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 1.860 22,500 +0 0.00% 41,850
2025-10-13 2025-10-09 1.880 22,500 +0 0.00% 42,300
2025-10-10 2025-10-08 1.850 22,500 +0 0.00% 41,625
2025-10-09 2025-10-06 1.850 22,500 +0 0.00% 41,625
2025-10-08 2025-10-03 1.760 22,500 +0 0.00% 39,600
2025-10-06 2025-10-02 1.670 22,500 +0 0.00% 37,575
2025-10-03 2025-09-30 1.630 22,500 +0 0.00% 36,675
2025-10-02 2025-09-29 1.620 22,500 +0 0.00% 36,450
2025-09-30 2025-09-26 1.640 22,500 +0 0.00% 36,900
2025-09-29 2025-09-25 1.650 22,500 +0 0.00% 37,125
2025-09-26 2025-09-24 1.690 22,500 +0 0.00% 38,025
2025-09-25 2025-09-23 1.690 22,500 +0 0.00% 38,025
2025-09-24 2025-09-22 1.630 22,500 +0 0.00% 36,675
2025-09-23 2025-09-19 1.660 22,500 +0 0.00% 37,350
2025-09-22 2025-09-18 1.660 22,500 +0 0.00% 37,350
2025-09-19 2025-09-17 1.660 22,500 +0 0.00% 37,350
2025-09-18 2025-09-16 1.670 22,500 +0 0.00% 37,575
2025-09-17 2025-09-15 1.650 22,500 +0 0.00% 37,125
2025-09-16 2025-09-12 1.650 22,500 +0 0.00% 37,125
2025-09-15 2025-09-11 1.650 22,500 +0 0.00% 37,125
2025-09-12 2025-09-10 1.650 22,500 +0 0.00% 37,125
2025-09-11 2025-09-09 1.650 22,500 +0 0.00% 37,125
2025-09-10 2025-09-08 1.640 22,500 +0 0.00% 36,900
2025-09-09 2025-09-05 1.650 22,500 +0 0.00% 37,125
2025-09-08 2025-09-04 1.834 22,500 +0 0.00% 41,261
2025-09-05 2025-09-03 1.792 22,500 +1,029 0.00% 40,318
2025-09-04 2025-09-02 1.802 21,471 +0 0.00% 38,699
2025-09-03 2025-09-01 1.834 21,471 +0 0.00% 39,374
2025-09-02 2025-08-29 1.792 21,471 +0 0.00% 38,474
2025-09-01 2025-08-28 1.740 21,471 +0 0.00% 37,349
2025-08-29 2025-08-27 1.750 21,471 +0 0.00% 37,574
2025-08-28 2025-08-26 1.760 21,471 +0 0.00% 37,799
2025-08-27 2025-08-25 1.760 21,471 +0 0.00% 37,799
2025-08-26 2025-08-22 1.645 21,471 -28,629 0.00% 35,324
2025-05-23 2025-05-21 1.742 50,100 +6,093 0.01% 87,263
2024-09-09 2024-09-04 1.481 44,007 +1,819 0.01% 65,168
2024-05-31 2024-05-29 1.794 42,188 +1,517 0.01% 75,697
2023-09-11 2023-09-06 2.120 40,671 +1,287 0.01% 86,204
2023-06-02 2023-05-31 2.750 39,384 +1,200 0.01% 108,299
2022-10-26 2022-10-24 3.300 38,184 -1,455 0.01% 125,999
2022-09-09 2022-09-07 3.826 39,639 +891 0.01% 151,649
2022-06-06 2022-06-01 5.508 38,748 +2,039 0.01% 213,428
2022-01-05 2022-01-03 5.464 36,709 +1,347 0.01% 200,562
2021-09-10 2021-09-08 6.083 35,362 +1,357 0.01% 215,105
2021-06-04 2021-06-02 6.324 34,005 +2,539 0.01% 215,031
2020-12-11 2020-12-09 4.088 31,466 -2,397 0.01% 128,625
2020-09-11 2020-09-09 3.977 33,863 +1,472 0.01% 134,674
2020-06-05 2020-06-03 4.056 32,391 +1,605 0.01% 131,374
2020-05-20 2020-05-18 3.909 30,786 -1,090 0.01% 120,345
2019-09-10 2019-09-06 4.762 31,876 +1,408 0.01% 151,786
2019-08-01 2019-07-30 5.088 30,468 -20,832 0.01% 155,027
2019-06-13 2019-06-11 5.999 51,300 +2,038 0.02% 307,726
2019-06-10 2019-06-05 5.799 49,262 -28,007 0.02% 285,651
2019-02-11 2019-02-04 6.858 77,269 +10,003 0.02% 529,938
2019-02-08 2019-01-31 6.818 67,266 -25,006 0.02% 458,644
2018-08-31 2018-08-29 7.805 92,272 +2,921 0.03% 720,212
2018-08-22 2018-08-20 7.743 89,351 +4,843 0.03% 691,878
2018-07-11 2018-07-09 7.909 84,508 -9,686 0.03% 668,336
2018-05-11 2018-05-09 9.083 94,194 +6,402 0.03% 855,602
2018-05-10 2018-05-08 9.061 87,792 -4,514 0.03% 795,505
2018-05-08 2018-05-04 8.995 92,306 +4,514 0.03% 830,272
2018-04-04 2018-03-29 8.973 87,792 -4,514 0.03% 787,725
2018-02-05 2018-02-01 8.264 92,306 -27,082 0.03% 762,787
2018-01-19 2018-01-17 8.419 119,388 +9,027 0.04% 1,005,099
2018-01-05 2018-01-03 8.109 110,361 +9,028 0.04% 894,873
2018-01-04 2018-01-02 8.109 101,333 +10,833 0.04% 821,668
2017-12-13 2017-12-11 7.688 90,500 +7,222 0.03% 695,733
2017-12-12 2017-12-08 7.666 83,278 +10,833 0.03% 638,368
2017-11-28 2017-11-24 7.666 72,445 +9,027 0.03% 555,327
2017-11-17 2017-11-15 7.998 63,418 -27,082 0.02% 507,206
2017-09-20 2017-09-18 8.264 90,500 -10,833 0.03% 747,863
2017-09-08 2017-09-06 9.441 101,333 +5,029 0.04% 956,702
2017-09-07 2017-09-05 9.441 96,304 -8,580 0.04% 909,222
2017-09-05 2017-09-01 9.325 104,884 +8,580 0.04% 978,003
2017-07-19 2017-07-17 8.532 96,304 +42,897 0.04% 821,668
2017-05-19 2017-05-17 9.668 53,407 +3,312 0.02% 516,325
2017-05-04 2017-04-28 9.071 50,095 -4,828 0.02% 454,425
2017-05-02 2017-04-27 9.295 54,923 -18,509 0.02% 510,506
2017-04-28 2017-04-26 9.444 73,432 -28,971 0.03% 693,496
2017-04-27 2017-04-25 9.370 102,403 +49,894 0.04% 959,465
2017-04-26 2017-04-24 9.022 52,509 +2,414 0.02% 473,713
2017-03-29 2017-03-27 8.301 50,095 +8,047 0.02% 415,830
2017-03-06 2017-03-02 7.083 42,048 -45,870 0.02% 297,828
2017-03-02 2017-02-28 7.232 87,918 -30,580 0.03% 635,837
2017-02-28 2017-02-24 7.332 118,498 -79,669 0.05% 868,777
2017-02-10 2017-02-08 7.406 198,167 +156,119 0.08% 1,467,651
2016-10-26 2016-10-24 6.611 42,048 +14,486 0.02% 277,973
2016-10-25 2016-10-20 6.536 27,562 +1,609 0.01% 180,153
2016-10-18 2016-10-14 6.487 25,953 -156,119 0.01% 168,346
2016-10-05 2016-10-03 6.263 182,072 +112,663 0.07% 1,140,299
2016-08-29 2016-08-25 6.500 69,409 +3,332 0.03% 451,184
2016-07-29 2016-07-27 5.613 66,077 -11,492 0.03% 370,875
2016-07-26 2016-07-22 5.587 77,569 -3,830 0.03% 433,351
2016-07-22 2016-07-20 5.482 81,399 -7,661 0.03% 446,248
2016-07-20 2016-07-18 5.378 89,060 +7,661 0.04% 478,948
2016-07-15 2016-07-13 5.247 81,399 +3,830 0.03% 427,123
2016-07-07 2016-07-05 5.143 77,569 +11,492 0.03% 398,926
2016-05-13 2016-05-11 6.101 66,077 +3,869 0.03% 403,105
2016-03-17 2016-03-15 5.463 62,208 -21,637 0.03% 339,827
2016-01-18 2016-01-14 5.740 83,845 -7,213 0.04% 481,274
2015-11-02 2015-10-29 6.101 91,058 -7,212 0.04% 555,502
2015-09-21 2015-09-17 5.934 98,270 -7,934 0.04% 583,149
2015-09-10 2015-09-08 5.712 106,204 +14,425 0.05% 606,671
2015-09-04 2015-09-01 5.942 91,779 +3,119 0.04% 545,347
2015-08-31 2015-08-27 5.942 88,660 +6,967 0.04% 526,814
2015-08-27 2015-08-25 6.085 81,693 +11,148 0.04% 497,141
2015-08-26 2015-08-24 6.028 70,545 +10,451 0.03% 425,250
2015-08-21 2015-08-19 6.200 60,094 -10,451 0.03% 372,601
2015-08-18 2015-08-14 6.172 70,545 +10,451 0.03% 435,375
2015-07-29 2015-07-27 6.315 60,094 -40,411 0.03% 379,501
2015-07-24 2015-07-22 6.459 100,505 -16,722 0.05% 649,126
2015-07-17 2015-07-15 6.401 117,227 -17,418 0.05% 750,398
2015-07-14 2015-07-10 6.315 134,645 +20,902 0.06% 850,300
2015-07-13 2015-07-09 6.143 113,743 +16,722 0.05% 698,711
2015-07-09 2015-07-07 6.114 97,021 +9,058 0.04% 593,204
2015-07-08 2015-07-06 6.315 87,963 -111,479 0.04% 555,497
2015-07-07 2015-07-03 6.516 199,442 -34,837 0.09% 1,299,575
2015-07-02 2015-06-29 6.631 234,279 -48,075 0.11% 1,553,475
2015-06-26 2015-06-24 6.975 282,354 -3,484 0.13% 1,969,515
2015-06-24 2015-06-22 6.918 285,838 -7,664 0.13% 1,977,407
2015-06-22 2015-06-18 7.004 293,502 +38,321 0.13% 2,055,701
2015-06-19 2015-06-17 6.918 255,181 -18,115 0.12% 1,765,324
2015-06-18 2015-06-16 6.660 273,296 +48,771 0.12% 1,820,037
2015-06-11 2015-06-09 6.746 224,525 -696 0.10% 1,514,578
2015-06-03 2015-06-01 7.090 225,221 -17,419 0.10% 1,596,853
2015-06-02 2015-05-29 7.090 242,640 +9,058 0.11% 1,720,356
2015-06-01 2015-05-28 6.889 233,582 +14,631 0.11% 1,609,199
2015-05-15 2015-05-13 6.952 218,951 +6,495 0.10% 1,522,125
2015-05-08 2015-05-06 6.952 212,456 +6,084 0.10% 1,476,973
2015-05-06 2015-05-04 6.981 206,372 +27,043 0.10% 1,440,782
2015-04-27 2015-04-23 6.804 179,329 -3,380 0.08% 1,220,152
2015-04-23 2015-04-21 6.804 182,709 +10,141 0.09% 1,243,149
2015-04-20 2015-04-16 7.011 172,568 +16,902 0.08% 1,209,885
2015-04-17 2015-04-15 7.041 155,666 +6,761 0.07% 1,095,989
2015-04-16 2015-04-14 6.804 148,905 +6,760 0.07% 1,013,147
2015-04-14 2015-04-10 6.922 142,145 +10,141 0.07% 983,973
2015-04-09 2015-04-02 6.567 132,004 +10,142 0.06% 866,913
2015-04-08 2015-04-01 6.597 121,862 +6,760 0.06% 803,912
2015-03-27 2015-03-25 6.597 115,102 +5,409 0.05% 759,317
2015-02-11 2015-02-09 6.686 109,693 +23,663 0.05% 733,370
2015-01-02 2014-12-29 6.153 86,030 +6,084 0.04% 529,357
2014-12-04 2014-12-02 6.893 79,946 +6,761 0.04% 551,046
2014-12-02 2014-11-28 6.952 73,185 +10,141 0.03% 508,775
2014-12-01 2014-11-27 6.952 63,044 +9,465 0.03% 438,275
2014-11-28 2014-11-26 6.893 53,579 +2,028 0.03% 369,306
2014-09-17 2014-09-15 7.189 51,551 -20,282 0.02% 370,577
2014-09-11 2014-09-08 7.277 71,833 -13,521 0.03% 522,751
2014-09-03 2014-09-01 7.277 85,354 -6,761 0.04% 621,147
2014-09-01 2014-08-28 7.635 92,115 +2,176 0.04% 703,313
2014-08-21 2014-08-19 7.756 89,939 +16,502 0.04% 697,599
2014-08-20 2014-08-18 8.181 73,437 +19,804 0.04% 600,753
2014-08-13 2014-08-11 8.120 53,633 +16,502 0.03% 435,496
2014-05-23 2014-05-21 9.177 37,131 +2,070 0.02% 340,748
2014-01-10 2014-01-08 8.984 35,061 -6,233 0.02% 315,001
2013-11-08 2013-11-06 9.209 41,294 -6,233 0.02% 380,276
2013-10-25 2013-10-23 9.305 47,527 -6,233 0.02% 442,251
2013-09-17 2013-09-13 9.305 53,760 -3,116 0.03% 500,250
2013-09-06 2013-09-04 9.860 56,876 +2,275 0.03% 560,803
2013-07-05 2013-07-03 9.860 54,601 -3,591 0.03% 538,371
2013-05-16 2013-05-14 11.613 58,192 -800 0.03% 675,786
2013-05-10 2013-05-08 12.064 58,992 -2,885 0.03% 711,662
2013-04-17 2013-04-15 11.370 61,877 -11,538 0.03% 703,565
2013-04-05 2013-04-02 11.232 73,415 -4,616 0.04% 824,577
2013-03-22 2013-03-20 10.746 78,031 +4,616 0.04% 838,552
2013-03-21 2013-03-19 11.336 73,415 -2,885 0.04% 832,212
2013-03-13 2013-03-11 11.440 76,300 +1,731 0.04% 872,850
2013-02-27 2013-02-25 11.336 74,569 +11,539 0.04% 845,293
2013-02-26 2013-02-22 11.474 63,030 +2,884 0.03% 723,230
2013-02-21 2013-02-19 11.786 60,146 +2,885 0.03% 708,903
2013-02-20 2013-02-18 11.648 57,261 +17,308 0.03% 666,959
2013-02-04 2013-01-31 11.856 39,953 -5,192 0.02% 473,671
2012-12-13 2012-12-11 9.672 45,145 -3,462 0.02% 436,632
2012-12-10 2012-12-06 9.360 48,607 -2,885 0.03% 454,950
2012-12-07 2012-12-05 9.498 51,492 +4,616 0.03% 489,093
2012-12-06 2012-12-04 9.117 46,876 +2,885 0.03% 427,373
2012-12-05 2012-12-03 8.736 43,991 +2,884 0.02% 384,296
2012-11-28 2012-11-26 8.597 41,107 +8,654 0.02% 353,402
2012-10-09 2012-10-05 8.666 32,453 -2,884 0.02% 281,252
2012-09-11 2012-09-07 9.053 35,337 +831 0.02% 319,898
2012-05-10 2012-05-08 13.322 34,506 +1,402 0.02% 459,675
2012-04-24 2012-04-20 13.470 33,104 +2,702 0.02% 445,898
2011-11-02 2011-10-31 15.505 30,402 +3,378 0.02% 471,379
2011-09-21 2011-09-19 16.282 27,024 -1,621 0.02% 440,003
2011-09-12 2011-09-08 17.628 28,645 +804 0.02% 504,954
2011-09-05 2011-09-01 17.895 27,841 +1,576 0.02% 498,201
2011-08-10 2011-08-08 17.514 26,265 -1,576 0.02% 460,000
2011-04-29 2011-04-27 21.898 27,841 +1,169 0.02% 609,649
2011-01-04 2010-12-31 20.904 26,672 -1,007 0.02% 557,551
2011-01-03 2010-12-29 20.944 27,679 -1,510 0.02% 579,702
2010-12-06 2010-12-02 21.103 29,189 -2,516 0.02% 615,967
2010-11-25 2010-11-23 19.275 31,705 -3,019 0.02% 611,101
2010-11-23 2010-11-19 19.473 34,724 +3,019 0.02% 676,191
2010-11-16 2010-11-12 19.394 31,705 -2,516 0.02% 614,881
2010-11-12 2010-11-10 19.195 34,221 -2,516 0.02% 656,876
2010-11-08 2010-11-04 18.599 36,737 -2,517 0.02% 683,271
2010-11-05 2010-11-03 18.400 39,254 +2,517 0.02% 722,285
2010-11-04 2010-11-02 18.281 36,737 +2,516 0.02% 671,591
2010-10-27 2010-10-25 18.718 34,221 +12,581 0.02% 640,556
2010-10-26 2010-10-22 19.394 21,640 +2,516 0.01% 419,682
2010-09-30 2010-09-28 17.288 19,124 -2,516 0.01% 330,607
2010-09-28 2010-09-24 17.129 21,640 +2,516 0.01% 370,662
2010-09-03 2010-09-01 18.453 19,124 +755 0.01% 352,897
2010-08-25 2010-08-23 19.239 18,369 +484 0.01% 353,405
2010-07-23 2010-07-21 17.419 17,885 -12,085 0.01% 311,534
2010-06-03 2010-06-01 16.757 29,970 -1,450 0.02% 502,199
2010-05-27 2010-05-25 17.005 31,420 -967 0.02% 534,296
2010-05-03 2010-04-29 18.799 32,387 +810 0.02% 608,841
2010-03-31 2010-03-29 16.125 31,577 +2,356 0.02% 509,195
2009-09-22 2009-09-18 15.118 29,221 +842 0.02% 441,774
2009-05-15 2009-05-13 12.147 28,379 -3,661 0.02% 344,724
2009-05-12 2009-05-08 10.530 32,040 -916 0.02% 337,395
2009-05-08 2009-05-06 9.788 32,956 +4,577 0.02% 322,561
2009-05-06 2009-05-04 9.744 28,379 +916 0.02% 276,523
2009-05-04 2009-04-29 11.265 27,463 +1,258 0.02% 309,377
2009-04-30 2009-04-28 10.761 26,205 -873 0.02% 282,005
2009-04-23 2009-04-21 10.624 27,078 +873 0.02% 287,680
2009-01-16 2009-01-14 9.662 26,205 +21,838 0.02% 253,205
2009-01-13 2009-01-09 10.441 4,367 +4,367 0.00% 45,596
2007-06-26 2007-06-22 19.249 0

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