History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.390 234,441 +0 0.05% 560,314
2025-10-13 2025-10-09 2.400 234,441 +0 0.05% 562,658
2025-10-10 2025-10-08 2.400 234,441 +0 0.05% 562,658
2025-10-09 2025-10-06 2.420 234,441 +0 0.05% 567,347
2025-10-08 2025-10-03 2.480 234,441 +0 0.05% 581,414
2025-10-06 2025-10-02 2.420 234,441 +0 0.05% 567,347
2025-10-03 2025-09-30 2.420 234,441 +0 0.05% 567,347
2025-10-02 2025-09-29 2.400 234,441 +0 0.05% 562,658
2025-09-30 2025-09-26 2.380 234,441 +0 0.05% 557,970
2025-09-29 2025-09-25 2.380 234,441 +0 0.05% 557,970
2025-09-26 2025-09-24 2.360 234,441 +0 0.05% 553,281
2025-09-25 2025-09-23 2.380 234,441 +0 0.05% 557,970
2025-09-24 2025-09-22 2.410 234,441 +0 0.05% 565,003
2025-09-23 2025-09-19 2.410 234,441 +0 0.05% 565,003
2025-09-22 2025-09-18 2.410 234,441 +0 0.05% 565,003
2025-09-19 2025-09-17 2.430 234,441 +0 0.05% 569,692
2025-09-18 2025-09-16 2.420 234,441 +0 0.05% 567,347
2025-09-17 2025-09-15 2.410 234,441 +0 0.05% 565,003
2025-09-16 2025-09-12 2.410 234,441 +0 0.05% 565,003
2025-09-15 2025-09-11 2.430 234,441 +0 0.05% 569,692
2025-09-12 2025-09-10 2.450 234,441 +0 0.05% 574,380
2025-09-11 2025-09-09 2.450 234,441 +0 0.05% 574,380
2025-09-10 2025-09-08 2.350 234,441 +0 0.05% 550,936
2025-09-09 2025-09-05 2.360 234,441 +0 0.05% 553,281
2025-09-08 2025-09-04 2.360 234,441 +0 0.05% 553,281
2025-09-05 2025-09-03 2.390 234,441 +0 0.05% 560,314
2025-09-04 2025-09-02 2.480 234,441 +0 0.05% 581,414
2025-09-03 2025-09-01 2.521 234,441 +0 0.05% 590,945
2025-09-02 2025-08-29 2.531 234,441 +3,781 0.05% 593,328
2025-09-01 2025-08-28 2.429 230,660 +0 0.05% 560,315
2025-08-29 2025-08-27 2.450 230,660 +0 0.05% 565,004
2025-08-28 2025-08-26 2.439 230,660 +0 0.05% 562,659
2025-08-27 2025-08-25 2.460 230,660 +0 0.05% 567,348
2025-08-26 2025-08-22 2.500 230,660 +0 0.05% 576,726
2025-08-25 2025-08-21 2.439 230,660 +0 0.05% 562,659
2025-08-22 2025-08-20 2.439 230,660 +0 0.05% 562,659
2025-08-21 2025-08-19 2.399 230,660 +0 0.05% 553,281
2025-08-20 2025-08-18 2.389 230,660 +0 0.05% 550,937
2025-08-19 2025-08-15 2.450 230,660 +0 0.05% 565,004
2025-08-18 2025-08-14 2.582 230,660 +0 0.05% 595,481
2025-08-15 2025-08-13 2.622 230,660 +0 0.05% 604,859
2025-08-14 2025-08-12 2.622 230,660 +0 0.05% 604,859
2025-08-13 2025-08-11 2.582 230,660 +0 0.05% 595,481
2025-08-12 2025-08-08 2.612 230,660 +0 0.05% 602,514
2025-08-11 2025-08-07 2.663 230,660 -19,677 0.05% 614,236
2025-06-23 2025-06-19 1.413 250,337 +59,032 0.05% 353,673
2025-06-19 2025-06-17 1.423 191,305 +1,968 0.04% 272,218
2025-06-12 2025-06-10 1.382 189,337 +19,677 0.04% 261,720
2025-06-11 2025-06-09 1.403 169,660 +29,516 0.04% 237,969
2025-06-10 2025-06-06 1.423 140,144 +19,678 0.03% 199,418
2025-06-06 2025-06-04 1.443 120,466 +29,516 0.03% 173,866
2024-08-26 2024-08-22 1.566 90,950 +1,197 0.02% 142,384
2023-02-17 2023-02-15 2.389 89,753 -1,942 0.02% 214,462
2023-02-16 2023-02-14 2.503 91,695 +1,942 0.02% 229,491
2020-05-27 2020-05-25 2.575 89,753 -87,384 0.02% 231,102
2019-09-30 2019-09-26 3.327 177,137 +429 0.04% 589,286
2019-08-22 2019-08-20 4.240 176,708 +7,157 0.04% 749,248
2019-04-26 2019-04-24 4.616 169,551 +3,727 0.04% 782,602
2019-03-20 2019-03-18 4.777 165,824 +5,589 0.04% 792,099
2019-03-12 2019-03-08 4.777 160,235 +18,632 0.04% 765,402
2019-03-08 2019-03-06 4.680 141,603 +18,632 0.03% 662,721
2019-03-07 2019-03-05 4.723 122,971 +7,453 0.03% 580,801
2019-02-25 2019-02-21 4.745 115,518 +14,906 0.03% 548,080
2019-02-21 2019-02-19 4.745 100,612 +18,631 0.02% 477,358
2018-12-11 2018-12-07 5.305 81,981 +1,364 0.02% 434,916
2018-11-19 2018-11-15 5.665 80,617 -1,832 0.02% 456,720
2018-11-16 2018-11-14 5.840 82,449 +1,832 0.02% 481,499
2018-11-15 2018-11-13 6.004 80,617 -53,134 0.02% 484,000
2018-11-14 2018-11-12 5.600 133,751 -16,490 0.03% 748,980
2018-08-22 2018-08-20 4.752 150,241 +4,262 0.04% 713,976
2018-07-04 2018-06-29 4.831 145,979 +8,902 0.04% 705,202
2018-05-03 2018-04-30 4.898 137,077 +8,901 0.03% 671,438
2018-04-03 2018-03-28 4.921 128,176 -17,803 0.03% 630,718
2017-12-14 2017-12-12 5.227 145,979 +3,842 0.04% 763,001
2017-12-08 2017-12-06 5.169 142,137 +17,334 0.04% 734,720
2017-12-07 2017-12-05 5.215 124,803 +12,133 0.03% 650,878
2017-12-05 2017-12-01 5.123 112,670 +39,868 0.03% 577,202
2017-10-26 2017-10-24 5.238 72,802 -20,800 0.02% 381,360
2017-10-25 2017-10-23 5.227 93,602 -32,935 0.02% 489,238
2017-10-23 2017-10-19 5.227 126,537 -41,601 0.03% 661,382
2017-10-16 2017-10-12 5.181 168,138 -6,933 0.04% 871,061
2017-09-20 2017-09-18 5.181 175,071 -62,402 0.04% 906,978
2017-09-01 2017-08-30 5.192 237,473 -140,404 0.06% 1,233,000
2017-08-22 2017-08-18 5.531 377,877 +9,731 0.09% 2,089,940
2017-08-17 2017-08-15 5.543 368,146 -35,464 0.09% 2,040,480
2017-08-07 2017-08-03 5.460 403,610 -109,768 0.10% 2,203,583
2017-07-21 2017-07-19 5.400 513,378 +111,457 0.13% 2,772,481
2017-07-20 2017-07-18 5.436 401,921 +35,464 0.10% 2,184,841
2017-07-07 2017-07-05 5.389 366,457 +16,887 0.09% 1,974,699
2017-07-03 2017-06-29 5.779 349,570 -57,417 0.09% 2,020,321
2017-06-30 2017-06-28 5.637 406,987 +5,066 0.10% 2,294,320
2017-06-26 2017-06-22 5.448 401,921 +30,398 0.10% 2,189,601
2017-06-23 2017-06-21 5.472 371,523 +1,688 0.10% 2,032,798
2017-06-22 2017-06-20 5.472 369,835 +5,067 0.09% 2,023,562
2017-06-15 2017-06-13 5.472 364,768 +5,066 0.09% 1,995,838
2017-06-08 2017-06-06 5.685 359,702 -43,908 0.09% 2,044,799
2017-06-07 2017-06-05 5.779 403,610 -65,860 0.10% 2,332,643
2017-05-25 2017-05-23 5.033 469,470 +37,152 0.12% 2,362,997
2017-05-23 2017-05-19 5.045 432,318 -1,689 0.11% 2,181,119
2017-05-22 2017-05-18 5.033 434,007 -3,377 0.11% 2,184,501
2017-05-19 2017-05-17 5.033 437,384 +11,821 0.11% 2,201,498
2017-05-18 2017-05-16 5.045 425,563 +28,708 0.11% 2,147,039
2017-05-10 2017-05-08 5.021 396,855 +47,285 0.10% 1,992,802
2017-05-09 2017-05-05 5.069 349,570 +28,709 0.09% 1,771,921
2017-05-04 2017-04-28 5.045 320,861 +10,132 0.08% 1,618,799
2017-05-02 2017-04-27 5.021 310,729 +25,331 0.08% 1,560,322
2017-04-28 2017-04-26 5.021 285,398 +42,219 0.07% 1,433,122
2017-04-27 2017-04-25 5.057 243,179 +59,106 0.06% 1,229,760
2017-04-20 2017-04-18 5.069 184,073 +25,331 0.05% 933,040
2017-04-18 2017-04-12 4.974 158,742 -3,377 0.04% 789,601
2017-04-13 2017-04-11 4.962 162,119 +3,377 0.04% 804,478
2017-04-11 2017-04-07 4.950 158,742 -8,444 0.04% 785,841
2017-04-10 2017-04-06 4.891 167,186 +16,888 0.04% 817,742
2017-04-07 2017-04-05 4.891 150,298 -8,444 0.04% 735,139
2017-03-14 2017-03-10 4.796 158,742 -59,106 0.04% 761,401
2017-02-13 2017-02-09 4.690 217,848 +18,576 0.06% 1,021,681
2017-01-18 2017-01-16 4.619 199,272 +10,133 0.05% 920,402
2017-01-05 2017-01-03 4.714 189,139 -8,444 0.05% 891,519
2016-12-12 2016-12-08 5.049 197,583 +5,727 0.05% 997,679
2016-09-13 2016-09-09 4.866 191,856 -16,398 0.05% 933,661
2016-09-05 2016-09-01 4.903 208,254 -57,393 0.06% 1,021,081
2016-08-24 2016-08-22 4.927 265,647 -32,795 0.07% 1,308,962
2016-08-19 2016-08-17 5.213 298,442 +8,650 0.08% 1,555,690
2016-08-12 2016-08-10 5.175 289,792 +15,923 0.08% 1,499,680
2016-08-10 2016-08-08 5.213 273,869 +15,922 0.07% 1,427,598
2016-05-04 2016-04-29 5.213 257,947 +15,923 0.07% 1,344,602
2016-04-29 2016-04-27 5.263 242,024 +15,923 0.07% 1,273,760
2016-04-25 2016-04-21 5.326 226,101 +4,776 0.06% 1,204,158
2016-04-12 2016-04-08 5.426 221,325 +55,730 0.06% 1,200,962
2016-03-23 2016-03-21 5.301 165,595 -114,643 0.05% 877,758
2016-02-26 2016-02-24 5.552 280,238 -79,614 0.08% 1,555,838
2016-02-25 2016-02-23 5.765 359,852 +79,614 0.10% 2,074,683
2016-02-12 2016-02-05 5.137 280,238 -15,923 0.08% 1,439,678
2016-01-26 2016-01-22 5.075 296,161 +7,961 0.08% 1,502,880
2016-01-25 2016-01-21 4.974 288,200 +68,468 0.08% 1,433,522
2016-01-22 2016-01-20 4.924 219,732 +27,068 0.06% 1,081,918
2016-01-19 2016-01-15 4.861 192,664 +27,069 0.05% 936,541
2016-01-15 2016-01-13 4.761 165,595 +39,806 0.05% 788,318
2016-01-12 2016-01-08 4.773 125,789 +15,923 0.03% 600,401
2016-01-11 2016-01-07 4.748 109,866 +15,922 0.03% 521,639
2015-12-14 2015-12-10 5.931 93,944 -108,273 0.03% 557,193
2015-12-11 2015-12-09 5.904 202,217 +13,787 0.06% 1,193,921
2015-12-07 2015-12-03 5.864 188,430 -7,418 0.06% 1,104,901
2015-10-28 2015-10-26 5.298 195,848 +19,288 0.06% 1,037,518
2015-10-15 2015-10-13 4.718 176,560 +7,418 0.05% 832,999
2015-09-04 2015-09-01 4.974 169,142 -56,380 0.05% 841,321
2015-08-26 2015-08-24 4.880 225,522 +10,385 0.07% 1,100,478
2015-08-14 2015-08-12 5.599 215,137 +6,407 0.06% 1,204,571
2015-07-17 2015-07-15 5.293 208,730 +7,197 0.06% 1,104,898
2015-07-14 2015-07-10 5.335 201,533 +10,077 0.06% 1,075,201
2015-07-10 2015-07-08 5.168 191,456 +7,197 0.06% 989,519
2015-07-08 2015-07-06 5.363 184,259 -21,592 0.06% 988,162
2015-07-07 2015-07-03 5.530 205,851 -1,440 0.06% 1,138,278
2015-07-06 2015-07-02 5.766 207,291 +23,032 0.06% 1,195,200
2015-07-03 2015-06-30 5.863 184,259 +14,396 0.06% 1,080,322
2015-07-02 2015-06-29 5.627 169,863 -5,758 0.05% 955,798
2015-06-23 2015-06-19 5.933 175,621 +12,955 0.05% 1,041,877
2015-06-22 2015-06-18 6.071 162,666 +43,186 0.05% 987,621
2015-06-18 2015-06-16 5.752 119,480 +21,593 0.04% 687,239
2015-06-16 2015-06-12 5.474 97,887 -82,053 0.03% 535,838
2015-06-08 2015-06-04 5.488 179,940 +93,569 0.05% 987,500
2015-06-02 2015-05-29 5.544 86,371 -7,198 0.03% 478,799
2015-05-29 2015-05-27 5.557 93,569 -21,593 0.03% 520,001
2015-05-22 2015-05-20 5.557 115,162 +21,593 0.03% 640,002
2015-05-07 2015-05-05 5.502 93,569 -43,185 0.03% 514,801
2015-05-05 2015-04-30 5.293 136,754 +7,197 0.04% 723,898
2015-04-29 2015-04-27 5.460 129,557 -21,593 0.04% 707,401
2015-04-21 2015-04-17 5.571 151,150 -7,197 0.05% 842,102
2015-04-13 2015-04-09 5.418 158,347 -35,988 0.05% 857,999
2015-04-02 2015-03-31 5.557 194,335 +14,395 0.06% 1,079,999
2015-03-30 2015-03-26 5.280 179,940 +7,198 0.05% 950,000
2015-03-25 2015-03-23 5.544 172,742 -5,759 0.05% 957,598
2015-03-24 2015-03-20 5.599 178,501 -286,464 0.05% 999,443
2015-03-20 2015-03-18 5.766 464,965 -112,283 0.14% 2,680,899
2015-03-19 2015-03-17 8.605 577,248 +190,017 0.17% 4,967,447
2015-03-18 2015-03-16 8.310 387,231 +271,315 0.12% 3,218,026
2015-01-26 2015-01-22 6.475 115,916 -6,100 0.04% 750,502
2015-01-23 2015-01-21 6.245 122,016 -12,202 0.04% 761,997
2015-01-22 2015-01-20 5.934 134,218 +6,101 0.05% 796,399
2014-12-11 2014-12-09 6.491 128,117 +3,243 0.05% 831,652
2014-10-31 2014-10-29 6.390 124,874 -16,650 0.05% 798,001
2014-10-06 2014-09-30 6.828 141,524 +17,839 0.05% 966,282
2014-10-03 2014-09-29 7.399 123,685 +2,379 0.05% 915,203
2014-09-29 2014-09-25 7.887 121,306 -93,953 0.04% 956,760
2014-09-26 2014-09-24 7.938 215,259 +109,414 0.08% 1,708,642
2014-09-22 2014-09-18 7.769 105,845 +5,946 0.04% 822,357
2014-09-19 2014-09-17 8.072 99,899 +76,114 0.04% 806,399
2014-09-18 2014-09-16 8.408 23,785 +17,839 0.01% 199,996
2014-08-14 2014-08-12 4.950 5,946 +209 0.00% 29,435
2014-08-01 2014-07-30 4.637 5,737 -68,844 0.00% 26,600
2014-07-28 2014-07-24 4.637 74,581 +68,844 0.03% 345,800
2014-06-30 2014-06-26 4.532 5,737 -5,737 0.00% 26,000
2014-06-25 2014-06-23 4.532 11,474 +5,737 0.00% 52,000
2014-04-11 2014-04-09 3.992 5,737 -22,948 0.00% 22,900
2014-04-10 2014-04-08 3.992 28,685 +22,948 0.01% 114,500
2013-12-10 2013-12-06 3.452 5,737 +59 0.00% 19,802
2013-09-10 2013-09-06 3.346 5,678 -49,971 0.00% 18,998
2013-08-27 2013-08-23 3.347 55,649 +599 0.02% 186,243
2013-08-22 2013-08-20 3.347 55,050 -28,087 0.02% 184,238
2013-03-26 2013-03-22 3.044 83,137 -3,371 0.04% 253,079
2012-10-03 2012-09-27 2.670 86,508 -28,087 0.04% 231,000
2012-08-27 2012-08-23 2.652 114,595 -11,235 0.05% 303,960
2012-08-07 2012-08-03 2.546 125,830 +11,235 0.05% 320,321
2012-03-08 2012-03-06 2.973 114,595 +105,607 0.05% 340,680
2011-08-30 2011-08-26 3.026 8,988 +106 0.00% 27,201
2011-08-10 2011-08-08 3.116 8,882 -7,772 0.00% 27,680
2011-01-18 2011-01-14 3.567 16,654 +3,331 0.01% 59,400
2010-12-23 2010-12-21 3.297 13,323 +4,441 0.01% 43,920
2010-12-09 2010-12-07 3.425 8,882 +240 0.00% 30,422
2010-09-30 2010-09-28 2.555 8,642 +5,401 0.00% 22,080
2010-09-02 2010-08-31 2.750 3,241 +143 0.00% 8,914
2010-06-09 2010-06-07 2.382 3,098 -10,326 0.00% 7,381
2010-03-10 2010-03-08 2.518 13,424 -15,489 0.01% 33,801
2010-01-07 2010-01-05 2.404 28,913 +964 0.01% 69,518
2009-12-29 2009-12-24 2.404 27,949 -49,909 0.01% 67,200
2009-10-05 2009-09-30 2.104 77,858 +14,973 0.04% 163,801
2009-08-26 2009-08-24 2.590 62,885 +4,025 0.03% 162,884
2008-11-12 2008-11-10 1.605 58,860 +9,342 0.03% 94,499
2008-09-22 2008-09-18 1.927 49,518 -9,342 0.03% 95,401
2008-09-11 2008-09-09 1.993 58,860 +1,962 0.03% 117,309
2008-06-23 2008-06-19 2.392 56,898 +9,031 0.03% 136,079
2008-05-19 2008-05-15 2.480 47,867 -14,450 0.03% 118,720
2008-04-01 2008-03-28 2.657 62,317 -9,032 0.03% 165,599
2008-03-03 2008-02-28 2.569 71,349 +71,349 0.04% 183,280
2007-06-26 2007-06-22 2.848 0

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