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 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-13 2025-10-09 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-10 2025-10-08 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-09 2025-10-06 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-08 2025-10-03 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-06 2025-10-02 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-03 2025-09-30 0.940 111,829,494 +0 64.75% 105,119,724
2025-10-02 2025-09-29 0.940 111,829,494 +0 64.75% 105,119,724
2025-09-30 2025-09-26 0.940 111,829,494 +0 64.75% 105,119,724
2025-09-29 2025-09-25 0.940 111,829,494 +0 64.75% 105,119,724
2025-09-26 2025-09-24 0.930 111,829,494 +0 64.75% 104,001,429
2025-09-25 2025-09-23 0.890 111,829,494 +0 64.75% 99,528,250
2025-09-24 2025-09-22 0.890 111,829,494 +0 64.75% 99,528,250
2025-09-23 2025-09-19 0.890 111,829,494 +0 64.75% 99,528,250
2025-09-22 2025-09-18 0.890 111,829,494 -100,000 64.75% 99,528,250
2024-07-23 2024-07-19 1.100 111,929,494 -100,000 64.85% 123,122,443
2021-12-28 2021-12-22 1.630 112,029,494 -4,000 64.91% 182,608,075
2021-12-23 2021-12-21 1.600 112,033,494 -6,000 64.91% 179,253,590
2021-12-22 2021-12-20 1.600 112,039,494 -35,000 64.91% 179,263,190
2021-12-20 2021-12-16 1.670 112,074,494 -1,000 64.93% 187,164,405
2021-12-17 2021-12-15 1.670 112,075,494 -37,000 64.93% 187,166,075
2021-11-25 2021-11-23 1.830 112,112,494 -40,000 64.96% 205,165,864
2021-10-06 2021-10-04 2.000 112,152,494 +112,112,494 64.98% 224,304,988
2018-11-23 2018-11-21 2.380 40,000 -30,000 0.02% 95,200
2017-02-24 2017-02-22 6.030 70,000 -7,000 0.04% 422,100
2017-02-23 2017-02-21 5.980 77,000 -1,000 0.05% 460,460
2017-02-22 2017-02-20 6.500 78,000 +5,000 0.05% 507,000
2017-02-21 2017-02-17 6.700 73,000 +3,000 0.05% 489,100
2017-01-11 2017-01-09 6.040 70,000 -5,000 0.04% 422,800
2017-01-05 2017-01-03 6.020 75,000 +5,000 0.05% 451,500
2016-12-29 2016-12-23 5.870 70,000 -94,000 0.04% 410,900
2016-12-28 2016-12-22 5.860 164,000 -46,000 0.10% 961,040
2016-11-18 2016-11-16 4.550 210,000 -50,000 0.13% 955,500
2016-09-08 2016-09-06 4.000 260,000 -14,000 0.16% 1,040,000
2016-08-26 2016-08-24 3.880 274,000 -10,000 0.17% 1,063,120
2016-08-24 2016-08-22 3.990 284,000 -167,000 0.18% 1,133,160
2016-08-22 2016-08-18 3.480 451,000 -302,000 0.28% 1,569,480
2016-08-19 2016-08-17 3.250 753,000 -15,000 0.47% 2,447,250
2016-06-20 2016-06-16 3.050 768,000 -9,000 0.48% 2,342,400
2016-06-17 2016-06-15 3.000 777,000 +178,000 0.49% 2,331,000
2016-06-14 2016-06-10 2.930 599,000 -1,000 0.37% 1,755,070
2016-06-13 2016-06-08 2.950 600,000 +22,000 0.38% 1,770,000
2016-06-10 2016-06-07 2.880 578,000 -17,000 0.36% 1,664,640
2016-06-08 2016-06-06 2.840 595,000 -10,000 0.37% 1,689,800
2016-06-06 2016-06-02 2.920 605,000 -10,000 0.38% 1,766,600
2016-06-03 2016-06-01 2.940 615,000 -20,000 0.38% 1,808,100
2016-05-30 2016-05-26 3.010 635,000 +288,000 0.40% 1,911,350
2016-05-16 2016-05-12 2.450 347,000 +10,000 0.22% 850,150
2016-05-13 2016-05-11 2.390 337,000 +10,000 0.21% 805,430
2016-05-10 2016-05-06 2.300 327,000 +10,000 0.20% 752,100
2016-05-09 2016-05-05 2.360 317,000 +34,000 0.20% 748,120
2016-05-06 2016-05-04 2.390 283,000 +13,000 0.18% 676,370
2016-05-05 2016-05-03 2.400 270,000 +10,000 0.17% 648,000
2016-03-10 2016-03-08 2.570 260,000 -50,000 0.16% 668,200
2016-03-01 2016-02-26 2.500 310,000 -50,000 0.19% 775,000
2016-02-17 2016-02-15 2.510 360,000 -76,000 0.22% 903,600
2016-02-01 2016-01-28 2.750 436,000 -144,000 0.27% 1,199,000
2016-01-28 2016-01-26 2.510 580,000 -144,000 0.36% 1,455,800
2016-01-27 2016-01-25 2.780 724,000 -4,000 0.45% 2,012,720
2016-01-22 2016-01-20 2.670 728,000 -200,000 0.46% 1,943,760
2016-01-21 2016-01-19 2.700 928,000 -50,000 0.58% 2,505,600
2016-01-19 2016-01-15 2.520 978,000 -4,000 0.61% 2,464,560
2015-12-11 2015-12-09 3.310 982,000 -10,000 0.61% 3,250,420
2015-11-05 2015-11-03 4.150 992,000 -66,000 0.62% 4,116,800
2015-11-03 2015-10-30 4.200 1,058,000 +66,000 0.66% 4,443,600
2015-10-23 2015-10-20 16.380 992,000 +744,000 0.62% 16,248,960
2015-09-17 2015-09-15 18.560 248,000 +500 0.62% 4,602,880
2015-09-16 2015-09-14 19.200 247,500 +1,500 0.62% 4,752,000
2015-09-07 2015-09-02 16.420 246,000 -1,000 0.61% 4,039,320
2015-09-04 2015-09-01 16.200 247,000 +1,000 0.62% 4,001,400
2015-08-24 2015-08-20 16.300 246,000 -1,500 0.61% 4,009,800
2015-08-21 2015-08-19 16.400 247,500 -1,500 0.62% 4,059,000
2015-08-19 2015-08-17 16.560 249,000 +1,500 0.62% 4,123,440
2015-08-14 2015-08-12 17.980 247,500 -1,000 0.62% 4,450,050
2015-08-13 2015-08-11 18.200 248,500 +1,000 0.62% 4,522,700
2015-08-07 2015-08-05 18.240 247,500 -500 0.62% 4,514,400
2015-08-05 2015-08-03 19.400 248,000 +12,000 0.62% 4,811,200
2015-08-04 2015-07-31 17.360 236,000 -1,000 0.59% 4,096,960
2015-08-03 2015-07-30 16.000 237,000 -2,500 0.59% 3,792,000
2015-07-31 2015-07-29 18.800 239,500 -1,500 0.60% 4,502,600
2015-07-30 2015-07-28 18.200 241,000 +4,500 0.60% 4,386,200
2015-07-29 2015-07-27 21.040 236,500 +13,500 0.59% 4,975,960
2015-07-27 2015-07-23 24.280 223,000 -15,500 0.56% 5,414,440
2015-07-23 2015-07-21 24.000 238,500 -123,000 0.60% 5,724,000
2015-07-22 2015-07-20 25.000 361,500 -21,000 0.90% 9,037,500
2015-07-21 2015-07-17 25.240 382,500 +5,000 0.96% 9,654,300
2015-07-20 2015-07-16 25.240 377,500 +50,500 0.94% 9,528,100
2015-07-17 2015-07-15 23.960 327,000 +12,000 0.82% 7,834,920
2015-07-16 2015-07-14 25.800 315,000 +34,500 0.79% 8,127,000
2015-07-15 2015-07-13 22.400 280,500 +12,500 0.70% 6,283,200
2015-07-14 2015-07-10 19.520 268,000 -2,000 0.67% 5,231,360
2015-07-13 2015-07-09 18.440 270,000 +14,000 0.68% 4,978,800
2015-07-10 2015-07-08 14.420 256,000 +6,500 0.64% 3,691,520
2015-07-09 2015-07-07 17.180 249,500 +6,000 0.62% 4,286,410
2015-07-08 2015-07-06 19.200 243,500 +32,500 0.61% 4,675,200
2015-07-07 2015-07-03 20.960 211,000 +500 0.53% 4,422,560
2015-07-03 2015-06-30 24.200 210,500 -4,500 0.53% 5,094,100
2015-07-02 2015-06-29 23.800 215,000 +1,000 0.54% 5,117,000
2015-06-30 2015-06-26 25.040 214,000 +1,000 0.53% 5,358,560
2015-06-29 2015-06-25 26.200 213,000 -1,000 0.53% 5,580,600
2015-06-26 2015-06-24 27.800 214,000 -500 0.53% 5,949,200
2015-06-25 2015-06-23 28.120 214,500 -3,000 0.54% 6,031,740
2015-06-24 2015-06-22 28.600 217,500 +1,000 0.54% 6,220,500
2015-06-23 2015-06-19 28.600 216,500 -3,000 0.54% 6,191,900
2015-06-22 2015-06-18 27.240 219,500 -17,000 0.55% 5,979,180
2015-06-19 2015-06-17 27.560 236,500 -6,500 0.59% 6,517,940
2015-06-18 2015-06-16 26.600 243,000 +1,000 0.61% 6,463,800
2015-06-17 2015-06-15 26.800 242,000 -4,500 0.60% 6,485,600
2015-06-16 2015-06-12 28.000 246,500 +2,000 0.62% 6,902,000
2015-06-15 2015-06-11 27.960 244,500 -500 0.61% 6,836,220
2015-06-11 2015-06-09 27.560 245,000 -7,000 0.61% 6,752,200
2015-06-10 2015-06-08 29.000 252,000 -4,500 0.63% 7,308,000
2015-06-08 2015-06-04 24.400 256,500 -74,000 0.64% 6,258,600
2015-06-05 2015-06-03 25.800 330,500 -226,500 0.83% 8,526,900
2015-06-04 2015-06-02 25.360 557,000 -2,000 1.39% 14,125,520
2015-06-03 2015-06-01 21.000 559,000 +256,000 1.40% 11,739,000
2015-05-29 2015-05-27 19.400 303,000 +10,000 0.76% 5,878,200
2015-05-28 2015-05-26 19.700 293,000 -3,500 0.73% 5,772,100
2015-05-27 2015-05-22 19.100 296,500 +39,000 0.74% 5,663,150
2015-05-26 2015-05-21 19.600 257,500 +115,000 0.64% 5,047,000
2015-05-22 2015-05-20 19.800 142,500 +112,000 0.36% 2,821,500
2015-05-21 2015-05-19 17.700 30,500 -18,500 0.08% 539,850
2015-05-20 2015-05-18 17.720 49,000 -500 0.12% 868,280
2015-05-19 2015-05-15 14.800 49,500 +17,500 0.12% 732,600
2015-05-18 2015-05-14 15.100 32,000 -190,500 0.08% 483,200
2015-05-12 2015-05-08 14.920 222,500 +6,000 0.56% 3,319,700
2015-05-11 2015-05-07 13.200 216,500 +126,500 0.54% 2,857,800
2015-05-08 2015-05-06 13.400 90,000 +80,000 0.22% 1,206,000
2015-05-07 2015-05-05 12.360 10,000 +6,500 0.03% 123,600
2015-05-06 2015-05-04 11.600 3,500 -1,500 0.01% 40,600
2015-05-05 2015-04-30 10.260 5,000 +5,000 0.01% 51,300
2015-04-27 2015-04-23 8.920 0 -5,500
2015-04-24 2015-04-22 9.480 5,500 -46,000 0.01% 52,140
2015-04-23 2015-04-21 9.220 51,500 +41,500 0.13% 474,830
2015-04-22 2015-04-20 8.340 10,000 -10,000 0.03% 83,400
2015-04-17 2015-04-15 7.760 20,000 -54,000 0.05% 155,200
2015-04-13 2015-04-09 8.180 74,000 -7,000 0.18% 605,320
2015-04-08 2015-04-01 8.160 81,000 -45,000 0.20% 660,960
2015-04-02 2015-03-31 8.320 126,000 -8,000 0.32% 1,048,320
2015-04-01 2015-03-30 8.260 134,000 +5,000 0.34% 1,106,840
2015-03-30 2015-03-26 8.920 129,000 +59,000 0.32% 1,150,680
2015-03-27 2015-03-25 9.100 70,000 -18,000 0.18% 637,000
2015-03-26 2015-03-24 8.880 88,000 -4,000 0.22% 781,440
2015-03-25 2015-03-23 8.680 92,000 +64,000 0.23% 798,560
2015-03-19 2015-03-17 8.040 28,000 +12,500 0.07% 225,120
2015-03-18 2015-03-16 7.760 15,500 -2,500 0.04% 120,280
2015-03-17 2015-03-13 8.240 18,000 -3,000 0.04% 148,320
2015-03-16 2015-03-12 8.220 21,000 -2,000 0.05% 172,620
2015-03-13 2015-03-11 9.640 23,000 0.06% 221,720

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