History of CCASS shareholding

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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 0.415 339,300 +0 0.01% 140,810
2025-10-13 2025-10-09 0.420 339,300 +0 0.01% 142,506
2025-10-10 2025-10-08 0.415 339,300 +0 0.01% 140,810
2025-10-09 2025-10-06 0.400 339,300 +0 0.01% 135,720
2025-10-08 2025-10-03 0.400 339,300 +0 0.01% 135,720
2025-10-06 2025-10-02 0.400 339,300 +0 0.01% 135,720
2025-10-03 2025-09-30 0.400 339,300 +0 0.01% 135,720
2025-10-02 2025-09-29 0.400 339,300 +0 0.01% 135,720
2025-09-30 2025-09-26 0.395 339,300 +0 0.01% 134,024
2025-09-29 2025-09-25 0.400 339,300 +0 0.01% 135,720
2025-09-26 2025-09-24 0.400 339,300 +0 0.01% 135,720
2025-09-25 2025-09-23 0.400 339,300 +0 0.01% 135,720
2025-09-24 2025-09-22 0.420 339,300 +0 0.01% 142,506
2025-09-23 2025-09-19 0.420 339,300 +0 0.01% 142,506
2025-09-22 2025-09-18 0.420 339,300 +0 0.01% 142,506
2025-09-19 2025-09-17 0.450 339,300 +0 0.01% 152,685
2025-09-18 2025-09-16 0.450 339,300 +1,000 0.01% 152,685
2025-07-10 2025-07-08 0.455 338,300 -1,000 0.01% 153,926
2023-05-11 2023-05-09 1.190 339,300 +2,900 0.01% 403,826
2022-09-08 2022-09-06 1.314 336,400 +13,509 0.01% 441,869
2022-05-11 2022-05-06 1.547 322,891 +9,258 0.01% 499,521
2021-09-09 2021-09-07 1.727 313,633 +9,105 0.01% 541,639
2021-08-05 2021-08-03 1.805 304,528 +116,678 0.01% 549,666
2021-05-11 2021-05-07 2.014 187,850 +8,020 0.01% 378,238
2021-04-27 2021-04-23 2.002 179,830 -6,873 0.01% 359,996
2020-11-30 2020-11-26 1.595 186,703 -1,719 0.01% 297,700
2020-09-07 2020-09-03 1.528 188,422 +9,044 0.01% 287,947
2020-05-11 2020-05-07 1.793 179,378 +6,928 0.01% 321,635
2020-03-30 2020-03-26 1.717 172,450 +6,291 0.01% 296,055
2020-03-23 2020-03-19 1.450 166,159 -39,318 0.01% 240,882
2019-12-18 2019-12-16 2.442 205,477 -15,728 0.01% 501,695
2019-09-18 2019-09-16 2.416 221,205 +15,728 0.01% 534,471
2019-09-06 2019-09-04 2.544 205,477 +7,277 0.01% 522,825
2019-08-01 2019-07-30 3.006 198,200 +37,926 0.01% 595,764
2019-05-10 2019-05-08 3.401 160,274 +4,951 0.01% 545,089
2018-12-13 2018-12-11 2.979 155,323 -14,701 0.01% 462,748
2018-11-22 2018-11-20 2.938 170,024 +14,701 0.01% 499,607
2018-09-26 2018-09-21 3.061 155,323 -58,806 0.01% 475,426
2018-09-07 2018-09-05 3.315 214,129 +6,743 0.01% 709,819
2018-05-10 2018-05-08 3.516 207,386 +6,034 0.01% 729,073
2018-05-02 2018-04-27 3.501 201,352 -5,530 0.01% 704,947
2018-04-27 2018-04-25 3.487 206,882 +5,530 0.01% 721,315
2018-04-03 2018-03-28 3.458 201,352 +41,473 0.01% 696,208
2018-03-16 2018-03-14 3.530 159,879 -69,121 0.01% 564,373
2018-02-06 2018-02-02 3.544 229,000 -692 0.01% 811,683
2018-02-02 2018-01-31 3.559 229,692 +692 0.01% 817,459
2018-01-30 2018-01-26 3.573 229,000 -692 0.01% 818,309
2017-12-19 2017-12-15 3.443 229,692 +27,649 0.01% 790,875
2017-09-07 2017-09-05 3.640 202,043 +6,128 0.01% 735,519
2017-09-04 2017-08-31 3.655 195,915 -67,026 0.01% 716,133
2017-08-31 2017-08-29 3.611 262,941 +67,026 0.01% 949,366
2017-08-21 2017-08-17 3.611 195,915 -6,703 0.01% 707,364
2017-08-15 2017-08-11 3.551 202,618 +6,703 0.01% 719,474
2017-07-26 2017-07-24 3.596 195,915 -134,051 0.01% 704,441
2017-07-25 2017-07-21 3.596 329,966 +134,051 0.02% 1,186,442
2017-06-22 2017-06-20 3.432 195,915 +670 0.01% 672,288
2017-05-26 2017-05-24 3.297 195,245 -13,405 0.01% 643,772
2017-05-18 2017-05-16 3.267 208,650 +13,405 0.01% 681,746
2017-05-12 2017-05-10 3.555 195,245 +6,791 0.01% 694,133
2017-02-23 2017-02-21 3.370 188,454 -58,225 0.01% 635,034
2017-02-21 2017-02-17 3.370 246,679 -32,347 0.01% 831,235
2017-02-20 2017-02-16 3.354 279,026 -27,171 0.01% 935,921
2017-02-07 2017-02-03 3.277 306,197 +59,518 0.01% 1,003,395
2016-10-12 2016-10-07 3.200 246,679 -647 0.01% 789,292
2016-10-11 2016-10-06 3.215 247,326 +647 0.01% 795,185
2016-09-14 2016-09-12 3.231 246,679 +25,878 0.01% 796,918
2016-09-13 2016-09-09 3.277 220,801 +32,347 0.01% 723,556
2016-09-08 2016-09-06 3.472 188,454 +6,368 0.01% 654,227
2016-08-29 2016-08-25 3.456 182,086 -12,502 0.01% 629,207
2016-08-19 2016-08-17 3.360 194,588 +12,502 0.01% 653,731
2016-08-10 2016-08-08 3.376 182,086 -6,251 0.01% 614,642
2016-07-19 2016-07-15 3.280 188,337 -25,003 0.01% 617,665
2016-07-18 2016-07-14 3.344 213,340 +25,003 0.01% 713,316
2016-07-15 2016-07-13 3.296 188,337 -31,254 0.01% 620,678
2016-07-11 2016-07-07 3.216 219,591 +31,254 0.01% 706,113
2016-05-11 2016-05-09 3.333 188,337 +7,533 0.01% 627,708
2016-04-19 2016-04-15 3.333 180,804 +1,201 0.01% 602,602
2016-02-29 2016-02-25 3.083 179,603 -6,001 0.01% 553,704
2015-09-10 2015-09-08 3.424 185,604 +6,733 0.01% 635,465
2015-07-14 2015-07-10 3.752 178,871 -5,784 0.01% 671,179
2015-07-08 2015-07-06 3.718 184,655 -34,698 0.01% 686,497
2015-07-07 2015-07-03 3.856 219,353 -34,699 0.01% 845,838
2015-06-01 2015-05-28 3.925 254,052 -17,349 0.01% 997,212
2015-05-12 2015-05-08 4.170 271,401 +10,294 0.01% 1,131,702
2015-04-13 2015-04-09 4.008 261,107 -5,563 0.01% 1,046,540
2015-02-23 2015-02-16 3.954 266,670 -14,466 0.01% 1,054,459
2015-01-02 2014-12-29 3.667 281,136 -5,564 0.02% 1,030,812
2014-11-13 2014-11-11 3.631 286,700 +27,819 0.02% 1,040,906
2014-11-10 2014-11-06 3.523 258,881 +15,578 0.01% 911,988
2014-11-03 2014-10-30 3.505 243,303 +6,677 0.01% 852,736
2014-10-06 2014-09-30 3.667 236,626 +16,691 0.01% 867,611
2014-09-18 2014-09-16 3.792 219,935 -27,819 0.01% 834,083
2014-09-11 2014-09-08 4.182 247,754 +8,185 0.01% 1,036,157
2014-06-03 2014-05-29 3.848 239,569 +4,304 0.01% 921,771
2014-05-30 2014-05-28 3.866 235,265 +1,076 0.01% 909,584
2014-05-27 2014-05-23 3.866 234,189 -5,380 0.01% 905,424
2014-05-13 2014-05-09 4.137 239,569 +9,249 0.01% 991,208
2014-05-08 2014-05-05 4.195 230,320 -48,620 0.01% 966,299
2014-03-24 2014-03-20 3.963 278,940 -517 0.02% 1,105,566
2014-01-03 2013-12-31 4.311 279,457 +15,517 0.02% 1,204,870
2013-12-13 2013-12-11 4.253 263,940 +517 0.02% 1,122,660
2013-10-23 2013-10-21 4.369 263,423 -46,033 0.02% 1,151,019
2013-10-16 2013-10-11 4.331 309,456 -258,613 0.02% 1,340,192
2013-10-10 2013-10-08 4.253 568,069 +304,646 0.03% 2,416,262
2013-09-19 2013-09-17 4.292 263,423 -41,378 0.02% 1,130,647
2013-09-11 2013-09-09 4.292 304,801 -27,930 0.02% 1,308,246
2013-09-10 2013-09-06 4.522 332,731 +41,378 0.02% 1,504,703
2013-09-09 2013-09-05 4.582 291,353 +8,599 0.02% 1,334,993
2013-06-17 2013-06-13 4.741 282,754 -28,109 0.02% 1,340,656
2013-05-24 2013-05-22 5.220 310,863 -20,079 0.02% 1,622,564
2013-05-21 2013-05-16 5.339 330,942 +28,110 0.02% 1,766,926
2013-05-14 2013-05-10 5.239 302,832 +3,012 0.02% 1,586,679
2013-05-09 2013-05-07 5.397 299,820 +8,778 0.02% 1,618,277
2013-05-03 2013-04-30 5.254 291,042 -24,363 0.02% 1,529,087
2013-05-02 2013-04-29 5.254 315,405 +4,872 0.02% 1,657,086
2013-04-30 2013-04-26 5.295 310,533 +488 0.02% 1,644,235
2013-04-26 2013-04-24 5.295 310,045 -29,236 0.02% 1,641,651
2013-04-11 2013-04-09 5.049 339,281 -19,491 0.02% 1,712,897
2013-04-09 2013-04-05 4.946 358,772 +19,491 0.02% 1,774,484
2013-04-08 2013-04-03 5.090 339,281 -9,746 0.02% 1,726,823
2013-04-05 2013-04-02 5.151 349,027 -9,745 0.02% 1,797,915
2013-04-02 2013-03-27 5.049 358,772 +9,745 0.02% 1,811,299
2013-03-25 2013-03-21 4.638 349,027 -437,562 0.02% 1,618,840
2013-03-22 2013-03-20 4.618 786,589 -326,466 0.05% 3,632,176
2013-03-13 2013-03-11 4.679 1,113,055 +28,261 0.07% 5,208,204
2013-03-04 2013-02-28 4.556 1,084,794 -38,981 0.07% 4,942,387
2013-02-18 2013-02-14 4.679 1,123,775 +38,981 0.07% 5,258,365
2013-02-14 2013-02-07 4.638 1,084,794 -4,872 0.07% 5,031,439
2013-01-03 2012-12-31 4.556 1,089,666 -12,669 0.07% 4,964,584
2012-12-21 2012-12-19 4.536 1,102,335 +459,976 0.07% 4,999,682
2012-12-20 2012-12-18 4.494 642,359 +314,772 0.04% 2,887,077
2012-12-19 2012-12-17 4.515 327,587 -487 0.02% 1,479,060
2012-12-12 2012-12-10 4.638 328,074 -48,727 0.02% 1,521,657
2012-11-02 2012-10-31 4.330 376,801 +26,313 0.02% 1,631,665
2012-10-30 2012-10-26 4.371 350,488 -975 0.02% 1,532,108
2012-10-25 2012-10-22 4.207 351,463 -48,726 0.02% 1,478,666
2012-10-18 2012-10-16 4.187 400,189 -9,745 0.03% 1,675,451
2012-10-17 2012-10-15 4.125 409,934 -9,746 0.03% 1,691,011
2012-10-09 2012-10-05 4.084 419,680 +17,542 0.03% 1,713,988
2012-10-08 2012-10-04 4.105 402,138 -4,873 0.03% 1,650,599
2012-10-05 2012-10-03 4.084 407,011 -15,592 0.03% 1,662,248
2012-10-04 2012-09-28 4.084 422,603 -29,236 0.03% 1,725,926
2012-09-26 2012-09-24 4.125 451,839 -14,618 0.03% 1,863,873
2012-09-25 2012-09-21 4.084 466,457 -9,745 0.03% 1,905,027
2012-09-21 2012-09-19 4.064 476,202 -34,109 0.03% 1,935,053
2012-09-20 2012-09-18 4.043 510,311 -14,618 0.03% 2,063,183
2012-09-18 2012-09-14 4.043 524,929 +488 0.03% 2,122,283
2012-09-13 2012-09-11 4.022 524,441 -73,090 0.03% 2,109,547
2012-09-10 2012-09-06 4.319 597,531 +18,363 0.04% 2,580,971
2012-09-06 2012-09-04 4.341 579,168 -47,228 0.04% 2,513,917
2012-08-24 2012-08-22 4.256 626,396 +14,168 0.04% 2,665,861
2012-08-23 2012-08-21 4.192 612,228 +38,728 0.04% 2,566,675
2012-08-21 2012-08-17 4.086 573,500 +9,446 0.04% 2,343,599
2012-08-20 2012-08-16 4.065 564,054 +33,060 0.04% 2,293,055
2012-08-16 2012-08-14 4.108 530,994 +174,747 0.03% 2,181,141
2012-08-15 2012-08-13 4.086 356,247 +28,337 0.02% 1,455,798
2012-08-03 2012-08-01 4.108 327,910 +2,361 0.02% 1,346,942
2012-07-30 2012-07-26 3.854 325,549 -9,445 0.02% 1,254,528
2012-07-25 2012-07-23 3.727 334,994 -473 0.02% 1,248,367
2012-07-19 2012-07-17 3.663 335,467 +4,723 0.02% 1,228,820
2012-07-18 2012-07-16 3.705 330,744 +284 0.02% 1,225,526
2012-06-25 2012-06-21 3.854 330,460 -23,615 0.02% 1,273,453
2012-05-08 2012-05-04 4.373 354,075 +12,124 0.02% 1,548,421
2012-04-17 2012-04-13 4.264 341,951 -45,733 0.02% 1,458,016
2012-04-16 2012-04-12 4.242 387,684 +45,733 0.03% 1,644,536
2012-02-24 2012-02-22 4.723 341,951 +22,867 0.02% 1,615,033
2012-02-15 2012-02-13 4.548 319,084 -9,147 0.02% 1,451,217
2012-02-06 2012-02-02 4.417 328,231 -9,146 0.02% 1,449,756
2012-01-30 2012-01-26 4.176 337,377 +4,573 0.02% 1,409,006
2012-01-20 2012-01-18 4.154 332,804 -4,573 0.02% 1,382,630
2011-12-29 2011-12-23 3.892 337,377 +4,573 0.02% 1,313,105
2011-11-14 2011-11-10 3.827 332,804 +6,403 0.02% 1,273,475
2011-11-01 2011-10-28 4.023 326,401 +4,573 0.02% 1,313,207
2011-10-11 2011-10-07 3.499 321,828 -22,867 0.02% 1,125,920
2011-10-06 2011-10-03 3.192 344,695 +22,867 0.02% 1,100,403
2011-09-27 2011-09-23 3.433 321,828 -36,587 0.02% 1,104,809
2011-09-26 2011-09-22 3.586 358,415 +36,587 0.02% 1,285,269
2011-09-20 2011-09-16 4.067 321,828 -50,307 0.02% 1,308,882
2011-09-19 2011-09-15 4.023 372,135 -22,867 0.02% 1,497,208
2011-09-16 2011-09-14 4.045 395,002 +22,867 0.03% 1,597,846
2011-09-09 2011-09-07 4.544 372,135 +10,449 0.02% 1,691,160
2011-09-08 2011-09-06 4.522 361,686 +8,890 0.02% 1,635,538
2011-09-05 2011-09-01 4.612 352,796 -22,225 0.02% 1,627,085
2011-09-01 2011-08-30 4.544 375,021 +6,668 0.03% 1,704,275
2011-08-31 2011-08-29 4.477 368,353 +6,667 0.03% 1,649,112
2011-08-29 2011-08-25 4.522 361,686 +53,340 0.02% 1,635,538
2011-08-25 2011-08-23 5.377 308,346 +11,556 0.02% 1,657,941
2011-08-24 2011-08-22 5.354 296,790 -6,667 0.02% 1,589,129
2011-08-23 2011-08-19 5.467 303,457 +10,668 0.02% 1,658,961
2011-08-17 2011-08-15 5.489 292,789 +4,445 0.02% 1,607,228
2011-08-12 2011-08-10 5.399 288,344 -48,895 0.02% 1,556,879
2011-08-10 2011-08-08 5.377 337,239 +48,895 0.02% 1,813,295
2011-08-09 2011-08-05 5.692 288,344 +26,670 0.02% 1,641,210
2011-08-04 2011-08-02 5.872 261,674 -17,780 0.02% 1,536,505
2011-08-02 2011-07-29 5.872 279,454 -8,890 0.02% 1,640,906
2011-08-01 2011-07-28 5.804 288,344 -22,225 0.02% 1,673,645
2011-07-29 2011-07-27 5.804 310,569 +4,445 0.02% 1,802,647
2011-07-28 2011-07-26 5.759 306,124 -8,890 0.02% 1,763,072
2011-07-07 2011-07-05 5.782 315,014 +6,668 0.02% 1,821,360
2011-06-28 2011-06-24 5.692 308,346 -296,034 0.02% 1,755,059
2011-06-27 2011-06-23 5.669 604,380 -137,794 0.04% 3,426,442
2011-06-23 2011-06-21 5.669 742,174 -106,234 0.05% 4,207,645
2011-06-22 2011-06-20 5.669 848,408 -88,899 0.06% 4,809,923
2011-06-20 2011-06-16 5.692 937,307 +17,780 0.06% 5,335,009
2011-06-13 2011-06-09 5.759 919,527 +8,889 0.06% 5,295,869
2011-05-18 2011-05-16 5.692 910,638 -44,449 0.06% 5,183,214
2011-05-17 2011-05-13 5.737 955,087 -1,778 0.07% 5,479,184
2011-05-12 2011-05-09 5.669 956,865 -38,227 0.07% 5,424,804
2011-05-11 2011-05-06 5.579 995,092 +38,227 0.07% 5,551,978
2011-05-05 2011-05-03 6.185 956,865 +37,982 0.07% 5,918,042
2011-04-29 2011-04-27 6.161 918,883 -8,537 0.07% 5,661,603
2011-04-27 2011-04-21 6.115 927,420 -12,805 0.07% 5,670,749
2011-04-20 2011-04-18 6.091 940,225 +42,685 0.07% 5,727,019
2011-04-19 2011-04-15 6.161 897,540 -2,561 0.06% 5,530,101
2011-04-12 2011-04-08 6.021 900,101 -8,537 0.06% 5,419,358
2011-04-06 2011-04-01 5.857 908,638 -5,122 0.07% 5,321,749
2011-04-04 2011-03-31 5.833 913,760 -42,686 0.07% 5,330,341
2011-03-31 2011-03-29 5.787 956,446 -20,062 0.07% 5,534,532
2011-03-29 2011-03-25 5.763 976,508 +57,625 0.07% 5,627,745
2011-03-28 2011-03-24 5.787 918,883 +7,684 0.07% 5,317,171
2011-03-24 2011-03-22 5.599 911,199 +2,561 0.07% 5,101,931
2011-03-17 2011-03-15 5.482 908,638 +25,611 0.07% 4,981,157
2011-03-10 2011-03-08 5.693 883,027 -4,269 0.06% 5,026,940
2011-03-01 2011-02-25 5.482 887,296 +887,296 0.06% 4,864,160
2007-06-26 2007-06-22 8.915 0

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