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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Table rows with no holding change: include exclude

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 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-13 2025-10-09 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-10 2025-10-08 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-09 2025-10-06 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-08 2025-10-03 2.500 1,600,000 +0 0.42% 4,000,000
2025-10-06 2025-10-02 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-03 2025-09-30 2.550 1,600,000 +0 0.42% 4,080,000
2025-10-02 2025-09-29 2.550 1,600,000 +0 0.42% 4,080,000
2025-09-30 2025-09-26 2.550 1,600,000 +0 0.42% 4,080,000
2025-09-29 2025-09-25 2.550 1,600,000 +0 0.42% 4,080,000
2025-09-26 2025-09-24 2.550 1,600,000 +600,000 0.42% 4,080,000
2025-09-02 2025-08-29 2.577 1,000,000 +25,896 0.26% 2,576,728
2024-12-13 2024-12-11 2.659 974,104 +11,416 0.26% 2,590,357
2024-09-30 2024-09-26 2.597 962,688 +38,507 0.26% 2,499,999
2024-09-27 2024-09-25 2.597 924,181 +9,627 0.25% 2,400,001
2024-09-26 2024-09-24 2.597 914,554 +1,925 0.25% 2,375,000
2024-09-13 2024-09-11 2.597 912,629 +770,151 0.25% 2,370,001
2024-09-10 2024-09-05 2.597 142,478 +3,851 0.04% 370,000
2024-09-02 2024-08-29 2.666 138,627 +3,604 0.04% 369,610
2024-08-29 2024-08-27 2.666 135,023 +15,003 0.04% 360,001
2024-08-20 2024-08-16 2.720 120,020 +15,002 0.03% 326,399
2024-08-07 2024-08-05 2.666 105,018 +13,127 0.03% 280,001
2024-07-30 2024-07-26 2.688 91,891 +9,377 0.03% 246,961
2024-07-12 2024-07-10 2.677 82,514 +1,875 0.02% 220,880
2024-07-03 2024-06-28 2.666 80,639 +9,377 0.02% 215,001
2024-06-20 2024-06-18 2.666 71,262 +9,377 0.02% 190,000
2024-05-30 2024-05-28 2.666 61,885 +3,750 0.02% 164,999
2024-05-16 2024-05-13 2.666 58,135 +58,135 0.02% 155,000
2020-03-30 2020-03-26 3.438 0 -3,257
2019-12-12 2019-12-10 4.139 3,257 +29 0.00% 13,479
2019-09-02 2019-08-29 4.097 3,228 +65 0.00% 13,225
2018-12-13 2018-12-11 4.741 3,163 +24 0.00% 14,996
2018-08-31 2018-08-29 5.522 3,139 +242 0.00% 17,334
2018-03-29 2018-03-27 4.694 2,897 +2,897 0.00% 13,598
2018-01-11 2018-01-09 4.721 0 -7,244
2017-12-13 2017-12-11 4.570 7,244 +67 0.00% 33,104
2017-09-04 2017-08-31 4.690 7,177 +141 0.00% 33,661
2017-07-14 2017-07-12 6.288 7,036 +516 0.00% 44,245
2016-12-14 2016-12-12 5.875 6,520 +52 0.00% 38,303
2016-10-04 2016-09-30 5.303 6,468 -10,350 0.00% 34,298
2016-09-02 2016-08-31 6.337 16,818 +284 0.01% 106,580
2016-08-31 2016-08-29 6.290 16,534 -2,544 0.01% 104,000
2016-08-19 2016-08-17 6.384 19,078 +12,719 0.01% 121,802
2016-08-12 2016-08-10 10.536 6,359 -12,719 0.00% 66,998
2015-12-14 2015-12-10 4.279 19,078 +220 0.01% 81,643
2015-09-04 2015-09-01 5.880 18,858 +338 0.01% 110,888
2014-12-15 2014-12-11 6.885 18,520 +132 0.01% 127,507
2014-09-02 2014-08-29 7.767 18,388 +235 0.01% 142,825
2014-04-30 2014-04-28 8.478 18,153 +6,051 0.01% 153,900
2014-02-27 2014-02-25 9.255 12,102 -1,210 0.01% 112,000
2014-02-26 2014-02-24 9.255 13,312 -1,210 0.01% 123,198
2014-02-25 2014-02-21 9.255 14,522 -1,211 0.01% 134,396
2014-02-24 2014-02-20 9.172 15,733 -1,210 0.01% 144,304
2014-02-19 2014-02-17 9.255 16,943 -45,987 0.01% 156,802
2014-02-18 2014-02-14 9.255 62,930 +12,102 0.03% 582,396
2014-01-09 2014-01-07 9.403 50,828 -417,519 0.02% 477,956
2014-01-08 2014-01-06 9.503 468,347 +24,204 0.20% 4,450,496
2014-01-07 2014-01-03 9.453 444,143 +133,122 0.19% 4,198,476
2014-01-06 2014-01-02 8.808 311,021 +187,581 0.13% 2,739,617
2014-01-03 2013-12-31 8.428 123,440 -108,918 0.05% 1,040,397
2014-01-02 2013-12-27 8.759 232,358 -18,153 0.10% 2,035,197
2013-12-30 2013-12-24 8.428 250,511 -78,663 0.11% 2,111,397
2013-12-27 2013-12-20 8.528 329,174 -30,255 0.14% 2,807,037
2013-12-23 2013-12-19 8.412 359,429 +24,204 0.15% 3,023,457
2013-12-20 2013-12-18 8.329 335,225 -235,989 0.14% 2,792,157
2013-12-17 2013-12-13 8.577 571,214 +30,255 0.24% 4,899,430
2013-12-16 2013-12-12 8.428 540,959 -28,046 0.23% 4,559,154
2013-12-12 2013-12-10 8.428 569,005 +19,289 0.24% 4,795,523
2013-12-11 2013-12-09 7.797 549,716 +30,138 0.24% 4,286,397
2013-12-10 2013-12-06 8.129 519,578 +185,649 0.22% 4,223,797
2013-12-09 2013-12-05 8.129 333,929 -229,048 0.14% 2,714,603
2013-12-06 2013-12-04 8.196 562,977 +397,821 0.24% 4,613,959
2013-12-05 2013-12-03 7.383 165,156 +72,331 0.07% 1,219,300
2013-12-04 2013-12-02 6.852 92,825 +24,110 0.04% 636,021
2013-12-03 2013-11-29 6.487 68,715 +6,028 0.03% 445,743
2013-12-02 2013-11-28 6.288 62,687 -6,028 0.03% 394,160
2013-11-25 2013-11-21 5.939 68,715 +50,632 0.03% 408,123
2013-11-19 2013-11-15 5.707 18,083 -6,027 0.01% 103,201
2013-10-18 2013-10-16 5.193 24,110 -7,233 0.01% 125,198
2013-08-28 2013-08-26 5.045 31,343 +525 0.01% 158,131
2013-08-01 2013-07-30 4.978 30,818 -5,926 0.01% 153,402
2013-07-25 2013-07-23 4.893 36,744 +5,926 0.02% 179,800
2013-07-11 2013-07-09 4.927 30,818 -17,779 0.01% 151,842
2013-07-03 2013-06-28 4.978 48,597 -17,779 0.02% 241,900
2013-07-02 2013-06-27 5.062 66,376 -10,668 0.03% 335,998
2013-06-28 2013-06-26 5.062 77,044 -24,891 0.03% 390,000
2013-06-19 2013-06-17 5.028 101,935 -11,853 0.04% 512,560
2013-06-03 2013-05-30 5.214 113,788 -5,926 0.05% 593,280
2013-05-22 2013-05-20 5.619 119,714 -10,668 0.05% 672,658
2013-05-21 2013-05-16 5.535 130,382 +4,741 0.06% 721,600
2013-05-20 2013-05-15 5.146 125,641 -34,373 0.05% 646,601
2013-05-16 2013-05-14 5.062 160,014 -5,927 0.07% 809,998
2013-05-14 2013-05-10 5.146 165,941 -29,632 0.07% 854,001
2013-05-10 2013-05-08 5.113 195,573 -20,150 0.09% 999,899
2013-05-09 2013-05-07 5.062 215,723 +10,668 0.09% 1,092,000
2013-05-07 2013-05-03 5.231 205,055 +113,788 0.09% 1,072,598
2013-05-06 2013-05-02 5.231 91,267 +22,520 0.04% 477,398
2013-05-03 2013-04-30 5.568 68,747 +20,150 0.03% 382,801
2013-05-02 2013-04-29 4.775 48,597 +24,891 0.02% 232,060
2012-12-17 2012-12-13 3.881 23,706 +206 0.01% 92,001
2012-08-31 2012-08-29 3.968 23,500 +516 0.01% 93,246
2012-06-21 2012-06-19 3.985 22,984 +11,492 0.01% 91,599
2012-05-16 2012-05-14 4.090 11,492 -11,492 0.01% 46,999
2011-12-15 2011-12-13 3.516 22,984 +229 0.01% 80,807
2011-08-23 2011-08-19 3.923 22,755 +525 0.01% 89,259
2010-12-10 2010-12-08 4.139 22,230 +194 0.01% 92,003
2010-09-14 2010-09-10 4.211 22,036 -9,916 0.01% 92,800
2010-08-26 2010-08-24 3.996 31,952 +743 0.01% 127,668
2010-07-14 2010-07-12 4.460 31,209 +31,209 0.01% 139,199
2007-06-26 2007-06-22 8.037 0

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