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 1.250 13,005,600 +0 2.76% 16,257,000
2025-10-13 2025-10-09 1.250 13,005,600 +0 2.76% 16,257,000
2025-10-10 2025-10-08 1.250 13,005,600 +0 2.76% 16,257,000
2025-10-09 2025-10-06 1.320 13,005,600 +0 2.76% 17,167,392
2025-10-08 2025-10-03 1.320 13,005,600 +0 2.76% 17,167,392
2025-10-06 2025-10-02 1.270 13,005,600 +0 2.76% 16,517,112
2025-10-03 2025-09-30 1.270 13,005,600 +0 2.76% 16,517,112
2025-10-02 2025-09-29 1.300 13,005,600 +0 2.76% 16,907,280
2025-09-30 2025-09-26 1.290 13,005,600 +0 2.76% 16,777,224
2025-09-29 2025-09-25 1.250 13,005,600 -15,400 2.76% 16,257,000
2025-01-02 2024-12-27 1.080 13,021,000 -35,600 2.77% 14,062,680
2024-10-29 2024-10-25 1.140 13,056,600 +2,400,000 2.78% 14,884,524
2024-10-28 2024-10-24 1.180 10,656,600 -2,700,000 2.27% 12,574,788
2024-07-08 2024-07-04 1.060 13,356,600 -14,000 2.84% 14,157,996
2024-07-04 2024-07-02 1.110 13,370,600 -34,000 2.84% 14,841,366
2023-09-25 2023-09-21 1.330 13,404,600 -675,400 2.85% 17,828,118
2023-08-04 2023-08-02 1.330 14,080,000 -98,400 2.99% 18,726,400
2023-08-03 2023-08-01 1.320 14,178,400 -60,000 3.02% 18,715,488
2023-07-24 2023-07-20 1.300 14,238,400 -14,800 3.03% 18,509,920
2023-07-18 2023-07-13 1.310 14,253,200 +1,309,200 3.03% 18,671,692
2023-07-14 2023-07-12 1.340 12,944,000 -20,000 3.03% 17,344,960
2023-07-10 2023-07-06 1.340 12,964,000 -38,000 3.03% 17,371,760
2023-07-06 2023-07-04 1.300 13,002,000 -90,000 3.04% 16,902,600
2023-07-04 2023-06-30 1.441 13,092,000 +1,190,182 3.06% 18,865,572
2022-12-07 2022-12-05 1.430 11,901,818 -105,455 3.06% 17,019,600
2022-08-15 2022-08-11 1.606 12,007,273 -25,454 3.09% 19,283,680
2022-07-06 2022-07-04 1.540 12,032,727 -65,455 3.10% 18,530,400
2022-06-23 2022-06-21 1.562 12,098,182 +259,247 3.11% 18,903,189
2022-06-21 2022-06-17 1.518 11,838,935 -108,533 3.11% 17,965,800
2022-06-17 2022-06-15 1.484 11,947,468 -33,805 3.14% 17,727,601
2022-03-07 2022-03-03 1.473 11,981,273 -8,896 3.15% 17,643,080
2022-01-20 2022-01-18 1.473 11,990,169 +245,533 3.15% 17,656,180
2022-01-03 2021-12-29 1.416 11,744,636 -1,508,780 3.09% 16,634,519
2021-12-13 2021-12-09 1.439 13,253,416 +12,455 3.48% 19,069,441
2021-12-09 2021-12-07 1.461 13,240,961 -685,000 3.48% 19,349,200
2021-11-24 2021-11-22 1.439 13,925,961 -17,792 3.66% 20,037,120
2021-11-10 2021-11-08 1.439 13,943,753 +40,922 3.67% 20,062,720
2021-11-08 2021-11-04 1.484 13,902,831 +44,480 3.66% 20,628,960
2021-10-21 2021-10-19 1.439 13,858,351 +17,793 3.64% 19,939,841
2021-10-15 2021-10-11 1.484 13,840,558 -5,338 3.64% 20,536,559
2021-10-05 2021-09-30 1.495 13,845,896 -11,447,507 3.64% 20,700,120
2021-09-20 2021-09-16 1.416 25,293,403 +14,234 6.65% 35,824,321
2021-08-02 2021-07-29 1.551 25,279,169 -1,779 6.65% 39,214,080
2021-06-25 2021-06-23 1.530 25,280,948 +3,558 6.65% 38,668,154
2021-06-24 2021-06-22 1.553 25,277,390 +571,906 6.65% 39,244,106
2021-06-07 2021-06-03 1.530 24,705,484 +8,696 6.65% 37,787,960
2021-05-06 2021-05-04 1.576 24,696,788 -193,039 6.64% 38,910,739
2021-04-28 2021-04-26 1.380 24,889,827 -20,869 6.70% 34,348,800
2021-04-26 2021-04-22 1.311 24,910,696 -6,957 6.70% 32,658,720
2021-04-07 2021-03-31 1.288 24,917,653 +8,696 6.70% 32,094,721
2021-04-01 2021-03-30 1.300 24,908,957 +8,695 6.70% 32,369,980
2021-03-12 2021-03-10 1.323 24,900,262 +6,957 6.70% 32,931,400
2021-03-11 2021-03-09 1.265 24,893,305 +86,954 6.70% 31,490,800
2021-03-10 2021-03-08 1.323 24,806,351 +79,998 6.67% 32,807,200
2021-03-04 2021-03-02 1.403 24,726,353 +179,126 6.65% 34,691,920
2021-03-03 2021-03-01 1.357 24,547,227 +26,086 6.60% 33,311,400
2021-03-02 2021-02-26 1.323 24,521,141 +219,126 6.60% 32,430,001
2021-03-01 2021-02-25 1.346 24,302,015 +372,164 6.54% 32,699,159
2021-02-26 2021-02-24 1.311 23,929,851 +165,214 6.44% 31,372,801
2021-02-25 2021-02-23 1.323 23,764,637 +156,518 6.39% 31,429,500
2021-02-24 2021-02-22 1.300 23,608,119 +142,605 6.35% 30,679,500
2021-02-23 2021-02-19 1.346 23,465,514 +26,086 6.31% 31,573,620
2021-02-22 2021-02-18 1.311 23,439,428 +22,608 6.31% 30,729,840
2021-01-26 2021-01-22 1.323 23,416,820 -13,912 6.30% 30,969,500
2021-01-20 2021-01-18 1.219 23,430,732 -1,739 6.30% 28,562,760
2020-11-18 2020-11-16 0.943 23,432,471 +3,478 6.30% 22,097,360
2020-10-23 2020-10-21 1.104 23,428,993 -26,087 6.30% 25,866,240
2020-10-16 2020-10-14 1.093 23,455,080 -6,956 6.31% 25,625,300
2020-09-28 2020-09-24 1.093 23,462,036 -19,130 6.31% 25,632,900
2020-09-25 2020-09-23 1.035 23,481,166 +52,173 6.32% 24,303,600
2020-08-25 2020-08-21 1.185 23,428,993 +15,652 6.30% 27,752,320
2020-07-22 2020-07-20 1.242 23,413,341 +1,153,015 6.30% 29,080,079
2020-07-15 2020-07-13 1.265 22,260,326 -67,825 5.99% 28,160,000
2020-07-14 2020-07-10 1.219 22,328,151 +67,825 6.01% 27,218,681
2020-07-13 2020-07-09 1.185 22,260,326 +13,913 5.99% 26,368,000
2020-07-09 2020-07-07 1.288 22,246,413 +1,739 5.98% 28,654,079
2020-06-23 2020-06-19 1.455 22,244,674 +429,284 5.98% 32,363,602
2020-06-11 2020-06-09 1.302 21,815,390 -10,227 5.99% 28,411,560
2020-06-10 2020-06-08 1.302 21,825,617 +6,818 5.99% 28,424,879
2020-06-04 2020-06-02 1.279 21,818,799 +1,705 5.99% 27,904,000
2020-06-03 2020-06-01 1.267 21,817,094 +8,523 5.99% 27,645,839
2020-06-01 2020-05-28 1.279 21,808,571 -51,138 5.99% 27,890,919
2020-05-29 2020-05-27 1.279 21,859,709 +51,138 6.00% 27,956,320
2020-05-28 2020-05-26 1.361 21,808,571 -8,523 5.99% 29,682,079
2020-05-25 2020-05-21 1.232 21,817,094 +1,704 5.99% 26,877,899
2020-05-18 2020-05-14 1.279 21,815,390 +6,819 5.99% 27,899,640
2020-05-11 2020-05-07 1.361 21,808,571 +6,929,173 5.99% 29,682,079
2020-05-08 2020-05-06 1.361 14,879,398 +61,365 4.08% 20,251,280
2020-05-07 2020-05-05 1.326 14,818,033 +35,797 4.07% 19,646,180
2020-04-22 2020-04-20 1.185 14,782,236 +6,818 4.06% 17,517,440
2020-04-21 2020-04-17 1.185 14,775,418 +8,523 4.06% 17,509,360
2020-04-16 2020-04-14 1.326 14,766,895 +59,661 4.05% 19,578,380
2020-04-09 2020-04-07 1.420 14,707,234 +2,925,083 4.04% 20,879,760
2020-04-08 2020-04-06 1.291 11,782,151 +10,227 3.23% 15,206,399
2020-04-03 2020-04-01 1.396 11,771,924 +995,483 3.23% 16,436,280
2020-04-02 2020-03-31 1.502 10,776,441 +175,573 2.96% 16,184,320
2020-03-31 2020-03-27 1.302 10,600,868 -23,864 2.91% 13,806,180
2020-03-26 2020-03-24 1.302 10,624,732 +630,699 2.92% 13,837,260
2020-03-24 2020-03-20 1.291 9,994,033 -13,636 2.74% 12,898,600
2020-03-23 2020-03-19 1.255 10,007,669 +838,660 2.75% 12,563,939
2020-03-20 2020-03-18 1.232 9,169,009 -1,705 2.52% 11,295,900
2020-03-19 2020-03-17 1.255 9,170,714 -6,818 2.52% 11,513,200
2020-03-11 2020-03-09 1.244 9,177,532 +32,387 2.52% 11,414,080
2020-02-21 2020-02-19 1.455 9,145,145 +656,269 2.51% 13,305,200
2020-02-18 2020-02-14 1.302 8,488,876 -23,865 2.33% 11,055,599
2020-02-14 2020-02-12 1.291 8,512,741 -40,910 2.34% 10,986,800
2020-01-30 2020-01-24 1.396 8,553,651 +11,932 2.35% 11,942,840
2020-01-29 2020-01-22 1.478 8,541,719 -2,308,020 2.34% 12,627,720
2020-01-23 2020-01-21 1.478 10,849,739 +9,811,641 2.98% 16,039,800
2020-01-20 2020-01-16 1.208 1,038,098 0.28% 1,254,541

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