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 0.350 52,000 +0 0.02% 18,200
2025-10-13 2025-10-09 0.355 52,000 +0 0.02% 18,460
2025-10-10 2025-10-08 0.350 52,000 +0 0.02% 18,200
2025-10-09 2025-10-06 0.350 52,000 +0 0.02% 18,200
2025-10-08 2025-10-03 0.370 52,000 +0 0.02% 19,240
2025-10-06 2025-10-02 0.370 52,000 +0 0.02% 19,240
2025-10-03 2025-09-30 0.370 52,000 +0 0.02% 19,240
2025-10-02 2025-09-29 0.370 52,000 +0 0.02% 19,240
2025-09-30 2025-09-26 0.370 52,000 +0 0.02% 19,240
2025-09-29 2025-09-25 0.370 52,000 +0 0.02% 19,240
2025-09-26 2025-09-24 0.375 52,000 +0 0.02% 19,500
2025-09-25 2025-09-23 0.375 52,000 +0 0.02% 19,500
2025-09-24 2025-09-22 0.340 52,000 +0 0.02% 17,680
2025-09-23 2025-09-19 0.345 52,000 +0 0.02% 17,940
2025-09-22 2025-09-18 0.345 52,000 +0 0.02% 17,940
2025-09-19 2025-09-17 0.345 52,000 +0 0.02% 17,940
2025-09-18 2025-09-16 0.345 52,000 +0 0.02% 17,940
2025-09-17 2025-09-15 0.345 52,000 +0 0.02% 17,940
2025-09-16 2025-09-12 0.345 52,000 +0 0.02% 17,940
2025-09-15 2025-09-11 0.345 52,000 +0 0.02% 17,940
2025-09-12 2025-09-10 0.345 52,000 +0 0.02% 17,940
2025-09-11 2025-09-09 0.345 52,000 +0 0.02% 17,940
2025-09-10 2025-09-08 0.345 52,000 +0 0.02% 17,940
2025-09-09 2025-09-05 0.355 52,000 +0 0.02% 18,460
2025-09-08 2025-09-04 0.355 52,000 +0 0.02% 18,460
2025-09-05 2025-09-03 0.355 52,000 +0 0.02% 18,460
2025-09-04 2025-09-02 0.355 52,000 +0 0.02% 18,460
2025-09-03 2025-09-01 0.355 52,000 +0 0.02% 18,460
2025-09-02 2025-08-29 0.355 52,000 +0 0.02% 18,460
2025-09-01 2025-08-28 0.355 52,000 +0 0.02% 18,460
2025-08-29 2025-08-27 0.355 52,000 +0 0.02% 18,460
2025-08-28 2025-08-26 0.345 52,000 +0 0.02% 17,940
2025-08-27 2025-08-25 0.340 52,000 +0 0.02% 17,680
2025-08-26 2025-08-22 0.340 52,000 +0 0.02% 17,680
2025-08-25 2025-08-21 0.360 52,000 +0 0.02% 18,720
2025-08-22 2025-08-20 0.360 52,000 +0 0.02% 18,720
2025-08-21 2025-08-19 0.360 52,000 +0 0.02% 18,720
2025-08-20 2025-08-18 0.370 52,000 +0 0.02% 19,240
2025-08-19 2025-08-15 0.360 52,000 +0 0.02% 18,720
2025-08-18 2025-08-14 0.360 52,000 +0 0.02% 18,720
2025-08-15 2025-08-13 0.380 52,000 +0 0.02% 19,760
2025-08-14 2025-08-12 0.340 52,000 +0 0.02% 17,680
2025-08-13 2025-08-11 0.340 52,000 +0 0.02% 17,680
2025-08-12 2025-08-08 0.340 52,000 +0 0.02% 17,680
2025-08-11 2025-08-07 0.340 52,000 +0 0.02% 17,680
2025-08-08 2025-08-06 0.340 52,000 +0 0.02% 17,680
2025-08-07 2025-08-05 0.340 52,000 +0 0.02% 17,680
2025-08-06 2025-08-04 0.345 52,000 +0 0.02% 17,940
2025-08-05 2025-08-01 0.345 52,000 +0 0.02% 17,940
2025-08-04 2025-07-31 0.350 52,000 +0 0.02% 18,200
2025-08-01 2025-07-30 0.350 52,000 +0 0.02% 18,200
2025-07-31 2025-07-29 0.355 52,000 +0 0.02% 18,460
2025-07-30 2025-07-28 0.360 52,000 +0 0.02% 18,720
2025-07-29 2025-07-25 0.360 52,000 +0 0.02% 18,720
2025-07-28 2025-07-24 0.350 52,000 +0 0.02% 18,200
2025-07-25 2025-07-23 0.365 52,000 +0 0.02% 18,980
2025-07-24 2025-07-22 0.375 52,000 +0 0.02% 19,500
2025-07-23 2025-07-21 0.350 52,000 +0 0.02% 18,200
2025-07-22 2025-07-18 0.340 52,000 +0 0.02% 17,680
2025-07-21 2025-07-17 0.320 52,000 -10,000 0.02% 16,640
2025-06-03 2025-05-30 0.310 62,000 +10,000 0.02% 19,220
2024-02-27 2024-02-23 0.250 52,000 +40,000 0.02% 13,000
2021-12-14 2021-12-10 0.550 12,000 +12,000 0.00% 6,600
2017-02-08 2017-02-06 1.376 0 -3,837
2016-10-13 2016-10-11 1.303 3,837 -15,348 0.00% 5,000
2016-09-28 2016-09-26 1.199 19,185 -17,266 0.01% 23,000
2016-08-18 2016-08-16 1.115 36,451 -28,778 0.01% 40,660
2016-07-22 2016-07-20 1.053 65,229 -306,957 0.02% 68,680
2016-07-11 2016-07-07 1.042 372,186 -9,593 0.12% 388,000
2016-06-16 2016-06-14 1.095 381,779 +9,593 0.13% 417,900
2016-06-15 2016-06-13 1.095 372,186 +15,348 0.12% 407,400
2016-06-10 2016-06-07 1.136 356,838 +3,836 0.12% 405,479
2016-06-08 2016-06-06 1.147 353,002 +34,533 0.12% 404,801
2016-06-06 2016-06-02 1.084 318,469 +9,593 0.11% 345,280
2016-05-18 2016-05-16 1.156 308,876 +8,008 0.10% 357,016
2016-04-18 2016-04-14 1.177 300,868 -18,688 0.10% 354,200
2016-03-23 2016-03-21 1.241 319,556 +3,738 0.11% 396,720
2016-03-21 2016-03-17 1.241 315,818 +65,406 0.11% 392,080
2016-03-16 2016-03-14 1.231 250,412 +18,687 0.09% 308,200
2016-03-14 2016-03-10 1.231 231,725 +14,950 0.08% 285,200
2016-03-11 2016-03-09 1.241 216,775 +3,738 0.07% 269,120
2016-03-08 2016-03-04 1.241 213,037 +37,375 0.07% 264,480
2016-03-07 2016-03-03 1.231 175,662 +20,556 0.06% 216,200
2016-03-04 2016-03-02 1.241 155,106 +14,950 0.05% 192,560
2016-03-03 2016-03-01 1.177 140,156 +9,344 0.05% 165,000
2016-02-29 2016-02-25 1.134 130,812 +9,343 0.04% 148,400
2016-02-25 2016-02-23 1.167 121,469 +46,719 0.04% 141,700
2016-02-24 2016-02-22 1.102 74,750 +18,688 0.03% 82,400
2016-02-11 2016-02-04 1.017 56,062 +11,212 0.02% 57,000
2016-02-05 2016-02-03 1.006 44,850 +9,344 0.02% 45,120
2016-01-11 2016-01-07 1.070 35,506 -11,213 0.01% 38,000
2016-01-08 2016-01-06 1.145 46,719 -11,212 0.02% 53,500
2016-01-07 2016-01-05 1.145 57,931 -28,031 0.02% 66,340
2016-01-06 2016-01-04 1.145 85,962 -56,063 0.03% 98,440
2016-01-05 2015-12-31 1.156 142,025 -76,619 0.05% 164,160
2015-11-30 2015-11-26 1.199 218,644 +16,819 0.08% 262,081
2015-11-04 2015-11-02 1.060 201,825 -9,344 0.07% 213,840
2015-11-03 2015-10-30 1.070 211,169 +41,113 0.07% 226,001
2015-11-02 2015-10-29 1.102 170,056 +24,294 0.06% 187,460
2015-10-22 2015-10-19 1.167 145,762 +117,731 0.05% 170,040
2015-09-09 2015-09-07 1.134 28,031 +28,031 0.01% 31,800
2015-08-26 2015-08-24 0.963 0 -9,344
2015-07-30 2015-07-28 1.284 9,344 -9,343 0.00% 12,000
2015-07-27 2015-07-23 1.616 18,687 -46,719 0.01% 30,199
2015-07-23 2015-07-21 1.584 65,406 -46,719 0.02% 103,600
2015-07-22 2015-07-20 1.637 112,125 -50,456 0.04% 183,600
2015-07-17 2015-07-15 1.370 162,581 +50,456 0.06% 222,720
2015-07-09 2015-07-07 1.188 112,125 +9,344 0.04% 133,200
2015-07-08 2015-07-06 1.284 102,781 -9,344 0.04% 132,000
2015-07-03 2015-06-30 1.637 112,125 +9,344 0.04% 183,600
2015-06-25 2015-06-23 1.777 102,781 -37,375 0.04% 182,600
2015-06-18 2015-06-16 1.691 140,156 -65,406 0.05% 237,000
2015-06-10 2015-06-08 1.787 205,562 -16,819 0.07% 367,400
2015-06-05 2015-06-03 1.991 222,381 -20,556 0.08% 442,680
2015-06-01 2015-05-28 1.723 242,937 +28,031 0.08% 418,600
2015-05-28 2015-05-26 1.766 214,906 +121,469 0.07% 379,500
2015-05-27 2015-05-22 1.680 93,437 +46,718 0.03% 156,999
2015-05-20 2015-05-18 1.843 46,719 +10,250 0.02% 86,088
2015-05-15 2015-05-13 1.568 36,469 -9,117 0.01% 57,200
2015-04-29 2015-04-27 1.601 45,586 +9,117 0.02% 73,000
2015-03-04 2015-03-02 1.228 36,469 -9,117 0.01% 44,800
2015-02-05 2015-02-03 1.272 45,586 +18,234 0.02% 58,000
2015-01-23 2015-01-21 1.228 27,352 -18,234 0.01% 33,600
2015-01-22 2015-01-20 1.239 45,586 -9,117 0.02% 56,500
2015-01-13 2015-01-09 1.459 54,703 +36,469 0.02% 79,799
2015-01-08 2015-01-06 1.448 18,234 -27,352 0.01% 26,399
2014-12-29 2014-12-22 1.448 45,586 -3,647 0.02% 66,000
2014-12-22 2014-12-18 1.492 49,233 -5,470 0.02% 73,440
2014-12-16 2014-12-12 1.437 54,703 -9,118 0.02% 78,599
2014-12-15 2014-12-11 1.481 63,821 +27,352 0.02% 94,501
2014-12-12 2014-12-10 1.349 36,469 +18,235 0.01% 49,200
2014-12-05 2014-12-03 1.536 18,234 +14,587 0.01% 27,999
2014-12-04 2014-12-02 1.525 3,647 +3,647 0.00% 5,560
2014-10-16 2014-10-14 1.141 0 -18,234
2014-10-10 2014-10-08 1.196 18,234 +18,234 0.01% 21,799
2014-10-06 2014-09-30 1.163 0 -27,352
2014-09-30 2014-09-26 1.228 27,352 +9,118 0.01% 33,600
2014-09-25 2014-09-23 1.152 18,234 -45,587 0.01% 20,999
2014-09-22 2014-09-18 1.217 63,821 +63,821 0.02% 77,701
2011-09-28 2011-09-26 1.917 0 -15,648
2011-07-18 2011-07-14 2.339 15,648 -7,823 0.01% 36,601
2011-06-02 2011-05-31 2.480 23,471 -29,731 0.01% 58,199
2011-05-25 2011-05-23 2.454 53,202 +17,212 0.02% 130,560
2011-05-19 2011-05-17 2.416 35,990 +7,824 0.01% 86,941
2011-05-13 2011-05-11 2.609 28,166 +4,695 0.01% 73,485
2011-05-12 2011-05-09 2.636 23,471 +934 0.01% 61,861
2011-05-03 2011-04-28 2.649 22,537 -21,035 0.01% 59,699
2011-04-21 2011-04-19 2.636 43,572 +21,035 0.02% 114,839
2011-03-31 2011-03-29 2.236 22,537 -7,513 0.01% 50,399
2011-03-25 2011-03-23 2.263 30,050 -7,512 0.01% 68,000
2011-03-22 2011-03-18 2.250 37,562 -36,060 0.02% 84,499
2011-03-17 2011-03-15 2.143 73,622 +51,085 0.03% 157,779
2011-03-14 2011-03-10 2.196 22,537 -45,075 0.01% 49,499
2011-03-10 2011-03-08 2.196 67,612 +18,030 0.03% 148,499
2011-02-22 2011-02-18 2.143 49,582 +9,015 0.02% 106,259
2011-02-21 2011-02-17 2.156 40,567 +18,030 0.02% 87,479
2010-10-19 2010-10-15 2.290 22,537 -12,020 0.01% 51,599
2010-10-13 2010-10-11 2.290 34,557 -42,070 0.01% 79,119
2010-10-11 2010-10-07 2.383 76,627 +6,010 0.03% 182,579
2010-10-08 2010-10-06 2.356 70,617 +36,060 0.03% 166,379
2010-07-06 2010-07-02 2.236 34,557 -15,025 0.01% 77,279
2010-06-21 2010-06-17 2.369 49,582 -1,503 0.02% 117,479
2010-05-10 2010-05-06 2.236 51,085 -75,125 0.02% 114,240
2010-05-06 2010-05-04 2.396 126,210 -75,124 0.05% 302,401
2010-05-05 2010-05-03 2.369 201,334 +22,537 0.09% 477,039
2010-05-04 2010-04-30 2.436 178,797 +22,538 0.08% 435,540
2010-05-03 2010-04-29 2.503 156,259 -52,588 0.07% 391,039
2010-04-30 2010-04-28 2.489 208,847 +120,200 0.09% 519,860
2010-04-14 2010-04-12 2.316 88,647 -7,513 0.04% 205,320
2010-01-25 2010-01-21 2.449 96,160 -75,124 0.04% 235,521
2010-01-22 2010-01-20 2.516 171,284 -15,025 0.07% 430,919
2010-01-20 2010-01-18 2.449 186,309 -1,503 0.08% 456,319
2010-01-19 2010-01-15 2.463 187,812 -15,025 0.08% 462,500
2010-01-18 2010-01-14 2.423 202,837 -7,512 0.09% 491,400
2010-01-15 2010-01-13 2.383 210,349 +22,537 0.09% 501,199
2010-01-14 2010-01-12 2.383 187,812 -7,512 0.08% 447,500
2010-01-13 2010-01-11 2.476 195,324 -127,712 0.08% 483,599
2010-01-11 2010-01-07 2.383 323,036 +150,249 0.14% 769,699
2010-01-05 2009-12-31 2.236 172,787 +6,010 0.07% 386,400
2009-12-21 2009-12-17 2.383 166,777 -15,025 0.07% 397,380
2009-12-17 2009-12-15 2.329 181,802 -1,502 0.08% 423,500
2009-12-16 2009-12-14 2.316 183,304 -75,125 0.08% 424,559
2009-12-15 2009-12-11 2.316 258,429 -60,100 0.11% 598,560
2009-12-14 2009-12-10 2.303 318,529 +45,075 0.14% 733,520
2009-12-11 2009-12-09 2.356 273,454 +7,512 0.12% 644,280
2009-12-10 2009-12-08 2.463 265,942 +75,125 0.12% 654,901
2009-12-08 2009-12-04 2.542 190,817 0.08% 485,140

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