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 0.380 240,000 +0 0.03% 91,200
2025-10-13 2025-10-09 0.380 240,000 +0 0.03% 91,200
2025-10-10 2025-10-08 0.380 240,000 +0 0.03% 91,200
2025-10-09 2025-10-06 0.380 240,000 +0 0.03% 91,200
2025-10-08 2025-10-03 0.395 240,000 +0 0.03% 94,800
2025-10-06 2025-10-02 0.395 240,000 +0 0.03% 94,800
2025-10-03 2025-09-30 0.395 240,000 +0 0.03% 94,800
2025-10-02 2025-09-29 0.395 240,000 +0 0.03% 94,800
2025-09-30 2025-09-26 0.390 240,000 +0 0.03% 93,600
2025-09-29 2025-09-25 0.390 240,000 +0 0.03% 93,600
2025-09-26 2025-09-24 0.410 240,000 +0 0.03% 98,400
2025-09-25 2025-09-23 0.390 240,000 +0 0.03% 93,600
2025-09-24 2025-09-22 0.390 240,000 +0 0.03% 93,600
2025-09-23 2025-09-19 0.390 240,000 +0 0.03% 93,600
2025-09-22 2025-09-18 0.390 240,000 +0 0.03% 93,600
2025-09-19 2025-09-17 0.405 240,000 +0 0.03% 97,200
2025-09-18 2025-09-16 0.405 240,000 +0 0.03% 97,200
2025-09-17 2025-09-15 0.385 240,000 +0 0.03% 92,400
2025-09-16 2025-09-12 0.385 240,000 +0 0.03% 92,400
2025-09-15 2025-09-11 0.390 240,000 +0 0.03% 93,600
2025-09-12 2025-09-10 0.370 240,000 +0 0.03% 88,800
2025-09-11 2025-09-09 0.370 240,000 +0 0.03% 88,800
2025-09-10 2025-09-08 0.370 240,000 +0 0.03% 88,800
2025-09-09 2025-09-05 0.370 240,000 +0 0.03% 88,800
2025-09-08 2025-09-04 0.370 240,000 +0 0.03% 88,800
2025-09-05 2025-09-03 0.380 240,000 +0 0.03% 91,200
2025-09-04 2025-09-02 0.375 240,000 +0 0.03% 90,000
2025-09-03 2025-09-01 0.375 240,000 +0 0.03% 90,000
2025-09-02 2025-08-29 0.390 240,000 +0 0.03% 93,600
2025-09-01 2025-08-28 0.400 240,000 +0 0.03% 96,015
2025-08-29 2025-08-27 0.400 240,000 +3,038 0.03% 96,015
2025-08-28 2025-08-26 0.400 236,962 +0 0.03% 94,800
2025-08-27 2025-08-25 0.400 236,962 +0 0.03% 94,800
2025-08-26 2025-08-22 0.400 236,962 +0 0.03% 94,800
2025-08-25 2025-08-21 0.395 236,962 +0 0.03% 93,600
2025-08-22 2025-08-20 0.390 236,962 +0 0.03% 92,400
2025-08-21 2025-08-19 0.390 236,962 +0 0.03% 92,400
2025-08-20 2025-08-18 0.395 236,962 +0 0.03% 93,600
2025-08-19 2025-08-15 0.395 236,962 +0 0.03% 93,600
2025-08-18 2025-08-14 0.380 236,962 +0 0.03% 90,000
2025-08-15 2025-08-13 0.400 236,962 +0 0.03% 94,800
2025-08-14 2025-08-12 0.400 236,962 +0 0.03% 94,800
2025-08-13 2025-08-11 0.390 236,962 +0 0.03% 92,400
2025-08-12 2025-08-08 0.390 236,962 +0 0.03% 92,400
2025-08-11 2025-08-07 0.385 236,962 +0 0.03% 91,200
2025-08-08 2025-08-06 0.385 236,962 +0 0.03% 91,200
2025-08-07 2025-08-05 0.390 236,962 +0 0.03% 92,400
2025-08-06 2025-08-04 0.390 236,962 +0 0.03% 92,400
2025-08-05 2025-08-01 0.410 236,962 +0 0.03% 97,200
2025-08-04 2025-07-31 0.385 236,962 -1,975 0.03% 91,200
2025-07-28 2025-07-24 0.400 238,937 +1,975 0.03% 95,590
2024-08-29 2024-08-27 0.503 236,962 +5,365 0.03% 119,097
2023-09-04 2023-08-30 0.848 231,597 +5,211 0.03% 196,420
2022-12-13 2022-12-09 1.012 226,386 +1,179 0.03% 229,194
2022-08-26 2022-08-24 1.163 225,207 +6,374 0.03% 261,810
2021-12-09 2021-12-07 1.201 218,833 +1,004 0.02% 262,805
2021-08-26 2021-08-24 1.213 217,829 +6,107 0.02% 264,207
2020-12-10 2020-12-08 1.196 211,722 +1,008 0.02% 253,206
2020-09-01 2020-08-28 1.230 210,714 +5,853 0.02% 259,200
2020-02-14 2020-02-12 1.277 204,861 -53,681 0.02% 261,601
2019-12-09 2019-12-05 1.318 258,542 +1,134 0.03% 340,731
2019-08-29 2019-08-27 1.484 257,408 +8,371 0.03% 381,946
2019-04-08 2019-04-03 1.496 249,037 -41,110 0.03% 372,554
2019-03-19 2019-03-15 1.435 290,147 -41,110 0.03% 416,409
2018-12-10 2018-12-06 1.356 331,257 +1,440 0.04% 449,159
2018-10-05 2018-10-03 1.368 329,817 -34,382 0.04% 451,236
2018-10-04 2018-10-02 1.356 364,199 +34,382 0.04% 493,826
2018-08-30 2018-08-28 1.455 329,817 +11,276 0.04% 479,723
2018-08-15 2018-08-13 1.505 318,541 -7,907 0.04% 479,438
2018-07-04 2018-06-29 1.467 326,448 -221,379 0.04% 478,952
2018-06-22 2018-06-20 1.467 547,827 +49,722 0.07% 803,751
2018-06-07 2018-06-05 1.518 498,105 -49,020 0.06% 756,000
2018-06-05 2018-06-01 1.492 547,125 -13,045 0.07% 816,561
2018-05-29 2018-05-25 1.518 560,170 -44,276 0.07% 850,200
2018-05-25 2018-05-23 1.518 604,446 -91,715 0.07% 917,400
2018-05-18 2018-05-16 1.492 696,161 -18,975 0.09% 1,038,991
2018-05-17 2018-05-15 1.505 715,136 -28,463 0.09% 1,076,355
2018-05-16 2018-05-14 1.505 743,599 +114,248 0.09% 1,119,195
2018-05-15 2018-05-11 1.492 629,351 +34,788 0.08% 939,279
2018-04-03 2018-03-28 1.442 594,563 +31,626 0.07% 857,280
2018-03-27 2018-03-23 1.442 562,937 +25,300 0.07% 811,679
2018-03-21 2018-03-19 1.442 537,637 +39,532 0.07% 775,200
2018-03-15 2018-03-13 1.442 498,105 +15,813 0.06% 718,200
2018-03-12 2018-03-08 1.467 482,292 +39,532 0.06% 707,600
2018-03-06 2018-03-02 1.455 442,760 -79,064 0.06% 644,000
2018-02-23 2018-02-21 1.492 521,824 -34,788 0.07% 778,800
2018-02-21 2018-02-15 1.467 556,612 +53,763 0.07% 816,640
2018-02-13 2018-02-09 1.442 502,849 +79,065 0.06% 725,041
2018-02-12 2018-02-08 1.455 423,784 +52,182 0.05% 616,400
2018-02-08 2018-02-06 1.442 371,602 +74,320 0.05% 535,800
2018-01-31 2018-01-29 1.505 297,282 -7,906 0.04% 447,441
2018-01-30 2018-01-26 1.505 305,188 +31,626 0.04% 459,340
2018-01-04 2018-01-02 1.492 273,562 +79,064 0.03% 408,280
2017-12-12 2017-12-08 1.360 194,498 +1,581 0.02% 264,456
2017-12-11 2017-12-07 1.372 192,917 +902 0.02% 264,758
2017-11-07 2017-11-03 1.436 192,015 -31,478 0.02% 275,720
2017-11-06 2017-11-02 1.372 223,493 -22,035 0.03% 306,720
2017-11-01 2017-10-30 1.411 245,528 -25,182 0.03% 346,320
2017-10-31 2017-10-27 1.411 270,710 -23,608 0.03% 381,840
2017-10-27 2017-10-25 1.398 294,318 -78,695 0.04% 411,399
2017-10-23 2017-10-19 1.334 373,013 -78,695 0.05% 497,700
2017-10-18 2017-10-16 1.347 451,708 -78,695 0.06% 608,440
2017-10-12 2017-10-10 1.360 530,403 -78,695 0.07% 721,180
2017-10-11 2017-10-09 1.334 609,098 +78,695 0.08% 812,701
2017-10-09 2017-10-04 1.309 530,403 -43,282 0.07% 694,220
2017-10-06 2017-10-03 1.309 573,685 +78,695 0.07% 750,870
2017-09-29 2017-09-27 1.309 494,990 +171,554 0.06% 647,870
2017-09-28 2017-09-26 1.283 323,436 +9,444 0.04% 415,111
2017-08-28 2017-08-24 1.412 313,992 -64,015 0.04% 443,510
2017-06-29 2017-06-27 1.505 378,007 +37,876 0.05% 568,860
2017-06-28 2017-06-26 1.531 340,131 -37,876 0.04% 520,841
2017-06-23 2017-06-21 1.518 378,007 -48,482 0.05% 573,850
2017-06-22 2017-06-20 1.492 426,489 -36,361 0.06% 636,190
2017-06-21 2017-06-19 1.465 462,850 -72,723 0.06% 678,210
2017-06-15 2017-06-13 1.452 535,573 -3,030 0.07% 777,700
2017-06-09 2017-06-07 1.426 538,603 +75,753 0.07% 767,880
2017-06-08 2017-06-06 1.426 462,850 +9,090 0.06% 659,880
2017-05-25 2017-05-23 1.452 453,760 +37,876 0.06% 658,900
2017-05-23 2017-05-19 1.439 415,884 -37,876 0.05% 598,411
2017-05-18 2017-05-16 1.465 453,760 -27,271 0.06% 664,890
2017-05-09 2017-05-05 1.465 481,031 +15,151 0.06% 704,850
2017-05-05 2017-05-02 1.492 465,880 -13,636 0.06% 694,949
2017-04-28 2017-04-26 1.492 479,516 -39,391 0.06% 715,290
2017-04-26 2017-04-24 1.505 518,907 -7,576 0.07% 780,899
2017-04-20 2017-04-18 1.492 526,483 -3,030 0.07% 785,350
2017-04-18 2017-04-12 1.518 529,513 -10,605 0.07% 803,850
2017-04-12 2017-04-10 1.505 540,118 +7,575 0.07% 812,820
2017-04-11 2017-04-07 1.492 532,543 +48,482 0.07% 794,390
2017-04-10 2017-04-06 1.465 484,061 +227,259 0.06% 709,290
2017-03-02 2017-02-28 1.452 256,802 -22,726 0.03% 372,899
2017-02-03 2017-02-01 1.346 279,528 -7,576 0.04% 376,380
2017-01-13 2017-01-11 1.320 287,104 -37,876 0.04% 379,001
2016-12-15 2016-12-13 1.254 324,980 +75,753 0.04% 407,550
2016-12-05 2016-12-01 1.327 249,227 +1,259 0.03% 330,670
2016-10-14 2016-10-12 1.260 247,968 -15,074 0.03% 312,550
2016-10-13 2016-10-11 1.260 263,042 +15,074 0.03% 331,549
2016-10-11 2016-10-06 1.314 247,968 -15,074 0.03% 325,710
2016-10-07 2016-10-05 1.300 263,042 +15,074 0.03% 342,019
2016-09-28 2016-09-26 1.300 247,968 -12,060 0.03% 322,420
2016-09-09 2016-09-07 1.274 260,028 +12,060 0.03% 331,200
2016-08-29 2016-08-25 1.396 247,968 +10,019 0.03% 346,281
2016-04-18 2016-04-14 1.203 237,949 +36,162 0.03% 286,229
2016-01-11 2016-01-07 1.231 201,787 +7,233 0.03% 248,310
2015-12-21 2015-12-17 1.327 194,554 -7,233 0.03% 258,239
2015-12-14 2015-12-10 1.189 201,787 +22,565 0.03% 239,940
2015-12-10 2015-12-08 1.224 179,222 +1,042 0.02% 219,340
2015-11-30 2015-11-26 1.252 178,180 +21,572 0.02% 223,021
2015-11-19 2015-11-17 1.238 156,608 -15,819 0.02% 193,842
2015-09-11 2015-09-09 1.224 172,427 +15,675 0.02% 211,024
2015-08-27 2015-08-25 1.607 156,752 +18,401 0.02% 251,934
2015-07-23 2015-07-21 1.844 138,351 -1,270 0.02% 255,060
2015-07-08 2015-07-06 1.718 139,621 -55,848 0.02% 239,801
2015-07-07 2015-07-03 1.922 195,469 -634,638 0.03% 375,761
2015-07-06 2015-07-02 2.001 830,107 +12,692 0.14% 1,661,159
2015-07-03 2015-06-30 2.048 817,415 -228,470 0.14% 1,674,401
2015-06-04 2015-06-02 2.364 1,045,885 -63,463 0.18% 2,472,001
2015-06-03 2015-06-01 2.159 1,109,348 -12,693 0.19% 2,394,759
2015-05-11 2015-05-07 1.985 1,122,041 +12,693 0.19% 2,227,679
2015-05-08 2015-05-06 2.033 1,109,348 +228,469 0.19% 2,254,919
2015-05-06 2015-05-04 2.048 880,879 -13,340 0.15% 1,804,401
2015-04-28 2015-04-24 1.891 894,219 -25,385 0.15% 1,690,825
2015-04-27 2015-04-23 1.875 919,604 -63,464 0.15% 1,724,333
2015-04-23 2015-04-21 2.001 983,068 +57,117 0.17% 1,967,255
2015-04-20 2015-04-16 1.702 925,951 +25,386 0.16% 1,575,742
2015-04-17 2015-04-15 1.702 900,565 -6,346 0.15% 1,532,542
2015-02-17 2015-02-13 1.718 906,911 +6,346 0.15% 1,557,631
2014-12-17 2014-12-15 1.528 900,565 +12,693 0.15% 1,376,449
2014-12-11 2014-12-09 1.568 887,872 +4,395 0.15% 1,391,920
2014-11-07 2014-11-05 1.774 883,477 +6,315 0.15% 1,566,903
2014-11-06 2014-11-04 1.789 877,162 -296,803 0.15% 1,569,593
2014-11-05 2014-11-03 1.774 1,173,965 +315,748 0.20% 2,082,102
2014-09-02 2014-08-29 1.615 858,217 -63,150 0.15% 1,386,200
2014-08-29 2014-08-27 1.785 921,367 +38,391 0.16% 1,644,253
2014-08-11 2014-08-07 1.669 882,976 +617 0.16% 1,473,610
2014-07-18 2014-07-16 1.785 882,359 -48,415 0.16% 1,574,640
2013-12-12 2013-12-10 1.545 930,774 +5,059 0.16% 1,438,156
2013-12-09 2013-12-05 1.529 925,715 +48,151 0.16% 1,414,960
2013-10-24 2013-10-22 1.612 877,564 -18,057 0.15% 1,414,261
2013-10-23 2013-10-21 1.578 895,621 +18,057 0.16% 1,413,601
2013-08-22 2013-08-20 1.858 877,564 +45,968 0.15% 1,630,909
2013-06-11 2013-06-07 1.841 831,596 -57,037 0.15% 1,530,900
2013-04-26 2013-04-24 1.876 888,633 -11,407 0.16% 1,667,060
2013-03-08 2013-03-06 1.894 900,040 -51,333 0.16% 1,704,240
2013-03-05 2013-03-01 1.894 951,373 +51,333 0.17% 1,801,439
2013-02-21 2013-02-19 1.894 900,040 +11,407 0.16% 1,704,240
2013-02-05 2013-02-01 1.894 888,633 +5,704 0.16% 1,682,640
2013-01-24 2013-01-22 1.946 882,929 -11,408 0.16% 1,718,280
2013-01-22 2013-01-18 1.911 894,337 -4,562 0.16% 1,709,121
2013-01-21 2013-01-17 1.929 898,899 -6,845 0.16% 1,733,599
2013-01-16 2013-01-14 1.911 905,744 +11,407 0.16% 1,730,920
2013-01-15 2013-01-11 1.894 894,337 +68,445 0.16% 1,693,441
2013-01-07 2013-01-03 1.823 825,892 -51,333 0.15% 1,505,919
2012-12-12 2012-12-10 1.815 877,225 +4,258 0.16% 1,591,867
2012-10-18 2012-10-16 1.832 872,967 -56,760 0.16% 1,599,520
2012-10-12 2012-10-10 1.832 929,727 +11,352 0.17% 1,703,520
2012-10-08 2012-10-04 1.832 918,375 -45,408 0.17% 1,682,720
2012-10-03 2012-09-27 1.815 963,783 -37,461 0.17% 1,748,940
2012-09-25 2012-09-21 1.832 1,001,244 +45,407 0.18% 1,834,559
2012-09-20 2012-09-18 1.744 955,837 +37,462 0.17% 1,667,161
2012-09-07 2012-09-05 1.674 918,375 +56,760 0.17% 1,537,100
2012-08-16 2012-08-14 1.829 861,615 +48,356 0.16% 1,576,094
2012-07-17 2012-07-13 1.755 813,259 -5,358 0.16% 1,426,920
2012-07-04 2012-06-29 1.736 818,617 -16,072 0.16% 1,421,041
2012-07-03 2012-06-28 1.717 834,689 -16,072 0.16% 1,433,360
2012-06-28 2012-06-26 1.829 850,761 +32,144 0.16% 1,556,240
2012-05-30 2012-05-28 1.699 818,617 +5,358 0.16% 1,390,481
2012-05-18 2012-05-16 1.624 813,259 -45,003 0.16% 1,320,660
2012-05-17 2012-05-15 1.680 858,262 +45,003 0.16% 1,441,801
2012-05-16 2012-05-14 1.661 813,259 -177,867 0.16% 1,351,020
2012-05-15 2012-05-11 1.736 991,126 -10,715 0.19% 1,720,500
2012-05-11 2012-05-09 1.755 1,001,841 +188,582 0.19% 1,757,800
2011-12-12 2011-12-08 1.391 813,259 +5,570 0.16% 1,131,067
2011-08-16 2011-08-12 1.637 807,689 +38,009 0.16% 1,322,159
2011-07-21 2011-07-19 1.736 769,680 -51,718 0.16% 1,335,840
2011-05-19 2011-05-17 1.617 821,398 -76,055 0.17% 1,328,401
2011-03-09 2011-03-07 1.578 897,453 -10,141 0.18% 1,416,000
2011-01-07 2011-01-05 1.716 907,594 -5,070 0.19% 1,557,301
2010-12-16 2010-12-14 1.627 912,664 +5,565 0.19% 1,485,055
2010-09-15 2010-09-13 1.468 907,099 +75,592 0.19% 1,332,000
2010-08-18 2010-08-16 1.191 831,507 -32,253 0.17% 989,999
2010-08-09 2010-08-05 1.221 863,760 +21,594 0.18% 1,054,769
2010-06-04 2010-06-02 1.058 842,166 +31,446 0.18% 891,280
2010-01-22 2010-01-20 1.058 810,720 +9,827 0.17% 858,000
2009-12-29 2009-12-24 1.048 800,893 +7,701 0.17% 839,371
2009-11-18 2009-11-16 1.048 793,192 -4,866 0.17% 831,300
2009-10-27 2009-10-22 0.945 798,058 +4,866 0.17% 754,400
2009-08-12 2009-08-10 0.905 793,192 +27,995 0.17% 718,095
2009-02-13 2009-02-11 0.639 765,197 +46,945 0.17% 489,000
2008-12-29 2008-12-22 0.671 718,252 +11,584 0.16% 482,075
2008-08-11 2008-08-07 1.150 706,668 +28,267 0.15% 812,813
2008-07-08 2008-07-04 1.150 678,401 +88,680 0.15% 780,300
2008-04-10 2008-04-08 1.128 589,721 -22,170 0.13% 665,000
2008-03-03 2008-02-28 1.173 611,891 +611,891 0.14% 717,600
2007-06-26 2007-06-22 1.301 0

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