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 0.300 200,000 +0 0.07% 60,000
2025-10-13 2025-10-09 0.305 200,000 +0 0.07% 61,000
2025-10-10 2025-10-08 0.295 200,000 +0 0.07% 59,000
2025-10-09 2025-10-06 0.305 200,000 +0 0.07% 61,000
2025-10-08 2025-10-03 0.300 200,000 +0 0.07% 60,000
2025-10-06 2025-10-02 0.305 200,000 +0 0.07% 61,000
2025-10-03 2025-09-30 0.310 200,000 +0 0.07% 62,000
2025-10-02 2025-09-29 0.315 200,000 +0 0.07% 63,000
2025-09-30 2025-09-26 0.315 200,000 +0 0.07% 63,000
2025-09-29 2025-09-25 0.320 200,000 +0 0.07% 64,000
2025-09-26 2025-09-24 0.310 200,000 +0 0.07% 62,000
2025-09-25 2025-09-23 0.310 200,000 +0 0.07% 62,000
2025-09-24 2025-09-22 0.310 200,000 +0 0.07% 62,000
2025-09-23 2025-09-19 0.300 200,000 +0 0.07% 60,000
2025-09-22 2025-09-18 0.305 200,000 +0 0.07% 61,000
2025-09-19 2025-09-17 0.310 200,000 +0 0.07% 62,000
2025-09-18 2025-09-16 0.310 200,000 +0 0.07% 62,000
2025-09-17 2025-09-15 0.315 200,000 +0 0.07% 63,000
2025-09-16 2025-09-12 0.330 200,000 +0 0.07% 66,000
2025-09-15 2025-09-11 0.300 200,000 +0 0.07% 60,000
2025-09-12 2025-09-10 0.310 200,000 +0 0.07% 62,000
2025-09-11 2025-09-09 0.320 200,000 +0 0.07% 64,000
2025-09-10 2025-09-08 0.310 200,000 +0 0.07% 62,000
2025-09-09 2025-09-05 0.325 200,000 +0 0.07% 65,000
2025-09-08 2025-09-04 0.310 200,000 +0 0.07% 62,000
2025-09-05 2025-09-03 0.300 200,000 +0 0.07% 60,000
2025-09-04 2025-09-02 0.305 200,000 +0 0.07% 61,000
2025-09-03 2025-09-01 0.310 200,000 +0 0.07% 62,000
2025-09-02 2025-08-29 0.320 200,000 +0 0.07% 64,000
2025-09-01 2025-08-28 0.305 200,000 +0 0.07% 61,000
2025-08-29 2025-08-27 0.305 200,000 +0 0.07% 61,000
2025-08-28 2025-08-26 0.310 200,000 +0 0.07% 62,000
2025-08-27 2025-08-25 0.310 200,000 +0 0.07% 62,000
2025-08-26 2025-08-22 0.305 200,000 +0 0.07% 61,000
2025-08-25 2025-08-21 0.305 200,000 +0 0.07% 61,000
2025-08-22 2025-08-20 0.310 200,000 +0 0.07% 62,000
2025-08-21 2025-08-19 0.325 200,000 +0 0.07% 65,000
2025-08-20 2025-08-18 0.315 200,000 +0 0.07% 63,000
2025-08-19 2025-08-15 0.320 200,000 +0 0.07% 64,000
2025-08-18 2025-08-14 0.310 200,000 +0 0.07% 62,000
2025-08-15 2025-08-13 0.300 200,000 +0 0.07% 60,000
2025-08-14 2025-08-12 0.300 200,000 +0 0.07% 60,000
2025-08-13 2025-08-11 0.295 200,000 +0 0.07% 59,000
2025-08-12 2025-08-08 0.305 200,000 +0 0.07% 61,000
2025-08-11 2025-08-07 0.305 200,000 +0 0.07% 61,000
2025-08-08 2025-08-06 0.305 200,000 +0 0.07% 61,000
2025-08-07 2025-08-05 0.295 200,000 +0 0.07% 59,000
2025-08-06 2025-08-04 0.290 200,000 +0 0.07% 58,000
2025-08-05 2025-08-01 0.290 200,000 +0 0.07% 58,000
2025-08-04 2025-07-31 0.290 200,000 +0 0.07% 58,000
2025-08-01 2025-07-30 0.290 200,000 +0 0.07% 58,000
2025-07-31 2025-07-29 0.290 200,000 +0 0.07% 58,000
2025-07-30 2025-07-28 0.285 200,000 +0 0.07% 57,000
2025-07-29 2025-07-25 0.285 200,000 +0 0.07% 57,000
2025-07-28 2025-07-24 0.295 200,000 +0 0.07% 59,000
2025-07-25 2025-07-23 0.300 200,000 +0 0.07% 60,000
2025-07-24 2025-07-22 0.295 200,000 +0 0.07% 59,000
2025-07-23 2025-07-21 0.295 200,000 +0 0.07% 59,000
2025-07-22 2025-07-18 0.290 200,000 +0 0.07% 58,000
2025-07-21 2025-07-17 0.280 200,000 +0 0.07% 56,000
2025-07-18 2025-07-16 0.280 200,000 +0 0.07% 56,000
2025-07-17 2025-07-15 0.295 200,000 +0 0.07% 59,000
2025-07-16 2025-07-14 0.295 200,000 +0 0.07% 59,000
2025-07-15 2025-07-11 0.290 200,000 +0 0.07% 58,000
2025-07-14 2025-07-10 0.285 200,000 +0 0.07% 57,000
2025-07-11 2025-07-09 0.280 200,000 +0 0.07% 56,000
2025-07-10 2025-07-08 0.280 200,000 +0 0.07% 56,000
2025-07-09 2025-07-07 0.280 200,000 +0 0.07% 56,000
2025-07-08 2025-07-04 0.270 200,000 +0 0.07% 54,000
2025-07-07 2025-07-03 0.275 200,000 +0 0.07% 55,000
2025-07-04 2025-07-02 0.275 200,000 +0 0.07% 55,000
2025-07-03 2025-06-30 0.280 200,000 +0 0.07% 56,000
2025-07-02 2025-06-27 0.280 200,000 +0 0.07% 56,000
2025-06-30 2025-06-26 0.310 200,000 +0 0.07% 61,917
2025-06-27 2025-06-25 0.304 200,000 +9,424 0.07% 60,868
2025-06-26 2025-06-24 0.304 190,576 +0 0.07% 58,000
2025-06-25 2025-06-23 0.310 190,576 +0 0.07% 59,000
2025-06-24 2025-06-20 0.310 190,576 +0 0.07% 59,000
2025-06-23 2025-06-19 0.304 190,576 +0 0.07% 58,000
2025-06-20 2025-06-18 0.304 190,576 +0 0.07% 58,000
2025-06-19 2025-06-17 0.304 190,576 +0 0.07% 58,000
2025-06-18 2025-06-16 0.310 190,576 +0 0.07% 59,000
2025-06-17 2025-06-13 0.299 190,576 +0 0.07% 57,000
2025-06-16 2025-06-12 0.304 190,576 +0 0.07% 58,000
2025-06-13 2025-06-11 0.304 190,576 +0 0.07% 58,000
2025-06-12 2025-06-10 0.304 190,576 +0 0.07% 58,000
2025-06-11 2025-06-09 0.304 190,576 +0 0.07% 58,000
2025-06-10 2025-06-06 0.294 190,576 +0 0.07% 56,000
2025-06-09 2025-06-05 0.294 190,576 +0 0.07% 56,000
2025-06-06 2025-06-04 0.294 190,576 +0 0.07% 56,000
2025-06-05 2025-06-03 0.294 190,576 +0 0.07% 56,000
2025-06-04 2025-06-02 0.299 190,576 +0 0.07% 57,000
2025-06-03 2025-05-30 0.299 190,576 +0 0.07% 57,000
2025-06-02 2025-05-29 0.299 190,576 +0 0.07% 57,000
2025-05-30 2025-05-28 0.299 190,576 +0 0.07% 57,000
2025-05-29 2025-05-27 0.299 190,576 +0 0.07% 57,000
2025-05-28 2025-05-26 0.299 190,576 +0 0.07% 57,000
2025-05-27 2025-05-23 0.299 190,576 +0 0.07% 57,000
2025-05-26 2025-05-22 0.299 190,576 +0 0.07% 57,000
2025-05-23 2025-05-21 0.299 190,576 +0 0.07% 57,000
2025-05-22 2025-05-20 0.299 190,576 +0 0.07% 57,000
2025-05-21 2025-05-19 0.294 190,576 +0 0.07% 56,000
2025-05-20 2025-05-16 0.304 190,576 +0 0.07% 58,000
2025-05-19 2025-05-15 0.310 190,576 +0 0.07% 59,000
2025-05-16 2025-05-14 0.310 190,576 +0 0.07% 59,000
2025-05-15 2025-05-13 0.310 190,576 +0 0.07% 59,000
2025-05-14 2025-05-12 0.315 190,576 +0 0.07% 60,000
2025-05-13 2025-05-09 0.304 190,576 +0 0.07% 58,000
2025-05-12 2025-05-08 0.304 190,576 +0 0.07% 58,000
2025-05-09 2025-05-07 0.304 190,576 +0 0.07% 58,000
2025-05-08 2025-05-06 0.310 190,576 +0 0.07% 59,000
2025-05-07 2025-05-02 0.310 190,576 +0 0.07% 59,000
2025-05-06 2025-04-30 0.310 190,576 +0 0.07% 59,000
2025-05-02 2025-04-29 0.310 190,576 +0 0.07% 59,000
2025-04-30 2025-04-28 0.310 190,576 +0 0.07% 59,000
2025-04-29 2025-04-25 0.320 190,576 +0 0.07% 61,000
2025-04-28 2025-04-24 0.320 190,576 +0 0.07% 61,000
2025-04-25 2025-04-23 0.320 190,576 +0 0.07% 61,000
2025-04-24 2025-04-22 0.320 190,576 +0 0.07% 61,000
2025-04-23 2025-04-17 0.310 190,576 +0 0.07% 59,000
2025-04-22 2025-04-16 0.299 190,576 +0 0.07% 57,000
2025-04-17 2025-04-15 0.299 190,576 +0 0.07% 57,000
2025-04-16 2025-04-14 0.299 190,576 +0 0.07% 57,000
2025-04-15 2025-04-11 0.299 190,576 +0 0.07% 57,000
2025-04-14 2025-04-10 0.299 190,576 +0 0.07% 57,000
2025-04-11 2025-04-09 0.299 190,576 +0 0.07% 57,000
2025-04-10 2025-04-08 0.289 190,576 +0 0.07% 55,000
2025-04-09 2025-04-07 0.283 190,576 -87,665 0.07% 54,000
2025-02-27 2025-02-25 0.294 278,241 +87,665 0.10% 81,760
2024-10-08 2024-10-04 0.373 190,576 +47,644 0.07% 71,000
2024-06-27 2024-06-25 0.360 142,932 +9,631 0.05% 51,468
2024-05-14 2024-05-10 0.354 133,301 +88,867 0.05% 47,250
2023-08-16 2023-08-14 0.332 44,434 -1,777 0.02% 14,750
2023-08-07 2023-08-03 0.354 46,211 +1,777 0.02% 16,380
2023-07-21 2023-07-19 0.461 44,434 +5,369 0.02% 20,474
2023-01-13 2023-01-11 0.390 39,065 -39,064 0.02% 15,250
2022-06-30 2022-06-28 0.605 78,129 +11,167 0.03% 47,254
2019-07-05 2019-07-03 1.149 66,962 +15,621 0.03% 76,951
2019-05-08 2019-05-06 1.208 51,341 -51,342 0.03% 61,999
2019-05-02 2019-04-29 1.402 102,683 +77,012 0.07% 144,000
2019-04-12 2019-04-10 1.208 25,671 -5,134 0.02% 31,000
2019-03-29 2019-03-27 1.344 30,805 +15,403 0.02% 41,400
2019-03-28 2019-03-26 1.383 15,402 -51,342 0.01% 21,299
2019-03-27 2019-03-25 1.130 66,744 -51,341 0.04% 75,400
2019-02-27 2019-02-25 0.789 118,085 +51,341 0.08% 93,150
2018-09-03 2018-08-30 1.091 66,744 +51,342 0.04% 72,800
2018-08-31 2018-08-29 1.208 15,402 -10,269 0.01% 18,599
2018-06-29 2018-06-27 1.519 25,671 -10,268 0.02% 39,000
2018-04-11 2018-04-09 1.714 35,939 -40,046 0.02% 61,600
2018-02-02 2018-01-31 1.753 75,985 -51,342 0.05% 133,199
2018-01-31 2018-01-29 1.889 127,327 -51,341 0.08% 240,560
2018-01-23 2018-01-19 1.850 178,668 -20,537 0.12% 330,600
2018-01-22 2018-01-18 1.850 199,205 -10,268 0.13% 368,600
2018-01-17 2018-01-15 1.987 209,473 -10,268 0.14% 416,160
2018-01-11 2018-01-09 2.026 219,741 +40,046 0.14% 445,119
2017-12-08 2017-12-06 1.733 179,695 -4,107 0.12% 311,500
2017-11-24 2017-11-22 1.928 183,802 -36,966 0.12% 354,419
2017-11-16 2017-11-14 1.987 220,768 -5,134 0.14% 438,600
2017-11-14 2017-11-10 2.143 225,902 +41,073 0.15% 483,999
2017-10-24 2017-10-20 1.714 184,829 +5,134 0.12% 316,800
2017-06-29 2017-06-27 1.831 179,695 -7,188 0.12% 329,000
2017-06-28 2017-06-26 1.792 186,883 +7,188 0.12% 334,880
2017-06-14 2017-06-12 1.850 179,695 +41,073 0.12% 332,500
2017-06-12 2017-06-08 1.948 138,622 -4,107 0.09% 270,000
2017-04-07 2017-04-05 2.104 142,729 -4,108 0.09% 300,240
2017-03-31 2017-03-29 1.948 146,837 -5,134 0.10% 286,001
2017-03-16 2017-03-14 2.065 151,971 +4,108 0.10% 313,761
2017-02-10 2017-02-08 2.065 147,863 -4,108 0.10% 305,279
2017-01-13 2017-01-11 1.909 151,971 +5,134 0.10% 290,081
2016-09-26 2016-09-22 2.435 146,837 -39,019 0.10% 357,501
2016-09-13 2016-09-09 2.376 185,856 -1,027 0.12% 441,640
2016-09-09 2016-09-07 2.376 186,883 -7,188 0.12% 444,080
2016-09-07 2016-09-05 2.396 194,071 -3,080 0.13% 464,941
2016-08-31 2016-08-29 2.357 197,151 -5,134 0.13% 464,640
2016-08-30 2016-08-26 2.376 202,285 +5,134 0.13% 480,679
2016-07-05 2016-06-30 3.039 197,151 +22,756 0.13% 599,065
2016-06-21 2016-06-17 2.951 174,395 -9,084 0.13% 514,559
2016-04-12 2016-04-08 3.281 183,479 -3,633 0.13% 601,961
2016-03-29 2016-03-23 3.281 187,112 +9,083 0.14% 613,881
2016-03-07 2016-03-03 3.171 178,029 -908 0.13% 564,481
2016-01-13 2016-01-11 2.554 178,937 -134,430 0.13% 457,040
2015-10-13 2015-10-09 3.127 313,367 +134,430 0.23% 979,801
2015-09-07 2015-09-02 2.686 178,937 -1,817 0.13% 480,680
2015-08-28 2015-08-26 2.774 180,754 +47,232 0.13% 501,481
2015-08-24 2015-08-20 2.995 133,522 +4,542 0.10% 399,841
2015-08-14 2015-08-12 3.105 128,980 -11,808 0.09% 400,440
2015-08-05 2015-08-03 3.193 140,788 -9,083 0.10% 449,500
2015-07-31 2015-07-29 3.281 149,871 -36,332 0.11% 491,700
2015-07-29 2015-07-27 3.369 186,203 -113,539 0.14% 627,298
2015-07-15 2015-07-13 4.118 299,742 -13,625 0.22% 1,234,199
2015-07-10 2015-07-08 2.664 313,367 +6,358 0.23% 834,900
2015-07-09 2015-07-07 3.259 307,009 -22,707 0.23% 1,000,481
2015-07-06 2015-07-02 4.976 329,716 +5,449 0.24% 1,640,758
2015-06-26 2015-06-24 5.791 324,267 -9,083 0.24% 1,877,823
2015-06-24 2015-06-22 5.241 333,350 +9,083 0.24% 1,746,922
2015-06-18 2015-06-16 5.086 324,267 +3,634 0.24% 1,649,342
2015-06-17 2015-06-15 5.285 320,633 -18,166 0.24% 1,694,398
2015-06-16 2015-06-12 5.329 338,799 +18,166 0.25% 1,805,317
2015-06-15 2015-06-11 5.241 320,633 +4,541 0.24% 1,680,278
2015-06-12 2015-06-10 5.152 316,092 +1,817 0.23% 1,628,641
2015-06-11 2015-06-09 5.152 314,275 +20,891 0.23% 1,619,279
2015-06-10 2015-06-08 5.659 293,384 -18,166 0.22% 1,660,220
2015-06-09 2015-06-05 5.681 311,550 -47,232 0.23% 1,769,879
2015-06-08 2015-06-04 6.430 358,782 +15,441 0.26% 2,306,798
2015-06-05 2015-06-03 5.505 343,341 -148,055 0.25% 1,890,000
2015-06-03 2015-06-01 5.196 491,396 +4,542 0.36% 2,553,523
2015-06-02 2015-05-29 5.086 486,854 -4,542 0.36% 2,476,320
2015-05-29 2015-05-27 5.152 491,396 -10,899 0.36% 2,531,883
2015-05-28 2015-05-26 5.196 502,295 -4,542 0.37% 2,610,159
2015-05-27 2015-05-22 5.174 506,837 +4,542 0.37% 2,622,601
2015-05-22 2015-05-20 5.241 502,295 -6,358 0.37% 2,632,279
2015-05-20 2015-05-18 5.241 508,653 -83,565 0.37% 2,665,598
2015-05-19 2015-05-15 5.417 592,218 +135,338 0.43% 3,207,841
2015-05-18 2015-05-14 5.461 456,880 +110,814 0.34% 2,494,881
2015-05-15 2015-05-13 4.976 346,066 -22,708 0.25% 1,722,120
2015-05-14 2015-05-12 5.064 368,774 -908 0.27% 1,867,601
2015-05-13 2015-05-11 5.218 369,682 +33,607 0.27% 1,929,180
2015-05-12 2015-05-08 5.064 336,075 -9,083 0.25% 1,702,002
2015-05-08 2015-05-06 5.285 345,158 +4,542 0.25% 1,824,002
2015-05-07 2015-05-05 5.615 340,616 +6,358 0.25% 1,912,499
2015-05-06 2015-05-04 6.011 334,258 +17,258 0.25% 2,009,280
2015-05-05 2015-04-30 5.417 317,000 -451,430 0.23% 1,717,080
2015-05-04 2015-04-29 5.329 768,430 -68,123 0.56% 4,094,640
2015-04-30 2015-04-28 5.593 836,553 -158,954 0.61% 4,678,679
2015-04-29 2015-04-27 5.769 995,507 +4,541 0.73% 5,743,038
2015-04-28 2015-04-24 5.791 990,966 +77,207 0.73% 5,738,661
2015-04-27 2015-04-23 5.923 913,759 +54,498 0.67% 5,412,277
2015-04-24 2015-04-22 6.187 859,261 +27,249 0.63% 5,316,521
2015-04-23 2015-04-21 6.143 832,012 -1,735,779 0.61% 5,111,282
2015-04-22 2015-04-20 7.090 2,567,791 +1,040,014 1.88% 18,205,878
2015-04-21 2015-04-17 5.725 1,527,777 +1,405,155 1.12% 8,746,401
2015-04-20 2015-04-16 3.963 122,622 -13,624 0.09% 486,001
2015-04-17 2015-04-15 3.919 136,246 +4,541 0.10% 533,998
2015-04-16 2015-04-14 4.029 131,705 +2,725 0.10% 530,700
2015-04-15 2015-04-13 4.228 128,980 -233,436 0.09% 545,280
2015-04-14 2015-04-10 3.655 362,416 -69,939 0.27% 1,324,682
2015-04-13 2015-04-09 3.457 432,355 -58,132 0.32% 1,494,639
2015-04-10 2015-04-08 3.391 490,487 +190,745 0.36% 1,663,199
2015-04-09 2015-04-02 3.435 299,742 +22,708 0.22% 1,029,599
2015-04-01 2015-03-30 2.995 277,034 -18,167 0.20% 829,599
2015-03-31 2015-03-27 2.929 295,201 -27,249 0.22% 864,501
2015-03-23 2015-03-19 3.039 322,450 +40,874 0.24% 979,800
2015-03-17 2015-03-13 2.995 281,576 -9,991 0.21% 843,200
2015-03-12 2015-03-10 2.884 291,567 -3,634 0.21% 841,019
2015-03-11 2015-03-09 3.039 295,201 -9,991 0.22% 897,001
2015-03-06 2015-03-04 3.193 305,192 -99,914 0.22% 974,400
2015-03-03 2015-02-27 3.259 405,106 -11,808 0.30% 1,320,160
2015-03-02 2015-02-26 3.259 416,914 -4,542 0.31% 1,358,640
2015-02-27 2015-02-25 3.215 421,456 +43,599 0.31% 1,354,881
2015-02-23 2015-02-16 3.215 377,857 -10,900 0.28% 1,214,721
2015-02-17 2015-02-13 3.237 388,757 +71,757 0.29% 1,258,322
2015-02-16 2015-02-12 3.171 317,000 -19,983 0.23% 1,005,120
2015-02-13 2015-02-11 3.193 336,983 +71,757 0.25% 1,075,900
2015-02-12 2015-02-10 3.391 265,226 -6,359 0.19% 899,359
2015-02-11 2015-02-09 3.017 271,585 -4,541 0.20% 819,261
2015-02-10 2015-02-06 3.105 276,126 -4,542 0.20% 857,280
2015-02-09 2015-02-05 3.105 280,668 -908 0.21% 871,381
2015-02-06 2015-02-04 3.171 281,576 +21,799 0.21% 892,800
2015-02-05 2015-02-03 3.215 259,777 -36,332 0.19% 835,121
2015-02-04 2015-02-02 3.083 296,109 +908 0.22% 912,800
2015-02-03 2015-01-30 3.215 295,201 -1,816 0.22% 949,001
2015-02-02 2015-01-29 3.347 297,017 -22,708 0.22% 994,079
2015-01-30 2015-01-28 3.545 319,725 +22,708 0.23% 1,133,440
2015-01-29 2015-01-27 3.479 297,017 +54,498 0.22% 1,033,319
2015-01-28 2015-01-26 3.655 242,519 +82,657 0.18% 886,441
2015-01-27 2015-01-23 3.743 159,862 -454,155 0.12% 598,398
2015-01-26 2015-01-22 3.193 614,017 -136,247 0.45% 1,960,399
2015-01-23 2015-01-21 3.039 750,264 +498,662 0.55% 2,279,761
2015-01-22 2015-01-20 3.215 251,602 -60,857 0.18% 808,841
2015-01-21 2015-01-19 3.479 312,459 +238,886 0.23% 1,087,042
2015-01-20 2015-01-16 3.633 73,573 -19,983 0.05% 267,300
2015-01-19 2015-01-15 3.611 93,556 +27,249 0.07% 337,840
2015-01-16 2015-01-14 3.853 66,307 -30,882 0.05% 255,502
2015-01-15 2015-01-13 4.074 97,189 0.07% 395,899

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