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 0.065 4,902,000 +0 1.22% 318,630
2025-10-13 2025-10-09 0.068 4,902,000 +0 1.22% 333,336
2025-10-10 2025-10-08 0.067 4,902,000 +0 1.22% 328,434
2025-10-09 2025-10-06 0.066 4,902,000 +0 1.22% 323,532
2025-10-08 2025-10-03 0.066 4,902,000 +0 1.22% 323,532
2025-10-06 2025-10-02 0.066 4,902,000 +0 1.22% 323,532
2025-10-03 2025-09-30 0.067 4,902,000 +0 1.22% 328,434
2025-10-02 2025-09-29 0.067 4,902,000 +0 1.22% 328,434
2025-09-30 2025-09-26 0.068 4,902,000 +0 1.22% 333,336
2025-09-29 2025-09-25 0.065 4,902,000 +0 1.22% 318,630
2025-09-26 2025-09-24 0.065 4,902,000 +0 1.22% 318,630
2025-09-25 2025-09-23 0.065 4,902,000 +0 1.22% 318,630
2025-09-24 2025-09-22 0.065 4,902,000 +0 1.22% 318,630
2025-09-23 2025-09-19 0.067 4,902,000 +0 1.22% 328,434
2025-09-22 2025-09-18 0.063 4,902,000 +0 1.22% 308,826
2025-09-19 2025-09-17 0.063 4,902,000 +0 1.22% 308,826
2025-09-18 2025-09-16 0.063 4,902,000 +0 1.22% 308,826
2025-09-17 2025-09-15 0.063 4,902,000 +0 1.22% 308,826
2025-09-16 2025-09-12 0.063 4,902,000 +0 1.22% 308,826
2025-09-15 2025-09-11 0.068 4,902,000 +0 1.22% 333,336
2025-09-12 2025-09-10 0.068 4,902,000 +0 1.22% 333,336
2025-09-11 2025-09-09 0.068 4,902,000 +0 1.22% 333,336
2025-09-10 2025-09-08 0.065 4,902,000 +0 1.22% 318,630
2025-09-09 2025-09-05 0.062 4,902,000 +0 1.22% 303,924
2025-09-08 2025-09-04 0.062 4,902,000 +0 1.22% 303,924
2025-09-05 2025-09-03 0.067 4,902,000 +0 1.22% 328,434
2025-09-04 2025-09-02 0.070 4,902,000 +0 1.22% 343,140
2025-09-03 2025-09-01 0.076 4,902,000 +0 1.22% 372,552
2025-09-02 2025-08-29 0.073 4,902,000 +0 1.22% 357,846
2025-09-01 2025-08-28 0.073 4,902,000 +0 1.22% 357,846
2025-08-29 2025-08-27 0.082 4,902,000 +0 1.22% 401,964
2025-08-28 2025-08-26 0.094 4,902,000 +0 1.22% 460,788
2025-08-27 2025-08-25 0.115 4,902,000 +0 1.22% 563,730
2025-08-26 2025-08-22 0.104 4,902,000 -2,000 1.22% 509,808
2024-06-24 2024-06-20 0.052 4,904,000 +136,000 1.22% 255,008
2024-05-10 2024-05-08 0.052 4,768,000 -20,000 1.19% 247,936
2023-10-06 2023-10-04 0.056 4,788,000 -500,000 1.19% 268,128
2021-06-18 2021-06-16 0.168 5,288,000 -12,000 1.32% 888,384
2021-05-18 2021-05-14 0.192 5,300,000 +20,000 1.32% 1,017,600
2021-05-05 2021-05-03 0.132 5,280,000 +8,000 1.32% 696,960
2021-05-03 2021-04-29 0.126 5,272,000 +4,000 1.32% 664,272
2021-04-30 2021-04-28 0.135 5,268,000 +20,000 1.31% 711,180
2021-03-16 2021-03-12 0.085 5,248,000 -30,000 1.31% 446,080
2020-12-08 2020-12-04 0.114 5,278,000 -348,000 1.32% 601,692
2020-12-03 2020-12-01 0.122 5,626,000 +262,000 1.40% 686,372
2020-12-02 2020-11-30 0.124 5,364,000 +16,000 1.34% 665,136
2020-12-01 2020-11-27 0.117 5,348,000 +70,000 1.33% 625,716
2020-09-14 2020-09-10 0.172 5,278,000 -192,000 1.32% 907,816
2020-09-08 2020-09-04 0.170 5,470,000 +96,000 1.36% 929,900
2020-09-07 2020-09-03 0.178 5,374,000 +126,000 1.34% 956,572
2020-08-28 2020-08-26 0.151 5,248,000 +100,000 1.31% 792,448
2020-08-27 2020-08-25 0.157 5,148,000 +328,000 1.28% 808,236
2020-08-25 2020-08-21 0.171 4,820,000 +200,000 1.20% 824,220
2020-08-24 2020-08-20 0.176 4,620,000 +28,000 1.15% 813,120
2020-08-21 2020-08-19 0.157 4,592,000 +400,000 1.15% 720,944
2020-08-20 2020-08-18 0.163 4,192,000 +284,000 1.05% 683,296
2020-08-19 2020-08-17 0.164 3,908,000 +300,000 0.97% 640,912
2020-08-17 2020-08-13 0.169 3,608,000 +400,000 0.90% 609,752
2020-08-12 2020-08-10 0.188 3,208,000 -98,000 0.80% 603,104
2020-08-07 2020-08-05 0.164 3,306,000 -62,000 0.82% 542,184
2020-08-04 2020-07-31 0.165 3,368,000 +30,000 0.84% 555,720
2020-07-29 2020-07-27 0.160 3,338,000 +12,000 0.83% 534,080
2020-07-27 2020-07-23 0.164 3,326,000 +96,000 0.83% 545,464
2020-07-24 2020-07-22 0.153 3,230,000 +22,000 0.81% 494,190
2020-01-20 2020-01-16 0.335 3,208,000 -144,000 0.80% 1,074,680
2020-01-16 2020-01-14 0.350 3,352,000 +144,000 0.84% 1,173,200
2020-01-10 2020-01-08 0.290 3,208,000 -44,000 0.80% 930,320
2020-01-03 2019-12-31 0.380 3,252,000 +44,000 0.81% 1,235,760
2019-01-08 2019-01-04 0.810 3,208,000 +100,000 0.80% 2,598,480
2018-06-28 2018-06-26 1.310 3,108,000 +100,000 0.78% 4,071,480
2018-06-07 2018-06-05 1.510 3,008,000 +100,000 0.75% 4,542,080
2018-06-05 2018-06-01 1.600 2,908,000 +200,000 0.73% 4,652,800
2018-05-02 2018-04-27 1.300 2,708,000 +78,000 0.68% 3,520,400
2018-04-25 2018-04-23 1.160 2,630,000 -24,000 0.66% 3,050,800
2018-04-20 2018-04-18 1.250 2,654,000 +66,000 0.66% 3,317,500
2018-04-06 2018-04-03 1.410 2,588,000 -6,000 0.65% 3,649,080
2018-04-04 2018-03-29 1.380 2,594,000 +24,000 0.65% 3,579,720
2018-04-03 2018-03-28 1.320 2,570,000 +24,000 0.64% 3,392,400
2018-03-28 2018-03-26 1.650 2,546,000 -6,000 0.64% 4,200,900
2018-03-22 2018-03-20 1.520 2,552,000 +6,000 0.64% 3,879,040
2018-03-01 2018-02-27 1.130 2,546,000 +400,000 0.64% 2,876,980
2018-02-28 2018-02-26 1.200 2,146,000 +24,000 0.54% 2,575,200
2018-02-26 2018-02-22 1.230 2,122,000 +6,000 0.53% 2,610,060
2018-02-08 2018-02-06 1.100 2,116,000 +116,000 0.53% 2,327,600
2018-02-01 2018-01-30 1.150 2,000,000 +10,000 0.50% 2,300,000
2018-01-31 2018-01-29 1.260 1,990,000 +52,000 0.50% 2,507,400
2018-01-30 2018-01-26 1.210 1,938,000 +1,320,000 0.48% 2,344,980
2018-01-29 2018-01-25 1.080 618,000 +312,000 0.15% 667,440
2018-01-26 2018-01-24 0.960 306,000 +204,000 0.08% 293,760
2018-01-25 2018-01-23 0.880 102,000 +26,000 0.03% 89,760
2018-01-24 2018-01-22 0.880 76,000 +76,000 0.02% 66,880
2017-08-03 2017-08-01 1.300 0 -20,000
2017-03-06 2017-03-02 1.660 20,000 -100,000 0.00% 33,200
2017-03-01 2017-02-27 1.530 120,000 +20,000 0.03% 183,600
2017-02-17 2017-02-15 1.300 100,000 -2,500 0.02% 130,000
2016-08-11 2016-08-09 1.650 102,500 -100,000 0.03% 169,125
2016-04-06 2016-04-01 1.480 202,500 -6,000 0.05% 299,700
2016-04-05 2016-03-31 1.420 208,500 -8,000 0.05% 296,070
2016-03-31 2016-03-29 1.420 216,500 +14,000 0.05% 307,430
2016-02-16 2016-02-12 1.220 202,500 -20,000 0.05% 247,050
2016-02-12 2016-02-05 1.290 222,500 -40,000 0.06% 287,025
2016-02-11 2016-02-04 1.300 262,500 -40,000 0.07% 341,250
2016-02-05 2016-02-03 1.320 302,500 -108,000 0.08% 399,300
2016-02-04 2016-02-02 1.330 410,500 -52,000 0.10% 545,965
2016-01-28 2016-01-26 1.410 462,500 -40,000 0.12% 652,125
2016-01-27 2016-01-25 1.580 502,500 +20,000 0.13% 793,950
2016-01-26 2016-01-22 1.310 482,500 +20,000 0.12% 632,075
2016-01-19 2016-01-15 1.330 462,500 -18,000 0.12% 615,125
2016-01-18 2016-01-14 1.420 480,500 +18,000 0.12% 682,310
2016-01-05 2015-12-31 0.850 462,500 +40,000 0.12% 393,125
2015-11-02 2015-10-29 0.890 422,500 +10,000 0.11% 376,025
2015-10-22 2015-10-19 0.930 412,500 +210,000 0.10% 383,625
2015-08-18 2015-08-14 1.010 202,500 -50,000 0.05% 204,525
2015-08-17 2015-08-13 1.130 252,500 +50,000 0.06% 285,325
2015-08-14 2015-08-12 0.900 202,500 -300,000 0.05% 182,250
2015-08-13 2015-08-11 0.920 502,500 +300,000 0.13% 462,300
2015-08-12 2015-08-10 0.810 202,500 -80,000 0.05% 164,025
2015-08-10 2015-08-06 0.830 282,500 +82,500 0.07% 234,546
2015-07-29 2015-07-27 1.195 200,000 -691,358 0.05% 238,950
2015-07-28 2015-07-24 1.175 891,358 -167,901 0.23% 1,046,900
2015-07-24 2015-07-22 1.215 1,059,259 +49,382 0.27% 1,287,000
2015-07-21 2015-07-17 1.225 1,009,877 +19,754 0.26% 1,237,226
2015-07-20 2015-07-16 1.225 990,123 +154,074 0.25% 1,213,024
2015-07-17 2015-07-15 1.185 836,049 +240,987 0.21% 990,405
2015-07-15 2015-07-13 1.296 595,062 -98,765 0.15% 771,200
2015-07-14 2015-07-10 1.134 693,827 +493,827 0.18% 786,800
2015-07-10 2015-07-08 0.567 200,000 -1,629,630 0.05% 113,400
2015-07-09 2015-07-07 0.800 1,829,630 -17,777 0.46% 1,463,475
2015-07-07 2015-07-03 1.215 1,847,407 +108,642 0.47% 2,244,600
2015-07-06 2015-07-02 1.418 1,738,765 -71,112 0.44% 2,464,699
2015-07-03 2015-06-30 1.519 1,809,877 +59,260 0.46% 2,748,751
2015-07-02 2015-06-29 1.499 1,750,617 +79,012 0.44% 2,623,300
2015-06-30 2015-06-26 1.600 1,671,605 -59,259 0.42% 2,674,150
2015-06-26 2015-06-24 1.671 1,730,864 +13,827 0.44% 2,891,625
2015-06-25 2015-06-23 1.671 1,717,037 +5,926 0.43% 2,868,525
2015-06-19 2015-06-17 1.721 1,711,111 +49,383 0.43% 2,945,250
2015-06-16 2015-06-12 1.509 1,661,728 +148,148 0.42% 2,506,924
2015-06-09 2015-06-05 1.499 1,513,580 +17,778 0.38% 2,268,100
2015-06-08 2015-06-04 1.458 1,495,802 +51,358 0.38% 2,180,879
2015-06-05 2015-06-03 1.569 1,444,444 +128,395 0.37% 2,266,874
2015-06-04 2015-06-02 1.620 1,316,049 -39,507 0.33% 2,131,999
2015-06-03 2015-06-01 1.600 1,355,556 +402,963 0.34% 2,168,551
2015-06-02 2015-05-29 1.590 952,593 +647,902 0.24% 1,514,266
2015-06-01 2015-05-28 1.164 304,691 +49,382 0.08% 354,775
2015-05-29 2015-05-27 1.225 255,309 -1,975 0.06% 312,785
2015-05-28 2015-05-26 1.256 257,284 -13,827 0.07% 323,020
2015-05-22 2015-05-20 1.256 271,111 +108,642 0.07% 340,380
2015-05-21 2015-05-19 1.185 162,469 +49,383 0.04% 192,465
2015-05-20 2015-05-18 1.205 113,086 -150,124 0.03% 136,254
2015-05-19 2015-05-15 1.225 263,210 +150,124 0.07% 322,465
2015-05-18 2015-05-14 1.195 113,086 -39,507 0.03% 135,109
2015-05-14 2015-05-12 1.215 152,593 -3,950 0.04% 185,400
2015-05-13 2015-05-11 1.205 156,543 -23,704 0.04% 188,615
2015-05-11 2015-05-07 0.921 180,247 -79,012 0.05% 166,075
2015-05-04 2015-04-29 0.861 259,259 +118,518 0.07% 223,125
2015-03-31 2015-03-27 0.628 140,741 +108,642 0.04% 88,350
2015-03-06 2015-03-04 0.618 32,099 -9,876 0.01% 19,825
2015-03-04 2015-03-02 0.618 41,975 -19,753 0.01% 25,925
2015-02-24 2015-02-18 0.597 61,728 +39,506 0.02% 36,875
2015-01-13 2015-01-09 0.597 22,222 +9,876 0.01% 13,275
2015-01-08 2015-01-06 0.567 12,346 -39,506 0.00% 7,000
2015-01-05 2014-12-31 0.587 51,852 -69,136 0.01% 30,450
2014-12-30 2014-12-24 0.567 120,988 +29,630 0.03% 68,600
2014-12-19 2014-12-17 0.557 91,358 +19,753 0.02% 50,875
2014-12-18 2014-12-16 0.597 71,605 +69,136 0.02% 42,775
2014-12-12 2014-12-10 0.547 2,469 -19,753 0.00% 1,350
2014-12-10 2014-12-08 0.573 22,222 +19,781 0.01% 12,744
2014-12-05 2014-12-03 0.563 2,441 -29,294 0.00% 1,375
2014-11-27 2014-11-25 0.666 31,735 -29,295 0.01% 21,125
2014-11-26 2014-11-24 0.686 61,030 -9,764 0.02% 41,875
2014-11-25 2014-11-21 0.696 70,794 +39,059 0.02% 49,300
2014-11-17 2014-11-13 0.614 31,735 +19,529 0.01% 19,500
2014-11-13 2014-11-11 0.584 12,206 -9,765 0.00% 7,125
2014-10-30 2014-10-28 0.573 21,971 -29,294 0.01% 12,600
2014-10-24 2014-10-22 0.563 51,265 -29,294 0.01% 28,875
2014-10-20 2014-10-16 0.573 80,559 -9,765 0.02% 46,200
2014-10-08 2014-10-06 0.594 90,324 -9,765 0.02% 53,650
2014-09-17 2014-09-15 0.553 100,089 +97,648 0.03% 55,350
2014-09-16 2014-09-12 0.594 2,441 -9,765 0.00% 1,450
2014-09-12 2014-09-10 0.553 12,206 +9,765 0.00% 6,750
2014-08-08 2014-08-06 0.627 2,441 +128 0.00% 1,530
2014-07-18 2014-07-16 0.562 2,313 -9,250 0.00% 1,300
2014-07-14 2014-07-10 0.573 11,563 +9,250 0.00% 6,625
2014-05-20 2014-05-16 0.551 2,313 -9,250 0.00% 1,275
2014-05-13 2014-05-09 0.573 11,563 +9,250 0.00% 6,625
2013-12-11 2013-12-09 0.622 2,313 +63 0.00% 1,439
2013-09-02 2013-08-29 0.533 2,250 -97,183 0.00% 1,200
2013-08-07 2013-08-05 0.640 99,433 +6,214 0.03% 63,648
2013-08-01 2013-07-30 0.640 93,219 -35,432 0.03% 59,670
2013-07-29 2013-07-25 0.616 128,651 +35,432 0.04% 79,300
2013-06-20 2013-06-18 0.605 93,219 +91,110 0.03% 56,355
2013-03-18 2013-03-14 0.723 2,109 +2,109 0.00% 1,525
2013-03-07 2013-03-05 0.830 0 -50,617
2013-03-05 2013-03-01 0.830 50,617 +50,617 0.02% 42,000
2012-06-25 2012-06-21 0.711 0 -15,478
2011-12-08 2011-12-06 0.445 15,478 +416 0.01% 6,885
2011-08-15 2011-08-11 0.505 15,062 +803 0.01% 7,606
2011-01-14 2011-01-12 0.659 14,259 -399,240 0.01% 9,400
2010-12-28 2010-12-22 0.585 413,499 +7,297 0.15% 242,072
2010-08-16 2010-08-12 0.793 406,202 +99,189 0.15% 322,302
2010-07-05 2010-06-30 0.831 307,013 -52,933 0.15% 255,200
2010-06-30 2010-06-28 0.756 359,946 -52,933 0.17% 272,000
2010-06-25 2010-06-23 0.576 412,879 -116,454 0.19% 237,900
2010-04-27 2010-04-23 0.718 529,333 +52,934 0.25% 380,000
2010-04-26 2010-04-22 0.699 476,399 +116,453 0.22% 333,000
2010-01-20 2010-01-18 0.850 359,946 +26,466 0.17% 306,000
2010-01-19 2010-01-15 0.850 333,480 +26,467 0.16% 283,500
2010-01-07 2010-01-05 0.784 307,013 +95,280 0.15% 240,700
2010-01-05 2009-12-31 0.822 211,733 -52,933 0.10% 174,000
2009-12-28 2009-12-22 0.594 264,666 +3,576 0.12% 157,123
2009-12-15 2009-12-11 0.680 261,090 +52,218 0.13% 177,500
2009-12-08 2009-12-04 0.823 208,872 +41,775 0.10% 172,000
2009-12-07 2009-12-03 0.747 167,097 +10,443 0.08% 124,800
2009-12-04 2009-12-02 0.785 156,654 +79,371 0.08% 123,000
2009-12-03 2009-12-01 0.689 77,283 +25,065 0.04% 53,280
2009-12-01 2009-11-27 0.613 52,218 +52,218 0.03% 32,000
2009-11-30 2009-11-26 0.670 0 -46,996
2009-11-25 2009-11-23 0.603 46,996 +46,996 0.02% 28,350
2009-11-24 2009-11-20 0.603 0 -46,996
2009-11-20 2009-11-18 0.527 46,996 +46,996 0.02% 24,750
2007-06-26 2007-06-22 1.341 0

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