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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.116 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.116 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.113 0 +0
2025-09-16 2025-09-12 0.113 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.113 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.141 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.099 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.095 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.091 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.096 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.108 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 -31,385
2024-10-17 2024-10-15 0.089 31,385 -110,769 0.00% 2,788
2024-10-16 2024-10-14 0.082 142,154 +110,769 0.02% 11,704
2024-08-20 2024-08-16 0.306 31,385 +18,272 0.00% 9,602
2023-06-28 2023-06-26 0.223 13,113 -11,571 0.00% 2,924
2023-06-27 2023-06-23 0.220 24,684 +11,571 0.01% 5,440
2021-09-29 2021-09-27 0.350 13,113 -772 0.00% 4,590
2021-09-28 2021-09-24 0.402 13,885 -771 0.00% 5,580
2021-09-23 2021-09-20 0.402 14,656 +1,543 0.00% 5,890
2018-01-08 2018-01-04 1.763 13,113 -64,025 0.00% 23,119
2016-07-22 2016-07-20 1.115 77,138 -277,696 0.02% 86,000
2016-07-06 2016-07-04 1.180 354,834 -11,570 0.11% 418,600
2016-06-20 2016-06-16 1.167 366,404 +11,570 0.12% 427,500
2016-06-17 2016-06-15 1.167 354,834 +19,285 0.11% 414,000
2016-06-16 2016-06-14 1.180 335,549 +11,570 0.11% 395,850
2016-06-08 2016-06-06 1.141 323,979 +11,571 0.10% 369,601
2016-06-06 2016-06-02 1.141 312,408 +42,426 0.10% 356,400
2016-05-11 2016-05-09 1.193 269,982 +34,712 0.09% 322,000
2016-05-06 2016-05-04 1.180 235,270 +19,284 0.08% 277,550
2016-03-07 2016-03-03 0.959 215,986 -23,141 0.07% 207,200
2016-03-04 2016-03-02 0.959 239,127 -38,569 0.08% 229,400
2016-03-03 2016-03-01 0.959 277,696 -7,714 0.09% 266,400
2016-03-01 2016-02-26 0.959 285,410 +15,428 0.09% 273,800
2016-02-29 2016-02-25 0.985 269,982 +19,284 0.09% 266,000
2016-02-26 2016-02-24 0.946 250,698 +6,171 0.08% 237,250
2016-02-24 2016-02-22 0.933 244,527 +11,571 0.08% 228,240
2016-02-19 2016-02-17 0.920 232,956 +7,714 0.07% 214,420
2016-02-18 2016-02-16 0.907 225,242 +23,141 0.07% 204,400
2016-02-17 2016-02-15 0.907 202,101 +38,569 0.07% 183,400
2016-02-15 2016-02-11 0.920 163,532 +19,284 0.05% 150,520
2016-02-11 2016-02-04 0.856 144,248 +36,255 0.05% 123,420
2016-02-05 2016-02-03 0.856 107,993 +23,141 0.03% 92,400
2016-02-04 2016-02-02 0.869 84,852 +7,714 0.03% 73,700
2016-01-12 2016-01-08 0.920 77,138 -38,569 0.02% 71,000
2016-01-11 2016-01-07 0.907 115,707 -57,853 0.04% 105,000
2016-01-08 2016-01-06 0.933 173,560 -46,283 0.06% 162,000
2016-01-07 2016-01-05 0.959 219,843 -38,568 0.07% 210,900
2015-11-05 2015-11-03 1.076 258,411 +4,628 0.09% 278,050
2015-11-02 2015-10-29 1.050 253,783 +23,141 0.09% 266,490
2015-10-22 2015-10-19 1.089 230,642 +153,504 0.08% 251,160
2015-09-09 2015-09-07 0.881 77,138 +1,082 0.03% 67,954
2015-07-08 2015-07-06 1.157 76,056 -228,166 0.03% 88,001
2015-07-07 2015-07-03 1.394 304,222 -25,098 0.10% 424,000
2015-06-11 2015-06-09 1.709 329,320 -50,958 0.11% 562,899
2015-06-10 2015-06-08 1.920 380,278 +6,845 0.13% 730,001
2015-06-05 2015-06-03 1.762 373,433 -38,027 0.13% 657,941
2015-05-29 2015-05-27 1.525 411,460 +26,619 0.14% 627,559
2015-05-19 2015-05-15 1.434 384,841 +79,089 0.14% 551,902
2015-05-15 2015-05-13 1.461 305,752 -15,061 0.11% 446,600
2015-05-14 2015-05-12 1.408 320,813 +15,061 0.11% 451,559
2015-05-06 2015-05-04 1.593 305,752 +75,309 0.11% 487,200
2015-05-04 2015-04-29 1.514 230,443 +75,308 0.08% 348,839
2015-04-29 2015-04-27 1.540 155,135 +75,308 0.06% 238,960
2015-04-27 2015-04-23 1.514 79,827 +75,309 0.03% 120,840
2015-04-22 2015-04-20 1.354 4,518 -3,766 0.00% 6,119
2015-03-31 2015-03-27 1.381 8,284 +3,766 0.00% 11,440
2015-02-12 2015-02-10 1.328 4,518 +2,259 0.00% 5,999
2015-02-05 2015-02-03 1.461 2,259 -75,309 0.00% 3,300
2015-02-04 2015-02-02 1.514 77,568 -14,308 0.03% 117,421
2015-02-03 2015-01-30 1.514 91,876 +3,765 0.03% 139,080
2015-02-02 2015-01-29 1.540 88,111 +82,839 0.03% 135,720
2015-01-30 2015-01-28 1.700 5,272 +5,272 0.00% 8,961
2014-12-18 2014-12-16 1.301 0 -7,531
2014-11-24 2014-11-20 1.487 7,531 -3,765 0.00% 11,200
2014-11-12 2014-11-10 1.408 11,296 -34,642 0.00% 15,900
2014-11-11 2014-11-07 1.408 45,938 -3,012 0.02% 64,660
2014-11-10 2014-11-06 1.408 48,950 -3,766 0.02% 68,899
2014-11-05 2014-11-03 1.408 52,716 -7,531 0.02% 74,200
2014-11-04 2014-10-31 1.434 60,247 -67,777 0.02% 86,401
2014-10-31 2014-10-29 1.408 128,024 +106,938 0.05% 180,200
2014-10-30 2014-10-28 1.434 21,086 +17,321 0.01% 30,240
2014-10-27 2014-10-23 1.593 3,765 +3,765 0.00% 5,999
2014-10-20 2014-10-16 15.616 0 -7,531
2014-10-17 2014-10-15 14.819 7,531 +7,531 0.01% 111,603
2011-08-10 2011-08-08 10.989 0 -946
2011-05-27 2011-05-25 13.211 946 +19 0.00% 12,498
2011-04-12 2011-04-08 14.074 927 +927 0.00% 13,047
2011-02-09 2011-02-07 12.347 0 -5,791
2010-12-10 2010-12-08 13.815 5,791 -3,474 0.02% 80,005
2010-11-16 2010-11-12 12.520 9,265 -3,474 0.04% 115,999
2010-08-16 2010-08-12 14.827 12,739 +127 0.05% 188,882
2010-05-27 2010-05-25 12.748 12,612 +100 0.05% 160,778
2010-03-03 2010-03-01 16.441 12,512 -11,374 0.06% 205,704
2010-01-26 2010-01-22 10.550 23,886 +6,825 0.10% 251,999
2009-11-11 2009-11-09 10.462 17,061 +17,061 0.07% 178,495
2009-09-09 2009-09-07 10.288 0 -1,128
2009-06-24 2009-06-22 12.594 1,128 0.01% 14,206

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