History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 4.130 0 +0
2025-10-13 2025-10-09 4.160 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.090 0 +0
2025-09-23 2025-09-19 4.100 0 +0
2025-09-22 2025-09-18 4.050 0 +0
2025-09-19 2025-09-17 4.000 0 +0
2025-09-18 2025-09-16 4.080 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 4.000 0 +0
2025-09-15 2025-09-11 3.980 0 -5,000
2025-09-12 2025-09-10 3.930 5,000 +5,000 0.00% 19,650
2022-07-12 2022-07-08 2.140 0 -10,000
2022-07-07 2022-07-05 1.980 10,000 +10,000 0.00% 19,800
2022-06-23 2022-06-21 0.990 0 -5,000
2022-06-20 2022-06-16 0.930 5,000 +5,000 0.00% 4,650
2022-05-06 2022-05-04 0.975 0 -25,851
2022-04-22 2022-04-20 0.963 25,851 +25,851 0.01% 24,900
2022-04-07 2022-04-04 1.300 0 -17,234
2022-04-06 2022-04-01 1.300 17,234 +17,234 0.00% 22,400
2022-03-25 2022-03-23 1.207 0 -73,245
2022-03-24 2022-03-22 1.172 73,245 +73,245 0.02% 85,850
2022-03-09 2022-03-07 0.836 0 -17,234
2021-10-08 2021-10-06 0.400 17,234 -94,787 0.00% 6,900
2021-07-09 2021-07-07 0.603 112,021 -17,234 0.03% 67,600
2019-09-09 2019-09-05 0.650 129,255 -17,234 0.03% 84,000
2019-07-10 2019-07-08 1.033 146,489 -8,617 0.03% 151,300
2019-07-09 2019-07-05 1.172 155,106 +77,553 0.04% 181,800
2019-07-08 2019-07-04 1.300 77,553 +43,085 0.02% 100,800
2019-05-21 2019-05-17 1.059 34,468 +465 0.01% 36,492
2019-05-16 2019-05-14 1.035 34,003 -17,002 0.01% 35,200
2019-05-06 2019-05-02 1.070 51,005 +17,002 0.01% 54,600
2019-03-28 2019-03-26 1.294 34,003 -8,501 0.01% 44,000
2019-03-27 2019-03-25 1.388 42,504 -12,751 0.01% 59,000
2019-03-22 2019-03-20 1.306 55,255 -17,002 0.01% 72,149
2019-03-21 2019-03-19 1.412 72,257 +4,250 0.02% 102,000
2019-01-29 2019-01-25 1.082 68,007 -55,255 0.02% 73,600
2019-01-28 2019-01-24 1.094 123,262 -4,251 0.03% 134,850
2018-12-07 2018-12-05 1.176 127,513 -102,010 0.03% 150,001
2018-12-06 2018-12-04 1.188 229,523 -4,250 0.05% 272,700
2018-11-26 2018-11-22 1.282 233,773 +59,506 0.05% 299,750
2018-11-23 2018-11-21 1.223 174,267 -25,503 0.04% 213,200
2018-11-16 2018-11-14 1.118 199,770 +17,002 0.05% 223,250
2018-11-15 2018-11-13 1.118 182,768 +148,765 0.04% 204,250
2018-09-05 2018-09-03 1.254 34,003 +196 0.01% 42,646
2018-08-08 2018-08-06 1.278 33,807 -160,584 0.01% 43,200
2018-04-13 2018-04-11 1.623 194,391 +1,702 0.05% 315,564
2018-03-16 2018-03-14 1.671 192,689 -8,377 0.05% 322,001
2018-03-12 2018-03-08 1.647 201,066 -4,189 0.05% 331,199
2018-02-21 2018-02-15 1.683 205,255 +4,189 0.05% 345,450
2017-12-07 2017-12-05 1.373 201,066 -83,778 0.05% 276,000
2017-11-23 2017-11-21 1.313 284,844 +83,778 0.07% 374,000
2017-11-20 2017-11-16 1.480 201,066 -33,511 0.05% 297,600
2017-11-13 2017-11-09 1.611 234,577 -8,378 0.06% 377,999
2017-11-10 2017-11-08 1.647 242,955 +16,755 0.06% 400,200
2017-11-09 2017-11-07 1.659 226,200 +16,756 0.06% 375,301
2017-11-07 2017-11-03 1.719 209,444 -8,378 0.05% 360,000
2017-10-20 2017-10-18 1.564 217,822 -12,566 0.05% 340,600
2017-10-12 2017-10-10 1.540 230,388 -8,378 0.06% 354,749
2017-10-03 2017-09-28 1.420 238,766 -33,511 0.06% 339,150
2017-09-28 2017-09-26 1.432 272,277 -12,567 0.07% 390,000
2017-09-26 2017-09-22 1.456 284,844 +4,189 0.07% 414,800
2017-09-22 2017-09-20 1.420 280,655 -20,944 0.07% 398,650
2017-09-21 2017-09-19 1.385 301,599 +25,133 0.07% 417,599
2017-09-20 2017-09-18 1.611 276,466 -1,549,886 0.07% 445,500
2017-09-18 2017-09-14 1.743 1,826,352 +309,977 0.45% 3,182,799
2017-09-15 2017-09-13 1.731 1,516,375 +58,644 0.37% 2,624,500
2017-09-14 2017-09-12 1.671 1,457,731 +37,700 0.36% 2,436,000
2017-09-13 2017-09-11 1.671 1,420,031 -12,566 0.35% 2,373,000
2017-09-12 2017-09-08 1.695 1,432,597 +67,022 0.35% 2,428,199
2017-09-11 2017-09-07 1.767 1,365,575 +234,577 0.33% 2,412,399
2017-09-08 2017-09-06 1.731 1,130,998 +163,366 0.28% 1,957,500
2017-09-07 2017-09-05 1.743 967,632 +150,800 0.24% 1,686,301
2017-09-06 2017-09-04 1.743 816,832 +582,255 0.20% 1,423,500
2017-09-05 2017-09-01 1.683 234,577 -41,889 0.06% 394,799
2017-09-04 2017-08-31 1.683 276,466 +33,511 0.07% 465,300
2017-09-01 2017-08-30 1.404 242,955 +50,266 0.06% 341,049
2017-08-31 2017-08-29 1.212 192,689 +159,350 0.05% 233,498
2017-08-28 2017-08-24 1.284 33,339 +33,339 0.01% 42,800
2017-05-25 2017-05-23 0.756 0 -25,004
2017-04-07 2017-04-05 0.960 25,004 +25,004 0.01% 24,000
2017-02-13 2017-02-09 0.672 0 -25,004
2017-01-24 2017-01-20 0.768 25,004 -16,670 0.01% 19,200
2017-01-23 2017-01-19 0.768 41,674 +41,674 0.01% 32,000
2017-01-10 2017-01-06 0.696 0 -4,167
2017-01-09 2017-01-05 0.636 4,167 +4,167 0.00% 2,650
2016-12-23 2016-12-21 0.804 0 -41,674
2016-12-22 2016-12-20 0.792 41,674 -8,335 0.01% 33,000
2016-12-21 2016-12-19 0.660 50,009 +4,168 0.01% 33,000
2016-12-20 2016-12-16 0.732 45,841 +41,674 0.01% 33,550
2016-12-19 2016-12-15 0.816 4,167 0.00% 3,400

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