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 0.125 420,000 +0 0.02% 52,500
2025-10-13 2025-10-09 0.129 420,000 +0 0.02% 54,180
2025-10-10 2025-10-08 0.126 420,000 +0 0.02% 52,920
2025-10-09 2025-10-06 0.125 420,000 +0 0.02% 52,500
2025-10-08 2025-10-03 0.133 420,000 +0 0.02% 55,860
2025-10-06 2025-10-02 0.128 420,000 +0 0.02% 53,760
2025-10-03 2025-09-30 0.133 420,000 +0 0.02% 55,860
2025-10-02 2025-09-29 0.140 420,000 +0 0.02% 58,800
2025-09-30 2025-09-26 0.138 420,000 +0 0.02% 57,960
2025-09-29 2025-09-25 0.143 420,000 +0 0.02% 60,060
2025-09-26 2025-09-24 0.133 420,000 +0 0.02% 55,860
2025-09-25 2025-09-23 0.132 420,000 +0 0.02% 55,440
2025-09-24 2025-09-22 0.135 420,000 +0 0.02% 56,700
2025-09-23 2025-09-19 0.136 420,000 +0 0.02% 57,120
2025-09-22 2025-09-18 0.135 420,000 +0 0.02% 56,700
2025-09-19 2025-09-17 0.135 420,000 +0 0.02% 56,700
2025-09-18 2025-09-16 0.139 420,000 -30,640 0.02% 58,380
2025-08-13 2025-08-11 0.164 450,640 +30,640 0.02% 73,905
2025-07-14 2025-07-10 0.156 420,000 +320,000 0.02% 65,520
2025-06-17 2025-06-13 0.238 100,000 -200,000 0.01% 23,800
2025-05-28 2025-05-26 0.195 300,000 +200,000 0.02% 58,500
2025-05-13 2025-05-09 0.769 100,000 +58,387 0.01% 76,899
2025-05-06 2025-04-30 0.721 41,613 -83,226 0.01% 30,000
2025-04-30 2025-04-28 0.541 124,839 -66,580 0.02% 67,500
2025-04-08 2025-04-03 0.594 191,419 +83,833 0.02% 113,763
2024-10-09 2024-10-07 0.269 107,586 +46,776 0.02% 28,980
2024-07-11 2024-07-09 0.222 60,810 -11,694 0.01% 13,520
2024-05-07 2024-05-03 0.227 72,504 -18,710 0.02% 16,430
2024-01-19 2024-01-17 0.239 91,214 -9,356 0.02% 21,840
2022-08-19 2022-08-17 0.795 100,570 -11,694 0.02% 79,980
2021-09-09 2021-09-07 0.445 112,264 -9,355 0.02% 49,920
2018-09-14 2018-09-12 1.133 121,619 -9,355 0.03% 137,800
2018-09-13 2018-09-11 1.197 130,974 +9,355 0.03% 156,800
2018-09-06 2018-09-04 1.069 121,619 -1,798 0.04% 130,000
2018-02-01 2018-01-30 1.154 123,417 +1,798 0.04% 142,476
2017-10-12 2017-10-10 1.304 121,619 -28,066 0.04% 158,600
2017-04-25 2017-04-21 1.390 149,685 +28,066 0.05% 208,000
2017-03-31 2017-03-29 1.325 121,619 -28,066 0.04% 161,200
2017-03-28 2017-03-24 1.347 149,685 -28,066 0.05% 201,600
2017-03-27 2017-03-23 1.197 177,751 -65,487 0.06% 212,800
2017-02-13 2017-02-09 1.154 243,238 -46,777 0.08% 280,800
2017-02-09 2017-02-07 1.112 290,015 -37,421 0.09% 322,400
2016-10-14 2016-10-12 1.052 327,436 +37,421 0.11% 344,400
2016-10-12 2016-10-07 1.069 290,015 +28,066 0.09% 310,000
2016-10-11 2016-10-06 1.069 261,949 +18,711 0.09% 280,000
2016-07-25 2016-07-21 1.001 243,238 -74,843 0.08% 243,360
2016-07-22 2016-07-20 0.975 318,081 -327,435 0.10% 310,080
2016-02-26 2016-02-24 0.915 645,516 +46,776 0.21% 590,640
2016-02-25 2016-02-23 0.949 598,740 +28,066 0.20% 568,320
2016-02-24 2016-02-22 0.915 570,674 +28,066 0.19% 522,160
2016-02-23 2016-02-19 0.906 542,608 +28,066 0.18% 491,840
2016-01-14 2016-01-12 1.026 514,542 +28,066 0.17% 528,000
2016-01-11 2016-01-07 1.069 486,476 +18,711 0.16% 520,000
2016-01-08 2016-01-06 1.112 467,765 +46,776 0.15% 519,999
2016-01-07 2016-01-05 1.112 420,989 +28,066 0.14% 468,000
2016-01-06 2016-01-04 1.112 392,923 +46,777 0.13% 436,800
2016-01-05 2015-12-31 1.133 346,146 +28,065 0.11% 392,199
2015-12-17 2015-12-15 1.052 318,081 +18,711 0.10% 334,560
2015-12-11 2015-12-09 1.112 299,370 +37,421 0.10% 332,800
2015-07-07 2015-07-03 1.603 261,949 -112,263 0.09% 420,001
2015-07-06 2015-07-02 1.860 374,212 -28,066 0.12% 695,999
2015-06-29 2015-06-25 2.181 402,278 -46,777 0.13% 877,199
2015-06-25 2015-06-23 1.988 449,055 -18,710 0.15% 892,800
2015-06-15 2015-06-11 1.924 467,765 -18,711 0.15% 899,999
2015-06-11 2015-06-09 1.967 486,476 +46,776 0.16% 956,800
2015-06-08 2015-06-04 2.181 439,700 +28,066 0.14% 958,801
2015-06-05 2015-06-03 2.352 411,634 -37,421 0.13% 968,001
2015-06-04 2015-06-02 2.074 449,055 -18,710 0.15% 931,200
2015-06-02 2015-05-29 1.817 467,765 -46,777 0.15% 849,999
2015-05-28 2015-05-26 1.817 514,542 +28,066 0.17% 935,000
2015-05-15 2015-05-13 1.582 486,476 +46,776 0.16% 769,600
2015-05-14 2015-05-12 1.539 439,700 -28,065 0.14% 676,801
2015-05-08 2015-05-06 1.646 467,765 +9,355 0.15% 769,999
2015-05-06 2015-05-04 1.646 458,410 -28,066 0.15% 754,600
2015-05-05 2015-04-30 1.646 486,476 -28,066 0.16% 800,800
2015-05-04 2015-04-29 1.774 514,542 +56,132 0.17% 913,000
2015-04-20 2015-04-16 1.668 458,410 +28,066 0.15% 764,400
2015-03-02 2015-02-26 1.411 430,344 +28,066 0.14% 607,200
2015-02-09 2015-02-05 1.261 402,278 -93,553 0.13% 507,400
2015-01-05 2014-12-31 1.518 495,831 -46,777 0.16% 752,599
2014-12-08 2014-12-04 1.668 542,608 -9,355 0.18% 904,800
2014-12-04 2014-12-02 1.732 551,963 +28,066 0.18% 955,800
2014-12-01 2014-11-27 1.988 523,897 -18,711 0.17% 1,041,599
2014-11-28 2014-11-26 2.052 542,608 -757,780 0.18% 1,113,600
2014-11-27 2014-11-25 2.181 1,300,388 +551,963 0.42% 2,835,600
2014-11-26 2014-11-24 1.945 748,425 -18,710 0.24% 1,456,000
2014-11-25 2014-11-21 1.796 767,135 -116,942 0.25% 1,377,599
2014-11-24 2014-11-20 1.668 884,077 +18,711 0.29% 1,474,200
2014-11-21 2014-11-19 1.774 865,366 -9,355 0.28% 1,535,500
2014-11-04 2014-10-31 1.411 874,721 -9,356 0.29% 1,234,199
2014-09-30 2014-09-26 1.219 884,077 -18,710 0.29% 1,077,300
2014-09-29 2014-09-25 1.283 902,787 +18,710 0.29% 1,158,000
2014-09-26 2014-09-24 1.240 884,077 +18,711 0.29% 1,096,200
2014-09-23 2014-09-19 1.240 865,366 -74,843 0.28% 1,073,000
2014-09-22 2014-09-18 1.154 940,209 -9,355 0.31% 1,085,400
2014-09-18 2014-09-16 1.026 949,564 -84,198 0.31% 974,400
2014-09-17 2014-09-15 1.052 1,033,762 +84,198 0.34% 1,087,320
2014-09-16 2014-09-12 1.060 949,564 -121,619 0.31% 1,006,880
2014-09-15 2014-09-11 1.133 1,071,183 +121,619 0.35% 1,213,700
2014-07-18 2014-07-16 0.971 949,564 -18,711 0.31% 921,620
2014-07-02 2014-06-27 0.902 968,275 +18,711 0.32% 873,540
2014-06-30 2014-06-26 1.018 949,564 -9,355 0.31% 966,280
2014-05-21 2014-05-19 0.996 958,919 -37,421 0.31% 955,300
2014-05-14 2014-05-12 0.971 996,340 +37,421 0.32% 967,020
2014-05-12 2014-05-08 1.013 958,919 -46,777 0.31% 971,700
2014-05-09 2014-05-07 0.975 1,005,696 +46,777 0.33% 980,400
2014-04-29 2014-04-25 1.043 958,919 +74,842 0.31% 1,000,400
2014-03-31 2014-03-27 1.056 884,077 -9,355 0.29% 933,660
2014-03-17 2014-03-13 1.219 893,432 +74,842 0.29% 1,088,700
2014-03-13 2014-03-11 1.240 818,590 -37,421 0.27% 1,015,001
2014-03-12 2014-03-10 1.325 856,011 +56,132 0.28% 1,134,600
2014-03-10 2014-03-06 1.026 799,879 -18,711 0.26% 820,800
2014-02-19 2014-02-17 1.022 818,590 -18,710 0.27% 836,500
2014-01-24 2014-01-22 0.953 837,300 -46,777 0.27% 798,340
2014-01-23 2014-01-21 1.035 884,077 +46,777 0.29% 914,760
2014-01-21 2014-01-17 1.065 837,300 +18,710 0.27% 891,420
2014-01-17 2014-01-15 1.176 818,590 -93,553 0.27% 962,500
2014-01-15 2014-01-13 0.889 912,143 -46,776 0.30% 811,200
2014-01-09 2014-01-07 0.906 958,919 -299,370 0.31% 869,200
2014-01-08 2014-01-06 0.945 1,258,289 +18,710 0.41% 1,188,980
2014-01-07 2014-01-03 0.919 1,239,579 -982,307 0.40% 1,139,500
2014-01-06 2014-01-02 0.966 2,221,886 -598,740 0.72% 2,147,000
2014-01-03 2013-12-31 1.039 2,820,626 -804,556 0.92% 2,930,580
2014-01-02 2013-12-27 1.043 3,625,182 -149,685 1.18% 3,781,999
2013-12-30 2013-12-24 1.018 3,774,867 -290,015 1.23% 3,841,320
2013-12-27 2013-12-20 0.996 4,064,882 -916,820 1.33% 4,049,540
2013-12-23 2013-12-19 1.030 4,981,702 -1,150,703 1.62% 5,133,300
2013-12-20 2013-12-18 1.112 6,132,405 -785,846 2.00% 6,817,199
2013-12-19 2013-12-17 1.176 6,918,251 -121,619 2.26% 8,134,499
2013-12-18 2013-12-16 1.219 7,039,870 -187,107 2.30% 8,578,499
2013-12-17 2013-12-13 1.304 7,226,977 -261,948 2.36% 9,424,500
2013-12-16 2013-12-12 1.197 7,488,925 +121,619 2.44% 8,965,600
2013-12-13 2013-12-11 1.304 7,367,306 -748,425 2.40% 9,607,500
2013-12-12 2013-12-10 1.411 8,115,731 +692,293 2.65% 11,451,000
2013-12-11 2013-12-09 1.432 7,423,438 +149,685 2.42% 10,632,900
2013-12-10 2013-12-06 1.390 7,273,753 +449,055 2.37% 10,107,500
2013-12-09 2013-12-05 1.454 6,824,698 +467,765 2.23% 9,921,199
2013-12-06 2013-12-04 1.432 6,356,933 +1,160,059 2.07% 9,105,300
2013-12-05 2013-12-03 1.475 5,196,874 +1,197,479 1.69% 7,665,899
2013-12-04 2013-12-02 1.475 3,999,395 +1,328,454 1.30% 5,899,500
2013-12-03 2013-11-29 1.112 2,670,941 +2,385,604 0.87% 2,969,200
2013-12-02 2013-11-28 0.885 285,337 -9,355 0.09% 252,540
2013-10-16 2013-10-11 0.624 294,692 -9,356 0.10% 183,960
2013-10-15 2013-10-10 0.641 304,048 +9,356 0.10% 195,000
2013-01-30 2013-01-28 0.624 294,692 -112,264 0.10% 183,960
2012-10-19 2012-10-17 0.483 406,956 -65,487 0.13% 196,620
2012-10-10 2012-10-08 0.500 472,443 -112,264 0.15% 236,340
2012-10-08 2012-10-04 0.492 584,707 +65,487 0.19% 287,500
2012-09-11 2012-09-07 0.449 519,220 -93,553 0.17% 233,100
2012-09-06 2012-09-04 0.436 612,773 -7,016 0.20% 267,240
2011-10-12 2011-10-10 0.466 619,789 +74,842 0.20% 288,850
2011-09-26 2011-09-22 0.470 544,947 -56,132 0.18% 256,300
2011-09-07 2011-09-05 0.530 601,079 +56,132 0.20% 318,680
2011-08-17 2011-08-15 0.564 544,947 -56,132 0.18% 307,560
2011-08-15 2011-08-11 0.564 601,079 +56,132 0.20% 339,240
2011-08-12 2011-08-10 0.556 544,947 -37,421 0.18% 302,900
2011-08-11 2011-08-09 0.556 582,368 -46,777 0.19% 323,700
2011-07-28 2011-07-26 0.569 629,145 -28,066 0.21% 357,770
2011-07-18 2011-07-14 0.581 657,211 -56,131 0.21% 382,160
2011-07-04 2011-06-29 0.616 713,342 -28,066 0.23% 439,200
2011-06-24 2011-06-22 0.620 741,408 -28,066 0.24% 459,650
2011-06-23 2011-06-21 0.611 769,474 +18,710 0.25% 470,470
2011-06-22 2011-06-20 0.620 750,764 +18,711 0.24% 465,450
2011-06-13 2011-06-09 0.641 732,053 -9,355 0.24% 469,500
2011-06-02 2011-05-31 0.646 741,408 -9,356 0.24% 478,670
2011-05-27 2011-05-25 0.654 750,764 -46,776 0.24% 491,130
2011-05-13 2011-05-11 0.676 797,540 -28,066 0.26% 538,780
2011-05-03 2011-04-28 0.680 825,606 +93,553 0.27% 561,270
2011-04-19 2011-04-15 0.684 732,053 +9,355 0.24% 500,800
2011-04-11 2011-04-07 0.723 722,698 +28,066 0.24% 522,210
2011-03-09 2011-03-07 0.701 694,632 +28,066 0.23% 487,080
2011-03-02 2011-02-28 0.744 666,566 +28,066 0.22% 495,900
2011-02-15 2011-02-11 0.723 638,500 +28,066 0.21% 461,370
2011-02-14 2011-02-10 0.718 610,434 +93,553 0.20% 438,480
2011-02-08 2011-02-02 0.676 516,881 -18,710 0.17% 349,180
2011-01-26 2011-01-24 0.753 535,591 -93,554 0.17% 403,040
2011-01-19 2011-01-17 0.641 629,145 +121,619 0.21% 403,500
2011-01-04 2010-12-31 0.663 507,526 -74,842 0.17% 336,350
2010-12-30 2010-12-28 0.620 582,368 +74,842 0.19% 361,050
2010-11-18 2010-11-16 0.671 507,526 +18,711 0.17% 340,690
2010-11-15 2010-11-11 0.761 488,815 -56,132 0.16% 372,020
2010-11-08 2010-11-04 0.658 544,947 +18,711 0.18% 358,820
2010-11-05 2010-11-03 0.688 526,236 -18,711 0.17% 362,250
2010-08-26 2010-08-24 0.624 544,947 -18,710 0.18% 340,180
2010-08-06 2010-08-04 0.637 563,657 -28,066 0.18% 359,090
2010-08-04 2010-08-02 0.658 591,723 +28,066 0.19% 389,620
2010-08-02 2010-07-29 0.646 563,657 +7,016 0.18% 363,910
2010-07-30 2010-07-28 0.620 556,641 +11,694 0.18% 345,100
2010-07-27 2010-07-23 0.641 544,947 +18,711 0.18% 349,500
2010-07-19 2010-07-15 0.641 526,236 +93,553 0.17% 337,500
2010-05-05 2010-05-03 0.877 432,683 +37,421 0.14% 379,250
2010-05-04 2010-04-30 0.877 395,262 -74,842 0.13% 346,450
2010-05-03 2010-04-29 0.829 470,104 +56,132 0.15% 389,940
2010-04-30 2010-04-28 0.808 413,972 +28,065 0.14% 334,530
2010-04-28 2010-04-26 0.941 385,907 -121,619 0.13% 363,000
2010-04-19 2010-04-15 0.727 507,526 -93,553 0.17% 368,900
2010-04-13 2010-04-09 0.753 601,079 +93,553 0.20% 452,320
2010-04-08 2010-04-01 0.697 507,526 -46,776 0.17% 353,710
2010-04-07 2010-03-31 0.727 554,302 +28,066 0.18% 402,900
2010-04-01 2010-03-30 0.753 526,236 +46,776 0.17% 396,000
2010-03-31 2010-03-29 0.753 479,460 +102,909 0.16% 360,800
2010-03-26 2010-03-24 0.761 376,551 -149,685 0.12% 286,580
2010-03-25 2010-03-23 0.774 526,236 +168,395 0.17% 407,250
2010-03-24 2010-03-22 0.881 357,841 +93,554 0.12% 315,180
2010-03-23 2010-03-19 0.740 264,287 -308,726 0.09% 195,490
2009-11-27 2009-11-25 0.633 573,013 -56,132 0.19% 362,600
2009-11-26 2009-11-24 0.607 629,145 +56,132 0.21% 381,980
2009-11-24 2009-11-20 0.637 573,013 -18,710 0.19% 365,050
2009-11-23 2009-11-19 0.650 591,723 -74,843 0.19% 384,560
2009-11-17 2009-11-13 0.581 666,566 +252,594 0.22% 387,600
2009-09-16 2009-09-14 0.577 413,972 +233,882 0.14% 238,950
2009-07-23 2009-07-21 0.629 180,090 -56,132 0.06% 113,190
2009-07-21 2009-07-17 0.594 236,222 -37,421 0.08% 140,390
2009-07-20 2009-07-16 0.650 273,643 +93,553 0.09% 177,840
2009-01-15 2009-01-13 0.222 180,090 +11,694 0.06% 40,040
2008-07-08 2008-07-04 0.505 168,396 +116,942 0.05% 84,960
2008-05-06 2008-05-02 0.573 51,454 +46,776 0.02% 29,480
2008-03-03 2008-02-28 0.697 4,678 +4,678 0.00% 3,260
2007-06-26 2007-06-22 1.774 0

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