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 0.415 272,000 +0 0.01% 112,880
2025-10-13 2025-10-09 0.410 272,000 +0 0.01% 111,520
2025-10-10 2025-10-08 0.410 272,000 +0 0.01% 111,520
2025-10-09 2025-10-06 0.410 272,000 +0 0.01% 111,520
2025-10-08 2025-10-03 0.410 272,000 +0 0.01% 111,520
2025-10-06 2025-10-02 0.410 272,000 +0 0.01% 111,520
2025-10-03 2025-09-30 0.410 272,000 +0 0.01% 111,520
2025-10-02 2025-09-29 0.410 272,000 +0 0.01% 111,520
2025-09-30 2025-09-26 0.400 272,000 +0 0.01% 108,800
2025-09-29 2025-09-25 0.400 272,000 +0 0.01% 108,800
2025-09-26 2025-09-24 0.400 272,000 +0 0.01% 108,800
2025-09-25 2025-09-23 0.400 272,000 +0 0.01% 108,800
2025-09-24 2025-09-22 0.405 272,000 +0 0.01% 110,160
2025-09-23 2025-09-19 0.410 272,000 +0 0.01% 111,520
2025-09-22 2025-09-18 0.400 272,000 +0 0.01% 108,800
2025-09-19 2025-09-17 0.405 272,000 +0 0.01% 110,160
2025-09-18 2025-09-16 0.410 272,000 +0 0.01% 111,520
2025-09-17 2025-09-15 0.410 272,000 +0 0.01% 111,520
2025-09-16 2025-09-12 0.405 272,000 +0 0.01% 110,160
2025-09-15 2025-09-11 0.400 272,000 +0 0.01% 108,800
2025-09-12 2025-09-10 0.395 272,000 +0 0.01% 107,440
2025-09-11 2025-09-09 0.385 272,000 +0 0.01% 104,720
2025-09-10 2025-09-08 0.390 272,000 +0 0.01% 106,080
2025-09-09 2025-09-05 0.380 272,000 +0 0.01% 103,360
2025-09-08 2025-09-04 0.409 272,000 -400,000 0.01% 111,213
2025-09-05 2025-09-03 0.419 672,000 +31,015 0.02% 281,806
2025-08-29 2025-08-27 0.393 640,985 +381,539 0.02% 252,000
2025-07-07 2025-07-03 0.367 259,446 -30,523 0.01% 95,200
2025-06-05 2025-06-03 0.392 289,969 +10,471 0.01% 113,540
2025-01-13 2025-01-09 0.500 279,498 +18,388 0.01% 139,840
2024-12-18 2024-12-16 0.528 261,110 +22,066 0.01% 137,740
2024-12-17 2024-12-13 0.522 239,044 +58,841 0.01% 124,800
2024-09-09 2024-09-04 0.568 180,203 +4,240 0.01% 102,369
2024-06-07 2024-06-05 0.585 175,963 +5,076 0.01% 102,929
2024-05-20 2024-05-16 0.573 170,887 +10,463 0.01% 98,000
2023-09-11 2023-09-06 0.656 160,424 +3,437 0.01% 105,296
2023-08-10 2023-08-08 0.645 156,987 +13,651 0.01% 101,200
2023-06-09 2023-06-07 0.622 143,336 +2,811 0.00% 89,107
2022-12-06 2022-12-02 0.765 140,525 +3,346 0.00% 107,520
2022-09-08 2022-09-06 0.837 137,179 +2,017 0.00% 114,849
2022-06-16 2022-06-14 0.934 135,162 -1,760,403 0.00% 126,280
2022-06-10 2022-06-08 1.009 1,895,565 +26,373 0.06% 1,911,689
2022-06-09 2022-06-07 1.009 1,869,192 +70,095 0.06% 1,885,091
2022-06-02 2022-05-31 1.009 1,799,097 -98,363 0.06% 1,814,400
2022-05-16 2022-05-12 0.996 1,897,460 -9,519 0.07% 1,889,680
2022-05-04 2022-04-29 1.009 1,906,979 +69,806 0.07% 1,923,200
2022-04-01 2022-03-30 0.832 1,837,173 -22,211 0.06% 1,528,560
2022-02-14 2022-02-10 0.756 1,859,384 -6,346 0.07% 1,406,400
2021-12-20 2021-12-16 0.681 1,865,730 -79,325 0.07% 1,270,080
2021-12-14 2021-12-10 0.668 1,945,055 +79,325 0.07% 1,299,560
2021-12-13 2021-12-09 0.681 1,865,730 -25,384 0.07% 1,270,080
2021-12-09 2021-12-07 0.668 1,891,114 -117,402 0.07% 1,263,520
2021-12-08 2021-12-06 0.668 2,008,516 -63,460 0.07% 1,341,960
2021-12-03 2021-12-01 0.656 2,071,976 -9,519 0.07% 1,358,240
2021-12-01 2021-11-29 0.643 2,081,495 -79,325 0.07% 1,338,240
2021-11-16 2021-11-12 0.857 2,160,820 -133,266 0.08% 1,852,320
2021-11-15 2021-11-11 0.895 2,294,086 +237,975 0.08% 2,053,320
2021-11-02 2021-10-29 0.996 2,056,111 -79,325 0.07% 2,047,680
2021-11-01 2021-10-28 0.983 2,135,436 -107,882 0.07% 2,099,760
2021-10-19 2021-10-15 1.021 2,243,318 -9,519 0.08% 2,290,680
2021-10-08 2021-10-06 1.046 2,252,837 +107,882 0.08% 2,357,200
2021-09-28 2021-09-24 1.009 2,144,955 +79,325 0.08% 2,163,200
2021-09-20 2021-09-16 1.046 2,065,630 -158,650 0.07% 2,161,320
2021-09-10 2021-09-08 1.135 2,224,280 +47,595 0.08% 2,523,600
2021-09-08 2021-09-06 1.223 2,176,685 +206,246 0.08% 2,661,680
2021-09-07 2021-09-03 1.172 1,970,439 +31,730 0.07% 2,310,120
2021-09-03 2021-09-01 1.021 1,938,709 +158,650 0.07% 1,979,640
2021-08-24 2021-08-20 0.983 1,780,059 +15,865 0.06% 1,750,320
2021-08-20 2021-08-18 1.021 1,764,194 -158,650 0.06% 1,801,440
2021-08-11 2021-08-09 1.009 1,922,844 +158,650 0.07% 1,939,200
2021-07-29 2021-07-27 0.996 1,764,194 -34,903 0.06% 1,756,960
2021-06-21 2021-06-17 1.235 1,799,097 +19,038 0.06% 2,222,640
2021-05-31 2021-05-27 1.500 1,780,059 +31,730 0.06% 2,670,360
2021-05-28 2021-05-26 1.500 1,748,329 +38,076 0.06% 2,622,760
2021-05-25 2021-05-21 1.576 1,710,253 -6,346 0.06% 2,695,001
2021-05-18 2021-05-14 1.576 1,716,599 +6,346 0.06% 2,705,001
2021-05-12 2021-05-10 1.601 1,710,253 -158,650 0.06% 2,738,121
2021-04-28 2021-04-26 1.727 1,868,903 +158,650 0.07% 3,227,720
2021-04-13 2021-04-09 1.551 1,710,253 +31,731 0.06% 2,651,881
2021-04-09 2021-04-07 1.588 1,678,522 -31,731 0.06% 2,666,159
2021-03-24 2021-03-22 1.702 1,710,253 +184,035 0.06% 2,910,601
2021-03-09 2021-03-05 1.513 1,526,218 +317,301 0.05% 2,308,800
2021-02-24 2021-02-22 1.651 1,208,917 +317,301 0.04% 1,996,440
2021-02-23 2021-02-19 1.815 891,616 -31,730 0.03% 1,618,560
2021-02-16 2021-02-09 1.891 923,346 +6,346 0.03% 1,746,000
2021-02-10 2021-02-08 1.878 917,000 -9,519 0.03% 1,722,440
2021-02-09 2021-02-05 1.841 926,519 -63,460 0.03% 1,705,280
2021-02-08 2021-02-04 1.891 989,979 -22,211 0.03% 1,872,000
2021-02-05 2021-02-03 2.093 1,012,190 +184,034 0.04% 2,118,159
2021-02-03 2021-02-01 2.622 828,156 +25,384 0.03% 2,171,521
2021-01-25 2021-01-21 2.950 802,772 -28,557 0.03% 2,368,081
2021-01-21 2021-01-19 2.635 831,329 -3,173 0.03% 2,190,321
2021-01-19 2021-01-15 2.572 834,502 -34,903 0.03% 2,146,081
2021-01-18 2021-01-14 2.597 869,405 -41,249 0.03% 2,257,760
2021-01-13 2021-01-11 2.748 910,654 +164,997 0.03% 2,502,640
2021-01-12 2021-01-08 2.874 745,657 +15,865 0.03% 2,143,199
2021-01-11 2021-01-07 2.635 729,792 +79,325 0.03% 1,922,799
2021-01-08 2021-01-06 2.610 650,467 -47,595 0.02% 1,697,400
2020-12-30 2020-12-28 2.597 698,062 +76,152 0.02% 1,812,799
2020-12-03 2020-12-01 3.038 621,910 -19,038 0.02% 1,889,440
2020-12-02 2020-11-30 3.152 640,948 -6,346 0.02% 2,020,000
2020-12-01 2020-11-27 3.063 647,294 +22,211 0.02% 1,982,880
2020-11-26 2020-11-24 3.114 625,083 -168,170 0.02% 1,946,360
2020-11-25 2020-11-23 3.101 793,253 -1,189,878 0.03% 2,460,001
2020-11-24 2020-11-20 3.026 1,983,131 +57,114 0.07% 5,999,999
2020-11-23 2020-11-19 2.887 1,926,017 -758,350 0.07% 5,560,119
2020-11-20 2020-11-18 2.811 2,684,367 +1,973,613 0.09% 7,546,321
2020-11-12 2020-11-10 2.408 710,754 +126,920 0.02% 1,711,359
2020-11-11 2020-11-09 2.433 583,834 +298,263 0.02% 1,420,480
2020-11-10 2020-11-06 2.370 285,571 +158,651 0.01% 676,800
2020-11-06 2020-11-04 2.320 126,920 -19,038 0.00% 294,399
2020-11-05 2020-11-03 2.269 145,958 -19,039 0.01% 331,199
2020-11-04 2020-11-02 2.257 164,997 -126,920 0.01% 372,321
2020-11-03 2020-10-30 2.269 291,917 -31,730 0.01% 662,400
2020-11-02 2020-10-29 2.332 323,647 +15,865 0.01% 754,800
2020-10-30 2020-10-28 2.130 307,782 -6,346 0.01% 655,720
2020-10-29 2020-10-27 2.042 314,128 +63,460 0.01% 641,520
2020-10-27 2020-10-22 2.231 250,668 +38,076 0.01% 559,320
2020-10-23 2020-10-21 2.345 212,592 +9,519 0.01% 498,481
2020-10-19 2020-10-15 2.332 203,073 -31,730 0.01% 473,601
2020-10-16 2020-10-14 2.370 234,803 -47,595 0.01% 556,481
2020-10-09 2020-10-07 2.294 282,398 +158,651 0.01% 647,920
2020-09-30 2020-09-28 2.282 123,747 -34,904 0.00% 282,359
2020-09-28 2020-09-24 2.345 158,651 -158,650 0.01% 372,001
2020-09-21 2020-09-17 2.559 317,301 +47,595 0.01% 812,000
2020-09-11 2020-09-09 2.294 269,706 -15,865 0.01% 618,800
2020-09-10 2020-09-08 2.118 285,571 +15,865 0.01% 604,800
2020-09-09 2020-09-07 2.294 269,706 -95,190 0.01% 618,800
2020-09-07 2020-09-03 2.433 364,896 +9,519 0.01% 887,800
2020-09-03 2020-09-01 2.332 355,377 +95,190 0.01% 828,800
2020-09-02 2020-08-31 2.219 260,187 +158,651 0.01% 577,280
2020-08-26 2020-08-24 2.622 101,536 -63,461 0.00% 266,239
2020-08-25 2020-08-21 2.597 164,997 +31,731 0.01% 428,481
2020-08-24 2020-08-20 2.610 133,266 -136,440 0.00% 347,759
2020-08-21 2020-08-19 2.710 269,706 +164,997 0.01% 731,000
2020-08-20 2020-08-18 2.294 104,709 +15,865 0.00% 240,239
2020-08-19 2020-08-17 2.383 88,844 +22,211 0.00% 211,679
2020-08-18 2020-08-14 2.269 66,633 +6,346 0.00% 151,200
2020-08-07 2020-08-05 1.639 60,287 +25,384 0.00% 98,800
2020-07-30 2020-07-28 1.626 34,903 -44,422 0.00% 56,760
2020-07-21 2020-07-17 1.765 79,325 -184,035 0.00% 140,000
2020-07-15 2020-07-13 2.017 263,360 -206,246 0.01% 531,200
2020-07-14 2020-07-10 1.828 469,606 +41,250 0.02% 858,401
2020-07-13 2020-07-09 1.828 428,356 +38,076 0.01% 782,999
2020-07-10 2020-07-08 1.916 390,280 -25,384 0.01% 747,839
2020-07-09 2020-07-07 1.929 415,664 -79,326 0.01% 801,719
2020-07-08 2020-07-06 1.992 494,990 -15,865 0.02% 985,921
2020-07-07 2020-07-03 2.017 510,855 +63,461 0.02% 1,030,401
2020-07-06 2020-07-02 1.790 447,394 -158,651 0.02% 800,879
2020-06-26 2020-06-23 1.803 606,045 +206,246 0.02% 1,092,520
2020-06-24 2020-06-22 1.777 399,799 -72,980 0.01% 710,639
2020-06-23 2020-06-19 1.803 472,779 -222,110 0.02% 852,281
2020-06-22 2020-06-18 1.626 694,889 -152,305 0.02% 1,130,040
2020-06-19 2020-06-17 1.576 847,194 +215,765 0.03% 1,335,000
2020-06-18 2020-06-16 1.399 631,429 +222,111 0.02% 883,560
2020-06-17 2020-06-15 1.198 409,318 +31,730 0.01% 490,200
2020-06-15 2020-06-11 1.135 377,588 -69,806 0.01% 428,400
2020-06-12 2020-06-10 1.198 447,394 +164,996 0.02% 535,799
2020-06-11 2020-06-09 1.147 282,398 -44,422 0.01% 323,960
2020-06-10 2020-06-08 1.172 326,820 -9,519 0.01% 383,160
2020-06-08 2020-06-04 1.122 336,339 +120,574 0.01% 377,360
2020-06-05 2020-06-03 0.996 215,765 +57,114 0.01% 214,880
2020-06-04 2020-06-02 0.933 158,651 +79,326 0.01% 148,000
2020-06-02 2020-05-29 0.945 79,325 -79,326 0.00% 75,000
2020-06-01 2020-05-28 0.895 158,651 -79,325 0.01% 142,000
2020-05-28 2020-05-26 0.983 237,976 -50,768 0.01% 234,000
2020-05-19 2020-05-15 1.009 288,744 -19,038 0.01% 291,200
2020-05-18 2020-05-14 0.996 307,782 -88,844 0.01% 306,520
2020-05-15 2020-05-13 0.996 396,626 -28,557 0.01% 395,000
2020-05-14 2020-05-12 0.983 425,183 +79,325 0.01% 418,080
2020-05-13 2020-05-11 0.933 345,858 -95,190 0.01% 322,640
2020-05-12 2020-05-08 0.908 441,048 -15,865 0.02% 400,320
2020-05-08 2020-05-06 0.882 456,913 +47,595 0.02% 403,200
2020-05-05 2020-04-29 0.920 409,318 -6,346 0.01% 376,680
2020-04-29 2020-04-27 0.920 415,664 +15,865 0.01% 382,520
2020-04-23 2020-04-21 0.920 399,799 +104,709 0.01% 367,920
2020-04-22 2020-04-20 0.958 295,090 +9,519 0.01% 282,720
2020-04-21 2020-04-17 0.958 285,571 +171,343 0.01% 273,600
2020-04-20 2020-04-16 1.021 114,228 -57,115 0.00% 116,640
2020-04-17 2020-04-15 0.971 171,343 +88,845 0.01% 166,320
2020-04-16 2020-04-14 1.009 82,498 -472,779 0.00% 83,200
2020-04-15 2020-04-09 0.983 555,277 +494,990 0.02% 546,000
2020-04-14 2020-04-08 0.832 60,287 -47,595 0.00% 50,160
2020-04-03 2020-04-01 0.769 107,882 +47,595 0.00% 82,960
2020-03-23 2020-03-19 0.744 60,287 -6,346 0.00% 44,840
2020-03-17 2020-03-13 0.895 66,633 -15,865 0.00% 59,640
2020-03-16 2020-03-12 0.895 82,498 -15,865 0.00% 73,840
2020-03-12 2020-03-10 0.945 98,363 -15,865 0.00% 93,000
2020-03-06 2020-03-04 0.920 114,228 +31,730 0.00% 105,120
2020-03-03 2020-02-28 0.983 82,498 -15,865 0.00% 81,120
2020-03-02 2020-02-27 1.046 98,363 +9,519 0.00% 102,920
2020-02-28 2020-02-26 1.084 88,844 +6,346 0.00% 96,320
2020-02-27 2020-02-25 1.223 82,498 -3,173 0.00% 100,880
2020-02-26 2020-02-24 1.223 85,671 +3,173 0.00% 104,760
2020-02-25 2020-02-21 1.185 82,498 -25,384 0.00% 97,760
2020-02-24 2020-02-20 1.135 107,882 +66,633 0.00% 122,400
2020-02-21 2020-02-19 0.945 41,249 -31,730 0.00% 39,000
2020-02-14 2020-02-12 0.920 72,979 -3,173 0.00% 67,160
2020-02-13 2020-02-11 0.845 76,152 -22,211 0.00% 64,320
2020-02-06 2020-02-04 0.819 98,363 -3,173 0.00% 80,600
2020-01-23 2020-01-21 0.857 101,536 -111,056 0.00% 87,040
2020-01-17 2020-01-15 0.870 212,592 0.01% 184,920

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