 -25,225 0.10% 1,483,959
2016-12-06 2016-12-02 3.029 533,829 +122,973 0.10% 1,616,814
2016-12-05 2016-12-01 3.029 410,856 -3,154 0.08% 1,244,364
2016-12-02 2016-11-30 2.997 414,010 -12,612 0.08% 1,240,786
2016-12-01 2016-11-29 2.981 426,622 +12,612 0.08% 1,271,820
2016-11-30 2016-11-28 2.965 414,010 +12,613 0.08% 1,227,656
2016-11-17 2016-11-15 2.934 401,397 +108,153 0.08% 1,177,525
2016-11-16 2016-11-14 2.870 293,244 +73,154 0.06% 841,651
2016-11-14 2016-11-10 2.838 220,090 +12,612 0.04% 624,709
2016-11-11 2016-11-09 2.823 207,478 -441,442 0.04% 585,621
2016-11-09 2016-11-07 2.902 648,920 +60,541 0.12% 1,883,071
2016-11-07 2016-11-03 2.854 588,379 +2,522 0.11% 1,679,400
2016-11-04 2016-11-02 2.870 585,857 +10,091 0.11% 1,681,491
2016-10-31 2016-10-27 3.029 575,766 -129,595 0.11% 1,743,829
2016-10-27 2016-10-25 3.187 705,361 +25,225 0.13% 2,248,184
2016-10-26 2016-10-24 3.187 680,136 +162,072 0.13% 2,167,785
2016-10-25 2016-10-20 3.235 518,064 -562,208 0.10% 1,675,861
2016-10-24 2016-10-19 3.013 1,080,272 +119,820 0.21% 3,254,701
2016-10-20 2016-10-18 3.060 960,452 +80,091 0.18% 2,939,391
2016-10-19 2016-10-17 3.045 880,361 -6,307 0.17% 2,680,319
2016-10-14 2016-10-12 3.171 886,668 -80,721 0.17% 2,812,001
2016-10-13 2016-10-11 3.235 967,389 +300,181 0.18% 3,129,361
2016-10-12 2016-10-07 3.346 667,208 +298,919 0.13% 2,232,380
2016-10-11 2016-10-06 3.330 368,289 -353,153 0.07% 1,226,401
2016-10-07 2016-10-05 3.124 721,442 +49,189 0.14% 2,253,679
2016-10-06 2016-10-04 3.171 672,253 -130,225 0.13% 2,132,000
2016-10-03 2016-09-29 3.171 802,478 -139,685 0.15% 2,544,999
2016-09-26 2016-09-22 3.029 942,163 -24,280 0.18% 2,853,539
2016-09-21 2016-09-19 2.823 966,443 -12,612 0.18% 2,727,851
2016-09-19 2016-09-14 2.838 979,055 +18,919 0.19% 2,778,974
2016-09-09 2016-09-07 2.823 960,136 -6,307 0.18% 2,710,049
2016-09-08 2016-09-06 2.775 966,443 +6,307 0.18% 2,681,876
2016-08-10 2016-08-08 2.997 960,136 -12,613 0.18% 2,877,524
2016-08-03 2016-07-29 2.997 972,749 +6,306 0.19% 2,915,325
2016-08-01 2016-07-28 2.981 966,443 +12,613 0.18% 2,881,101
2016-07-27 2016-07-25 3.251 953,830 +34,054 0.18% 3,100,625
2016-07-21 2016-07-19 3.853 919,776 -56,757 0.18% 3,544,155
2016-07-19 2016-07-15 3.901 976,533 +56,757 0.19% 3,809,311
2016-07-13 2016-07-11 3.869 919,776 +11,982 0.18% 3,558,740
2016-07-07 2016-07-05 4.646 907,794 +58,784 0.17% 4,217,321
2016-07-06 2016-07-04 4.561 849,010 +26,836 0.17% 3,872,255
2016-06-01 2016-05-30 4.985 822,174 +11,795 0.17% 4,098,358
2016-04-22 2016-04-20 5.070 810,379 +17,694 0.17% 4,108,262
2016-04-18 2016-04-14 5.087 792,685 -29,489 0.16% 4,032,002
2016-04-11 2016-04-07 5.019 822,174 +29,489 0.17% 4,126,238
2016-04-06 2016-04-01 5.070 792,685 -2,064 0.16% 4,018,562
2016-04-05 2016-03-31 5.087 794,749 -2,654 0.16% 4,042,500
2016-03-30 2016-03-24 5.087 797,403 -30,669 0.16% 4,056,000
2016-03-16 2016-03-14 5.799 828,072 +11,796 0.17% 4,801,678
2016-02-24 2016-02-22 5.595 816,276 +11,795 0.17% 4,567,197
2016-02-17 2016-02-15 5.476 804,481 +17,694 0.16% 4,405,722
2016-02-01 2016-01-28 5.595 786,787 -3,538 0.16% 4,402,202
2016-01-26 2016-01-22 5.612 790,325 -2,949 0.16% 4,435,397
2016-01-07 2016-01-05 6.053 793,274 -42,466 0.16% 4,801,647
2015-12-21 2015-12-17 5.934 835,740 +11,796 0.17% 4,959,502
2015-12-18 2015-12-16 6.019 823,944 +7,078 0.17% 4,959,351
2015-12-14 2015-12-10 6.053 816,866 +5,898 0.17% 4,944,448
2015-12-02 2015-11-30 6.307 810,968 +23,591 0.17% 5,114,998
2015-10-28 2015-10-26 6.392 787,377 -11,795 0.16% 5,032,953
2015-10-19 2015-10-15 6.426 799,172 -5,898 0.16% 5,135,447
2015-10-16 2015-10-14 6.392 805,070 +5,898 0.16% 5,146,048
2015-10-13 2015-10-09 6.290 799,172 +11,795 0.16% 5,027,047
2015-10-02 2015-09-29 6.138 787,377 -17,693 0.16% 4,832,703
2015-09-11 2015-09-09 6.307 805,070 +17,693 0.16% 5,077,798
2015-08-25 2015-08-21 6.392 787,377 -5,897 0.16% 5,032,953
2015-08-11 2015-08-07 6.884 793,274 -29,490 0.16% 5,460,697
2015-07-16 2015-07-14 6.833 822,764 -17,694 0.17% 5,621,849
2015-07-10 2015-07-08 5.799 840,458 -100,265 0.17% 4,873,500
2015-07-09 2015-07-07 6.222 940,723 -47,184 0.19% 5,853,649
2015-07-08 2015-07-06 6.222 987,907 +12,091 0.20% 6,147,251
2015-07-07 2015-07-03 6.579 975,816 +47,184 0.20% 6,419,460
2015-07-06 2015-07-02 6.629 928,632 +16,809 0.19% 6,156,292
2015-06-30 2015-06-26 9.151 911,823 +85,675 0.19% 8,343,941
2015-06-29 2015-06-25 9.170 826,148 +516,743 0.19% 7,575,403
2015-06-25 2015-06-23 9.170 309,405 +252,227 0.07% 2,837,104
2015-06-18 2015-06-16 9.095 57,178 +2,671 0.01% 520,016
2015-06-01 2015-05-28 9.282 54,507 +5,344 0.01% 505,925
2015-05-28 2015-05-26 9.469 49,163 -4,275 0.01% 465,523
2015-05-26 2015-05-21 9.375 53,438 +3,207 0.01% 501,002
2015-05-14 2015-05-12 9.450 50,231 +3,206 0.01% 474,695
2015-05-12 2015-05-08 9.319 47,025 -20,307 0.01% 438,238
2015-05-07 2015-05-05 9.357 67,332 +8,016 0.02% 630,004
2015-05-05 2015-04-30 9.825 59,316 +10,688 0.01% 582,751
2015-04-29 2015-04-27 9.338 48,628 +5,343 0.01% 454,087
2015-04-21 2015-04-17 8.814 43,285 -10,687 0.01% 381,514
2015-04-16 2015-04-14 8.664 53,972 -10,688 0.01% 467,629
2015-04-15 2015-04-13 8.683 64,660 -5,343 0.01% 561,443
2015-04-14 2015-04-10 8.178 70,003 +26,718 0.02% 572,466
2015-04-10 2015-04-08 8.533 43,285 -5,343 0.01% 369,364
2015-04-09 2015-04-02 8.159 48,628 +21,375 0.01% 396,757
2015-03-23 2015-03-19 6.587 27,253 -8,817 0.01% 179,518
2015-03-12 2015-03-10 6.830 36,070 +8,817 0.01% 246,372
2015-02-23 2015-02-16 6.774 27,253 -9,085 0.01% 184,618
2015-02-06 2015-02-04 6.643 36,338 +9,085 0.01% 241,402
2015-02-05 2015-02-03 6.737 27,253 -9,619 0.01% 183,598
2015-01-20 2015-01-16 6.756 36,872 -10,688 0.01% 249,090
2015-01-08 2015-01-06 6.812 47,560 +20,307 0.01% 323,963
2014-11-20 2014-11-18 7.205 27,253 -32,063 0.01% 196,348
2014-11-12 2014-11-10 7.485 59,316 +48,094 0.01% 444,001
2014-10-17 2014-10-15 7.298 11,222 +5,344 0.00% 81,901
2014-10-08 2014-10-06 7.298 5,878 -3,206 0.00% 42,899
2014-10-07 2014-10-03 7.242 9,084 -14,161 0.00% 65,787
2014-10-06 2014-09-30 7.092 23,245 -10,688 0.01% 164,862
2014-10-03 2014-09-29 7.167 33,933 -5,077 0.01% 243,205
2014-09-23 2014-09-19 7.410 39,010 +6,413 0.01% 289,083
2014-09-19 2014-09-17 7.410 32,597 -1,069 0.01% 241,560
2014-09-16 2014-09-12 7.541 33,666 -52,369 0.01% 253,892
2014-09-15 2014-09-11 7.616 86,035 -1,870 0.02% 655,272
2014-09-12 2014-09-10 7.616 87,905 -18,703 0.02% 669,514
2014-09-05 2014-09-03 7.598 106,608 -9,619 0.02% 809,968
2014-09-03 2014-09-01 7.467 116,227 +23,513 0.03% 867,824
2014-09-02 2014-08-29 7.598 92,714 +44,887 0.02% 704,406
2014-09-01 2014-08-28 7.541 47,827 +8,550 0.01% 360,687
2014-08-28 2014-08-26 7.598 39,277 +2,672 0.01% 298,412
2014-08-27 2014-08-25 7.541 36,605 +6,947 0.01% 276,056
2014-08-14 2014-08-12 7.691 29,658 +802 0.01% 228,105
2014-07-17 2014-07-15 7.223 28,856 +9,084 0.01% 208,437
2014-07-15 2014-07-11 7.448 19,772 +5,344 0.00% 147,260
2014-07-02 2014-06-27 9.136 14,428 +10,687 0.00% 131,816
2014-06-30 2014-06-26 9.136 3,741 +3,255 0.00% 34,178
2014-04-02 2014-03-31 9.054 486 -2,916 0.00% 4,400
2014-02-26 2014-02-24 9.054 3,402 +2,916 0.00% 30,801
2014-01-21 2014-01-17 10.103 486 -224,281 0.00% 4,910
2014-01-20 2014-01-16 9.877 224,767 -48,599 0.06% 2,219,996
2014-01-17 2014-01-15 9.671 273,366 -79,458 0.07% 2,643,753
2014-01-09 2014-01-07 9.239 352,824 -4,860 0.09% 3,259,740
2014-01-06 2014-01-02 9.651 357,684 +2,430 0.09% 3,451,841
2013-12-30 2013-12-24 9.362 355,254 -6,804 0.09% 3,326,051
2013-12-23 2013-12-19 8.971 362,058 +113,234 0.09% 3,248,203
2013-12-20 2013-12-18 8.951 248,824 -11,177 0.06% 2,227,204
2013-12-19 2013-12-17 9.568 260,001 +25,271 0.06% 2,487,748
2013-12-18 2013-12-16 9.959 234,730 -9,720 0.06% 2,337,720
2013-12-17 2013-12-13 10.144 244,450 -209,216 0.06% 2,479,793
2013-12-16 2013-12-12 10.124 453,666 0.11% 4,592,824

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