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 8.930 22,700 +0 0.01% 202,711
2025-10-13 2025-10-09 8.850 22,700 +0 0.01% 200,895
2025-10-10 2025-10-08 8.500 22,700 +0 0.01% 192,950
2025-10-09 2025-10-06 8.680 22,700 +0 0.01% 197,036
2025-10-08 2025-10-03 8.500 22,700 +0 0.01% 192,950
2025-10-06 2025-10-02 8.680 22,700 +0 0.01% 197,036
2025-10-03 2025-09-30 8.510 22,700 +0 0.01% 193,177
2025-10-02 2025-09-29 8.200 22,700 +0 0.01% 186,140
2025-09-30 2025-09-26 8.190 22,700 +10,000 0.01% 185,913
2025-09-29 2025-09-25 8.480 12,700 +10,000 0.01% 107,696
2025-08-21 2025-08-19 7.600 2,700 -500 0.00% 20,520
2025-07-28 2025-07-24 6.110 3,200 -2,500 0.00% 19,552
2025-07-10 2025-07-08 6.010 5,700 -10,000 0.00% 34,257
2025-06-27 2025-06-25 2.850 15,700 -28,000 0.01% 44,745
2025-06-24 2025-06-20 2.260 43,700 -9,500 0.02% 98,762
2025-06-09 2025-06-05 1.810 53,200 -100 0.02% 96,292
2024-09-26 2024-09-24 0.830 53,300 -500 0.02% 44,239
2024-06-12 2024-06-07 0.850 53,800 -1,000 0.02% 45,730
2024-05-13 2024-05-09 0.880 54,800 +1,000 0.02% 48,224
2024-05-06 2024-05-02 0.790 53,800 -5,000 0.02% 42,502
2024-04-29 2024-04-25 0.700 58,800 -44,000 0.02% 41,160
2024-04-26 2024-04-24 0.680 102,800 -188,000 0.04% 69,904
2024-04-25 2024-04-23 0.690 290,800 -81,000 0.12% 200,652
2024-04-23 2024-04-19 0.660 371,800 -41,000 0.15% 245,388
2024-04-22 2024-04-18 0.670 412,800 -159,500 0.17% 276,576
2024-04-19 2024-04-17 0.670 572,300 -281,500 0.24% 383,441
2024-04-18 2024-04-16 0.700 853,800 -165,500 0.35% 597,660
2024-04-17 2024-04-15 0.760 1,019,300 -101,000 0.42% 774,668
2024-03-05 2024-03-01 0.870 1,120,300 -1,000 0.47% 974,661
2024-03-01 2024-02-28 0.890 1,121,300 -9,000 0.47% 997,957
2024-01-24 2024-01-22 0.810 1,130,300 -34,000 0.47% 915,543
2024-01-22 2024-01-18 0.860 1,164,300 +10,000 0.48% 1,001,298
2024-01-09 2024-01-05 0.880 1,154,300 -1,000 0.48% 1,015,784
2023-12-28 2023-12-22 0.840 1,155,300 +8,000 0.48% 970,452
2023-12-21 2023-12-19 0.840 1,147,300 +10,000 0.48% 963,732
2023-12-14 2023-12-12 0.880 1,137,300 +3,000 0.47% 1,000,824
2023-11-09 2023-11-07 1.250 1,134,300 +2,000 0.47% 1,417,875
2023-09-11 2023-09-06 1.500 1,132,300 -1,000 0.47% 1,698,450
2023-08-24 2023-08-22 1.480 1,133,300 +1,000 0.47% 1,677,284
2023-08-16 2023-08-14 1.630 1,132,300 -1,000 0.47% 1,845,649
2023-07-26 2023-07-24 1.710 1,133,300 -500 0.47% 1,937,943
2023-07-25 2023-07-21 1.780 1,133,800 +500 0.47% 2,018,164
2023-07-13 2023-07-11 1.640 1,133,300 +12,000 0.47% 1,858,612
2023-07-06 2023-07-04 1.740 1,121,300 +12,000 0.47% 1,951,062
2023-06-16 2023-06-14 1.800 1,109,300 -5,000 0.46% 1,996,740
2023-06-13 2023-06-09 1.880 1,114,300 -10,000 0.46% 2,094,884
2023-06-09 2023-06-07 2.000 1,124,300 +11,500 0.47% 2,248,600
2023-04-06 2023-04-03 2.220 1,112,800 +16,000 0.46% 2,470,416
2023-04-04 2023-03-31 2.280 1,096,800 +10,000 0.46% 2,500,704
2023-03-16 2023-03-14 2.440 1,086,800 -10,000 0.45% 2,651,792
2023-03-14 2023-03-10 2.500 1,096,800 +10,000 0.46% 2,742,000
2023-03-09 2023-03-07 2.710 1,086,800 +5,000 0.45% 2,945,228
2023-03-06 2023-03-02 2.940 1,081,800 -2,000 0.45% 3,180,492
2023-03-03 2023-03-01 3.050 1,083,800 +2,000 0.45% 3,305,590
2023-03-02 2023-02-28 2.180 1,081,800 -500 0.45% 2,358,324
2023-03-01 2023-02-27 2.480 1,082,300 +5,000 0.45% 2,684,104
2023-02-28 2023-02-24 2.610 1,077,300 +50,000 0.45% 2,811,753
2023-02-22 2023-02-20 2.840 1,027,300 -8,500 0.43% 2,917,532
2023-02-21 2023-02-17 2.900 1,035,800 +80,500 0.43% 3,003,820
2023-02-16 2023-02-14 3.300 955,300 -59,000 0.40% 3,152,490
2023-02-15 2023-02-13 3.520 1,014,300 -19,500 0.42% 3,570,336
2023-02-14 2023-02-10 3.400 1,033,800 +22,500 0.43% 3,514,920
2023-02-13 2023-02-09 3.700 1,011,300 +10,000 0.42% 3,741,810
2023-02-09 2023-02-07 3.970 1,001,300 +4,000 0.42% 3,975,161
2023-02-07 2023-02-03 4.560 997,300 +49,900 0.41% 4,547,688
2023-02-06 2023-02-02 3.700 947,400 -60,500 0.39% 3,505,380
2023-02-03 2023-02-01 5.100 1,007,900 +51,000 0.42% 5,140,290
2023-02-02 2023-01-31 4.680 956,900 +786,700 0.40% 4,478,292
2022-10-18 2022-10-14 0.790 170,200 +500 0.07% 134,458
2022-08-19 2022-08-17 0.960 169,700 +19,500 0.07% 162,912
2022-08-02 2022-07-29 0.970 150,200 -100 0.06% 145,694
2022-07-21 2022-07-19 1.000 150,300 +100 0.06% 150,300
2022-04-13 2022-04-11 1.220 150,200 +20,500 0.06% 183,244
2021-04-22 2021-04-20 1.540 129,700 -30,000 0.05% 199,738
2021-03-30 2021-03-26 1.400 159,700 -22,000 0.07% 223,580
2021-03-23 2021-03-19 1.420 181,700 -50,000 0.08% 258,014
2020-09-01 2020-08-28 1.480 231,700 -23,000 0.10% 342,916
2020-03-19 2020-03-17 1.440 254,700 -37,000 0.11% 366,768
2020-02-11 2020-02-07 1.700 291,700 -38,000 0.12% 495,890
2019-09-16 2019-09-12 1.700 329,700 -200 0.14% 560,490
2019-05-31 2019-05-29 1.820 329,900 -49,000 0.14% 600,418
2019-05-22 2019-05-20 1.900 378,900 -20,000 0.16% 719,910
2019-02-25 2019-02-21 1.980 398,900 -3,000 0.17% 789,822
2018-11-13 2018-11-09 1.990 401,900 -20,000 0.17% 799,781
2018-09-06 2018-09-04 2.320 421,900 +20,000 0.18% 978,808
2018-08-06 2018-08-02 2.520 401,900 +8,000 0.17% 1,012,788
2018-07-18 2018-07-16 2.780 393,900 -14,000 0.16% 1,095,042
2018-07-17 2018-07-13 2.750 407,900 -8,000 0.17% 1,121,725
2018-06-25 2018-06-21 2.350 415,900 -10,000 0.17% 977,365
2018-06-20 2018-06-15 2.500 425,900 -2,000 0.18% 1,064,750
2018-06-19 2018-06-14 2.560 427,900 +2,000 0.18% 1,095,424
2018-06-13 2018-06-11 2.420 425,900 -10,000 0.18% 1,030,678
2018-06-11 2018-06-07 2.400 435,900 -3,000 0.18% 1,046,160
2018-05-11 2018-05-09 2.270 438,900 +20,000 0.18% 996,303
2018-05-07 2018-05-03 2.280 418,900 -16,000 0.17% 955,092
2018-04-27 2018-04-25 2.350 434,900 -231,500 0.18% 1,022,015
2018-04-26 2018-04-24 2.300 666,400 -167,000 0.28% 1,532,720
2018-04-25 2018-04-23 2.100 833,400 -300,000 0.35% 1,750,140
2018-04-19 2018-04-17 1.820 1,133,400 -16,500 0.47% 2,062,788
2018-04-18 2018-04-16 1.990 1,149,900 -1,500 0.48% 2,288,301
2018-03-23 2018-03-21 2.070 1,151,400 +16,000 0.48% 2,383,398
2018-02-28 2018-02-26 2.330 1,135,400 -500 0.47% 2,645,482
2018-02-26 2018-02-22 2.490 1,135,900 +10,000 0.47% 2,828,391
2018-02-23 2018-02-21 2.460 1,125,900 -500 0.47% 2,769,714
2018-02-06 2018-02-02 2.400 1,126,400 +8,000 0.47% 2,703,360
2018-01-31 2018-01-29 2.480 1,118,400 -200 0.46% 2,773,632
2018-01-25 2018-01-23 2.580 1,118,600 +7,000 0.46% 2,885,988
2018-01-24 2018-01-22 2.580 1,111,600 +10,000 0.46% 2,867,928
2018-01-09 2018-01-05 2.480 1,101,600 +4,500 0.46% 2,731,968
2017-12-19 2017-12-15 2.550 1,097,100 +7,000 0.46% 2,797,605
2017-12-15 2017-12-13 2.690 1,090,100 +12,000 0.45% 2,932,369
2017-12-08 2017-12-06 2.380 1,078,100 +20,000 0.45% 2,565,878
2017-11-24 2017-11-22 2.590 1,058,100 -10,000 0.44% 2,740,479
2017-11-20 2017-11-16 2.120 1,068,100 -19,000 0.44% 2,264,372
2017-11-17 2017-11-15 2.030 1,087,100 -190,000 0.45% 2,206,813
2017-11-14 2017-11-10 1.980 1,277,100 +19,000 0.53% 2,528,658
2017-11-13 2017-11-09 2.000 1,258,100 -15,000 0.52% 2,516,200
2017-11-08 2017-11-06 1.960 1,273,100 +15,000 0.53% 2,495,276
2017-11-07 2017-11-03 1.940 1,258,100 +67,500 0.52% 2,440,714
2017-11-01 2017-10-30 1.900 1,190,600 +2,500 0.49% 2,262,140
2017-10-31 2017-10-27 1.920 1,188,100 +11,000 0.49% 2,281,152
2017-10-27 2017-10-25 1.970 1,177,100 -34,000 0.49% 2,318,887
2017-10-12 2017-10-10 1.850 1,211,100 +22,000 0.50% 2,240,535
2017-09-25 2017-09-21 1.930 1,189,100 +16,000 0.49% 2,294,963
2017-09-01 2017-08-30 2.070 1,173,100 +20,000 0.49% 2,428,317
2017-08-28 2017-08-24 2.110 1,153,100 +9,000 0.48% 2,433,041
2017-08-15 2017-08-11 2.230 1,144,100 -10,300 0.48% 2,551,343
2017-08-10 2017-08-08 2.220 1,154,400 +163,000 0.48% 2,562,768
2017-08-09 2017-08-07 2.010 991,400 +32,000 0.41% 1,992,714
2017-07-26 2017-07-24 1.930 959,400 -48,500 0.40% 1,851,642
2017-07-25 2017-07-21 1.920 1,007,900 -31,500 0.42% 1,935,168
2017-07-20 2017-07-18 2.030 1,039,400 +10,000 0.43% 2,109,982
2017-07-19 2017-07-17 1.990 1,029,400 +70,000 0.43% 2,048,506
2017-05-23 2017-05-19 2.060 959,400 +11,000 0.40% 1,976,364
2017-05-22 2017-05-18 2.080 948,400 +9,000 0.39% 1,972,672
2017-04-18 2017-04-12 2.100 939,400 -5,000 0.39% 1,972,740
2017-02-27 2017-02-23 2.260 944,400 -1,500 0.39% 2,134,344
2016-12-21 2016-12-19 2.400 945,900 +500 0.39% 2,270,160
2016-12-08 2016-12-06 2.400 945,400 +13,500 0.39% 2,268,960
2016-10-24 2016-10-19 2.440 931,900 -15,000 0.39% 2,273,836
2016-10-20 2016-10-18 2.330 946,900 -500 0.39% 2,206,277
2016-10-17 2016-10-13 2.400 947,400 -19,000 0.39% 2,273,760
2016-09-26 2016-09-22 2.080 966,400 +15,000 0.40% 2,010,112
2016-09-21 2016-09-19 2.100 951,400 -300 0.40% 1,997,940
2016-08-17 2016-08-15 2.050 951,700 +20,000 0.40% 1,950,985
2016-07-25 2016-07-21 2.100 931,700 -660 0.39% 1,956,570
2016-07-15 2016-07-13 2.080 932,360 +20,000 0.39% 1,939,309
2016-07-13 2016-07-11 1.970 912,360 +20,000 0.38% 1,797,349
2016-07-05 2016-06-30 1.990 892,360 +14,000 0.37% 1,775,796
2016-07-04 2016-06-29 1.950 878,360 +35,500 0.36% 1,712,802
2016-06-29 2016-06-27 1.990 842,860 +20,000 0.35% 1,677,291
2016-06-28 2016-06-24 2.000 822,860 +30,000 0.34% 1,645,720
2016-06-27 2016-06-23 2.010 792,860 +500 0.33% 1,593,649
2016-06-17 2016-06-15 1.950 792,360 +500 0.33% 1,545,102
2016-06-16 2016-06-14 2.000 791,860 +5,500 0.33% 1,583,720
2016-06-15 2016-06-13 1.980 786,360 +13,000 0.33% 1,556,993
2016-06-10 2016-06-07 2.040 773,360 +1,000 0.32% 1,577,654
2016-06-08 2016-06-06 2.000 772,360 +37,500 0.32% 1,544,720
2016-06-06 2016-06-02 2.010 734,860 +30,000 0.31% 1,477,069
2016-06-03 2016-06-01 2.020 704,860 +30,000 0.29% 1,423,817
2016-06-01 2016-05-30 2.000 674,860 +4,000 0.28% 1,349,720
2016-05-12 2016-05-10 2.100 670,860 +51,500 0.28% 1,408,806
2016-05-09 2016-05-05 2.150 619,360 +47,000 0.26% 1,331,624
2016-03-09 2016-03-07 2.360 572,360 -1,000 0.24% 1,350,770
2016-02-25 2016-02-23 1.910 573,360 +81,000 0.24% 1,095,118
2016-01-28 2016-01-26 1.610 492,360 -2,500 0.20% 792,700
2016-01-25 2016-01-21 1.740 494,860 -7,500 0.21% 861,056
2016-01-12 2016-01-08 2.360 502,360 +10,000 0.21% 1,185,570
2016-01-05 2015-12-31 2.700 492,360 -10,000 0.20% 1,329,372
2015-12-30 2015-12-28 2.730 502,360 -2,000 0.21% 1,371,443
2015-12-29 2015-12-24 2.510 504,360 +2,000 0.21% 1,265,944
2015-12-14 2015-12-10 2.390 502,360 -400 0.21% 1,200,640
2015-12-01 2015-11-27 2.740 502,760 -5,500 0.21% 1,377,562
2015-11-23 2015-11-19 2.630 508,260 -800 0.21% 1,336,724
2015-11-09 2015-11-05 2.850 509,060 -1,500 0.21% 1,450,821
2015-10-27 2015-10-23 3.020 510,560 -11,000 0.21% 1,541,891
2015-10-26 2015-10-22 2.980 521,560 +11,000 0.22% 1,554,249
2015-10-23 2015-10-20 3.020 510,560 -1,000 0.21% 1,541,891
2015-10-16 2015-10-14 3.000 511,560 -500 0.21% 1,534,680
2015-09-18 2015-09-16 3.240 512,060 -500 0.21% 1,659,074
2015-09-07 2015-09-02 2.970 512,560 -70,000 0.21% 1,522,303
2015-09-04 2015-09-01 3.080 582,560 +10,000 0.24% 1,794,285
2015-08-24 2015-08-20 3.950 572,560 +10,000 0.24% 2,261,612
2015-08-19 2015-08-17 4.000 562,560 -3,500 0.23% 2,250,240
2015-08-18 2015-08-14 4.250 566,060 -500 0.24% 2,405,755
2015-08-17 2015-08-13 4.210 566,560 -10,500 0.24% 2,385,218
2015-08-11 2015-08-07 5.000 577,060 -10,000 0.24% 2,885,300
2015-08-10 2015-08-06 4.920 587,060 -7,000 0.24% 2,888,335
2015-08-07 2015-08-05 4.800 594,060 +10,000 0.25% 2,851,488
2015-08-06 2015-08-04 4.760 584,060 +10,000 0.24% 2,780,126
2015-08-05 2015-08-03 4.800 574,060 +30,000 0.24% 2,755,488
2015-08-03 2015-07-30 5.200 544,060 +2,500 0.23% 2,829,112
2015-07-30 2015-07-28 5.420 541,560 -51,000 0.22% 2,935,255
2015-07-29 2015-07-27 5.460 592,560 -10,500 0.25% 3,235,378
2015-07-28 2015-07-24 6.500 603,060 -30,000 0.25% 3,919,890
2015-07-27 2015-07-23 6.380 633,060 -112,500 0.26% 4,038,923
2015-07-24 2015-07-22 6.880 745,560 -40,220 0.31% 5,129,453
2015-07-23 2015-07-21 5.620 785,780 -74,780 0.33% 4,416,084
2015-07-22 2015-07-20 4.260 860,560 +5,000 0.36% 3,665,986
2015-07-17 2015-07-15 4.290 855,560 -3,500 0.36% 3,670,352
2015-07-16 2015-07-14 4.300 859,060 +28,500 0.36% 3,693,958
2015-07-15 2015-07-13 4.400 830,560 +104,300 0.35% 3,654,464
2015-07-14 2015-07-10 4.480 726,260 +120,000 0.30% 3,253,645
2015-07-13 2015-07-09 4.390 606,260 +48,000 0.25% 2,661,481
2015-07-10 2015-07-08 4.000 558,260 +80,500 0.23% 2,233,040
2015-07-08 2015-07-06 3.930 477,760 +335,000 0.20% 1,877,597
2015-07-07 2015-07-03 5.710 142,760 0.06% 815,160

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