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 0.120 196,000 +0 0.02% 23,520
2025-10-13 2025-10-09 0.119 196,000 +0 0.02% 23,324
2025-10-10 2025-10-08 0.126 196,000 +0 0.02% 24,696
2025-10-09 2025-10-06 0.126 196,000 +0 0.02% 24,696
2025-10-08 2025-10-03 0.122 196,000 +0 0.02% 23,912
2025-10-06 2025-10-02 0.123 196,000 +0 0.02% 24,108
2025-10-03 2025-09-30 0.123 196,000 +0 0.02% 24,108
2025-10-02 2025-09-29 0.121 196,000 +0 0.02% 23,716
2025-09-30 2025-09-26 0.127 196,000 +0 0.02% 24,892
2025-09-29 2025-09-25 0.127 196,000 +0 0.02% 24,892
2025-09-26 2025-09-24 0.126 196,000 +0 0.02% 24,696
2025-09-25 2025-09-23 0.126 196,000 +0 0.02% 24,696
2025-09-24 2025-09-22 0.123 196,000 +0 0.02% 24,108
2025-09-23 2025-09-19 0.122 196,000 +0 0.02% 23,912
2025-09-22 2025-09-18 0.124 196,000 +0 0.02% 24,304
2025-09-19 2025-09-17 0.122 196,000 +0 0.02% 23,912
2025-09-18 2025-09-16 0.125 196,000 +0 0.02% 24,500
2025-09-17 2025-09-15 0.125 196,000 +0 0.02% 24,500
2025-09-16 2025-09-12 0.128 196,000 +0 0.02% 25,088
2025-09-15 2025-09-11 0.134 196,000 +0 0.02% 26,264
2025-09-12 2025-09-10 0.128 196,000 +0 0.02% 25,088
2025-09-11 2025-09-09 0.128 196,000 +0 0.02% 25,088
2025-09-10 2025-09-08 0.129 196,000 +0 0.02% 25,284
2025-09-09 2025-09-05 0.127 196,000 +0 0.02% 24,892
2025-09-08 2025-09-04 0.140 196,000 +0 0.02% 27,440
2025-09-05 2025-09-03 0.145 196,000 +0 0.02% 28,420
2025-09-04 2025-09-02 0.141 196,000 +0 0.02% 27,636
2025-09-03 2025-09-01 0.160 196,000 +0 0.02% 31,360
2025-09-02 2025-08-29 0.175 196,000 +0 0.02% 34,300
2025-09-01 2025-08-28 0.180 196,000 +0 0.02% 35,280
2025-08-29 2025-08-27 0.180 196,000 +0 0.02% 35,280
2025-08-28 2025-08-26 0.180 196,000 +0 0.02% 35,280
2025-08-27 2025-08-25 0.200 196,000 +0 0.02% 39,200
2025-08-26 2025-08-22 0.215 196,000 +0 0.02% 42,140
2025-08-25 2025-08-21 0.200 196,000 +0 0.02% 39,200
2025-08-22 2025-08-20 0.184 196,000 +0 0.02% 36,064
2025-08-21 2025-08-19 0.200 196,000 +0 0.02% 39,200
2025-08-20 2025-08-18 0.200 196,000 +0 0.02% 39,200
2025-08-19 2025-08-15 0.200 196,000 +0 0.02% 39,200
2025-08-18 2025-08-14 0.226 196,000 +0 0.02% 44,296
2025-08-15 2025-08-13 0.237 196,000 +0 0.02% 46,452
2025-08-14 2025-08-12 0.240 196,000 +0 0.02% 47,040
2025-08-13 2025-08-11 0.265 196,000 +0 0.02% 51,940
2025-08-12 2025-08-08 0.106 196,000 +0 0.02% 20,776
2025-08-11 2025-08-07 0.068 196,000 +0 0.02% 13,328
2025-08-08 2025-08-06 0.067 196,000 +0 0.02% 13,132
2025-08-07 2025-08-05 0.067 196,000 +0 0.02% 13,132
2025-08-06 2025-08-04 0.067 196,000 +0 0.02% 13,132
2025-08-05 2025-08-01 0.072 196,000 +0 0.02% 14,112
2025-08-04 2025-07-31 0.072 196,000 +0 0.02% 14,112
2025-08-01 2025-07-30 0.082 196,000 +0 0.02% 16,072
2025-07-31 2025-07-29 0.076 196,000 +0 0.02% 14,896
2025-07-30 2025-07-28 0.076 196,000 +0 0.02% 14,896
2025-07-29 2025-07-25 0.076 196,000 +0 0.02% 14,896
2025-07-28 2025-07-24 0.076 196,000 +0 0.02% 14,896
2025-07-25 2025-07-23 0.076 196,000 +0 0.02% 14,896
2025-07-24 2025-07-22 0.076 196,000 +0 0.02% 14,896
2025-07-23 2025-07-21 0.068 196,000 +0 0.02% 13,328
2025-07-22 2025-07-18 0.068 196,000 +0 0.02% 13,328
2025-07-21 2025-07-17 0.068 196,000 +0 0.02% 13,328
2025-07-18 2025-07-16 0.068 196,000 +0 0.02% 13,328
2025-07-17 2025-07-15 0.061 196,000 +0 0.02% 11,956
2025-07-16 2025-07-14 0.065 196,000 +0 0.02% 12,740
2025-07-15 2025-07-11 0.065 196,000 +0 0.02% 12,740
2025-07-14 2025-07-10 0.064 196,000 +0 0.02% 12,544
2025-07-11 2025-07-09 0.059 196,000 +0 0.02% 11,564
2025-07-10 2025-07-08 0.059 196,000 +0 0.02% 11,564
2025-07-09 2025-07-07 0.048 196,000 +0 0.02% 9,408
2025-07-08 2025-07-04 0.048 196,000 +0 0.02% 9,408
2025-07-07 2025-07-03 0.048 196,000 +0 0.02% 9,408
2025-07-04 2025-07-02 0.048 196,000 +0 0.02% 9,408
2025-07-03 2025-06-30 0.048 196,000 +0 0.02% 9,408
2025-07-02 2025-06-27 0.048 196,000 +0 0.02% 9,408
2025-06-30 2025-06-26 0.048 196,000 +0 0.02% 9,408
2025-06-27 2025-06-25 0.048 196,000 +0 0.02% 9,408
2025-06-26 2025-06-24 0.048 196,000 +0 0.02% 9,408
2025-06-25 2025-06-23 0.059 196,000 +0 0.02% 11,564
2025-06-24 2025-06-20 0.059 196,000 +0 0.02% 11,564
2025-06-23 2025-06-19 0.059 196,000 +0 0.02% 11,564
2025-06-20 2025-06-18 0.048 196,000 +0 0.02% 9,408
2025-06-19 2025-06-17 0.053 196,000 +0 0.02% 10,388
2025-06-18 2025-06-16 0.050 196,000 +0 0.02% 9,800
2025-06-17 2025-06-13 0.050 196,000 +0 0.02% 9,800
2025-06-16 2025-06-12 0.050 196,000 +0 0.02% 9,800
2025-06-13 2025-06-11 0.050 196,000 +0 0.02% 9,800
2025-06-12 2025-06-10 0.050 196,000 +0 0.02% 9,800
2025-06-11 2025-06-09 0.050 196,000 +0 0.02% 9,800
2025-06-10 2025-06-06 0.050 196,000 +0 0.02% 9,800
2025-06-09 2025-06-05 0.050 196,000 +0 0.02% 9,800
2025-06-06 2025-06-04 0.050 196,000 +0 0.02% 9,800
2025-06-05 2025-06-03 0.051 196,000 +0 0.02% 9,996
2025-06-04 2025-06-02 0.051 196,000 +0 0.02% 9,996
2025-06-03 2025-05-30 0.051 196,000 +0 0.02% 9,996
2025-06-02 2025-05-29 0.053 196,000 +0 0.02% 10,388
2025-05-30 2025-05-28 0.051 196,000 +0 0.02% 9,996
2025-05-29 2025-05-27 0.051 196,000 +0 0.02% 9,996
2025-05-28 2025-05-26 0.051 196,000 +0 0.02% 9,996
2025-05-27 2025-05-23 0.052 196,000 +0 0.02% 10,192
2025-05-26 2025-05-22 0.052 196,000 +0 0.02% 10,192
2025-05-23 2025-05-21 0.041 196,000 +0 0.02% 8,036
2025-05-22 2025-05-20 0.041 196,000 -20,000 0.02% 8,036
2025-04-29 2025-04-25 0.048 216,000 +20,000 0.03% 10,368
2021-10-05 2021-09-30 0.130 196,000 -100,000 0.02% 25,480
2018-07-12 2018-07-10 0.780 296,000 -48,000 0.04% 230,880
2018-05-25 2018-05-23 0.980 344,000 -8,000 0.04% 337,120
2018-04-25 2018-04-23 1.030 352,000 +8,000 0.04% 362,560
2018-03-29 2018-03-27 1.130 344,000 +12,000 0.04% 388,720
2018-03-14 2018-03-12 1.230 332,000 -52,000 0.04% 408,360
2018-03-13 2018-03-09 1.180 384,000 -64,000 0.05% 453,120
2018-03-12 2018-03-08 1.370 448,000 +32,000 0.06% 613,760
2018-03-09 2018-03-07 1.010 416,000 +96,000 0.05% 420,160
2017-11-28 2017-11-24 1.140 320,000 +132,000 0.04% 364,800
2017-11-27 2017-11-23 1.140 188,000 +40,000 0.02% 214,320
2017-09-26 2017-09-22 0.950 148,000 -8,000 0.02% 140,600
2017-09-13 2017-09-11 0.940 156,000 -132,000 0.02% 146,640
2017-08-17 2017-08-15 0.930 288,000 -28,000 0.04% 267,840
2017-08-10 2017-08-08 0.910 316,000 -60,000 0.04% 287,560
2017-07-26 2017-07-24 0.800 376,000 +60,000 0.05% 300,800
2017-07-25 2017-07-21 0.750 316,000 +132,000 0.04% 237,000
2017-06-29 2017-06-27 0.710 184,000 -136,000 0.02% 130,640
2017-06-23 2017-06-21 0.770 320,000 +136,000 0.04% 246,400
2017-06-12 2017-06-08 0.720 184,000 -400,000 0.02% 132,480
2017-06-02 2017-05-31 0.700 584,000 -252,000 0.07% 408,800
2017-05-25 2017-05-23 0.640 836,000 -40,000 0.10% 535,040
2017-05-09 2017-05-05 0.580 876,000 -60,000 0.11% 508,080
2017-05-04 2017-04-28 0.560 936,000 +60,000 0.12% 524,160
2017-04-20 2017-04-18 0.570 876,000 +40,000 0.11% 499,320
2017-04-18 2017-04-12 0.610 836,000 -12,000 0.10% 509,960
2017-02-17 2017-02-15 0.620 848,000 -48,000 0.11% 525,760
2017-01-23 2017-01-19 0.670 896,000 +100,000 0.11% 600,320
2017-01-12 2017-01-10 0.700 796,000 +20,000 0.10% 557,200
2017-01-11 2017-01-09 0.760 776,000 -168,000 0.10% 589,760
2017-01-10 2017-01-06 0.680 944,000 +48,000 0.12% 641,920
2017-01-09 2017-01-05 0.650 896,000 -24,000 0.11% 582,400
2016-12-19 2016-12-15 0.580 920,000 +24,000 0.11% 533,600
2016-11-22 2016-11-18 0.680 896,000 -100,000 0.11% 609,280
2016-11-18 2016-11-16 0.560 996,000 +88,000 0.12% 557,760
2016-11-11 2016-11-09 0.490 908,000 -52,000 0.11% 444,920
2016-10-07 2016-10-05 0.480 960,000 -152,000 0.12% 460,800
2016-09-09 2016-09-07 0.530 1,112,000 +124,000 0.14% 589,360
2016-08-08 2016-08-04 0.440 988,000 -100,000 0.12% 434,720
2016-07-25 2016-07-21 0.425 1,088,000 +100,000 0.14% 462,400
2016-07-22 2016-07-20 0.435 988,000 -800,000 0.12% 429,780
2016-07-11 2016-07-07 0.405 1,788,000 +76,000 0.22% 724,140
2016-07-08 2016-07-06 0.400 1,712,000 +72,000 0.21% 684,800
2016-07-07 2016-07-05 0.400 1,640,000 +164,000 0.21% 656,000
2016-07-06 2016-07-04 0.415 1,476,000 +96,000 0.18% 612,540
2016-07-05 2016-06-30 0.415 1,380,000 +56,000 0.17% 572,700
2016-07-04 2016-06-29 0.415 1,324,000 +40,000 0.17% 549,460
2016-06-30 2016-06-28 0.410 1,284,000 +60,000 0.16% 526,440
2016-06-29 2016-06-27 0.430 1,224,000 +60,000 0.15% 526,320
2016-06-27 2016-06-23 0.440 1,164,000 +40,000 0.15% 512,160
2016-06-24 2016-06-22 0.425 1,124,000 +52,000 0.14% 477,700
2016-06-21 2016-06-17 0.445 1,072,000 +4,000 0.13% 477,040
2016-06-20 2016-06-16 0.440 1,068,000 +40,000 0.13% 469,920
2016-06-16 2016-06-14 0.445 1,028,000 +40,000 0.13% 457,460
2016-06-13 2016-06-08 0.435 988,000 +20,000 0.12% 429,780
2016-06-03 2016-06-01 0.500 968,000 +52,000 0.12% 484,000
2016-05-31 2016-05-27 0.570 916,000 -60,000 0.11% 522,120
2016-05-30 2016-05-26 0.580 976,000 +60,000 0.12% 566,080
2016-05-17 2016-05-13 0.590 916,000 -40,000 0.11% 540,440
2016-05-16 2016-05-12 0.590 956,000 +16,000 0.12% 564,040
2016-05-11 2016-05-09 0.520 940,000 -24,000 0.12% 488,800
2016-05-04 2016-04-29 0.550 964,000 +24,000 0.12% 530,200
2016-02-18 2016-02-16 0.285 940,000 -64,000 0.12% 267,900
2016-02-17 2016-02-15 0.285 1,004,000 -180,000 0.13% 286,140
2016-02-16 2016-02-12 0.275 1,184,000 -44,000 0.15% 325,600
2016-02-12 2016-02-05 0.290 1,228,000 -112,000 0.15% 356,120
2016-02-11 2016-02-04 0.275 1,340,000 -60,000 0.17% 368,500
2016-02-05 2016-02-03 0.285 1,400,000 -160,000 0.18% 399,000
2016-02-04 2016-02-02 0.285 1,560,000 -40,000 0.19% 444,600
2016-01-22 2016-01-20 0.295 1,600,000 +8,000 0.20% 472,000
2016-01-19 2016-01-15 0.310 1,592,000 -16,000 0.20% 493,520
2016-01-11 2016-01-07 0.300 1,608,000 +24,000 0.20% 482,400
2016-01-08 2016-01-06 0.325 1,584,000 +40,000 0.20% 514,800
2016-01-07 2016-01-05 0.325 1,544,000 +32,000 0.19% 501,800
2016-01-06 2016-01-04 0.320 1,512,000 +80,000 0.19% 483,840
2016-01-05 2015-12-31 0.335 1,432,000 +4,000 0.18% 479,720
2015-12-23 2015-12-21 0.330 1,428,000 -20,000 0.18% 471,240
2015-11-25 2015-11-23 0.430 1,448,000 -12,000 0.18% 622,640
2015-11-06 2015-11-04 0.450 1,460,000 +120,000 0.18% 657,000
2015-11-05 2015-11-03 0.425 1,340,000 +128,000 0.17% 569,500
2015-11-04 2015-11-02 0.415 1,212,000 +56,000 0.15% 502,980
2015-11-03 2015-10-30 0.415 1,156,000 +56,000 0.14% 479,740
2015-11-02 2015-10-29 0.410 1,100,000 +120,000 0.14% 451,000
2015-10-13 2015-10-09 0.445 980,000 -40,000 0.12% 436,100
2015-10-09 2015-10-07 0.410 1,020,000 +40,000 0.13% 418,200
2015-10-02 2015-09-29 0.395 980,000 -20,000 0.12% 387,100
2015-08-26 2015-08-24 0.395 1,000,000 -12,000 0.12% 395,000
2015-08-05 2015-08-03 0.590 1,012,000 -8,000 0.13% 597,080
2015-07-30 2015-07-28 0.630 1,020,000 +20,000 0.13% 642,600
2015-07-14 2015-07-10 0.720 1,000,000 -300,000 0.12% 720,000
2015-07-13 2015-07-09 0.650 1,300,000 -20,000 0.16% 845,000
2015-07-10 2015-07-08 0.410 1,320,000 +8,000 0.17% 541,200
2015-07-09 2015-07-07 0.570 1,312,000 -28,000 0.16% 747,840
2015-07-07 2015-07-03 0.840 1,340,000 -88,000 0.17% 1,125,600
2015-07-03 2015-06-30 0.970 1,428,000 +20,000 0.18% 1,385,160
2015-07-02 2015-06-29 0.990 1,408,000 -44,000 0.18% 1,393,920
2015-06-30 2015-06-26 1.050 1,452,000 +12,000 0.18% 1,524,600
2015-06-26 2015-06-24 1.090 1,440,000 +28,000 0.18% 1,569,600
2015-06-25 2015-06-23 1.090 1,412,000 -48,000 0.18% 1,539,080
2015-06-24 2015-06-22 1.130 1,460,000 +48,000 0.18% 1,649,800
2015-06-23 2015-06-19 1.070 1,412,000 +52,000 0.18% 1,510,840
2015-06-19 2015-06-17 1.070 1,360,000 +200,000 0.17% 1,455,200
2015-06-16 2015-06-12 1.110 1,160,000 +12,000 0.14% 1,287,600
2015-06-15 2015-06-11 1.110 1,148,000 +200,000 0.14% 1,274,280
2015-06-12 2015-06-10 1.130 948,000 +84,000 0.12% 1,071,240
2015-06-11 2015-06-09 1.040 864,000 +232,000 0.11% 898,560
2015-06-10 2015-06-08 1.130 632,000 -100,000 0.08% 714,160
2015-06-08 2015-06-04 1.200 732,000 +24,000 0.09% 878,400
2015-06-04 2015-06-02 1.310 708,000 +12,000 0.09% 927,480
2015-06-03 2015-06-01 1.320 696,000 -60,000 0.09% 918,720
2015-06-02 2015-05-29 1.270 756,000 +272,000 0.09% 960,120
2015-06-01 2015-05-28 1.340 484,000 -248,000 0.06% 648,560
2015-05-29 2015-05-27 1.190 732,000 -716,000 0.09% 871,080
2015-05-28 2015-05-26 1.190 1,448,000 +84,000 0.18% 1,723,120
2015-05-27 2015-05-22 1.280 1,364,000 -12,000 0.17% 1,745,920
2015-05-26 2015-05-21 1.430 1,376,000 +972,000 0.17% 1,967,680
2015-05-22 2015-05-20 1.040 404,000 -28,000 0.05% 420,160
2015-05-19 2015-05-15 0.920 432,000 +68,000 0.05% 397,440
2015-05-18 2015-05-14 0.970 364,000 +108,000 0.05% 353,080
2015-05-15 2015-05-13 1.020 256,000 +112,000 0.03% 261,120
2015-05-14 2015-05-12 0.970 144,000 0.02% 139,680

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