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 0.310 30,720 +0 0.02% 9,523
2025-10-13 2025-10-09 0.310 30,720 +0 0.02% 9,523
2025-10-10 2025-10-08 0.325 30,720 +0 0.02% 9,984
2025-10-09 2025-10-06 0.335 30,720 +0 0.02% 10,291
2025-10-08 2025-10-03 0.345 30,720 +0 0.02% 10,598
2025-10-06 2025-10-02 0.330 30,720 +0 0.02% 10,138
2025-10-03 2025-09-30 0.335 30,720 +0 0.02% 10,291
2025-10-02 2025-09-29 0.345 30,720 +0 0.02% 10,598
2025-09-30 2025-09-26 0.350 30,720 +0 0.02% 10,752
2025-09-29 2025-09-25 0.335 30,720 +0 0.02% 10,291
2025-09-26 2025-09-24 0.320 30,720 +0 0.02% 9,830
2025-09-25 2025-09-23 0.335 30,720 +0 0.02% 10,291
2025-09-24 2025-09-22 0.350 30,720 +0 0.02% 10,752
2025-09-23 2025-09-19 0.440 30,720 +0 0.02% 13,517
2025-09-22 2025-09-18 0.435 30,720 +0 0.02% 13,363
2025-09-19 2025-09-17 0.435 30,720 +0 0.02% 13,363
2025-09-18 2025-09-16 0.435 30,720 +0 0.02% 13,363
2025-09-17 2025-09-15 0.435 30,720 +0 0.02% 13,363
2025-09-16 2025-09-12 0.440 30,720 +0 0.02% 13,517
2025-09-15 2025-09-11 0.440 30,720 +0 0.02% 13,517
2025-09-12 2025-09-10 0.465 30,720 +0 0.02% 14,285
2025-09-11 2025-09-09 0.455 30,720 +0 0.02% 13,978
2025-09-10 2025-09-08 0.475 30,720 +0 0.02% 14,592
2025-09-09 2025-09-05 0.475 30,720 +0 0.02% 14,592
2025-09-08 2025-09-04 0.475 30,720 +0 0.02% 14,592
2025-09-05 2025-09-03 0.475 30,720 +0 0.02% 14,592
2025-09-04 2025-09-02 0.475 30,720 +0 0.02% 14,592
2025-09-03 2025-09-01 0.475 30,720 +0 0.02% 14,592
2025-09-02 2025-08-29 0.475 30,720 +0 0.02% 14,592
2025-09-01 2025-08-28 0.460 30,720 +0 0.02% 14,131
2025-08-29 2025-08-27 0.500 30,720 +0 0.02% 15,360
2025-08-28 2025-08-26 0.500 30,720 +0 0.02% 15,360
2025-08-27 2025-08-25 0.500 30,720 +0 0.02% 15,360
2025-08-26 2025-08-22 0.500 30,720 +0 0.02% 15,360
2025-08-25 2025-08-21 0.530 30,720 +0 0.02% 16,282
2025-08-22 2025-08-20 0.580 30,720 +0 0.02% 17,818
2025-08-21 2025-08-19 0.580 30,720 +0 0.02% 17,818
2025-08-20 2025-08-18 0.580 30,720 +0 0.02% 17,818
2025-08-19 2025-08-15 0.590 30,720 +0 0.02% 18,125
2025-08-18 2025-08-14 0.590 30,720 +0 0.02% 18,125
2025-08-15 2025-08-13 0.550 30,720 +0 0.02% 16,896
2025-08-14 2025-08-12 0.430 30,720 +0 0.02% 13,210
2025-08-13 2025-08-11 0.430 30,720 +0 0.02% 13,210
2025-08-12 2025-08-08 0.420 30,720 +0 0.02% 12,902
2025-08-11 2025-08-07 0.430 30,720 +0 0.02% 13,210
2025-08-08 2025-08-06 0.420 30,720 +0 0.02% 12,902
2025-08-07 2025-08-05 0.420 30,720 +0 0.02% 12,902
2025-08-06 2025-08-04 0.415 30,720 +0 0.02% 12,749
2025-08-05 2025-08-01 0.400 30,720 +0 0.02% 12,288
2025-08-04 2025-07-31 0.400 30,720 +0 0.02% 12,288
2025-08-01 2025-07-30 0.400 30,720 +0 0.02% 12,288
2025-07-31 2025-07-29 0.415 30,720 +0 0.02% 12,749
2025-07-30 2025-07-28 0.415 30,720 +0 0.02% 12,749
2025-07-29 2025-07-25 0.415 30,720 +0 0.02% 12,749
2025-07-28 2025-07-24 0.415 30,720 -6,240 0.02% 12,749
2025-04-03 2025-04-01 0.285 36,960 -12,000 0.03% 10,534
2024-12-16 2024-12-12 0.290 48,960 +12,000 0.03% 14,198
2024-06-20 2024-06-18 0.157 36,960 +8,580 0.10% 5,818
2024-06-19 2024-06-17 0.154 28,380 -19,754 0.10% 4,358
2024-01-03 2023-12-29 0.219 48,134 -8,752 0.10% 10,534
2023-06-21 2023-06-19 1.152 56,886 -1,250 0.17% 65,520
2022-09-20 2022-09-16 1.728 58,136 -625 0.21% 100,440
2022-09-19 2022-09-15 1.651 58,761 -625 0.22% 97,008
2022-01-25 2022-01-21 1.517 59,386 -625 0.22% 90,060
2022-01-24 2022-01-20 1.555 60,011 +625 0.22% 93,312
2021-07-05 2021-06-30 1.920 59,386 -2,501 0.22% 114,000
2021-05-18 2021-05-14 1.920 61,887 -104,394 0.23% 118,801
2021-05-10 2021-05-06 2.073 166,281 -21,254 0.61% 344,736
2021-05-05 2021-05-03 2.688 187,535 +3,126 0.69% 504,000
2021-04-29 2021-04-27 11.710 184,409 +3,750 0.68% 2,159,396
2021-04-28 2021-04-26 11.326 180,659 +40,633 0.66% 2,046,124
2021-04-27 2021-04-23 11.134 140,026 +20,629 0.51% 1,559,039
2021-04-26 2021-04-22 10.750 119,397 +36,257 0.44% 1,283,518
2021-04-22 2021-04-20 9.982 83,140 +6,251 0.31% 829,915
2021-04-21 2021-04-19 9.790 76,889 +36,256 0.28% 752,757
2021-04-01 2021-03-30 9.118 40,633 -7,501 0.15% 370,504
2021-03-31 2021-03-29 9.598 48,134 +1,250 0.18% 462,000
2021-03-23 2021-03-19 8.638 46,884 +6,251 0.17% 405,002
2021-03-17 2021-03-15 8.446 40,633 -5,000 0.15% 343,204
2021-03-02 2021-02-26 6.239 45,633 +5,000 0.17% 284,697
2021-03-01 2021-02-25 6.527 40,633 -1,250 0.15% 265,203
2021-02-23 2021-02-19 4.050 41,883 -3,750 0.15% 169,645
2020-02-05 2020-02-03 2.208 45,633 -1,251 0.17% 100,739
2020-02-04 2020-01-31 2.534 46,884 +625 0.17% 118,801
2020-01-30 2020-01-24 2.515 46,259 +626 0.17% 116,329
2020-01-23 2020-01-21 2.476 45,633 -626 0.17% 113,003
2020-01-10 2020-01-08 3.532 46,259 +626 0.17% 163,393
2020-01-07 2020-01-03 2.822 45,633 -1,251 0.17% 128,771
2019-12-02 2019-11-28 1.401 46,884 +625 0.17% 65,700
2019-11-07 2019-11-05 2.112 46,259 +626 0.17% 97,681
2019-10-14 2019-10-10 1.977 45,633 -1,251 0.17% 90,227
2019-10-10 2019-10-08 2.150 46,884 +1,251 0.17% 100,801
2019-09-27 2019-09-25 2.208 45,633 -1,251 0.17% 100,739
2019-09-18 2019-09-16 2.380 46,884 +5,001 0.17% 111,601
2019-09-10 2019-09-06 2.496 41,883 -10,002 0.15% 104,521
2019-08-23 2019-08-21 2.284 51,885 -1,875 0.19% 118,525
2019-08-22 2019-08-20 2.265 53,760 -1,250 0.20% 121,776
2019-08-21 2019-08-19 2.284 55,010 +3,125 0.20% 125,663
2019-08-06 2019-08-02 3.014 51,885 +5,626 0.19% 156,373
2019-07-17 2019-07-15 4.588 46,259 +626 0.17% 212,234
2019-07-16 2019-07-12 5.183 45,633 -7,502 0.17% 236,517
2019-07-15 2019-07-11 6.527 53,135 +5,001 0.20% 346,801
2019-07-12 2019-07-10 20.732 48,134 +10,627 0.18% 997,921
2019-07-05 2019-07-03 22.460 37,507 -4,376 0.14% 842,401
2019-07-04 2019-07-02 16.317 41,883 -1,875 0.15% 683,403
2018-12-18 2018-12-14 21.308 43,758 +1,250 0.16% 932,397
2018-12-10 2018-12-06 21.884 42,508 -3,125 0.16% 930,242
2018-11-06 2018-11-02 12.094 45,633 +3,125 0.17% 551,874
2018-10-23 2018-10-19 11.518 42,508 +1,875 0.16% 489,601
2018-05-28 2018-05-24 13.821 40,633 -625 0.15% 561,606
2018-05-25 2018-05-23 14.397 41,258 +625 0.15% 594,005
2017-12-06 2017-12-04 13.246 40,633 +1,876 0.15% 538,206
2017-12-04 2017-11-30 13.629 38,757 +2,500 0.14% 528,237
2017-11-23 2017-11-21 15.357 36,257 -7,501 0.13% 556,804
2017-11-16 2017-11-14 13.054 43,758 -1,250 0.16% 571,198
2017-11-15 2017-11-13 13.054 45,008 +625 0.17% 587,515
2017-11-10 2017-11-08 13.629 44,383 +625 0.16% 604,917
2017-11-09 2017-11-07 13.821 43,758 +1,250 0.16% 604,798
2017-11-07 2017-11-03 13.438 42,508 +625 0.16% 571,201
2017-11-03 2017-11-01 13.629 41,883 -1,250 0.15% 570,843
2017-11-01 2017-10-30 13.246 43,133 -1,250 0.16% 571,320
2017-10-31 2017-10-27 12.670 44,383 +625 0.16% 562,317
2017-10-30 2017-10-26 12.670 43,758 -3,751 0.16% 554,398
2017-10-27 2017-10-25 12.286 47,509 +1,250 0.17% 583,682
2017-10-25 2017-10-23 11.518 46,259 -625 0.17% 532,805
2017-10-23 2017-10-19 12.286 46,884 -2,500 0.17% 576,003
2017-10-20 2017-10-18 11.902 49,384 -625 0.18% 587,758
2017-10-16 2017-10-12 11.326 50,009 +5,001 0.18% 566,397
2017-10-12 2017-10-10 13.054 45,008 -3,751 0.17% 587,515
2017-10-11 2017-10-09 11.326 48,759 -1,875 0.18% 552,239
2017-10-10 2017-10-06 11.134 50,634 +3,750 0.19% 563,755
2017-10-09 2017-10-04 10.366 46,884 -1,250 0.17% 486,003
2017-10-06 2017-10-03 9.598 48,134 -3,126 0.18% 462,000
2017-10-04 2017-09-29 9.982 51,260 +2,501 0.19% 511,685
2017-10-03 2017-09-28 10.558 48,759 -2,501 0.18% 514,799
2017-09-29 2017-09-27 9.310 51,260 -5,000 0.19% 477,244
2017-09-21 2017-09-19 9.982 56,260 +1,250 0.21% 561,595
2017-09-13 2017-09-11 7.391 55,010 +9,377 0.20% 406,558
2017-09-12 2017-09-08 7.487 45,633 +26,880 0.17% 341,636
2017-08-07 2017-08-03 4.799 18,753 -1,876 0.07% 89,998
2017-02-21 2017-02-17 5.759 20,629 -5,001 0.08% 118,801
2017-02-20 2017-02-16 5.759 25,630 -1,250 0.09% 147,601
2017-02-02 2017-01-27 5.759 26,880 -15,003 0.10% 154,800
2017-01-25 2017-01-23 5.663 41,883 +15,003 0.15% 237,181
2017-01-03 2016-12-29 5.087 26,880 -13,127 0.10% 136,740
2016-12-28 2016-12-22 5.375 40,007 -3,126 0.15% 215,038
2016-12-16 2016-12-14 5.759 43,133 +5,001 0.16% 248,400
2016-12-15 2016-12-13 5.567 38,132 +3,125 0.14% 212,279
2016-12-14 2016-12-12 5.375 35,007 +11,253 0.13% 188,163
2016-12-12 2016-12-08 5.759 23,754 -53,760 0.09% 136,798
2016-12-09 2016-12-07 7.007 77,514 +35,631 0.28% 543,117
2016-12-08 2016-12-06 4.991 41,883 -5,001 0.15% 209,041
2016-12-07 2016-12-05 6.047 46,884 +8,127 0.17% 283,502
2016-12-06 2016-12-02 6.527 38,757 0.14% 252,959

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