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 0.114 8,800 -79,200 0.00% 1,003
2025-10-13 2025-10-09 0.110 88,000 +0 0.00% 9,680
2025-10-10 2025-10-08 0.112 88,000 +0 0.00% 9,856
2025-10-09 2025-10-06 0.118 88,000 +0 0.00% 10,384
2025-10-08 2025-10-03 0.128 88,000 +0 0.00% 11,264
2025-10-06 2025-10-02 0.105 88,000 +0 0.00% 9,240
2025-10-03 2025-09-30 0.104 88,000 +0 0.00% 9,152
2025-10-02 2025-09-29 0.104 88,000 +0 0.00% 9,152
2025-09-30 2025-09-26 0.112 88,000 +0 0.00% 9,856
2025-09-29 2025-09-25 0.090 88,000 +0 0.00% 7,920
2025-09-26 2025-09-24 0.087 88,000 +0 0.00% 7,656
2025-09-25 2025-09-23 0.082 88,000 +0 0.00% 7,216
2025-09-24 2025-09-22 0.082 88,000 +0 0.00% 7,216
2025-09-23 2025-09-19 0.081 88,000 +0 0.00% 7,128
2025-09-22 2025-09-18 0.087 88,000 +0 0.00% 7,656
2025-09-19 2025-09-17 0.086 88,000 +0 0.00% 7,568
2025-09-18 2025-09-16 0.082 88,000 +0 0.00% 7,216
2025-09-17 2025-09-15 0.075 88,000 +0 0.00% 6,600
2025-09-16 2025-09-12 0.078 88,000 +0 0.00% 6,864
2025-09-15 2025-09-11 0.081 88,000 +0 0.00% 7,128
2025-09-12 2025-09-10 0.081 88,000 +0 0.00% 7,128
2025-09-11 2025-09-09 0.079 88,000 +0 0.00% 6,952
2025-09-10 2025-09-08 0.077 88,000 +0 0.00% 6,776
2025-09-09 2025-09-05 0.078 88,000 +0 0.00% 6,864
2025-09-08 2025-09-04 0.083 88,000 +0 0.00% 7,304
2025-09-05 2025-09-03 0.084 88,000 +0 0.00% 7,392
2025-09-04 2025-09-02 0.085 88,000 +0 0.00% 7,480
2025-09-03 2025-09-01 0.081 88,000 +0 0.00% 7,128
2025-09-02 2025-08-29 0.080 88,000 +0 0.00% 7,040
2025-09-01 2025-08-28 0.081 88,000 +0 0.00% 7,128
2025-08-29 2025-08-27 0.078 88,000 +0 0.00% 6,864
2025-08-28 2025-08-26 0.071 88,000 -300,000 0.00% 6,248
2025-06-06 2025-06-04 0.085 388,000 +96,000 0.02% 32,980
2025-06-05 2025-06-03 0.086 292,000 +200,000 0.02% 25,112
2025-06-03 2025-05-30 0.053 92,000 -92,000 0.01% 4,876
2025-05-08 2025-05-06 0.037 184,000 +96,000 0.01% 6,808
2024-12-10 2024-12-06 0.150 88,000 -388,000 0.01% 13,200
2024-11-26 2024-11-22 0.080 476,000 +8,000 0.03% 38,080
2024-11-08 2024-11-06 0.088 468,000 +72,000 0.03% 41,184
2024-10-30 2024-10-28 0.098 396,000 +64,000 0.02% 38,808
2024-10-21 2024-10-17 0.101 332,000 +8,000 0.02% 33,532
2024-10-18 2024-10-16 0.104 324,000 +196,000 0.02% 33,696
2024-10-17 2024-10-15 0.104 128,000 +32,000 0.01% 13,312
2024-10-10 2024-10-08 0.137 96,000 +8,000 0.01% 13,152
2022-01-27 2022-01-25 0.610 88,000 -16,000 0.01% 53,680
2022-01-05 2022-01-03 0.650 104,000 -4,000 0.01% 67,600
2021-12-20 2021-12-16 0.720 108,000 -12,000 0.01% 77,760
2021-10-20 2021-10-18 1.100 120,000 -120,000 0.01% 132,000
2021-10-19 2021-10-15 1.100 240,000 +120,000 0.03% 264,000
2021-06-29 2021-06-25 0.660 120,000 -80,000 0.02% 79,200
2021-03-29 2021-03-25 0.212 200,000 -160,000 0.03% 42,400
2020-11-24 2020-11-20 0.175 360,000 -8,000 0.05% 63,000
2020-07-13 2020-07-09 0.240 368,000 +160,000 0.05% 88,320
2019-10-25 2019-10-23 0.475 208,000 -4,000 0.04% 98,800
2019-10-24 2019-10-22 0.475 212,000 +4,000 0.04% 100,700
2019-10-11 2019-10-09 0.600 208,000 +100,000 0.04% 124,800
2019-09-03 2019-08-30 0.770 108,000 +32,000 0.02% 83,160
2018-06-20 2018-06-15 3.790 76,000 -4,000 0.01% 288,040
2018-04-16 2018-04-12 4.000 80,000 +4,000 0.02% 320,000
2018-04-06 2018-04-03 3.990 76,000 -4,000 0.01% 303,240
2018-02-09 2018-02-07 3.900 80,000 +12,000 0.02% 312,000
2018-01-22 2018-01-18 4.700 68,000 +12,000 0.01% 319,600
2018-01-04 2018-01-02 4.820 56,000 +4,000 0.01% 269,920
2017-12-18 2017-12-14 4.380 52,000 +8,000 0.01% 227,760
2017-12-06 2017-12-04 4.350 44,000 -12,000 0.01% 191,400
2017-11-21 2017-11-17 4.820 56,000 -36,000 0.01% 269,920
2017-11-20 2017-11-16 4.600 92,000 -8,000 0.02% 423,200
2017-11-17 2017-11-15 4.950 100,000 -40,000 0.02% 495,000
2017-11-06 2017-11-02 5.000 140,000 +40,000 0.03% 700,000
2017-11-02 2017-10-31 5.300 100,000 -100,000 0.02% 530,000
2017-10-19 2017-10-17 4.870 200,000 -40,000 0.04% 974,000
2017-10-18 2017-10-16 4.990 240,000 +40,000 0.05% 1,197,600
2017-10-17 2017-10-13 4.780 200,000 -44,000 0.04% 956,000
2017-07-31 2017-07-27 3.680 244,000 +12,000 0.05% 897,920
2017-07-24 2017-07-20 3.700 232,000 -28,000 0.05% 858,400
2017-07-17 2017-07-13 3.730 260,000 -4,000 0.05% 969,800
2017-06-20 2017-06-16 4.000 264,000 -4,000 0.05% 1,056,000
2017-06-19 2017-06-15 3.920 268,000 -4,000 0.05% 1,050,560
2017-06-16 2017-06-14 3.900 272,000 -20,000 0.05% 1,060,800
2017-05-23 2017-05-19 3.760 292,000 +60,000 0.06% 1,097,920
2017-05-19 2017-05-17 3.870 232,000 -20,000 0.05% 897,840
2017-04-21 2017-04-19 3.530 252,000 +16,000 0.05% 889,560
2017-04-18 2017-04-12 3.480 236,000 +44,000 0.05% 821,280
2017-04-13 2017-04-11 3.580 192,000 +20,000 0.04% 687,360
2017-04-03 2017-03-30 3.450 172,000 +28,000 0.03% 593,400
2017-03-29 2017-03-27 3.650 144,000 +52,000 0.03% 525,600
2017-03-22 2017-03-20 4.100 92,000 +20,000 0.02% 377,200
2017-03-21 2017-03-17 3.750 72,000 -28,000 0.01% 270,000
2017-02-17 2017-02-15 3.270 100,000 -12,000 0.02% 327,000
2016-12-07 2016-12-05 3.090 112,000 +4,000 0.02% 346,080
2016-12-05 2016-12-01 3.120 108,000 -8,000 0.02% 336,960
2016-12-01 2016-11-29 2.980 116,000 +4,000 0.02% 345,680
2016-11-25 2016-11-23 3.000 112,000 -48,000 0.02% 336,000
2016-11-03 2016-11-01 2.800 160,000 -32,000 0.03% 448,000
2016-11-01 2016-10-28 2.640 192,000 -28,000 0.04% 506,880
2016-05-19 2016-05-17 2.780 220,000 -96,000 0.06% 611,600
2016-05-13 2016-05-11 2.640 316,000 -40,000 0.08% 834,240
2016-04-19 2016-04-15 2.540 356,000 +12,000 0.09% 904,240
2016-03-14 2016-03-10 2.620 344,000 +96,000 0.09% 901,280
2016-01-29 2016-01-27 2.850 248,000 +60,000 0.06% 706,800
2016-01-27 2016-01-25 3.190 188,000 -128,000 0.05% 599,720
2016-01-25 2016-01-21 3.050 316,000 +4,000 0.08% 963,800
2016-01-22 2016-01-20 3.060 312,000 -68,000 0.08% 954,720
2016-01-21 2016-01-19 3.000 380,000 -52,000 0.10% 1,140,000
2016-01-18 2016-01-14 2.950 432,000 -8,000 0.11% 1,274,400
2016-01-05 2015-12-31 3.030 440,000 +20,000 0.11% 1,333,200
2015-12-30 2015-12-28 2.900 420,000 -48,000 0.10% 1,218,000
2015-12-29 2015-12-24 2.910 468,000 -20,000 0.12% 1,361,880
2015-12-18 2015-12-16 2.820 488,000 -28,000 0.12% 1,376,160
2015-12-17 2015-12-15 2.750 516,000 -48,000 0.13% 1,419,000
2015-11-17 2015-11-13 2.870 564,000 -20,000 0.14% 1,618,680
2015-11-13 2015-11-11 2.950 584,000 -4,000 0.15% 1,722,800
2015-11-09 2015-11-05 2.950 588,000 -4,000 0.15% 1,734,600
2015-11-06 2015-11-04 2.650 592,000 -12,000 0.15% 1,568,800
2015-11-02 2015-10-29 2.560 604,000 -4,000 0.15% 1,546,240
2015-10-29 2015-10-27 2.610 608,000 -8,000 0.15% 1,586,880
2015-10-28 2015-10-26 2.660 616,000 +8,000 0.15% 1,638,560
2015-10-27 2015-10-23 2.730 608,000 +8,000 0.15% 1,659,840
2015-10-26 2015-10-22 2.850 600,000 -8,000 0.15% 1,710,000
2015-10-23 2015-10-20 2.650 608,000 +28,000 0.15% 1,611,200
2015-10-22 2015-10-19 2.930 580,000 -312,000 0.14% 1,699,400
2015-10-20 2015-10-16 3.320 892,000 +20,000 0.22% 2,961,440
2015-10-19 2015-10-15 3.370 872,000 +392,000 0.22% 2,938,640
2015-10-16 2015-10-14 3.240 480,000 +124,000 0.12% 1,555,200
2015-09-29 2015-09-24 2.710 356,000 -96,000 0.09% 964,760
2015-09-24 2015-09-22 2.610 452,000 -16,000 0.11% 1,179,720
2015-08-27 2015-08-25 2.220 468,000 -40,000 0.12% 1,038,960
2015-08-26 2015-08-24 2.360 508,000 +12,000 0.13% 1,198,880
2015-08-25 2015-08-21 2.550 496,000 +24,000 0.12% 1,264,800
2015-08-21 2015-08-19 2.780 472,000 -92,000 0.12% 1,312,160
2015-08-20 2015-08-18 2.780 564,000 -8,000 0.14% 1,567,920
2015-08-19 2015-08-17 2.670 572,000 -48,000 0.14% 1,527,240
2015-08-10 2015-08-06 2.640 620,000 -100,000 0.15% 1,636,800
2015-08-04 2015-07-31 2.550 720,000 -100,000 0.18% 1,836,000
2015-07-30 2015-07-28 2.460 820,000 +48,000 0.21% 2,017,200
2015-07-15 2015-07-13 2.400 772,000 -116,000 0.19% 1,852,800
2015-07-13 2015-07-09 1.700 888,000 -56,000 0.22% 1,509,600
2015-07-08 2015-07-06 1.820 944,000 +112,000 0.24% 1,718,080
2015-07-07 2015-07-03 2.410 832,000 +52,000 0.21% 2,005,120
2015-06-30 2015-06-26 2.680 780,000 +36,000 0.19% 2,090,400
2015-06-29 2015-06-25 2.790 744,000 -40,000 0.19% 2,075,760
2015-06-26 2015-06-24 2.620 784,000 +92,000 0.20% 2,054,080
2015-06-23 2015-06-19 2.760 692,000 -40,000 0.17% 1,909,920
2015-06-22 2015-06-18 2.880 732,000 -8,000 0.18% 2,108,160
2015-06-19 2015-06-17 2.660 740,000 -60,000 0.18% 1,968,400
2015-06-18 2015-06-16 2.460 800,000 +100,000 0.20% 1,968,000
2015-06-16 2015-06-12 2.970 700,000 +60,000 0.18% 2,079,000
2015-06-15 2015-06-11 3.040 640,000 -32,000 0.16% 1,945,600
2015-06-12 2015-06-10 2.990 672,000 -408,000 0.17% 2,009,280
2015-06-11 2015-06-09 3.480 1,080,000 +512,000 0.27% 3,758,400
2015-06-10 2015-06-08 3.230 568,000 +12,000 0.14% 1,834,640
2015-06-09 2015-06-05 2.690 556,000 +40,000 0.14% 1,495,640
2015-06-08 2015-06-04 2.710 516,000 +12,000 0.13% 1,398,360
2015-06-05 2015-06-03 2.740 504,000 +132,000 0.13% 1,380,960
2015-06-04 2015-06-02 2.740 372,000 -20,000 0.09% 1,019,280
2015-06-02 2015-05-29 2.180 392,000 -132,000 0.10% 854,560
2015-05-27 2015-05-22 1.800 524,000 -8,000 0.13% 943,200
2015-05-26 2015-05-21 1.760 532,000 +8,000 0.13% 936,320
2015-05-22 2015-05-20 1.830 524,000 -16,000 0.13% 958,920
2015-05-20 2015-05-18 1.550 540,000 +8,000 0.14% 837,000
2015-05-19 2015-05-15 1.450 532,000 +12,000 0.13% 771,400
2015-05-14 2015-05-12 1.360 520,000 -200,000 0.13% 707,200
2015-05-13 2015-05-11 1.400 720,000 -20,000 0.18% 1,008,000
2015-05-11 2015-05-07 1.340 740,000 +40,000 0.18% 991,600
2015-05-08 2015-05-06 1.350 700,000 +100,000 0.18% 945,000
2015-05-07 2015-05-05 1.370 600,000 +68,000 0.15% 822,000
2015-05-06 2015-05-04 1.460 532,000 -60,000 0.13% 776,720
2015-05-05 2015-04-30 1.400 592,000 -20,000 0.15% 828,800
2015-05-04 2015-04-29 1.440 612,000 +60,000 0.15% 881,280
2015-04-30 2015-04-28 1.350 552,000 -288,000 0.14% 745,200
2015-04-27 2015-04-23 1.100 840,000 -32,000 0.21% 924,000
2015-04-24 2015-04-22 1.100 872,000 +100,000 0.22% 959,200
2015-04-23 2015-04-21 1.100 772,000 +100,000 0.19% 849,200
2015-04-15 2015-04-13 1.150 672,000 -28,000 0.17% 772,800
2015-04-13 2015-04-09 0.960 700,000 -4,000 0.18% 672,000
2015-04-02 2015-03-31 0.960 704,000 -60,000 0.18% 675,840
2015-04-01 2015-03-30 0.960 764,000 +52,000 0.19% 733,440
2015-03-27 2015-03-25 0.990 712,000 -136,000 0.18% 704,880
2015-03-16 2015-03-12 0.990 848,000 +12,000 0.21% 839,520
2015-03-11 2015-03-09 0.990 836,000 +84,000 0.21% 827,640
2015-03-09 2015-03-05 1.050 752,000 -72,000 0.19% 789,600
2015-02-26 2015-02-24 1.030 824,000 +52,000 0.21% 848,720
2015-02-24 2015-02-18 1.010 772,000 -52,000 0.19% 779,720
2015-02-17 2015-02-13 0.970 824,000 -20,000 0.21% 799,280
2015-02-02 2015-01-29 1.040 844,000 +48,000 0.21% 877,760
2015-01-29 2015-01-27 0.980 796,000 -32,000 0.20% 780,080
2015-01-27 2015-01-23 0.970 828,000 -24,000 0.21% 803,160
2015-01-20 2015-01-16 0.870 852,000 +104,000 0.21% 741,240
2014-12-29 2014-12-22 0.870 748,000 +28,000 0.19% 650,760
2014-12-11 2014-12-09 0.900 720,000 -96,000 0.18% 648,000
2014-12-08 2014-12-04 0.986 816,000 +21,474 0.20% 804,532
2014-11-28 2014-11-26 1.006 794,526 +38,947 0.20% 799,680
2014-11-27 2014-11-25 1.017 755,579 +50,632 0.19% 768,240
2014-11-26 2014-11-24 1.027 704,947 -11,685 0.18% 724,000
2014-11-06 2014-11-04 1.078 716,632 -31,157 0.18% 772,800
2014-11-05 2014-11-03 1.089 747,789 +19,473 0.19% 814,079
2014-11-04 2014-10-31 1.078 728,316 -19,473 0.19% 785,400
2014-11-03 2014-10-30 1.068 747,789 +11,684 0.19% 798,719
2014-10-31 2014-10-29 1.068 736,105 +85,684 0.19% 786,240
2014-10-30 2014-10-28 1.109 650,421 +124,632 0.17% 721,440
2014-10-28 2014-10-24 1.109 525,789 -11,685 0.13% 583,199
2014-10-27 2014-10-23 1.109 537,474 +81,790 0.14% 596,160
2014-10-24 2014-10-22 1.130 455,684 +3,895 0.12% 514,800
2014-10-23 2014-10-21 1.119 451,789 -50,632 0.12% 505,759
2014-10-21 2014-10-17 1.119 502,421 -97,368 0.13% 562,440
2014-10-20 2014-10-16 1.130 599,789 +58,421 0.15% 677,599
2014-10-15 2014-10-13 1.202 541,368 +7,789 0.14% 650,519
2014-10-14 2014-10-10 1.243 533,579 -54,526 0.14% 663,080
2014-10-13 2014-10-09 1.212 588,105 +284,316 0.15% 712,720
2014-10-09 2014-10-07 1.109 303,789 -77,895 0.08% 336,959
2014-10-08 2014-10-06 1.150 381,684 +23,368 0.10% 439,040
2014-10-07 2014-10-03 1.099 358,316 -15,579 0.09% 393,760
2014-10-03 2014-09-29 1.119 373,895 -89,579 0.10% 418,560
2014-09-30 2014-09-26 1.181 463,474 +35,053 0.12% 547,400
2014-09-29 2014-09-25 1.202 428,421 +11,684 0.11% 514,800
2014-09-26 2014-09-24 1.284 416,737 +66,211 0.11% 535,000
2014-09-25 2014-09-23 1.335 350,526 +116,842 0.09% 468,000
2014-09-24 2014-09-22 1.058 233,684 -373,895 0.06% 247,200
2014-09-23 2014-09-19 1.191 607,579 0.16% 723,840

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