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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.841 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.841 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.646 0 +0
2025-08-20 2025-08-18 0.646 0 +0
2025-08-19 2025-08-15 0.646 0 +0
2025-08-18 2025-08-14 0.636 0 +0
2025-08-15 2025-08-13 0.625 0 +0
2025-08-14 2025-08-12 0.646 0 +0
2025-08-13 2025-08-11 0.646 0 +0
2025-08-12 2025-08-08 0.646 0 +0
2025-08-11 2025-08-07 0.646 0 +0
2025-08-08 2025-08-06 0.646 0 +0
2025-08-07 2025-08-05 0.646 0 +0
2025-08-06 2025-08-04 0.646 0 +0
2025-08-05 2025-08-01 0.646 0 +0
2025-08-04 2025-07-31 0.646 0 +0
2025-08-01 2025-07-30 0.646 0 +0
2025-07-31 2025-07-29 0.646 0 +0
2025-07-30 2025-07-28 0.646 0 +0
2025-07-29 2025-07-25 0.646 0 +0
2025-07-28 2025-07-24 0.646 0 +0
2025-07-25 2025-07-23 0.666 0 +0
2025-07-24 2025-07-22 0.666 0 +0
2025-07-23 2025-07-21 0.636 0 +0
2025-07-22 2025-07-18 0.646 0 +0
2025-07-21 2025-07-17 0.646 0 +0
2025-07-18 2025-07-16 0.666 0 +0
2025-07-17 2025-07-15 0.666 0 +0
2025-07-16 2025-07-14 0.636 0 +0
2025-07-15 2025-07-11 0.636 0 +0
2025-07-14 2025-07-10 0.625 0 +0
2025-07-11 2025-07-09 0.625 0 +0
2025-07-10 2025-07-08 0.636 0 +0
2025-07-09 2025-07-07 0.636 0 +0
2025-07-08 2025-07-04 0.636 0 +0
2025-07-07 2025-07-03 0.636 0 -9,756
2025-05-26 2025-05-22 0.688 9,756 +457 0.01% 6,715
2025-04-25 2025-04-23 0.645 9,299 +9,299 0.01% 6,000
2017-09-25 2017-09-21 1.781 0 -41,559
2017-05-04 2017-04-28 1.865 41,559 +536 0.03% 77,500
2016-10-06 2016-10-04 2.316 41,023 -34,459 0.03% 95,000
2016-07-22 2016-07-20 2.170 75,482 -49,227 0.05% 163,760
2016-07-13 2016-07-11 2.304 124,709 +8,204 0.08% 287,279
2016-07-11 2016-07-07 2.182 116,505 +16,409 0.07% 254,180
2016-07-06 2016-07-04 2.133 100,096 +24,614 0.06% 213,501
2016-05-12 2016-05-10 2.523 75,482 +722 0.05% 190,422
2016-01-22 2016-01-20 2.289 74,760 -13,001 0.05% 171,121
2016-01-18 2016-01-14 2.350 87,761 -8,126 0.05% 206,279
2016-01-15 2016-01-13 2.363 95,887 -21,128 0.06% 226,559
2016-01-14 2016-01-12 2.338 117,015 -8,126 0.07% 273,600
2016-01-13 2016-01-11 2.314 125,141 -6,501 0.08% 289,520
2016-01-12 2016-01-08 2.387 131,642 -6,501 0.08% 314,280
2016-01-08 2016-01-06 2.461 138,143 -21,128 0.09% 340,000
2015-10-22 2015-10-19 2.338 159,271 +84,511 0.10% 372,401
2015-07-06 2015-07-02 4.196 74,760 -9,751 0.05% 313,721
2015-06-25 2015-06-23 5.058 84,511 -6,501 0.05% 427,440
2015-06-24 2015-06-22 4.344 91,012 +16,252 0.06% 395,361
2015-06-23 2015-06-19 4.344 74,760 -243,781 0.05% 324,761
2015-06-22 2015-06-18 4.676 318,541 -24,378 0.20% 1,489,599
2015-06-18 2015-06-16 5.169 342,919 -121,891 0.21% 1,772,398
2015-06-17 2015-06-15 5.599 464,810 +14,627 0.29% 2,602,600
2015-06-16 2015-06-12 5.476 450,183 -6,501 0.28% 2,465,299
2015-06-15 2015-06-11 5.181 456,684 +138,143 0.28% 2,366,020
2015-06-09 2015-06-05 5.316 318,541 -40,630 0.20% 1,693,439
2015-06-08 2015-06-04 5.193 359,171 +243,781 0.22% 1,865,238
2015-06-05 2015-06-03 4.615 115,390 -81,260 0.07% 532,500
2015-06-03 2015-06-01 3.224 196,650 +121,890 0.12% 634,039
2015-06-02 2015-05-29 2.781 74,760 +8,126 0.05% 207,921
2015-05-28 2015-05-26 2.769 66,634 +32,505 0.04% 184,501
2015-05-13 2015-05-11 2.781 34,129 -8,126 0.02% 94,919
2015-05-07 2015-05-05 2.696 42,255 +8,452 0.03% 113,929
2014-12-11 2014-12-09 1.516 33,803 -32,193 0.02% 51,240
2014-11-06 2014-11-04 1.466 65,996 -101,408 0.04% 96,760
2014-10-06 2014-09-30 1.429 167,404 -48,290 0.10% 239,199
2014-10-03 2014-09-29 1.404 215,694 -17,706 0.13% 302,840
2014-09-18 2014-09-16 1.491 233,400 -14,487 0.15% 347,999
2014-08-25 2014-08-21 1.753 247,887 +59,155 0.15% 434,509
2014-08-21 2014-08-19 1.715 188,732 +15,859 0.12% 323,679
2014-08-20 2014-08-18 1.803 172,873 +39,650 0.11% 311,741
2014-08-01 2014-07-30 1.614 133,223 -47,579 0.08% 215,040
2014-07-31 2014-07-29 1.690 180,802 +47,579 0.11% 305,519
2014-07-22 2014-07-18 1.526 133,223 +71,370 0.08% 203,280
2014-07-14 2014-07-10 1.614 61,853 +28,547 0.04% 99,839
2014-07-08 2014-07-04 1.173 33,306 -15,860 0.02% 39,060
2014-06-27 2014-06-25 1.286 49,166 +15,860 0.03% 63,241
2014-05-09 2014-05-07 1.161 33,306 +740 0.02% 38,659
2013-08-23 2013-08-21 1.045 32,566 +407 0.02% 34,026
2013-05-09 2013-05-07 0.954 32,159 +906 0.02% 30,685
2012-08-30 2012-08-28 0.887 31,253 +481 0.02% 27,727
2012-05-29 2012-05-25 0.847 30,772 +1,026 0.02% 26,069
2011-08-24 2011-08-22 0.975 29,746 +465 0.02% 29,013
2011-06-09 2011-06-07 1.377 29,281 -27,887 0.02% 40,320
2011-04-27 2011-04-21 1.467 57,168 +27,887 0.04% 83,862
2011-04-26 2011-04-20 1.467 29,281 +1,509 0.02% 42,954
2011-04-14 2011-04-12 1.467 27,772 -39,674 0.02% 40,740
2011-03-31 2011-03-29 1.497 67,446 +14,547 0.05% 100,980
2011-03-30 2011-03-28 1.527 52,899 +25,127 0.04% 80,800
2011-03-17 2011-03-15 1.376 27,772 -33,062 0.02% 38,220
2011-01-11 2011-01-07 1.437 60,834 -19,837 0.05% 87,400
2010-11-19 2010-11-17 1.331 80,671 +19,837 0.06% 107,360
2010-11-10 2010-11-08 1.497 60,834 +35,707 0.05% 91,080
2010-09-21 2010-09-17 1.301 25,127 -7,935 0.02% 32,680
2010-09-20 2010-09-16 1.301 33,062 -38,352 0.03% 43,000
2010-09-14 2010-09-10 1.225 71,414 +46,287 0.05% 87,480
2010-08-23 2010-08-19 1.332 25,127 +584 0.02% 33,458
2010-08-20 2010-08-18 1.363 24,543 -38,751 0.02% 33,440
2010-08-13 2010-08-11 1.285 63,294 +38,751 0.05% 81,340
2010-08-05 2010-08-03 1.393 24,543 -12,917 0.02% 34,200
2010-08-04 2010-08-02 1.440 37,460 -12,917 0.03% 53,940
2010-08-02 2010-07-29 1.316 50,377 +12,917 0.04% 66,300
2010-05-04 2010-04-30 1.440 37,460 +24,543 0.03% 53,940
2010-04-22 2010-04-20 1.472 12,917 +555 0.01% 19,018
2010-03-22 2010-03-18 1.375 12,362 -7,417 0.01% 17,001
2010-03-15 2010-03-11 1.488 19,779 +19,779 0.02% 29,441
2007-06-26 2007-06-22 1.727 0

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