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 0.560 170,800 +0 0.02% 95,648
2025-10-13 2025-10-09 0.530 170,800 +0 0.02% 90,524
2025-10-10 2025-10-08 0.540 170,800 +0 0.02% 92,232
2025-10-09 2025-10-06 0.530 170,800 +0 0.02% 90,524
2025-10-08 2025-10-03 0.550 170,800 +0 0.02% 93,940
2025-10-06 2025-10-02 0.560 170,800 +0 0.02% 95,648
2025-10-03 2025-09-30 0.560 170,800 +0 0.02% 95,648
2025-10-02 2025-09-29 0.560 170,800 +0 0.02% 95,648
2025-09-30 2025-09-26 0.560 170,800 +0 0.02% 95,648
2025-09-29 2025-09-25 0.530 170,800 +0 0.02% 90,524
2025-09-26 2025-09-24 0.530 170,800 +0 0.02% 90,524
2025-09-25 2025-09-23 0.530 170,800 +0 0.02% 90,524
2025-09-24 2025-09-22 0.530 170,800 +0 0.02% 90,524
2025-09-23 2025-09-19 0.540 170,800 +0 0.02% 92,232
2025-09-22 2025-09-18 0.540 170,800 +0 0.02% 92,232
2025-09-19 2025-09-17 0.540 170,800 +0 0.02% 92,232
2025-09-18 2025-09-16 0.600 170,800 +0 0.02% 102,480
2025-09-17 2025-09-15 0.500 170,800 +0 0.02% 85,400
2025-09-16 2025-09-12 0.500 170,800 +0 0.02% 85,400
2025-09-15 2025-09-11 0.485 170,800 +0 0.02% 82,838
2025-09-12 2025-09-10 0.485 170,800 +0 0.02% 82,838
2025-09-11 2025-09-09 0.485 170,800 +0 0.02% 82,838
2025-09-10 2025-09-08 0.485 170,800 +0 0.02% 82,838
2025-09-09 2025-09-05 0.480 170,800 +0 0.02% 81,984
2025-09-08 2025-09-04 0.510 170,800 +0 0.02% 87,108
2025-09-05 2025-09-03 0.520 170,800 +0 0.02% 88,816
2025-09-04 2025-09-02 0.540 170,800 +0 0.02% 92,232
2025-09-03 2025-09-01 0.490 170,800 +0 0.02% 83,692
2025-09-02 2025-08-29 0.510 170,800 +0 0.02% 87,108
2025-09-01 2025-08-28 0.550 170,800 +0 0.02% 93,940
2025-08-29 2025-08-27 0.550 170,800 +0 0.02% 93,940
2025-08-28 2025-08-26 0.590 170,800 +0 0.02% 100,772
2025-08-27 2025-08-25 0.600 170,800 +0 0.02% 102,480
2025-08-26 2025-08-22 0.650 170,800 +0 0.02% 111,020
2025-08-25 2025-08-21 0.660 170,800 +0 0.02% 112,728
2025-08-22 2025-08-20 0.660 170,800 +0 0.02% 112,728
2025-08-21 2025-08-19 0.650 170,800 +0 0.02% 111,020
2025-08-20 2025-08-18 0.660 170,800 +0 0.02% 112,728
2025-08-19 2025-08-15 0.670 170,800 +0 0.02% 114,436
2025-08-18 2025-08-14 0.700 170,800 +0 0.02% 119,560
2025-08-15 2025-08-13 0.660 170,800 +0 0.02% 112,728
2025-08-14 2025-08-12 0.660 170,800 +0 0.02% 112,728
2025-08-13 2025-08-11 0.660 170,800 -1,600 0.02% 112,728
2025-03-11 2025-03-07 0.500 172,400 -148,000 0.02% 86,200
2025-03-07 2025-03-05 0.500 320,400 -96,000 0.05% 160,200
2025-03-06 2025-03-04 0.500 416,400 -160,000 0.06% 208,200
2024-08-21 2024-08-19 0.500 576,400 -5,111 0.08% 288,200
2023-05-12 2023-05-10 0.435 581,511 -224,000 0.09% 252,957
2022-09-08 2022-09-06 0.610 805,511 -12,000 0.13% 491,362
2022-08-30 2022-08-26 0.400 817,511 -40,000 0.13% 327,004
2022-06-20 2022-06-16 0.210 857,511 +96,000 0.13% 180,077
2022-06-17 2022-06-15 0.210 761,511 +128,000 0.12% 159,917
2022-06-16 2022-06-14 0.228 633,511 -176,000 0.10% 144,441
2022-05-18 2022-05-16 0.114 809,511 +96,000 0.13% 92,284
2022-05-17 2022-05-13 0.106 713,511 +16,000 0.11% 75,632
2022-05-13 2022-05-11 0.133 697,511 +40,000 0.11% 92,769
2022-04-07 2022-04-04 0.128 657,511 +40,000 0.10% 84,365
2022-04-06 2022-04-01 0.143 617,511 +30,369 0.10% 88,325
2022-01-21 2022-01-19 0.129 587,142 -9,508 0.19% 75,954
2021-11-02 2021-10-29 0.144 596,650 -7,606 0.20% 85,969
2021-06-18 2021-06-16 0.157 604,256 -22,820 0.24% 94,691
2021-06-01 2021-05-28 0.163 627,076 +7,607 0.25% 102,224
2021-04-12 2021-04-08 0.131 619,469 +15,213 0.24% 81,439
2021-04-09 2021-04-07 0.138 604,256 +15,213 0.24% 83,252
2021-03-29 2021-03-25 0.135 589,043 -30,426 0.23% 79,297
2020-10-20 2020-10-16 0.158 619,469 +7,606 0.29% 97,727
2020-09-07 2020-09-03 0.228 611,863 -64,933 0.29% 139,625
2020-05-26 2020-05-22 0.285 676,796 -315,517 0.35% 193,053
2020-03-09 2020-03-05 0.542 992,313 +73,620 0.51% 537,801
2020-03-06 2020-03-04 0.532 918,693 +73,621 0.47% 489,166
2020-02-27 2020-02-25 0.542 845,072 +42,069 0.43% 458,001
2020-02-26 2020-02-24 0.551 803,003 +98,862 0.41% 442,836
2020-02-21 2020-02-19 0.542 704,141 +136,724 0.36% 381,621
2020-02-12 2020-02-10 0.618 567,417 -1,262 0.29% 350,682
2020-01-15 2020-01-13 0.628 568,679 +5,376 0.29% 356,869
2019-12-17 2019-12-13 0.751 563,303 +43,331 0.29% 423,124
2019-12-16 2019-12-12 0.761 519,972 +21,034 0.27% 395,520
2019-12-06 2019-12-04 0.884 498,938 +21,035 0.26% 441,192
2019-11-29 2019-11-27 0.922 477,903 -315,518 0.25% 440,768
2019-11-28 2019-11-26 1.122 793,421 +315,518 0.41% 890,192
2019-11-27 2019-11-25 0.647 477,903 -421 0.25% 308,992
2019-11-13 2019-11-11 1.093 478,324 +10,517 0.25% 523,020
2019-11-08 2019-11-06 1.112 467,807 +21,035 0.24% 520,416
2019-11-01 2019-10-30 1.217 446,772 +36,600 0.23% 543,743
2019-10-30 2019-10-28 1.141 410,172 -4,838 0.21% 468,000
2019-10-29 2019-10-25 1.179 415,010 +52,586 0.21% 489,304
2019-10-28 2019-10-24 1.112 362,424 +21,034 0.19% 403,182
2019-10-24 2019-10-22 1.227 341,390 +21,035 0.18% 418,734
2019-10-23 2019-10-21 1.236 320,355 +10,517 0.16% 395,980
2019-10-22 2019-10-18 1.312 309,838 +21,035 0.16% 406,548
2019-10-18 2019-10-16 1.360 288,803 +10,517 0.15% 392,677
2019-10-15 2019-10-11 1.445 278,286 -10,517 0.14% 402,192
2019-10-14 2019-10-10 1.341 288,803 +10,517 0.15% 387,185
2019-10-11 2019-10-09 1.417 278,286 +10,517 0.14% 394,254
2019-10-04 2019-10-02 1.626 267,769 -5,259 0.14% 435,366
2019-10-02 2019-09-27 1.788 273,028 -15,775 0.14% 488,049
2019-09-30 2019-09-26 1.607 288,803 +84,137 0.15% 464,073
2019-09-26 2019-09-24 1.635 204,666 +21,035 0.11% 334,713
2019-09-25 2019-09-23 1.864 183,631 +5,259 0.09% 342,216
2019-09-20 2019-09-18 2.253 178,372 -10,518 0.09% 401,951
2019-09-19 2019-09-17 2.330 188,890 -21,034 0.10% 440,021
2019-09-18 2019-09-16 2.282 209,924 -1,393,955 0.11% 479,040
2019-09-17 2019-09-13 2.900 1,603,879 +1,460,845 0.82% 4,651,249
2019-09-16 2019-09-12 2.177 143,034 -104,121 0.07% 311,439
2019-09-13 2019-09-11 1.521 247,155 +242,317 0.13% 376,000
2019-05-14 2019-05-09 9.413 4,838 -10,517 0.00% 45,541
2019-05-10 2019-05-08 9.128 15,355 +5,258 0.01% 140,158
2019-05-06 2019-05-02 9.698 10,097 +5,259 0.01% 97,924
2018-08-07 2018-08-03 11.942 4,838 -15,776 0.00% 57,777
2018-07-23 2018-07-19 11.581 20,614 +9,466 0.01% 238,730
2018-07-17 2018-07-13 10.953 11,148 +6,310 0.01% 122,109
2018-02-05 2018-02-01 12.779 4,838 -5,259 0.00% 61,825
2018-01-03 2017-12-29 11.714 10,097 -5,258 0.01% 118,277
2017-12-29 2017-12-27 11.391 15,355 -38,914 0.01% 174,906
2017-12-21 2017-12-19 10.649 54,269 +10,517 0.03% 577,920
2017-12-20 2017-12-18 10.573 43,752 +2,104 0.02% 462,595
2017-12-18 2017-12-14 10.155 41,648 +5,258 0.02% 422,925
2017-12-15 2017-12-13 10.212 36,390 -5,258 0.02% 371,608
2017-12-14 2017-12-12 9.603 41,648 +36,810 0.02% 399,957
2017-12-13 2017-12-11 8.519 4,838 -5,375 0.00% 41,217
2017-05-19 2017-05-17 8.158 10,213 +5,375 0.01% 83,318
2017-04-24 2017-04-20 8.405 4,838 -26,293 0.00% 40,665
2017-03-07 2017-03-03 7.454 31,131 -21,035 0.02% 232,064
2017-03-06 2017-03-02 7.683 52,166 -32,603 0.03% 400,772
2017-03-02 2017-02-28 7.074 84,769 -5,259 0.05% 599,664
2017-02-10 2017-02-08 6.675 90,028 -5,258 0.05% 600,915
2017-02-09 2017-02-07 6.846 95,286 +5,258 0.06% 652,319
2017-02-06 2017-02-02 6.903 90,028 +42,069 0.05% 621,459
2017-02-03 2017-02-01 7.017 47,959 +10,518 0.03% 336,531
2017-02-02 2017-01-27 7.169 37,441 +24,189 0.02% 268,421
2017-02-01 2017-01-25 7.036 13,252 +5,259 0.01% 93,242
2017-01-26 2017-01-24 7.150 7,993 +3,155 0.00% 57,151
2017-01-11 2017-01-09 7.511 4,838 -5,259 0.00% 36,341
2017-01-06 2017-01-04 6.466 10,097 -5,258 0.01% 65,283
2017-01-05 2017-01-03 6.447 15,355 +5,258 0.01% 98,987
2016-12-30 2016-12-28 6.504 10,097 +5,259 0.01% 65,667
2016-12-08 2016-12-06 7.911 4,838 -2,103 0.00% 38,273
2016-12-07 2016-12-05 7.892 6,941 +2,103 0.00% 54,777
2016-12-05 2016-12-01 6.960 4,838 -10,517 0.00% 33,672
2016-11-30 2016-11-28 6.922 15,355 -5,259 0.01% 106,287
2016-11-22 2016-11-18 6.884 20,614 +5,259 0.01% 141,905
2016-11-21 2016-11-17 6.637 15,355 -2,104 0.01% 101,907
2016-11-18 2016-11-16 6.865 17,459 -3,155 0.01% 119,855
2016-11-17 2016-11-15 6.789 20,614 -15,776 0.01% 139,945
2016-11-16 2016-11-14 6.732 36,390 -10,517 0.02% 244,970
2016-11-15 2016-11-11 5.895 46,907 +15,776 0.03% 276,521
2016-11-14 2016-11-10 5.115 31,131 -6,310 0.02% 159,248
2016-11-11 2016-11-09 5.591 37,441 +10,517 0.02% 209,326
2016-11-10 2016-11-08 5.667 26,924 +15,776 0.02% 152,575
2016-11-09 2016-11-07 5.344 11,148 +6,310 0.01% 59,571
2016-10-20 2016-10-18 3.860 4,838 -5,259 0.00% 18,676
2016-03-16 2016-03-14 2.986 10,097 -12,620 0.01% 30,145
2016-03-14 2016-03-10 3.005 22,717 -3,155 0.01% 68,255
2016-03-11 2016-03-09 3.195 25,872 -10,518 0.02% 82,655
2016-03-10 2016-03-08 3.176 36,390 -8,413 0.02% 115,565
2016-03-08 2016-03-04 3.290 44,803 -16,828 0.03% 147,395
2016-03-07 2016-03-03 3.233 61,631 -35,759 0.04% 199,240
2016-03-04 2016-03-02 3.366 97,390 -15,776 0.07% 327,805
2016-03-03 2016-03-01 3.081 113,166 -26,293 0.08% 348,625
2016-02-24 2016-02-22 2.358 139,459 +13,673 0.10% 328,849
2016-02-23 2016-02-19 2.377 125,786 +21,034 0.09% 299,000
2016-02-22 2016-02-18 2.415 104,752 +14,724 0.07% 252,985
2016-02-19 2016-02-17 2.339 90,028 +6,311 0.06% 210,577
2016-02-11 2016-02-04 2.320 83,717 -5,259 0.06% 194,223
2016-02-05 2016-02-03 2.358 88,976 -5,258 0.06% 209,808
2016-01-06 2016-01-04 2.662 94,234 +3,155 0.07% 250,879
2016-01-05 2015-12-31 2.795 91,079 +10,517 0.07% 254,603
2015-11-05 2015-11-03 2.833 80,562 +2,103 0.06% 228,268
2015-11-04 2015-11-02 2.852 78,459 +8,414 0.06% 223,801
2015-11-02 2015-10-29 2.948 70,045 +12,621 0.05% 206,461
2015-10-22 2015-10-19 2.948 57,424 +47,327 0.04% 169,260
2015-07-08 2015-07-06 2.700 10,097 -3,155 0.01% 27,265
2015-07-06 2015-07-02 4.355 13,252 -2,103 0.01% 57,709
2015-06-29 2015-06-25 4.754 15,355 -2,104 0.01% 72,999
2015-06-25 2015-06-23 4.982 17,459 +2,104 0.01% 86,986
2015-06-17 2015-06-15 5.306 15,355 +5,258 0.01% 81,467
2015-06-16 2015-06-12 5.591 10,097 +8,414 0.01% 56,451
2015-05-22 2015-05-20 3.328 1,683 -2,103 0.00% 5,601
2015-04-27 2015-04-23 3.081 3,786 -26,293 0.00% 11,663
2015-03-06 2015-03-04 2.206 30,079 -26,293 0.02% 66,351
2015-01-27 2015-01-23 2.168 56,372 -13,673 0.04% 122,207
2015-01-23 2015-01-21 2.225 70,045 -3,155 0.05% 155,844
2015-01-21 2015-01-19 2.092 73,200 -6,310 0.05% 153,120
2015-01-15 2015-01-13 2.282 79,510 -3,156 0.06% 181,439
2015-01-05 2014-12-31 2.301 82,666 -15,775 0.06% 190,213
2015-01-02 2014-12-29 2.187 98,441 -21,035 0.07% 215,279
2014-12-29 2014-12-22 2.339 119,476 -36,810 0.09% 279,456
2014-12-19 2014-12-17 2.339 156,286 +15,776 0.11% 365,556
2014-12-16 2014-12-12 2.472 140,510 -5,259 0.10% 347,359
2014-12-08 2014-12-04 2.662 145,769 -1,052 0.10% 388,080
2014-12-05 2014-12-03 2.624 146,821 -42,069 0.10% 385,297
2014-12-02 2014-11-28 2.757 188,890 -52,586 0.13% 520,841
2014-11-28 2014-11-26 2.624 241,476 -10,517 0.17% 633,696
2014-11-27 2014-11-25 2.700 251,993 -15,776 0.18% 680,464
2014-11-26 2014-11-24 2.757 267,769 -378,621 0.19% 738,340
2014-11-24 2014-11-20 2.567 646,390 +26,293 0.46% 1,659,421
2014-11-20 2014-11-18 2.681 620,097 -10,517 0.44% 1,662,673
2014-11-18 2014-11-14 2.605 630,614 -36,810 0.45% 1,642,905
2014-11-17 2014-11-13 2.225 667,424 +10,517 0.48% 1,484,964
2014-11-14 2014-11-12 2.282 656,907 -52,586 0.47% 1,499,040
2014-11-10 2014-11-06 2.301 709,493 +63,103 0.51% 1,632,532
2014-11-07 2014-11-05 2.301 646,390 +31,552 0.46% 1,487,333
2014-11-06 2014-11-04 2.149 614,838 +52,586 0.44% 1,321,196
2014-11-05 2014-11-03 2.187 562,252 +52,586 0.40% 1,229,581
2014-11-04 2014-10-31 2.244 509,666 +26,294 0.36% 1,143,657
2014-11-03 2014-10-30 2.263 483,372 -104,121 0.35% 1,093,847
2014-10-30 2014-10-28 1.940 587,493 -104,121 0.44% 1,139,544
2014-10-29 2014-10-27 2.035 691,614 -48,379 0.51% 1,407,264
2014-10-28 2014-10-24 2.073 739,993 +26,293 0.55% 1,533,848
2014-10-27 2014-10-23 2.016 713,700 +157,759 0.53% 1,438,632
2014-10-24 2014-10-22 2.054 555,941 +49,431 0.41% 1,141,775
2014-10-23 2014-10-21 2.149 506,510 -70,466 0.38% 1,088,415
2014-10-22 2014-10-20 1.502 576,976 -105,172 0.43% 866,788
2014-10-21 2014-10-17 1.483 682,148 0.51% 1,011,816

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