History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.370 48,560 +0 0.01% 66,527
2025-10-13 2025-10-09 1.370 48,560 +0 0.01% 66,527
2025-10-10 2025-10-08 1.310 48,560 +0 0.01% 63,614
2025-10-09 2025-10-06 1.300 48,560 +0 0.01% 63,128
2025-10-08 2025-10-03 1.350 48,560 +0 0.01% 65,556
2025-10-06 2025-10-02 1.360 48,560 +0 0.01% 66,042
2025-10-03 2025-09-30 1.410 48,560 +0 0.01% 68,470
2025-10-02 2025-09-29 1.400 48,560 +0 0.01% 67,984
2025-09-30 2025-09-26 1.380 48,560 +0 0.01% 67,013
2025-09-29 2025-09-25 1.390 48,560 +0 0.01% 67,498
2025-09-26 2025-09-24 1.400 48,560 +0 0.01% 67,984
2025-09-25 2025-09-23 1.410 48,560 +0 0.01% 68,470
2025-09-24 2025-09-22 1.460 48,560 +0 0.01% 70,898
2025-09-23 2025-09-19 1.460 48,560 +0 0.01% 70,898
2025-09-22 2025-09-18 1.570 48,560 +0 0.01% 76,239
2025-09-19 2025-09-17 1.620 48,560 +0 0.01% 78,667
2025-09-18 2025-09-16 1.600 48,560 +0 0.01% 77,696
2025-09-17 2025-09-15 1.580 48,560 +0 0.01% 76,725
2025-09-16 2025-09-12 1.580 48,560 +0 0.01% 76,725
2025-09-15 2025-09-11 1.550 48,560 +0 0.01% 75,268
2025-09-12 2025-09-10 1.570 48,560 +0 0.01% 76,239
2025-09-11 2025-09-09 1.560 48,560 +0 0.01% 75,754
2025-09-10 2025-09-08 1.540 48,560 +0 0.01% 74,782
2025-09-09 2025-09-05 1.530 48,560 +0 0.01% 74,297
2025-09-08 2025-09-04 1.510 48,560 +0 0.01% 73,326
2025-09-05 2025-09-03 1.520 48,560 +0 0.01% 73,811
2025-09-04 2025-09-02 1.530 48,560 +0 0.01% 74,297
2025-09-03 2025-09-01 1.540 48,560 +0 0.01% 74,782
2025-09-02 2025-08-29 1.600 48,560 +0 0.01% 77,696
2025-09-01 2025-08-28 1.590 48,560 +0 0.01% 77,210
2025-08-29 2025-08-27 1.620 48,560 +0 0.01% 78,667
2025-08-28 2025-08-26 1.690 48,560 +0 0.01% 82,066
2025-08-27 2025-08-25 1.680 48,560 +0 0.01% 81,581
2025-08-26 2025-08-22 1.630 48,560 +0 0.01% 79,153
2025-08-25 2025-08-21 1.630 48,560 +0 0.01% 79,153
2025-08-22 2025-08-20 1.630 48,560 +0 0.01% 79,153
2025-08-21 2025-08-19 1.630 48,560 +0 0.01% 79,153
2025-08-20 2025-08-18 1.640 48,560 +0 0.01% 79,638
2025-08-19 2025-08-15 1.610 48,560 +0 0.01% 78,182
2025-08-18 2025-08-14 1.580 48,560 +0 0.01% 76,725
2025-08-15 2025-08-13 1.590 48,560 +0 0.01% 77,210
2025-08-14 2025-08-12 1.580 48,560 +0 0.01% 76,725
2025-08-13 2025-08-11 1.580 48,560 +0 0.01% 76,725
2025-08-12 2025-08-08 1.560 48,560 +0 0.01% 75,754
2025-08-11 2025-08-07 1.570 48,560 +0 0.01% 76,239
2025-08-08 2025-08-06 1.540 48,560 +0 0.01% 74,782
2025-08-07 2025-08-05 1.540 48,560 +0 0.01% 74,782
2025-08-06 2025-08-04 1.530 48,560 +0 0.01% 74,297
2025-08-05 2025-08-01 1.540 48,560 +0 0.01% 74,782
2025-08-04 2025-07-31 1.570 48,560 +0 0.01% 76,239
2025-08-01 2025-07-30 1.650 48,560 +0 0.01% 80,124
2025-07-31 2025-07-29 1.650 48,560 -13,400 0.01% 80,124
2025-07-18 2025-07-16 1.690 61,960 +13,400 0.01% 104,712
2025-07-15 2025-07-11 1.780 48,560 -10,200 0.01% 86,437
2025-07-09 2025-07-07 1.650 58,760 +3,000 0.01% 96,954
2025-07-04 2025-07-02 1.620 55,760 +7,200 0.01% 90,331
2024-11-21 2024-11-19 2.100 48,560 -700,000 0.01% 101,976
2024-11-20 2024-11-18 2.400 748,560 +696,000 0.10% 1,796,544
2024-11-13 2024-11-11 2.650 52,560 +1,400 0.01% 139,284
2024-11-11 2024-11-07 2.120 51,160 +2,600 0.01% 108,459
2024-02-22 2024-02-20 1.670 48,560 -8,360 0.01% 81,095
2024-01-04 2024-01-02 2.160 56,920 -4,000 0.01% 122,947
2023-07-13 2023-07-11 3.130 60,920 +2,527 0.01% 190,670
2023-01-26 2023-01-19 4.006 58,393 -1,917 0.01% 233,934
2023-01-18 2023-01-16 4.570 60,310 +1,917 0.01% 275,591
2022-06-27 2022-06-23 3.394 58,393 +2,205 0.01% 198,163
2022-04-01 2022-03-30 3.806 56,188 -10,145 0.01% 213,830
2022-03-03 2022-03-01 4.098 66,333 -18,447 0.01% 271,857
2022-01-24 2022-01-20 4.315 84,780 -4,427 0.01% 365,843
2022-01-03 2021-12-29 4.131 89,207 -11,990 0.01% 368,504
2021-07-22 2021-07-20 5.530 101,197 +4,612 0.01% 559,572
2021-07-16 2021-07-14 5.855 96,585 +12,912 0.01% 565,486
2021-06-18 2021-06-16 5.139 83,673 +11,068 0.01% 430,013
2021-06-17 2021-06-15 5.258 72,605 +9,961 0.01% 381,792
2021-06-16 2021-06-11 5.302 62,644 +6,456 0.01% 332,129
2021-06-02 2021-05-31 4.933 56,188 -8,301 0.01% 277,187
2021-05-27 2021-05-25 5.269 64,489 +8,301 0.01% 339,813
2020-08-18 2020-08-14 5.844 56,188 +5,108 0.01% 328,360
2020-06-30 2020-06-26 4.586 51,080 -18,446 0.01% 234,266
2020-06-29 2020-06-24 4.749 69,526 +18,446 0.01% 330,172
2020-06-24 2020-06-22 6.537 51,080 +7,195 0.01% 333,916
2020-06-12 2020-06-10 6.802 43,885 -7,924 0.01% 298,512
2020-06-09 2020-06-05 6.310 51,809 +7,924 0.01% 326,913
2020-03-16 2020-03-12 6.764 43,885 -23,771 0.01% 296,850
2020-02-20 2020-02-18 7.496 67,656 -15,848 0.01% 507,165
2020-02-10 2020-02-06 7.332 83,504 -20,127 0.02% 612,266
2020-02-07 2020-02-05 7.307 103,631 -83,202 0.02% 757,225
2020-02-05 2020-02-03 7.168 186,833 +7,924 0.03% 1,339,241
2020-02-04 2020-01-31 7.408 178,909 +95,405 0.03% 1,325,339
2020-01-03 2019-12-31 8.253 83,504 -12,996 0.02% 689,195
2019-12-18 2019-12-16 8.115 96,500 +12,996 0.02% 783,060
2019-11-11 2019-11-07 8.518 83,504 -4,276 0.02% 711,325
2019-07-26 2019-07-24 8.556 87,780 -158,480 0.02% 751,073
2019-06-20 2019-06-18 9.038 246,260 +11,072 0.05% 2,225,797
2019-05-27 2019-05-23 8.972 235,188 -22,703 0.05% 2,110,185
2019-05-23 2019-05-21 9.276 257,891 +22,703 0.05% 2,392,263
2019-05-17 2019-05-15 9.514 235,188 -1,513 0.05% 2,237,604
2019-05-02 2019-04-29 9.726 236,701 +1,513 0.05% 2,302,044
2019-04-02 2019-03-29 10.029 235,188 +22,703 0.05% 2,358,808
2019-04-01 2019-03-28 10.082 212,485 +15,136 0.04% 2,142,340
2019-03-08 2019-03-06 10.518 197,349 -24,217 0.04% 2,075,791
2019-03-01 2019-02-27 10.386 221,566 -6,205 0.04% 2,301,237
2019-02-28 2019-02-26 10.413 227,771 +13,016 0.04% 2,371,703
2019-02-27 2019-02-25 10.532 214,755 +17,406 0.04% 2,261,712
2019-02-25 2019-02-21 10.241 197,349 -1,726 0.04% 2,021,028
2019-01-30 2019-01-28 9.620 199,075 -22,703 0.04% 1,915,066
2019-01-28 2019-01-24 9.461 221,778 +22,703 0.04% 2,098,298
2019-01-16 2019-01-14 9.316 199,075 -11,352 0.04% 1,854,563
2018-11-13 2018-11-09 9.686 210,427 -24,217 0.04% 2,038,173
2018-11-05 2018-11-01 9.263 234,644 +12,866 0.05% 2,173,517
2018-11-02 2018-10-31 9.144 221,778 +22,703 0.04% 2,027,964
2018-09-17 2018-09-13 9.726 199,075 -49,007 0.04% 1,936,111
2018-08-08 2018-08-06 11.470 248,082 +909 0.05% 2,845,448
2018-07-17 2018-07-13 13.069 247,173 +89,765 0.05% 3,230,226
2018-07-05 2018-07-03 13.610 157,408 -166,339 0.02% 2,142,396
2018-06-14 2018-06-12 15.410 323,747 +11,148 0.04% 4,988,808
2018-06-12 2018-06-08 14.917 312,599 -36,536 0.04% 4,663,014
2018-06-11 2018-06-07 15.191 349,135 +36,536 0.04% 5,303,578
2018-06-08 2018-06-06 15.136 312,599 -78,771 0.04% 4,731,462
2018-06-04 2018-05-31 14.561 391,370 +54,803 0.05% 5,698,779
2018-05-25 2018-05-23 14.698 336,567 +5,115 0.04% 4,946,846
2018-05-15 2018-05-11 14.671 331,452 -14,030 0.04% 4,862,594
2018-05-11 2018-05-09 14.807 345,482 +23,968 0.04% 5,115,703
2018-05-08 2018-05-04 14.370 321,514 +43,843 0.04% 4,619,998
2018-05-07 2018-05-03 14.370 277,671 -29,229 0.04% 3,989,996
2018-04-23 2018-04-19 14.260 306,900 +7,307 0.04% 4,376,402
2018-04-18 2018-04-16 14.534 299,593 +24,845 0.04% 4,354,204
2018-04-11 2018-04-09 14.424 274,748 +4,238 0.04% 3,963,034
2018-04-10 2018-04-06 14.753 270,510 +24,990 0.03% 3,990,752
2018-04-06 2018-04-03 13.713 245,520 +33,175 0.03% 3,366,722
2018-02-28 2018-02-26 12.673 212,345 +51,150 0.03% 2,690,950
2018-02-21 2018-02-15 12.481 161,195 -8,769 0.02% 2,011,866
2018-02-13 2018-02-09 12.235 169,964 -1,461 0.02% 2,079,443
2018-02-07 2018-02-05 14.370 171,425 -29,229 0.02% 2,463,293
2018-02-05 2018-02-01 14.068 200,654 +14,614 0.03% 2,822,887
2018-01-31 2018-01-29 14.014 186,040 +21,922 0.02% 2,607,107
2018-01-30 2018-01-26 15.656 164,118 +3,653 0.02% 2,569,419
2018-01-26 2018-01-24 16.778 160,465 -32,151 0.02% 2,692,300
2018-01-25 2018-01-23 16.477 192,616 +5,846 0.02% 3,173,741
2018-01-24 2018-01-22 15.902 186,770 +11,691 0.02% 2,970,064
2018-01-23 2018-01-19 15.793 175,079 -81,694 0.02% 2,764,983
2018-01-19 2018-01-17 17.572 256,773 -46,766 0.03% 4,511,978
2018-01-18 2018-01-16 18.694 303,539 +70,149 0.04% 5,674,372
2018-01-16 2018-01-12 17.216 233,390 -7,307 0.03% 4,018,052
2018-01-15 2018-01-11 17.243 240,697 +7,307 0.03% 4,150,437
2018-01-12 2018-01-10 17.435 233,390 -94,993 0.03% 4,069,156
2018-01-10 2018-01-08 17.380 328,383 +4,531 0.04% 5,707,383
2018-01-09 2018-01-05 17.271 323,852 +1,461 0.04% 5,593,177
2018-01-08 2018-01-04 17.326 322,391 +7,307 0.04% 5,585,592
2018-01-04 2018-01-02 17.189 315,084 +14,614 0.04% 5,415,875
2018-01-02 2017-12-28 17.243 300,470 +17,391 0.04% 5,181,128
2017-12-29 2017-12-27 16.833 283,079 -14,614 0.04% 4,765,027
2017-12-22 2017-12-20 15.793 297,693 +14,614 0.04% 4,701,398
2017-12-21 2017-12-19 15.382 283,079 +36,536 0.04% 4,354,383
2017-12-19 2017-12-15 15.574 246,543 -21,921 0.03% 3,839,614
2017-12-18 2017-12-14 15.629 268,464 +20,460 0.03% 4,195,703
2017-12-13 2017-12-11 14.260 248,004 -2,923 0.03% 3,536,544
2017-12-08 2017-12-06 13.822 250,927 +25,575 0.03% 3,468,338
2017-12-07 2017-12-05 13.959 225,352 +22,652 0.03% 3,145,678
2017-12-06 2017-12-04 13.562 202,700 -1,461 0.03% 2,749,033
2017-11-21 2017-11-17 13.316 204,161 -1,462 0.03% 2,718,556
2017-11-20 2017-11-16 13.589 205,623 -5,115 0.03% 2,794,303
2017-10-25 2017-10-23 13.631 210,738 -15,929 0.03% 2,872,465
2017-10-23 2017-10-19 13.822 226,667 -21,776 0.03% 3,133,014
2017-10-18 2017-10-16 14.835 248,443 +1,462 0.03% 3,685,604
2017-10-13 2017-10-11 14.205 246,981 -18,707 0.03% 3,508,436
2017-10-11 2017-10-09 14.780 265,688 +40,482 0.03% 3,926,886
2017-10-10 2017-10-06 14.944 225,206 +1,461 0.03% 3,365,544
2017-10-03 2017-09-28 13.001 223,745 -3,653 0.03% 2,908,905
2017-09-19 2017-09-15 12.577 227,398 +1,461 0.03% 2,859,926
2017-09-14 2017-09-12 12.207 225,937 -2,192 0.03% 2,758,067
2017-09-12 2017-09-08 12.235 228,129 -20,606 0.03% 2,791,069
2017-09-11 2017-09-07 11.961 248,735 +4,384 0.03% 2,975,096
2017-09-08 2017-09-06 11.728 244,351 -2,923 0.03% 2,865,811
2017-09-07 2017-09-05 11.687 247,274 +29,229 0.03% 2,889,941
2017-09-06 2017-09-04 11.660 218,045 +10,230 0.03% 2,542,368
2017-09-05 2017-09-01 11.632 207,815 -36,536 0.03% 2,417,400
2017-09-04 2017-08-31 11.509 244,351 -2,923 0.03% 2,812,307
2017-08-28 2017-08-24 11.468 247,274 +8,769 0.03% 2,835,797
2017-08-09 2017-08-07 11.208 238,505 +21,921 0.03% 2,673,216
2017-08-07 2017-08-03 11.222 216,584 +12,423 0.03% 2,430,484
2017-07-25 2017-07-21 11.509 204,161 -5,115 0.03% 2,349,749
2017-07-11 2017-07-07 11.304 209,276 +14,614 0.03% 2,365,659
2017-06-13 2017-06-09 12.340 194,662 +11,156 0.03% 2,402,068
2017-04-03 2017-03-30 12.572 183,506 -4,133 0.03% 2,307,030
2017-03-29 2017-03-27 12.906 187,639 -1,377 0.03% 2,421,642
2017-03-28 2017-03-24 13.211 189,016 -20,665 0.03% 2,497,038
2017-03-27 2017-03-23 13.225 209,681 -2,756 0.03% 2,773,081
2017-03-24 2017-03-22 13.037 212,437 -688 0.03% 2,769,438
2017-03-23 2017-03-21 13.124 213,125 +29,619 0.03% 2,796,971
2017-03-22 2017-03-20 13.588 183,506 -13,776 0.03% 2,493,511
2017-03-17 2017-03-15 12.790 197,282 -34,580 0.03% 2,523,181
2017-03-15 2017-03-13 12.136 231,862 -1,377 0.03% 2,813,980
2017-03-10 2017-03-08 12.107 233,239 -34,442 0.03% 2,823,920
2017-03-09 2017-03-07 12.006 267,681 -13,777 0.04% 3,213,721
2017-03-02 2017-02-28 12.078 281,458 +1,378 0.04% 3,399,555
2017-03-01 2017-02-27 12.020 280,080 +6,888 0.04% 3,366,647
2017-02-28 2017-02-24 12.020 273,192 -6,888 0.04% 3,283,851
2017-02-24 2017-02-22 11.832 280,080 +4,133 0.04% 3,313,789
2017-02-17 2017-02-15 11.585 275,947 -27,553 0.04% 3,196,787
2017-02-10 2017-02-08 11.469 303,500 -6,889 0.04% 3,480,735
2017-01-26 2017-01-24 11.323 310,389 +13,777 0.04% 3,514,682
2017-01-18 2017-01-16 11.236 296,612 -68,884 0.04% 3,332,843
2017-01-17 2017-01-13 11.265 365,496 +37,335 0.05% 4,117,461
2017-01-13 2017-01-11 11.265 328,161 -65,439 0.04% 3,696,867
2017-01-12 2017-01-10 11.236 393,600 -275,534 0.05% 4,422,636
2017-01-11 2017-01-09 11.135 669,134 -42,019 0.09% 7,450,640
2017-01-09 2017-01-05 11.483 711,153 +6,889 0.10% 8,166,287
2017-01-04 2016-12-30 11.614 704,264 -39,402 0.10% 8,179,196
2017-01-03 2016-12-29 11.265 743,666 +20,665 0.10% 8,377,699
2016-11-16 2016-11-14 11.236 723,001 +11,848 0.10% 8,123,908
2016-10-26 2016-10-24 12.035 711,153 +20,665 0.10% 8,558,599
2016-10-25 2016-10-20 12.949 690,488 -22,731 0.09% 8,941,412
2016-10-19 2016-10-17 11.265 713,219 +22,731 0.10% 8,034,701
2016-10-12 2016-10-07 11.657 690,488 -20,665 0.09% 8,049,276
2016-10-11 2016-10-06 11.309 711,153 -27,553 0.10% 8,042,399
2016-09-27 2016-09-23 10.786 738,706 +8,266 0.10% 7,967,931
2016-09-09 2016-09-07 11.164 730,440 -35,268 0.10% 8,154,475
2016-08-26 2016-08-24 10.162 765,708 -28,656 0.10% 7,781,196
2016-08-11 2016-08-09 11.614 794,364 +9,644 0.11% 9,225,601
2016-08-09 2016-08-05 11.933 784,720 -6,889 0.11% 9,364,221
2016-07-28 2016-07-26 11.599 791,609 +6,889 0.11% 9,182,113
2016-07-26 2016-07-22 11.686 784,720 +6,888 0.11% 9,170,557
2016-07-22 2016-07-20 11.628 777,832 +1,240 0.11% 9,044,893
2016-07-19 2016-07-15 11.643 776,592 -6,888 0.11% 9,041,748
2016-07-15 2016-07-13 11.614 783,480 -6,889 0.11% 9,099,196
2016-07-14 2016-07-12 11.643 790,369 +13,777 0.11% 9,202,152
2016-07-08 2016-07-06 12.107 776,592 +58,000 0.11% 9,402,516
2016-07-07 2016-07-05 12.325 718,592 +13,639 0.10% 8,856,766
2016-07-06 2016-07-04 12.253 704,953 +6,750 0.10% 8,637,493
2016-07-05 2016-06-30 12.195 698,203 +6,889 0.10% 8,514,244
2016-07-04 2016-06-29 12.209 691,314 +20,665 0.09% 8,440,272
2016-06-30 2016-06-28 12.064 670,649 -12,813 0.09% 8,090,613
2016-06-28 2016-06-24 11.759 683,462 +8,266 0.09% 8,036,825
2016-06-27 2016-06-23 11.962 675,196 -13,776 0.09% 8,076,853
2016-06-24 2016-06-22 11.759 688,972 -39,402 0.09% 8,101,617
2016-06-15 2016-06-13 11.280 728,374 +87,207 0.10% 8,216,003
2016-06-14 2016-06-10 13.246 641,167 +16,119 0.09% 8,493,133
2016-06-13 2016-06-08 13.448 625,048 +195,276 0.09% 8,405,799
2016-06-10 2016-06-07 13.697 429,772 +156,995 0.06% 5,886,463
2016-06-08 2016-06-06 13.666 272,777 +197,048 0.04% 3,727,676
2016-04-18 2016-04-14 14.023 75,729 -5,151 0.01% 1,061,934
2016-04-15 2016-04-13 13.945 80,880 +3,864 0.01% 1,127,886
2016-03-22 2016-03-18 10.529 77,016 +32,970 0.01% 810,883
2016-01-13 2016-01-11 14.054 44,046 -1,932 0.01% 619,017
2015-12-01 2015-11-27 15.653 45,978 +1,932 0.01% 719,711
2015-08-21 2015-08-19 16.430 44,046 -258 0.01% 723,669
2015-08-04 2015-07-31 17.827 44,304 -773 0.01% 789,828
2015-07-13 2015-07-09 18.946 45,077 -1,416 0.01% 854,009
2015-07-10 2015-07-08 18.324 46,493 -2,447 0.01% 851,956
2015-07-08 2015-07-06 18.635 48,940 -29,751 0.01% 911,996
2015-07-06 2015-07-02 19.877 78,691 -1,932 0.01% 1,564,166
2015-07-02 2015-06-29 19.567 80,623 -20,091 0.01% 1,577,529
2015-06-30 2015-06-26 19.784 100,714 0.01% 1,992,540

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