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 1.170 510,000 +0 0.14% 596,700
2025-10-13 2025-10-09 1.250 510,000 +0 0.14% 637,500
2025-10-10 2025-10-08 1.200 510,000 +100,000 0.14% 612,000
2025-08-28 2025-08-26 1.180 410,000 +10,000 0.11% 483,800
2025-08-27 2025-08-25 1.230 400,000 +20,000 0.11% 492,000
2025-08-22 2025-08-20 1.210 380,000 +70,000 0.10% 459,800
2025-07-25 2025-07-23 1.010 310,000 -40,000 0.08% 313,100
2025-07-23 2025-07-21 1.000 350,000 -260,000 0.09% 350,000
2025-07-16 2025-07-14 1.000 610,000 -100,000 0.16% 610,000
2025-06-04 2025-06-02 0.860 710,000 -200,000 0.19% 610,600
2025-04-25 2025-04-23 0.803 910,000 +59,868 0.24% 730,563
2025-01-17 2025-01-15 0.835 850,132 +22,421 0.24% 709,800
2025-01-16 2025-01-14 0.835 827,711 +127,053 0.24% 691,080
2024-11-11 2024-11-07 1.028 700,658 +74,737 0.20% 720,000
2024-11-07 2024-11-05 1.060 625,921 +56,053 0.18% 663,300
2024-11-06 2024-11-04 0.995 569,868 +85,947 0.16% 567,300
2024-11-05 2024-11-01 0.995 483,921 +112,105 0.14% 481,740
2024-10-30 2024-10-28 1.006 371,816 +110,237 0.11% 374,120
2024-10-17 2024-10-15 1.028 261,579 -102,763 0.07% 268,800
2024-10-08 2024-10-04 1.092 364,342 +56,053 0.10% 397,800
2024-10-03 2024-09-30 1.006 308,289 +205,526 0.09% 310,200
2024-04-24 2024-04-22 1.096 102,763 +5,408 0.03% 112,628
2023-07-13 2023-07-11 0.791 97,355 -35,401 0.03% 77,000
2023-07-05 2023-07-03 0.780 132,756 -15,931 0.04% 103,500
2023-06-07 2023-06-05 0.836 148,687 +51,332 0.04% 124,320
2023-04-26 2023-04-24 0.881 97,355 +1,233 0.03% 85,786
2022-07-28 2022-07-26 1.030 96,122 +26,215 0.03% 99,000
2021-07-26 2021-07-22 1.202 69,907 -94,375 0.02% 84,000
2021-04-23 2021-04-21 1.099 164,282 +5,243 0.05% 180,480
2021-04-07 2021-03-31 1.076 159,039 +1,748 0.05% 171,080
2021-04-01 2021-03-30 1.110 157,291 +8,738 0.05% 174,600
2021-03-01 2021-02-25 1.179 148,553 +8,739 0.05% 175,101
2021-02-25 2021-02-23 1.190 139,814 +17,477 0.04% 166,400
2021-02-24 2021-02-22 1.190 122,337 +52,430 0.04% 145,600
2021-01-07 2021-01-05 0.916 69,907 -3,495 0.02% 64,000
2020-12-01 2020-11-27 0.927 73,402 +3,495 0.02% 68,040
2020-11-30 2020-11-26 0.950 69,907 -17,477 0.02% 66,400
2020-11-27 2020-11-25 0.927 87,384 +17,477 0.03% 81,000
2020-11-25 2020-11-23 0.996 69,907 -26,215 0.02% 69,600
2020-11-24 2020-11-20 0.916 96,122 +26,215 0.03% 88,000
2018-06-20 2018-06-15 1.556 69,907 -10,486 0.02% 108,800
2018-06-15 2018-06-13 1.579 80,393 +22,720 0.02% 126,960
2018-06-04 2018-05-31 1.625 57,673 +13,981 0.02% 93,719
2018-05-21 2018-05-17 1.579 43,692 -26,215 0.01% 69,000
2018-05-18 2018-05-16 1.614 69,907 -6,991 0.02% 112,800
2018-05-17 2018-05-15 1.648 76,898 -1,747 0.02% 126,720
2018-05-15 2018-05-11 1.739 78,645 +34,953 0.02% 136,799
2016-12-07 2016-12-05 1.408 43,692 -22,720 0.01% 61,500
2016-11-24 2016-11-22 1.453 66,412 +22,720 0.02% 96,520
2016-10-12 2016-10-07 1.419 43,692 -3,495 0.01% 62,000
2016-06-15 2016-06-13 1.350 47,187 -43,692 0.01% 63,720
2016-06-07 2016-06-03 1.373 90,879 +43,692 0.03% 124,800
2016-04-01 2016-03-30 1.316 47,187 -26,215 0.01% 62,100
2016-03-31 2016-03-29 1.316 73,402 -13,982 0.02% 96,599
2016-03-17 2016-03-15 1.293 87,384 -19,224 0.03% 113,000
2016-03-14 2016-03-10 1.316 106,608 +38,449 0.03% 140,300
2016-03-08 2016-03-04 1.362 68,159 +20,972 0.02% 92,819
2016-01-06 2016-01-04 1.442 47,187 -3,496 0.01% 68,040
2015-12-30 2015-12-28 1.465 50,683 +26,216 0.02% 74,241
2015-07-08 2015-07-06 1.831 24,467 -26,216 0.01% 44,799
2015-06-02 2015-05-29 2.975 50,683 +17,477 0.02% 150,801
2015-05-15 2015-05-13 2.644 33,206 +1,748 0.01% 87,780
2015-05-14 2015-05-12 2.689 31,458 -12,234 0.01% 84,600
2015-05-13 2015-05-11 2.747 43,692 +12,234 0.01% 120,000
2015-05-12 2015-05-08 2.666 31,458 +10,486 0.01% 83,880
2015-05-07 2015-05-05 2.781 20,972 -36,701 0.01% 58,320
2015-05-06 2015-05-04 3.124 57,673 +27,962 0.02% 180,179
2015-05-05 2015-04-30 2.563 29,711 -8,738 0.01% 76,161
2015-04-23 2015-04-21 1.671 38,449 -10,486 0.01% 64,240
2015-04-21 2015-04-17 1.683 48,935 -17,009 0.01% 82,340
2015-04-17 2015-04-15 1.775 65,944 +27,766 0.02% 117,040
2014-12-17 2014-12-15 1.648 38,178 +17,354 0.01% 62,920
2014-08-22 2014-08-20 1.948 20,824 +123 0.01% 40,559
2014-08-11 2014-08-07 1.971 20,701 -50,028 0.01% 40,800
2014-08-08 2014-08-06 1.785 70,729 +41,402 0.02% 126,280
2014-04-29 2014-04-25 1.635 29,327 +210 0.01% 47,943
2013-09-10 2013-09-06 1.495 29,117 -22,266 0.01% 43,520
2013-09-06 2013-09-04 1.506 51,383 +13,702 0.02% 77,399
2013-07-10 2013-07-08 1.483 37,681 -5,138 0.01% 55,880
2013-03-27 2013-03-25 1.448 42,819 +5,138 0.01% 61,999
2011-09-16 2011-09-14 1.635 37,681 +8,564 0.01% 61,600
2011-07-22 2011-07-20 1.635 29,117 -133,597 0.01% 47,600
2011-07-15 2011-07-13 1.752 162,714 -42,819 0.05% 285,000
2011-06-28 2011-06-24 1.728 205,533 -17,128 0.06% 355,199
2011-05-31 2011-05-27 1.810 222,661 -17,128 0.07% 403,000
2011-04-14 2011-04-12 1.553 239,789 +17,128 0.07% 372,400
2011-04-06 2011-04-01 1.506 222,661 +3,425 0.07% 335,400
2011-01-25 2011-01-21 1.798 219,236 +17,128 0.07% 394,241
2011-01-13 2011-01-11 2.043 202,108 +42,820 0.06% 413,000
2011-01-12 2011-01-10 1.927 159,288 +133,596 0.05% 306,899
2010-11-03 2010-11-01 1.471 25,692 -16,081 0.01% 37,800
2010-10-21 2010-10-19 1.553 41,773 -6,851 0.01% 64,875
2010-10-15 2010-10-13 1.413 48,624 +147 0.02% 68,701
2010-10-07 2010-10-05 1.448 48,477 +22,785 0.02% 70,192
2010-01-29 2010-01-27 1.401 25,692 +25,692 0.01% 36,000
2007-06-26 2007-06-22 2.067 0

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