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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.210 0 +0
2025-10-06 2025-10-02 1.210 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.210 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.070 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.140 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.100 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.170 0 +0
2025-08-19 2025-08-15 1.240 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.780 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.890 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.940 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.900 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.580 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.560 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.700 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.950 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.950 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 0.950 0 +0
2025-02-26 2025-02-24 0.950 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.960 0 +0
2025-02-21 2025-02-19 0.960 0 +0
2025-02-20 2025-02-18 0.960 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.890 0 +0
2025-02-14 2025-02-12 0.890 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.890 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.920 0 +0
2025-01-27 2025-01-23 0.920 0 +0
2025-01-24 2025-01-22 0.920 0 +0
2025-01-23 2025-01-21 0.920 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.920 0 +0
2025-01-17 2025-01-15 0.920 0 +0
2025-01-16 2025-01-14 0.920 0 +0
2025-01-15 2025-01-13 0.920 0 +0
2025-01-14 2025-01-10 0.920 0 +0
2025-01-13 2025-01-09 0.920 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.930 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.930 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.930 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.930 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.930 0 +0
2024-12-12 2024-12-10 0.930 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.930 0 +0
2024-12-09 2024-12-05 0.930 0 +0
2024-12-06 2024-12-04 0.930 0 +0
2024-12-05 2024-12-03 0.930 0 +0
2024-12-04 2024-12-02 0.930 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.920 0 +0
2024-11-26 2024-11-22 0.920 0 +0
2024-11-25 2024-11-21 0.920 0 +0
2024-11-22 2024-11-20 0.920 0 +0
2024-11-21 2024-11-19 0.920 0 +0
2024-11-20 2024-11-18 0.920 0 +0
2024-11-19 2024-11-15 0.920 0 +0
2024-11-18 2024-11-14 0.920 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.910 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.910 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.920 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.940 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.940 0 +0
2024-10-17 2024-10-15 0.940 0 +0
2024-10-16 2024-10-14 0.950 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.950 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.950 0 +0
2024-10-04 2024-10-02 0.950 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.950 0 +0
2024-09-30 2024-09-26 0.950 0 +0
2024-09-27 2024-09-25 0.960 0 +0
2024-09-26 2024-09-24 0.950 0 +0
2024-09-25 2024-09-23 1.010 0 +0
2024-09-24 2024-09-20 1.010 0 +0
2024-09-23 2024-09-19 1.130 0 +0
2024-09-20 2024-09-17 1.130 0 +0
2024-09-19 2024-09-16 1.130 0 +0
2024-09-17 2024-09-13 1.130 0 +0
2024-09-16 2024-09-12 1.160 0 +0
2024-09-13 2024-09-11 1.170 0 +0
2024-09-12 2024-09-10 1.170 0 +0
2024-09-11 2024-09-09 1.180 0 +0
2024-09-10 2024-09-05 1.180 0 +0
2024-09-09 2024-09-04 1.180 0 +0
2024-09-05 2024-09-03 1.180 0 +0
2024-09-04 2024-09-02 1.180 0 +0
2024-09-03 2024-08-30 1.190 0 +0
2024-09-02 2024-08-29 1.190 0 +0
2024-08-30 2024-08-28 1.190 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 0.970 0 +0
2024-08-22 2024-08-20 0.970 0 +0
2024-08-21 2024-08-19 0.970 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.970 0 +0
2024-08-16 2024-08-14 0.970 0 +0
2024-08-15 2024-08-13 0.970 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 1.010 0 +0
2024-08-06 2024-08-02 1.010 0 +0
2024-08-05 2024-08-01 1.010 0 +0
2024-08-02 2024-07-31 1.010 0 +0
2024-08-01 2024-07-30 1.150 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.880 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.060 0 +0
2024-07-22 2024-07-18 1.060 0 +0
2024-07-19 2024-07-17 1.060 0 +0
2024-07-18 2024-07-16 1.060 0 +0
2024-07-17 2024-07-15 1.060 0 +0
2024-07-16 2024-07-12 1.060 0 +0
2024-07-15 2024-07-11 1.060 0 +0
2024-07-12 2024-07-10 1.000 0 +0
2024-07-11 2024-07-09 1.000 0 +0
2024-07-10 2024-07-08 1.000 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.230 0 +0
2024-07-05 2024-07-03 1.230 0 +0
2024-07-04 2024-07-02 1.230 0 +0
2024-07-03 2024-06-28 1.240 0 +0
2024-07-02 2024-06-27 1.240 0 +0
2024-06-28 2024-06-26 1.240 0 +0
2024-06-27 2024-06-25 1.240 0 +0
2024-06-26 2024-06-24 1.240 0 +0
2024-06-25 2024-06-21 1.240 0 +0
2024-06-24 2024-06-20 1.240 0 +0
2024-06-21 2024-06-19 1.250 0 +0
2024-06-20 2024-06-18 1.250 0 +0
2024-06-19 2024-06-17 0.980 0 -1,000
2024-06-03 2024-05-30 1.120 1,000 +1,000 0.00% 1,120
2017-05-17 2017-05-15 3.950 0 -30,000
2017-05-16 2017-05-12 3.740 30,000 -103,000 0.01% 112,200
2017-05-04 2017-04-28 3.520 133,000 +33,000 0.05% 468,160
2017-05-02 2017-04-27 3.560 100,000 +2,000 0.03% 356,000
2017-04-25 2017-04-21 3.650 98,000 +76,000 0.03% 357,700
2017-04-24 2017-04-20 3.660 22,000 +22,000 0.01% 80,520
2017-04-20 2017-04-18 3.650 0 -100,000
2017-03-17 2017-03-15 3.700 100,000 -43,000 0.03% 370,000
2017-03-16 2017-03-14 3.700 143,000 -57,000 0.05% 529,100
2017-03-14 2017-03-10 3.700 200,000 -2,000 0.07% 740,000
2017-03-10 2017-03-08 3.670 202,000 -28,000 0.07% 741,340
2017-03-09 2017-03-07 3.700 230,000 -20,000 0.08% 851,000
2017-03-08 2017-03-06 3.690 250,000 -88,000 0.09% 922,500
2017-03-06 2017-03-02 3.640 338,000 +103,000 0.12% 1,230,320
2017-03-03 2017-03-01 3.650 235,000 +8,000 0.08% 857,750
2017-03-02 2017-02-28 3.660 227,000 +25,000 0.08% 830,820
2017-02-24 2017-02-22 3.680 202,000 +2,000 0.07% 743,360
2017-02-23 2017-02-21 3.680 200,000 +23,000 0.07% 736,000
2017-02-15 2017-02-13 3.690 177,000 +23,000 0.06% 653,130
2017-02-14 2017-02-10 3.730 154,000 +49,000 0.05% 574,420
2017-02-10 2017-02-08 3.740 105,000 -60,000 0.04% 392,700
2017-02-09 2017-02-07 3.710 165,000 -26,000 0.06% 612,150
2017-02-08 2017-02-06 3.690 191,000 +164,000 0.07% 704,790
2017-02-07 2017-02-03 3.700 27,000 +27,000 0.01% 99,900
2017-02-01 2017-01-25 3.680 0 -50,000
2017-01-26 2017-01-24 3.720 50,000 +50,000 0.02% 186,000
2017-01-11 2017-01-09 3.500 0 -30,000
2016-12-23 2016-12-21 3.470 30,000 -10,000 0.01% 104,100
2016-12-22 2016-12-20 3.460 40,000 -15,000 0.01% 138,400
2016-12-16 2016-12-14 3.450 55,000 -45,000 0.02% 189,750
2016-12-15 2016-12-13 3.440 100,000 +75,000 0.03% 344,000
2016-10-26 2016-10-24 2.870 25,000 +25,000 0.01% 71,750
2016-10-19 2016-10-17 2.900 0 -50,000
2016-06-21 2016-06-17 3.043 50,000 +1,695 0.02% 152,158
2016-05-30 2016-05-26 3.022 48,305 +28,983 0.02% 146,000
2016-03-11 2016-03-09 2.929 19,322 +19,322 0.01% 56,600
2015-10-02 2015-09-29 3.933 0 -1,932
2015-09-29 2015-09-24 4.213 1,932 -2,899 0.00% 8,139
2015-09-25 2015-09-23 4.441 4,831 +4,831 0.00% 21,452
2015-09-24 2015-09-22 4.451 0 -2,898
2015-09-21 2015-09-17 5.776 2,898 -3,865 0.00% 16,738
2015-09-18 2015-09-16 5.455 6,763 -1,932 0.00% 36,892
2015-09-17 2015-09-15 7.039 8,695 +2,898 0.00% 61,201
2015-09-16 2015-09-14 5.248 5,797 +5,797 0.00% 30,422
2015-09-14 2015-09-10 3.136 0

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