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 7.090 155,680 +0 0.06% 1,103,771
2025-10-13 2025-10-09 6.950 155,680 +0 0.06% 1,081,976
2025-10-10 2025-10-08 6.880 155,680 +0 0.06% 1,071,078
2025-10-09 2025-10-06 7.260 155,680 +0 0.06% 1,130,237
2025-10-08 2025-10-03 7.550 155,680 +0 0.06% 1,175,384
2025-10-06 2025-10-02 6.760 155,680 +0 0.06% 1,052,397
2025-10-03 2025-09-30 6.640 155,680 +0 0.06% 1,033,715
2025-10-02 2025-09-29 6.690 155,680 +0 0.06% 1,041,499
2025-09-30 2025-09-26 6.660 155,680 +0 0.06% 1,036,829
2025-09-29 2025-09-25 6.910 155,680 +0 0.06% 1,075,749
2025-09-26 2025-09-24 6.880 155,680 +0 0.06% 1,071,078
2025-09-25 2025-09-23 7.100 155,680 +0 0.06% 1,105,328
2025-09-24 2025-09-22 7.270 155,680 +0 0.06% 1,131,794
2025-09-23 2025-09-19 7.700 155,680 +0 0.06% 1,198,736
2025-09-22 2025-09-18 8.040 155,680 +0 0.06% 1,251,667
2025-09-19 2025-09-17 8.410 155,680 +0 0.06% 1,309,269
2025-09-18 2025-09-16 8.130 155,680 +0 0.06% 1,265,678
2025-09-17 2025-09-15 8.500 155,680 +0 0.06% 1,323,280
2025-09-16 2025-09-12 8.940 155,680 +0 0.06% 1,391,779
2025-09-15 2025-09-11 8.870 155,680 +0 0.06% 1,380,882
2025-09-12 2025-09-10 8.850 155,680 +0 0.06% 1,377,768
2025-09-11 2025-09-09 9.180 155,680 +0 0.06% 1,429,142
2025-09-10 2025-09-08 9.160 155,680 +0 0.06% 1,426,029
2025-09-09 2025-09-05 9.310 155,680 +0 0.06% 1,449,381
2025-09-08 2025-09-04 9.160 155,680 +0 0.06% 1,426,029
2025-09-05 2025-09-03 9.550 155,680 +0 0.06% 1,486,744
2025-09-04 2025-09-02 8.970 155,680 +0 0.06% 1,396,450
2025-09-03 2025-09-01 9.370 155,680 +0 0.06% 1,458,722
2025-09-02 2025-08-29 9.350 155,680 +0 0.06% 1,455,608
2025-09-01 2025-08-28 9.670 155,680 +0 0.06% 1,505,426
2025-08-29 2025-08-27 9.670 155,680 +0 0.06% 1,505,426
2025-08-28 2025-08-26 9.590 155,680 +0 0.06% 1,492,971
2025-08-27 2025-08-25 9.650 155,680 +0 0.06% 1,502,312
2025-08-26 2025-08-22 9.860 155,680 +0 0.06% 1,535,005
2025-08-25 2025-08-21 9.900 155,680 +0 0.06% 1,541,232
2025-08-22 2025-08-20 9.760 155,680 +0 0.06% 1,519,437
2025-08-21 2025-08-19 9.770 155,680 -1,000 0.06% 1,520,994
2025-08-15 2025-08-13 10.060 156,680 -18,000 0.06% 1,576,201
2025-08-14 2025-08-12 10.100 174,680 -2,000 0.07% 1,764,268
2025-08-12 2025-08-08 10.050 176,680 -1,000 0.07% 1,775,634
2025-08-08 2025-08-06 9.000 177,680 +6,000 0.07% 1,599,120
2025-08-05 2025-08-01 9.300 171,680 +6,000 0.07% 1,596,624
2025-08-04 2025-07-31 10.420 165,680 -2,000 0.06% 1,726,386
2025-07-31 2025-07-29 11.320 167,680 -3,000 0.07% 1,898,138
2025-07-30 2025-07-28 11.260 170,680 -5,000 0.07% 1,921,857
2025-07-29 2025-07-25 10.520 175,680 +6,000 0.07% 1,848,154
2025-07-28 2025-07-24 10.760 169,680 -600 0.07% 1,825,757
2025-07-22 2025-07-18 12.500 170,280 -1,000 0.07% 2,128,500
2025-07-21 2025-07-17 12.940 171,280 -4,600 0.07% 2,216,363
2025-07-18 2025-07-16 12.880 175,880 -14,000 0.07% 2,265,334
2025-07-17 2025-07-15 11.120 189,880 -8,000 0.07% 2,111,466
2025-07-16 2025-07-14 12.700 197,880 -19,000 0.08% 2,513,076
2025-07-15 2025-07-11 10.500 216,880 -140,000 0.08% 2,277,240
2025-07-14 2025-07-10 7.910 356,880 -30,000 0.14% 2,822,921
2025-07-11 2025-07-09 7.020 386,880 -633,000 0.15% 2,715,898
2025-07-10 2025-07-08 12.600 1,019,880 -4,000 0.40% 12,850,488
2025-03-20 2025-03-18 2.850 1,023,880 -21,600 0.40% 2,918,058
2025-03-11 2025-03-07 2.950 1,045,480 -4,200 0.41% 3,084,166
2025-03-10 2025-03-06 2.700 1,049,680 -84,800 0.41% 2,834,136
2025-03-03 2025-02-27 3.100 1,134,480 -600 0.44% 3,516,888
2025-02-17 2025-02-13 2.900 1,135,080 -20,000 0.44% 3,291,732
2024-10-09 2024-10-07 4.050 1,155,080 -20,000 0.45% 4,678,074
2024-10-08 2024-10-04 3.750 1,175,080 -39,600 0.46% 4,406,550
2024-10-04 2024-10-02 3.850 1,214,680 -92,600 0.47% 4,676,518
2024-08-23 2024-08-21 2.900 1,307,280 -800 0.51% 3,791,112
2024-07-16 2024-07-12 3.800 1,308,080 -3,400 0.51% 4,970,704
2024-07-05 2024-07-03 4.350 1,311,480 -12,200 0.51% 5,704,938
2024-06-20 2024-06-18 3.950 1,323,680 +2,000 0.52% 5,228,536
2024-06-18 2024-06-14 4.200 1,321,680 -140,000 0.52% 5,551,056
2024-06-17 2024-06-13 3.650 1,461,680 -12,800 0.57% 5,335,132
2024-06-12 2024-06-07 3.900 1,474,480 -43,000 0.57% 5,750,472
2024-06-11 2024-06-06 4.400 1,517,480 -94,000 0.59% 6,676,912
2023-08-11 2023-08-09 1.450 1,611,480 -140,400 0.70% 2,336,646
2023-03-16 2023-03-14 1.950 1,751,880 -13,400 0.76% 3,416,166
2023-03-01 2023-02-27 2.100 1,765,280 -10,600 0.77% 3,707,088
2023-02-02 2023-01-31 2.150 1,775,880 -3,000 0.77% 3,818,142
2023-01-31 2023-01-27 2.250 1,778,880 -14,600 0.77% 4,002,480
2023-01-20 2023-01-18 2.300 1,793,480 -13,600 0.78% 4,125,004
2023-01-13 2023-01-11 2.100 1,807,080 -176,200 0.79% 3,794,868
2022-12-30 2022-12-28 2.500 1,983,280 -10,400 0.86% 4,958,200
2022-12-14 2022-12-12 2.500 1,993,680 +400 0.87% 4,984,200
2022-12-12 2022-12-08 2.300 1,993,280 +200 0.87% 4,584,544
2022-12-09 2022-12-07 2.300 1,993,080 +200 0.87% 4,584,084
2022-12-06 2022-12-02 2.250 1,992,880 -8,000 0.87% 4,483,980
2022-10-17 2022-10-13 2.150 2,000,880 +200 0.87% 4,301,892
2022-09-21 2022-09-19 2.650 2,000,680 -15,200 0.87% 5,301,802
2022-09-19 2022-09-15 2.850 2,015,880 -13,600 0.88% 5,745,258
2022-09-16 2022-09-14 2.850 2,029,480 -6,600 0.88% 5,784,018
2022-09-15 2022-09-13 2.800 2,036,080 -4,000 0.89% 5,701,024
2022-09-14 2022-09-09 2.650 2,040,080 -200 0.89% 5,406,212
2022-08-17 2022-08-15 2.450 2,040,280 -9,000 0.89% 4,998,686
2022-08-16 2022-08-12 2.700 2,049,280 -10,800 0.89% 5,533,056
2022-08-15 2022-08-11 2.800 2,060,080 -15,200 0.90% 5,768,224
2022-08-12 2022-08-10 2.950 2,075,280 -11,800 0.90% 6,122,076
2022-08-11 2022-08-09 3.000 2,087,080 -6,400 0.91% 6,261,240
2022-07-29 2022-07-27 2.500 2,093,480 -10,600 0.91% 5,233,700
2022-07-28 2022-07-26 2.700 2,104,080 -42,800 0.92% 5,681,016
2022-07-27 2022-07-25 3.300 2,146,880 -16,200 0.93% 7,084,704
2022-07-26 2022-07-22 3.700 2,163,080 -4,000 0.94% 8,003,396
2022-07-22 2022-07-20 3.850 2,167,080 -2,000 0.94% 8,343,258
2022-07-08 2022-07-06 3.800 2,169,080 -453,880 0.94% 8,242,504
2022-04-25 2022-04-21 5.300 2,622,960 +1,490,220 1.14% 13,901,688
2022-04-06 2022-04-01 5.800 1,132,740 -453,880 0.50% 6,569,892
2022-02-23 2022-02-21 5.550 1,586,620 +1,490,220 0.69% 8,805,741
2022-02-15 2022-02-11 5.450 96,400 -2,000 0.04% 525,380
2021-01-08 2021-01-06 5.650 98,400 +6,000 0.04% 555,960
2021-01-05 2020-12-31 6.450 92,400 +12,600 0.04% 595,980
2021-01-04 2020-12-29 6.750 79,800 +4,000 0.04% 538,650
2020-12-30 2020-12-28 5.300 75,800 +2,600 0.03% 401,740
2020-12-29 2020-12-24 6.000 73,200 +20,000 0.03% 439,200
2020-12-28 2020-12-22 5.400 53,200 +1,000 0.02% 287,280
2020-12-23 2020-12-21 4.950 52,200 +10,000 0.02% 258,390
2020-12-22 2020-12-18 4.750 42,200 +9,000 0.02% 200,450
2020-11-19 2020-11-17 4.400 33,200 +9,200 0.01% 146,080
2020-11-10 2020-11-06 3.900 24,000 +4,000 0.01% 93,600
2020-11-09 2020-11-05 3.950 20,000 +1,400 0.01% 79,000
2020-11-03 2020-10-30 3.800 18,600 +600 0.01% 70,680
2020-08-25 2020-08-21 3.850 18,000 -1,600 0.01% 69,300
2018-09-28 2018-09-26 7.817 19,600 -960 0.01% 153,213
2017-08-17 2017-08-15 9.533 20,560 -2,098 0.01% 195,997
2016-12-02 2016-11-30 10.105 22,658 +2,098 0.01% 228,957
2016-11-30 2016-11-28 10.574 20,560 -840 0.01% 217,400
2016-11-29 2016-11-25 10.574 21,400 -8,141 0.01% 226,282
2016-11-22 2016-11-18 11.130 29,541 -646 0.02% 328,804
2016-11-21 2016-11-17 10.759 30,187 +646 0.02% 324,795
2016-10-04 2016-09-30 12.058 29,541 -2,156 0.02% 356,205
2016-09-02 2016-08-31 8.812 31,697 -6,684 0.02% 279,301
2016-06-10 2016-06-07 10.435 38,381 +1,294 0.02% 400,498
2016-06-06 2016-06-02 11.130 37,087 +862 0.02% 412,795
2016-04-21 2016-04-19 13.681 36,225 -1,941 0.02% 495,600
2015-11-26 2015-11-24 14.841 38,166 +863 0.02% 566,406
2015-11-06 2015-11-04 15.768 37,303 +1,078 0.02% 588,198
2015-11-03 2015-10-30 13.449 36,225 +2,803 0.02% 487,200
2015-10-22 2015-10-19 14.609 33,422 +2,156 0.02% 488,252
2015-10-20 2015-10-16 16.232 31,266 -10,565 0.02% 507,506
2015-10-07 2015-10-05 10.249 41,831 +2,156 0.02% 428,738
2015-09-16 2015-09-14 12.986 39,675 -2,156 0.02% 515,200
2015-09-11 2015-09-09 10.991 41,831 +2,156 0.02% 459,777
2015-08-26 2015-08-24 10.759 39,675 +1,941 0.02% 426,880
2015-08-21 2015-08-19 12.754 37,734 +5,390 0.02% 481,245
2015-07-28 2015-07-24 19.014 32,344 +4,313 0.02% 615,005
2015-07-27 2015-07-23 19.014 28,031 +4,312 0.01% 532,995
2015-07-24 2015-07-22 19.246 23,719 +8,194 0.01% 456,505
2015-07-22 2015-07-20 19.942 15,525 +1,078 0.01% 309,600
2015-07-21 2015-07-17 21.333 14,447 -1,725 0.01% 308,203
2015-07-17 2015-07-15 20.406 16,172 +1,725 0.01% 330,003
2015-07-16 2015-07-14 22.029 14,447 +3,235 0.01% 318,253
2015-07-14 2015-07-10 20.406 11,212 +4,743 0.01% 228,790
2015-07-13 2015-07-09 18.783 6,469 +1,725 0.00% 121,505
2015-07-08 2015-07-06 19.478 4,744 -431 0.00% 92,405
2015-07-07 2015-07-03 25.971 5,175 +216 0.00% 134,400
2015-07-06 2015-07-02 32.000 4,959 +215 0.00% 158,688
2015-07-02 2015-06-29 36.174 4,744 -1,078 0.00% 171,609
2015-06-30 2015-06-26 39.420 5,822 -431 0.00% 229,505
2015-06-29 2015-06-25 41.275 6,253 +1,078 0.00% 258,095
2015-06-26 2015-06-24 43.594 5,175 -1,294 0.00% 225,600
2015-06-25 2015-06-23 46.377 6,469 +1,294 0.00% 300,012
2015-06-23 2015-06-19 45.449 5,175 +4,097 0.00% 235,200
2015-06-22 2015-06-18 47.768 1,078 -431 0.00% 51,494
2015-06-19 2015-06-17 41.739 1,509 +431 0.00% 62,984
2015-06-12 2015-06-10 41.275 1,078 -4,528 0.00% 44,495
2015-06-11 2015-06-09 43.130 5,606 +2,803 0.01% 241,789
2015-06-10 2015-06-08 45.913 2,803 -1,078 0.00% 128,694
2015-06-09 2015-06-05 46.377 3,881 +2,156 0.01% 179,988
2015-06-08 2015-06-04 34.628 1,725 -431 0.00% 59,733
2015-06-05 2015-06-03 33.082 2,156 -1,078 0.00% 71,325
2015-06-03 2015-06-01 27.672 3,234 -647 0.00% 89,490
2015-06-02 2015-05-29 28.444 3,881 +647 0.00% 110,393
2015-06-01 2015-05-28 19.478 3,234 -1,294 0.00% 62,993
2015-05-29 2015-05-27 17.778 4,528 +1,294 0.00% 80,498
2014-10-10 2014-10-08 20.406 3,234 -3,235 0.00% 65,992
2014-10-09 2014-10-07 21.643 6,469 +3,235 0.00% 140,005
2014-10-03 2014-09-29 23.188 3,234 -5,822 0.00% 74,991
2014-09-30 2014-09-26 11.594 9,056 +5,822 0.00% 104,997
2010-05-31 2010-05-27 24.425 3,234 -13,585 0.01% 78,991
2010-04-28 2010-04-26 14.841 16,819 -701 0.03% 249,604
2009-12-08 2009-12-04 15.434 17,520 +7,413 0.03% 270,407
2009-10-05 2009-09-30 18.106 10,107 +6,738 0.02% 182,992
2009-09-22 2009-09-18 15.434 3,369 -3,369 0.01% 51,998
2009-08-17 2009-08-13 13.802 6,738 +3,369 0.01% 92,996
2009-08-14 2009-08-12 15.137 3,369 -6,738 0.01% 50,998
2009-08-07 2009-08-05 13.505 10,107 -6,739 0.02% 136,494
2009-06-29 2009-06-25 7.049 16,846 -8,759 0.03% 118,752
2009-06-18 2009-06-16 5.936 25,605 +6,738 0.04% 151,997
2009-06-17 2009-06-15 6.381 18,867 +6,738 0.03% 120,399
2009-06-16 2009-06-12 6.381 12,129 +5,391 0.02% 77,401
2009-05-12 2009-05-08 4.897 6,738 +3,369 0.01% 32,999
2009-04-03 2009-04-01 3.933 3,369 -13,477 0.01% 13,249
2009-04-02 2009-03-31 2.879 16,846 -20,888 0.03% 48,501
2009-04-01 2009-03-30 2.864 37,734 -674 0.06% 108,079
2009-03-31 2009-03-27 2.864 38,408 -39,082 0.06% 110,009
2009-03-30 2009-03-26 2.686 77,490 -4,717 0.12% 208,149
2009-03-27 2009-03-25 2.968 82,207 -6,738 0.13% 244,000
2009-03-24 2009-03-20 2.968 88,945 -2,696 0.14% 263,999
2009-03-20 2009-03-18 3.265 91,641 -2,021 0.14% 299,201
2009-03-09 2009-03-05 3.265 93,662 -26,953 0.15% 305,800
2009-03-05 2009-03-03 2.968 120,615 -6,738 0.19% 357,999
2009-03-04 2009-03-02 2.968 127,353 -6,739 0.20% 377,999
2009-02-26 2009-02-24 2.968 134,092 -4,043 0.21% 398,001
2009-02-13 2009-02-11 3.191 138,135 -8,086 0.22% 440,751
2009-01-12 2009-01-08 3.413 146,221 +3,369 0.23% 499,101
2009-01-02 2008-12-29 3.562 142,852 -9,568 0.22% 508,802
2008-12-17 2008-12-15 3.695 152,420 +135 0.24% 563,238
2008-10-06 2008-10-02 6.233 152,285 +2,021 0.24% 949,199
2008-05-26 2008-05-22 11.130 150,264 +9,704 0.24% 1,672,504
2008-05-23 2008-05-21 11.279 140,560 +23,583 0.22% 1,585,354
2008-05-22 2008-05-20 11.279 116,977 +2,696 0.18% 1,319,365
2008-05-20 2008-05-16 11.130 114,281 +91,101 0.18% 1,271,998
2008-05-19 2008-05-15 11.130 23,180 +23,180 0.04% 258,004
2007-10-18 2007-10-16 27.900 0

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