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 3.360 12,426,300 +0 2.27% 41,752,368
2025-10-13 2025-10-09 3.490 12,426,300 +0 2.27% 43,367,787
2025-10-10 2025-10-08 3.640 12,426,300 +0 2.27% 45,231,732
2025-10-09 2025-10-06 3.640 12,426,300 +0 2.27% 45,231,732
2025-10-08 2025-10-03 3.710 12,426,300 +0 2.27% 46,101,573
2025-10-06 2025-10-02 3.770 12,426,300 +0 2.27% 46,847,151
2025-10-03 2025-09-30 3.660 12,426,300 +30,000 2.27% 45,480,258
2025-09-19 2025-09-17 3.820 12,396,300 +20,000 2.26% 47,353,866
2025-09-11 2025-09-09 4.150 12,376,300 -500 2.26% 51,361,645
2025-09-10 2025-09-08 4.080 12,376,800 -20,000 2.26% 50,497,344
2025-09-01 2025-08-28 3.770 12,396,800 -50,000 2.26% 46,735,936
2025-08-29 2025-08-27 3.810 12,446,800 +10,000 2.27% 47,422,308
2025-08-28 2025-08-26 3.870 12,436,800 +10,000 2.27% 48,130,416
2025-08-27 2025-08-25 3.930 12,426,800 +10,000 2.27% 48,837,324
2025-08-21 2025-08-19 4.160 12,416,800 +10,000 2.27% 51,653,888
2025-08-19 2025-08-15 4.370 12,406,800 -1,500 2.26% 54,217,716
2025-08-13 2025-08-11 4.070 12,408,300 -10,000 2.27% 50,501,781
2025-08-08 2025-08-06 3.760 12,418,300 +10,000 2.27% 46,692,808
2025-08-06 2025-08-04 3.110 12,408,300 -60,000 2.27% 38,589,813
2025-08-05 2025-08-01 2.860 12,468,300 +20,000 2.28% 35,659,338
2025-08-04 2025-07-31 2.990 12,448,300 +10,000 2.27% 37,220,417
2025-07-29 2025-07-25 3.080 12,438,300 -40,000 2.28% 38,309,964
2025-07-28 2025-07-24 3.000 12,478,300 +20,000 2.28% 37,434,900
2025-07-24 2025-07-22 2.930 12,458,300 +20,000 2.28% 36,502,819
2025-07-22 2025-07-18 3.030 12,438,300 -10,000 2.28% 37,688,049
2025-07-21 2025-07-17 2.930 12,448,300 +10,000 2.28% 36,473,519
2025-07-11 2025-07-09 2.550 12,438,300 -30,000 2.28% 31,717,665
2025-06-12 2025-06-10 3.150 12,468,300 +30,000 2.28% 39,275,145
2025-06-11 2025-06-09 3.170 12,438,300 -20,000 2.28% 39,429,411
2025-06-02 2025-05-29 2.730 12,458,300 -60,000 2.28% 34,011,159
2025-05-23 2025-05-21 2.420 12,518,300 +60,000 2.29% 30,294,286
2025-05-22 2025-05-20 2.340 12,458,300 +50,000 2.28% 29,152,422
2025-05-19 2025-05-15 1.990 12,408,300 -20,000 2.27% 24,692,517
2025-05-16 2025-05-14 1.780 12,428,300 +70,000 2.28% 22,122,374
2025-03-07 2025-03-05 2.090 12,358,300 -5,000 2.26% 25,828,847
2025-02-14 2025-02-12 1.610 12,363,300 -5,000 2.26% 19,904,913
2024-11-12 2024-11-08 1.410 12,368,300 -50,000 2.26% 17,439,303
2024-11-07 2024-11-05 1.380 12,418,300 -50,000 2.27% 17,137,254
2024-10-31 2024-10-29 1.420 12,468,300 +100,000 2.28% 17,704,986
2024-10-10 2024-10-08 1.680 12,368,300 +5,000 2.26% 20,778,744
2024-10-09 2024-10-07 1.820 12,363,300 +2,500 2.26% 22,501,206
2024-10-08 2024-10-04 1.700 12,360,800 +2,500 2.26% 21,013,360
2024-03-20 2024-03-18 1.630 12,358,300 -90,000 2.26% 20,144,029
2024-03-11 2024-03-07 1.650 12,448,300 -30,000 2.28% 20,539,695
2024-02-05 2024-02-01 2.150 12,478,300 +20,000 2.28% 26,828,345
2024-01-24 2024-01-22 2.700 12,458,300 -20,000 2.28% 33,637,410
2024-01-11 2024-01-09 2.990 12,478,300 -1,000 2.28% 37,310,117
2023-12-20 2023-12-18 4.040 12,479,300 +10,000 2.29% 50,416,372
2023-12-19 2023-12-15 4.040 12,469,300 +10,000 2.29% 50,375,972
2023-12-13 2023-12-11 3.940 12,459,300 -10,000 2.29% 49,089,642
2023-12-11 2023-12-07 4.000 12,469,300 +10,000 2.29% 49,877,200
2023-12-08 2023-12-06 4.100 12,459,300 -20,000 2.29% 51,083,130
2023-12-07 2023-12-05 4.060 12,479,300 -40,000 2.29% 50,665,958
2023-11-28 2023-11-24 4.240 12,519,300 +10,000 2.30% 53,081,832
2023-11-23 2023-11-21 4.210 12,509,300 +9,500 2.30% 52,664,153
2023-11-15 2023-11-13 4.200 12,499,800 -10,000 2.30% 52,499,160
2023-11-14 2023-11-10 4.120 12,509,800 -20,000 2.30% 51,540,376
2023-11-03 2023-11-01 4.180 12,529,800 -10,000 2.30% 52,374,564
2023-11-01 2023-10-30 4.190 12,539,800 +20,000 2.31% 52,541,762
2023-10-25 2023-10-20 4.000 12,519,800 -20,000 2.30% 50,079,200
2023-10-24 2023-10-19 3.970 12,539,800 -5,000 2.31% 49,783,006
2023-10-19 2023-10-17 4.040 12,544,800 -20,000 2.31% 50,680,992
2023-10-17 2023-10-13 4.030 12,564,800 +20,000 2.31% 50,636,144
2023-10-16 2023-10-12 4.400 12,544,800 -20,000 2.31% 55,197,120
2023-08-09 2023-08-07 3.700 12,564,800 -80,000 2.31% 46,489,760
2023-08-04 2023-08-02 3.850 12,644,800 -20,000 2.33% 48,682,480
2023-08-02 2023-07-31 4.040 12,664,800 +180,000 2.33% 51,165,792
2023-07-31 2023-07-27 3.990 12,484,800 -30,000 2.30% 49,814,352
2023-07-27 2023-07-25 4.100 12,514,800 -500 2.30% 51,310,680
2023-07-26 2023-07-24 3.740 12,515,300 -34,000 2.30% 46,807,222
2023-07-24 2023-07-20 3.810 12,549,300 +500 2.31% 47,812,833
2023-07-14 2023-07-12 3.760 12,548,800 -16,000 2.31% 47,183,488
2023-07-06 2023-07-04 3.900 12,564,800 +10,000 2.31% 49,002,720
2023-07-04 2023-06-30 3.690 12,554,800 +10,000 2.31% 46,327,212
2023-07-03 2023-06-29 3.600 12,544,800 +6,000 2.31% 45,161,280
2023-06-30 2023-06-28 3.600 12,538,800 +24,000 2.31% 45,139,680
2023-06-26 2023-06-21 3.800 12,514,800 +23,500 2.30% 47,556,240
2023-06-23 2023-06-20 3.840 12,491,300 +6,500 2.30% 47,966,592
2023-06-21 2023-06-19 3.890 12,484,800 +10,000 2.30% 48,565,872
2023-06-20 2023-06-16 4.010 12,474,800 +10,000 2.29% 50,023,948
2023-06-19 2023-06-15 3.980 12,464,800 +36,000 2.29% 49,609,904
2023-06-16 2023-06-14 3.620 12,428,800 +30,000 2.29% 44,992,256
2023-06-15 2023-06-13 3.400 12,398,800 +9,500 2.28% 42,155,920
2023-06-14 2023-06-12 3.190 12,389,300 +20,000 2.28% 39,521,867
2023-04-25 2023-04-21 3.670 12,369,300 +4,000 2.27% 45,395,331
2023-04-11 2023-04-04 4.170 12,365,300 -4,000 2.27% 51,563,301
2023-03-21 2023-03-17 4.000 12,369,300 +4,000 2.27% 49,477,200
2023-03-16 2023-03-14 4.120 12,365,300 -4,000 2.27% 50,945,036
2023-03-08 2023-03-06 4.100 12,369,300 +4,000 2.27% 50,714,130
2023-02-07 2023-02-03 6.570 12,365,300 -3,000 2.27% 81,240,021
2023-02-01 2023-01-30 5.560 12,368,300 -22,500 2.27% 68,767,748
2023-01-26 2023-01-19 4.800 12,390,800 -5,000 2.28% 59,475,840
2023-01-19 2023-01-17 4.870 12,395,800 -2,500 2.28% 60,367,546
2023-01-18 2023-01-16 5.060 12,398,300 +2,500 2.28% 62,735,398
2023-01-13 2023-01-11 4.030 12,395,800 -2,500 2.28% 49,955,074
2023-01-11 2023-01-09 3.200 12,398,300 -20,000 2.28% 39,674,560
2022-12-21 2022-12-19 3.210 12,418,300 -27,500 2.28% 39,862,743
2022-12-15 2022-12-13 3.270 12,445,800 -12,500 2.29% 40,697,766
2022-12-13 2022-12-09 3.300 12,458,300 +20,000 2.29% 41,112,390
2022-11-22 2022-11-18 2.560 12,438,300 -3,000 2.30% 31,842,048
2022-11-21 2022-11-17 2.580 12,441,300 +3,000 2.30% 32,098,554
2022-11-18 2022-11-16 2.400 12,438,300 +10,000 2.30% 29,851,920
2022-11-17 2022-11-15 2.130 12,428,300 +60,000 2.29% 26,472,279
2022-11-09 2022-11-07 2.230 12,368,300 -4,130 2.28% 27,581,309
2022-10-27 2022-10-25 2.110 12,372,430 -3,000 2.28% 26,105,827
2022-08-24 2022-08-22 3.030 12,375,430 -4,500 2.28% 37,497,553
2022-06-01 2022-05-30 4.180 12,379,930 +1,000 2.28% 51,748,107
2022-04-27 2022-04-25 3.970 12,378,930 +500 2.28% 49,144,352
2022-03-21 2022-03-17 3.580 12,378,430 -18,500 2.28% 44,314,779
2022-03-18 2022-03-16 3.310 12,396,930 -3,500 2.29% 41,033,838
2022-03-15 2022-03-11 3.900 12,400,430 +1,500 2.29% 48,361,677
2022-03-14 2022-03-10 3.980 12,398,930 +1,500 2.29% 49,347,741
2022-03-11 2022-03-09 3.930 12,397,430 +500 2.29% 48,721,900
2022-03-04 2022-03-02 4.520 12,396,930 +5,000 2.29% 56,034,124
2022-03-02 2022-02-28 4.540 12,391,930 +4,000 2.29% 56,259,362
2022-03-01 2022-02-25 4.700 12,387,930 -500 2.29% 58,223,271
2022-02-25 2022-02-23 4.690 12,388,430 +5,000 2.29% 58,101,737
2022-02-23 2022-02-21 4.890 12,383,430 -8,000 2.28% 60,554,973
2022-02-22 2022-02-18 5.140 12,391,430 -4,000 2.29% 63,691,950
2022-02-04 2022-01-27 5.000 12,395,430 +1,000 2.29% 61,977,150
2022-01-28 2022-01-26 5.180 12,394,430 +2,000 2.29% 64,203,147
2022-01-24 2022-01-20 5.580 12,392,430 -3,000 2.29% 69,149,759
2021-12-22 2021-12-20 5.780 12,395,430 -1,500 2.29% 71,645,585
2021-12-21 2021-12-17 5.650 12,396,930 +3,000 2.29% 70,042,654
2021-12-13 2021-12-09 5.890 12,393,930 -11,000 2.29% 73,000,248
2021-11-23 2021-11-19 6.580 12,404,930 +1,000 2.30% 81,624,439
2021-11-19 2021-11-17 6.540 12,403,930 +1,000 2.30% 81,121,702
2021-11-10 2021-11-08 7.030 12,402,930 +10,000 2.30% 87,192,598
2021-11-05 2021-11-03 6.790 12,392,930 +12,250,800 2.30% 84,147,995
2021-10-28 2021-10-26 6.860 142,130 +3,000 0.03% 975,012
2021-10-25 2021-10-21 7.300 139,130 +4,000 0.03% 1,015,649
2021-10-22 2021-10-20 7.280 135,130 +2,000 0.03% 983,746
2021-10-11 2021-10-07 7.390 133,130 +5,000 0.02% 983,831
2021-10-05 2021-09-30 7.530 128,130 -1,500 0.02% 964,819
2021-09-20 2021-09-16 7.300 129,630 -5,000 0.02% 946,299
2021-09-16 2021-09-14 7.890 134,630 -6,500 0.02% 1,062,231
2021-09-08 2021-09-06 8.180 141,130 +3,000 0.03% 1,154,443
2021-09-07 2021-09-03 8.100 138,130 -18,000 0.03% 1,118,853
2021-09-06 2021-09-02 7.620 156,130 -21,500 0.03% 1,189,711
2021-09-01 2021-08-30 7.310 177,630 +11,500 0.03% 1,298,475
2021-08-25 2021-08-23 7.100 166,130 +6,000 0.03% 1,179,523
2021-08-24 2021-08-20 7.200 160,130 +1,500 0.03% 1,152,936
2021-08-23 2021-08-19 7.950 158,630 +3,000 0.03% 1,261,108
2021-08-13 2021-08-11 8.140 155,630 -500 0.03% 1,266,828
2021-08-05 2021-08-03 8.560 156,130 -8,500 0.03% 1,336,473
2021-08-04 2021-08-02 7.960 164,630 -2,000 0.03% 1,310,455
2021-08-02 2021-07-29 8.320 166,630 +2,000 0.03% 1,386,362
2021-07-27 2021-07-23 9.600 164,630 +8,000 0.03% 1,580,448
2021-07-26 2021-07-22 9.970 156,630 -18,500 0.03% 1,561,601
2021-07-23 2021-07-21 9.660 175,130 +4,500 0.03% 1,691,756
2021-07-22 2021-07-20 10.100 170,630 -40,000 0.03% 1,723,363
2021-07-21 2021-07-19 10.860 210,630 +6,000 0.04% 2,287,442
2021-07-15 2021-07-13 11.420 204,630 -500 0.04% 2,336,875
2021-07-12 2021-07-08 10.780 205,130 -500 0.04% 2,211,301
2021-07-09 2021-07-07 11.180 205,630 +1,000 0.04% 2,298,943
2021-07-08 2021-07-06 11.320 204,630 +500 0.04% 2,316,412
2021-07-07 2021-07-05 11.220 204,130 +1,000 0.04% 2,290,339
2021-07-05 2021-06-30 11.760 203,130 +5,000 0.04% 2,388,809
2021-06-29 2021-06-25 12.620 198,130 +2,000 0.04% 2,500,401
2021-06-25 2021-06-23 12.280 196,130 -6,000 0.04% 2,408,476
2021-06-24 2021-06-22 11.760 202,130 -1,000 0.04% 2,377,049
2021-06-23 2021-06-21 11.320 203,130 +4,000 0.04% 2,299,432
2021-06-22 2021-06-18 11.740 199,130 +500 0.04% 2,337,786
2021-06-18 2021-06-16 11.380 198,630 +8,000 0.04% 2,260,409
2021-06-17 2021-06-15 12.020 190,630 +9,000 0.04% 2,291,373
2021-06-16 2021-06-11 12.560 181,630 +10,000 0.03% 2,281,273
2021-06-10 2021-06-08 12.860 171,630 +2,000 0.03% 2,207,162
2021-06-09 2021-06-07 13.080 169,630 +18,500 0.03% 2,218,760
2021-06-08 2021-06-04 13.600 151,130 +17,000 0.03% 2,055,368
2021-06-07 2021-06-03 13.440 134,130 -42,000 0.03% 1,802,707
2021-06-04 2021-06-02 13.900 176,130 +15,000 0.03% 2,448,207
2021-06-03 2021-06-01 13.200 161,130 +15,000 0.03% 2,126,916
2021-06-02 2021-05-31 13.280 146,130 -15,000 0.03% 1,940,606
2021-06-01 2021-05-28 12.800 161,130 -4,500 0.03% 2,062,464
2021-05-31 2021-05-27 12.320 165,630 -50,000 0.03% 2,040,562
2021-05-28 2021-05-26 11.900 215,630 +16,000 0.04% 2,565,997
2021-05-27 2021-05-25 11.420 199,630 -18,000 0.04% 2,279,775
2021-05-26 2021-05-24 11.720 217,630 +1,000 0.04% 2,550,624
2021-05-25 2021-05-21 12.280 216,630 -21,000 0.04% 2,660,216
2021-05-24 2021-05-20 12.320 237,630 -9,000 0.04% 2,927,602
2021-05-21 2021-05-18 11.440 246,630 -12,242,800 0.05% 2,821,447
2021-05-20 2021-05-17 11.300 12,489,430 +13,000 2.33% 141,130,559
2021-05-18 2021-05-14 11.420 12,476,430 +32,500 2.33% 142,480,831
2021-05-17 2021-05-13 10.920 12,443,930 -51,500 2.33% 135,887,716
2021-05-14 2021-05-12 10.920 12,495,430 +20,500 2.33% 136,450,096
2021-05-13 2021-05-11 10.980 12,474,930 +12,181,800 2.33% 136,974,731
2021-05-12 2021-05-10 11.360 293,130 +100,000 0.05% 3,329,957
2021-05-11 2021-05-07 11.400 193,130 +14,000 0.04% 2,201,682
2021-05-10 2021-05-06 11.400 179,130 -500 0.03% 2,042,082
2021-05-07 2021-05-05 12.080 179,630 +20,500 0.03% 2,169,930
2021-05-06 2021-05-04 12.600 159,130 +31,000 0.03% 2,005,038
2021-05-05 2021-05-03 12.960 128,130 +6,500 0.02% 1,660,565
2021-05-04 2021-04-30 12.500 121,630 +52,500 0.02% 1,520,375
2021-05-03 2021-04-29 14.320 69,130 0.01% 989,942

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