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 0.530 2,000 +0 0.00% 1,060
2025-10-13 2025-10-09 0.610 2,000 +0 0.00% 1,220
2025-10-10 2025-10-08 0.610 2,000 +0 0.00% 1,220
2025-10-09 2025-10-06 0.680 2,000 +0 0.00% 1,360
2025-10-08 2025-10-03 0.650 2,000 +0 0.00% 1,300
2025-10-06 2025-10-02 0.680 2,000 +0 0.00% 1,360
2025-10-03 2025-09-30 0.630 2,000 +0 0.00% 1,260
2025-10-02 2025-09-29 0.580 2,000 +0 0.00% 1,160
2025-09-30 2025-09-26 0.540 2,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.660 2,000 +0 0.00% 1,320
2025-09-26 2025-09-24 0.670 2,000 +0 0.00% 1,340
2025-09-25 2025-09-23 0.730 2,000 +0 0.00% 1,460
2025-09-24 2025-09-22 0.670 2,000 +0 0.00% 1,340
2025-09-23 2025-09-19 0.470 2,000 +0 0.00% 940
2025-09-22 2025-09-18 0.490 2,000 +0 0.00% 980
2025-09-19 2025-09-17 0.530 2,000 +0 0.00% 1,060
2025-09-18 2025-09-16 0.410 2,000 +0 0.00% 820
2025-09-17 2025-09-15 0.340 2,000 +0 0.00% 680
2025-09-16 2025-09-12 0.295 2,000 +0 0.00% 590
2025-09-15 2025-09-11 0.330 2,000 +0 0.00% 660
2025-09-12 2025-09-10 0.330 2,000 +0 0.00% 660
2025-09-11 2025-09-09 0.315 2,000 +0 0.00% 630
2025-09-10 2025-09-08 0.315 2,000 +0 0.00% 630
2025-09-09 2025-09-05 0.295 2,000 +0 0.00% 590
2025-09-08 2025-09-04 0.280 2,000 +0 0.00% 560
2025-09-05 2025-09-03 0.280 2,000 +0 0.00% 560
2025-09-04 2025-09-02 0.275 2,000 +0 0.00% 550
2025-09-03 2025-09-01 0.330 2,000 +0 0.00% 660
2025-09-02 2025-08-29 0.350 2,000 +0 0.00% 700
2025-09-01 2025-08-28 0.350 2,000 +0 0.00% 700
2025-08-29 2025-08-27 0.355 2,000 +0 0.00% 710
2025-08-28 2025-08-26 0.350 2,000 +0 0.00% 700
2025-08-27 2025-08-25 0.300 2,000 +0 0.00% 600
2025-08-26 2025-08-22 0.280 2,000 +0 0.00% 560
2025-08-25 2025-08-21 0.325 2,000 +0 0.00% 650
2025-08-22 2025-08-20 0.310 2,000 +0 0.00% 620
2025-08-21 2025-08-19 0.280 2,000 +0 0.00% 560
2025-08-20 2025-08-18 0.300 2,000 +0 0.00% 600
2025-08-19 2025-08-15 0.300 2,000 +0 0.00% 600
2025-08-18 2025-08-14 0.300 2,000 +0 0.00% 600
2025-08-15 2025-08-13 0.300 2,000 +0 0.00% 600
2025-08-14 2025-08-12 0.295 2,000 +0 0.00% 590
2025-08-13 2025-08-11 0.295 2,000 +0 0.00% 590
2025-08-12 2025-08-08 0.295 2,000 +0 0.00% 590
2025-08-11 2025-08-07 0.295 2,000 +0 0.00% 590
2025-08-08 2025-08-06 0.295 2,000 +0 0.00% 590
2025-08-07 2025-08-05 0.295 2,000 +0 0.00% 590
2025-08-06 2025-08-04 0.295 2,000 +0 0.00% 590
2025-08-05 2025-08-01 0.295 2,000 +0 0.00% 590
2025-08-04 2025-07-31 0.295 2,000 +0 0.00% 590
2025-08-01 2025-07-30 0.295 2,000 +0 0.00% 590
2025-07-31 2025-07-29 0.295 2,000 +0 0.00% 590
2025-07-30 2025-07-28 0.255 2,000 +0 0.00% 510
2025-07-29 2025-07-25 0.260 2,000 +0 0.00% 520
2025-07-28 2025-07-24 0.260 2,000 +0 0.00% 520
2025-07-25 2025-07-23 0.260 2,000 +0 0.00% 520
2025-07-24 2025-07-22 0.265 2,000 +0 0.00% 530
2025-07-23 2025-07-21 0.265 2,000 +0 0.00% 530
2025-07-22 2025-07-18 0.265 2,000 +0 0.00% 530
2025-07-21 2025-07-17 0.265 2,000 +0 0.00% 530
2025-07-18 2025-07-16 0.285 2,000 +0 0.00% 570
2025-07-17 2025-07-15 0.285 2,000 +0 0.00% 570
2025-07-16 2025-07-14 0.285 2,000 +0 0.00% 570
2025-07-15 2025-07-11 0.285 2,000 +0 0.00% 570
2025-07-14 2025-07-10 0.285 2,000 +0 0.00% 570
2025-07-11 2025-07-09 0.285 2,000 +0 0.00% 570
2025-07-10 2025-07-08 0.285 2,000 +0 0.00% 570
2025-07-09 2025-07-07 0.285 2,000 +0 0.00% 570
2025-07-08 2025-07-04 0.270 2,000 -26,000 0.00% 540
2025-07-07 2025-07-03 0.295 28,000 -10,000 0.01% 8,260
2025-06-17 2025-06-13 0.280 38,000 -20,000 0.01% 10,640
2025-06-06 2025-06-04 0.255 58,000 +10,000 0.01% 14,790
2025-05-29 2025-05-27 0.227 48,000 +10,000 0.01% 10,896
2025-05-28 2025-05-26 0.222 38,000 +36,000 0.01% 8,436
2020-03-10 2020-03-06 0.610 2,000 -4,000 0.00% 1,220
2019-11-21 2019-11-19 0.620 6,000 +4,000 0.00% 3,720
2018-09-11 2018-09-07 1.230 2,000 -2,000 0.00% 2,460
2017-12-27 2017-12-21 1.780 4,000 -2,000 0.00% 7,120
2017-09-27 2017-09-25 2.170 6,000 -34,000 0.00% 13,020
2017-09-01 2017-08-30 1.270 40,000 -68,000 0.01% 50,800
2017-06-20 2017-06-16 1.130 108,000 -2,000 0.03% 122,040
2017-06-14 2017-06-12 1.100 110,000 +28,000 0.03% 121,000
2017-06-02 2017-05-31 1.200 82,000 +40,000 0.03% 98,400
2016-09-08 2016-09-06 1.660 42,000 -1,040,000 0.01% 69,720
2016-09-05 2016-09-01 1.620 1,082,000 +30,000 0.34% 1,752,840
2015-12-28 2015-12-22 2.030 1,052,000 -18,000 0.33% 2,135,560
2015-12-23 2015-12-21 2.010 1,070,000 -12,000 0.34% 2,150,700
2015-12-14 2015-12-10 2.110 1,082,000 -10,000 0.34% 2,283,020
2015-11-30 2015-11-26 2.290 1,092,000 +34,000 0.35% 2,500,680
2015-11-24 2015-11-20 2.180 1,058,000 -60,000 0.34% 2,306,440
2015-10-29 2015-10-27 1.620 1,118,000 +40,000 0.35% 1,811,160
2015-09-14 2015-09-10 1.710 1,078,000 +20,000 0.34% 1,843,380
2015-08-21 2015-08-19 2.140 1,058,000 -100,000 0.34% 2,264,120
2015-08-14 2015-08-12 2.660 1,158,000 -2,000 0.37% 3,080,280
2015-07-29 2015-07-27 2.940 1,160,000 +10,000 0.37% 3,410,400
2015-07-28 2015-07-24 3.190 1,150,000 +2,000 0.37% 3,668,500
2015-07-16 2015-07-14 2.880 1,148,000 -2,000 0.36% 3,306,240
2015-07-09 2015-07-07 1.700 1,150,000 -20,000 0.37% 1,955,000
2015-07-08 2015-07-06 2.000 1,170,000 -4,000 0.37% 2,340,000
2015-07-02 2015-06-29 2.810 1,174,000 -10,000 0.37% 3,298,940
2015-06-29 2015-06-25 3.140 1,184,000 -10,000 0.38% 3,717,760
2015-06-26 2015-06-24 3.120 1,194,000 -10,000 0.38% 3,725,280
2015-06-24 2015-06-22 3.040 1,204,000 -14,000 0.38% 3,660,160
2015-06-23 2015-06-19 3.140 1,218,000 +38,000 0.39% 3,824,520
2015-06-09 2015-06-05 3.020 1,180,000 -40,000 0.37% 3,563,600
2015-06-08 2015-06-04 3.040 1,220,000 -2,000 0.39% 3,708,800
2015-06-04 2015-06-02 3.070 1,222,000 -50,000 0.39% 3,751,540
2015-06-03 2015-06-01 2.930 1,272,000 -20,000 0.40% 3,726,960
2015-06-02 2015-05-29 3.050 1,292,000 -18,000 0.41% 3,940,600
2015-05-29 2015-05-27 3.240 1,310,000 +20,000 0.42% 4,244,400
2015-05-28 2015-05-26 3.210 1,290,000 -200,000 0.41% 4,140,900
2015-05-22 2015-05-20 3.190 1,490,000 +20,000 0.47% 4,753,100
2015-05-21 2015-05-19 3.260 1,470,000 +20,000 0.47% 4,792,200
2015-05-20 2015-05-18 3.180 1,450,000 -32,000 0.46% 4,611,000
2015-05-19 2015-05-15 3.130 1,482,000 +100,000 0.47% 4,638,660
2015-05-15 2015-05-13 3.000 1,382,000 +150,000 0.44% 4,146,000
2015-05-14 2015-05-12 3.040 1,232,000 +30,000 0.39% 3,745,280
2015-05-13 2015-05-11 3.190 1,202,000 -58,000 0.38% 3,834,380
2015-04-30 2015-04-28 2.900 1,260,000 -100,000 0.40% 3,654,000
2015-04-29 2015-04-27 3.040 1,360,000 +94,000 0.43% 4,134,400
2015-04-28 2015-04-24 3.060 1,266,000 +112,000 0.40% 3,873,960
2015-04-24 2015-04-22 2.820 1,154,000 +50,000 0.37% 3,254,280
2015-04-22 2015-04-20 2.830 1,104,000 +22,000 0.35% 3,124,320
2015-04-21 2015-04-17 2.800 1,082,000 +50,000 0.34% 3,029,600
2015-04-20 2015-04-16 2.750 1,032,000 -70,000 0.33% 2,838,000
2015-04-17 2015-04-15 2.920 1,102,000 +282,000 0.35% 3,217,840
2015-04-16 2015-04-14 2.520 820,000 -10,000 0.26% 2,066,400
2015-04-14 2015-04-10 2.650 830,000 +2,000 0.26% 2,199,500
2015-04-13 2015-04-09 2.540 828,000 -18,000 0.26% 2,103,120
2015-04-10 2015-04-08 2.640 846,000 +84,000 0.27% 2,233,440
2015-04-09 2015-04-02 2.750 762,000 -26,000 0.24% 2,095,500
2015-04-08 2015-04-01 2.750 788,000 +16,000 0.25% 2,167,000
2015-04-02 2015-03-31 2.700 772,000 +22,000 0.25% 2,084,400
2015-03-31 2015-03-27 2.650 750,000 +94,000 0.24% 1,987,500
2015-03-30 2015-03-26 2.830 656,000 +336,000 0.21% 1,856,480
2015-03-27 2015-03-25 2.670 320,000 +160,000 0.10% 854,400
2015-03-26 2015-03-24 2.680 160,000 -18,000 0.05% 428,800
2015-03-25 2015-03-23 3.070 178,000 +18,000 0.06% 546,460
2015-03-24 2015-03-20 2.780 160,000 -4,000 0.05% 444,800
2015-03-23 2015-03-19 2.070 164,000 +10,000 0.05% 339,480
2015-03-20 2015-03-18 1.770 154,000 +2,000 0.05% 272,580
2015-03-11 2015-03-09 1.800 152,000 -390,000 0.05% 273,600
2015-03-10 2015-03-06 1.740 542,000 -110,000 0.17% 943,080
2015-03-06 2015-03-04 1.730 652,000 -270,000 0.21% 1,127,960
2015-03-05 2015-03-03 1.800 922,000 -296,000 0.29% 1,659,600
2015-03-04 2015-03-02 1.860 1,218,000 +248,000 0.39% 2,265,480
2015-03-03 2015-02-27 1.840 970,000 +308,000 0.31% 1,784,800
2015-03-02 2015-02-26 1.830 662,000 +530,000 0.21% 1,211,460
2015-02-26 2015-02-24 1.610 132,000 -8,000 0.04% 212,520
2015-02-25 2015-02-23 1.560 140,000 +8,000 0.04% 218,400
2015-02-17 2015-02-13 1.540 132,000 -38,000 0.04% 203,280
2015-02-16 2015-02-12 1.520 170,000 +32,000 0.05% 258,400
2015-02-06 2015-02-04 1.500 138,000 -64,000 0.04% 207,000
2015-02-05 2015-02-03 1.540 202,000 +70,000 0.06% 311,080
2015-02-03 2015-01-30 1.270 132,000 +14,000 0.04% 167,640
2015-01-27 2015-01-23 0.970 118,000 -22,000 0.04% 114,460
2014-12-30 2014-12-24 0.950 140,000 +20,000 0.04% 133,000
2014-12-11 2014-12-09 0.930 120,000 -24,000 0.04% 111,600
2014-11-27 2014-11-25 0.960 144,000 -10,000 0.05% 138,240
2014-11-19 2014-11-17 0.950 154,000 -104,000 0.05% 146,300
2014-11-17 2014-11-13 0.950 258,000 +104,000 0.08% 245,100
2014-11-14 2014-11-12 0.950 154,000 -6,000 0.05% 146,300
2014-10-22 2014-10-20 0.930 160,000 -2,000 0.05% 148,800
2014-10-13 2014-10-09 0.960 162,000 -6,000 0.05% 155,520
2014-10-06 2014-09-30 0.920 168,000 -20,000 0.05% 154,560
2014-09-12 2014-09-10 1.000 188,000 -2,000 0.06% 188,000
2014-09-01 2014-08-28 1.070 190,000 +26,000 0.06% 203,300
2014-08-13 2014-08-11 1.160 164,000 -20,000 0.05% 190,240
2014-08-12 2014-08-08 1.110 184,000 +20,000 0.06% 204,240
2014-08-11 2014-08-07 1.130 164,000 -56,000 0.05% 185,320
2014-08-07 2014-08-05 1.120 220,000 +16,000 0.07% 246,400
2014-07-28 2014-07-24 1.150 204,000 +20,000 0.07% 234,600
2014-07-25 2014-07-23 1.180 184,000 -20,000 0.06% 217,120
2014-07-24 2014-07-22 1.200 204,000 -100,000 0.07% 244,800
2014-07-23 2014-07-21 1.280 304,000 +58,000 0.10% 389,120
2014-07-22 2014-07-18 1.030 246,000 +44,000 0.08% 253,380
2014-07-15 2014-07-11 1.030 202,000 +10,000 0.06% 208,060
2014-06-16 2014-06-12 0.960 192,000 -20,000 0.06% 184,320
2014-06-13 2014-06-11 0.950 212,000 +20,000 0.07% 201,400
2014-06-03 2014-05-29 0.820 192,000 -2,000 0.06% 157,440
2014-05-29 2014-05-27 0.810 194,000 -10,000 0.06% 157,140
2014-05-02 2014-04-29 0.930 204,000 -18,000 0.07% 189,720
2014-04-28 2014-04-24 1.030 222,000 -10,000 0.07% 228,660
2014-04-14 2014-04-10 1.010 232,000 -20,000 0.07% 234,320
2014-03-31 2014-03-27 1.020 252,000 -364,000 0.08% 257,040
2014-03-28 2014-03-26 1.120 616,000 -2,036,000 0.20% 689,920
2014-03-27 2014-03-25 1.220 2,652,000 +22,000 0.85% 3,235,440
2014-03-18 2014-03-14 1.590 2,630,000 -50,000 0.84% 4,181,700
2014-03-17 2014-03-13 1.550 2,680,000 +20,000 0.86% 4,154,000
2014-03-12 2014-03-10 1.780 2,660,000 +454,000 0.85% 4,734,800
2014-03-10 2014-03-06 1.800 2,206,000 -6,000 0.71% 3,970,800
2014-03-06 2014-03-04 1.830 2,212,000 +38,000 0.71% 4,047,960
2014-03-05 2014-03-03 1.920 2,174,000 -50,000 0.70% 4,174,080
2014-02-27 2014-02-25 2.100 2,224,000 -10,000 0.71% 4,670,400
2014-02-24 2014-02-20 2.110 2,234,000 -4,000 0.71% 4,713,740
2014-02-17 2014-02-13 2.270 2,238,000 -80,000 0.72% 5,080,260
2014-02-14 2014-02-12 2.300 2,318,000 -244,000 0.74% 5,331,400
2014-02-13 2014-02-11 2.040 2,562,000 +8,000 0.82% 5,226,480
2014-02-12 2014-02-10 2.120 2,554,000 -46,000 0.82% 5,414,480
2014-02-10 2014-02-06 2.240 2,600,000 +20,000 0.83% 5,824,000
2014-02-07 2014-02-05 2.310 2,580,000 -20,000 0.83% 5,959,800
2014-02-06 2014-02-04 2.380 2,600,000 -36,000 0.87% 6,188,000
2014-02-05 2014-01-30 2.350 2,636,000 -180,000 0.88% 6,194,600
2014-02-04 2014-01-28 2.380 2,816,000 -18,000 0.94% 6,702,080
2014-01-29 2014-01-27 2.260 2,834,000 -666,000 0.94% 6,404,840
2014-01-28 2014-01-24 2.480 3,500,000 +212,000 1.17% 8,680,000
2014-01-27 2014-01-23 2.840 3,288,000 1.10% 9,337,920

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