History of CCASS shareholding

Stock code:

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 0.790 3,540,000 +0 1.65% 2,796,600
2025-10-13 2025-10-09 0.790 3,540,000 +0 1.65% 2,796,600
2025-10-10 2025-10-08 0.790 3,540,000 +0 1.65% 2,796,600
2025-10-09 2025-10-06 0.780 3,540,000 +0 1.65% 2,761,200
2025-10-08 2025-10-03 0.790 3,540,000 +0 1.65% 2,796,600
2025-10-06 2025-10-02 0.790 3,540,000 +0 1.65% 2,796,600
2025-10-03 2025-09-30 0.800 3,540,000 +0 1.65% 2,832,000
2025-10-02 2025-09-29 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-30 2025-09-26 0.760 3,540,000 +0 1.65% 2,690,400
2025-09-29 2025-09-25 0.760 3,540,000 +0 1.65% 2,690,400
2025-09-26 2025-09-24 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-25 2025-09-23 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-24 2025-09-22 0.780 3,540,000 +0 1.65% 2,761,200
2025-09-23 2025-09-19 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-22 2025-09-18 0.790 3,540,000 +0 1.65% 2,796,600
2025-09-19 2025-09-17 0.800 3,540,000 +0 1.65% 2,832,000
2025-09-18 2025-09-16 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-17 2025-09-15 0.780 3,540,000 +0 1.65% 2,761,200
2025-09-16 2025-09-12 0.790 3,540,000 +0 1.65% 2,796,600
2025-09-15 2025-09-11 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-12 2025-09-10 0.770 3,540,000 +0 1.65% 2,725,800
2025-09-11 2025-09-09 0.740 3,540,000 +0 1.65% 2,619,600
2025-09-10 2025-09-08 0.740 3,540,000 +0 1.65% 2,619,600
2025-09-09 2025-09-05 0.740 3,540,000 +0 1.65% 2,619,600
2025-09-08 2025-09-04 0.730 3,540,000 +0 1.65% 2,584,200
2025-09-05 2025-09-03 0.740 3,540,000 +0 1.65% 2,619,600
2025-09-04 2025-09-02 0.760 3,540,000 +0 1.65% 2,690,400
2025-09-03 2025-09-01 0.760 3,540,000 +0 1.65% 2,690,400
2025-09-02 2025-08-29 0.760 3,540,000 +0 1.65% 2,690,400
2025-09-01 2025-08-28 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-29 2025-08-27 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-28 2025-08-26 0.780 3,540,000 +0 1.65% 2,761,200
2025-08-27 2025-08-25 0.790 3,540,000 +0 1.65% 2,796,600
2025-08-26 2025-08-22 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-25 2025-08-21 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-22 2025-08-20 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-21 2025-08-19 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-20 2025-08-18 0.780 3,540,000 +0 1.65% 2,761,200
2025-08-19 2025-08-15 0.780 3,540,000 +0 1.65% 2,761,200
2025-08-18 2025-08-14 0.760 3,540,000 +0 1.65% 2,690,400
2025-08-15 2025-08-13 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-14 2025-08-12 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-13 2025-08-11 0.760 3,540,000 +0 1.65% 2,690,400
2025-08-12 2025-08-08 0.760 3,540,000 +0 1.65% 2,690,400
2025-08-11 2025-08-07 0.770 3,540,000 +0 1.65% 2,725,800
2025-08-08 2025-08-06 0.750 3,540,000 +0 1.65% 2,655,000
2025-08-07 2025-08-05 0.760 3,540,000 +0 1.65% 2,690,400
2025-08-06 2025-08-04 0.750 3,540,000 +0 1.65% 2,655,000
2025-08-05 2025-08-01 0.710 3,540,000 +0 1.65% 2,513,400
2025-08-04 2025-07-31 0.720 3,540,000 +0 1.65% 2,548,800
2025-08-01 2025-07-30 0.730 3,540,000 +0 1.65% 2,584,200
2025-07-31 2025-07-29 0.720 3,540,000 +0 1.65% 2,548,800
2025-07-30 2025-07-28 0.690 3,540,000 +0 1.65% 2,442,600
2025-07-29 2025-07-25 0.680 3,540,000 +0 1.65% 2,407,200
2025-07-28 2025-07-24 0.680 3,540,000 +0 1.65% 2,407,200
2025-07-25 2025-07-23 0.660 3,540,000 +0 1.65% 2,336,400
2025-07-24 2025-07-22 0.660 3,540,000 +0 1.65% 2,336,400
2025-07-23 2025-07-21 0.640 3,540,000 +0 1.65% 2,265,600
2025-07-22 2025-07-18 0.630 3,540,000 +0 1.65% 2,230,200
2025-07-21 2025-07-17 0.630 3,540,000 +0 1.65% 2,230,200
2025-07-18 2025-07-16 0.640 3,540,000 +0 1.65% 2,265,600
2025-07-17 2025-07-15 0.640 3,540,000 +0 1.65% 2,265,600
2025-07-16 2025-07-14 0.640 3,540,000 +0 1.65% 2,265,600
2025-07-15 2025-07-11 0.630 3,540,000 +0 1.65% 2,230,200
2025-07-14 2025-07-10 0.650 3,540,000 +0 1.65% 2,301,000
2025-07-11 2025-07-09 0.640 3,540,000 +0 1.65% 2,265,600
2025-07-10 2025-07-08 0.717 3,540,000 +0 1.65% 2,538,508
2025-07-09 2025-07-07 0.717 3,540,000 +232,478 1.65% 2,538,508
2025-07-08 2025-07-04 0.728 3,307,522 +0 1.65% 2,407,200
2025-07-07 2025-07-03 0.717 3,307,522 +0 1.65% 2,371,800
2025-07-04 2025-07-02 0.717 3,307,522 +0 1.65% 2,371,800
2025-07-03 2025-06-30 0.717 3,307,522 +0 1.65% 2,371,800
2025-07-02 2025-06-27 0.717 3,307,522 +0 1.65% 2,371,800
2025-06-30 2025-06-26 0.717 3,307,522 +0 1.65% 2,371,800
2025-06-27 2025-06-25 0.728 3,307,522 +0 1.65% 2,407,200
2025-06-26 2025-06-24 0.717 3,307,522 +0 1.65% 2,371,800
2025-06-25 2025-06-23 0.717 3,307,522 +0 1.65% 2,371,800
2025-06-24 2025-06-20 0.696 3,307,522 +0 1.65% 2,301,000
2025-06-23 2025-06-19 0.685 3,307,522 +0 1.65% 2,265,600
2025-06-20 2025-06-18 0.717 3,307,522 +0 1.65% 2,371,800
2025-06-19 2025-06-17 0.728 3,307,522 +0 1.65% 2,407,200
2025-06-18 2025-06-16 0.706 3,307,522 +0 1.65% 2,336,400
2025-06-17 2025-06-13 0.685 3,307,522 +0 1.65% 2,265,600
2025-06-16 2025-06-12 0.674 3,307,522 +0 1.65% 2,230,200
2025-06-13 2025-06-11 0.674 3,307,522 +0 1.65% 2,230,200
2025-06-12 2025-06-10 0.664 3,307,522 +0 1.65% 2,194,800
2025-06-11 2025-06-09 0.664 3,307,522 +0 1.65% 2,194,800
2025-06-10 2025-06-06 0.653 3,307,522 +0 1.65% 2,159,400
2025-06-09 2025-06-05 0.664 3,307,522 +0 1.65% 2,194,800
2025-06-06 2025-06-04 0.664 3,307,522 +0 1.65% 2,194,800
2025-06-05 2025-06-03 0.642 3,307,522 +0 1.65% 2,124,000
2025-06-04 2025-06-02 0.642 3,307,522 +0 1.65% 2,124,000
2025-06-03 2025-05-30 0.642 3,307,522 +0 1.65% 2,124,000
2025-06-02 2025-05-29 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-30 2025-05-28 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-29 2025-05-27 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-28 2025-05-26 0.631 3,307,522 +0 1.65% 2,088,600
2025-05-27 2025-05-23 0.631 3,307,522 +0 1.65% 2,088,600
2025-05-26 2025-05-22 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-23 2025-05-21 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-22 2025-05-20 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-21 2025-05-19 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-20 2025-05-16 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-19 2025-05-15 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-16 2025-05-14 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-15 2025-05-13 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-14 2025-05-12 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-13 2025-05-09 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-12 2025-05-08 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-09 2025-05-07 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-08 2025-05-06 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-07 2025-05-02 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-06 2025-04-30 0.642 3,307,522 +0 1.65% 2,124,000
2025-05-02 2025-04-29 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-30 2025-04-28 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-29 2025-04-25 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-28 2025-04-24 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-25 2025-04-23 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-24 2025-04-22 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-23 2025-04-17 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-22 2025-04-16 0.631 3,307,522 +0 1.65% 2,088,600
2025-04-17 2025-04-15 0.631 3,307,522 +0 1.65% 2,088,600
2025-04-16 2025-04-14 0.631 3,307,522 +0 1.65% 2,088,600
2025-04-15 2025-04-11 0.610 3,307,522 +0 1.65% 2,017,800
2025-04-14 2025-04-10 0.610 3,307,522 +0 1.65% 2,017,800
2025-04-11 2025-04-09 0.599 3,307,522 +0 1.65% 1,982,400
2025-04-10 2025-04-08 0.599 3,307,522 +0 1.65% 1,982,400
2025-04-09 2025-04-07 0.578 3,307,522 +0 1.65% 1,911,600
2025-04-08 2025-04-03 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-07 2025-04-02 0.642 3,307,522 +0 1.65% 2,124,000
2025-04-03 2025-04-01 0.653 3,307,522 +0 1.65% 2,159,400
2025-04-02 2025-03-31 0.653 3,307,522 +0 1.65% 2,159,400
2025-04-01 2025-03-28 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-31 2025-03-27 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-28 2025-03-26 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-27 2025-03-25 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-26 2025-03-24 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-25 2025-03-21 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-24 2025-03-20 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-21 2025-03-19 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-20 2025-03-18 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-19 2025-03-17 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-18 2025-03-14 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-17 2025-03-13 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-14 2025-03-12 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-13 2025-03-11 0.674 3,307,522 +0 1.65% 2,230,200
2025-03-12 2025-03-10 0.664 3,307,522 +0 1.65% 2,194,800
2025-03-11 2025-03-07 0.685 3,307,522 +0 1.65% 2,265,600
2025-03-10 2025-03-06 0.674 3,307,522 -2,206,884 1.65% 2,230,200
2025-01-20 2025-01-16 0.642 5,514,406 -151,361 2.75% 3,541,200
2024-11-28 2024-11-26 0.642 5,665,767 -93,433 2.82% 3,638,400
2024-09-09 2024-09-04 0.642 5,759,200 -93,433 2.87% 3,698,400
2024-09-05 2024-09-03 0.642 5,852,633 -56,060 2.91% 3,758,400
2024-08-19 2024-08-15 0.621 5,908,693 +56,060 2.94% 3,667,920
2024-08-06 2024-08-02 0.631 5,852,633 +186,866 2.91% 3,695,760
2024-07-05 2024-07-03 0.771 5,665,767 +472,147 2.82% 4,366,080
2024-06-17 2024-06-13 0.747 5,193,620 -171,293 2.82% 3,880,960
2024-06-11 2024-06-06 0.759 5,364,913 -85,647 2.91% 4,071,600
2024-06-07 2024-06-05 0.747 5,450,560 -599,528 2.96% 4,072,960
2024-06-05 2024-06-03 0.759 6,050,088 -171,293 3.29% 4,591,600
2024-05-23 2024-05-21 0.759 6,221,381 -256,940 3.38% 4,721,600
2024-05-08 2024-05-06 0.689 6,478,321 +428,233 3.52% 4,462,760
2024-04-25 2024-04-23 0.654 6,050,088 +30,833 3.29% 3,955,840
2024-04-15 2024-04-11 0.642 6,019,255 +71,944 3.27% 3,865,400
2024-04-12 2024-04-10 0.630 5,947,311 +325,457 3.23% 3,749,760
2024-04-03 2024-03-28 0.689 5,621,854 +85,647 3.05% 3,872,760
2024-03-06 2024-03-04 0.689 5,536,207 -123,331 3.01% 3,813,760
2024-02-28 2024-02-26 0.701 5,659,538 +68,517 3.07% 3,964,800
2024-02-23 2024-02-21 0.701 5,591,021 +51,388 3.04% 3,916,800
2024-02-01 2024-01-30 0.701 5,539,633 +42,824 3.01% 3,880,800
2024-01-29 2024-01-25 0.677 5,496,809 +17,129 2.99% 3,722,440
2024-01-16 2024-01-12 0.701 5,479,680 +42,823 2.98% 3,838,800
2024-01-08 2024-01-04 0.712 5,436,857 +34,259 2.95% 3,872,280
2024-01-03 2023-12-29 0.701 5,402,598 +83,077 2.93% 3,784,800
2024-01-02 2023-12-28 0.677 5,319,521 +2,570 2.89% 3,602,380
2023-08-30 2023-08-28 0.782 5,316,951 -171,294 2.89% 4,159,360
2023-08-15 2023-08-11 0.806 5,488,245 -111,341 2.98% 4,421,520
2023-07-20 2023-07-18 0.817 5,599,586 -1,713 3.04% 4,576,600
2023-07-04 2023-06-30 0.887 5,601,299 +440,103 3.04% 4,968,373
2023-06-16 2023-06-14 0.925 5,161,196 +260,427 3.04% 4,774,200
2023-03-30 2023-03-28 1.064 4,900,769 -63,134 2.89% 5,216,400
2023-03-16 2023-03-14 1.128 4,963,903 +2,612,165 2.93% 5,598,100
2023-01-31 2023-01-27 1.153 2,351,738 -129,424 1.39% 2,711,800
2022-12-23 2022-12-21 1.077 2,481,162 +1,874,287 1.46% 2,672,400
2022-12-05 2022-12-01 1.014 606,875 -2,190,746 0.36% 615,200
2022-10-21 2022-10-19 1.064 2,797,621 -1,025,926 1.65% 2,977,800
2022-09-21 2022-09-19 1.115 3,823,547 +947,798 2.25% 4,263,600
2022-08-23 2022-08-19 1.014 2,875,749 +248,590 1.70% 2,915,200
2022-07-26 2022-07-22 0.963 2,627,159 -7,640,781 1.55% 2,530,040
2022-07-25 2022-07-21 1.014 10,267,940 -3,408,442 6.05% 10,408,800
2022-07-06 2022-07-04 1.128 13,676,382 +2,346,214 8.06% 15,423,701
2022-07-04 2022-06-29 1.170 11,330,168 +782,448 6.68% 13,256,476
2022-06-30 2022-06-28 1.224 10,547,720 +2,784,304 6.68% 12,914,999
2022-06-29 2022-06-27 1.143 7,763,416 -3,547,268 4.91% 8,872,080
2022-06-21 2022-06-17 1.252 11,310,684 +353,550 7.16% 14,156,959
2022-06-15 2022-06-13 1.252 10,957,134 +3,005,549 6.94% 13,714,440
2022-06-06 2022-06-01 1.184 7,951,585 +94,085 5.03% 9,411,660
2022-04-04 2022-03-31 1.224 7,857,500 -88,204 4.97% 9,620,999
2022-03-23 2022-03-21 1.184 7,945,704 -22,051 5.03% 9,404,700
2022-02-25 2022-02-23 1.224 7,967,755 -14,701 5.04% 9,756,000
2022-02-14 2022-02-10 1.224 7,982,456 +73,503 5.05% 9,774,000
2022-02-07 2022-01-31 1.238 7,908,953 -14,700 5.01% 9,791,600
2022-01-25 2022-01-21 1.265 7,923,653 -14,701 5.02% 10,025,399
2022-01-12 2022-01-10 1.415 7,938,354 -12,496 5.02% 11,232,000
2021-12-30 2021-12-28 1.388 7,950,850 -12,495 5.03% 11,033,341
2021-12-17 2021-12-15 1.374 7,963,345 -12,496 5.04% 10,942,340
2021-11-23 2021-11-19 1.524 7,975,841 +2,053,682 5.05% 12,153,120
2021-11-15 2021-11-11 1.537 5,922,159 -52,297,583 3.75% 9,104,410
2021-06-30 2021-06-28 1.641 58,219,742 +3,663,829 36.85% 95,514,753
2021-06-29 2021-06-25 1.641 54,555,913 +3,375,693 36.85% 89,503,910
2021-05-18 2021-05-14 1.539 51,180,220 -3,442,504 34.57% 78,764,360
2021-03-18 2021-03-16 1.641 54,622,724 +3,442,504 36.90% 89,613,519
2021-02-23 2021-02-19 1.583 51,180,220 +360,919 34.57% 80,993,540
2021-02-03 2021-02-01 1.379 50,819,301 -6,021,972 34.33% 70,092,900
2021-02-02 2021-01-29 1.481 56,841,273 -35,128 38.39% 84,175,500
2020-12-23 2020-12-21 1.495 56,876,401 +6,057,100 38.42% 85,053,280
2020-06-30 2020-06-26 1.814 50,819,301 +2,829,515 34.33% 92,196,048
2019-07-03 2019-06-28 2.228 47,989,786 +2,298,103 34.33% 106,940,243
2018-09-21 2018-09-19 2.132 45,691,683 -3,716 34.33% 97,392,239
2018-08-21 2018-08-17 2.228 45,695,399 +89,176 34.33% 101,827,440
2018-08-17 2018-08-15 2.180 45,606,223 -13,005 34.26% 99,419,401
2018-07-04 2018-06-29 2.637 45,619,228 +2,884,313 34.27% 120,314,428
2018-06-28 2018-06-26 2.741 42,734,915 -5,801 34.27% 117,127,350
2018-06-20 2018-06-15 2.724 42,740,716 -5,802 34.28% 116,406,499
2018-05-09 2018-05-07 2.724 42,746,518 -73,095 34.28% 116,422,301
2018-01-10 2018-01-08 2.930 42,819,613 +3,480 34.34% 125,478,699
2017-12-29 2017-12-27 2.534 42,816,133 +11,603 34.34% 108,493,351
2017-12-27 2017-12-21 2.586 42,804,530 +1,740 34.33% 110,677,500
2017-12-21 2017-12-19 2.568 42,802,790 +32,487 34.33% 109,935,181
2017-12-18 2017-12-14 2.672 42,770,303 +5,801 34.30% 114,275,301
2017-08-10 2017-08-08 3.017 42,764,502 -2,533,406 34.30% 129,003,001
2017-08-08 2017-08-04 2.913 45,297,908 +1,439,871 36.33% 131,960,271
2017-07-27 2017-07-25 3.103 43,858,037 -2,614,044 35.17% 136,081,799
2017-07-26 2017-07-24 2.965 46,472,081 +2,333,263 37.27% 137,784,040
2017-07-25 2017-07-21 2.965 44,138,818 -2,378,513 35.40% 130,866,200
2017-07-18 2017-07-14 2.844 46,517,331 -207,104 37.31% 132,305,251
2017-07-03 2017-06-29 2.982 46,724,435 +585,346 37.47% 139,337,659
2017-06-30 2017-06-28 2.982 46,139,089 +4,814,458 37.00% 137,592,089
2017-05-11 2017-05-09 3.154 41,324,631 -2,901 33.14% 130,358,220
2017-04-25 2017-04-21 3.413 41,327,532 +178,679 33.14% 141,053,221
2017-04-24 2017-04-20 3.482 41,148,853 +50,471 33.00% 143,280,620
2017-04-21 2017-04-19 3.482 41,098,382 +172,297 32.96% 143,104,879
2017-04-20 2017-04-18 3.327 40,926,085 +169,396 32.82% 136,155,710
2017-04-13 2017-04-11 3.396 40,756,689 +344,015 32.69% 138,402,352
2017-04-12 2017-04-10 3.448 40,412,674 +299,924 32.41% 139,323,999
2017-04-11 2017-04-07 3.551 40,112,750 +212,906 32.17% 142,438,701
2017-04-10 2017-04-06 3.482 39,899,844 +233,211 32.00% 138,931,561
2017-04-07 2017-04-05 3.620 39,666,633 +418,270 31.81% 143,589,598
2017-04-06 2017-04-03 3.672 39,248,363 +384,043 31.48% 144,105,149
2017-04-05 2017-03-31 3.913 38,864,320 31.17% 152,074,108

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