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 1.330 1,598,000 +0 0.25% 2,125,340
2025-10-13 2025-10-09 1.340 1,598,000 +0 0.25% 2,141,320
2025-10-10 2025-10-08 1.330 1,598,000 +0 0.25% 2,125,340
2025-10-09 2025-10-06 1.350 1,598,000 -22,000 0.25% 2,157,300
2025-10-06 2025-10-02 1.320 1,620,000 +18,000 0.26% 2,138,400
2025-09-30 2025-09-26 1.350 1,602,000 -14,000 0.25% 2,162,700
2025-09-24 2025-09-22 1.360 1,616,000 +18,000 0.26% 2,197,760
2025-08-26 2025-08-22 1.310 1,598,000 +28,000 0.25% 2,093,380
2025-08-15 2025-08-13 1.190 1,570,000 +20,000 0.25% 1,868,300
2025-08-11 2025-08-07 1.190 1,550,000 -20,000 0.25% 1,844,500
2025-07-16 2025-07-14 1.170 1,570,000 +20,000 0.25% 1,836,900
2025-07-15 2025-07-11 1.180 1,550,000 +22,000 0.25% 1,829,000
2025-07-08 2025-07-04 1.120 1,528,000 -2,000 0.24% 1,711,360
2025-07-03 2025-06-30 1.100 1,530,000 -12,000 0.24% 1,683,000
2025-07-02 2025-06-27 1.050 1,542,000 +30,000 0.24% 1,619,100
2025-06-30 2025-06-26 1.100 1,512,000 +14,000 0.24% 1,663,200
2025-06-16 2025-06-12 1.120 1,498,000 +16,000 0.24% 1,677,760
2025-06-09 2025-06-05 1.150 1,482,000 -20,000 0.24% 1,704,300
2025-06-02 2025-05-29 1.030 1,502,000 +20,000 0.24% 1,547,060
2025-05-28 2025-05-26 1.180 1,482,000 +4,000 0.27% 1,748,760
2025-05-27 2025-05-23 1.170 1,478,000 -26,000 0.27% 1,729,260
2024-11-28 2024-11-26 0.870 1,504,000 -74,000 0.27% 1,308,480
2024-10-10 2024-10-08 0.900 1,578,000 -26,000 0.29% 1,420,200
2024-10-09 2024-10-07 1.040 1,604,000 +20,000 0.29% 1,668,160
2024-10-08 2024-10-04 1.190 1,584,000 -2,000 0.29% 1,884,960
2024-10-07 2024-10-03 1.410 1,586,000 +102,000 0.29% 2,236,260
2024-09-03 2024-08-30 0.950 1,484,000 -16,000 0.27% 1,409,800
2024-09-02 2024-08-29 0.950 1,500,000 -6,000 0.27% 1,425,000
2024-07-10 2024-07-08 0.880 1,506,000 -4,000 0.27% 1,325,280
2024-06-24 2024-06-20 0.820 1,510,000 +26,000 0.27% 1,238,200
2023-08-08 2023-08-04 0.770 1,484,000 -200,000 0.27% 1,142,680
2020-01-21 2020-01-17 0.810 1,684,000 -10,000 0.32% 1,364,040
2019-09-26 2019-09-24 0.720 1,694,000 -4,000 0.32% 1,219,680
2019-09-24 2019-09-20 0.740 1,698,000 +4,000 0.32% 1,256,520
2019-09-23 2019-09-19 0.750 1,694,000 -2,000 0.32% 1,270,500
2019-09-20 2019-09-18 0.740 1,696,000 -2,000 0.32% 1,255,040
2019-09-19 2019-09-17 0.730 1,698,000 +4,000 0.32% 1,239,540
2019-09-11 2019-09-09 0.740 1,694,000 -4,000 0.32% 1,253,560
2019-09-09 2019-09-05 0.720 1,698,000 +4,000 0.32% 1,222,560
2018-12-13 2018-12-11 0.700 1,694,000 +70,000 0.32% 1,185,800
2018-12-12 2018-12-10 0.700 1,624,000 +36,000 0.31% 1,136,800
2018-12-11 2018-12-07 0.680 1,588,000 +476,000 0.30% 1,079,840
2018-06-14 2018-06-12 1.220 1,112,000 -30,000 0.21% 1,356,640
2018-06-07 2018-06-05 1.170 1,142,000 +30,000 0.22% 1,336,140
2018-06-04 2018-05-31 1.200 1,112,000 -30,000 0.21% 1,334,400
2018-06-01 2018-05-30 1.150 1,142,000 +30,000 0.22% 1,313,300
2018-01-19 2018-01-17 1.470 1,112,000 +150,000 0.21% 1,634,640
2018-01-18 2018-01-16 1.500 962,000 +50,000 0.18% 1,443,000
2017-11-06 2017-11-02 1.610 912,000 -200,000 0.17% 1,468,320
2017-11-03 2017-11-01 1.610 1,112,000 -100,000 0.21% 1,790,320
2017-10-31 2017-10-27 1.510 1,212,000 -30,000 0.23% 1,830,120
2017-10-30 2017-10-26 1.420 1,242,000 -500,000 0.23% 1,763,640
2017-10-24 2017-10-20 1.480 1,742,000 -116,000 0.33% 2,578,160
2017-10-20 2017-10-18 1.400 1,858,000 -12,000 0.35% 2,601,200
2017-10-19 2017-10-17 1.360 1,870,000 -40,000 0.35% 2,543,200
2017-10-16 2017-10-12 1.400 1,910,000 -132,000 0.36% 2,674,000
2017-10-13 2017-10-11 1.400 2,042,000 -200,000 0.38% 2,858,800
2017-10-12 2017-10-10 1.440 2,242,000 -350,000 0.42% 3,228,480
2017-10-11 2017-10-09 1.460 2,592,000 -280,000 0.49% 3,784,320
2017-10-10 2017-10-06 1.480 2,872,000 -400,000 0.54% 4,250,560
2017-10-09 2017-10-04 1.500 3,272,000 -106,000 0.62% 4,908,000
2017-10-06 2017-10-03 1.530 3,378,000 -234,000 0.64% 5,168,340
2017-10-04 2017-09-29 1.550 3,612,000 -130,000 0.68% 5,598,600
2017-09-20 2017-09-18 1.540 3,742,000 -30,000 0.70% 5,762,680
2017-09-14 2017-09-12 1.510 3,772,000 +30,000 0.71% 5,695,720
2017-09-11 2017-09-07 1.550 3,742,000 -30,000 0.70% 5,800,100
2017-09-07 2017-09-05 1.510 3,772,000 +30,000 0.71% 5,695,720
2017-08-22 2017-08-18 1.590 3,742,000 -30,000 0.70% 5,949,780
2017-08-04 2017-08-02 1.620 3,772,000 +34,000 0.71% 6,110,640
2017-07-25 2017-07-21 1.760 3,738,000 -2,000 0.70% 6,578,880
2017-05-24 2017-05-22 1.671 3,740,000 +46,173 0.70% 6,248,138
2017-04-11 2017-04-07 1.823 3,693,827 -29,630 0.70% 6,732,000
2017-04-03 2017-03-30 1.742 3,723,457 +29,630 0.71% 6,484,400
2017-03-31 2017-03-29 1.681 3,693,827 -39,506 0.70% 6,208,400
2017-03-28 2017-03-24 1.742 3,733,333 -29,630 0.71% 6,501,599
2017-03-16 2017-03-14 1.731 3,762,963 -5,926 0.72% 6,515,100
2017-03-15 2017-03-13 1.762 3,768,889 -49,383 0.72% 6,639,840
2017-02-27 2017-02-23 1.833 3,818,272 +9,877 0.73% 6,997,461
2017-02-20 2017-02-16 1.904 3,808,395 +21,728 0.73% 7,249,280
2017-02-02 2017-01-27 1.985 3,786,667 -39,506 0.72% 7,514,641
2017-01-26 2017-01-24 1.974 3,826,173 -59,259 0.73% 7,554,300
2017-01-24 2017-01-20 2.045 3,885,432 -39,506 0.74% 7,946,680
2017-01-20 2017-01-18 1.883 3,924,938 +19,753 0.75% 7,391,639
2017-01-17 2017-01-13 1.883 3,905,185 +19,753 0.74% 7,354,440
2017-01-16 2017-01-12 1.944 3,885,432 +98,765 0.74% 7,553,280
2017-01-13 2017-01-11 1.964 3,786,667 +98,766 0.72% 7,437,961
2017-01-11 2017-01-09 2.076 3,687,901 +19,753 0.70% 7,654,700
2017-01-10 2017-01-06 2.177 3,668,148 +9,876 0.70% 7,985,100
2017-01-05 2017-01-03 2.126 3,658,272 +29,630 0.70% 7,778,401
2017-01-04 2016-12-30 2.217 3,628,642 -19,753 0.69% 8,046,060
2016-12-28 2016-12-22 2.177 3,648,395 -296,296 0.70% 7,942,100
2016-12-23 2016-12-21 2.197 3,944,691 -39,507 0.75% 8,666,979
2016-12-19 2016-12-15 2.207 3,984,198 -19,753 0.76% 8,794,121
2016-12-01 2016-11-29 2.157 4,003,951 +9,877 0.76% 8,635,021
2016-11-30 2016-11-28 2.147 3,994,074 +19,753 0.76% 8,573,280
2016-11-21 2016-11-17 2.126 3,974,321 +9,877 0.76% 8,450,400
2016-11-16 2016-11-14 2.167 3,964,444 -49,383 0.76% 8,589,959
2016-11-14 2016-11-10 2.126 4,013,827 -5,926 0.77% 8,534,400
2016-11-08 2016-11-04 2.147 4,019,753 +5,926 0.77% 8,628,400
2016-11-07 2016-11-03 2.167 4,013,827 +23,704 0.77% 8,696,960
2016-11-04 2016-11-02 2.248 3,990,123 +90,864 0.76% 8,968,799
2016-11-03 2016-11-01 2.319 3,899,259 -9,877 0.74% 9,040,919
2016-11-02 2016-10-31 2.400 3,909,136 +19,753 0.75% 9,380,460
2016-11-01 2016-10-28 2.319 3,889,383 +13,827 0.74% 9,018,021
2016-10-25 2016-10-20 2.430 3,875,556 +19,754 0.74% 9,417,601
2016-10-18 2016-10-14 2.430 3,855,802 +197,530 0.74% 9,369,599
2016-10-13 2016-10-11 2.784 3,658,272 -152,098 0.70% 10,186,001
2016-10-12 2016-10-07 2.835 3,810,370 -440,494 0.73% 10,802,399
2016-10-11 2016-10-06 2.997 4,250,864 -148,148 0.90% 12,739,839
2016-10-07 2016-10-05 2.957 4,399,012 -148,148 0.94% 13,005,679
2016-10-04 2016-09-30 2.268 4,547,160 +29,629 0.97% 10,312,959
2016-09-30 2016-09-28 2.258 4,517,531 +296,296 0.96% 10,200,020
2016-09-23 2016-09-21 2.147 4,221,235 +19,754 0.90% 9,060,881
2016-09-08 2016-09-06 2.258 4,201,481 -19,754 0.90% 9,486,419
2016-08-23 2016-08-19 2.238 4,221,235 +19,754 0.90% 9,445,541
2016-08-10 2016-08-08 2.248 4,201,481 -2,172,840 0.90% 9,443,879
2016-08-01 2016-07-28 2.268 6,374,321 -29,630 1.36% 14,456,960
2016-07-22 2016-07-20 2.268 6,403,951 +9,877 1.37% 14,524,161
2016-07-21 2016-07-19 2.288 6,394,074 -17,778 1.36% 14,631,240
2016-06-06 2016-06-02 2.248 6,411,852 -29,629 1.37% 14,412,240
2016-06-02 2016-05-31 2.329 6,441,481 -9,877 1.37% 15,000,599
2016-05-31 2016-05-27 2.288 6,451,358 -9,877 1.38% 14,762,320
2016-05-23 2016-05-19 2.461 6,461,235 +53,844 1.38% 15,898,710
2016-05-13 2016-05-11 2.450 6,407,391 +979,424 1.38% 15,700,800
2016-05-12 2016-05-10 2.450 5,427,967 -19,589 1.17% 13,300,800
2016-05-10 2016-05-06 2.450 5,447,556 -9,794 1.17% 13,348,801
2016-05-09 2016-05-05 2.450 5,457,350 -19,588 1.17% 13,372,801
2016-05-05 2016-05-03 2.359 5,476,938 +19,588 1.18% 12,917,519
2016-04-25 2016-04-21 2.450 5,457,350 -8,815 1.17% 13,372,801
2016-03-18 2016-03-16 2.542 5,466,165 -1,958 1.18% 13,896,691
2016-03-15 2016-03-11 2.685 5,468,123 +9,794 1.18% 14,683,289
2016-03-14 2016-03-10 2.634 5,458,329 -9,794 1.17% 14,378,339
2016-03-11 2016-03-09 2.747 5,468,123 +19,588 1.18% 15,018,269
2016-02-29 2016-02-25 2.481 5,448,535 +9,794 1.17% 13,518,090
2016-02-26 2016-02-24 2.685 5,438,741 +29,383 1.17% 14,604,391
2016-02-19 2016-02-17 2.808 5,409,358 -9,794 1.16% 15,188,250
2016-02-01 2016-01-28 2.849 5,419,152 -293,827 1.17% 15,437,069
2016-01-21 2016-01-19 2.838 5,712,979 +1,175,308 1.23% 16,215,739
2016-01-13 2016-01-11 2.941 4,537,671 -64,642 0.98% 13,343,041
2016-01-11 2016-01-07 3.083 4,602,313 -29,382 0.99% 14,190,981
2016-01-05 2015-12-31 3.553 4,631,695 -58,766 1.00% 16,456,918
2016-01-04 2015-12-29 3.533 4,690,461 +94,025 1.01% 16,569,940
2015-12-30 2015-12-28 3.727 4,596,436 -133,202 0.99% 17,129,449
2015-12-29 2015-12-24 3.155 4,729,638 +35,259 1.02% 14,921,610
2015-12-02 2015-11-30 3.359 4,694,379 +29,383 1.01% 15,768,971
2015-11-24 2015-11-20 2.808 4,664,996 +15,671 1.00% 13,098,250
2015-11-18 2015-11-16 2.757 4,649,325 +146,913 1.00% 12,816,900
2015-11-10 2015-11-06 3.114 4,502,412 +3,918 0.97% 14,020,851
2015-11-06 2015-11-04 3.134 4,498,494 +117,531 0.97% 14,100,511
2015-11-05 2015-11-03 3.145 4,380,963 +48,971 0.94% 13,776,840
2015-11-04 2015-11-02 3.196 4,331,992 -19,588 0.93% 13,843,991
2015-11-03 2015-10-30 3.237 4,351,580 +88,148 0.94% 14,084,309
2015-11-02 2015-10-29 3.288 4,263,432 +9,794 0.92% 14,016,660
2015-10-30 2015-10-28 3.339 4,253,638 -7,835 0.91% 14,201,610
2015-10-29 2015-10-27 3.369 4,261,473 +29,382 0.92% 14,358,299
2015-10-27 2015-10-23 3.522 4,232,091 -7,835 0.91% 14,907,452
2015-10-23 2015-10-20 3.910 4,239,926 -109,695 0.91% 16,580,070
2015-10-22 2015-10-19 3.584 4,349,621 -910,865 0.94% 15,587,909
2015-10-15 2015-10-13 3.390 5,260,486 +9,795 1.13% 17,831,721
2015-10-08 2015-10-06 3.461 5,250,691 -1,959 1.13% 18,173,789
2015-10-06 2015-10-02 3.196 5,252,650 -3,918 1.13% 16,786,189
2015-10-05 2015-09-30 3.175 5,256,568 +3,918 1.13% 16,691,370
2015-10-02 2015-09-29 3.206 5,252,650 -3,918 1.13% 16,839,819
2015-09-30 2015-09-25 3.206 5,256,568 +3,918 1.13% 16,852,380
2015-09-25 2015-09-23 3.257 5,252,650 +97,942 1.13% 17,107,969
2015-09-15 2015-09-11 3.543 5,154,708 -979 1.11% 18,262,611
2015-09-11 2015-09-09 3.625 5,155,687 -117,531 1.11% 18,687,199
2015-09-10 2015-09-08 3.482 5,273,218 -201,761 1.13% 18,359,440
2015-09-09 2015-09-07 3.267 5,474,979 -352,593 1.18% 17,887,999
2015-09-07 2015-09-02 3.482 5,827,572 -9,794 1.25% 20,289,500
2015-08-28 2015-08-26 4.064 5,837,366 -209,597 1.25% 23,720,799
2015-08-25 2015-08-21 4.084 6,046,963 +372,181 1.30% 24,696,000
2015-08-24 2015-08-20 4.278 5,674,782 +334,963 1.22% 24,276,860
2015-08-21 2015-08-19 4.288 5,339,819 +95,984 1.15% 22,898,400
2015-08-20 2015-08-18 4.482 5,243,835 -313,416 1.13% 23,504,058
2015-08-17 2015-08-13 5.105 5,557,251 -195,885 1.19% 28,370,000
2015-08-13 2015-08-11 5.473 5,753,136 +29,383 1.24% 31,484,641
2015-08-12 2015-08-10 5.616 5,723,753 -19,589 1.23% 32,142,000
2015-08-10 2015-08-06 5.554 5,743,342 +15,671 1.23% 31,900,162
2015-08-04 2015-07-31 6.126 5,727,671 -88,148 1.23% 35,088,001
2015-08-03 2015-07-30 6.177 5,815,819 -1,089,119 1.25% 35,924,900
2015-07-30 2015-07-28 5.258 6,904,938 -19,589 1.48% 36,307,499
2015-07-29 2015-07-27 5.309 6,924,527 +48,971 1.49% 36,764,001
2015-07-28 2015-07-24 5.789 6,875,556 -9,794 1.48% 39,803,403
2015-07-27 2015-07-23 5.871 6,885,350 +979,424 1.48% 40,422,501
2015-07-23 2015-07-21 6.075 5,905,926 -3,918 1.27% 35,878,500
2015-07-21 2015-07-17 6.065 5,909,844 -23,506 1.27% 35,841,962
2015-07-20 2015-07-16 6.136 5,933,350 -5,876 1.28% 36,408,581
2015-07-17 2015-07-15 6.330 5,939,226 +111,654 1.28% 37,596,798
2015-07-16 2015-07-14 6.514 5,827,572 -11,753 1.25% 37,961,000
2015-07-15 2015-07-13 6.361 5,839,325 -534,766 1.26% 37,143,259
2015-07-13 2015-07-09 4.584 6,374,091 +1,645,433 1.37% 29,220,922
2015-07-08 2015-07-06 5.340 4,728,658 -115,572 1.02% 25,250,438
2015-07-07 2015-07-03 5.616 4,844,230 +7,835 1.04% 27,202,997
2015-07-06 2015-07-02 6.922 4,836,395 +41,136 1.04% 33,479,640
2015-07-03 2015-06-30 7.443 4,795,259 +720,856 1.03% 35,691,838
2015-07-02 2015-06-29 7.535 4,074,403 -483,836 0.88% 30,700,798
2015-06-30 2015-06-26 7.586 4,558,239 -50,930 0.98% 34,579,222
2015-06-29 2015-06-25 7.913 4,609,169 -2,501,448 0.99% 36,471,502
2015-06-26 2015-06-24 8.066 7,110,617 +244,856 1.53% 57,353,998
2015-06-25 2015-06-23 8.168 6,865,761 -532,807 1.48% 56,079,997
2015-06-24 2015-06-22 8.321 7,398,568 +503,424 1.59% 61,565,101
2015-06-23 2015-06-19 8.260 6,895,144 +2,850,123 1.49% 56,953,600
2015-06-22 2015-06-18 7.065 4,045,021 +68,560 0.87% 28,579,603
2015-06-18 2015-06-16 7.076 3,976,461 +19,589 0.86% 28,135,801
2015-06-17 2015-06-15 6.790 3,956,872 +877,563 0.85% 26,865,997
2015-06-16 2015-06-12 5.922 3,079,309 +499,507 0.66% 18,235,202
2015-06-15 2015-06-11 6.228 2,579,802 +1,087,160 0.56% 16,067,397
2015-06-12 2015-06-10 6.555 1,492,642 +19,589 0.37% 9,784,080
2015-06-11 2015-06-09 6.677 1,473,053 +607,242 0.36% 9,836,157
2015-06-10 2015-06-08 7.147 865,811 +658,173 0.21% 6,188,002
2015-06-09 2015-06-05 5.993 207,638 -235,062 0.05% 1,244,441
2015-06-08 2015-06-04 4.441 442,700 +188,050 0.11% 1,966,202
2015-06-05 2015-06-03 4.492 254,650 +101,860 0.06% 1,143,999
2015-06-03 2015-06-01 3.349 152,790 +35,259 0.04% 511,680
2015-05-26 2015-05-21 2.665 117,531 -68,560 0.03% 313,200
2015-05-21 2015-05-19 2.777 186,091 -27,786 0.05% 516,830
2015-05-15 2015-05-13 2.777 213,877 +3,889 0.05% 594,000
2015-05-14 2015-05-12 2.757 209,988 +176,934 0.05% 578,879
2015-05-12 2015-05-08 2.644 33,054 -19,443 0.01% 87,381
2015-04-28 2015-04-24 2.623 52,497 +52,497 0.01% 137,700
2014-01-03 2013-12-31 2.962 0 -9,722
2013-12-27 2013-12-20 2.849 9,722 +9,722 0.00% 27,701
2013-12-19 2013-12-17 2.818 0 -1,944
2013-12-06 2013-12-04 2.808 1,944 -19,444 0.00% 5,459
2013-12-02 2013-11-28 2.829 21,388 -58,330 0.01% 60,501
2013-11-20 2013-11-18 2.880 79,718 +58,330 0.02% 229,600
2013-11-19 2013-11-15 2.911 21,388 +9,722 0.01% 62,261
2013-11-18 2013-11-14 2.880 11,666 -5,833 0.00% 33,600
2013-11-15 2013-11-13 2.890 17,499 0.00% 50,580

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