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 0.300 74,496 +0 0.04% 22,349
2025-10-13 2025-10-09 0.310 74,496 +0 0.04% 23,094
2025-10-10 2025-10-08 0.315 74,496 +0 0.04% 23,466
2025-10-09 2025-10-06 0.300 74,496 +0 0.04% 22,349
2025-10-08 2025-10-03 0.325 74,496 +0 0.04% 24,211
2025-10-06 2025-10-02 0.330 74,496 +0 0.04% 24,584
2025-10-03 2025-09-30 0.330 74,496 +0 0.04% 24,584
2025-10-02 2025-09-29 0.340 74,496 +0 0.04% 25,329
2025-09-30 2025-09-26 0.345 74,496 +0 0.04% 25,701
2025-09-29 2025-09-25 0.360 74,496 +0 0.04% 26,819
2025-09-26 2025-09-24 0.360 74,496 +0 0.04% 26,819
2025-09-25 2025-09-23 0.295 74,496 +0 0.04% 21,976
2025-09-24 2025-09-22 0.300 74,496 +0 0.04% 22,349
2025-09-23 2025-09-19 0.305 74,496 +0 0.04% 22,721
2025-09-22 2025-09-18 0.330 74,496 +0 0.04% 24,584
2025-09-19 2025-09-17 0.330 74,496 +0 0.04% 24,584
2025-09-18 2025-09-16 0.330 74,496 +0 0.04% 24,584
2025-09-17 2025-09-15 0.330 74,496 +0 0.04% 24,584
2025-09-16 2025-09-12 0.330 74,496 +0 0.04% 24,584
2025-09-15 2025-09-11 0.335 74,496 +0 0.04% 24,956
2025-09-12 2025-09-10 0.300 74,496 +0 0.04% 22,349
2025-09-11 2025-09-09 0.300 74,496 +0 0.04% 22,349
2025-09-10 2025-09-08 0.300 74,496 +0 0.04% 22,349
2025-09-09 2025-09-05 0.295 74,496 +0 0.04% 21,976
2025-09-08 2025-09-04 0.295 74,496 +0 0.04% 21,976
2025-09-05 2025-09-03 0.295 74,496 +0 0.04% 21,976
2025-09-04 2025-09-02 0.295 74,496 +0 0.04% 21,976
2025-09-03 2025-09-01 0.290 74,496 +0 0.04% 21,604
2025-09-02 2025-08-29 0.290 74,496 +0 0.04% 21,604
2025-09-01 2025-08-28 0.295 74,496 +0 0.04% 21,976
2025-08-29 2025-08-27 0.295 74,496 +0 0.04% 21,976
2025-08-28 2025-08-26 0.295 74,496 +0 0.04% 21,976
2025-08-27 2025-08-25 0.295 74,496 +0 0.04% 21,976
2025-08-26 2025-08-22 0.305 74,496 +0 0.04% 22,721
2025-08-25 2025-08-21 0.305 74,496 +0 0.04% 22,721
2025-08-22 2025-08-20 0.270 74,496 +0 0.04% 20,114
2025-08-21 2025-08-19 0.260 74,496 +0 0.04% 19,369
2025-08-20 2025-08-18 0.260 74,496 +0 0.04% 19,369
2025-08-19 2025-08-15 0.280 74,496 +0 0.04% 20,859
2025-08-18 2025-08-14 0.270 74,496 +0 0.04% 20,114
2025-08-15 2025-08-13 0.280 74,496 +0 0.04% 20,859
2025-08-14 2025-08-12 0.275 74,496 +0 0.04% 20,486
2025-08-13 2025-08-11 0.275 74,496 +0 0.04% 20,486
2025-08-12 2025-08-08 0.285 74,496 +0 0.04% 21,231
2025-08-11 2025-08-07 0.290 74,496 +0 0.04% 21,604
2025-08-08 2025-08-06 0.290 74,496 +0 0.04% 21,604
2025-08-07 2025-08-05 0.290 74,496 +0 0.04% 21,604
2025-08-06 2025-08-04 0.290 74,496 +0 0.04% 21,604
2025-08-05 2025-08-01 0.285 74,496 +0 0.04% 21,231
2025-08-04 2025-07-31 0.285 74,496 +0 0.04% 21,231
2025-08-01 2025-07-30 0.295 74,496 +0 0.04% 21,976
2025-07-31 2025-07-29 0.290 74,496 +0 0.04% 21,604
2025-07-30 2025-07-28 0.310 74,496 +0 0.04% 23,094
2025-07-29 2025-07-25 0.285 74,496 +0 0.04% 21,231
2025-07-28 2025-07-24 0.260 74,496 +0 0.04% 19,369
2025-07-25 2025-07-23 0.260 74,496 +0 0.04% 19,369
2025-07-24 2025-07-22 0.255 74,496 +0 0.04% 18,996
2025-07-23 2025-07-21 0.260 74,496 +0 0.04% 19,369
2025-07-22 2025-07-18 0.260 74,496 +0 0.04% 19,369
2025-07-21 2025-07-17 0.270 74,496 +0 0.04% 20,114
2025-07-18 2025-07-16 0.270 74,496 +0 0.04% 20,114
2025-07-17 2025-07-15 0.270 74,496 +0 0.04% 20,114
2025-07-16 2025-07-14 0.270 74,496 +0 0.04% 20,114
2025-07-15 2025-07-11 0.260 74,496 +0 0.04% 19,369
2025-07-14 2025-07-10 0.260 74,496 +0 0.04% 19,369
2025-07-11 2025-07-09 0.260 74,496 +0 0.04% 19,369
2025-07-10 2025-07-08 0.260 74,496 +0 0.04% 19,369
2025-07-09 2025-07-07 0.260 74,496 +0 0.04% 19,369
2025-07-08 2025-07-04 0.260 74,496 +0 0.04% 19,369
2025-07-07 2025-07-03 0.260 74,496 +0 0.04% 19,369
2025-07-04 2025-07-02 0.275 74,496 +0 0.04% 20,486
2025-07-03 2025-06-30 0.285 74,496 +0 0.04% 21,231
2025-07-02 2025-06-27 0.265 74,496 +0 0.04% 19,741
2025-06-30 2025-06-26 0.255 74,496 +0 0.04% 18,996
2025-06-27 2025-06-25 0.260 74,496 +0 0.04% 19,369
2025-06-26 2025-06-24 0.260 74,496 +0 0.04% 19,369
2025-06-25 2025-06-23 0.260 74,496 +0 0.04% 19,369
2025-06-24 2025-06-20 0.255 74,496 +0 0.04% 18,996
2025-06-23 2025-06-19 0.255 74,496 +0 0.04% 18,996
2025-06-20 2025-06-18 0.255 74,496 +0 0.04% 18,996
2025-06-19 2025-06-17 0.275 74,496 +0 0.04% 20,486
2025-06-18 2025-06-16 0.275 74,496 +0 0.04% 20,486
2025-06-17 2025-06-13 0.275 74,496 +0 0.04% 20,486
2025-06-16 2025-06-12 0.275 74,496 +0 0.04% 20,486
2025-06-13 2025-06-11 0.275 74,496 +0 0.04% 20,486
2025-06-12 2025-06-10 0.280 74,496 +0 0.04% 20,859
2025-06-11 2025-06-09 0.280 74,496 +0 0.04% 20,859
2025-06-10 2025-06-06 0.290 74,496 +0 0.04% 21,604
2025-06-09 2025-06-05 0.290 74,496 +0 0.04% 21,604
2025-06-06 2025-06-04 0.300 74,496 +0 0.04% 22,349
2025-06-05 2025-06-03 0.310 74,496 +0 0.04% 23,094
2025-06-04 2025-06-02 0.285 74,496 +0 0.04% 21,231
2025-06-03 2025-05-30 0.315 74,496 +0 0.04% 23,466
2025-06-02 2025-05-29 0.315 74,496 +0 0.04% 23,466
2025-05-30 2025-05-28 0.310 74,496 +0 0.04% 23,094
2025-05-29 2025-05-27 0.325 74,496 +0 0.04% 24,211
2025-05-28 2025-05-26 0.330 74,496 +0 0.04% 24,584
2025-05-27 2025-05-23 0.330 74,496 +0 0.04% 24,584
2025-05-26 2025-05-22 0.330 74,496 +0 0.04% 24,584
2025-05-23 2025-05-21 0.350 74,496 +0 0.04% 26,074
2025-05-22 2025-05-20 0.340 74,496 +0 0.04% 25,329
2025-05-21 2025-05-19 0.340 74,496 +0 0.04% 25,329
2025-05-20 2025-05-16 0.340 74,496 +0 0.04% 25,329
2025-05-19 2025-05-15 0.345 74,496 +0 0.04% 25,701
2025-05-16 2025-05-14 0.325 74,496 +0 0.04% 24,211
2025-05-15 2025-05-13 0.345 74,496 +0 0.04% 25,701
2025-05-14 2025-05-12 0.360 74,496 +0 0.04% 26,819
2025-05-13 2025-05-09 0.325 74,496 +40,000 0.04% 24,211
2025-02-20 2025-02-18 0.317 34,496 +7,179 0.08% 10,927
2025-02-19 2025-02-17 0.325 27,317 -16,245 0.08% 8,869
2024-06-17 2024-06-13 0.883 43,562 +38,389 0.08% 38,463
2023-12-14 2023-12-12 1.069 5,173 +4,042 0.01% 5,530
2023-11-06 2023-11-02 0.876 1,131 -198 0.01% 991
2023-05-17 2023-05-15 1.062 1,329 -950 0.01% 1,411
2022-11-10 2022-11-08 1.264 2,279 +475 0.02% 2,880
2022-05-06 2022-05-04 2.427 1,804 +475 0.02% 4,377
2021-06-18 2021-06-16 2.578 1,329 -475 0.01% 3,426
2021-06-17 2021-06-15 2.629 1,804 -475 0.02% 4,742
2021-05-31 2021-05-27 3.235 2,279 +1,899 0.02% 7,373
2021-04-13 2021-04-09 4.381 380 -5,222 0.00% 1,665
2021-04-09 2021-04-07 4.803 5,602 +1,899 0.06% 26,904
2021-04-08 2021-04-01 5.308 3,703 -3,798 0.04% 19,656
2021-04-07 2021-03-31 5.140 7,501 +7,121 0.08% 38,552
2021-03-30 2021-03-26 25.782 380 -125,216 0.00% 9,797
2021-03-29 2021-03-25 25.445 125,596 -38,929 1.35% 3,195,775
2021-03-26 2021-03-24 23.760 164,525 +2,848 1.77% 3,909,079
2021-03-24 2021-03-22 24.602 161,677 +4,273 1.74% 3,977,631
2021-03-22 2021-03-18 24.602 157,404 +7,121 1.69% 3,872,505
2021-03-19 2021-03-17 23.591 150,283 +5,697 1.62% 3,545,368
2021-03-18 2021-03-16 23.591 144,586 +3,324 1.55% 3,410,968
2021-03-16 2021-03-12 23.591 141,262 +5,697 1.52% 3,332,551
2021-02-24 2021-02-22 19.379 135,565 -3,798 1.46% 2,627,053
2021-01-21 2021-01-19 15.334 139,363 -475 1.50% 2,137,038
2021-01-14 2021-01-12 12.301 139,838 -1,424 1.50% 1,720,170
2021-01-05 2020-12-31 7.751 141,262 +3,323 1.52% 1,094,981
2020-11-19 2020-11-17 5.535 137,939 -30,046 4.45% 763,461
2020-02-27 2020-02-25 8.717 167,985 -578 4.45% 1,464,370
2020-01-23 2020-01-21 9.963 168,563 -232 4.46% 1,679,324
2020-01-14 2020-01-10 9.686 168,795 +232 4.47% 1,634,923
2020-01-06 2020-01-02 9.409 168,563 -290 4.46% 1,586,028
2019-12-19 2019-12-17 11.485 168,853 +77,821 4.47% 1,939,218
2019-11-25 2019-11-21 9.686 91,032 +2,457 2.89% 881,722
2019-11-21 2019-11-19 12.038 88,575 +36,136 2.81% 1,066,277
2019-11-19 2019-11-15 12.176 52,439 +2,890 1.67% 638,523
2019-11-18 2019-11-14 12.453 49,549 +87 1.57% 617,045
2019-11-01 2019-10-30 9.824 49,462 +3,093 1.57% 485,925
2019-10-25 2019-10-23 10.239 46,369 +203 1.47% 474,787
2019-10-22 2019-10-18 10.101 46,166 -2,168 1.47% 466,321
2019-10-11 2019-10-09 10.793 48,334 -116 1.54% 521,659
2019-10-10 2019-10-08 11.485 48,450 +3,845 1.54% 556,431
2019-10-08 2019-10-03 12.868 44,605 -29 1.42% 573,992
2019-10-02 2019-09-27 12.176 44,634 +29,053 1.42% 543,486
2019-09-30 2019-09-26 12.453 15,581 +867 0.49% 194,034
2019-09-27 2019-09-25 11.070 14,714 +2,312 0.47% 162,877
2019-09-25 2019-09-23 12.453 12,402 +12,286 0.39% 154,445
2019-06-24 2019-06-20 13.837 116 -57 0.00% 1,605
2019-06-21 2019-06-19 15.912 173 +57 0.01% 2,753
2017-01-03 2016-12-29 553.477 116 +116 0.00% 64,203
2015-11-18 2015-11-16 754.113 0 -29
2015-11-09 2015-11-05 779.019 29 +29 0.00% 22,592
2015-10-06 2015-10-02 608.825 0 -29
2015-10-05 2015-09-30 401.271 29 +29 0.00% 11,637
2015-08-19 2015-08-17 629.580 0 -29
2015-08-17 2015-08-13 546.559 29 +29 0.00% 15,850
2015-07-21 2015-07-17 754.113 0 -87
2015-07-20 2015-07-16 700.149 87 +87 0.00% 60,913
2015-06-03 2015-06-01 1022.549 0 -145
2015-05-22 2015-05-20 1010.096 145 -86 0.01% 146,464
2015-05-21 2015-05-19 982.422 231 -87 0.01% 226,939
2015-05-04 2015-04-29 1087.582 318 -231 0.01% 345,851
2015-04-29 2015-04-27 942.295 549 -174 0.02% 517,320
2015-04-08 2015-04-01 816.379 723 -231 0.03% 590,242
2015-04-02 2015-03-31 435.863 954 -29 0.04% 415,814
2015-04-01 2015-03-30 442.782 983 +723 0.04% 435,254
2015-03-30 2015-03-26 446.933 260 -347 0.01% 116,203
2015-03-27 2015-03-25 456.619 607 -174 0.03% 277,167
2015-03-24 2015-03-20 427.561 781 -173 0.03% 333,925
2015-03-23 2015-03-19 410.957 954 +347 0.04% 392,053
2015-03-20 2015-03-18 466.304 607 +260 0.03% 283,047
2015-03-19 2015-03-17 568.698 347 +347 0.01% 197,338
2015-03-11 2015-03-09 581.151 0 -116
2015-03-09 2015-03-05 427.561 116 -173 0.00% 49,597
2015-03-03 2015-02-27 337.621 289 -260 0.01% 97,572
2015-02-24 2015-02-18 290.575 549 -58 0.03% 159,526
2015-02-16 2015-02-12 221.391 607 -29 0.03% 134,384
2015-02-06 2015-02-04 193.717 636 -58 0.03% 123,204
2015-02-02 2015-01-29 185.415 694 -29 0.03% 128,678
2015-01-30 2015-01-28 221.391 723 +116 0.03% 160,066
2015-01-19 2015-01-15 265.669 607 -29 0.03% 161,261
2015-01-09 2015-01-07 276.739 636 +29 0.03% 176,006
2015-01-05 2014-12-31 287.808 607 -260 0.03% 174,700
2015-01-02 2014-12-29 235.228 867 -29 0.04% 203,942
2014-11-27 2014-11-25 273.971 896 +289 0.04% 245,478
2014-11-25 2014-11-21 287.808 607 -87 0.03% 174,700
2014-11-19 2014-11-17 276.739 694 -29 0.03% 192,057
2014-11-13 2014-11-11 280.890 723 +29 0.03% 203,083
2014-11-11 2014-11-07 291.959 694 +87 0.03% 202,620
2014-11-04 2014-10-31 296.110 607 -29 0.03% 179,739
2014-10-31 2014-10-29 300.261 636 +29 0.03% 190,966
2014-10-28 2014-10-24 312.715 607 -116 0.03% 189,818
2014-10-23 2014-10-21 298.878 723 +58 0.03% 216,089
2014-10-22 2014-10-20 304.412 665 +58 0.03% 202,434
2014-10-15 2014-10-13 275.355 607 -58 0.03% 167,140
2014-10-14 2014-10-10 276.739 665 +58 0.03% 184,031
2014-10-10 2014-10-08 283.657 607 -29 0.03% 172,180
2014-10-08 2014-10-06 289.192 636 +29 0.03% 183,926
2014-10-07 2014-10-03 290.575 607 -58 0.03% 176,379
2014-10-06 2014-09-30 271.204 665 +58 0.03% 180,351
2014-09-26 2014-09-24 301.645 607 -58 0.03% 183,099
2014-09-25 2014-09-23 286.424 665 +58 0.03% 190,472
2014-09-15 2014-09-11 319.633 607 -87 0.03% 194,017
2014-09-12 2014-09-10 315.482 694 +58 0.03% 218,944
2014-09-11 2014-09-08 319.633 636 +29 0.03% 203,287
2014-08-28 2014-08-26 301.645 607 -29 0.03% 183,099
2014-08-27 2014-08-25 311.331 636 +29 0.03% 198,006
2014-08-21 2014-08-19 340.388 607 -29 0.03% 206,616
2014-08-20 2014-08-18 365.295 636 +491 0.03% 232,328
2014-08-19 2014-08-15 332.086 145 +58 0.01% 48,153
2014-08-13 2014-08-11 363.911 87 -144 0.00% 31,660
2014-08-04 2014-07-31 442.782 231 +144 0.01% 102,283
2014-08-01 2014-07-30 446.933 87 -173 0.00% 38,883
2014-07-31 2014-07-29 445.549 260 +260 0.01% 115,843
2014-07-28 2014-07-24 361.144 0 -202
2014-07-25 2014-07-23 359.760 202 -405 0.01% 72,672
2014-07-24 2014-07-22 304.412 607 +607 0.03% 184,778
2014-07-23 2014-07-21 325.168 0 -145
2014-07-22 2014-07-18 226.926 145 0.01% 32,904

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