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 0.415 246,800 +0 0.05% 102,422
2025-10-13 2025-10-09 0.445 246,800 +0 0.05% 109,826
2025-10-10 2025-10-08 0.460 246,800 +0 0.05% 113,528
2025-10-09 2025-10-06 0.430 246,800 +0 0.05% 106,124
2025-10-08 2025-10-03 0.475 246,800 +0 0.05% 117,230
2025-10-06 2025-10-02 0.510 246,800 +0 0.05% 125,868
2025-10-03 2025-09-30 0.450 246,800 +0 0.05% 111,060
2025-10-02 2025-09-29 0.360 246,800 +0 0.05% 88,848
2025-09-30 2025-09-26 0.395 246,800 +0 0.05% 97,486
2025-09-29 2025-09-25 0.415 246,800 +0 0.05% 102,422
2025-09-26 2025-09-24 0.335 246,800 +16,000 0.05% 82,678
2025-08-25 2025-08-21 0.320 230,800 -229,600 0.05% 73,856
2025-03-05 2025-03-03 0.208 460,400 +16,881 0.14% 95,585
2024-01-02 2023-12-28 0.173 443,519 -34,405 0.16% 76,906
2020-09-17 2020-09-15 0.511 477,924 -2,076 0.16% 244,012
2020-09-15 2020-09-11 0.453 480,000 -72,747 0.16% 217,328
2020-08-28 2020-08-26 0.328 552,747 +2,076 0.19% 181,043
2018-07-03 2018-06-28 0.645 550,671 -62,284 0.19% 355,421
2018-05-17 2018-05-15 0.665 612,955 -8,305 0.21% 407,431
2018-05-10 2018-05-08 0.732 621,260 -22,837 0.21% 454,845
2018-05-04 2018-05-02 0.549 644,097 +10,381 0.22% 353,674
2018-03-21 2018-03-19 0.539 633,716 +83,045 0.22% 341,869
2018-03-12 2018-03-08 0.501 550,671 -7,682 0.19% 275,849
2017-10-18 2017-10-16 0.607 558,353 -41,522 0.19% 338,864
2017-10-16 2017-10-12 0.453 599,875 +41,522 0.21% 271,603
2017-10-12 2017-10-10 0.453 558,353 -116,263 0.19% 252,804
2017-08-11 2017-08-09 0.578 674,616 -10,381 0.23% 389,928
2017-06-20 2017-06-16 0.828 684,997 -8,304 0.23% 567,497
2017-05-04 2017-04-28 0.925 693,301 +126,644 0.24% 641,165
2017-02-03 2017-02-01 1.069 566,657 -31,142 0.19% 605,926
2017-01-05 2017-01-03 1.021 597,799 +31,142 0.20% 610,432
2016-12-22 2016-12-20 1.137 566,657 -51,904 0.23% 644,138
2016-10-28 2016-10-26 0.983 618,561 +51,904 0.25% 607,798
2016-10-24 2016-10-19 0.915 566,657 -16,609 0.23% 518,586
2016-05-11 2016-05-09 1.108 583,266 -6,229 0.24% 646,162
2016-04-15 2016-04-13 1.060 589,495 -6,228 0.24% 624,668
2016-04-14 2016-04-12 1.050 595,723 +6,228 0.24% 625,529
2016-01-22 2016-01-20 0.896 589,495 -31,142 0.24% 528,129
2016-01-20 2016-01-18 1.021 620,637 +8,305 0.25% 633,753
2016-01-12 2016-01-08 0.973 612,332 +31,142 0.25% 595,779
2016-01-08 2016-01-06 1.233 581,190 +51,363 0.23% 716,646
2016-01-06 2016-01-04 1.243 529,827 +41,523 0.26% 658,416
2015-12-09 2015-12-07 1.212 488,304 +39,446 0.24% 591,919
2015-12-08 2015-12-04 1.240 448,858 -15,620 0.22% 556,564
2015-11-19 2015-11-17 1.647 464,478 +25,288 0.22% 765,044
2015-08-19 2015-08-17 2.406 439,190 -10,807 0.20% 1,056,639
2015-08-05 2015-08-03 2.683 449,997 -101,152 0.21% 1,207,560
2015-07-29 2015-07-27 2.591 551,149 -26,801 0.26% 1,427,999
2015-07-10 2015-07-08 1.536 577,950 -21,614 0.27% 887,768
2015-07-08 2015-07-06 2.101 599,564 -1,081 0.28% 1,259,396
2015-07-02 2015-06-29 2.822 600,645 +63,112 0.28% 1,695,191
2015-06-18 2015-06-16 3.377 537,533 -1,080 0.25% 1,815,511
2015-06-17 2015-06-15 3.563 538,613 -13,617 0.25% 1,918,839
2015-06-11 2015-06-09 2.869 552,230 -1,081 0.26% 1,584,100
2015-06-10 2015-06-08 3.331 553,311 +58,574 0.26% 1,843,201
2015-06-09 2015-06-05 2.961 494,737 +51,872 0.23% 1,464,959
2015-06-08 2015-06-04 3.054 442,865 +82,132 0.21% 1,352,341
2015-06-03 2015-06-01 3.609 360,733 +10,807 0.17% 1,301,822
2015-06-02 2015-05-29 3.285 349,926 -21,181 0.16% 1,149,491
2015-06-01 2015-05-28 3.748 371,107 -10,807 0.17% 1,390,770
2015-05-29 2015-05-27 3.979 381,914 -147,622 0.18% 1,519,620
2015-05-28 2015-05-26 3.701 529,536 -58,140 0.25% 1,960,002
2015-05-27 2015-05-22 3.192 587,676 -62,680 0.28% 1,876,109
2015-05-26 2015-05-21 2.360 650,356 +209,653 0.31% 1,534,590
2015-05-21 2015-05-19 2.498 440,703 +4,106 0.21% 1,101,059
2015-05-20 2015-05-18 2.360 436,597 +24,424 0.20% 1,030,201
2015-05-14 2015-05-12 1.749 412,173 +8,861 0.19% 720,846
2015-05-08 2015-05-06 1.814 403,312 +3,459 0.19% 731,473
2015-05-06 2015-05-04 1.767 399,853 +6,484 0.19% 706,699
2015-05-05 2015-04-30 1.730 393,369 -10,807 0.18% 680,680
2015-04-23 2015-04-21 1.619 404,176 +21,614 0.19% 654,500
2015-04-17 2015-04-15 1.638 382,562 -4,323 0.18% 626,579
2015-04-16 2015-04-14 1.573 386,885 +4,323 0.18% 608,600
2015-04-14 2015-04-10 1.508 382,562 +2,161 0.18% 577,019
2015-04-13 2015-04-09 1.564 380,401 -19,452 0.18% 594,880
2015-04-10 2015-04-08 1.536 399,853 +16,426 0.19% 614,199
2015-04-09 2015-04-02 1.471 383,427 -10,807 0.18% 564,132
2015-04-02 2015-03-31 1.379 394,234 +69,164 0.20% 543,552
2015-04-01 2015-03-30 1.360 325,070 +3,242 0.16% 442,176
2015-03-26 2015-03-24 1.453 321,828 +33,285 0.16% 467,546
2015-02-06 2015-02-04 1.379 288,543 -17,723 0.14% 397,830
2014-11-17 2014-11-13 1.388 306,266 +41,066 0.17% 425,100
2014-10-31 2014-10-29 1.434 265,200 +19,236 0.15% 380,370
2014-10-20 2014-10-16 1.490 245,964 -8,645 0.14% 366,436
2014-10-17 2014-10-15 1.434 254,609 +8,645 0.14% 365,180
2014-10-16 2014-10-14 1.481 245,964 +22,911 0.14% 364,160
2014-10-15 2014-10-13 1.388 223,053 +25,936 0.13% 309,600
2014-10-07 2014-10-03 1.332 197,117 -24,856 0.11% 262,656
2014-09-29 2014-09-25 1.481 221,973 +27,666 0.13% 328,641
2014-09-26 2014-09-24 1.407 194,307 +4,106 0.11% 273,296
2014-09-25 2014-09-23 1.471 190,201 +19,237 0.11% 279,841
2014-09-24 2014-09-22 1.499 170,964 -29,179 0.10% 256,284
2014-09-23 2014-09-19 1.370 200,143 +86,239 0.11% 274,096
2014-09-22 2014-09-18 1.295 113,904 +7,132 0.06% 147,560
2014-09-17 2014-09-15 1.314 106,772 +22,262 0.06% 140,296
2014-08-19 2014-08-15 1.370 84,510 +36,960 0.05% 115,737
2014-08-05 2014-08-01 1.370 47,550 -25,720 0.03% 65,120
2014-08-04 2014-07-31 1.536 73,270 -5,404 0.04% 112,547
2014-08-01 2014-07-30 1.360 78,674 -82,348 0.04% 107,016
2014-05-30 2014-05-28 1.055 161,022 -16,210 0.09% 169,860
2014-04-09 2014-04-07 1.073 177,232 -1,081 0.10% 190,240
2014-03-20 2014-03-18 1.157 178,313 -865 0.10% 206,250
2014-03-19 2014-03-17 1.175 179,178 -5,835 0.10% 210,567
2014-03-17 2014-03-13 1.231 185,013 -20,101 0.11% 227,696
2014-03-14 2014-03-12 1.249 205,114 -616,098 0.12% 256,230
2014-03-13 2014-03-11 1.286 821,212 -44,092 0.47% 1,056,261
2014-03-03 2014-02-27 1.277 865,304 +11,455 0.49% 1,104,966
2014-02-04 2014-01-28 1.231 853,849 +19,236 0.49% 1,050,833
2014-01-20 2014-01-16 1.370 834,613 +50,792 0.48% 1,143,004
2014-01-17 2014-01-15 1.332 783,821 +26,585 0.45% 1,044,433
2014-01-16 2014-01-14 1.305 757,236 +27,017 0.43% 987,987
2014-01-15 2014-01-13 1.518 730,219 -4,322 0.42% 1,108,149
2014-01-14 2014-01-10 1.536 734,541 -32,421 0.42% 1,128,301
2014-01-13 2014-01-09 1.240 766,962 +32,421 0.44% 950,998
2013-09-13 2013-09-11 1.434 734,541 -3,891 0.42% 1,053,534
2013-09-04 2013-09-02 1.434 738,432 +5,404 0.43% 1,059,115
2013-09-03 2013-08-30 1.471 733,028 +21,613 0.43% 1,078,496
2013-07-19 2013-07-17 1.175 711,415 +3,242 0.42% 836,041
2013-07-11 2013-07-09 1.240 708,173 -4,322 0.41% 878,102
2013-07-05 2013-07-03 1.203 712,495 -4,323 0.42% 857,089
2013-07-04 2013-07-02 1.249 716,818 +8,645 0.42% 895,455
2013-04-08 2013-04-03 1.342 708,173 +1,081 0.41% 950,185
2013-03-06 2013-03-04 1.240 707,092 -3,026 0.41% 876,762
2013-03-01 2013-02-27 1.277 710,118 -216 0.42% 906,798
2013-02-27 2013-02-25 1.286 710,334 +3,242 0.42% 913,647
2011-12-23 2011-12-21 1.471 707,092 -97,262 0.50% 1,040,337
2011-12-15 2011-12-13 1.471 804,354 -108,068 0.57% 1,183,438
2011-11-25 2011-11-23 1.564 912,422 -43,227 0.65% 1,426,867
2011-11-23 2011-11-21 1.564 955,649 -21,614 0.68% 1,494,466
2011-11-21 2011-11-17 1.582 977,263 +32,420 0.69% 1,546,353
2011-11-18 2011-11-16 1.601 944,843 -75,648 0.67% 1,512,540
2011-11-08 2011-11-04 1.434 1,020,491 -35,446 0.72% 1,463,666
2011-10-28 2011-10-26 1.416 1,055,937 -75,648 0.86% 1,494,963
2011-10-27 2011-10-25 1.416 1,131,585 -54,034 0.92% 1,602,063
2011-10-26 2011-10-24 1.397 1,185,619 -54,034 0.96% 1,656,621
2011-10-25 2011-10-21 1.462 1,239,653 -108,069 1.01% 1,812,417
2011-10-24 2011-10-20 1.453 1,347,722 -44,092 1.10% 1,957,947
2011-10-21 2011-10-19 1.425 1,391,814 -97,261 1.13% 1,983,366
2011-10-20 2011-10-18 1.342 1,489,075 -151,296 1.21% 1,997,954
2011-10-19 2011-10-17 1.342 1,640,371 -54,035 1.33% 2,200,955
2011-10-18 2011-10-14 1.342 1,694,406 -75,647 1.38% 2,273,456
2011-10-03 2011-09-28 1.268 1,770,053 -248,558 1.44% 2,243,922
2011-09-19 2011-09-15 1.323 2,018,611 -6,484 1.65% 2,671,097
2011-09-14 2011-09-09 1.388 2,025,095 -21,614 1.65% 2,810,850
2011-09-05 2011-09-01 0.870 2,046,709 -54,034 1.67% 1,780,266
2011-03-17 2011-03-15 0.842 2,100,743 -16,210 1.71% 1,768,949
2011-03-01 2011-02-25 0.796 2,116,953 -3,242 1.73% 1,684,654
2011-02-14 2011-02-10 0.805 2,120,195 -32,421 1.73% 1,706,853
2011-01-19 2011-01-17 0.879 2,152,616 -5,403 1.76% 1,892,305
2011-01-18 2011-01-14 0.879 2,158,019 +5,403 1.76% 1,897,055
2011-01-07 2011-01-05 0.925 2,152,616 -10,807 1.76% 1,991,900
2010-12-09 2010-12-07 0.925 2,163,423 +48,631 1.77% 2,001,900
2010-11-18 2010-11-16 0.962 2,114,792 +122,117 1.73% 2,035,176
2010-11-16 2010-11-12 0.953 1,992,675 +126,441 1.63% 1,899,217
2010-07-22 2010-07-20 0.981 1,866,234 -3,242 1.52% 1,830,514
2010-06-15 2010-06-11 1.101 1,869,476 +3,242 1.53% 2,058,580
2010-06-09 2010-06-07 1.110 1,866,234 -6,485 1.52% 2,072,280
2010-06-08 2010-06-04 1.249 1,872,719 +2,162 1.53% 2,339,416
2010-06-07 2010-06-03 1.203 1,870,557 +4,323 1.53% 2,250,170
2010-05-06 2010-05-04 1.730 1,866,234 -54,035 1.52% 3,229,302
2010-05-04 2010-04-30 1.666 1,920,269 -54,034 1.57% 3,198,421
2010-04-29 2010-04-27 1.508 1,974,303 +3,242 1.61% 2,977,847
2010-04-20 2010-04-16 1.462 1,971,061 -10,807 1.61% 2,881,762
2010-04-19 2010-04-15 1.573 1,981,868 -21,613 1.62% 3,117,630
2010-04-16 2010-04-14 1.592 2,003,481 +32,420 1.64% 3,188,707
2010-04-15 2010-04-13 1.712 1,971,061 -10,807 1.61% 3,374,215
2010-04-14 2010-04-12 1.703 1,981,868 -10,807 1.62% 3,374,377
2010-04-13 2010-04-09 1.730 1,992,675 +10,807 1.63% 3,448,094
2010-04-09 2010-04-07 1.814 1,981,868 -5,403 1.62% 3,594,445
2010-04-08 2010-04-01 1.656 1,987,271 +27,017 1.62% 3,291,631
2010-04-07 2010-03-31 1.712 1,960,254 +27,882 1.60% 3,355,715
2010-03-30 2010-03-26 1.601 1,932,372 -43,228 1.58% 3,093,412
2010-01-22 2010-01-20 1.055 1,975,600 +43,228 1.61% 2,084,034
2009-08-10 2009-08-06 0.953 1,932,372 +3,890 1.58% 1,841,743
2008-06-04 2008-06-02 0.870 1,928,482 -11,887 1.57% 1,677,430
2008-05-30 2008-05-28 0.925 1,940,369 +11,887 1.58% 1,795,500
2008-03-03 2008-02-28 1.055 1,928,482 +1,928,482 1.57% 2,034,330
2007-06-26 2007-06-22 2.452 0

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