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 2.900 143,500 +0 0.45% 416,150
2025-10-13 2025-10-09 2.970 143,500 +0 0.45% 426,195
2025-10-10 2025-10-08 2.930 143,500 +0 0.45% 420,455
2025-10-09 2025-10-06 2.930 143,500 +0 0.45% 420,455
2025-10-08 2025-10-03 2.900 143,500 +0 0.45% 416,150
2025-10-06 2025-10-02 2.980 143,500 +0 0.45% 427,630
2025-10-03 2025-09-30 2.870 143,500 +0 0.45% 411,845
2025-10-02 2025-09-29 2.670 143,500 +0 0.45% 383,145
2025-09-30 2025-09-26 2.550 143,500 +0 0.45% 365,925
2025-09-29 2025-09-25 2.550 143,500 +0 0.45% 365,925
2025-09-26 2025-09-24 2.440 143,500 +0 0.45% 350,140
2025-09-25 2025-09-23 2.450 143,500 +0 0.45% 351,575
2025-09-24 2025-09-22 2.500 143,500 +0 0.45% 358,750
2025-09-23 2025-09-19 2.470 143,500 +0 0.45% 354,445
2025-09-22 2025-09-18 2.470 143,500 +0 0.45% 354,445
2025-09-19 2025-09-17 2.480 143,500 +0 0.45% 355,880
2025-09-18 2025-09-16 2.460 143,500 +0 0.45% 353,010
2025-09-17 2025-09-15 2.440 143,500 +0 0.45% 350,140
2025-09-16 2025-09-12 2.360 143,500 +0 0.45% 338,660
2025-09-15 2025-09-11 2.340 143,500 +0 0.45% 335,790
2025-09-12 2025-09-10 2.300 143,500 +0 0.45% 330,050
2025-09-11 2025-09-09 2.280 143,500 +0 0.45% 327,180
2025-09-10 2025-09-08 2.340 143,500 +0 0.45% 335,790
2025-09-09 2025-09-05 2.200 143,500 +0 0.45% 315,700
2025-09-08 2025-09-04 2.230 143,500 +0 0.45% 320,005
2025-09-05 2025-09-03 2.260 143,500 +0 0.45% 324,310
2025-09-04 2025-09-02 2.280 143,500 +0 0.45% 327,180
2025-09-03 2025-09-01 2.320 143,500 +0 0.45% 332,920
2025-09-02 2025-08-29 2.370 143,500 +0 0.45% 340,095
2025-09-01 2025-08-28 2.460 143,500 +0 0.45% 353,010
2025-08-29 2025-08-27 2.550 143,500 +0 0.45% 365,925
2025-08-28 2025-08-26 2.430 143,500 +0 0.45% 348,705
2025-08-27 2025-08-25 2.280 143,500 +0 0.45% 327,180
2025-08-26 2025-08-22 2.230 143,500 +0 0.45% 320,005
2025-08-25 2025-08-21 2.240 143,500 -5,000 0.45% 321,440
2025-07-18 2025-07-16 2.250 148,500 -46,000 0.46% 334,125
2025-07-02 2025-06-27 2.013 194,500 +8,967 0.61% 391,490
2025-06-12 2025-06-10 2.076 185,533 +954 0.61% 385,111
2025-05-16 2025-05-14 1.908 184,579 +954 0.60% 352,171
2025-03-21 2025-03-19 2.285 183,625 +85,851 0.60% 419,651
2024-06-28 2024-06-26 1.159 97,774 +8,490 0.32% 113,369
2024-05-22 2024-05-20 1.378 89,284 -4,356 0.32% 123,000
2024-05-10 2024-05-08 1.125 93,640 -5,662 0.34% 105,350
2024-03-19 2024-03-15 0.850 99,302 -3,919 0.36% 84,360
2023-09-14 2023-09-12 0.804 103,221 -436 0.37% 82,950
2023-09-12 2023-09-07 0.895 103,657 +436 0.37% 92,820
2023-09-06 2023-09-04 0.941 103,221 -436 0.37% 97,170
2023-08-18 2023-08-16 0.976 103,657 +436 0.37% 101,150
2023-06-21 2023-06-19 1.087 103,221 +10,586 0.37% 112,235
2023-02-17 2023-02-15 1.023 92,635 -15,244 0.37% 94,800
2022-08-11 2022-08-09 0.895 107,879 -7,817 0.43% 96,600
2022-08-02 2022-07-29 0.883 115,696 +3,908 0.46% 102,120
2022-07-27 2022-07-25 0.959 111,788 -7,426 0.45% 107,250
2022-06-23 2022-06-21 1.049 119,214 +3,909 0.48% 125,050
2021-09-20 2021-09-16 1.228 115,305 -1,564 0.46% 141,600
2021-09-17 2021-09-15 1.215 116,869 -2,345 0.47% 142,025
2021-07-14 2021-07-12 1.254 119,214 +2,345 0.48% 149,450
2021-06-22 2021-06-18 1.400 116,869 +6,887 0.47% 163,628
2021-01-05 2020-12-31 1.142 109,982 -2,207 0.47% 125,581
2020-10-20 2020-10-16 1.196 112,189 -4,046 0.48% 134,201
2020-10-15 2020-10-12 1.155 116,235 -4,781 0.49% 134,300
2020-10-09 2020-10-07 1.142 121,016 -1,840 0.51% 138,179
2020-10-08 2020-10-06 1.087 122,856 -5,517 0.52% 133,600
2020-10-05 2020-09-29 1.128 128,373 -3,311 0.55% 144,835
2020-09-11 2020-09-09 1.169 131,684 -735 0.56% 153,940
2020-09-07 2020-09-03 1.264 132,419 -736 0.56% 167,400
2020-08-25 2020-08-21 1.251 133,155 -1,471 0.57% 166,520
2020-08-13 2020-08-11 1.278 134,626 -3,311 0.57% 172,020
2020-07-21 2020-07-17 1.087 137,937 -1,103 0.59% 150,000
2020-07-17 2020-07-15 1.196 139,040 -368 0.59% 166,320
2020-06-26 2020-06-23 1.101 139,408 -1,471 0.59% 153,495
2020-06-24 2020-06-22 1.115 140,879 -1,104 0.60% 157,030
2020-05-26 2020-05-22 1.047 141,983 -2,943 0.60% 148,610
2020-05-25 2020-05-21 1.087 144,926 -1,471 0.62% 157,601
2020-05-15 2020-05-13 1.128 146,397 -1,471 0.62% 165,170
2020-04-07 2020-04-03 1.509 147,868 +736 0.63% 223,110
2020-04-06 2020-04-02 1.509 147,132 +735 0.62% 221,999
2020-03-23 2020-03-19 1.359 146,397 -735 0.62% 199,000
2020-03-05 2020-03-03 1.454 147,132 -736 0.62% 213,999
2020-02-24 2020-02-20 1.699 147,868 -736 0.63% 251,250
2020-01-20 2020-01-16 1.699 148,604 +2,943 0.63% 252,500
2020-01-14 2020-01-10 1.658 145,661 +3,310 0.62% 241,560
2019-12-20 2019-12-18 1.699 142,351 -1,471 0.60% 241,876
2019-12-18 2019-12-16 1.767 143,822 +2,207 0.61% 254,150
2019-12-16 2019-12-12 1.835 141,615 +4,782 0.60% 259,875
2019-12-13 2019-12-11 1.767 136,833 +4,414 0.58% 241,800
2019-12-04 2019-12-02 1.767 132,419 +735 0.56% 234,000
2019-12-02 2019-11-28 1.672 131,684 +1,104 0.56% 220,171
2019-11-25 2019-11-21 1.427 130,580 -7,357 0.55% 186,375
2019-10-21 2019-10-17 1.658 137,937 -1,471 0.59% 228,750
2019-10-02 2019-09-27 1.618 139,408 -7,357 0.59% 225,505
2019-09-27 2019-09-25 1.604 146,765 -7,356 0.62% 235,411
2019-09-10 2019-09-06 1.781 154,121 +2,942 0.65% 274,444
2019-09-05 2019-09-03 1.577 151,179 +18,392 0.64% 238,381
2019-08-22 2019-08-20 1.740 132,787 +2,207 0.56% 231,040
2019-08-20 2019-08-16 1.767 130,580 +18,391 0.55% 230,750
2019-08-06 2019-08-02 1.998 112,189 -2,207 0.48% 224,176
2019-07-08 2019-07-04 2.202 114,396 +3,679 0.49% 251,911
2019-06-14 2019-06-12 2.377 110,717 +5,149 0.47% 263,206
2019-05-24 2019-05-22 2.532 105,568 -3,554 0.46% 267,301
2019-05-08 2019-05-06 2.799 109,122 -4,266 0.48% 305,464
2019-04-18 2019-04-16 2.884 113,388 +711 0.50% 326,976
2019-04-17 2019-04-15 2.954 112,677 -355 0.50% 332,851
2019-04-08 2019-04-03 2.884 113,032 -2,133 0.50% 325,950
2019-04-03 2019-04-01 3.010 115,165 +7,109 0.51% 346,681
2019-04-02 2019-03-29 3.446 108,056 -4,976 0.48% 372,401
2019-04-01 2019-03-28 3.263 113,032 +3,554 0.50% 368,880
2019-03-29 2019-03-27 3.235 109,478 +18,484 0.48% 354,201
2019-03-07 2019-03-05 2.926 90,994 +10,663 0.40% 266,239
2018-10-04 2018-10-02 2.574 80,331 -1,422 0.35% 206,790
2018-09-26 2018-09-21 2.884 81,753 +1,422 0.36% 235,751
2018-09-17 2018-09-13 2.405 80,331 -711 0.35% 193,230
2018-08-31 2018-08-29 2.954 81,042 +711 0.36% 239,400
2018-06-12 2018-06-08 3.024 80,331 +2,235 0.35% 242,928
2018-02-13 2018-02-09 3.241 78,096 -10,367 0.35% 253,119
2018-02-07 2018-02-05 3.357 88,463 -691 0.40% 296,960
2017-12-27 2017-12-21 3.473 89,154 +691 0.40% 309,599
2017-11-17 2017-11-15 3.733 88,463 -2,765 0.40% 330,240
2017-11-13 2017-11-09 3.820 91,228 -3,455 0.41% 348,482
2017-11-07 2017-11-03 3.791 94,683 -691 0.43% 358,939
2017-10-30 2017-10-26 3.791 95,374 -3,456 0.43% 361,559
2017-10-04 2017-09-29 4.037 98,830 +6,911 0.45% 398,971
2017-09-18 2017-09-14 4.196 91,919 +6,911 0.42% 385,701
2017-09-15 2017-09-13 4.297 85,008 +3,456 0.38% 365,312
2017-09-04 2017-08-31 3.892 81,552 -6,566 0.37% 317,420
2017-09-01 2017-08-30 4.095 88,118 -345 0.40% 360,827
2017-06-13 2017-06-09 4.410 88,463 +1,684 0.40% 390,147
2017-04-24 2017-04-20 4.602 86,779 +6,441 0.40% 399,360
2017-03-23 2017-03-21 5.163 80,338 +6,779 0.37% 414,748
2017-02-14 2017-02-10 5.679 73,559 +6,102 0.34% 417,726
2017-02-09 2017-02-07 5.605 67,457 +6,779 0.31% 378,099
2017-01-25 2017-01-23 4.691 60,678 -9,491 0.28% 284,612
2017-01-17 2017-01-13 4.455 70,169 -4,068 0.32% 312,570
2016-11-30 2016-11-28 6.416 74,237 -678 0.34% 476,326
2016-11-22 2016-11-18 6.962 74,915 +7,458 0.35% 521,562
2016-11-18 2016-11-16 5.900 67,457 +3,390 0.31% 397,999
2016-11-10 2016-11-08 7.891 64,067 -3,390 0.30% 505,572
2016-11-09 2016-11-07 8.290 67,457 +8,135 0.31% 559,189
2016-11-08 2016-11-04 7.596 59,322 +2,034 0.27% 450,628
2016-02-25 2016-02-23 5.679 57,288 -2,034 0.26% 325,326
2016-01-05 2015-12-31 6.888 59,322 -2,034 0.27% 408,628
2015-12-15 2015-12-11 6.593 61,356 -338 0.28% 404,538
2015-08-25 2015-08-21 6.844 61,694 -6,780 0.28% 422,237
2015-08-17 2015-08-13 7.803 68,474 +1,017 0.32% 534,289
2015-07-30 2015-07-28 8.334 67,457 +5,763 0.31% 562,174
2015-06-23 2015-06-19 13.892 61,694 +1,299 0.28% 857,061
2015-05-29 2015-05-27 15.851 60,395 -3,651 0.28% 957,315
2015-05-28 2015-05-26 15.730 64,046 +3,319 0.30% 1,007,466
2015-05-14 2015-05-12 17.147 60,727 -7,633 0.29% 1,041,267
2015-05-12 2015-05-08 16.815 68,360 +10,619 0.32% 1,149,488
2015-05-11 2015-05-07 18.834 57,741 +10,619 0.27% 1,087,508
2015-05-08 2015-05-06 20.582 47,122 -331 0.22% 969,868
2015-04-30 2015-04-28 13.952 47,453 +3,982 0.22% 662,083
2015-04-28 2015-04-24 14.826 43,471 +7,964 0.20% 644,515
2015-04-27 2015-04-23 14.495 35,507 -41,149 0.17% 514,668
2015-04-16 2015-04-14 12.355 76,656 -3,318 0.36% 947,105
2015-04-15 2015-04-13 12.355 79,974 +3,318 0.38% 988,100
2015-04-14 2015-04-10 12.657 76,656 -11,946 0.36% 970,205
2015-04-09 2015-04-02 11.828 88,602 +664 0.42% 1,047,976
2015-04-01 2015-03-30 12.009 87,938 -3,982 0.41% 1,056,022
2015-03-30 2015-03-26 12.114 91,920 +5,973 0.43% 1,113,536
2015-03-27 2015-03-25 11.888 85,947 +13,274 0.40% 1,021,753
2015-03-26 2015-03-24 12.205 72,673 +13,273 0.34% 886,944
2015-03-25 2015-03-23 12.446 59,400 +664 0.28% 739,272
2015-03-24 2015-03-20 12.084 58,736 +6,637 0.28% 709,769
2015-03-06 2015-03-04 11.858 52,099 +1,991 0.25% 617,792
2015-03-05 2015-03-03 12.235 50,108 +22,233 0.24% 613,057
2015-02-06 2015-02-04 13.606 27,875 +3,319 0.13% 379,263
2015-02-04 2015-02-02 14.887 24,556 +5,641 0.12% 365,555
2015-01-05 2014-12-31 18.593 18,915 -4,314 0.09% 351,690
2014-11-26 2014-11-24 18.442 23,229 -1,327 0.11% 428,401
2014-11-24 2014-11-20 16.122 24,556 -2,655 0.12% 395,894
2014-11-21 2014-11-19 16.122 27,211 -2,987 0.13% 438,699
2014-11-20 2014-11-18 17.478 30,198 +4,646 0.14% 527,806
2014-11-17 2014-11-13 18.382 25,552 +6,637 0.12% 469,702
2014-11-14 2014-11-12 19.196 18,915 -8,960 0.09% 363,090
2014-11-13 2014-11-11 17.086 27,875 0.13% 476,284

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