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 0.415 56,600 +0 0.01% 23,489
2025-10-13 2025-10-09 0.415 56,600 +0 0.01% 23,489
2025-10-10 2025-10-08 0.415 56,600 +0 0.01% 23,489
2025-10-09 2025-10-06 0.415 56,600 +0 0.01% 23,489
2025-10-08 2025-10-03 0.420 56,600 +0 0.01% 23,772
2025-10-06 2025-10-02 0.410 56,600 +0 0.01% 23,206
2025-10-03 2025-09-30 0.410 56,600 +0 0.01% 23,206
2025-10-02 2025-09-29 0.410 56,600 +0 0.01% 23,206
2025-09-30 2025-09-26 0.410 56,600 +0 0.01% 23,206
2025-09-29 2025-09-25 0.410 56,600 +0 0.01% 23,206
2025-09-26 2025-09-24 0.410 56,600 +0 0.01% 23,206
2025-09-25 2025-09-23 0.410 56,600 +0 0.01% 23,206
2025-09-24 2025-09-22 0.410 56,600 +0 0.01% 23,206
2025-09-23 2025-09-19 0.410 56,600 +0 0.01% 23,206
2025-09-22 2025-09-18 0.420 56,600 +0 0.01% 23,772
2025-09-19 2025-09-17 0.415 56,600 +0 0.01% 23,489
2025-09-18 2025-09-16 0.415 56,600 +0 0.01% 23,489
2025-09-17 2025-09-15 0.420 56,600 +0 0.01% 23,772
2025-09-16 2025-09-12 0.420 56,600 +0 0.01% 23,772
2025-09-15 2025-09-11 0.420 56,600 +0 0.01% 23,772
2025-09-12 2025-09-10 0.433 56,600 +0 0.01% 24,516
2025-09-11 2025-09-09 0.433 56,600 +1,065 0.01% 24,516
2025-09-10 2025-09-08 0.433 55,535 +0 0.01% 24,055
2025-09-09 2025-09-05 0.433 55,535 +0 0.01% 24,055
2025-09-08 2025-09-04 0.433 55,535 +0 0.01% 24,055
2025-09-05 2025-09-03 0.433 55,535 +0 0.01% 24,055
2025-09-04 2025-09-02 0.433 55,535 +0 0.01% 24,055
2025-09-03 2025-09-01 0.438 55,535 +0 0.01% 24,338
2025-09-02 2025-08-29 0.428 55,535 +0 0.01% 23,772
2025-09-01 2025-08-28 0.438 55,535 +0 0.01% 24,338
2025-08-29 2025-08-27 0.438 55,535 -1,962 0.01% 24,338
2025-08-13 2025-08-11 0.438 57,497 +1,962 0.02% 25,198
2025-05-30 2025-05-28 0.393 55,535 +855 0.01% 21,844
2025-05-23 2025-05-21 0.404 54,680 -9,661 0.01% 22,074
2024-11-20 2024-11-18 0.336 64,341 -38,450 0.02% 21,645
2024-09-23 2024-09-19 0.329 102,791 +2,611 0.03% 33,843
2024-06-03 2024-05-30 0.327 100,180 -24,829 0.03% 32,719
2024-05-21 2024-05-17 0.327 125,009 -29,302 0.04% 40,828
2024-04-30 2024-04-26 0.327 154,311 -3,613 0.04% 50,398
2024-01-02 2023-12-28 0.354 157,924 -3,612 0.05% 55,949
2023-12-06 2023-12-04 0.327 161,536 -3,613 0.05% 52,758
2023-09-21 2023-09-19 0.385 165,149 +3,885 0.05% 63,663
2023-06-01 2023-05-30 0.428 161,264 +5,302 0.05% 69,005
2022-09-26 2022-09-22 0.461 155,962 +3,241 0.05% 71,887
2022-06-01 2022-05-30 0.486 152,721 +7,934 0.05% 74,251
2021-09-30 2021-09-28 0.569 144,787 +3,488 0.05% 82,436
2021-05-31 2021-05-27 0.441 141,299 -103,053 0.05% 62,380
2021-02-08 2021-02-04 0.584 244,352 +6,682 0.05% 142,615
2021-02-05 2021-02-03 0.621 237,670 +46,508 0.05% 147,607
2018-08-30 2018-08-28 0.756 191,162 -40,093 0.05% 144,470
2017-11-09 2017-11-07 0.905 231,255 -13,364 0.06% 209,379
2017-02-10 2017-02-08 1.190 244,619 -13,364 0.07% 291,034
2016-10-31 2016-10-27 1.107 257,983 -13,365 0.07% 285,699
2016-10-07 2016-10-05 1.040 271,348 -53,457 0.08% 282,226
2016-09-12 2016-09-08 0.958 324,805 +66,822 0.09% 311,092
2016-07-22 2016-07-20 0.905 257,983 -358,162 0.07% 233,578
2016-07-11 2016-07-07 0.883 616,145 +22,452 0.17% 544,028
2016-07-08 2016-07-06 0.890 593,693 +20,046 0.16% 528,646
2016-07-07 2016-07-05 0.898 573,647 +1,604 0.16% 515,089
2016-04-22 2016-04-20 0.973 572,043 -13,364 0.16% 556,452
2016-04-07 2016-04-05 0.950 585,407 +13,364 0.16% 556,311
2016-03-10 2016-03-08 1.018 572,043 -20,046 0.16% 582,135
2016-02-26 2016-02-24 0.935 592,089 +13,364 0.16% 553,800
2016-02-25 2016-02-23 0.958 578,725 +29,401 0.16% 554,291
2016-02-24 2016-02-22 0.988 549,324 +37,420 0.15% 542,573
2016-02-23 2016-02-19 0.973 511,904 +40,093 0.14% 497,952
2016-02-19 2016-02-17 0.913 471,811 -5,346 0.13% 430,709
2016-02-16 2016-02-12 0.823 477,157 +65,485 0.13% 392,744
2016-02-15 2016-02-11 0.898 411,672 +21,650 0.11% 369,648
2016-02-11 2016-02-04 0.905 390,022 +80,185 0.11% 353,127
2016-02-05 2016-02-03 0.928 309,837 +6,415 0.09% 287,482
2016-02-04 2016-02-02 0.861 303,422 +26,729 0.08% 261,096
2016-01-13 2016-01-11 0.995 276,693 -17,641 0.08% 275,363
2016-01-12 2016-01-08 0.980 294,334 -34,747 0.08% 288,515
2016-01-11 2016-01-07 0.973 329,081 -17,374 0.09% 320,112
2016-01-08 2016-01-06 1.085 346,455 -10,424 0.10% 375,899
2016-01-07 2016-01-05 1.085 356,879 -26,728 0.10% 387,209
2016-01-05 2015-12-31 1.145 383,607 -53,457 0.11% 439,171
2015-11-11 2015-11-09 1.399 437,064 +33,143 0.12% 611,565
2015-11-09 2015-11-05 1.332 403,921 +13,364 0.11% 537,988
2015-11-06 2015-11-04 1.272 390,557 +13,632 0.11% 496,809
2015-11-05 2015-11-03 1.227 376,925 +62,812 0.10% 462,546
2015-11-03 2015-10-30 1.130 314,113 +8,018 0.09% 354,910
2015-11-02 2015-10-29 1.137 306,095 +16,037 0.08% 348,141
2015-10-16 2015-10-14 1.100 290,058 +13,365 0.08% 319,050
2015-09-11 2015-09-09 1.085 276,693 -19,245 0.08% 300,208
2015-09-07 2015-09-02 0.943 295,938 +10,692 0.08% 279,015
2015-08-27 2015-08-25 1.048 285,246 +8,553 0.08% 298,816
2015-07-31 2015-07-29 1.691 276,693 +13,364 0.08% 467,910
2015-07-28 2015-07-24 2.020 263,329 +8,018 0.07% 532,008
2015-07-22 2015-07-20 1.863 255,311 -13,364 0.07% 475,691
2015-07-20 2015-07-16 1.639 268,675 -13,364 0.07% 440,278
2015-07-13 2015-07-09 1.272 282,039 -26,729 0.08% 358,768
2015-07-10 2015-07-08 0.973 308,768 +26,729 0.09% 300,353
2015-07-08 2015-07-06 1.324 282,039 -16,037 0.08% 373,541
2015-07-07 2015-07-03 1.609 298,076 +26,728 0.08% 479,536
2015-06-15 2015-06-11 2.282 271,348 -20,046 0.08% 619,273
2015-06-11 2015-06-09 2.320 291,394 -21,115 0.08% 675,925
2015-06-10 2015-06-08 2.469 312,509 +14,433 0.09% 771,671
2015-06-09 2015-06-05 2.544 298,076 +6,682 0.08% 758,336
2015-06-08 2015-06-04 2.656 291,394 +86,868 0.08% 774,043
2015-06-05 2015-06-03 2.806 204,526 +20,046 0.06% 573,899
2015-06-03 2015-06-01 2.507 184,480 -62,812 0.05% 462,434
2015-06-01 2015-05-28 2.282 247,292 -37,420 0.07% 564,373
2015-05-29 2015-05-27 2.282 284,712 +57,199 0.08% 649,773
2015-05-28 2015-05-26 2.357 227,513 +33,678 0.06% 536,257
2015-05-27 2015-05-22 2.133 193,835 +26,728 0.05% 413,364
2015-05-22 2015-05-20 2.469 167,107 -80,185 0.05% 412,634
2015-05-19 2015-05-15 1.661 247,292 +66,821 0.07% 410,789
2015-05-12 2015-05-08 1.721 180,471 +26,729 0.05% 310,593
2014-11-13 2014-11-11 1.092 153,742 -53,457 0.04% 167,958
2014-11-10 2014-11-06 1.107 207,199 +53,457 0.06% 229,459
2014-09-15 2014-09-11 1.317 153,742 -20,047 0.04% 202,470
2014-08-12 2014-08-08 1.145 173,789 -39,558 0.05% 198,962
2014-08-01 2014-07-30 1.220 213,347 +20,046 0.06% 260,214
2014-07-31 2014-07-29 1.265 193,301 +39,559 0.05% 244,443
2014-02-11 2014-02-07 1.145 153,742 -240,557 0.04% 176,011
2014-02-06 2014-02-04 1.190 394,299 -45,938 0.11% 469,114
2014-02-05 2014-01-30 1.085 440,237 +41,429 0.12% 477,651
2014-01-27 2014-01-23 1.107 398,808 -24,056 0.11% 441,653
2014-01-14 2014-01-10 0.928 422,864 +52,121 0.12% 392,354
2014-01-08 2014-01-06 0.905 370,743 +195,117 0.10% 335,671
2013-12-27 2013-12-20 0.868 175,626 +59,624 0.05% 152,441
2013-12-17 2013-12-13 0.898 116,002 -53,456 0.05% 104,160
2013-12-13 2013-12-11 0.898 169,458 -36,084 0.07% 152,160
2013-12-11 2013-12-09 0.890 205,542 -20,046 0.09% 183,022
2013-11-28 2013-11-26 0.912 225,588 -24,213 0.09% 205,792
2013-11-26 2013-11-22 0.905 249,801 -44,395 0.09% 226,192
2013-11-22 2013-11-20 0.878 294,196 -7,400 0.11% 258,440
2013-11-18 2013-11-14 0.878 301,596 +44,396 0.11% 264,940
2013-11-11 2013-11-07 1.156 257,200 -20,718 0.10% 297,198
2013-11-05 2013-11-01 1.115 277,918 -32,557 0.10% 309,870
2013-10-08 2013-10-04 0.892 310,475 +14,799 0.12% 276,936
2013-10-02 2013-09-27 0.905 295,676 +14,798 0.11% 267,732
2013-09-25 2013-09-23 1.047 280,878 -14,798 0.11% 294,190
2013-09-24 2013-09-19 1.047 295,676 +53,275 0.11% 309,690
2013-09-23 2013-09-18 0.878 242,401 -13,023 0.09% 212,940
2013-05-07 2013-05-03 0.628 255,424 +44,396 0.10% 160,518
2013-03-12 2013-03-08 0.676 211,028 -28,414 0.08% 142,600
2013-03-04 2013-02-28 0.669 239,442 +7,104 0.09% 160,182
2013-03-01 2013-02-27 0.676 232,338 +8,287 0.09% 157,000
2011-10-31 2011-10-27 0.676 224,051 +22,198 0.08% 151,400
2011-03-17 2011-03-15 0.858 201,853 -38,476 0.08% 173,228
2011-03-10 2011-03-08 0.939 240,329 +8,879 0.09% 225,736
2011-02-24 2011-02-22 0.933 231,450 +29,597 0.09% 215,832
2011-01-24 2011-01-20 0.804 201,853 -14,799 0.08% 162,316
2010-12-07 2010-12-03 0.818 216,652 -39,956 0.08% 177,144
2010-12-03 2010-12-01 0.818 256,608 +36,997 0.10% 209,814
2010-11-16 2010-11-12 0.865 219,611 -12,727 0.08% 189,952
2010-11-15 2010-11-11 0.865 232,338 -53,867 0.09% 200,960
2010-11-12 2010-11-10 0.838 286,205 -51,795 0.11% 239,816
2010-11-11 2010-11-09 0.858 338,000 -7,400 0.13% 290,068
2010-11-05 2010-11-03 0.797 345,400 +59,195 0.13% 275,412
2010-11-03 2010-11-01 0.811 286,205 -19,238 0.11% 232,080
2010-10-26 2010-10-22 0.892 305,443 +14,798 0.11% 272,448
2010-10-25 2010-10-21 0.885 290,645 +73,993 0.11% 257,284
2010-10-21 2010-10-19 0.818 216,652 +11,839 0.08% 177,144
2010-09-28 2010-09-24 0.811 204,813 +39,956 0.08% 166,080
2010-09-20 2010-09-16 0.791 164,857 +21,014 0.06% 130,338
2010-09-16 2010-09-14 0.784 143,843 +29,598 0.05% 112,752
2010-09-15 2010-09-13 0.791 114,245 +14,798 0.04% 90,324
2010-09-08 2010-09-06 0.737 99,447 +30,485 0.04% 73,248
2010-08-06 2010-08-04 0.743 68,962 -14,798 0.03% 51,260
2010-08-05 2010-08-03 0.770 83,760 +14,798 0.03% 64,524
2010-07-05 2010-06-30 0.878 68,962 +2,960 0.03% 60,580
2010-05-18 2010-05-14 0.980 66,002 -19,238 0.02% 64,670
2010-05-11 2010-05-07 0.946 85,240 +19,238 0.03% 80,640
2010-04-29 2010-04-27 1.223 66,002 -23,678 0.02% 80,726
2010-04-28 2010-04-26 1.331 89,680 +23,678 0.03% 119,383
2010-04-27 2010-04-23 1.088 66,002 -110,989 0.02% 71,806
2010-04-26 2010-04-22 0.973 176,991 -26,638 0.07% 172,224
2010-04-23 2010-04-21 0.960 203,629 +14,799 0.08% 195,392
2010-04-19 2010-04-15 0.966 188,830 +59,194 0.07% 182,468
2010-03-25 2010-03-23 0.946 129,636 +22,198 0.05% 122,640
2010-03-23 2010-03-19 0.980 107,438 +14,799 0.04% 105,270
2010-03-08 2010-03-04 0.885 92,639 +11,839 0.03% 82,006
2010-03-03 2010-03-01 0.953 80,800 +14,798 0.03% 76,986
2010-03-01 2010-02-25 0.939 66,002 -29,597 0.02% 61,994
2010-02-19 2010-02-17 0.777 95,599 +29,597 0.04% 74,290
2010-01-20 2010-01-18 1.088 66,002 -5,919 0.02% 71,806
2009-11-16 2009-11-12 0.791 71,921 +5,919 0.03% 56,862
2009-08-11 2009-08-07 0.872 66,002 +4,440 0.02% 57,534
2009-07-10 2009-07-08 0.933 61,562 -147,986 0.02% 57,408
2009-07-03 2009-06-30 0.750 209,548 -147,395 0.08% 157,176
2009-07-02 2009-06-29 0.933 356,943 +295,381 0.13% 332,856
2008-11-06 2008-11-04 0.365 61,562 -162,785 0.02% 22,464
2008-03-03 2008-02-28 0.777 224,347 +224,347 0.08% 174,340
2007-06-26 2007-06-22 1.487 0

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