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 0.152 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.172 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.181 0 -12,000
2025-07-22 2025-07-18 0.211 12,000 +12,000 0.02% 2,532
2024-05-21 2024-05-17 0.275 0 -6,000
2024-05-17 2024-05-14 0.280 6,000 -12,000 0.01% 1,680
2024-05-14 2024-05-10 0.285 18,000 +18,000 0.03% 5,130
2024-04-17 2024-04-15 0.335 0 -6,000
2023-03-31 2023-03-29 0.204 6,000 -6,000 0.01% 1,224
2023-03-30 2023-03-28 0.240 12,000 -12,000 0.02% 2,880
2023-03-16 2023-03-14 0.228 24,000 +12,000 0.05% 5,472
2023-03-06 2023-03-02 0.320 12,000 +6,000 0.02% 3,840
2023-03-03 2023-03-01 0.315 6,000 +6,000 0.01% 1,890
2022-02-17 2022-02-15 1.350 0 -12,000
2022-02-15 2022-02-11 1.280 12,000 +12,000 0.02% 15,360
2022-02-14 2022-02-10 0.990 0 -30,000
2022-01-05 2022-01-03 0.960 30,000 +30,000 0.06% 28,800
2022-01-03 2021-12-29 1.180 0 -15,600
2021-12-30 2021-12-28 1.100 15,600 -2,400 0.03% 17,160
2021-12-20 2021-12-16 0.820 18,000 +2,400 0.04% 14,760
2021-12-06 2021-12-02 1.100 15,600 +15,600 0.03% 17,160
2021-01-13 2021-01-11 2.400 0 -1,200
2018-03-08 2018-03-06 6.200 1,200 -2,100 0.00% 7,440
2018-03-02 2018-02-28 6.000 3,300 +2,100 0.01% 19,800
2016-08-12 2016-08-10 8.100 1,200 -1,500 0.00% 9,720
2016-08-03 2016-07-29 8.300 2,700 -4,200 0.01% 22,410
2016-07-25 2016-07-21 8.300 6,900 -900 0.02% 57,270
2016-07-07 2016-07-05 8.800 7,800 +2,400 0.02% 68,640
2016-06-15 2016-06-13 7.400 5,400 -900 0.01% 39,960
2016-06-14 2016-06-10 8.000 6,300 -600 0.02% 50,400
2016-06-08 2016-06-06 8.400 6,900 -2,100 0.02% 57,960
2016-06-07 2016-06-03 8.400 9,000 +2,100 0.02% 75,600
2016-04-05 2016-03-31 8.200 6,900 +1,500 0.02% 56,580
2016-03-23 2016-03-21 8.200 5,400 -57,900 0.01% 44,280
2016-02-18 2016-02-16 9.300 63,300 -3,000 0.15% 588,690
2016-01-25 2016-01-21 9.000 66,300 -6,000 0.16% 596,700
2016-01-21 2016-01-19 8.900 72,300 -27,000 0.17% 643,470
2016-01-19 2016-01-15 8.700 99,300 -3,000 0.24% 863,910
2016-01-18 2016-01-14 9.300 102,300 -3,300 0.25% 951,390
2016-01-15 2016-01-13 9.400 105,600 -6,000 0.25% 992,640
2016-01-14 2016-01-12 9.000 111,600 -6,300 0.27% 1,004,400
2016-01-13 2016-01-11 8.200 117,900 -12,000 0.28% 966,780
2016-01-12 2016-01-08 8.200 129,900 -2,400 0.31% 1,065,180
2016-01-06 2016-01-04 9.300 132,300 -6,000 0.32% 1,230,390
2016-01-05 2015-12-31 10.000 138,300 -6,000 0.33% 1,383,000
2015-12-30 2015-12-28 8.400 144,300 -6,600 0.35% 1,212,120
2015-12-11 2015-12-09 8.000 150,900 -3,000 0.36% 1,207,200
2015-12-10 2015-12-08 7.800 153,900 -3,000 0.37% 1,200,420
2015-12-08 2015-12-04 7.800 156,900 -3,000 0.38% 1,223,820
2015-11-25 2015-11-23 8.200 159,900 -3,000 0.38% 1,311,180
2015-11-20 2015-11-18 8.300 162,900 -3,000 0.39% 1,352,070
2015-11-09 2015-11-05 8.600 165,900 -2,400 0.40% 1,426,740
2015-10-12 2015-10-08 8.400 168,300 -104,400 0.40% 1,413,720
2015-10-07 2015-10-05 8.000 272,700 -47,700 0.66% 2,181,600
2015-10-02 2015-09-29 7.600 320,400 -6,000 0.77% 2,435,040
2015-09-16 2015-09-14 8.200 326,400 -13,500 0.78% 2,676,480
2015-09-10 2015-09-08 7.900 339,900 -10,200 0.82% 2,685,210
2015-07-31 2015-07-29 9.600 350,100 -9,000 0.84% 3,360,960
2015-07-21 2015-07-17 10.600 359,100 -3,000 0.86% 3,806,460
2015-07-15 2015-07-13 10.600 362,100 -3,000 0.87% 3,838,260
2015-07-14 2015-07-10 10.400 365,100 -16,500 0.88% 3,797,040
2015-07-13 2015-07-09 8.900 381,600 -7,800 0.92% 3,396,240
2015-07-10 2015-07-08 7.800 389,400 -86,700 0.94% 3,037,320
2015-07-09 2015-07-07 9.400 476,100 -13,500 1.14% 4,475,340
2015-07-08 2015-07-06 9.900 489,600 -3,600 1.18% 4,847,040
2015-07-07 2015-07-03 10.800 493,200 -9,000 1.18% 5,326,560
2015-07-06 2015-07-02 11.400 502,200 -75,000 1.21% 5,725,080
2015-07-03 2015-06-30 12.200 577,200 -7,800 1.39% 7,041,840
2015-06-29 2015-06-25 11.200 585,000 +3,600 1.41% 6,552,000
2015-06-26 2015-06-24 13.000 581,400 -10,500 1.40% 7,558,200
2015-06-24 2015-06-22 12.000 591,900 -4,500 1.42% 7,102,800
2015-06-23 2015-06-19 11.600 596,400 -3,600 1.43% 6,918,240
2015-06-16 2015-06-12 12.200 600,000 -6,000 1.44% 7,320,000
2015-06-15 2015-06-11 11.800 606,000 -3,000 1.46% 7,150,800
2015-06-11 2015-06-09 12.000 609,000 -39,000 1.46% 7,308,000
2015-06-10 2015-06-08 12.600 648,000 -9,900 1.56% 8,164,800
2015-06-09 2015-06-05 12.600 657,900 +1,500 1.58% 8,289,540
2015-06-08 2015-06-04 13.600 656,400 -93,000 1.58% 8,927,040
2015-06-05 2015-06-03 14.000 749,400 -183,600 1.80% 10,491,600
2015-06-04 2015-06-02 14.200 933,000 +12,300 2.24% 13,248,600
2015-06-03 2015-06-01 14.800 920,700 -3,900 2.21% 13,626,360
2015-06-02 2015-05-29 16.800 924,600 +897,900 2.22% 15,533,280
2015-06-01 2015-05-28 16.200 26,700 +21,000 0.08% 432,540
2015-05-28 2015-05-26 14.400 5,700 -1,800 0.02% 82,080
2015-04-23 2015-04-21 13.800 7,500 -7,800 0.02% 103,500
2015-04-17 2015-04-15 13.200 15,300 -6,000 0.04% 201,960
2015-04-16 2015-04-14 13.600 21,300 +12,000 0.06% 289,680
2015-01-29 2015-01-27 13.200 9,300 +4,500 0.03% 122,760
2015-01-28 2015-01-26 11.600 4,800 -1,500 0.01% 55,680
2015-01-19 2015-01-15 8.600 6,300 -3,000 0.02% 54,180
2014-12-10 2014-12-08 7.400 9,300 -4,500 0.03% 68,820
2014-11-21 2014-11-19 7.700 13,800 -600 0.04% 106,260
2014-11-18 2014-11-14 7.800 14,400 +600 0.04% 112,320
2014-10-10 2014-10-08 9.200 13,800 -4,800 0.04% 126,960
2014-10-08 2014-10-06 7.900 18,600 -900 0.05% 146,940
2014-10-03 2014-09-29 8.000 19,500 -600 0.05% 156,000
2014-09-30 2014-09-26 8.200 20,100 -1,500 0.06% 164,820
2014-09-29 2014-09-25 8.100 21,600 +1,500 0.06% 174,960
2014-09-22 2014-09-18 7.300 20,100 -2,400 0.06% 146,730
2014-09-19 2014-09-17 7.200 22,500 -1,500 0.06% 162,000
2014-09-18 2014-09-16 7.300 24,000 +2,400 0.07% 175,200
2014-09-16 2014-09-12 7.000 21,600 +900 0.06% 151,200
2014-09-02 2014-08-29 6.900 20,700 -900 0.06% 142,830
2014-08-22 2014-08-20 7.200 21,600 +900 0.06% 155,520
2014-08-19 2014-08-15 6.800 20,700 +1,500 0.06% 140,760
2014-07-31 2014-07-29 7.200 19,200 +4,200 0.05% 138,240
2014-07-25 2014-07-23 7.000 15,000 -4,500 0.04% 105,000
2014-07-22 2014-07-18 6.200 19,500 -5,100 0.05% 120,900
2014-07-17 2014-07-15 6.300 24,600 -4,500 0.07% 154,980
2014-07-09 2014-07-07 6.100 29,100 -5,100 0.08% 177,510
2014-07-08 2014-07-04 6.400 34,200 +5,100 0.10% 218,880
2014-07-07 2014-07-03 6.400 29,100 -17,700 0.08% 186,240
2014-07-04 2014-07-02 5.800 46,800 +2,100 0.13% 271,440
2014-07-02 2014-06-27 5.500 44,700 +1,200 0.13% 245,850
2014-06-24 2014-06-20 5.300 43,500 -900 0.12% 230,550
2014-06-20 2014-06-18 5.500 44,400 -1,200 0.12% 244,200
2014-06-19 2014-06-17 5.200 45,600 -2,700 0.13% 237,120
2014-06-06 2014-06-04 5.600 48,300 -2,100 0.14% 270,480
2014-06-05 2014-06-03 5.100 50,400 +2,100 0.14% 257,040
2014-05-30 2014-05-28 5.600 48,300 -9,000 0.14% 270,480
2014-05-29 2014-05-27 5.700 57,300 +13,800 0.16% 326,610
2014-05-26 2014-05-22 5.000 43,500 -4,500 0.12% 217,500
2014-05-14 2014-05-12 5.200 48,000 -6,600 0.13% 249,600
2014-05-08 2014-05-05 4.840 54,600 -4,500 0.15% 264,264
2014-05-02 2014-04-29 4.300 59,100 +4,500 0.17% 254,130
2014-04-30 2014-04-28 4.300 54,600 -15,000 0.15% 234,780
2014-04-25 2014-04-23 4.500 69,600 +2,100 0.20% 313,200
2014-04-17 2014-04-15 4.700 67,500 -2,100 0.19% 317,250
2014-04-15 2014-04-11 4.700 69,600 +2,100 0.20% 327,120
2014-04-10 2014-04-08 4.800 67,500 +1,500 0.19% 324,000
2014-04-03 2014-04-01 5.200 66,000 -1,500 0.19% 343,200
2014-03-28 2014-03-26 4.960 67,500 -600 0.19% 334,800
2014-03-27 2014-03-25 5.200 68,100 +6,300 0.19% 354,120
2014-03-26 2014-03-24 5.900 61,800 -2,100 0.17% 364,620
2014-03-25 2014-03-21 6.600 63,900 -12,300 0.18% 421,740
2014-02-28 2014-02-26 5.000 76,200 +4,500 0.21% 381,000
2014-02-27 2014-02-25 4.840 71,700 -4,500 0.20% 347,028
2014-02-26 2014-02-24 5.200 76,200 +4,800 0.21% 396,240
2014-02-25 2014-02-21 5.300 71,400 +1,500 0.20% 378,420
2014-02-18 2014-02-14 5.700 69,900 -2,100 0.20% 398,430
2014-02-17 2014-02-13 5.900 72,000 +600 0.20% 424,800
2014-02-13 2014-02-11 5.400 71,400 +1,500 0.20% 385,560
2014-02-07 2014-02-05 6.100 69,900 +3,600 0.20% 426,390
2014-02-06 2014-02-04 5.600 66,300 +3,900 0.19% 371,280
2014-02-04 2014-01-28 4.720 62,400 -4,500 0.18% 294,528
2014-01-28 2014-01-24 5.000 66,900 -600 0.19% 334,500
2014-01-27 2014-01-23 5.100 67,500 -16,800 0.19% 344,250
2014-01-24 2014-01-22 5.400 84,300 +18,300 0.24% 455,220
2014-01-23 2014-01-21 5.200 66,000 -3,600 0.19% 343,200
2014-01-22 2014-01-20 5.500 69,600 +1,500 0.20% 382,800
2014-01-21 2014-01-17 6.100 68,100 +2,100 0.19% 415,410
2014-01-20 2014-01-16 5.500 66,000 +5,400 0.19% 363,000
2014-01-17 2014-01-15 6.200 60,600 +10,200 0.17% 375,720
2014-01-16 2014-01-14 6.800 50,400 -9,600 0.14% 342,720
2014-01-15 2014-01-13 6.700 60,000 +14,100 0.17% 402,000
2014-01-14 2014-01-10 8.100 45,900 -23,400 0.13% 371,790
2014-01-13 2014-01-09 9.000 69,300 +36,300 0.19% 623,700
2014-01-10 2014-01-08 9.700 33,000 0.09% 320,100

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