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 0.310 209,062 +0 0.18% 64,809
2025-10-13 2025-10-09 0.340 209,062 +0 0.18% 71,081
2025-10-10 2025-10-08 0.365 209,062 +0 0.18% 76,308
2025-10-09 2025-10-06 0.365 209,062 +0 0.18% 76,308
2025-10-08 2025-10-03 0.360 209,062 +0 0.18% 75,262
2025-10-06 2025-10-02 0.360 209,062 +0 0.18% 75,262
2025-10-03 2025-09-30 0.360 209,062 +0 0.18% 75,262
2025-10-02 2025-09-29 0.360 209,062 +0 0.18% 75,262
2025-09-30 2025-09-26 0.360 209,062 +0 0.18% 75,262
2025-09-29 2025-09-25 0.360 209,062 +0 0.18% 75,262
2025-09-26 2025-09-24 0.325 209,062 +0 0.18% 67,945
2025-09-25 2025-09-23 0.350 209,062 +0 0.18% 73,172
2025-09-24 2025-09-22 0.320 209,062 +0 0.18% 66,900
2025-09-23 2025-09-19 0.350 209,062 +0 0.18% 73,172
2025-09-22 2025-09-18 0.375 209,062 +0 0.18% 78,398
2025-09-19 2025-09-17 0.360 209,062 +100,000 0.18% 75,262
2025-07-28 2025-07-24 0.495 109,062 -60,000 0.10% 53,986
2025-04-28 2025-04-24 0.260 169,062 +20,000 0.15% 43,956
2025-04-17 2025-04-15 0.220 149,062 +90,000 0.13% 32,794
2025-04-09 2025-04-07 0.250 59,062 -10,000 0.05% 14,766
2025-03-28 2025-03-26 0.325 69,062 +5,000 0.06% 22,445
2025-03-26 2025-03-24 0.335 64,062 +5,000 0.06% 21,461
2025-01-06 2025-01-02 0.750 59,062 -10,000 0.05% 44,296
2025-01-03 2024-12-31 0.740 69,062 +5,000 0.06% 51,106
2024-12-23 2024-12-19 0.880 64,062 +5,000 0.06% 56,375
2024-08-29 2024-08-27 1.340 59,062 -5,000 0.05% 79,143
2024-08-27 2024-08-23 1.250 64,062 +5,000 0.06% 80,078
2024-08-02 2024-07-31 2.000 59,062 -20,000 0.05% 118,124
2024-06-27 2024-06-25 1.370 79,062 -10,000 0.07% 108,315
2024-05-24 2024-05-22 1.720 89,062 -10,000 0.08% 153,187
2024-05-23 2024-05-21 1.580 99,062 -5,000 0.09% 156,518
2024-05-22 2024-05-20 1.300 104,062 -5,000 0.09% 135,281
2024-05-10 2024-05-08 1.190 109,062 -5,000 0.10% 129,784
2024-05-07 2024-05-03 1.100 114,062 +50,000 0.10% 125,468
2024-05-03 2024-04-30 1.100 64,062 -5,000 0.06% 70,468
2024-04-12 2024-04-10 1.650 69,062 -30,000 0.06% 113,952
2024-04-11 2024-04-09 1.800 99,062 -40,000 0.09% 178,312
2024-04-10 2024-04-08 1.970 139,062 -10,000 0.12% 273,952
2023-12-29 2023-12-27 3.680 149,062 -10,000 0.13% 548,548
2023-12-28 2023-12-22 4.200 159,062 -200,000 0.14% 668,060
2023-12-22 2023-12-20 3.150 359,062 -10,000 0.32% 1,131,045
2023-12-21 2023-12-19 2.700 369,062 -25,937 0.32% 996,467
2023-11-24 2023-11-22 1.460 394,999 -23,750 0.35% 576,699
2023-11-22 2023-11-20 1.820 418,749 -20,000 0.37% 762,123
2023-11-21 2023-11-17 1.750 438,749 -40,000 0.39% 767,811
2023-11-17 2023-11-15 1.250 478,749 -25,000 0.42% 598,436
2023-11-15 2023-11-13 1.290 503,749 -25,000 0.44% 649,836
2023-11-14 2023-11-10 1.370 528,749 -30,000 0.46% 724,386
2023-11-10 2023-11-08 1.250 558,749 -15,000 0.49% 698,436
2023-11-07 2023-11-03 1.000 573,749 -20,000 0.50% 573,749
2023-11-06 2023-11-02 0.920 593,749 -65,000 0.52% 546,249
2023-11-03 2023-11-01 0.590 658,749 +320,000 0.58% 388,662
2023-09-25 2023-09-21 0.381 338,749 +67,750 1.19% 129,148
2023-09-05 2023-08-31 0.338 270,999 -16,000 1.19% 91,462
2023-08-09 2023-08-07 0.375 286,999 +32,000 1.26% 107,625
2023-08-07 2023-08-03 0.381 254,999 +8,000 1.12% 97,218
2023-07-06 2023-07-04 0.438 246,999 +8,000 1.08% 108,062
2023-07-04 2023-06-30 0.456 238,999 +8,000 1.05% 109,043
2023-07-03 2023-06-29 0.463 230,999 +4,000 1.01% 106,837
2023-06-23 2023-06-20 0.375 226,999 +4,000 1.00% 85,125
2023-06-19 2023-06-15 0.388 222,999 +8,000 0.98% 86,412
2023-06-09 2023-06-07 0.438 214,999 -4,000 0.94% 94,062
2023-05-30 2023-05-25 0.300 218,999 +4,000 0.96% 65,700
2023-05-15 2023-05-11 0.438 214,999 -4,000 0.94% 94,062
2023-05-12 2023-05-10 0.344 218,999 -12,000 0.96% 75,281
2023-04-11 2023-04-04 0.419 230,999 +8,000 1.01% 96,731
2023-03-29 2023-03-27 0.338 222,999 +4,000 0.98% 75,262
2023-03-13 2023-03-09 0.525 218,999 -8,000 0.96% 114,974
2023-02-15 2023-02-13 0.350 226,999 +8,000 1.00% 79,450
2023-02-13 2023-02-09 0.375 218,999 +4,000 0.96% 82,125
2022-09-23 2022-09-21 0.350 214,999 +4,000 1.72% 75,250
2022-09-15 2022-09-13 0.463 210,999 +8,000 1.69% 97,587
2022-09-14 2022-09-09 0.550 202,999 -4,000 1.63% 111,649
2022-09-02 2022-08-31 0.438 206,999 -4,000 1.66% 90,562
2022-08-30 2022-08-26 0.469 210,999 -28,000 1.69% 98,906
2022-08-29 2022-08-25 0.375 238,999 +8,000 1.92% 89,625
2022-08-22 2022-08-18 0.256 230,999 +28,000 1.85% 59,193
2022-08-04 2022-08-02 0.263 202,999 +4,000 1.63% 53,287
2022-07-25 2022-07-21 0.325 198,999 +8,000 1.60% 64,675
2022-06-13 2022-06-09 0.356 190,999 +4,000 1.53% 68,043
2022-06-09 2022-06-07 0.375 186,999 +4,000 1.50% 70,125
2022-04-26 2022-04-22 0.400 182,999 +4,000 1.47% 73,200
2022-03-15 2022-03-11 0.600 178,999 +4,000 1.44% 107,399
2021-03-23 2021-03-19 1.125 174,999 +4,000 1.40% 196,874
2021-02-22 2021-02-18 0.938 170,999 +12,000 1.37% 160,312
2021-02-09 2021-02-05 0.704 158,999 +3,999 1.28% 111,935
2021-02-08 2021-02-04 0.768 155,000 -87,187 1.24% 119,040
2021-02-05 2021-02-03 0.736 242,187 +6,250 1.24% 178,250
2021-02-03 2021-02-01 0.678 235,937 +3,125 1.21% 160,060
2021-02-02 2021-01-29 0.678 232,812 +9,375 1.20% 157,940
2021-01-22 2021-01-20 0.544 223,437 +18,750 1.15% 121,550
2021-01-21 2021-01-19 0.538 204,687 +6,250 1.05% 110,040
2021-01-18 2021-01-14 0.640 198,437 +6,250 1.02% 127,000
2020-12-08 2020-12-04 0.538 192,187 -3,243,359 0.85% 103,320
2020-10-29 2020-10-27 0.557 3,435,546 -3,125 15.12% 1,912,912
2020-08-24 2020-08-20 0.621 3,438,671 +3,125 15.13% 2,134,727
2020-07-09 2020-07-07 0.640 3,435,546 +43,750 15.12% 2,198,749
2020-05-15 2020-05-13 0.762 3,391,796 -301 14.93% 2,583,192
2020-02-06 2020-02-04 1.293 3,392,097 -3,125 14.93% 4,385,303
2020-02-05 2020-02-03 1.331 3,395,222 +6,250 14.94% 4,519,720
2020-02-03 2020-01-30 1.306 3,388,972 +9,375 14.91% 4,424,642
2020-01-30 2020-01-24 1.216 3,379,597 -3,125 14.87% 4,109,590
2020-01-14 2020-01-10 1.306 3,382,722 +3,125 14.89% 4,416,482
2020-01-06 2020-01-02 1.472 3,379,597 -3,125 14.87% 4,974,767
2020-01-03 2019-12-31 1.920 3,382,722 +9,375 14.89% 6,494,826
2020-01-02 2019-12-27 1.728 3,373,347 -569,922 14.84% 5,829,144
2019-12-30 2019-12-24 1.459 3,943,269 +6,250 17.35% 5,754,018
2019-12-27 2019-12-20 1.011 3,937,019 +6,250 17.32% 3,981,114
2019-12-23 2019-12-19 1.133 3,930,769 -9,375 17.30% 4,452,775
2019-12-13 2019-12-11 0.845 3,940,144 +3,125 17.34% 3,328,634
2019-11-06 2019-11-04 0.979 3,937,019 +6,250 17.32% 3,855,129
2019-10-17 2019-10-15 1.280 3,930,769 +3,125 17.30% 5,031,384
2019-10-09 2019-10-04 1.222 3,927,644 +21,875 17.28% 4,801,152
2019-09-26 2019-09-24 1.382 3,905,769 +6,250 17.19% 5,399,335
2019-09-19 2019-09-17 1.248 3,899,519 +12,500 17.16% 4,866,600
2019-09-06 2019-09-04 1.408 3,887,019 +3,243,359 17.10% 5,472,923
2019-08-28 2019-08-26 1.792 643,660 -43,750 3.30% 1,153,439
2019-08-23 2019-08-21 1.888 687,410 +65,625 3.53% 1,297,830
2019-08-21 2019-08-19 1.760 621,785 +6,250 3.19% 1,094,342
2019-08-13 2019-08-09 3.712 615,535 -950,000 3.16% 2,284,866
2019-07-31 2019-07-29 6.400 1,565,535 -712,500 8.04% 10,019,424
2019-07-24 2019-07-22 3.584 2,278,035 -3,125 11.69% 8,164,477
2019-07-17 2019-07-15 2.688 2,281,160 +3,125 11.71% 6,131,758
2019-07-10 2019-07-08 2.176 2,278,035 +6,250 11.69% 4,957,004
2019-06-06 2019-06-04 2.304 2,271,785 +1,653,125 11.66% 5,234,193
2019-05-29 2019-05-27 1.920 618,660 -390 3.18% 1,187,827
2019-05-23 2019-05-21 1.824 619,050 +390 3.18% 1,129,147
2019-04-25 2019-04-23 1.843 618,660 +1,953 3.81% 1,140,314
2018-12-28 2018-12-24 2.560 616,707 +601,172 3.80% 1,578,770
2018-04-26 2018-04-24 4.352 15,535 -1,172 0.10% 67,608
2018-04-24 2018-04-20 4.659 16,707 +1,172 0.10% 77,841
2017-11-06 2017-11-02 5.069 15,535 +2,344 0.10% 78,744
2017-04-21 2017-04-19 9.216 13,191 -781 0.08% 121,568
2017-04-19 2017-04-13 9.882 13,972 +781 0.09% 138,066
2017-04-18 2017-04-12 10.394 13,191 -781 0.08% 137,102
2017-04-13 2017-04-11 10.035 13,972 +781 0.09% 140,212
2017-02-01 2017-01-25 11.776 13,191 -45 0.10% 155,337
2016-12-15 2016-12-13 15.616 13,236 -582 0.10% 206,693
2016-11-28 2016-11-24 17.664 13,818 -121 0.10% 244,081
2016-10-27 2016-10-25 17.408 13,939 -3,906 0.10% 242,650
2016-10-04 2016-09-30 15.872 17,845 -781 0.13% 283,236
2016-08-25 2016-08-23 17.408 18,626 +390 0.14% 324,241
2016-08-09 2016-08-05 14.080 18,236 +1,172 0.13% 256,763
2016-07-29 2016-07-27 10.752 17,064 +5,078 0.13% 183,472
2016-07-28 2016-07-26 11.008 11,986 +3,594 0.11% 131,942
2016-07-26 2016-07-22 10.496 8,392 +391 0.07% 88,082
2016-07-21 2016-07-19 10.752 8,001 -391 0.07% 86,027
2016-07-20 2016-07-18 10.752 8,392 +391 0.07% 90,231
2016-07-15 2016-07-13 10.752 8,001 -47 0.07% 86,027
2016-06-14 2016-06-10 25.600 8,048 +781 0.07% 206,029
2016-06-06 2016-06-02 35.840 7,267 +781 0.06% 260,449
2016-06-02 2016-05-31 40.960 6,486 +782 0.06% 265,667
2016-06-01 2016-05-30 38.400 5,704 -61 0.05% 219,034
2016-05-27 2016-05-25 38.400 5,765 +5,201 0.05% 221,376
2016-05-20 2016-05-18 35.840 564 -586 0.06% 20,214
2016-05-19 2016-05-17 38.400 1,150 +195 0.11% 44,160
2016-05-13 2016-05-11 46.080 955 -15,625 0.09% 44,006
2016-05-06 2016-05-04 48.640 16,580 +39 1.62% 806,451
2016-04-28 2016-04-26 53.760 16,541 +391 1.61% 889,244
2016-04-22 2016-04-20 26.553 16,150 -25,890 1.58% 428,838
2016-03-15 2016-03-11 24.587 42,040 -834 1.58% 1,033,617
2016-03-07 2016-03-03 28.520 42,874 -254 1.61% 1,222,782
2014-12-19 2014-12-17 75.726 43,128 -5,534 1.62% 3,265,930
2014-02-06 2014-02-04 75.726 48,662 -61 1.82% 3,685,001
2014-01-13 2014-01-09 75.726 48,723 +61 1.83% 3,689,620
2013-04-16 2013-04-12 75.726 48,662 -1,452 1.82% 3,685,001
2013-04-02 2013-03-27 65.892 50,114 +173 1.88% 3,302,104
2013-03-21 2013-03-19 111.131 49,941 +356 1.87% 5,549,995
2013-03-19 2013-03-15 92.445 49,585 +51 1.86% 4,583,899
2013-03-18 2013-03-14 90.478 49,534 +508 1.86% 4,481,755
2011-11-01 2011-10-28 240.948 49,026 +27 1.84% 11,812,707
2011-10-19 2011-10-17 290.121 48,999 +722 1.84% 14,215,630
2011-10-18 2011-10-14 309.790 48,277 +20,337 1.81% 14,955,733
2011-10-10 2011-10-06 275.369 27,940 +50 1.28% 7,693,807
2011-09-15 2011-09-12 334.377 27,890 +10,169 1.28% 9,325,762
2011-08-01 2011-07-28 304.873 17,721 -275 0.81% 5,402,650
2011-06-03 2011-06-01 422.888 17,996 -661 0.84% 7,610,292
2011-05-13 2011-05-11 383.550 18,657 -81 1.17% 7,155,884
2011-05-12 2011-05-09 383.550 18,738 -51 1.17% 7,186,952
2011-04-15 2011-04-13 432.723 18,789 -102 1.40% 8,130,425
2011-04-11 2011-04-07 329.459 18,891 +51 1.41% 6,223,814
2011-04-08 2011-04-06 295.038 18,840 -102 1.41% 5,558,518
2011-04-01 2011-03-30 250.782 18,942 -101 1.42% 4,750,320
2011-03-29 2011-03-25 275.369 19,043 +101 1.45% 5,243,850
2011-03-28 2011-03-24 295.038 18,942 +102 1.44% 5,588,612
2011-03-23 2011-03-21 319.625 18,840 -51 1.43% 6,021,728
2011-03-22 2011-03-18 299.955 18,891 +51 1.44% 5,666,458
2011-03-21 2011-03-17 295.038 18,840 +51 1.43% 5,558,518
2011-03-15 2011-03-11 363.880 18,789 -10 1.43% 6,836,948
2011-03-14 2011-03-10 314.707 18,799 +10 1.43% 5,916,183
2011-03-02 2011-02-28 452.392 18,789 -285 1.43% 8,499,989
2011-03-01 2011-02-25 462.226 19,074 -20 1.45% 8,816,506
2011-02-28 2011-02-24 447.474 19,094 -132 1.45% 8,544,078
2011-02-25 2011-02-23 462.226 19,226 -51 1.46% 8,886,765
2011-02-11 2011-02-09 501.565 19,277 +117 1.60% 9,668,665
2011-02-08 2011-02-02 521.234 19,160 -468 1.59% 9,986,844
2011-02-07 2011-01-31 540.903 19,628 -244 1.63% 10,616,849
2011-01-28 2011-01-26 511.399 19,872 -326 1.65% 10,162,529
2011-01-27 2011-01-25 531.069 20,198 -1,088 1.68% 10,726,524
2011-01-24 2011-01-20 550.738 21,286 -1,057 1.77% 11,723,005
2011-01-17 2011-01-13 580.242 22,343 -153 1.85% 12,964,339
2011-01-14 2011-01-12 570.407 22,496 -508 1.87% 12,831,877
2011-01-07 2011-01-05 560.572 23,004 -1,322 2.56% 12,895,408
2011-01-06 2011-01-04 550.738 24,326 -1,911 3.07% 13,397,248
2011-01-05 2011-01-03 550.738 26,237 -2,054 3.31% 14,449,708
2011-01-04 2010-12-31 570.407 28,291 +16,403 3.57% 16,137,386
2011-01-03 2010-12-29 570.407 11,888 +173 1.50% 6,780,999
2010-12-29 2010-12-24 540.903 11,715 +9,243 1.53% 6,336,681
2010-12-03 2010-12-01 580.242 2,472 +1,452 0.32% 1,434,357
2010-11-16 2010-11-12 472.061 1,020 +6 0.19% 481,502
2010-11-15 2010-11-11 491.730 1,014 -203 0.19% 498,614
2010-11-02 2010-10-29 486.813 1,217 -6 0.22% 592,451
2010-10-22 2010-10-20 580.242 1,223 -4,894 0.23% 709,636
2010-10-08 2010-10-06 609.745 6,117 +4,894 1.13% 3,729,813
2010-09-30 2010-09-28 604.828 1,223 -35 0.23% 739,705
2010-09-22 2010-09-20 555.655 1,258 +203 0.23% 699,014
2010-08-12 2010-08-10 349.128 1,055 +6 0.19% 368,331
2010-08-09 2010-08-05 358.963 1,049 -52 0.19% 376,552
2010-08-03 2010-07-30 388.467 1,101 -47 0.20% 427,702
2010-07-30 2010-07-28 275.369 1,148 +8 0.21% 316,124
2010-06-08 2010-06-04 358.963 1,140 -101 0.21% 409,218
2010-05-13 2010-05-11 373.715 1,241 -41 0.23% 463,780
2010-05-11 2010-05-07 339.294 1,282 +41 0.24% 434,975
2010-04-28 2010-04-26 417.971 1,241 -78 0.23% 518,702
2010-04-27 2010-04-23 422.888 1,319 +78 0.24% 557,789
2010-04-22 2010-04-20 403.219 1,241 +293 0.23% 500,394
2010-04-20 2010-04-16 437.640 948 +102 0.24% 414,883
2010-04-16 2010-04-14 481.896 846 +39 0.22% 407,684
2010-04-14 2010-04-12 481.896 807 +20 0.21% 388,890
2010-04-08 2010-04-01 403.219 787 -102 0.20% 317,333
2010-04-07 2010-03-31 393.384 889 -148 0.23% 349,719
2010-04-01 2010-03-30 393.384 1,037 +102 0.27% 407,939
2010-03-30 2010-03-26 442.557 935 +195 0.24% 413,791
2010-03-19 2010-03-17 442.557 740 -82 0.19% 327,492
2010-03-18 2010-03-16 446.308 822 -255 0.21% 366,865
2010-03-12 2010-03-10 345.045 1,077 -40 0.21% 371,613
2010-03-10 2010-03-08 367.547 1,117 -27 0.22% 410,551
2010-03-01 2010-02-25 386.300 1,144 -27 0.23% 441,927
2010-02-26 2010-02-24 375.048 1,171 +27 0.23% 439,182
2010-02-03 2010-02-01 363.797 1,144 +27 0.23% 416,184
2010-01-20 2010-01-18 450.058 1,117 +533 0.22% 502,715
2010-01-13 2010-01-11 465.060 584 +27 0.11% 271,595
2010-01-12 2010-01-08 450.058 557 +26 0.11% 250,682
2009-11-16 2009-11-12 517.567 531 -18 0.10% 274,828
2009-10-30 2009-10-28 555.072 549 -27 0.11% 304,734
2009-10-29 2009-10-27 570.074 576 -147 0.11% 328,362
2009-10-28 2009-10-23 555.072 723 +134 0.14% 401,317
2009-10-27 2009-10-22 513.816 589 +34 0.12% 302,638
2009-10-08 2009-10-06 498.814 555 +179 0.11% 276,842
2009-09-28 2009-09-24 506.315 376 +19 0.07% 190,375
2009-08-10 2009-08-06 663.836 357 +26 0.07% 236,989
2009-08-07 2009-08-05 667.586 331 +40 0.07% 220,971
2009-07-31 2009-07-29 693.840 291 +14 0.06% 201,907
2009-07-27 2009-07-23 716.343 277 +13 0.05% 198,427
2009-07-24 2009-07-22 716.343 264 -40 0.05% 189,114
2009-07-23 2009-07-21 720.093 304 -27 0.06% 218,908
2009-07-22 2009-07-20 720.093 331 +27 0.07% 238,351
2009-07-15 2009-07-13 645.083 304 +27 0.06% 196,105
2009-07-02 2009-06-29 678.838 277 -14 0.05% 188,038
2009-06-30 2009-06-26 701.341 291 +14 0.06% 204,090
2009-06-18 2009-06-16 656.335 277 +34 0.05% 181,805
2009-06-17 2009-06-15 723.844 243 -53 0.05% 175,894
2009-06-12 2009-06-10 783.851 296 +53 0.06% 232,020
2009-06-11 2009-06-09 870.112 243 -16 0.05% 211,437
2009-06-03 2009-06-01 581.325 259 -101 0.05% 150,563
2009-06-01 2009-05-27 596.327 360 +21 0.07% 214,678
2009-05-29 2009-05-26 618.830 339 +80 0.07% 209,783
2009-05-26 2009-05-22 450.058 259 +27 0.05% 116,565
2009-05-08 2009-05-06 330.043 232 -107 0.05% 76,570
2009-05-07 2009-05-05 300.039 339 +107 0.07% 101,713
2008-07-04 2008-07-02 896.366 232 +11 0.05% 207,957
2008-04-28 2008-04-24 937.621 221 -27 0.05% 207,214
2008-04-14 2008-04-10 1125.145 248 -11 0.05% 279,036
2008-04-11 2008-04-09 1162.650 259 +22 0.06% 301,126
2008-03-03 2008-02-28 862.611 237 +237 0.05% 204,439
2007-06-26 2007-06-22 1987.757 0

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