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 0.064 1,115,000 +0 0.13% 71,360
2025-10-13 2025-10-09 0.063 1,115,000 +0 0.13% 70,245
2025-10-10 2025-10-08 0.066 1,115,000 +0 0.13% 73,590
2025-10-09 2025-10-06 0.065 1,115,000 +0 0.13% 72,475
2025-10-08 2025-10-03 0.063 1,115,000 +0 0.13% 70,245
2025-10-06 2025-10-02 0.063 1,115,000 +0 0.13% 70,245
2025-10-03 2025-09-30 0.066 1,115,000 +0 0.13% 73,590
2025-10-02 2025-09-29 0.070 1,115,000 +0 0.13% 78,050
2025-09-30 2025-09-26 0.068 1,115,000 +0 0.13% 75,820
2025-09-29 2025-09-25 0.068 1,115,000 +0 0.13% 75,820
2025-09-26 2025-09-24 0.063 1,115,000 +0 0.13% 70,245
2025-09-25 2025-09-23 0.060 1,115,000 +0 0.13% 66,900
2025-09-24 2025-09-22 0.060 1,115,000 +0 0.13% 66,900
2025-09-23 2025-09-19 0.060 1,115,000 +0 0.13% 66,900
2025-09-22 2025-09-18 0.058 1,115,000 +0 0.13% 64,670
2025-09-19 2025-09-17 0.057 1,115,000 +0 0.13% 63,555
2025-09-18 2025-09-16 0.059 1,115,000 +0 0.13% 65,785
2025-09-17 2025-09-15 0.059 1,115,000 +0 0.13% 65,785
2025-09-16 2025-09-12 0.060 1,115,000 +0 0.13% 66,900
2025-09-15 2025-09-11 0.063 1,115,000 +0 0.13% 70,245
2025-09-12 2025-09-10 0.063 1,115,000 +0 0.13% 70,245
2025-09-11 2025-09-09 0.063 1,115,000 +0 0.13% 70,245
2025-09-10 2025-09-08 0.063 1,115,000 +0 0.13% 70,245
2025-09-09 2025-09-05 0.063 1,115,000 +0 0.13% 70,245
2025-09-08 2025-09-04 0.068 1,115,000 +0 0.13% 75,820
2025-09-05 2025-09-03 0.068 1,115,000 +0 0.13% 75,820
2025-09-04 2025-09-02 0.068 1,115,000 +0 0.13% 75,820
2025-09-03 2025-09-01 0.068 1,115,000 +0 0.13% 75,820
2025-09-02 2025-08-29 0.065 1,115,000 +0 0.13% 72,475
2025-09-01 2025-08-28 0.065 1,115,000 +0 0.13% 72,475
2025-08-29 2025-08-27 0.065 1,115,000 +0 0.13% 72,475
2025-08-28 2025-08-26 0.065 1,115,000 +0 0.13% 72,475
2025-08-27 2025-08-25 0.064 1,115,000 +0 0.13% 71,360
2025-08-26 2025-08-22 0.068 1,115,000 +0 0.13% 75,820
2025-08-25 2025-08-21 0.068 1,115,000 +0 0.13% 75,820
2025-08-22 2025-08-20 0.066 1,115,000 +0 0.13% 73,590
2025-08-21 2025-08-19 0.062 1,115,000 +0 0.13% 69,130
2025-08-20 2025-08-18 0.062 1,115,000 +0 0.13% 69,130
2025-08-19 2025-08-15 0.062 1,115,000 +0 0.13% 69,130
2025-08-18 2025-08-14 0.062 1,115,000 +0 0.13% 69,130
2025-08-15 2025-08-13 0.062 1,115,000 +0 0.13% 69,130
2025-08-14 2025-08-12 0.061 1,115,000 +0 0.13% 68,015
2025-08-13 2025-08-11 0.061 1,115,000 +0 0.13% 68,015
2025-08-12 2025-08-08 0.061 1,115,000 +0 0.13% 68,015
2025-08-11 2025-08-07 0.058 1,115,000 +0 0.13% 64,670
2025-08-08 2025-08-06 0.058 1,115,000 +0 0.13% 64,670
2025-08-07 2025-08-05 0.062 1,115,000 +0 0.13% 69,130
2025-08-06 2025-08-04 0.058 1,115,000 +0 0.13% 64,670
2025-08-05 2025-08-01 0.059 1,115,000 +0 0.13% 65,785
2025-08-04 2025-07-31 0.059 1,115,000 +0 0.13% 65,785
2025-08-01 2025-07-30 0.059 1,115,000 +0 0.13% 65,785
2025-07-31 2025-07-29 0.059 1,115,000 +0 0.13% 65,785
2025-07-30 2025-07-28 0.062 1,115,000 +0 0.13% 69,130
2025-07-29 2025-07-25 0.059 1,115,000 +0 0.13% 65,785
2025-07-28 2025-07-24 0.059 1,115,000 +0 0.13% 65,785
2025-07-25 2025-07-23 0.059 1,115,000 +0 0.13% 65,785
2025-07-24 2025-07-22 0.059 1,115,000 +0 0.13% 65,785
2025-07-23 2025-07-21 0.058 1,115,000 +0 0.13% 64,670
2025-07-22 2025-07-18 0.056 1,115,000 +0 0.13% 62,440
2025-07-21 2025-07-17 0.057 1,115,000 +0 0.13% 63,555
2025-07-18 2025-07-16 0.061 1,115,000 +0 0.13% 68,015
2025-07-17 2025-07-15 0.061 1,115,000 +0 0.13% 68,015
2025-07-16 2025-07-14 0.060 1,115,000 +0 0.13% 66,900
2025-07-15 2025-07-11 0.056 1,115,000 +0 0.13% 62,440
2025-07-14 2025-07-10 0.056 1,115,000 +0 0.13% 62,440
2025-07-11 2025-07-09 0.057 1,115,000 +0 0.13% 63,555
2025-07-10 2025-07-08 0.057 1,115,000 +0 0.13% 63,555
2025-07-09 2025-07-07 0.057 1,115,000 +0 0.13% 63,555
2025-07-08 2025-07-04 0.057 1,115,000 +0 0.13% 63,555
2025-07-07 2025-07-03 0.057 1,115,000 +0 0.13% 63,555
2025-07-04 2025-07-02 0.057 1,115,000 +0 0.13% 63,555
2025-07-03 2025-06-30 0.058 1,115,000 +0 0.13% 64,670
2025-07-02 2025-06-27 0.057 1,115,000 +0 0.13% 63,555
2025-06-30 2025-06-26 0.057 1,115,000 +0 0.13% 63,555
2025-06-27 2025-06-25 0.057 1,115,000 +0 0.13% 63,555
2025-06-26 2025-06-24 0.057 1,115,000 +0 0.13% 63,555
2025-06-25 2025-06-23 0.064 1,115,000 +0 0.13% 71,360
2025-06-24 2025-06-20 0.062 1,115,000 +0 0.13% 69,130
2025-06-23 2025-06-19 0.062 1,115,000 +0 0.13% 69,130
2025-06-20 2025-06-18 0.062 1,115,000 +0 0.13% 69,130
2025-06-19 2025-06-17 0.062 1,115,000 +0 0.13% 69,130
2025-06-18 2025-06-16 0.062 1,115,000 +0 0.13% 69,130
2025-06-17 2025-06-13 0.066 1,115,000 -10,000 0.13% 73,590
2025-06-13 2025-06-11 0.062 1,125,000 -10,000 0.14% 69,750
2025-06-10 2025-06-06 0.075 1,135,000 +20,000 0.14% 85,125
2024-02-27 2024-02-23 0.088 1,115,000 +260,000 0.13% 98,120
2022-09-15 2022-09-13 0.309 855,000 +95,000 0.10% 264,516
2022-07-08 2022-07-06 0.281 760,000 +160,000 0.10% 213,750
2022-06-29 2022-06-27 0.304 600,000 +106,667 0.08% 182,250
2022-01-20 2022-01-18 0.338 493,333 -177,778 0.07% 166,500
2021-12-16 2021-12-14 0.388 671,111 +68,248 0.09% 260,546
2021-08-26 2021-08-24 0.272 602,863 -79,849 0.09% 163,835
2021-07-19 2021-07-15 0.232 682,712 +79,849 0.10% 158,175
2021-01-26 2021-01-22 0.225 602,863 -119,774 0.09% 135,900
2020-12-14 2020-12-10 0.188 722,637 +103,805 0.11% 135,750
2020-12-04 2020-12-02 0.217 618,832 +23,954 0.09% 134,075
2020-11-27 2020-11-25 0.332 594,878 -103,804 0.09% 197,425
2019-03-08 2019-03-06 0.376 698,682 -79,849 0.11% 262,500
2019-02-27 2019-02-25 0.313 778,531 +199,623 0.12% 243,750
2018-05-17 2018-05-15 0.751 578,908 +79,850 0.09% 435,000
2018-05-15 2018-05-11 0.764 499,058 -51,902 0.08% 381,250
2018-05-11 2018-05-09 0.689 550,960 +51,902 0.08% 379,500
2018-04-17 2018-04-13 0.664 499,058 +79,849 0.08% 331,250
2018-04-11 2018-04-09 0.664 419,209 +47,910 0.06% 278,250
2018-02-28 2018-02-26 0.714 371,299 -379,285 0.06% 265,050
2018-01-18 2018-01-16 0.714 750,584 -63,879 0.11% 535,800
2017-12-28 2017-12-22 0.701 814,463 -159,699 0.12% 571,200
2017-12-08 2017-12-06 0.791 974,162 +48,708 0.15% 770,526
2017-11-28 2017-11-24 0.791 925,454 +60,686 0.15% 732,000
2017-11-17 2017-11-15 0.791 864,768 +360,320 0.14% 684,000
2017-11-06 2017-11-02 0.844 504,448 +60,685 0.08% 425,600
2017-10-30 2017-10-26 0.936 443,763 +75,857 0.07% 415,350
2017-10-03 2017-09-28 0.936 367,906 -60,685 0.06% 344,350
2017-09-27 2017-09-25 0.936 428,591 -22,757 0.07% 401,150
2017-09-26 2017-09-22 0.936 451,348 -30,343 0.07% 422,450
2017-09-14 2017-09-12 1.283 481,691 +53,100 0.08% 617,955
2017-09-13 2017-09-11 1.313 428,591 +183,908 0.07% 562,621
2017-09-12 2017-09-08 1.343 244,683 -67,036 0.04% 328,501
2017-09-07 2017-09-05 1.268 311,719 +40,222 0.06% 395,250
2017-08-15 2017-08-11 1.223 271,497 +56,981 0.05% 332,100
2017-08-14 2017-08-10 1.238 214,516 +10,055 0.04% 265,600
2017-08-07 2017-08-03 1.253 204,461 -26,814 0.04% 256,200
2017-07-25 2017-07-21 1.208 231,275 -26,815 0.04% 279,450
2017-06-30 2017-06-28 1.178 258,090 +40,222 0.05% 304,150
2017-06-29 2017-06-27 1.178 217,868 +13,407 0.04% 256,750
2017-06-28 2017-06-26 1.223 204,461 +13,408 0.04% 250,100
2017-03-08 2017-03-06 1.178 191,053 -16,760 0.03% 225,149
2017-02-07 2017-02-03 1.298 207,813 +6,704 0.04% 269,701
2017-01-09 2017-01-05 1.313 201,109 +10,056 0.04% 264,000
2016-12-08 2016-12-06 1.667 191,053 -9,880 0.03% 318,529
2016-12-06 2016-12-02 1.567 200,933 -35,987 0.04% 314,901
2016-11-30 2016-11-28 1.450 236,920 -5,998 0.05% 343,649
2016-10-13 2016-10-11 1.284 242,918 -23,992 0.05% 311,849
2016-10-03 2016-09-29 1.334 266,910 +11,996 0.05% 356,000
2016-09-21 2016-09-19 1.350 254,914 -11,996 0.05% 344,249
2016-09-14 2016-09-12 1.375 266,910 +11,203 0.05% 366,952
2016-09-09 2016-09-07 1.410 255,707 +11,493 0.05% 360,450
2016-08-29 2016-08-25 1.323 244,214 +28,731 0.05% 323,000
2016-08-10 2016-08-08 1.357 215,483 -22,985 0.05% 292,500
2016-08-01 2016-07-28 1.375 238,468 +22,985 0.05% 327,850
2016-07-22 2016-07-20 1.497 215,483 +14,365 0.05% 322,500
2016-07-19 2016-07-15 1.305 201,118 -14,365 0.04% 262,500
2016-07-15 2016-07-13 1.236 215,483 +14,365 0.05% 266,250
2016-06-28 2016-06-24 1.340 201,118 +14,366 0.04% 269,500
2016-06-15 2016-06-13 1.444 186,752 -57,462 0.04% 269,750
2016-06-08 2016-06-06 1.549 244,214 -22,985 0.05% 378,250
2016-06-01 2016-05-30 1.340 267,199 +22,985 0.06% 358,050
2016-05-30 2016-05-26 1.392 244,214 +34,477 0.05% 340,000
2016-05-27 2016-05-25 1.288 209,737 -11,492 0.04% 270,100
2016-05-26 2016-05-24 1.270 221,229 +34,477 0.05% 281,049
2016-05-24 2016-05-20 1.357 186,752 -57,462 0.04% 253,500
2016-04-26 2016-04-22 1.009 244,214 -57,462 0.05% 246,500
2016-01-28 2016-01-26 0.888 301,676 -17,239 0.06% 267,750
2015-12-04 2015-12-02 1.183 318,915 -80,447 0.07% 377,400
2015-12-03 2015-12-01 1.236 399,362 -149,402 0.08% 493,450
2015-12-02 2015-11-30 1.236 548,764 -63,208 0.12% 678,050
2015-12-01 2015-11-27 1.288 611,972 -11,493 0.13% 788,100
2015-11-30 2015-11-26 1.288 623,465 +17,239 0.13% 802,900
2015-11-25 2015-11-23 1.253 606,226 -80,447 0.13% 759,600
2015-11-18 2015-11-16 1.270 686,673 +258,580 0.14% 872,350
2015-11-11 2015-11-09 1.305 428,093 +28,731 0.09% 558,750
2015-11-10 2015-11-06 1.357 399,362 +143,655 0.08% 542,100
2015-10-14 2015-10-12 1.166 255,707 +5,747 0.05% 298,150
2015-09-23 2015-09-21 1.183 249,960 +5,746 0.05% 295,799
2015-09-02 2015-08-31 1.183 244,214 -143,656 0.05% 289,000
2015-08-31 2015-08-27 1.253 387,870 +143,656 0.08% 486,000
2015-08-26 2015-08-24 1.291 244,214 +10,466 0.05% 315,261
2015-08-13 2015-08-11 1.618 233,748 -11,000 0.05% 378,250
2015-08-11 2015-08-07 1.618 244,748 +11,000 0.05% 396,050
2015-08-07 2015-08-05 1.618 233,748 -27,500 0.05% 378,250
2015-07-31 2015-07-29 1.673 261,248 -49,499 0.06% 437,001
2015-07-30 2015-07-28 1.655 310,747 -11,000 0.07% 514,150
2015-07-29 2015-07-27 1.709 321,747 +11,000 0.07% 549,900
2015-07-28 2015-07-24 1.836 310,747 +22,000 0.07% 570,650
2015-07-27 2015-07-23 1.745 288,747 -22,000 0.06% 503,999
2015-07-24 2015-07-22 1.582 310,747 +27,499 0.07% 491,550
2015-07-23 2015-07-21 1.636 283,248 -38,499 0.06% 463,501
2015-07-08 2015-07-06 1.309 321,747 -11,000 0.07% 421,200
2015-07-02 2015-06-29 1.709 332,747 -549,995 0.07% 568,700
2015-06-25 2015-06-23 1.800 882,742 +142,999 0.19% 1,588,950
2015-06-24 2015-06-22 1.818 739,743 -16,500 0.16% 1,344,999
2015-06-23 2015-06-19 1.818 756,243 -16,500 0.17% 1,374,999
2015-06-22 2015-06-18 1.800 772,743 -5,500 0.17% 1,390,950
2015-06-19 2015-06-17 1.636 778,243 +137,499 0.17% 1,273,500
2015-06-17 2015-06-15 1.673 640,744 +274,997 0.14% 1,071,799
2015-06-15 2015-06-11 1.745 365,747 -16,500 0.08% 638,400
2015-06-11 2015-06-09 1.727 382,247 -549,995 0.08% 660,251
2015-06-09 2015-06-05 1.873 932,242 -164,998 0.20% 1,745,850
2015-06-08 2015-06-04 1.891 1,097,240 +549,995 0.24% 2,074,799
2015-06-05 2015-06-03 1.909 547,245 +52,249 0.12% 1,044,750
2015-06-04 2015-06-02 1.945 494,996 -109,999 0.11% 963,001
2015-06-03 2015-06-01 1.964 604,995 +24,750 0.13% 1,188,001
2015-06-02 2015-05-29 1.945 580,245 +16,500 0.13% 1,128,850
2015-06-01 2015-05-28 1.982 563,745 -55,000 0.12% 1,117,250
2015-05-29 2015-05-27 1.982 618,745 -21,999 0.14% 1,226,251
2015-05-28 2015-05-26 2.018 640,744 +49,499 0.14% 1,293,149
2015-05-26 2015-05-21 2.036 591,245 -123,749 0.13% 1,204,000
2015-05-22 2015-05-20 1.964 714,994 +96,249 0.16% 1,404,001
2015-05-19 2015-05-15 1.945 618,745 +55,000 0.14% 1,203,751
2015-05-15 2015-05-13 1.945 563,745 -38,500 0.12% 1,096,750
2015-05-14 2015-05-12 2.000 602,245 +148,499 0.13% 1,204,501
2015-05-13 2015-05-11 2.055 453,746 -27,500 0.10% 932,250
2015-05-11 2015-05-07 1.982 481,246 -98,999 0.11% 953,750
2015-05-08 2015-05-06 2.036 580,245 +27,500 0.13% 1,181,600
2015-05-07 2015-05-05 1.982 552,745 -27,500 0.12% 1,095,450
2015-05-06 2015-05-04 2.091 580,245 +109,999 0.13% 1,213,250
2015-05-05 2015-04-30 2.018 470,246 +27,500 0.10% 949,050
2015-05-04 2015-04-29 1.873 442,746 +16,500 0.10% 829,150
2015-04-30 2015-04-28 1.909 426,246 +2,750 0.09% 813,750
2015-04-29 2015-04-27 1.964 423,496 -33,000 0.10% 831,599
2015-04-28 2015-04-24 2.000 456,496 +27,500 0.10% 913,000
2015-04-27 2015-04-23 2.036 428,996 -35,750 0.10% 873,600
2015-04-24 2015-04-22 2.018 464,746 -151,249 0.11% 937,950
2015-04-23 2015-04-21 2.073 615,995 +46,750 0.14% 1,276,801
2015-04-22 2015-04-20 2.018 569,245 +41,250 0.13% 1,148,850
2015-04-21 2015-04-17 2.109 527,995 -79,750 0.12% 1,113,599
2015-04-20 2015-04-16 2.164 607,745 0.14% 1,314,951

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