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 2.420 20,377,000 +0 0.47% 49,312,340
2025-10-13 2025-10-09 2.400 20,377,000 +0 0.47% 48,904,800
2025-10-10 2025-10-08 2.340 20,377,000 +0 0.47% 47,682,180
2025-10-09 2025-10-06 2.360 20,377,000 +0 0.47% 48,089,720
2025-10-08 2025-10-03 2.380 20,377,000 +0 0.47% 48,497,260
2025-10-06 2025-10-02 2.360 20,377,000 +0 0.47% 48,089,720
2025-10-03 2025-09-30 2.370 20,377,000 +0 0.48% 48,293,490
2025-10-02 2025-09-29 2.350 20,377,000 +0 0.48% 47,885,950
2025-09-30 2025-09-26 2.340 20,377,000 +0 0.48% 47,682,180
2025-09-29 2025-09-25 2.360 20,377,000 +0 0.48% 48,089,720
2025-09-26 2025-09-24 2.340 20,377,000 +0 0.48% 47,682,180
2025-09-25 2025-09-23 2.360 20,377,000 +0 0.48% 48,089,720
2025-09-24 2025-09-22 2.380 20,377,000 +0 0.48% 48,497,260
2025-09-23 2025-09-19 2.460 20,377,000 +0 0.48% 50,127,420
2025-09-22 2025-09-18 2.430 20,377,000 +0 0.48% 49,516,110
2025-09-19 2025-09-17 2.480 20,377,000 +0 0.48% 50,534,960
2025-09-18 2025-09-16 2.540 20,377,000 +0 0.48% 51,757,580
2025-09-17 2025-09-15 2.500 20,377,000 +0 0.48% 50,942,500
2025-09-16 2025-09-12 2.490 20,377,000 +0 0.48% 50,738,730
2025-09-15 2025-09-11 2.502 20,377,000 +0 0.48% 50,987,369
2025-09-12 2025-09-10 2.502 20,377,000 +17,932 0.48% 50,987,369
2025-09-11 2025-09-09 2.502 20,359,068 +0 0.48% 50,942,499
2025-09-10 2025-09-08 2.502 20,359,068 +0 0.48% 50,942,499
2025-09-09 2025-09-05 2.432 20,359,068 +0 0.48% 49,516,109
2025-09-08 2025-09-04 2.402 20,359,068 +0 0.48% 48,904,799
2025-09-05 2025-09-03 2.422 20,359,068 +0 0.48% 49,312,339
2025-09-04 2025-09-02 2.402 20,359,068 +0 0.48% 48,904,799
2025-09-03 2025-09-01 2.412 20,359,068 +0 0.48% 49,108,569
2025-09-02 2025-08-29 2.442 20,359,068 +0 0.48% 49,719,879
2025-09-01 2025-08-28 2.432 20,359,068 +0 0.48% 49,516,109
2025-08-29 2025-08-27 2.452 20,359,068 +0 0.48% 49,923,649
2025-08-28 2025-08-26 2.382 20,359,068 +0 0.48% 48,497,259
2025-08-27 2025-08-25 2.422 20,359,068 +0 0.48% 49,312,339
2025-08-26 2025-08-22 2.422 20,359,068 +0 0.48% 49,312,339
2025-08-25 2025-08-21 2.402 20,359,068 +0 0.48% 48,904,799
2025-08-22 2025-08-20 2.412 20,359,068 +0 0.48% 49,108,569
2025-08-21 2025-08-19 2.412 20,359,068 +0 0.48% 49,108,569
2025-08-20 2025-08-18 2.422 20,359,068 +0 0.48% 49,312,339
2025-08-19 2025-08-15 2.412 20,359,068 +0 0.48% 49,108,569
2025-08-18 2025-08-14 2.382 20,359,068 +0 0.48% 48,497,259
2025-08-15 2025-08-13 2.422 20,359,068 +0 0.48% 49,312,339
2025-08-14 2025-08-12 2.452 20,359,068 +0 0.48% 49,923,649
2025-08-13 2025-08-11 2.432 20,359,068 +0 0.48% 49,516,109
2025-08-12 2025-08-08 2.392 20,359,068 +0 0.48% 48,701,029
2025-08-11 2025-08-07 2.402 20,359,068 +0 0.48% 48,904,799
2025-08-08 2025-08-06 2.392 20,359,068 +0 0.48% 48,701,029
2025-08-07 2025-08-05 2.382 20,359,068 +0 0.48% 48,497,259
2025-08-06 2025-08-04 2.322 20,359,068 +0 0.48% 47,274,639
2025-08-05 2025-08-01 2.312 20,359,068 +0 0.48% 47,070,869
2025-08-04 2025-07-31 2.372 20,359,068 +0 0.48% 48,293,489
2025-08-01 2025-07-30 2.462 20,359,068 +0 0.48% 50,127,419
2025-07-31 2025-07-29 2.472 20,359,068 +0 0.48% 50,331,189
2025-07-30 2025-07-28 2.492 20,359,068 +0 0.48% 50,738,729
2025-07-29 2025-07-25 2.532 20,359,068 +0 0.48% 51,553,809
2025-07-28 2025-07-24 2.642 20,359,068 +0 0.48% 53,795,279
2025-07-25 2025-07-23 2.572 20,359,068 +0 0.48% 52,368,889
2025-07-24 2025-07-22 2.652 20,359,068 +0 0.48% 53,999,049
2025-07-23 2025-07-21 2.612 20,359,068 -999 0.48% 53,183,969
2025-06-09 2025-06-05 2.537 20,360,067 +195,456 0.47% 51,644,567
2024-09-09 2024-09-04 3.020 20,164,611 +57,905 0.47% 60,901,326
2024-06-07 2024-06-05 3.094 20,106,706 +87,594 0.46% 62,220,179
2024-05-17 2024-05-14 3.217 20,019,112 +11,789 0.46% 64,394,480
2024-05-14 2024-05-10 3.298 20,007,323 -7,859 0.46% 65,985,839
2024-05-02 2024-04-29 3.176 20,015,182 -1,965 0.46% 63,566,879
2024-04-15 2024-04-11 3.125 20,017,147 -1,965 0.46% 62,554,319
2024-03-06 2024-03-04 3.115 20,019,112 +12,771 0.46% 62,356,680
2024-03-05 2024-03-01 3.094 20,006,341 +8,842 0.46% 61,909,600
2024-03-04 2024-02-29 3.125 19,997,499 +28,489 0.46% 62,492,919
2024-02-26 2024-02-22 3.186 19,969,010 +9,824 0.46% 63,623,509
2024-02-20 2024-02-16 3.166 19,959,186 +982 0.46% 63,185,869
2023-09-11 2023-09-06 3.549 19,958,204 +323,565 0.46% 70,832,221
2023-06-12 2023-06-08 3.653 19,634,639 +55,780 0.46% 71,716,058
2023-05-02 2023-04-27 3.704 19,578,859 -289,115 0.46% 72,528,120
2023-04-28 2023-04-26 3.611 19,867,974 -366,212 0.47% 71,743,681
2023-04-11 2023-04-04 3.642 20,234,186 -48,186 0.47% 73,695,960
2023-04-06 2023-04-03 3.684 20,282,372 -275,623 0.48% 74,713,301
2023-02-16 2023-02-14 3.922 20,557,995 -578,229 0.48% 80,634,962
2023-02-15 2023-02-13 3.974 21,136,224 -183,106 0.50% 83,999,559
2022-09-09 2022-09-07 3.328 21,319,330 +981,664 0.50% 70,960,760
2022-08-31 2022-08-29 3.622 20,337,666 -18,387 0.50% 73,666,261
2022-07-21 2022-07-19 3.600 20,356,053 +18,387 0.50% 73,290,021
2022-06-14 2022-06-10 4.221 20,337,666 +424,391 0.50% 85,855,158
2022-03-29 2022-03-25 4.777 19,913,275 -1,801 0.50% 95,124,598
2021-12-16 2021-12-14 5.077 19,915,076 -9,001 0.50% 101,106,681
2021-12-03 2021-12-01 5.277 19,924,077 +27,004 0.50% 105,136,498
2021-11-15 2021-11-11 5.355 19,897,073 -9,001 0.50% 106,541,282
2021-11-11 2021-11-09 5.110 19,906,074 +9,001 0.50% 101,724,399
2021-11-08 2021-11-04 5.144 19,897,073 +901 0.50% 102,341,522
2021-11-04 2021-11-02 5.099 19,896,172 +9,001 0.50% 101,452,767
2021-10-20 2021-10-18 5.543 19,887,171 +9,002 0.50% 110,244,070
2021-10-19 2021-10-15 5.488 19,878,169 +18,003 0.50% 109,090,018
2021-10-15 2021-10-11 5.688 19,860,166 -8,102 0.50% 112,962,559
2021-10-11 2021-10-07 5.743 19,868,268 +8,102 0.50% 114,112,242
2021-10-06 2021-10-04 5.588 19,860,166 -9,002 0.50% 110,976,889
2021-09-29 2021-09-27 5.488 19,869,168 +9,002 0.50% 109,040,621
2021-09-24 2021-09-21 5.777 19,860,166 +18,003 0.50% 114,727,599
2021-09-21 2021-09-17 6.499 19,842,163 -7,201 0.50% 128,951,550
2021-09-20 2021-09-16 6.310 19,849,364 -72,013 0.50% 125,249,678
2021-09-17 2021-09-15 6.299 19,921,377 +72,013 0.50% 125,482,771
2021-09-16 2021-09-14 6.277 19,849,364 -80,114 0.50% 124,588,148
2021-09-15 2021-09-13 6.066 19,929,478 +45,008 0.50% 120,884,398
2021-09-09 2021-09-07 6.544 19,884,470 +7,201 0.50% 130,129,174
2021-09-08 2021-09-06 6.328 19,877,269 +517,823 0.50% 125,776,197
2021-09-07 2021-09-03 6.430 19,359,446 +34,207 0.50% 124,486,079
2021-09-06 2021-09-02 6.453 19,325,239 -8,771 0.50% 124,706,780
2021-09-03 2021-09-01 6.122 19,334,010 -17,542 0.50% 118,370,909
2021-08-24 2021-08-20 5.450 19,351,552 +877 0.50% 105,461,139
2021-08-17 2021-08-13 6.385 19,350,675 -8,771 0.50% 123,547,199
2021-07-23 2021-07-21 5.575 19,359,446 -4,386 0.50% 107,932,079
2021-07-21 2021-07-19 5.587 19,363,832 +4,386 0.50% 108,177,302
2021-07-14 2021-07-12 5.541 19,359,446 -13,157 0.50% 107,269,919
2021-07-02 2021-06-29 5.666 19,372,603 +35,084 0.50% 109,772,392
2021-06-29 2021-06-25 6.430 19,337,519 -8,771 0.50% 124,345,083
2021-06-28 2021-06-24 6.122 19,346,290 +13,157 0.50% 118,446,093
2021-06-25 2021-06-23 6.316 19,333,133 +8,771 0.50% 122,112,680
2021-06-10 2021-06-08 6.770 19,324,362 +415,807 0.50% 130,820,823
2021-05-28 2021-05-26 7.014 18,908,555 -6,866 0.54% 132,632,640
2021-05-27 2021-05-25 6.595 18,915,421 +6,866 0.54% 124,746,401
2021-05-10 2021-05-06 6.036 18,908,555 -9,441 0.54% 114,125,760
2021-04-22 2021-04-20 5.954 18,917,996 +859 0.54% 112,639,733
2021-04-19 2021-04-15 5.744 18,917,137 -17,165 0.54% 108,667,058
2021-04-16 2021-04-14 5.593 18,934,302 +8,582 0.54% 105,897,600
2021-04-13 2021-04-09 5.546 18,925,720 -35,187 0.54% 104,967,522
2021-04-12 2021-04-08 5.523 18,960,907 -42,912 0.54% 104,720,819
2021-04-09 2021-04-07 5.418 19,003,819 +25,747 0.54% 102,964,952
2021-04-08 2021-04-01 5.476 18,978,072 -25,747 0.54% 103,931,101
2021-03-30 2021-03-26 4.940 19,003,819 -2,574 0.54% 93,886,322
2021-03-29 2021-03-25 5.034 19,006,393 +2,574 0.54% 95,670,718
2021-03-22 2021-03-18 5.220 19,003,819 +4,522,022 0.54% 99,200,642
2021-03-18 2021-03-16 5.092 14,481,797 +51,494 0.41% 73,739,379
2021-03-17 2021-03-15 5.057 14,430,303 +12,873,471 0.41% 72,972,758
2021-03-09 2021-03-05 5.232 1,556,832 -3,433 0.04% 8,144,861
2021-03-05 2021-03-03 5.977 1,560,265 -858 0.04% 9,326,341
2021-03-03 2021-03-01 5.663 1,561,123 +4,291 0.04% 8,840,340
2021-02-26 2021-02-24 5.453 1,556,832 -858 0.04% 8,489,521
2021-02-24 2021-02-22 6.525 1,557,690 +695,167 0.04% 10,164,000
2021-02-23 2021-02-19 6.700 862,523 +5,150 0.02% 5,778,753
2021-02-22 2021-02-18 6.245 857,373 +7,724 0.02% 5,354,639
2021-02-19 2021-02-17 5.954 849,649 +17,165 0.02% 5,058,899
2021-02-18 2021-02-16 5.966 832,484 +809,312 0.02% 4,966,397
2021-02-16 2021-02-09 5.290 23,172 +4,291 0.00% 122,579
2021-02-10 2021-02-08 5.348 18,881 -4,291 0.00% 100,980
2021-02-09 2021-02-05 4.637 23,172 -858 0.00% 107,459
2021-02-08 2021-02-04 4.777 24,030 +9,440 0.00% 114,798
2021-01-29 2021-01-27 4.987 14,590 -3,433 0.00% 72,760
2021-01-28 2021-01-26 5.232 18,023 +8,582 0.00% 94,291
2021-01-27 2021-01-25 5.243 9,441 -36,903 0.00% 49,502
2021-01-26 2021-01-22 4.801 46,344 +21,455 0.00% 222,478
2021-01-25 2021-01-21 4.894 24,889 -116,719 0.00% 121,801
2021-01-22 2021-01-20 4.195 141,608 +57,501 0.00% 593,999
2021-01-21 2021-01-19 4.195 84,107 -97,838 0.00% 352,801
2021-01-20 2021-01-18 4.101 181,945 -51,494 0.01% 746,240
2021-01-19 2021-01-15 4.078 233,439 +168,213 0.01% 952,000
2021-01-18 2021-01-14 4.276 65,226 +14,590 0.00% 278,922
2021-01-15 2021-01-13 3.938 50,636 -20,597 0.00% 199,421
2021-01-14 2021-01-12 3.752 71,233 +18,023 0.00% 267,259
2021-01-13 2021-01-11 3.892 53,210 +46,344 0.00% 207,079
2021-01-12 2021-01-08 4.206 6,866 +2,575 0.00% 28,881
2020-11-25 2020-11-23 2.960 4,291 -36,046 0.00% 12,700
2020-11-06 2020-11-04 2.750 40,337 +36,046 0.00% 110,920
2020-09-10 2020-09-08 2.798 4,291 +55 0.00% 12,005
2020-07-10 2020-07-08 2.526 4,236 -33,885 0.00% 10,701
2020-07-09 2020-07-07 2.503 38,121 +33,885 0.00% 95,399
2020-07-06 2020-07-02 2.589 4,236 +83 0.00% 10,965
2020-02-07 2020-02-05 3.022 4,153 +831 0.00% 12,550
2020-02-05 2020-02-03 3.058 3,322 +830 0.00% 10,159
2020-01-31 2020-01-29 3.046 2,492 -92,196 0.00% 7,591
2019-12-05 2019-12-03 3.070 94,688 +1,661 0.00% 290,701
2019-11-04 2019-10-31 3.576 93,027 -139,539 0.00% 332,706
2019-11-01 2019-10-30 3.564 232,566 +5,525 0.01% 828,892
2019-10-31 2019-10-29 3.613 227,041 -57,571 0.01% 820,401
2019-10-21 2019-10-17 3.564 284,612 -64,869 0.01% 1,014,390
2019-10-15 2019-10-11 3.502 349,481 -64,869 0.01% 1,224,041
2019-10-14 2019-10-10 3.453 414,350 -154,063 0.01% 1,430,802
2019-10-10 2019-10-08 3.453 568,413 -72,977 0.02% 1,962,800
2019-10-08 2019-10-03 3.280 641,390 -162,172 0.02% 2,104,059
2019-09-10 2019-09-06 3.613 803,562 +802,751 0.02% 2,903,628
2019-07-31 2019-07-29 3.354 811 -24,326 0.00% 2,720
2019-07-04 2019-07-02 3.731 25,137 +1,539 0.00% 93,780
2019-06-20 2019-06-18 3.678 23,598 +22,837 0.00% 86,798
2019-05-08 2019-05-06 3.731 761 -15,225 0.00% 2,839
2019-04-18 2019-04-16 4.125 15,986 -15,225 0.00% 65,940
2019-04-17 2019-04-15 4.085 31,211 -30,450 0.00% 127,510
2019-04-12 2019-04-10 3.875 61,661 +15,225 0.00% 238,952
2019-04-11 2019-04-09 4.020 46,436 +30,450 0.00% 186,661
2019-04-08 2019-04-03 3.849 15,986 -714,044 0.00% 61,530
2019-04-04 2019-04-02 3.993 730,030 -760,480 0.02% 2,915,359
2019-04-02 2019-03-29 3.744 1,490,510 -761,242 0.05% 5,580,299
2019-03-29 2019-03-27 3.691 2,251,752 -989,613 0.07% 8,311,982
2019-03-28 2019-03-26 3.678 3,241,365 -225,328 0.11% 11,922,399
2019-03-27 2019-03-25 3.678 3,466,693 -814,528 0.11% 12,751,202
2019-03-26 2019-03-22 3.691 4,281,221 -1,067,260 0.14% 15,803,441
2019-03-21 2019-03-19 3.691 5,348,481 +15,225 0.18% 19,743,061
2019-03-19 2019-03-15 3.678 5,333,256 0.18% 19,616,800

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