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 1.150 260,000 +0 0.06% 299,000
2025-10-13 2025-10-09 1.110 260,000 +0 0.06% 288,600
2025-10-10 2025-10-08 1.110 260,000 +0 0.06% 288,600
2025-10-09 2025-10-06 1.120 260,000 +0 0.06% 291,200
2025-10-08 2025-10-03 1.120 260,000 +0 0.06% 291,200
2025-10-06 2025-10-02 1.090 260,000 +0 0.06% 283,400
2025-10-03 2025-09-30 1.080 260,000 +0 0.06% 280,800
2025-10-02 2025-09-29 1.100 260,000 +0 0.06% 286,000
2025-09-30 2025-09-26 1.110 260,000 +0 0.06% 288,600
2025-09-29 2025-09-25 1.140 260,000 +0 0.06% 296,400
2025-09-26 2025-09-24 1.150 260,000 +0 0.06% 299,000
2025-09-25 2025-09-23 1.150 260,000 +0 0.06% 299,000
2025-09-24 2025-09-22 1.170 260,000 +0 0.06% 304,200
2025-09-23 2025-09-19 1.170 260,000 +0 0.06% 304,200
2025-09-22 2025-09-18 1.160 260,000 +0 0.06% 301,600
2025-09-19 2025-09-17 1.190 260,000 +0 0.06% 309,400
2025-09-18 2025-09-16 1.140 260,000 +0 0.06% 296,400
2025-09-17 2025-09-15 1.180 260,000 +0 0.06% 306,800
2025-09-16 2025-09-12 1.170 260,000 +0 0.06% 304,200
2025-09-15 2025-09-11 1.170 260,000 +0 0.06% 304,200
2025-09-12 2025-09-10 1.150 260,000 -76,000 0.06% 299,000
2025-08-25 2025-08-21 0.930 336,000 +24,000 0.08% 312,480
2025-08-14 2025-08-12 0.950 312,000 -20,000 0.08% 296,400
2025-08-12 2025-08-08 0.900 332,000 +20,000 0.08% 298,800
2025-06-19 2025-06-17 0.720 312,000 +17,183 0.08% 224,525
2025-02-26 2025-02-24 0.688 294,817 -49,137 0.08% 202,800
2024-07-31 2024-07-29 0.667 343,954 +49,137 0.09% 229,320
2024-06-20 2024-06-18 0.724 294,817 +14,740 0.08% 213,473
2024-05-29 2024-05-27 0.724 280,077 -14,362 0.08% 202,800
2024-04-08 2024-04-03 0.758 294,439 -628,377 0.08% 223,040
2024-04-05 2024-04-02 0.925 922,816 -269,305 0.25% 853,240
2024-01-24 2024-01-22 0.958 1,192,121 +46,680 0.32% 1,142,080
2023-12-15 2023-12-13 0.824 1,145,441 -3,591 0.31% 944,240
2023-06-21 2023-06-19 0.845 1,149,032 +58,218 0.31% 970,787
2023-06-13 2023-06-09 0.798 1,090,814 +13,635 0.31% 870,400
2023-04-04 2023-03-31 0.657 1,077,179 -34,088 0.30% 707,840
2022-12-15 2022-12-13 0.587 1,111,267 -6,818 0.31% 652,000
2022-11-18 2022-11-16 0.505 1,118,085 +6,818 0.32% 564,160
2022-06-21 2022-06-17 0.597 1,111,267 +19,233 0.31% 663,483
2022-03-28 2022-03-24 0.752 1,092,034 -16,749 0.31% 821,520
2022-03-25 2022-03-23 0.681 1,108,783 +16,749 0.32% 754,680
2021-12-23 2021-12-21 0.609 1,092,034 +130,642 0.31% 665,040
2021-12-06 2021-12-02 0.657 961,392 -20,098 0.28% 631,400
2021-11-18 2021-11-16 0.621 981,490 -60,297 0.28% 609,440
2021-11-01 2021-10-28 0.519 1,041,787 -6,699 0.30% 541,140
2021-09-15 2021-09-13 0.478 1,048,486 +6,699 0.30% 500,800
2021-09-14 2021-09-10 0.519 1,041,787 -133,991 0.30% 541,140
2021-08-02 2021-07-29 0.418 1,175,778 +50,246 0.34% 491,400
2021-07-30 2021-07-28 0.424 1,125,532 +13,400 0.32% 477,120
2021-06-15 2021-06-10 0.560 1,112,132 +93,108 0.32% 623,216
2021-06-11 2021-06-09 0.554 1,019,024 +76,734 0.32% 564,400
2021-04-23 2021-04-21 0.515 942,290 +76,734 0.30% 485,060
2021-04-08 2021-04-01 0.547 865,556 +239,409 0.27% 473,760
2021-03-30 2021-03-26 0.554 626,147 +101,288 0.20% 346,800
2020-12-18 2020-12-16 0.397 524,859 +76,734 0.16% 208,620
2020-04-15 2020-04-09 0.443 448,125 +39,902 0.14% 198,560
2020-03-30 2020-03-26 0.476 408,223 +3,069 0.13% 194,180
2020-02-25 2020-02-21 0.508 405,154 +27,624 0.13% 205,920
2020-02-21 2020-02-19 0.554 377,530 +9,208 0.12% 209,100
2020-02-10 2020-02-06 0.534 368,322 -49,109 0.12% 196,800
2020-01-17 2020-01-15 0.541 417,431 -15,347 0.13% 225,760
2020-01-14 2020-01-10 0.534 432,778 -64,456 0.14% 231,240
2019-12-02 2019-11-28 0.534 497,234 -18,416 0.16% 265,680
2019-11-28 2019-11-26 0.469 515,650 +18,416 0.16% 241,920
2019-09-27 2019-09-25 0.521 497,234 +9,208 0.16% 259,200
2019-09-24 2019-09-20 0.521 488,026 +3,069 0.15% 254,400
2019-09-19 2019-09-17 0.482 484,957 +18,416 0.15% 233,840
2019-09-11 2019-09-09 0.508 466,541 +73,664 0.15% 237,120
2019-09-09 2019-09-05 0.534 392,877 +33,763 0.12% 209,920
2019-08-27 2019-08-23 0.652 359,114 +30,694 0.11% 234,000
2019-08-08 2019-08-06 0.743 328,420 -24,555 0.10% 243,960
2019-07-25 2019-07-23 0.769 352,975 +24,555 0.11% 271,400
2019-07-22 2019-07-18 0.782 328,420 +15,346 0.10% 256,800
2019-06-18 2019-06-14 0.791 313,074 +3,653 0.10% 247,690
2018-11-30 2018-11-28 0.778 309,421 +51,570 0.10% 240,720
2018-09-27 2018-09-24 0.910 257,851 -121,341 0.08% 234,600
2018-06-12 2018-06-08 1.060 379,192 +6,719 0.12% 402,126
2018-04-25 2018-04-23 0.993 372,473 -38,737 0.12% 370,000
2018-03-21 2018-03-19 1.128 411,210 -23,838 0.13% 463,680
2018-03-05 2018-03-01 1.087 435,048 +74,495 0.14% 473,040
2017-10-16 2017-10-12 1.007 360,553 +44,696 0.12% 363,000
2017-06-06 2017-06-02 1.165 315,857 +6,393 0.10% 367,845
2017-03-17 2017-03-15 1.192 309,464 -14,598 0.10% 368,880
2017-03-13 2017-03-09 1.233 324,062 -2,919 0.11% 399,600
2017-03-09 2017-03-07 1.233 326,981 -2,920 0.11% 403,200
2017-02-01 2017-01-25 1.370 329,901 -29,194 0.11% 452,000
2017-01-17 2017-01-13 1.425 359,095 -17,517 0.12% 511,679
2017-01-16 2017-01-12 1.247 376,612 +37,953 0.12% 469,560
2017-01-04 2016-12-30 1.219 338,659 +29,195 0.11% 412,960
2016-12-28 2016-12-22 1.206 309,464 -5,839 0.10% 373,120
2016-12-23 2016-12-21 1.233 315,303 +5,839 0.10% 388,800
2016-12-01 2016-11-29 1.247 309,464 -11,678 0.10% 385,840
2016-09-12 2016-09-08 1.206 321,142 -11,678 0.11% 387,200
2016-08-15 2016-08-11 1.110 332,820 -64,229 0.11% 369,360
2016-07-22 2016-07-20 1.165 397,049 -283,189 0.13% 462,400
2016-07-06 2016-07-04 1.165 680,238 +23,356 0.22% 792,200
2016-06-06 2016-06-02 1.202 656,882 +12,690 0.22% 789,247
2016-05-20 2016-05-18 1.160 644,192 +17,178 0.22% 747,000
2016-03-14 2016-03-10 1.146 627,014 +14,316 0.21% 718,320
2016-03-11 2016-03-09 1.160 612,698 +11,452 0.21% 710,480
2016-03-10 2016-03-08 1.146 601,246 +71,577 0.20% 688,800
2016-03-09 2016-03-07 1.146 529,669 +40,083 0.18% 606,800
2016-03-08 2016-03-04 1.174 489,586 +17,178 0.16% 574,560
2016-03-04 2016-03-02 1.174 472,408 +28,631 0.16% 554,401
2016-03-03 2016-03-01 1.174 443,777 +71,577 0.15% 520,800
2016-01-19 2016-01-15 1.243 372,200 -14,315 0.13% 462,800
2016-01-18 2016-01-14 1.271 386,515 -11,453 0.13% 491,400
2016-01-15 2016-01-13 1.285 397,968 -22,904 0.13% 511,521
2016-01-14 2016-01-12 1.285 420,872 -11,452 0.14% 540,960
2016-01-08 2016-01-06 1.383 432,324 -14,316 0.15% 597,959
2016-01-06 2016-01-04 1.397 446,640 -14,315 0.15% 624,000
2016-01-05 2015-12-31 1.397 460,955 -45,809 0.16% 644,000
2015-12-14 2015-12-10 1.383 506,764 -45,810 0.17% 700,919
2015-12-10 2015-12-08 1.397 552,574 -31,494 0.19% 772,000
2015-12-08 2015-12-04 1.411 584,068 +20,042 0.20% 824,161
2015-11-25 2015-11-23 1.397 564,026 +57,262 0.19% 788,000
2015-11-06 2015-11-04 1.397 506,764 +62,987 0.17% 707,999
2015-11-05 2015-11-03 1.383 443,777 +28,631 0.15% 613,800
2015-11-04 2015-11-02 1.327 415,146 +28,631 0.14% 551,000
2015-11-03 2015-10-30 1.327 386,515 +28,630 0.13% 513,000
2015-11-02 2015-10-29 1.327 357,885 +57,262 0.12% 475,001
2015-10-20 2015-10-16 1.313 300,623 -14,315 0.10% 394,800
2015-10-13 2015-10-09 1.243 314,938 +14,315 0.11% 391,600
2015-10-08 2015-10-06 1.271 300,623 -1,099,421 0.10% 382,200
2015-10-02 2015-09-29 1.285 1,400,044 -14,316 0.47% 1,799,520
2015-09-29 2015-09-24 1.285 1,414,360 +14,316 0.48% 1,817,920
2015-09-11 2015-09-09 1.425 1,400,044 +34,357 0.47% 1,995,120
2015-08-31 2015-08-27 1.453 1,365,687 -34,357 0.46% 1,984,320
2015-08-26 2015-08-24 1.355 1,400,044 -715,769 0.47% 1,897,320
2015-08-24 2015-08-20 1.537 2,115,813 -17,179 0.71% 3,251,600
2015-08-20 2015-08-18 1.649 2,132,992 -28,630 0.72% 3,516,400
2015-08-07 2015-08-05 1.802 2,161,622 +71,576 0.73% 3,895,799
2015-08-06 2015-08-04 1.914 2,090,046 +42,947 0.70% 4,000,401
2015-08-05 2015-08-03 1.718 2,047,099 +11,452 0.69% 3,517,799
2015-07-31 2015-07-29 1.690 2,035,647 +2,863 0.69% 3,441,240
2015-07-29 2015-07-27 1.677 2,032,784 +11,452 0.68% 3,408,000
2015-07-28 2015-07-24 1.732 2,021,332 +701,454 0.68% 3,501,760
2015-07-17 2015-07-15 1.802 1,319,878 -103,071 0.44% 2,378,760
2015-07-07 2015-07-03 1.886 1,422,949 -71,577 0.48% 2,683,800
2015-07-06 2015-07-02 1.914 1,494,526 +14,316 0.50% 2,860,560
2015-06-29 2015-06-25 2.068 1,480,210 -128,839 0.50% 3,060,639
2015-06-26 2015-06-24 2.012 1,609,049 +357,885 0.54% 3,237,120
2015-06-23 2015-06-19 1.942 1,251,164 +177,510 0.42% 2,429,719
2015-06-22 2015-06-18 1.956 1,073,654 +83,030 0.36% 2,100,001
2015-06-19 2015-06-17 1.956 990,624 +415,146 0.33% 1,937,599
2015-06-18 2015-06-16 1.872 575,478 +355,021 0.19% 1,077,359
2015-06-16 2015-06-12 1.900 220,457 +14,316 0.07% 418,880
2015-06-10 2015-06-08 2.110 206,141 +128,838 0.07% 434,879
2015-06-03 2015-06-01 2.179 77,303 -11,452 0.03% 168,480
2015-05-29 2015-05-27 2.226 88,755 -14,316 0.03% 197,545
2015-05-28 2015-05-26 2.113 103,071 +12,206 0.03% 217,793
2015-05-27 2015-05-22 2.113 90,865 -22,716 0.03% 192,001
2015-05-20 2015-05-18 1.888 113,581 -14,197 0.04% 214,400
2015-05-19 2015-05-15 1.831 127,778 +14,197 0.04% 233,999
2015-05-15 2015-05-13 1.874 113,581 -31,234 0.04% 212,800
2015-05-13 2015-05-11 1.930 144,815 -141,976 0.05% 279,479
2015-05-11 2015-05-07 1.902 286,791 -45,433 0.10% 545,399
2015-05-08 2015-05-06 1.958 332,224 -167,531 0.11% 650,520
2015-05-07 2015-05-05 1.986 499,755 -5,679 0.17% 992,639
2015-05-05 2015-04-30 2.014 505,434 +93,704 0.17% 1,018,159
2015-04-30 2015-04-28 2.014 411,730 +354,940 0.14% 829,399
2015-04-22 2015-04-20 1.845 56,790 +31,234 0.02% 104,799
2015-04-20 2015-04-16 1.874 25,556 -36,913 0.01% 47,881
2015-01-27 2015-01-23 1.761 62,469 +11,358 0.02% 109,999
2014-11-21 2014-11-19 1.803 51,111 -8,519 0.02% 92,159
2014-11-13 2014-11-11 1.761 59,630 +8,519 0.02% 105,000
2014-10-03 2014-09-29 1.845 51,111 -141,976 0.02% 94,319
2014-09-30 2014-09-26 1.902 193,087 -56,791 0.07% 367,199
2014-09-26 2014-09-24 1.930 249,878 -36,913 0.08% 482,241
2014-09-25 2014-09-23 1.916 286,791 -39,754 0.10% 549,439
2014-08-26 2014-08-22 1.958 326,545 -11,358 0.11% 639,401
2014-08-25 2014-08-21 1.958 337,903 -68,148 0.11% 661,640
2014-08-22 2014-08-20 1.972 406,051 -76,667 0.14% 800,800
2014-08-18 2014-08-14 1.958 482,718 -159,013 0.16% 945,199
2014-08-15 2014-08-13 1.902 641,731 -28,396 0.22% 1,220,399
2014-08-14 2014-08-12 1.916 670,127 -36,913 0.23% 1,283,841
2014-08-13 2014-08-11 1.930 707,040 -17,037 0.24% 1,364,519
2014-08-12 2014-08-08 1.958 724,077 -36,914 0.25% 1,417,799
2014-07-25 2014-07-23 2.057 760,991 +36,914 0.26% 1,565,120
2014-07-17 2014-07-15 2.113 724,077 -283,952 0.25% 1,529,999
2014-07-11 2014-07-09 2.043 1,008,029 -34,075 0.34% 2,058,999
2014-07-09 2014-07-07 2.085 1,042,104 +14,198 0.35% 2,172,641
2014-07-08 2014-07-04 2.127 1,027,906 -28,395 0.35% 2,186,480
2014-07-07 2014-07-03 2.043 1,056,301 +25,556 0.36% 2,157,600
2014-07-04 2014-07-02 1.944 1,030,745 -8,519 0.35% 2,003,759
2014-06-30 2014-06-26 1.874 1,039,264 -14,198 0.35% 1,947,120
2014-06-27 2014-06-25 1.902 1,053,462 +14,198 0.36% 2,003,401
2014-06-26 2014-06-24 1.859 1,039,264 -5,679 0.35% 1,932,480
2014-06-25 2014-06-23 1.859 1,044,943 +318,026 0.35% 1,943,040
2014-06-24 2014-06-20 1.958 726,917 -39,753 0.25% 1,423,360
2014-06-23 2014-06-19 2.029 766,670 +14,197 0.26% 1,555,200
2014-06-17 2014-06-13 2.127 752,473 -79,506 0.26% 1,600,601
2014-06-16 2014-06-12 2.071 831,979 -85,186 0.28% 1,722,840
2014-06-13 2014-06-11 2.029 917,165 -102,222 0.31% 1,860,481
2014-06-12 2014-06-10 2.000 1,019,387 -25,556 0.35% 2,039,119
2014-06-11 2014-06-09 2.014 1,044,943 -5,679 0.37% 2,104,960
2014-06-10 2014-06-06 1.944 1,050,622 +411,730 0.37% 2,042,400
2014-06-09 2014-06-05 1.944 638,892 +122,100 0.23% 1,242,000
2014-06-06 2014-06-04 1.930 516,792 +224,322 0.18% 997,359
2014-06-05 2014-06-03 2.029 292,470 +34,074 0.10% 593,279
2014-06-03 2014-05-29 1.958 258,396 +62,469 0.09% 505,960
2014-05-30 2014-05-28 1.944 195,927 -1,365,809 0.07% 380,880
2014-05-29 2014-05-27 1.972 1,561,736 +590,620 0.55% 3,080,001
2014-05-28 2014-05-26 1.719 971,116 +105,063 0.34% 1,668,961
2014-05-27 2014-05-23 1.719 866,053 +601,978 0.30% 1,488,399
2014-05-26 2014-05-22 1.747 264,075 0.09% 461,280

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