History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.610 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.630 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.710 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.670 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.790 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.750 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.810 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.830 0 +0
2025-07-04 2025-07-02 0.830 0 +0
2025-07-03 2025-06-30 0.820 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.870 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.840 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.840 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.810 0 +0
2025-06-03 2025-05-30 0.800 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.840 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.890 0 +0
2025-05-21 2025-05-19 0.890 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.940 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 1.020 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.950 0 +0
2025-04-28 2025-04-24 0.920 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.860 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.890 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 0.960 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 0.980 0 +0
2025-03-26 2025-03-24 0.970 0 +0
2025-03-25 2025-03-21 0.950 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 1.000 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.010 0 +0
2025-03-18 2025-03-14 1.000 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 0.980 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.930 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 0.860 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.930 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.070 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.150 0 +0
2025-02-07 2025-02-05 1.150 0 +0
2025-02-06 2025-02-04 1.150 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.100 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 0.960 0 +0
2025-01-24 2025-01-22 0.970 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.910 0 +0
2025-01-21 2025-01-17 0.910 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.860 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.870 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.980 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 0.980 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 0.990 0 +0
2024-12-19 2024-12-17 0.980 0 +0
2024-12-18 2024-12-16 0.990 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 1.010 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.030 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.120 0 +0
2024-12-04 2024-12-02 1.040 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 1.170 0 +0
2024-11-28 2024-11-26 1.160 0 +0
2024-11-27 2024-11-25 1.220 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.260 0 +0
2024-11-22 2024-11-20 1.290 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.270 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.320 0 +0
2024-11-15 2024-11-13 1.270 0 +0
2024-11-14 2024-11-12 1.330 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.330 0 +0
2024-11-11 2024-11-07 1.320 0 +0
2024-11-08 2024-11-06 1.340 0 +0
2024-11-07 2024-11-05 1.360 0 +0
2024-11-06 2024-11-04 1.360 0 +0
2024-11-05 2024-11-01 1.330 0 +0
2024-11-04 2024-10-31 1.290 0 +0
2024-11-01 2024-10-30 1.370 0 +0
2024-10-31 2024-10-29 1.410 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.420 0 +0
2024-10-28 2024-10-24 1.460 0 +0
2024-10-25 2024-10-23 1.410 0 +0
2024-10-24 2024-10-22 1.380 0 +0
2024-10-23 2024-10-21 1.320 0 +0
2024-10-22 2024-10-18 1.300 0 +0
2024-10-21 2024-10-17 1.220 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.190 0 +0
2024-10-16 2024-10-14 1.210 0 +0
2024-10-15 2024-10-10 1.200 0 +0
2024-10-14 2024-10-09 1.260 0 +0
2024-10-10 2024-10-08 1.290 0 +0
2024-10-09 2024-10-07 1.270 0 +0
2024-10-08 2024-10-04 1.170 0 +0
2024-10-07 2024-10-03 1.090 0 +0
2024-10-04 2024-10-02 1.290 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.620 0 +0
2024-09-30 2024-09-26 1.630 0 +0
2024-09-27 2024-09-25 1.610 0 +0
2024-09-26 2024-09-24 1.630 0 +0
2024-09-25 2024-09-23 1.560 0 +0
2024-09-24 2024-09-20 1.520 0 +0
2024-09-23 2024-09-19 1.550 0 +0
2024-09-20 2024-09-17 1.500 0 +0
2024-09-19 2024-09-16 1.400 0 +0
2024-09-17 2024-09-13 1.260 0 +0
2024-09-16 2024-09-12 1.250 0 +0
2024-09-13 2024-09-11 1.240 0 +0
2024-09-12 2024-09-10 1.190 0 +0
2024-09-11 2024-09-09 1.210 0 +0
2024-09-10 2024-09-05 1.200 0 +0
2024-09-09 2024-09-04 1.200 0 +0
2024-09-05 2024-09-03 1.210 0 +0
2024-09-04 2024-09-02 1.220 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.080 0 +0
2024-08-30 2024-08-28 1.140 0 +0
2024-08-29 2024-08-27 1.150 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.160 0 +0
2024-08-22 2024-08-20 0.830 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.760 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.790 0 +0
2024-08-14 2024-08-12 0.770 0 -20,000
2024-04-03 2024-03-28 0.570 20,000 +20,000 0.00% 11,400
2024-03-04 2024-02-29 0.700 0 -2,892,000
2024-01-29 2024-01-25 0.830 2,892,000 -8,000 0.37% 2,400,360
2024-01-26 2024-01-24 0.840 2,900,000 -228,000 0.37% 2,436,000
2024-01-25 2024-01-23 0.830 3,128,000 -252,000 0.40% 2,596,240
2024-01-23 2024-01-19 0.930 3,380,000 +780,000 0.43% 3,143,400
2024-01-22 2024-01-18 0.810 2,600,000 +808,000 0.33% 2,106,000
2024-01-19 2024-01-17 0.800 1,792,000 -2,004,000 0.23% 1,433,600
2024-01-18 2024-01-16 0.780 3,796,000 -112,000 0.49% 2,960,880
2024-01-17 2024-01-15 0.860 3,908,000 +3,908,000 0.50% 3,360,880
2024-01-15 2024-01-11 0.900 0 -3,260,000
2024-01-12 2024-01-10 0.920 3,260,000 -892,000 0.42% 2,999,200
2024-01-11 2024-01-09 0.950 4,152,000 +2,388,000 0.53% 3,944,400
2024-01-09 2024-01-05 0.980 1,764,000 +1,752,000 0.23% 1,728,720
2024-01-08 2024-01-04 0.970 12,000 -2,672,000 0.00% 11,640
2024-01-05 2024-01-03 0.960 2,684,000 +2,680,000 0.34% 2,576,640
2024-01-04 2024-01-02 1.040 4,000 +4,000 0.00% 4,160
2024-01-03 2023-12-29 0.970 0 -16,000
2024-01-02 2023-12-28 0.930 16,000 +16,000 0.00% 14,880
2023-12-28 2023-12-22 1.000 0

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