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 2.690 0 +0
2025-10-13 2025-10-09 2.690 0 +0
2025-10-10 2025-10-08 2.670 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.700 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.780 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.820 0 +0
2025-09-25 2025-09-23 2.870 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 3.120 0 +0
2025-09-22 2025-09-18 3.240 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.280 0 -500,000
2025-09-12 2025-09-10 3.840 500,000 +500,000 0.02% 1,920,000
2025-09-10 2025-09-08 3.960 0 -128,000
2025-09-04 2025-09-02 3.790 128,000 +110,000 0.01% 485,120
2025-07-31 2025-07-29 4.294 18,000 +269 0.00% 77,296
2025-07-10 2025-07-08 4.172 17,731 -1,970 0.00% 73,981
2025-06-20 2025-06-18 4.122 19,701 -90,624 0.00% 81,200
2025-06-09 2025-06-05 4.487 110,325 +17,730 0.01% 495,038
2025-01-21 2025-01-17 4.003 92,595 +1,014 0.00% 370,657
2024-12-23 2024-12-19 4.034 91,581 -69,174 0.00% 369,418
2024-09-17 2024-09-13 3.695 160,755 -36,048 0.01% 594,001
2024-09-12 2024-09-10 4.260 196,803 -29,228 0.01% 838,301
2024-09-11 2024-09-09 4.229 226,031 +40,919 0.01% 955,840
2024-08-20 2024-08-16 4.383 185,112 +24,357 0.01% 811,302
2024-06-28 2024-06-26 4.710 160,755 +1,712 0.01% 757,165
2024-01-19 2024-01-17 3.180 159,043 +1,331 0.01% 505,833
2023-06-15 2023-06-13 2.236 157,712 +2,013 0.01% 352,651
2023-01-04 2022-12-30 2.161 155,699 +1,474 0.01% 336,486
2022-11-22 2022-11-18 2.033 154,225 -4,673 0.01% 313,500
2022-11-21 2022-11-17 1.926 158,898 +934 0.01% 305,999
2022-11-17 2022-11-15 1.872 157,964 +3,739 0.01% 295,751
2022-11-16 2022-11-14 1.744 154,225 -9,347 0.01% 268,950
2022-11-11 2022-11-09 1.722 163,572 -28,041 0.01% 281,750
2022-11-10 2022-11-08 1.690 191,613 -2,804 0.01% 323,900
2022-11-08 2022-11-04 1.658 194,417 -18,694 0.01% 322,400
2022-11-01 2022-10-28 1.391 213,111 +18,694 0.01% 296,400
2022-10-31 2022-10-27 1.541 194,417 -29,910 0.01% 299,520
2022-10-26 2022-10-24 1.337 224,327 +29,910 0.01% 300,000
2022-10-24 2022-10-20 1.444 194,417 +3,739 0.01% 280,800
2022-10-18 2022-10-14 1.615 190,678 -3,739 0.01% 308,040
2022-10-13 2022-10-11 1.583 194,417 +28,041 0.01% 307,840
2022-10-12 2022-10-10 1.583 166,376 -15,890 0.01% 263,440
2022-10-10 2022-10-06 1.969 182,266 -10,281 0.01% 358,800
2022-10-07 2022-10-05 1.840 192,547 +14,955 0.01% 354,319
2022-09-14 2022-09-09 1.583 177,592 -37,388 0.01% 281,200
2022-09-09 2022-09-07 1.412 214,980 +9,347 0.01% 303,600
2022-09-07 2022-09-05 1.220 205,633 +41,126 0.01% 250,800
2022-09-01 2022-08-30 1.797 164,507 -5,608 0.01% 295,681
2022-08-31 2022-08-29 1.947 170,115 -46,735 0.01% 331,241
2022-08-30 2022-08-26 1.562 216,850 -18,693 0.01% 338,721
2022-08-29 2022-08-25 1.230 235,543 -28,041 0.01% 289,799
2022-08-26 2022-08-24 1.145 263,584 +28,041 0.01% 301,740
2022-08-16 2022-08-12 1.134 235,543 +18,693 0.01% 267,119
2022-08-02 2022-07-29 1.188 216,850 -46,734 0.01% 257,521
2022-08-01 2022-07-28 1.230 263,584 +46,734 0.01% 324,300
2022-07-22 2022-07-20 1.284 216,850 -84,122 0.01% 278,401
2022-07-06 2022-07-04 1.091 300,972 -9,347 0.01% 328,440
2022-07-05 2022-06-30 1.134 310,319 -37,388 0.02% 351,920
2022-06-27 2022-06-23 1.123 347,707 +46,735 0.02% 390,600
2022-06-23 2022-06-21 1.295 300,972 -46,735 0.01% 389,620
2022-06-22 2022-06-20 1.241 347,707 +46,735 0.02% 431,520
2022-06-21 2022-06-17 1.369 300,972 +52,343 0.01% 412,160
2022-06-20 2022-06-16 1.733 248,629 -9,347 0.01% 430,920
2022-06-16 2022-06-14 0.792 257,976 +93,469 0.01% 204,240
2022-04-11 2022-04-07 1.123 164,507 -9,347 0.01% 184,801
2022-04-08 2022-04-06 0.974 173,854 +9,347 0.01% 169,260
2022-03-17 2022-03-15 0.567 164,507 -93,469 0.01% 93,280
2022-03-14 2022-03-10 0.599 257,976 +93,469 0.01% 154,560
2021-10-26 2021-10-22 1.776 164,507 +10,282 0.01% 292,161
2021-09-15 2021-09-13 2.429 154,225 -4,673 0.01% 374,550
2021-09-10 2021-09-08 2.652 158,898 +3,109 0.01% 421,345
2021-09-06 2021-09-02 2.455 155,789 +4,582 0.01% 382,501
2021-08-23 2021-08-19 2.073 151,207 -91,640 0.01% 313,501
2021-08-16 2021-08-12 2.466 242,847 +45,820 0.01% 598,900
2021-08-02 2021-07-29 2.390 197,027 +45,820 0.01% 470,851
2021-07-28 2021-07-26 1.986 151,207 -875,165 0.01% 300,301
2021-07-27 2021-07-23 2.804 1,026,372 +229,101 0.05% 2,878,400
2021-07-26 2021-07-22 3.175 797,271 +293,249 0.04% 2,531,700
2021-07-23 2021-07-21 2.935 504,022 +311,577 0.03% 1,479,500
2021-07-15 2021-07-13 3.034 192,445 +4,582 0.01% 583,801
2021-07-07 2021-07-05 2.870 187,863 -4,582 0.01% 539,151
2021-07-05 2021-06-30 3.219 192,445 +32,074 0.01% 619,501
2021-07-02 2021-06-29 3.350 160,371 +9,164 0.01% 537,251
2021-06-23 2021-06-21 3.481 151,207 -687,302 0.01% 526,351
2021-06-22 2021-06-18 3.285 838,509 -91,641 0.04% 2,754,149
2021-06-21 2021-06-17 3.165 930,150 +75,146 0.05% 2,943,501
2021-06-03 2021-06-01 4.714 855,004 -6,415 0.04% 4,030,558
2021-05-28 2021-05-26 4.736 861,419 +6,415 0.04% 4,079,598
2021-05-17 2021-05-13 5.389 855,004 +10,191 0.04% 4,607,965
2021-05-13 2021-05-11 5.533 844,813 +13,582 0.04% 4,674,332
2021-05-04 2021-04-30 7.134 831,231 -271,643 0.04% 5,930,283
2021-05-03 2021-04-29 7.366 1,102,874 +316,917 0.06% 8,124,057
2021-04-28 2021-04-26 8.570 785,957 +1,811 0.04% 6,735,684
2021-04-15 2021-04-13 8.095 784,146 +287,943 0.04% 6,347,784
2021-03-30 2021-03-26 9.155 496,203 -91,453 0.03% 4,542,920
2021-03-24 2021-03-22 9.553 587,656 -90,548 0.03% 5,613,846
2021-03-22 2021-03-18 9.663 678,204 +69,722 0.03% 6,553,746
2021-03-16 2021-03-12 9.310 608,482 +90,548 0.03% 5,664,956
2021-03-11 2021-03-09 8.912 517,934 +90,548 0.03% 4,616,036
2021-03-10 2021-03-08 9.100 427,386 -57,951 0.02% 3,889,275
2021-03-02 2021-02-26 9.741 485,337 +905 0.02% 4,727,518
2021-02-26 2021-02-24 10.160 484,432 -181,096 0.02% 4,922,003
2021-02-18 2021-02-16 10.845 665,528 +108,658 0.03% 7,217,703
2021-02-04 2021-02-02 10.492 556,870 -157,554 0.03% 5,842,499
2021-02-03 2021-02-01 10.050 714,424 -90,548 0.04% 7,179,904
2021-01-26 2021-01-22 10.823 804,972 -99,602 0.04% 8,712,204
2021-01-22 2021-01-20 11.044 904,574 -9,055 0.05% 9,989,996
2021-01-21 2021-01-19 10.271 913,629 +45,274 0.05% 9,383,698
2021-01-18 2021-01-14 10.127 868,355 +29,881 0.04% 8,794,028
2021-01-14 2021-01-12 10.602 838,474 +117,712 0.04% 8,889,596
2021-01-05 2020-12-31 9.012 720,762 +90,548 0.04% 6,495,360
2021-01-04 2020-12-29 8.614 630,214 +2,716 0.03% 5,428,800
2020-12-23 2020-12-21 8.614 627,498 +91,454 0.03% 5,405,404
2020-12-22 2020-12-18 8.703 536,044 +271,644 0.03% 4,664,959
2020-12-18 2020-12-16 8.846 264,400 -3,622 0.01% 2,338,919
2020-12-16 2020-12-14 9.939 268,022 +3,622 0.01% 2,664,000
2020-12-10 2020-12-08 9.719 264,400 +25,353 0.01% 2,569,599
2020-11-19 2020-11-17 7.653 239,047 -9,054 0.01% 1,829,522
2020-11-18 2020-11-16 7.952 248,101 +40,746 0.01% 1,972,796
2020-11-17 2020-11-13 8.073 207,355 +95,075 0.01% 1,673,991
2020-11-16 2020-11-12 8.504 112,280 -129,483 0.01% 954,804
2020-10-22 2020-10-20 7.885 241,763 -137,633 0.01% 1,906,379
2020-10-16 2020-10-14 7.929 379,396 -135,822 0.02% 3,008,420
2020-10-14 2020-10-09 8.128 515,218 -1,811 0.03% 4,187,840
2020-10-08 2020-10-06 7.753 517,029 +57,951 0.03% 4,008,420
2020-10-06 2020-09-30 7.444 459,078 +1,811 0.02% 3,417,178
2020-10-05 2020-09-29 7.587 457,267 +454,551 0.02% 3,469,347
2020-09-30 2020-09-28 9.211 2,716 -4,528 0.00% 25,016
2020-09-29 2020-09-25 8.515 7,244 +2,717 0.00% 61,681
2020-09-25 2020-09-23 8.868 4,527 -4,528 0.00% 40,146
2020-09-22 2020-09-18 8.890 9,055 +7,244 0.00% 80,502
2020-09-16 2020-09-14 8.780 1,811 -2,716 0.00% 15,900
2020-09-15 2020-09-11 8.305 4,527 +2,716 0.00% 37,597
2020-09-14 2020-09-10 8.283 1,811 -2,716 0.00% 15,000
2020-09-09 2020-09-07 8.703 4,527 -254,440 0.00% 39,397
2020-09-07 2020-09-03 7.510 258,967 -9,055 0.01% 1,944,798
2020-09-04 2020-09-02 7.433 268,022 +14,488 0.01% 1,992,080
2020-09-03 2020-09-01 9.708 253,534 -9,961 0.01% 2,461,196
2020-09-02 2020-08-31 9.719 263,495 -47,085 0.01% 2,560,804
2020-08-12 2020-08-10 9.420 310,580 +2,717 0.02% 2,925,794
2020-07-24 2020-07-22 7.830 307,863 -49,802 0.02% 2,410,599
2020-07-23 2020-07-21 8.283 357,665 +49,802 0.02% 2,962,504
2020-05-29 2020-05-27 4.903 307,863 -13,582 0.02% 1,509,599
2020-05-22 2020-05-20 5.058 321,445 +104,130 0.02% 1,625,898
2020-05-21 2020-05-19 4.970 217,315 +217,315 0.01% 1,079,999
2020-05-18 2020-05-14 4.981 0 -150,310
2020-05-14 2020-05-12 4.904 150,310 -3,116 0.01% 737,118
2020-05-07 2020-05-05 4.213 153,426 -12,562 0.01% 646,379
2020-04-29 2020-04-27 3.845 165,988 +35,890 0.01% 638,252
2020-04-27 2020-04-23 3.879 130,098 +113,051 0.01% 504,599
2020-03-04 2020-03-02 4.558 17,047 -61,909 0.00% 77,708
2020-03-03 2020-02-28 4.525 78,956 +61,909 0.00% 357,279
2020-01-15 2020-01-13 3.867 17,047 +17,047 0.00% 65,929
2019-11-12 2019-11-08 3.633 0 -26,020
2019-10-25 2019-10-23 3.778 26,020 +26,020 0.00% 98,311
2019-07-03 2019-06-28 3.834 0 -26,917
2019-07-02 2019-06-27 3.957 26,917 -8,972 0.00% 106,500
2019-06-28 2019-06-26 3.979 35,889 +8,972 0.00% 142,799
2019-06-25 2019-06-21 3.633 26,917 +26,917 0.00% 97,800
2019-05-21 2019-05-17 3.292 0 -57,660
2019-05-20 2019-05-16 3.337 57,660 +17,742 0.00% 192,401
2019-04-23 2019-04-17 3.472 39,918 -302,492 0.00% 138,599
2019-04-18 2019-04-16 3.326 342,410 +302,492 0.02% 1,138,698
2019-04-03 2019-04-01 2.548 39,918 -35,483 0.00% 101,699
2019-04-02 2019-03-29 2.446 75,401 +39,918 0.00% 184,449
2019-03-07 2019-03-05 2.108 35,483 -308,702 0.00% 74,800
2019-03-06 2019-03-04 2.142 344,185 +35,483 0.02% 737,201
2019-01-16 2019-01-14 1.680 308,702 -1,495,606 0.02% 518,521
2019-01-15 2019-01-11 1.668 1,804,308 -278,541 0.10% 3,010,320
2018-11-23 2018-11-21 1.646 2,082,849 -136,610 0.11% 3,428,080
2018-11-21 2018-11-19 1.702 2,219,459 -88,707 0.12% 3,778,021
2018-11-08 2018-11-06 1.635 2,308,166 -88,707 0.13% 3,772,900
2018-11-07 2018-11-05 1.635 2,396,873 +46,127 0.13% 3,917,899
2018-11-05 2018-11-01 1.522 2,350,746 -266,122 0.13% 3,577,501
2018-11-01 2018-10-30 1.364 2,616,868 -301,605 0.14% 3,569,500
2018-10-31 2018-10-29 1.387 2,918,473 -8,871 0.16% 4,046,700
2018-10-30 2018-10-26 1.522 2,927,344 +8,871 0.16% 4,455,001
2018-10-24 2018-10-22 1.815 2,918,473 +80,724 0.16% 5,296,900
2018-10-23 2018-10-19 1.635 2,837,749 -256,364 0.15% 4,638,550
2018-09-24 2018-09-20 1.916 3,094,113 -8,871 0.17% 5,929,599
2018-09-18 2018-09-14 1.962 3,102,984 -2,971,697 0.17% 6,086,520
2018-09-17 2018-09-13 1.871 6,074,681 -1,020,135 0.33% 11,367,679
2018-09-13 2018-09-11 1.883 7,094,816 -70,966 0.39% 13,356,660
2018-09-06 2018-09-04 2.243 7,165,782 +26,612 0.39% 16,075,220
2018-09-03 2018-08-30 2.446 7,139,170 -239,510 0.39% 17,464,160
2018-08-31 2018-08-29 2.469 7,378,680 +38,144 0.40% 18,216,421
2018-08-30 2018-08-28 2.559 7,340,536 -88,707 0.40% 18,784,251
2018-08-29 2018-08-27 2.491 7,429,243 +6,210 0.40% 18,508,750
2018-08-24 2018-08-22 2.266 7,423,033 -467,488 0.40% 16,819,679
2018-08-23 2018-08-21 2.390 7,890,521 +88,707 0.43% 18,857,399
2018-08-22 2018-08-20 2.131 7,801,814 -17,741 0.42% 16,622,550
2018-08-17 2018-08-15 1.883 7,819,555 +307,814 0.42% 14,721,049
2018-08-15 2018-08-13 2.266 7,511,741 +6,466,768 0.41% 17,020,680
2018-08-10 2018-08-08 3.461 1,044,973 +230,639 0.06% 3,616,460
2018-08-09 2018-08-07 3.472 814,334 -19,515 0.04% 2,827,441
2018-08-08 2018-08-06 3.314 833,849 +283,863 0.05% 2,763,599
2018-08-06 2018-08-02 3.438 549,986 +63,870 0.03% 1,891,001
2018-08-03 2018-08-01 3.619 486,116 -88,708 0.03% 1,759,078
2018-07-31 2018-07-27 3.923 574,824 -17,741 0.03% 2,255,041
2018-07-30 2018-07-26 3.698 592,565 +12,419 0.03% 2,191,039
2018-07-26 2018-07-24 3.495 580,146 +62,095 0.03% 2,027,399
2018-07-25 2018-07-23 3.427 518,051 +8,871 0.03% 1,775,360
2018-07-24 2018-07-20 3.574 509,180 +219,994 0.03% 1,819,579
2018-07-23 2018-07-19 3.641 289,186 -44,354 0.02% 1,052,980
2018-07-20 2018-07-18 3.776 333,540 -21,290 0.02% 1,259,601
2018-07-19 2018-07-17 3.517 354,830 +44,354 0.02% 1,248,002
2018-07-18 2018-07-16 3.517 310,476 -26,612 0.02% 1,092,001
2018-07-17 2018-07-13 3.483 337,088 +157,012 0.02% 1,174,200
2018-07-16 2018-07-12 3.596 180,076 0.01% 647,570

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