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 0.900 35,800 +0 0.04% 32,220
2025-10-13 2025-10-09 0.900 35,800 +0 0.04% 32,220
2025-10-10 2025-10-08 0.910 35,800 +0 0.04% 32,578
2025-10-09 2025-10-06 0.910 35,800 +0 0.04% 32,578
2025-10-08 2025-10-03 0.940 35,800 +0 0.04% 33,652
2025-10-06 2025-10-02 0.960 35,800 +0 0.04% 34,368
2025-10-03 2025-09-30 0.990 35,800 +0 0.04% 35,442
2025-10-02 2025-09-29 1.000 35,800 +0 0.04% 35,800
2025-09-30 2025-09-26 1.000 35,800 +0 0.04% 35,800
2025-09-29 2025-09-25 1.000 35,800 +0 0.04% 35,800
2025-09-26 2025-09-24 1.000 35,800 +0 0.04% 35,800
2025-09-25 2025-09-23 1.000 35,800 +0 0.04% 35,800
2025-09-24 2025-09-22 1.000 35,800 +0 0.04% 35,800
2025-09-23 2025-09-19 1.000 35,800 +0 0.04% 35,800
2025-09-22 2025-09-18 1.000 35,800 +0 0.04% 35,800
2025-09-19 2025-09-17 1.000 35,800 +0 0.04% 35,800
2025-09-18 2025-09-16 1.000 35,800 +0 0.04% 35,800
2025-09-17 2025-09-15 1.030 35,800 +0 0.04% 36,874
2025-09-16 2025-09-12 1.030 35,800 +0 0.04% 36,874
2025-09-15 2025-09-11 1.030 35,800 +0 0.04% 36,874
2025-09-12 2025-09-10 1.040 35,800 +0 0.04% 37,232
2025-09-11 2025-09-09 1.040 35,800 +0 0.04% 37,232
2025-09-10 2025-09-08 1.030 35,800 +0 0.04% 36,874
2025-09-09 2025-09-05 1.040 35,800 +0 0.04% 37,232
2025-09-08 2025-09-04 1.080 35,800 +0 0.04% 38,664
2025-09-05 2025-09-03 1.080 35,800 +0 0.04% 38,664
2025-09-04 2025-09-02 1.080 35,800 +0 0.04% 38,664
2025-09-03 2025-09-01 0.780 35,800 +0 0.04% 27,924
2025-09-02 2025-08-29 0.650 35,800 +0 0.04% 23,270
2025-09-01 2025-08-28 0.650 35,800 +0 0.04% 23,270
2025-08-29 2025-08-27 0.650 35,800 +0 0.04% 23,270
2025-08-28 2025-08-26 0.650 35,800 +0 0.04% 23,270
2025-08-27 2025-08-25 0.650 35,800 +0 0.04% 23,270
2025-08-26 2025-08-22 0.650 35,800 +0 0.04% 23,270
2025-08-25 2025-08-21 0.650 35,800 +0 0.04% 23,270
2025-08-22 2025-08-20 0.650 35,800 +0 0.04% 23,270
2025-08-21 2025-08-19 0.650 35,800 +0 0.04% 23,270
2025-08-20 2025-08-18 0.670 35,800 +0 0.04% 23,986
2025-08-19 2025-08-15 0.670 35,800 +0 0.04% 23,986
2025-08-18 2025-08-14 0.670 35,800 +0 0.04% 23,986
2025-08-15 2025-08-13 0.670 35,800 +0 0.04% 23,986
2025-08-14 2025-08-12 0.680 35,800 +0 0.04% 24,344
2025-08-13 2025-08-11 0.680 35,800 +0 0.04% 24,344
2025-08-12 2025-08-08 0.680 35,800 +0 0.04% 24,344
2025-08-11 2025-08-07 0.680 35,800 +0 0.04% 24,344
2025-08-08 2025-08-06 0.680 35,800 +0 0.04% 24,344
2025-08-07 2025-08-05 0.680 35,800 +0 0.04% 24,344
2025-08-06 2025-08-04 0.680 35,800 +0 0.04% 24,344
2025-08-05 2025-08-01 0.680 35,800 +0 0.04% 24,344
2025-08-04 2025-07-31 0.680 35,800 +0 0.04% 24,344
2025-08-01 2025-07-30 0.680 35,800 +0 0.04% 24,344
2025-07-31 2025-07-29 0.680 35,800 +0 0.04% 24,344
2025-07-30 2025-07-28 0.680 35,800 +0 0.04% 24,344
2025-07-29 2025-07-25 0.680 35,800 +0 0.04% 24,344
2025-07-28 2025-07-24 0.730 35,800 +0 0.04% 26,134
2025-07-25 2025-07-23 0.720 35,800 +0 0.04% 25,776
2025-07-24 2025-07-22 0.730 35,800 +0 0.04% 26,134
2025-07-23 2025-07-21 0.730 35,800 +0 0.04% 26,134
2025-07-22 2025-07-18 0.730 35,800 +0 0.04% 26,134
2025-07-21 2025-07-17 0.650 35,800 +0 0.04% 23,270
2025-07-18 2025-07-16 0.650 35,800 +0 0.04% 23,270
2025-07-17 2025-07-15 0.710 35,800 +0 0.04% 25,418
2025-07-16 2025-07-14 0.710 35,800 +0 0.04% 25,418
2025-07-15 2025-07-11 0.600 35,800 +0 0.04% 21,480
2025-07-14 2025-07-10 0.610 35,800 +0 0.04% 21,838
2025-07-11 2025-07-09 0.610 35,800 +0 0.04% 21,838
2025-07-10 2025-07-08 0.610 35,800 +0 0.04% 21,838
2025-07-09 2025-07-07 0.610 35,800 +0 0.04% 21,838
2025-07-08 2025-07-04 0.590 35,800 +0 0.04% 21,122
2025-07-07 2025-07-03 0.590 35,800 +0 0.04% 21,122
2025-07-04 2025-07-02 0.620 35,800 +0 0.04% 22,196
2025-07-03 2025-06-30 0.590 35,800 +0 0.04% 21,122
2025-07-02 2025-06-27 0.620 35,800 +0 0.04% 22,196
2025-06-30 2025-06-26 0.620 35,800 +0 0.04% 22,196
2025-06-27 2025-06-25 0.650 35,800 +0 0.04% 23,270
2025-06-26 2025-06-24 0.650 35,800 +0 0.04% 23,270
2025-06-25 2025-06-23 0.650 35,800 +0 0.04% 23,270
2025-06-24 2025-06-20 0.650 35,800 +0 0.04% 23,270
2025-06-23 2025-06-19 0.630 35,800 +0 0.04% 22,554
2025-06-20 2025-06-18 0.630 35,800 +0 0.04% 22,554
2025-06-19 2025-06-17 0.630 35,800 +0 0.04% 22,554
2025-06-18 2025-06-16 0.630 35,800 +0 0.04% 22,554
2025-06-17 2025-06-13 0.630 35,800 +0 0.04% 22,554
2025-06-16 2025-06-12 0.660 35,800 +0 0.04% 23,628
2025-06-13 2025-06-11 0.660 35,800 +0 0.04% 23,628
2025-06-12 2025-06-10 0.660 35,800 -12,000 0.04% 23,628
2025-04-28 2025-04-24 0.730 47,800 -8,000 0.06% 34,894
2025-04-25 2025-04-23 0.710 55,800 -20,000 0.07% 39,618
2025-04-08 2025-04-03 0.730 75,800 +8,000 0.09% 55,334
2025-04-07 2025-04-02 0.710 67,800 +12,000 0.08% 48,138
2025-04-03 2025-04-01 0.730 55,800 +20,000 0.07% 40,734
2025-02-21 2025-02-19 0.840 35,800 -1,400 0.04% 30,072
2023-12-29 2023-12-27 0.740 37,200 -2,000 0.04% 27,528
2022-01-17 2022-01-13 1.700 39,200 +1,400 0.05% 66,640
2021-09-20 2021-09-16 2.100 37,800 -270,000 0.04% 79,380
2020-11-17 2020-11-13 2.300 307,800 -9,000 0.37% 707,940
2020-09-14 2020-09-10 2.160 316,800 -4,000 0.38% 684,288
2020-09-10 2020-09-08 2.217 320,800 -58,327 0.38% 711,189
2020-09-04 2020-09-02 2.234 379,127 +15,363 0.38% 846,911
2019-07-10 2019-07-08 3.029 363,764 +319,091 0.37% 1,101,925
2019-05-14 2019-05-09 3.182 44,673 -5,909 0.05% 142,129
2018-06-21 2018-06-19 3.740 50,582 -4,727 0.05% 189,177
2018-06-19 2018-06-14 4.180 55,309 +4,727 0.06% 231,192
2018-06-08 2018-06-06 4.315 50,582 -9,454 0.05% 218,281
2018-05-24 2018-05-21 4.569 60,036 -1,891 0.06% 274,318
2018-03-19 2018-03-15 3.554 61,927 +3,545 0.06% 220,079
2018-03-16 2018-03-14 3.723 58,382 +5,909 0.06% 217,361
2017-10-27 2017-10-25 3.791 52,473 -8,509 0.05% 198,913
2017-10-26 2017-10-24 3.706 60,982 -945 0.06% 226,009
2017-10-12 2017-10-10 3.808 61,927 -5,909 0.06% 235,799
2017-10-11 2017-10-09 3.960 67,836 +5,909 0.07% 268,631
2017-09-12 2017-09-08 4.045 61,927 -2,581 0.06% 250,513
2017-07-10 2017-07-06 3.460 64,508 +1,231 0.06% 223,225
2017-05-09 2017-05-05 4.143 63,277 -3,693 0.06% 262,142
2017-05-08 2017-05-04 4.143 66,970 +3,693 0.06% 277,441
2017-05-05 2017-05-02 4.224 63,277 -4,924 0.06% 267,282
2017-05-04 2017-04-28 4.143 68,201 -2,216 0.07% 282,541
2017-04-27 2017-04-25 4.386 70,417 -2,708 0.07% 308,881
2017-04-25 2017-04-21 4.305 73,125 +4,924 0.07% 314,820
2017-04-21 2017-04-19 4.305 68,201 -3,693 0.07% 293,621
2017-04-19 2017-04-13 4.386 71,894 -4,924 0.07% 315,360
2017-04-13 2017-04-11 4.386 76,818 +4,924 0.07% 336,959
2017-04-12 2017-04-10 4.468 71,894 +3,693 0.07% 321,200
2017-04-11 2017-04-07 4.549 68,201 -4,924 0.07% 310,241
2017-04-07 2017-04-05 4.468 73,125 +2,462 0.07% 326,700
2017-04-06 2017-04-03 4.711 70,663 -8,125 0.07% 332,921
2017-04-03 2017-03-30 4.468 78,788 +8,618 0.08% 352,001
2017-03-31 2017-03-29 4.630 70,170 -4,186 0.07% 324,898
2017-03-28 2017-03-24 4.630 74,356 -492 0.07% 344,280
2017-03-27 2017-03-23 4.711 74,848 -6,156 0.07% 352,638
2017-03-23 2017-03-21 4.711 81,004 -1,231 0.08% 381,641
2017-03-22 2017-03-20 4.711 82,235 +9,110 0.08% 387,441
2017-03-21 2017-03-17 4.711 73,125 +1,231 0.07% 344,520
2017-03-20 2017-03-16 4.793 71,894 +6,155 0.07% 344,560
2017-03-16 2017-03-14 4.793 65,739 +739 0.06% 315,062
2017-03-13 2017-03-09 4.793 65,000 -4,924 0.06% 311,520
2017-03-09 2017-03-07 4.793 69,924 +4,924 0.07% 335,119
2017-02-15 2017-02-13 5.118 65,000 -1,723 0.06% 332,640
2017-02-14 2017-02-10 4.955 66,723 +1,723 0.06% 330,618
2017-02-08 2017-02-06 4.874 65,000 -8,617 0.06% 316,800
2017-02-07 2017-02-03 4.793 73,617 -1,231 0.07% 352,818
2017-02-06 2017-02-02 4.793 74,848 +9,848 0.07% 358,718
2017-02-02 2017-01-27 4.793 65,000 +4,924 0.06% 311,520
2017-01-23 2017-01-19 4.793 60,076 -6,155 0.06% 287,921
2017-01-20 2017-01-18 4.711 66,231 +6,155 0.06% 312,040
2017-01-19 2017-01-17 4.793 60,076 -246 0.06% 287,921
2017-01-18 2017-01-16 4.793 60,322 +246 0.06% 289,100
2017-01-10 2017-01-06 5.118 60,076 -2,462 0.06% 307,441
2017-01-09 2017-01-05 5.118 62,538 +2,462 0.06% 320,041
2016-12-30 2016-12-28 4.793 60,076 -3,693 0.06% 287,921
2016-12-29 2016-12-23 4.711 63,769 -3,693 0.06% 300,440
2016-12-28 2016-12-22 4.711 67,462 +1,231 0.07% 317,839
2016-12-22 2016-12-20 4.711 66,231 -5,663 0.06% 312,040
2016-12-21 2016-12-19 4.793 71,894 +6,155 0.07% 344,560
2016-12-20 2016-12-16 4.955 65,739 +7,879 0.06% 325,742
2016-12-19 2016-12-15 5.118 57,860 -4,432 0.06% 296,101
2016-12-16 2016-12-14 5.036 62,292 -23,636 0.06% 313,722
2016-12-15 2016-12-13 5.199 85,928 +28,068 0.08% 446,720
2016-12-13 2016-12-09 5.605 57,860 -2,708 0.06% 324,301
2016-12-12 2016-12-08 5.524 60,568 -11,818 0.06% 334,559
2016-12-09 2016-12-07 5.444 72,386 +35,910 0.07% 394,043
2016-12-08 2016-12-06 5.284 36,476 -1,249 0.03% 192,722
2016-12-07 2016-12-05 4.723 37,725 -1,249 0.04% 178,181
2016-12-06 2016-12-02 4.643 38,974 +1,249 0.04% 180,960
2016-12-05 2016-12-01 4.803 37,725 +2,499 0.04% 181,201
2016-12-02 2016-11-30 5.043 35,226 -1,250 0.03% 177,658
2016-11-29 2016-11-25 4.643 36,476 -1,249 0.03% 169,362
2016-11-25 2016-11-23 4.723 37,725 +2,499 0.04% 178,181
2016-11-04 2016-11-02 5.364 35,226 +2,498 0.03% 188,938
2016-10-31 2016-10-27 5.764 32,728 -2,498 0.03% 188,639
2016-10-17 2016-10-13 5.924 35,226 -1,250 0.03% 208,677
2016-10-06 2016-10-04 6.164 36,476 -1,249 0.03% 224,842
2016-10-04 2016-09-30 6.244 37,725 +2,499 0.04% 235,561
2016-10-03 2016-09-29 6.324 35,226 +4,996 0.03% 222,777
2016-09-30 2016-09-28 5.764 30,230 +1,249 0.03% 174,241
2016-09-22 2016-09-20 6.404 28,981 -2,498 0.03% 185,602
2016-09-14 2016-09-12 6.444 31,479 -1,999 0.03% 202,860
2016-09-13 2016-09-09 6.598 33,478 -1,455 0.03% 220,879
2016-09-06 2016-09-02 6.674 34,933 -2,607 0.03% 233,159
2016-09-02 2016-08-31 6.751 37,540 +2,607 0.03% 253,439
2016-08-25 2016-08-23 6.598 34,933 -1,825 0.03% 230,479
2016-08-22 2016-08-18 6.751 36,758 -3,389 0.03% 248,160
2016-08-09 2016-08-05 6.674 40,147 +2,607 0.04% 267,960
2016-07-14 2016-07-12 6.598 37,540 +4,692 0.03% 247,679
2016-06-15 2016-06-13 6.828 32,848 -1,303 0.03% 224,283
2016-06-03 2016-06-01 7.518 34,151 +2,607 0.03% 256,759
2016-05-31 2016-05-27 7.825 31,544 -2,086 0.03% 246,839
2016-05-30 2016-05-26 7.979 33,630 +6,518 0.03% 268,323
2016-05-26 2016-05-24 7.211 27,112 -1,304 0.02% 195,518
2016-05-13 2016-05-11 7.135 28,416 -3,650 0.03% 202,742
2016-05-12 2016-05-10 7.211 32,066 -7,299 0.03% 231,244
2016-05-03 2016-04-28 7.442 39,365 +1,304 0.04% 292,940
2016-04-19 2016-04-15 7.211 38,061 -2,086 0.03% 274,476
2016-04-15 2016-04-13 7.058 40,147 +2,086 0.04% 283,360
2016-04-08 2016-04-06 6.751 38,061 -2,607 0.03% 256,957
2016-03-11 2016-03-09 7.365 40,668 +782 0.04% 299,517
2016-03-10 2016-03-08 7.518 39,886 +260 0.04% 299,877
2016-03-04 2016-03-02 7.518 39,626 +1,565 0.04% 297,922
2016-03-01 2016-02-26 8.286 38,061 +1,824 0.03% 315,356
2016-02-26 2016-02-24 8.592 36,237 +6,518 0.03% 311,363
2016-02-16 2016-02-12 6.291 29,719 -2,607 0.03% 186,958
2016-02-02 2016-01-29 6.905 32,326 -1,304 0.03% 223,199
2016-02-01 2016-01-28 6.905 33,630 +1,304 0.03% 232,202
2015-12-30 2015-12-28 10.741 32,326 -5,214 0.03% 347,198
2015-12-28 2015-12-22 10.932 37,540 -5,214 0.03% 410,399
2015-12-23 2015-12-21 10.741 42,754 +5,214 0.04% 459,200
2015-12-09 2015-12-07 10.547 37,540 -688 0.03% 395,947
2015-12-02 2015-11-30 10.962 38,228 +2,655 0.03% 419,044
2015-11-30 2015-11-26 11.790 35,573 +2,655 0.03% 419,421
2015-10-26 2015-10-22 11.677 32,918 -1,062 0.03% 384,397
2015-10-22 2015-10-19 11.753 33,980 +1,062 0.03% 399,358
2015-10-09 2015-10-07 11.866 32,918 -1,062 0.03% 390,597
2015-10-08 2015-10-06 11.338 33,980 +1,062 0.03% 385,278
2015-09-25 2015-09-23 11.414 32,918 +2,654 0.03% 375,717
2015-09-15 2015-09-11 12.016 30,264 +2,655 0.03% 363,665
2015-09-10 2015-09-08 12.149 27,609 -1,240 0.02% 335,418
2015-09-09 2015-09-07 11.608 28,849 -1,109 0.02% 334,883
2015-09-01 2015-08-28 11.644 29,958 +1,109 0.03% 348,836
2015-08-27 2015-08-25 11.176 28,849 +2,774 0.02% 322,402
2015-08-19 2015-08-17 14.961 26,075 -1,109 0.02% 390,102
2015-08-18 2015-08-14 15.213 27,184 +7,212 0.02% 413,553
2015-08-05 2015-08-03 14.060 19,972 +2,774 0.02% 280,797
2015-07-29 2015-07-27 14.817 17,198 -51,595 0.01% 254,815
2015-07-23 2015-07-21 16.114 68,793 +3,883 0.06% 1,108,556
2015-07-22 2015-07-20 16.691 64,910 +1,110 0.06% 1,083,424
2015-07-20 2015-07-16 15.141 63,800 -2,774 0.05% 965,997
2015-07-17 2015-07-15 14.708 66,574 -2,219 0.06% 979,198
2015-07-16 2015-07-14 15.970 68,793 -555 0.06% 1,098,636
2015-07-14 2015-07-10 12.618 69,348 +46,602 0.06% 875,000
2015-07-10 2015-07-08 8.940 22,746 -11,096 0.02% 203,359
2015-07-08 2015-07-06 11.860 33,842 -24,965 0.03% 401,382
2015-07-07 2015-07-03 12.581 58,807 +6,657 0.05% 739,878
2015-07-06 2015-07-02 13.519 52,150 +24,966 0.05% 705,004
2015-07-02 2015-06-29 12.113 27,184 -1,110 0.02% 329,275
2015-06-30 2015-06-26 13.158 28,294 -9,986 0.03% 372,300
2015-06-29 2015-06-25 11.392 38,280 +7,212 0.03% 436,079
2015-06-24 2015-06-22 7.066 31,068 +11,096 0.03% 219,521
2015-06-23 2015-06-19 7.282 19,972 +8,322 0.02% 145,438
2015-06-22 2015-06-18 7.498 11,650 +5,547 0.01% 87,356
2015-06-19 2015-06-17 6.922 6,103 -5,547 0.01% 42,243
2015-06-18 2015-06-16 7.030 11,650 +11,095 0.01% 81,897
2015-06-17 2015-06-15 7.354 555 -11,095 0.00% 4,082
2015-06-16 2015-06-12 6.309 11,650 -1,665 0.01% 73,497
2015-06-15 2015-06-11 5.840 13,315 -2,774 0.01% 77,761
2015-06-12 2015-06-10 5.732 16,089 +11,096 0.01% 92,221
2015-06-11 2015-06-09 6.020 4,993 +1,664 0.00% 30,060
2015-06-10 2015-06-08 6.273 3,329 -8,321 0.00% 20,882
2015-06-04 2015-06-02 6.056 11,650 -4,994 0.01% 70,557
2015-06-01 2015-05-28 5.588 16,644 +8,322 0.02% 93,003
2015-05-28 2015-05-26 5.696 8,322 +2,219 0.01% 47,401
2015-05-21 2015-05-19 5.948 6,103 +2,774 0.01% 36,302
2015-05-19 2015-05-15 6.056 3,329 +2,774 0.00% 20,162
2015-05-14 2015-05-12 5.984 555 -2,774 0.00% 3,321
2015-05-13 2015-05-11 6.201 3,329 +2,774 0.00% 20,642
2015-05-04 2015-04-29 5.083 555 -2,774 0.00% 2,821
2015-04-28 2015-04-24 5.191 3,329 -5,548 0.00% 17,282
2015-04-20 2015-04-16 4.975 8,877 +2,774 0.01% 44,162
2015-04-14 2015-04-10 4.723 6,103 -10,541 0.01% 28,822
2015-04-02 2015-03-31 4.254 16,644 -8,321 0.02% 70,802
2015-03-06 2015-03-04 4.254 24,965 +8,321 0.02% 106,199
2015-03-03 2015-02-27 4.434 16,644 -10,540 0.02% 73,802
2015-02-26 2015-02-24 4.650 27,184 +10,540 0.02% 126,418
2015-02-24 2015-02-18 4.254 16,644 -554 0.02% 70,802
2015-02-02 2015-01-29 5.191 17,198 +5,548 0.02% 89,278
2015-01-30 2015-01-28 5.263 11,650 -13,870 0.01% 61,318
2015-01-29 2015-01-27 4.254 25,520 -4,993 0.02% 108,560
2015-01-28 2015-01-26 3.893 30,513 -27,739 0.03% 118,799
2015-01-27 2015-01-23 3.821 58,252 +30,513 0.05% 222,599
2015-01-05 2014-12-31 3.821 27,739 +2,219 0.02% 105,999
2014-12-11 2014-12-09 3.749 25,520 +9,986 0.02% 95,680
2014-11-26 2014-11-24 4.650 15,534 +555 0.01% 72,240
2014-11-06 2014-11-04 4.759 14,979 -2,774 0.01% 71,279
2014-11-05 2014-11-03 4.650 17,753 -27,739 0.02% 82,560
2014-10-27 2014-10-23 5.299 45,492 -8,877 0.04% 241,078
2014-10-24 2014-10-22 5.516 54,369 -13,869 0.05% 299,881
2014-10-23 2014-10-21 5.660 68,238 +5,547 0.06% 386,217
2014-10-22 2014-10-20 5.191 62,691 +16,644 0.06% 325,442
2014-10-21 2014-10-17 5.732 46,047 +555 0.04% 263,939
2014-10-20 2014-10-16 5.840 45,492 0.04% 265,678

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