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 0.162 15,500 +0 0.00% 2,511
2025-10-13 2025-10-09 0.167 15,500 +0 0.00% 2,588
2025-10-10 2025-10-08 0.166 15,500 +0 0.00% 2,573
2025-10-09 2025-10-06 0.168 15,500 +0 0.00% 2,604
2025-10-08 2025-10-03 0.168 15,500 +0 0.00% 2,604
2025-10-06 2025-10-02 0.168 15,500 +0 0.00% 2,604
2025-10-03 2025-09-30 0.167 15,500 +0 0.00% 2,588
2025-10-02 2025-09-29 0.165 15,500 +0 0.00% 2,558
2025-09-30 2025-09-26 0.168 15,500 +0 0.00% 2,604
2025-09-29 2025-09-25 0.174 15,500 +0 0.00% 2,697
2025-09-26 2025-09-24 0.174 15,500 +0 0.00% 2,697
2025-09-25 2025-09-23 0.175 15,500 +0 0.00% 2,712
2025-09-24 2025-09-22 0.170 15,500 +0 0.00% 2,635
2025-09-23 2025-09-19 0.170 15,500 +0 0.00% 2,635
2025-09-22 2025-09-18 0.170 15,500 +0 0.00% 2,635
2025-09-19 2025-09-17 0.170 15,500 +0 0.00% 2,635
2025-09-18 2025-09-16 0.164 15,500 +0 0.00% 2,542
2025-09-17 2025-09-15 0.168 15,500 +0 0.00% 2,604
2025-09-16 2025-09-12 0.162 15,500 +0 0.00% 2,511
2025-09-15 2025-09-11 0.162 15,500 +0 0.00% 2,511
2025-09-12 2025-09-10 0.163 15,500 +0 0.00% 2,526
2025-09-11 2025-09-09 0.167 15,500 +0 0.00% 2,588
2025-09-10 2025-09-08 0.175 15,500 +0 0.00% 2,712
2025-09-09 2025-09-05 0.159 15,500 +0 0.00% 2,464
2025-09-08 2025-09-04 0.160 15,500 +0 0.00% 2,480
2025-09-05 2025-09-03 0.163 15,500 +0 0.00% 2,526
2025-09-04 2025-09-02 0.169 15,500 +0 0.00% 2,620
2025-09-03 2025-09-01 0.170 15,500 +0 0.00% 2,635
2025-09-02 2025-08-29 0.162 15,500 +0 0.00% 2,511
2025-09-01 2025-08-28 0.167 15,500 +0 0.00% 2,588
2025-08-29 2025-08-27 0.165 15,500 +0 0.00% 2,558
2025-08-28 2025-08-26 0.166 15,500 +0 0.00% 2,573
2025-08-27 2025-08-25 0.171 15,500 +0 0.00% 2,650
2025-08-26 2025-08-22 0.165 15,500 +0 0.00% 2,558
2025-08-25 2025-08-21 0.170 15,500 +0 0.00% 2,635
2025-08-22 2025-08-20 0.171 15,500 +0 0.00% 2,650
2025-08-21 2025-08-19 0.172 15,500 +0 0.00% 2,666
2025-08-20 2025-08-18 0.170 15,500 +0 0.00% 2,635
2025-08-19 2025-08-15 0.169 15,500 +0 0.00% 2,620
2025-08-18 2025-08-14 0.168 15,500 +0 0.00% 2,604
2025-08-15 2025-08-13 0.168 15,500 +0 0.00% 2,604
2025-08-14 2025-08-12 0.165 15,500 +0 0.00% 2,558
2025-08-13 2025-08-11 0.162 15,500 +0 0.00% 2,511
2025-08-12 2025-08-08 0.155 15,500 +0 0.00% 2,402
2025-08-11 2025-08-07 0.195 15,500 +0 0.00% 3,022
2025-08-08 2025-08-06 0.195 15,500 +0 0.00% 3,022
2025-08-07 2025-08-05 0.195 15,500 +0 0.00% 3,022
2025-08-06 2025-08-04 0.195 15,500 +0 0.00% 3,022
2025-08-05 2025-08-01 0.195 15,500 +0 0.00% 3,022
2025-08-04 2025-07-31 0.195 15,500 +0 0.00% 3,022
2025-08-01 2025-07-30 0.195 15,500 +0 0.00% 3,022
2025-07-31 2025-07-29 0.195 15,500 +0 0.00% 3,022
2025-07-30 2025-07-28 0.195 15,500 +0 0.00% 3,022
2025-07-29 2025-07-25 0.195 15,500 +0 0.00% 3,022
2025-07-28 2025-07-24 0.195 15,500 +0 0.00% 3,022
2025-07-25 2025-07-23 0.195 15,500 +0 0.00% 3,022
2025-07-24 2025-07-22 0.195 15,500 +0 0.00% 3,022
2025-07-23 2025-07-21 0.195 15,500 +0 0.00% 3,022
2025-07-22 2025-07-18 0.195 15,500 +0 0.00% 3,022
2025-07-21 2025-07-17 0.195 15,500 +0 0.00% 3,022
2025-07-18 2025-07-16 0.195 15,500 +0 0.00% 3,022
2025-07-17 2025-07-15 0.195 15,500 +0 0.00% 3,022
2025-07-16 2025-07-14 0.195 15,500 +0 0.00% 3,022
2025-07-15 2025-07-11 0.195 15,500 +0 0.00% 3,022
2025-07-14 2025-07-10 0.195 15,500 +0 0.00% 3,022
2025-07-11 2025-07-09 0.195 15,500 +0 0.00% 3,022
2025-07-10 2025-07-08 0.195 15,500 +0 0.00% 3,022
2025-07-09 2025-07-07 0.195 15,500 +0 0.00% 3,022
2025-07-08 2025-07-04 0.195 15,500 +0 0.00% 3,022
2025-07-07 2025-07-03 0.195 15,500 +0 0.00% 3,022
2025-07-04 2025-07-02 0.195 15,500 +0 0.00% 3,022
2025-07-03 2025-06-30 0.195 15,500 +0 0.00% 3,022
2025-07-02 2025-06-27 0.195 15,500 +0 0.00% 3,022
2025-06-30 2025-06-26 0.195 15,500 +0 0.00% 3,022
2025-06-27 2025-06-25 0.181 15,500 +0 0.00% 2,806
2025-06-26 2025-06-24 0.180 15,500 +0 0.00% 2,790
2025-06-25 2025-06-23 0.178 15,500 +0 0.00% 2,759
2025-06-24 2025-06-20 0.174 15,500 +0 0.00% 2,697
2025-06-23 2025-06-19 0.180 15,500 +0 0.00% 2,790
2025-06-20 2025-06-18 0.180 15,500 +0 0.00% 2,790
2025-06-19 2025-06-17 0.173 15,500 +0 0.00% 2,682
2025-06-18 2025-06-16 0.173 15,500 +0 0.00% 2,682
2025-06-17 2025-06-13 0.173 15,500 +0 0.00% 2,682
2025-06-16 2025-06-12 0.173 15,500 +0 0.00% 2,682
2025-06-13 2025-06-11 0.181 15,500 +0 0.00% 2,806
2025-06-12 2025-06-10 0.190 15,500 +0 0.00% 2,945
2025-06-11 2025-06-09 0.180 15,500 -10,000 0.00% 2,790
2021-05-18 2021-05-14 0.185 25,500 -40,000 0.00% 4,718
2021-03-08 2021-03-04 0.141 65,500 -70,000 0.00% 9,236
2021-02-17 2021-02-11 0.143 135,500 +40,000 0.00% 19,376
2021-02-16 2021-02-09 0.166 95,500 +30,000 0.00% 15,853
2020-03-23 2020-03-19 0.250 65,500 -730,000 0.00% 16,375
2020-03-20 2020-03-18 0.260 795,500 -200,000 0.02% 206,830
2020-03-19 2020-03-17 0.255 995,500 -180,000 0.03% 253,852
2020-03-18 2020-03-16 0.285 1,175,500 -200,000 0.04% 335,018
2019-10-23 2019-10-21 0.450 1,375,500 +100,000 0.04% 618,975
2019-10-22 2019-10-18 0.480 1,275,500 +1,100,000 0.04% 612,240
2019-10-17 2019-10-15 0.480 175,500 +10,000 0.01% 84,240
2019-10-15 2019-10-11 0.480 165,500 +100,000 0.01% 79,440
2018-11-26 2018-11-22 0.690 65,500 -30,000 0.00% 45,195
2018-08-20 2018-08-16 0.640 95,500 -20,000 0.00% 61,120
2018-08-06 2018-08-02 0.700 115,500 -60,000 0.00% 80,850
2018-08-03 2018-08-01 0.710 175,500 +80,000 0.00% 124,605
2018-01-29 2018-01-25 0.950 95,500 +40,000 0.00% 90,725
2018-01-02 2017-12-28 1.180 55,500 -60,000 0.00% 65,490
2017-12-21 2017-12-19 1.090 115,500 +90,000 0.00% 125,895
2017-03-24 2017-03-22 1.160 25,500 -10,000 0.00% 29,580
2017-03-20 2017-03-16 1.100 35,500 -10,000 0.00% 39,050
2017-02-10 2017-02-08 1.390 45,500 +20,000 0.00% 63,245
2015-12-28 2015-12-22 1.610 25,500 -30,000 0.00% 41,055
2015-12-22 2015-12-18 1.700 55,500 +30,000 0.00% 94,350
2015-07-23 2015-07-21 1.800 25,500 -40,000 0.00% 45,900
2015-07-15 2015-07-13 1.780 65,500 +10,000 0.00% 116,590
2015-07-14 2015-07-10 1.810 55,500 -20,000 0.00% 100,455
2015-07-13 2015-07-09 1.750 75,500 -30,000 0.00% 132,125
2015-07-10 2015-07-08 0.950 105,500 +30,000 0.00% 100,225
2015-07-09 2015-07-07 1.060 75,500 +30,000 0.00% 80,030
2015-07-07 2015-07-03 1.820 45,500 +20,000 0.00% 82,810
2015-06-17 2015-06-15 2.280 25,500 -20,000 0.00% 58,140
2015-06-05 2015-06-03 1.980 45,500 -10,000 0.00% 90,090
2015-06-03 2015-06-01 2.140 55,500 +20,000 0.00% 118,770
2015-06-02 2015-05-29 2.260 35,500 -20,000 0.00% 80,230
2015-06-01 2015-05-28 2.180 55,500 -250,000 0.00% 120,990
2015-05-29 2015-05-27 2.090 305,500 +30,000 0.02% 638,495
2015-05-28 2015-05-26 1.630 275,500 -40,000 0.02% 449,065
2015-05-20 2015-05-18 1.290 315,500 -100,000 0.02% 406,995
2015-05-19 2015-05-15 1.300 415,500 +100,000 0.02% 540,150
2015-05-07 2015-05-05 1.450 315,500 +200,000 0.02% 457,475
2015-04-01 2015-03-30 0.740 115,500 -10,000 0.01% 85,470
2015-03-26 2015-03-24 0.660 125,500 +10,000 0.01% 82,830
2015-02-06 2015-02-04 0.600 115,500 -10,000 0.01% 69,300
2015-02-05 2015-02-03 0.600 125,500 +10,000 0.01% 75,300
2015-01-27 2015-01-23 0.590 115,500 -10,000 0.01% 68,145
2015-01-26 2015-01-22 0.590 125,500 +10,000 0.01% 74,045
2015-01-19 2015-01-15 0.590 115,500 -20,000 0.01% 68,145
2015-01-05 2014-12-31 0.560 135,500 +20,000 0.01% 75,880
2014-09-15 2014-09-11 0.370 115,500 -200,000 0.01% 42,735
2014-09-10 2014-09-05 0.380 315,500 +100,000 0.02% 119,890
2014-08-26 2014-08-22 0.360 215,500 -10,000 0.01% 77,580
2014-08-22 2014-08-20 0.410 225,500 +10,000 0.01% 92,455
2013-11-22 2013-11-20 0.620 215,500 +100,000 0.01% 133,610
2013-05-27 2013-05-23 0.610 115,500 -100,000 0.01% 70,455
2013-05-20 2013-05-15 0.610 215,500 -100,000 0.01% 131,455
2012-03-23 2012-03-21 0.550 315,500 +200,000 0.02% 173,525
2011-11-15 2011-11-11 0.465 115,500 -100,000 0.01% 53,708
2011-11-07 2011-11-03 0.510 215,500 -130,000 0.01% 109,905
2011-10-19 2011-10-17 0.470 345,500 -150,000 0.02% 162,385
2011-08-11 2011-08-09 0.620 495,500 -400,000 0.03% 307,210
2011-08-09 2011-08-05 0.660 895,500 -250,000 0.05% 591,030
2011-06-24 2011-06-22 0.660 1,145,500 -200,000 0.07% 756,030
2011-06-14 2011-06-10 0.680 1,345,500 -170,000 0.08% 914,940
2011-06-08 2011-06-03 0.730 1,515,500 -600,000 0.09% 1,106,315
2011-06-07 2011-06-02 0.740 2,115,500 -200,000 0.13% 1,565,470
2011-04-21 2011-04-19 0.790 2,315,500 +29,310 0.14% 1,829,245
2011-04-04 2011-03-31 0.760 2,286,190 +49,367 0.14% 1,736,625
2011-03-30 2011-03-28 0.739 2,236,823 +138,228 0.14% 1,653,815
2011-03-28 2011-03-24 0.739 2,098,595 +197,468 0.13% 1,551,615
2011-03-22 2011-03-18 0.780 1,901,127 +98,735 0.12% 1,482,635
2011-02-18 2011-02-16 0.739 1,802,392 +49,367 0.11% 1,332,615
2011-01-21 2011-01-19 0.780 1,753,025 +197,468 0.11% 1,367,135
2011-01-19 2011-01-17 0.790 1,555,557 +39,494 0.09% 1,228,890
2011-01-11 2011-01-07 0.831 1,516,063 +197,468 0.09% 1,259,110
2011-01-07 2011-01-05 0.841 1,318,595 +236,962 0.08% 1,108,465
2011-01-06 2011-01-04 0.851 1,081,633 +197,468 0.07% 920,220
2011-01-05 2011-01-03 0.861 884,165 +9,874 0.05% 761,175
2010-12-30 2010-12-28 0.800 874,291 -49,367 0.05% 699,545
2010-12-29 2010-12-24 0.800 923,658 +9,873 0.06% 739,045
2010-12-20 2010-12-16 0.810 913,785 +9,874 0.06% 740,400
2010-12-15 2010-12-13 0.831 903,911 +88,860 0.05% 750,710
2010-12-01 2010-11-29 0.891 815,051 -108,607 0.05% 726,440
2010-11-30 2010-11-26 0.912 923,658 +49,367 0.06% 841,950
2010-11-29 2010-11-25 0.942 874,291 +59,240 0.05% 823,515
2010-11-26 2010-11-24 0.891 815,051 +98,735 0.05% 726,440
2010-11-24 2010-11-22 0.922 716,316 -302,127 0.04% 660,205
2010-11-22 2010-11-18 0.881 1,018,443 +394,937 0.06% 897,405
2010-11-18 2010-11-16 0.962 623,506 +9,873 0.04% 599,925
2010-11-17 2010-11-15 0.891 613,633 +197,468 0.04% 546,920
2010-11-15 2010-11-11 0.739 416,165 +296,203 0.03% 307,695
2010-08-05 2010-08-03 0.567 119,962 +15,304 0.01% 68,040
2010-05-24 2010-05-19 0.648 104,658 -108,608 0.01% 67,840
2010-05-20 2010-05-18 0.638 213,266 -339,645 0.01% 136,080
2010-05-04 2010-04-30 0.668 552,911 -49,367 0.03% 369,600
2010-04-22 2010-04-20 0.739 602,278 -59,241 0.04% 445,300
2010-04-12 2010-04-08 0.689 661,519 -49,367 0.04% 455,600
2010-04-08 2010-04-01 0.679 710,886 -78,987 0.04% 482,400
2010-04-07 2010-03-31 0.668 789,873 +78,987 0.05% 528,000
2010-04-01 2010-03-30 0.658 710,886 -19,747 0.04% 468,000
2010-03-23 2010-03-19 0.648 730,633 +78,987 0.04% 473,600
2010-02-24 2010-02-22 0.689 651,646 -118,481 0.04% 448,800
2010-02-02 2010-01-29 0.739 770,127 +98,735 0.05% 569,400
2010-02-01 2010-01-28 0.770 671,392 +59,240 0.04% 516,800
2010-01-29 2010-01-27 0.760 612,152 -552,911 0.04% 465,000
2010-01-26 2010-01-22 0.679 1,165,063 +207,341 0.07% 790,600
2010-01-25 2010-01-21 0.689 957,722 -98,734 0.07% 659,600
2010-01-22 2010-01-20 0.689 1,056,456 -29,620 0.08% 727,600
2010-01-21 2010-01-19 0.709 1,086,076 -197,468 0.08% 770,000
2010-01-20 2010-01-18 0.729 1,283,544 +296,202 0.09% 936,000
2010-01-08 2010-01-06 0.709 987,342 -49,367 0.07% 700,000
2009-12-28 2009-12-22 0.726 1,036,709 -227,088 0.08% 752,927
2009-12-23 2009-12-21 0.716 1,263,797 -740,977 0.09% 904,741
2009-12-21 2009-12-17 0.757 2,004,774 -48,192 0.15% 1,518,400
2009-12-14 2009-12-10 0.747 2,052,966 +433,725 0.15% 1,533,600
2009-12-11 2009-12-09 0.809 1,619,241 +48,192 0.12% 1,310,400
2009-12-10 2009-12-08 0.809 1,571,049 +125,299 0.12% 1,271,400
2009-12-09 2009-12-07 0.840 1,445,750 +645,768 0.11% 1,215,000
2009-12-08 2009-12-04 0.623 799,982 +96,383 0.06% 498,000
2009-12-07 2009-12-03 0.633 703,599 +96,384 0.05% 445,300
2009-11-25 2009-11-23 0.581 607,215 -96,384 0.05% 352,800
2009-11-19 2009-11-17 0.571 703,599 +48,192 0.05% 401,500
2009-11-18 2009-11-16 0.581 655,407 +28,915 0.05% 380,800
2009-11-17 2009-11-13 0.581 626,492 +96,384 0.05% 364,000
2009-10-28 2009-10-23 0.633 530,108 +48,191 0.04% 335,500
2009-10-27 2009-10-22 0.726 481,917 -115,660 0.04% 350,000
2009-08-18 2009-08-14 0.550 597,577 +48,192 0.04% 328,600
2009-08-12 2009-08-10 0.602 549,385 +67,468 0.04% 330,600
2009-08-03 2009-07-30 0.633 481,917 -57,830 0.04% 305,000
2009-07-31 2009-07-29 0.623 539,747 +57,830 0.04% 336,000
2009-06-29 2009-06-25 0.519 481,917 -57,830 0.04% 250,000
2009-06-24 2009-06-22 0.467 539,747 -19,277 0.04% 252,000
2009-06-23 2009-06-19 0.477 559,024 +9,639 0.04% 266,800
2009-06-18 2009-06-16 0.488 549,385 +48,192 0.04% 267,900
2009-02-16 2009-02-12 0.259 501,193 -337,342 0.04% 130,000
2009-02-13 2009-02-11 0.280 838,535 +337,342 0.06% 234,900
2008-12-29 2008-12-22 0.280 501,193 -19,277 0.04% 140,400
2008-12-05 2008-12-03 0.291 520,470 -28,915 0.04% 151,200
2008-12-04 2008-12-02 0.280 549,385 +48,192 0.04% 153,900
2008-10-28 2008-10-24 0.394 501,193 -192,767 0.04% 197,600
2008-09-10 2008-09-08 0.571 693,960 -192,767 0.05% 396,000
2008-06-23 2008-06-19 0.830 886,727 +385,534 0.07% 736,000
2008-06-17 2008-06-13 0.820 501,193 +481,916 0.04% 410,800
2008-06-11 2008-06-06 0.768 19,277 -28,915 0.00% 14,800
2008-06-10 2008-06-05 0.706 48,192 +28,915 0.00% 34,000
2008-05-28 2008-05-26 0.861 19,277 -19,276 0.00% 16,600
2008-05-08 2008-05-06 0.944 38,553 +428 0.00% 36,404
2008-04-29 2008-04-25 0.923 38,125 -28,594 0.00% 35,200
2008-04-24 2008-04-22 0.934 66,719 -19,062 0.01% 62,300
2008-04-22 2008-04-18 0.986 85,781 +38,125 0.01% 84,600
2008-03-18 2008-03-14 1.028 47,656 -19,063 0.00% 49,000
2008-03-17 2008-03-13 1.039 66,719 +19,063 0.01% 69,300
2008-03-13 2008-03-11 1.207 47,656 +9,531 0.00% 57,500
2008-03-12 2008-03-10 1.175 38,125 -95,312 0.00% 44,800
2008-03-11 2008-03-07 1.049 133,437 -95,313 0.01% 140,000
2008-03-10 2008-03-06 1.133 228,750 -95,312 0.02% 259,200
2008-03-06 2008-03-04 1.102 324,062 +19,062 0.03% 357,000
2008-03-03 2008-02-28 0.986 305,000 +305,000 0.03% 300,800
2007-06-26 2007-06-22 0

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