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 0.165 3,216,000 +0 0.37% 530,640
2025-10-13 2025-10-09 0.157 3,216,000 +0 0.37% 504,912
2025-10-10 2025-10-08 0.162 3,216,000 +0 0.37% 520,992
2025-10-09 2025-10-06 0.164 3,216,000 +0 0.37% 527,424
2025-10-08 2025-10-03 0.171 3,216,000 +0 0.37% 549,936
2025-10-06 2025-10-02 0.171 3,216,000 +0 0.37% 549,936
2025-10-03 2025-09-30 0.166 3,216,000 +0 0.37% 533,856
2025-10-02 2025-09-29 0.166 3,216,000 +0 0.37% 533,856
2025-09-30 2025-09-26 0.154 3,216,000 +0 0.37% 495,264
2025-09-29 2025-09-25 0.164 3,216,000 +0 0.37% 527,424
2025-09-26 2025-09-24 0.164 3,216,000 +0 0.37% 527,424
2025-09-25 2025-09-23 0.161 3,216,000 +0 0.37% 517,776
2025-09-24 2025-09-22 0.161 3,216,000 +0 0.37% 517,776
2025-09-23 2025-09-19 0.163 3,216,000 +0 0.37% 524,208
2025-09-22 2025-09-18 0.161 3,216,000 +0 0.37% 517,776
2025-09-19 2025-09-17 0.172 3,216,000 +0 0.37% 553,152
2025-09-18 2025-09-16 0.168 3,216,000 +0 0.37% 540,288
2025-09-17 2025-09-15 0.163 3,216,000 +0 0.37% 524,208
2025-09-16 2025-09-12 0.157 3,216,000 +0 0.37% 504,912
2025-09-15 2025-09-11 0.159 3,216,000 +0 0.37% 511,344
2025-09-12 2025-09-10 0.160 3,216,000 +0 0.37% 514,560
2025-09-11 2025-09-09 0.160 3,216,000 +0 0.37% 514,560
2025-09-10 2025-09-08 0.160 3,216,000 +0 0.37% 514,560
2025-09-09 2025-09-05 0.161 3,216,000 +0 0.37% 517,776
2025-09-08 2025-09-04 0.160 3,216,000 +0 0.37% 514,560
2025-09-05 2025-09-03 0.167 3,216,000 +0 0.37% 537,072
2025-09-04 2025-09-02 0.167 3,216,000 +0 0.37% 537,072
2025-09-03 2025-09-01 0.169 3,216,000 +0 0.37% 543,504
2025-09-02 2025-08-29 0.184 3,216,000 +0 0.37% 592,671
2025-09-01 2025-08-28 0.181 3,216,000 +127,186 0.37% 582,626
2025-08-29 2025-08-27 0.183 3,088,814 +0 0.37% 566,016
2025-08-28 2025-08-26 0.177 3,088,814 +0 0.37% 546,720
2025-08-27 2025-08-25 0.186 3,088,814 +0 0.37% 575,664
2025-08-26 2025-08-22 0.182 3,088,814 +0 0.37% 562,800
2025-08-25 2025-08-21 0.182 3,088,814 +0 0.37% 562,800
2025-08-22 2025-08-20 0.182 3,088,814 +0 0.37% 562,800
2025-08-21 2025-08-19 0.181 3,088,814 +0 0.37% 559,584
2025-08-20 2025-08-18 0.186 3,088,814 +0 0.37% 575,664
2025-08-19 2025-08-15 0.184 3,088,814 +0 0.37% 569,232
2025-08-18 2025-08-14 0.173 3,088,814 +0 0.37% 533,856
2025-08-15 2025-08-13 0.185 3,088,814 +0 0.37% 572,448
2025-08-14 2025-08-12 0.182 3,088,814 +0 0.37% 562,800
2025-08-13 2025-08-11 0.192 3,088,814 +0 0.37% 591,744
2025-08-12 2025-08-08 0.187 3,088,814 +0 0.37% 578,880
2025-08-11 2025-08-07 0.187 3,088,814 +0 0.37% 578,880
2025-08-08 2025-08-06 0.185 3,088,814 +0 0.37% 572,448
2025-08-07 2025-08-05 0.176 3,088,814 +0 0.37% 543,504
2025-08-06 2025-08-04 0.174 3,088,814 +0 0.37% 537,072
2025-08-05 2025-08-01 0.179 3,088,814 +0 0.37% 553,152
2025-08-04 2025-07-31 0.178 3,088,814 +0 0.37% 549,936
2025-08-01 2025-07-30 0.163 3,088,814 +0 0.37% 504,912
2025-07-31 2025-07-29 0.154 3,088,814 +0 0.37% 475,968
2025-07-30 2025-07-28 0.148 3,088,814 +0 0.37% 456,672
2025-07-29 2025-07-25 0.159 3,088,814 +0 0.37% 492,048
2025-07-28 2025-07-24 0.154 3,088,814 +0 0.37% 475,968
2025-07-25 2025-07-23 0.173 3,088,814 +0 0.37% 533,856
2025-07-24 2025-07-22 0.177 3,088,814 +0 0.37% 546,720
2025-07-23 2025-07-21 0.177 3,088,814 +0 0.37% 546,720
2025-07-22 2025-07-18 0.178 3,088,814 +0 0.37% 549,936
2025-07-21 2025-07-17 0.177 3,088,814 +0 0.37% 546,720
2025-07-18 2025-07-16 0.175 3,088,814 +0 0.37% 540,288
2025-07-17 2025-07-15 0.177 3,088,814 +0 0.37% 546,720
2025-07-16 2025-07-14 0.173 3,088,814 +0 0.37% 533,856
2025-07-15 2025-07-11 0.173 3,088,814 +0 0.37% 533,856
2025-07-14 2025-07-10 0.169 3,088,814 +0 0.37% 520,992
2025-07-11 2025-07-09 0.169 3,088,814 +0 0.37% 520,992
2025-07-10 2025-07-08 0.155 3,088,814 +0 0.37% 479,184
2025-07-09 2025-07-07 0.171 3,088,814 +0 0.37% 527,424
2025-07-08 2025-07-04 0.171 3,088,814 +0 0.37% 527,424
2025-07-07 2025-07-03 0.170 3,088,814 +0 0.37% 524,208
2025-07-04 2025-07-02 0.170 3,088,814 +0 0.37% 524,208
2025-07-03 2025-06-30 0.162 3,088,814 +0 0.37% 501,696
2025-07-02 2025-06-27 0.162 3,088,814 +0 0.37% 501,696
2025-06-30 2025-06-26 0.163 3,088,814 +0 0.37% 504,912
2025-06-27 2025-06-25 0.148 3,088,814 -11,525 0.37% 456,672
2025-06-13 2025-06-11 0.161 3,100,339 -7,684 0.37% 500,340
2025-04-25 2025-04-23 0.123 3,108,023 +19,209 0.37% 381,848
2024-12-05 2024-12-03 0.108 3,088,814 +48,452 0.37% 333,260
2024-08-30 2024-08-28 0.106 3,040,362 +186,145 0.37% 322,020
2023-08-25 2023-08-23 0.175 2,854,217 +135,419 0.37% 499,675
2023-01-19 2023-01-17 0.149 2,718,798 -507,238 0.37% 405,216
2021-08-26 2021-08-24 0.189 3,226,036 -50,724 0.44% 610,560
2018-09-14 2018-09-12 0.509 3,276,760 -6,763 0.45% 1,666,680
2018-09-13 2018-09-11 0.520 3,283,523 +6,763 0.45% 1,708,960
2018-08-31 2018-08-29 0.515 3,276,760 -233,330 0.45% 1,686,060
2018-08-27 2018-08-23 0.507 3,510,090 +28,571 0.48% 1,779,081
2018-08-16 2018-08-14 0.525 3,481,519 -6,709 0.48% 1,826,880
2018-08-14 2018-08-10 0.513 3,488,228 +6,709 0.48% 1,788,800
2018-06-19 2018-06-14 0.519 3,481,519 -40,249 0.48% 1,806,120
2018-06-12 2018-06-08 0.543 3,521,768 -10,062 0.49% 1,911,000
2018-06-11 2018-06-07 0.555 3,531,830 +10,062 0.49% 1,958,580
2018-05-28 2018-05-24 0.572 3,521,768 -40,249 0.49% 2,016,000
2018-05-24 2018-05-21 0.608 3,562,017 -3,354 0.49% 2,166,480
2018-05-23 2018-05-18 0.590 3,565,371 +83,852 0.49% 2,104,740
2018-05-21 2018-05-17 0.590 3,481,519 +207,952 0.48% 2,055,240
2018-05-18 2018-05-16 0.656 3,273,567 +389,071 0.45% 2,147,200
2018-05-17 2018-05-15 0.692 2,884,496 -110,684 0.40% 1,995,200
2018-05-10 2018-05-08 0.549 2,995,180 +20,124 0.41% 1,643,120
2018-05-04 2018-05-02 0.483 2,975,056 +20,125 0.41% 1,436,940
2018-04-20 2018-04-18 0.471 2,954,931 +167,703 0.41% 1,391,980
2018-04-16 2018-04-12 0.465 2,787,228 +402,488 0.38% 1,296,360
2018-04-13 2018-04-11 0.477 2,384,740 +16,770 0.33% 1,137,600
2018-04-09 2018-04-04 0.465 2,367,970 +167,703 0.33% 1,101,360
2018-04-04 2018-03-29 0.483 2,200,267 +167,704 0.30% 1,062,720
2018-04-03 2018-03-28 0.483 2,032,563 +167,703 0.28% 981,720
2018-03-28 2018-03-26 0.513 1,864,860 +83,852 0.26% 956,320
2018-03-26 2018-03-22 0.537 1,781,008 +70,435 0.25% 955,800
2018-03-22 2018-03-20 0.555 1,710,573 +160,995 0.24% 948,600
2018-03-21 2018-03-19 0.572 1,549,578 +26,833 0.21% 887,040
2018-03-20 2018-03-16 0.590 1,522,745 +838,516 0.21% 898,920
2018-03-09 2018-03-07 0.549 684,229 +83,851 0.09% 375,360
2018-03-07 2018-03-05 0.531 600,378 -80,497 0.08% 318,620
2017-12-11 2017-12-07 0.431 680,875 +12,685 0.09% 293,732
2017-11-23 2017-11-21 0.431 668,190 -230,411 0.09% 288,260
2017-11-22 2017-11-20 0.456 898,601 -335,741 0.13% 409,500
2017-11-21 2017-11-17 0.437 1,234,342 -424,613 0.17% 540,000
2017-11-20 2017-11-16 0.437 1,658,955 -240,286 0.23% 725,760
2017-11-17 2017-11-15 0.450 1,899,241 -128,371 0.27% 853,960
2017-11-16 2017-11-14 0.468 2,027,612 -207,370 0.29% 948,640
2017-11-15 2017-11-13 0.474 2,234,982 -329,157 0.31% 1,059,240
2017-11-14 2017-11-10 0.468 2,564,139 -102,039 0.36% 1,199,660
2017-08-29 2017-08-25 0.417 2,666,178 +21,638 0.37% 1,110,614
2017-05-29 2017-05-25 0.545 2,644,540 -16,324 0.38% 1,441,800
2017-04-05 2017-03-31 0.582 2,660,864 -16,324 0.38% 1,548,500
2017-03-08 2017-03-06 0.613 2,677,188 -22,855 0.38% 1,640,000
2017-02-16 2017-02-14 0.613 2,700,043 -68,562 0.38% 1,654,000
2017-02-09 2017-02-07 0.637 2,768,605 -78,356 0.39% 1,763,840
2017-01-18 2017-01-16 0.613 2,846,961 -780,303 0.40% 1,744,000
2017-01-12 2017-01-10 0.662 3,627,264 -81,621 0.51% 2,399,760
2017-01-11 2017-01-09 0.649 3,708,885 +101,210 0.53% 2,408,320
2017-01-10 2017-01-06 0.588 3,607,675 -42,443 0.51% 2,121,600
2017-01-04 2016-12-30 0.557 3,650,118 -71,827 0.52% 2,034,760
2017-01-03 2016-12-29 0.557 3,721,945 -65,297 0.53% 2,074,800
2016-12-30 2016-12-28 0.551 3,787,242 -506,054 0.54% 2,088,000
2016-12-29 2016-12-23 0.539 4,293,296 +42,443 0.61% 2,314,400
2016-12-28 2016-12-22 0.570 4,250,853 -9,794 0.60% 2,421,720
2016-12-13 2016-12-09 0.604 4,260,647 +29,383 0.60% 2,572,500
2016-12-12 2016-12-08 0.604 4,231,264 +24,179 0.60% 2,554,759
2016-11-15 2016-11-11 0.604 4,207,085 -9,739 0.60% 2,540,160
2016-11-08 2016-11-04 0.616 4,216,824 -243,465 0.60% 2,598,000
2016-11-03 2016-11-01 0.653 4,460,289 +6,492 0.64% 2,912,880
2016-11-02 2016-10-31 0.610 4,453,797 +194,773 0.64% 2,716,560
2016-11-01 2016-10-28 0.610 4,259,024 +366,821 0.61% 2,597,760
2016-10-31 2016-10-27 0.616 3,892,203 +129,848 0.56% 2,398,000
2016-10-26 2016-10-24 0.641 3,762,355 -68,170 0.54% 2,410,720
2016-10-24 2016-10-19 0.665 3,830,525 +149,326 0.55% 2,548,800
2016-10-04 2016-09-30 0.702 3,681,199 +178,541 0.52% 2,585,520
2016-10-03 2016-09-29 0.739 3,502,658 -87,648 0.50% 2,589,600
2016-09-30 2016-09-28 0.776 3,590,306 -633,010 0.51% 2,787,120
2016-09-28 2016-09-26 0.641 4,223,316 -162,310 0.60% 2,706,080
2016-09-26 2016-09-22 0.653 4,385,626 -162,311 0.63% 2,864,120
2016-09-22 2016-09-20 0.641 4,547,937 -81,155 0.65% 2,914,080
2016-09-19 2016-09-14 0.739 4,629,092 +211,003 0.66% 3,422,400
2016-09-15 2016-09-13 0.653 4,418,089 +473,947 0.63% 2,885,320
2016-09-13 2016-09-09 0.641 3,944,142 +405,776 0.56% 2,527,200
2016-09-12 2016-09-08 0.598 3,538,366 +81,155 0.50% 2,114,600
2016-08-26 2016-08-24 0.579 3,457,211 +32,462 0.49% 2,002,200
2016-08-01 2016-07-28 0.610 3,424,749 -126,602 0.49% 2,088,900
2016-07-25 2016-07-21 0.628 3,551,351 -16,231 0.51% 2,231,760
2016-07-21 2016-07-19 0.653 3,567,582 +16,231 0.51% 2,329,880
2016-07-14 2016-07-12 0.628 3,551,351 -48,693 0.51% 2,231,760
2016-07-12 2016-07-08 0.628 3,600,044 -87,648 0.51% 2,262,360
2016-07-11 2016-07-07 0.641 3,687,692 +136,341 0.53% 2,362,880
2016-07-05 2016-06-30 0.610 3,551,351 -431,746 0.51% 2,166,120
2016-07-04 2016-06-29 0.628 3,983,097 +81,155 0.57% 2,503,080
2016-06-30 2016-06-28 0.641 3,901,942 +233,727 0.56% 2,500,160
2016-06-24 2016-06-22 0.702 3,668,215 +32,462 0.52% 2,576,400
2016-06-23 2016-06-21 0.715 3,635,753 -32,462 0.52% 2,598,400
2016-06-22 2016-06-20 0.715 3,668,215 -16,231 0.52% 2,621,600
2016-06-21 2016-06-17 0.715 3,684,446 +48,693 0.53% 2,633,200
2016-06-17 2016-06-15 0.752 3,635,753 -16,231 0.52% 2,732,800
2016-06-15 2016-06-13 0.764 3,651,984 +81,156 0.52% 2,790,000
2016-06-14 2016-06-10 0.813 3,570,828 -113,618 0.51% 2,904,000
2016-06-10 2016-06-07 0.826 3,684,446 +129,849 0.53% 3,041,800
2016-06-03 2016-06-01 0.863 3,554,597 -16,231 0.51% 3,066,000
2016-06-02 2016-05-31 0.875 3,570,828 +32,462 0.51% 3,124,000
2016-05-31 2016-05-27 0.838 3,538,366 -568,087 0.50% 2,964,800
2016-05-27 2016-05-25 0.863 4,106,453 -168,802 0.59% 3,542,000
2016-05-26 2016-05-24 0.875 4,275,255 +185,033 0.61% 3,740,280
2016-05-23 2016-05-19 0.850 4,090,222 -16,231 0.58% 3,477,600
2016-05-20 2016-05-18 0.850 4,106,453 +16,231 0.59% 3,491,400
2016-05-17 2016-05-13 0.838 4,090,222 -16,231 0.58% 3,427,200
2016-05-16 2016-05-12 0.838 4,106,453 -6,492 0.59% 3,440,800
2016-05-11 2016-05-09 0.900 4,112,945 -1,525,718 0.59% 3,699,640
2016-05-10 2016-05-06 0.912 5,638,663 -16,231 0.80% 5,141,520
2016-05-09 2016-05-05 0.961 5,654,894 -16,231 0.81% 5,435,040
2016-05-06 2016-05-04 0.986 5,671,125 -451,223 0.81% 5,590,400
2016-05-05 2016-05-03 0.998 6,122,348 -1,188,112 0.87% 6,110,640
2016-05-04 2016-04-29 0.936 7,310,460 +22,724 1.04% 6,846,080
2016-05-03 2016-04-28 0.961 7,287,736 -9,739 1.04% 7,004,400
2016-04-29 2016-04-27 0.961 7,297,475 -9,738 1.04% 7,013,760
2016-04-28 2016-04-26 0.961 7,307,213 -16,231 1.04% 7,023,120
2016-04-27 2016-04-25 0.961 7,323,444 -639,503 1.04% 7,038,720
2016-04-26 2016-04-22 0.973 7,962,947 +90,894 1.14% 7,751,480
2016-04-25 2016-04-21 0.961 7,872,053 +6,492 1.12% 7,566,000
2016-04-21 2016-04-19 1.023 7,865,561 -201,265 1.12% 8,044,360
2016-04-20 2016-04-18 1.023 8,066,826 +16,231 1.15% 8,250,200
2016-04-19 2016-04-15 1.047 8,050,595 +126,602 1.15% 8,432,000
2016-04-18 2016-04-14 1.220 7,923,993 +3,694,184 1.13% 9,666,360
2016-04-15 2016-04-13 1.047 4,229,809 +814,799 0.60% 4,430,201
2016-04-14 2016-04-12 0.998 3,415,010 -38,955 0.49% 3,408,480
2016-04-13 2016-04-11 1.072 3,453,965 +811,552 0.49% 3,702,720
2016-04-12 2016-04-08 1.121 2,642,413 0.38% 2,962,960

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