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 0.395 1,410,000 +0 0.33% 556,950
2025-10-13 2025-10-09 0.400 1,410,000 +0 0.33% 564,000
2025-10-10 2025-10-08 0.400 1,410,000 +0 0.33% 564,000
2025-10-09 2025-10-06 0.400 1,410,000 +0 0.33% 564,000
2025-10-08 2025-10-03 0.400 1,410,000 +0 0.33% 564,000
2025-10-06 2025-10-02 0.400 1,410,000 +0 0.33% 564,000
2025-10-03 2025-09-30 0.395 1,410,000 +0 0.33% 556,950
2025-10-02 2025-09-29 0.395 1,410,000 +0 0.33% 556,950
2025-09-30 2025-09-26 0.380 1,410,000 +0 0.33% 535,800
2025-09-29 2025-09-25 0.380 1,410,000 +0 0.33% 535,800
2025-09-26 2025-09-24 0.285 1,410,000 +0 0.33% 401,850
2025-09-25 2025-09-23 0.285 1,410,000 +0 0.33% 401,850
2025-09-24 2025-09-22 0.300 1,410,000 +0 0.33% 423,000
2025-09-23 2025-09-19 0.295 1,410,000 +0 0.33% 415,950
2025-09-22 2025-09-18 0.295 1,410,000 +0 0.33% 415,950
2025-09-19 2025-09-17 0.315 1,410,000 +0 0.33% 444,150
2025-09-18 2025-09-16 0.315 1,410,000 +0 0.33% 444,150
2025-09-17 2025-09-15 0.315 1,410,000 +0 0.33% 444,150
2025-09-16 2025-09-12 0.295 1,410,000 +0 0.33% 415,950
2025-09-15 2025-09-11 0.300 1,410,000 +0 0.33% 423,000
2025-09-12 2025-09-10 0.310 1,410,000 +0 0.33% 437,100
2025-09-11 2025-09-09 0.310 1,410,000 +0 0.33% 437,100
2025-09-10 2025-09-08 0.310 1,410,000 +0 0.33% 437,100
2025-09-09 2025-09-05 0.310 1,410,000 +0 0.33% 437,100
2025-09-08 2025-09-04 0.310 1,410,000 +0 0.33% 437,100
2025-09-05 2025-09-03 0.310 1,410,000 +0 0.33% 437,100
2025-09-04 2025-09-02 0.310 1,410,000 +0 0.33% 437,100
2025-09-03 2025-09-01 0.330 1,410,000 +0 0.33% 465,300
2025-09-02 2025-08-29 0.270 1,410,000 +0 0.33% 380,700
2025-09-01 2025-08-28 0.265 1,410,000 +0 0.33% 373,650
2025-08-29 2025-08-27 0.265 1,410,000 +0 0.33% 373,650
2025-08-28 2025-08-26 0.295 1,410,000 +0 0.33% 415,950
2025-08-27 2025-08-25 0.265 1,410,000 +0 0.33% 373,650
2025-08-26 2025-08-22 0.265 1,410,000 +0 0.33% 373,650
2025-08-25 2025-08-21 0.270 1,410,000 +0 0.33% 380,700
2025-08-22 2025-08-20 0.270 1,410,000 +0 0.33% 380,700
2025-08-21 2025-08-19 0.285 1,410,000 +0 0.33% 401,850
2025-08-20 2025-08-18 0.265 1,410,000 +0 0.33% 373,650
2025-08-19 2025-08-15 0.265 1,410,000 +0 0.33% 373,650
2025-08-18 2025-08-14 0.265 1,410,000 +0 0.33% 373,650
2025-08-15 2025-08-13 0.265 1,410,000 +0 0.33% 373,650
2025-08-14 2025-08-12 0.265 1,410,000 +0 0.33% 373,650
2025-08-13 2025-08-11 0.265 1,410,000 +0 0.33% 373,650
2025-08-12 2025-08-08 0.290 1,410,000 +0 0.33% 408,900
2025-08-11 2025-08-07 0.250 1,410,000 +0 0.33% 352,500
2025-08-08 2025-08-06 0.185 1,410,000 +0 0.33% 260,850
2025-08-07 2025-08-05 0.185 1,410,000 +0 0.33% 260,850
2025-08-06 2025-08-04 0.176 1,410,000 +0 0.33% 248,160
2025-08-05 2025-08-01 0.176 1,410,000 +0 0.33% 248,160
2025-08-04 2025-07-31 0.176 1,410,000 +0 0.33% 248,160
2025-08-01 2025-07-30 0.176 1,410,000 +0 0.33% 248,160
2025-07-31 2025-07-29 0.176 1,410,000 +0 0.33% 248,160
2025-07-30 2025-07-28 0.176 1,410,000 +0 0.33% 248,160
2025-07-29 2025-07-25 0.176 1,410,000 +0 0.33% 248,160
2025-07-28 2025-07-24 0.180 1,410,000 +0 0.33% 253,800
2025-07-25 2025-07-23 0.180 1,410,000 +0 0.33% 253,800
2025-07-24 2025-07-22 0.187 1,410,000 +0 0.33% 263,670
2025-07-23 2025-07-21 0.213 1,410,000 +0 0.33% 300,330
2025-07-22 2025-07-18 0.212 1,410,000 +0 0.33% 298,920
2025-07-21 2025-07-17 0.210 1,410,000 +0 0.33% 296,100
2025-07-18 2025-07-16 0.207 1,410,000 +0 0.33% 291,870
2025-07-17 2025-07-15 0.205 1,410,000 +0 0.33% 289,050
2025-07-16 2025-07-14 0.205 1,410,000 +0 0.33% 289,050
2025-07-15 2025-07-11 0.196 1,410,000 +0 0.33% 276,360
2025-07-14 2025-07-10 0.193 1,410,000 +0 0.33% 272,130
2025-07-11 2025-07-09 0.200 1,410,000 +0 0.33% 282,000
2025-07-10 2025-07-08 0.200 1,410,000 +0 0.33% 282,000
2025-07-09 2025-07-07 0.200 1,410,000 +0 0.33% 282,000
2025-07-08 2025-07-04 0.200 1,410,000 +0 0.33% 282,000
2025-07-07 2025-07-03 0.200 1,410,000 +0 0.33% 282,000
2025-07-04 2025-07-02 0.200 1,410,000 +0 0.33% 282,000
2025-07-03 2025-06-30 0.207 1,410,000 +0 0.33% 291,870
2025-07-02 2025-06-27 0.207 1,410,000 +0 0.33% 291,870
2025-06-30 2025-06-26 0.207 1,410,000 +0 0.33% 291,870
2025-06-27 2025-06-25 0.207 1,410,000 +0 0.33% 291,870
2025-06-26 2025-06-24 0.207 1,410,000 +0 0.33% 291,870
2025-06-25 2025-06-23 0.212 1,410,000 +0 0.33% 298,920
2025-06-24 2025-06-20 0.215 1,410,000 +0 0.33% 303,150
2025-06-23 2025-06-19 0.215 1,410,000 +0 0.33% 303,150
2025-06-20 2025-06-18 0.230 1,410,000 +470,000 0.33% 324,300
2025-05-12 2025-05-08 0.345 940,000 +205,287 0.33% 324,715
2024-12-20 2024-12-18 0.448 734,713 +734,713 0.33% 329,000
2018-02-08 2018-02-06 5.559 0 -30,364
2018-02-07 2018-02-05 5.335 30,364 +30,364 0.01% 161,999
2017-09-14 2017-09-12 3.096 0 -156,375
2017-09-13 2017-09-11 3.162 156,375 -19,737 0.07% 494,399
2017-09-12 2017-09-08 3.162 176,112 -37,955 0.08% 556,800
2017-09-11 2017-09-07 3.162 214,067 -170,039 0.10% 676,800
2017-09-08 2017-09-06 3.162 384,106 -107,793 0.18% 1,214,400
2017-09-05 2017-09-01 3.227 491,899 -110,829 0.23% 1,587,601
2017-09-04 2017-08-31 3.201 602,728 -119,938 0.28% 1,929,421
2017-09-01 2017-08-30 3.267 722,666 -28,846 0.34% 2,360,960
2017-08-31 2017-08-29 3.175 751,512 -7,591 0.35% 2,385,900
2017-06-27 2017-06-23 3.347 759,103 +9,073 0.36% 2,540,363
2017-06-12 2017-06-08 3.533 750,030 -34,501 0.36% 2,650,000
2017-06-09 2017-06-07 3.533 784,531 -15,001 0.38% 2,771,899
2017-06-08 2017-06-06 3.547 799,532 -10,500 0.39% 2,835,560
2017-06-06 2017-06-02 3.467 810,032 -13,501 0.39% 2,807,999
2017-05-26 2017-05-24 3.467 823,533 -1,500 0.40% 2,854,800
2017-05-25 2017-05-23 3.387 825,033 -15,001 0.40% 2,794,000
2017-05-24 2017-05-22 3.533 840,034 -27,001 0.40% 2,968,001
2017-05-17 2017-05-15 3.413 867,035 -136,505 0.42% 2,959,361
2017-05-16 2017-05-12 3.613 1,003,540 -276,011 0.48% 3,625,979
2017-05-15 2017-05-11 3.800 1,279,551 -84,004 0.62% 4,862,099
2017-05-12 2017-05-10 3.800 1,363,555 -346,513 0.66% 5,181,302
2017-05-11 2017-05-09 3.893 1,710,068 -147,006 0.82% 6,657,598
2017-05-10 2017-05-08 3.973 1,857,074 -7,501 0.90% 7,378,479
2017-05-09 2017-05-05 3.973 1,864,575 -4,500 0.90% 7,408,281
2017-05-08 2017-05-04 3.920 1,869,075 -22,501 0.90% 7,326,481
2017-05-04 2017-04-28 3.933 1,891,576 -57,002 0.91% 7,439,901
2017-05-02 2017-04-27 3.933 1,948,578 -37,501 0.94% 7,664,100
2017-04-28 2017-04-26 3.947 1,986,079 -217,509 0.96% 7,838,078
2017-04-21 2017-04-19 3.933 2,203,588 -73,503 1.06% 8,667,099
2017-04-18 2017-04-12 4.147 2,277,091 -19,501 1.10% 9,441,959
2017-04-12 2017-04-10 4.200 2,296,592 -67,503 1.11% 9,645,300
2017-04-10 2017-04-06 4.240 2,364,095 -37,501 1.14% 10,023,362
2017-04-07 2017-04-05 4.333 2,401,596 -259,511 1.16% 10,406,499
2017-04-06 2017-04-03 4.386 2,661,107 -249,009 1.29% 11,672,922
2017-04-05 2017-03-31 4.266 2,910,116 -573,023 1.98% 12,415,998
2017-03-31 2017-03-29 4.000 3,483,139 -6,001 2.37% 13,931,998
2017-03-27 2017-03-23 3.920 3,489,140 -70,502 2.37% 13,676,881
2017-03-23 2017-03-21 4.067 3,559,642 -10,501 2.42% 14,475,298
2017-03-22 2017-03-20 4.067 3,570,143 -30,001 2.43% 14,518,000
2017-03-21 2017-03-17 3.987 3,600,144 -13,501 2.45% 14,352,000
2017-03-20 2017-03-16 4.000 3,613,645 -7,500 2.46% 14,454,001
2017-03-17 2017-03-15 4.000 3,621,145 -109,504 2.46% 14,484,000
2017-03-16 2017-03-14 4.000 3,730,649 -103,504 2.53% 14,921,999
2017-03-14 2017-03-10 4.000 3,834,153 -54,003 2.61% 15,335,998
2017-03-09 2017-03-07 4.133 3,888,156 -15,000 2.64% 16,070,402
2017-03-06 2017-03-02 4.160 3,903,156 -49,502 2.65% 16,236,479
2017-03-03 2017-03-01 4.173 3,952,658 -31,501 2.69% 16,495,099
2017-02-28 2017-02-24 4.200 3,984,159 -66,003 2.71% 16,732,798
2017-02-08 2017-02-06 4.093 4,050,162 -25,501 2.75% 16,578,000
2017-02-07 2017-02-03 4.067 4,075,663 -112,505 2.77% 16,573,699
2017-02-06 2017-02-02 4.027 4,188,168 -60,002 2.85% 16,863,681
2017-02-03 2017-02-01 4.027 4,248,170 -15,001 2.89% 17,105,280
2017-01-13 2017-01-11 4.333 4,263,171 +118,505 2.90% 18,473,002
2017-01-06 2017-01-04 4.400 4,144,666 -3,000 2.82% 18,235,800
2017-01-05 2017-01-03 4.533 4,147,666 +3,000 2.82% 18,802,000
2017-01-04 2016-12-30 4.413 4,144,666 +532,521 2.82% 18,291,060
2017-01-03 2016-12-29 4.093 3,612,145 +162,007 2.45% 14,785,122
2016-12-30 2016-12-28 4.333 3,450,138 -4,500 2.36% 14,950,000
2016-12-29 2016-12-23 4.400 3,454,638 +4,500 2.37% 15,199,799
2016-12-28 2016-12-22 4.333 3,450,138 +33,001 2.36% 14,950,000
2016-12-23 2016-12-21 3.893 3,417,137 +375,015 2.34% 13,303,521
2016-12-21 2016-12-19 3.800 3,042,122 +387,016 2.08% 11,559,601
2016-12-20 2016-12-16 3.613 2,655,106 +81,003 1.82% 9,593,399
2016-12-19 2016-12-15 3.720 2,574,103 +388,516 1.76% 9,575,280
2016-12-16 2016-12-14 3.320 2,185,587 +1,770,070 1.50% 7,255,858
2016-12-15 2016-12-13 3.400 415,517 +403,517 0.28% 1,412,701
2016-07-22 2016-07-20 2.613 12,000 -136,506 0.01% 31,359
2016-07-08 2016-07-06 2.400 148,506 -6,000 0.10% 356,400
2016-07-07 2016-07-05 2.413 154,506 -15,001 0.11% 372,860
2016-07-06 2016-07-04 2.400 169,507 -7,500 0.12% 406,801
2016-07-05 2016-06-30 2.440 177,007 +15,001 0.12% 431,880
2016-06-28 2016-06-24 2.440 162,006 +9,000 0.11% 395,327
2016-06-27 2016-06-23 2.548 153,006 +1,691 0.11% 389,868
2016-06-17 2016-06-15 2.562 151,315 +8,900 0.11% 387,599
2016-06-14 2016-06-10 2.427 142,415 +8,901 0.10% 345,601
2016-03-24 2016-03-22 2.427 133,514 +8,901 0.09% 324,001
2016-03-21 2016-03-17 2.427 124,613 +14,835 0.09% 302,401
2016-03-18 2016-03-16 2.427 109,778 +20,769 0.08% 266,400
2016-03-17 2016-03-15 2.454 89,009 +14,835 0.06% 218,400
2016-03-15 2016-03-11 2.454 74,174 +2,967 0.05% 181,999
2016-03-14 2016-03-10 2.454 71,207 +14,835 0.05% 174,719
2016-03-10 2016-03-08 2.494 56,372 +11,867 0.04% 140,599
2016-03-07 2016-03-03 2.413 44,505 +11,868 0.03% 107,401
2016-03-02 2016-02-29 2.359 32,637 -17,801 0.02% 77,001
2016-02-25 2016-02-23 2.224 50,438 -8,901 0.04% 112,199
2016-02-22 2016-02-18 2.224 59,339 -14,835 0.04% 131,999
2016-02-19 2016-02-17 2.224 74,174 -5,934 0.05% 164,999
2016-02-18 2016-02-16 2.211 80,108 -2,967 0.06% 177,120
2016-02-17 2016-02-15 2.373 83,075 -8,901 0.06% 197,120
2016-01-26 2016-01-22 2.494 91,976 -8,901 0.06% 229,400
2016-01-13 2016-01-11 2.615 100,877 +8,901 0.07% 263,840
2016-01-12 2016-01-08 2.750 91,976 +2,967 0.06% 252,960
2015-11-05 2015-11-03 2.993 89,009 +8,901 0.07% 266,400
2015-11-04 2015-11-02 2.939 80,108 +29,670 0.06% 235,439
2015-11-03 2015-10-30 2.899 50,438 +14,834 0.04% 146,199
2015-11-02 2015-10-29 2.912 35,604 +14,835 0.03% 103,681
2015-10-05 2015-09-30 3.101 20,769 +8,901 0.02% 64,401
2015-06-25 2015-06-23 4.152 11,868 -2,967 0.01% 49,281
2015-06-10 2015-06-08 4.139 14,835 -2,967 0.01% 61,401
2015-05-22 2015-05-20 4.436 17,802 -2,967 0.01% 78,961
2015-05-21 2015-05-19 4.382 20,769 -2,967 0.02% 91,001
2015-05-15 2015-05-13 2.966 23,736 -8,901 0.02% 70,401
2015-05-08 2015-05-06 3.060 32,637 -17,801 0.02% 99,881
2015-05-06 2015-05-04 2.818 50,438 -124,613 0.04% 142,119
2015-04-29 2015-04-27 3.168 175,051 +20,769 0.13% 554,599
2015-04-28 2015-04-24 3.438 154,282 -2,967 0.12% 530,399
2015-04-27 2015-04-23 2.953 157,249 +142,414 0.12% 464,279
2015-04-16 2015-04-14 2.494 14,835 +5,934 0.01% 37,000
2015-03-10 2015-03-06 2.629 8,901 +5,934 0.01% 23,400
2015-03-09 2015-03-05 2.400 2,967 -5,934 0.00% 7,120
2015-02-11 2015-02-09 1.739 8,901 -5,934 0.01% 15,480
2015-01-09 2015-01-07 1.834 14,835 -2,967 0.01% 27,200
2015-01-08 2015-01-06 1.820 17,802 -23,736 0.01% 32,400
2015-01-02 2014-12-29 2.103 41,538 +8,901 0.03% 87,361
2014-12-29 2014-12-22 2.076 32,637 +14,835 0.02% 67,761
2014-12-04 2014-12-02 1.847 17,802 -32,636 0.01% 32,880
2014-11-28 2014-11-26 1.955 50,438 -5,934 0.04% 98,599
2014-11-17 2014-11-13 2.130 56,372 -8,901 0.04% 120,079
2014-11-14 2014-11-12 1.887 65,273 +8,901 0.05% 123,199
2014-10-24 2014-10-22 1.429 56,372 -11,868 0.04% 80,559
2014-10-21 2014-10-17 1.429 68,240 -20,769 0.05% 97,520
2014-10-17 2014-10-15 1.456 89,009 +11,868 0.07% 129,600
2014-10-13 2014-10-09 1.483 77,141 +53,405 0.06% 114,400
2014-09-30 2014-09-26 1.443 23,736 +14,835 0.02% 34,240
2014-09-29 2014-09-25 1.416 8,901 -23,736 0.01% 12,600
2014-09-25 2014-09-23 1.470 32,637 +32,637 0.02% 47,960
2014-09-18 2014-09-16 1.429 0 -62,306
2014-09-17 2014-09-15 1.429 62,306 -44,505 0.05% 89,039
2014-09-16 2014-09-12 1.402 106,811 -121,646 0.08% 149,760
2014-04-28 2014-04-24 1.375 228,457 -41,537 0.17% 314,160
2014-04-24 2014-04-22 1.375 269,994 +20,769 0.20% 371,280
2014-04-23 2014-04-17 1.389 249,225 +38,570 0.19% 346,079
2014-03-05 2014-03-03 1.483 210,655 +14,835 0.16% 312,400
2014-02-11 2014-02-07 1.456 195,820 +17,802 0.15% 285,120
2014-02-07 2014-02-05 1.496 178,018 +29,670 0.13% 266,400
2014-02-06 2014-02-04 1.456 148,348 +118,678 0.11% 215,999
2014-02-05 2014-01-30 1.523 29,670 +29,670 0.02% 45,200
2014-01-29 2014-01-27 1.375 0 -14,835
2014-01-03 2013-12-31 1.591 14,835 -17,802 0.01% 23,600
2014-01-02 2013-12-27 1.807 32,637 +32,637 0.02% 58,961
2013-12-27 2013-12-20 1.443 0

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