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 0.340 1,889,118 +0 0.13% 642,300
2025-10-13 2025-10-09 0.345 1,889,118 +0 0.13% 651,746
2025-10-10 2025-10-08 0.350 1,889,118 +0 0.13% 661,191
2025-10-09 2025-10-06 0.350 1,889,118 +0 0.13% 661,191
2025-10-08 2025-10-03 0.350 1,889,118 +0 0.13% 661,191
2025-10-06 2025-10-02 0.350 1,889,118 +0 0.13% 661,191
2025-10-03 2025-09-30 0.345 1,889,118 +0 0.13% 651,746
2025-10-02 2025-09-29 0.350 1,889,118 +0 0.13% 661,191
2025-09-30 2025-09-26 0.350 1,889,118 +0 0.13% 661,191
2025-09-29 2025-09-25 0.350 1,889,118 +0 0.13% 661,191
2025-09-26 2025-09-24 0.355 1,889,118 +0 0.13% 670,637
2025-09-25 2025-09-23 0.355 1,889,118 +0 0.13% 670,637
2025-09-24 2025-09-22 0.355 1,889,118 +0 0.13% 670,637
2025-09-23 2025-09-19 0.340 1,889,118 +0 0.13% 642,300
2025-09-22 2025-09-18 0.340 1,889,118 +0 0.13% 642,300
2025-09-19 2025-09-17 0.340 1,889,118 +0 0.13% 642,300
2025-09-18 2025-09-16 0.340 1,889,118 +0 0.13% 642,300
2025-09-17 2025-09-15 0.345 1,889,118 +0 0.13% 651,746
2025-09-16 2025-09-12 0.345 1,889,118 +0 0.13% 651,746
2025-09-15 2025-09-11 0.345 1,889,118 +0 0.13% 651,746
2025-09-12 2025-09-10 0.340 1,889,118 +0 0.13% 642,300
2025-09-11 2025-09-09 0.345 1,889,118 +0 0.13% 651,746
2025-09-10 2025-09-08 0.340 1,889,118 +0 0.13% 642,300
2025-09-09 2025-09-05 0.340 1,889,118 +0 0.13% 642,300
2025-09-08 2025-09-04 0.340 1,889,118 +0 0.13% 642,300
2025-09-05 2025-09-03 0.340 1,889,118 +0 0.13% 642,300
2025-09-04 2025-09-02 0.335 1,889,118 +0 0.13% 632,855
2025-09-03 2025-09-01 0.330 1,889,118 +0 0.13% 623,409
2025-09-02 2025-08-29 0.340 1,889,118 +0 0.13% 642,300
2025-09-01 2025-08-28 0.340 1,889,118 +0 0.13% 642,300
2025-08-29 2025-08-27 0.355 1,889,118 +0 0.13% 670,637
2025-08-28 2025-08-26 0.355 1,889,118 +0 0.13% 670,637
2025-08-27 2025-08-25 0.340 1,889,118 +0 0.13% 642,300
2025-08-26 2025-08-22 0.350 1,889,118 +0 0.13% 661,191
2025-08-25 2025-08-21 0.350 1,889,118 +0 0.13% 661,191
2025-08-22 2025-08-20 0.340 1,889,118 +0 0.13% 642,300
2025-08-21 2025-08-19 0.340 1,889,118 +0 0.13% 642,300
2025-08-20 2025-08-18 0.335 1,889,118 +0 0.13% 632,855
2025-08-19 2025-08-15 0.335 1,889,118 +0 0.13% 632,855
2025-08-18 2025-08-14 0.345 1,889,118 +0 0.13% 651,746
2025-08-15 2025-08-13 0.340 1,889,118 +0 0.13% 642,300
2025-08-14 2025-08-12 0.340 1,889,118 +0 0.13% 642,300
2025-08-13 2025-08-11 0.340 1,889,118 +0 0.13% 642,300
2025-08-12 2025-08-08 0.340 1,889,118 +0 0.13% 642,300
2025-08-11 2025-08-07 0.340 1,889,118 +0 0.13% 642,300
2025-08-08 2025-08-06 0.340 1,889,118 +0 0.13% 642,300
2025-08-07 2025-08-05 0.350 1,889,118 +0 0.13% 661,191
2025-08-06 2025-08-04 0.340 1,889,118 +0 0.13% 642,300
2025-08-05 2025-08-01 0.355 1,889,118 +0 0.13% 670,637
2025-08-04 2025-07-31 0.355 1,889,118 +0 0.13% 670,637
2025-08-01 2025-07-30 0.355 1,889,118 +0 0.13% 670,637
2025-07-31 2025-07-29 0.355 1,889,118 +0 0.13% 670,637
2025-07-30 2025-07-28 0.350 1,889,118 +0 0.13% 661,191
2025-07-29 2025-07-25 0.350 1,889,118 +0 0.13% 661,191
2025-07-28 2025-07-24 0.350 1,889,118 +0 0.13% 661,191
2025-07-25 2025-07-23 0.345 1,889,118 +0 0.13% 651,746
2025-07-24 2025-07-22 0.345 1,889,118 +0 0.13% 651,746
2025-07-23 2025-07-21 0.345 1,889,118 +0 0.13% 651,746
2025-07-22 2025-07-18 0.345 1,889,118 +0 0.13% 651,746
2025-07-21 2025-07-17 0.350 1,889,118 +0 0.13% 661,191
2025-07-18 2025-07-16 0.350 1,889,118 +0 0.13% 661,191
2025-07-17 2025-07-15 0.350 1,889,118 +0 0.13% 661,191
2025-07-16 2025-07-14 0.340 1,889,118 +0 0.13% 642,300
2025-07-15 2025-07-11 0.340 1,889,118 +0 0.13% 642,300
2025-07-14 2025-07-10 0.340 1,889,118 +0 0.13% 642,300
2025-07-11 2025-07-09 0.345 1,889,118 +0 0.13% 651,746
2025-07-10 2025-07-08 0.345 1,889,118 +0 0.13% 651,746
2025-07-09 2025-07-07 0.335 1,889,118 +0 0.13% 632,855
2025-07-08 2025-07-04 0.335 1,889,118 +0 0.13% 632,855
2025-07-07 2025-07-03 0.335 1,889,118 +0 0.13% 632,855
2025-07-04 2025-07-02 0.340 1,889,118 +0 0.13% 642,300
2025-07-03 2025-06-30 0.335 1,889,118 +0 0.13% 632,855
2025-07-02 2025-06-27 0.335 1,889,118 +0 0.13% 632,855
2025-06-30 2025-06-26 0.335 1,889,118 +0 0.13% 632,855
2025-06-27 2025-06-25 0.330 1,889,118 +0 0.13% 623,409
2025-06-26 2025-06-24 0.325 1,889,118 +0 0.13% 613,963
2025-06-25 2025-06-23 0.325 1,889,118 +0 0.13% 613,963
2025-06-24 2025-06-20 0.315 1,889,118 +0 0.13% 595,072
2025-06-23 2025-06-19 0.315 1,889,118 +0 0.13% 595,072
2025-06-20 2025-06-18 0.315 1,889,118 +0 0.13% 595,072
2025-06-19 2025-06-17 0.315 1,889,118 +0 0.13% 595,072
2025-06-18 2025-06-16 0.315 1,889,118 +0 0.13% 595,072
2025-06-17 2025-06-13 0.305 1,889,118 +0 0.13% 576,181
2025-06-16 2025-06-12 0.305 1,889,118 +0 0.13% 576,181
2025-06-13 2025-06-11 0.310 1,889,118 +0 0.13% 585,627
2025-06-12 2025-06-10 0.380 1,889,118 +0 0.13% 718,665
2025-06-11 2025-06-09 0.386 1,889,118 +225,566 0.13% 729,392
2025-06-10 2025-06-06 0.375 1,663,552 +0 0.13% 623,409
2025-06-09 2025-06-05 0.375 1,663,552 +0 0.13% 623,409
2025-06-06 2025-06-04 0.386 1,663,552 +0 0.13% 642,300
2025-06-05 2025-06-03 0.369 1,663,552 +0 0.13% 613,963
2025-06-04 2025-06-02 0.369 1,663,552 +0 0.13% 613,963
2025-06-03 2025-05-30 0.375 1,663,552 +0 0.13% 623,409
2025-06-02 2025-05-29 0.375 1,663,552 +0 0.13% 623,409
2025-05-30 2025-05-28 0.380 1,663,552 +0 0.13% 632,855
2025-05-29 2025-05-27 0.392 1,663,552 +0 0.13% 651,746
2025-05-28 2025-05-26 0.386 1,663,552 +0 0.13% 642,300
2025-05-27 2025-05-23 0.369 1,663,552 +0 0.13% 613,963
2025-05-26 2025-05-22 0.375 1,663,552 +0 0.13% 623,409
2025-05-23 2025-05-21 0.375 1,663,552 +0 0.13% 623,409
2025-05-22 2025-05-20 0.380 1,663,552 +0 0.13% 632,855
2025-05-21 2025-05-19 0.375 1,663,552 +0 0.13% 623,409
2025-05-20 2025-05-16 0.375 1,663,552 +0 0.13% 623,409
2025-05-19 2025-05-15 0.375 1,663,552 +0 0.13% 623,409
2025-05-16 2025-05-14 0.369 1,663,552 +0 0.13% 613,963
2025-05-15 2025-05-13 0.375 1,663,552 +0 0.13% 623,409
2025-05-14 2025-05-12 0.369 1,663,552 +0 0.13% 613,963
2025-05-13 2025-05-09 0.375 1,663,552 +0 0.13% 623,409
2025-05-12 2025-05-08 0.363 1,663,552 +0 0.13% 604,518
2025-05-09 2025-05-07 0.363 1,663,552 +0 0.13% 604,518
2025-05-08 2025-05-06 0.358 1,663,552 +0 0.13% 595,072
2025-05-07 2025-05-02 0.352 1,663,552 +0 0.13% 585,627
2025-05-06 2025-04-30 0.363 1,663,552 +0 0.13% 604,518
2025-05-02 2025-04-29 0.358 1,663,552 +0 0.13% 595,072
2025-04-30 2025-04-28 0.358 1,663,552 +0 0.13% 595,072
2025-04-29 2025-04-25 0.363 1,663,552 +0 0.13% 604,518
2025-04-28 2025-04-24 0.358 1,663,552 +0 0.13% 595,072
2025-04-25 2025-04-23 0.358 1,663,552 +0 0.13% 595,072
2025-04-24 2025-04-22 0.352 1,663,552 +0 0.13% 585,627
2025-04-23 2025-04-17 0.352 1,663,552 +0 0.13% 585,627
2025-04-22 2025-04-16 0.341 1,663,552 +0 0.13% 566,736
2025-04-17 2025-04-15 0.358 1,663,552 +0 0.13% 595,072
2025-04-16 2025-04-14 0.358 1,663,552 +0 0.13% 595,072
2025-04-15 2025-04-11 0.335 1,663,552 +0 0.13% 557,290
2025-04-14 2025-04-10 0.346 1,663,552 +0 0.13% 576,181
2025-04-11 2025-04-09 0.335 1,663,552 +0 0.13% 557,290
2025-04-10 2025-04-08 0.335 1,663,552 +0 0.13% 557,290
2025-04-09 2025-04-07 0.324 1,663,552 +0 0.13% 538,399
2025-04-08 2025-04-03 0.358 1,663,552 +0 0.13% 595,072
2025-04-07 2025-04-02 0.380 1,663,552 +0 0.13% 632,855
2025-04-03 2025-04-01 0.363 1,663,552 +0 0.13% 604,518
2025-04-02 2025-03-31 0.352 1,663,552 +0 0.13% 585,627
2025-04-01 2025-03-28 0.346 1,663,552 +0 0.13% 576,181
2025-03-31 2025-03-27 0.352 1,663,552 +0 0.13% 585,627
2025-03-28 2025-03-26 0.341 1,663,552 +0 0.13% 566,736
2025-03-27 2025-03-25 0.346 1,663,552 +0 0.13% 576,181
2025-03-26 2025-03-24 0.346 1,663,552 +0 0.13% 576,181
2025-03-25 2025-03-21 0.329 1,663,552 +0 0.13% 547,844
2025-03-24 2025-03-20 0.329 1,663,552 +0 0.13% 547,844
2025-03-21 2025-03-19 0.329 1,663,552 +0 0.13% 547,844
2025-03-20 2025-03-18 0.329 1,663,552 +0 0.13% 547,844
2025-03-19 2025-03-17 0.329 1,663,552 +0 0.13% 547,844
2025-03-18 2025-03-14 0.329 1,663,552 +0 0.13% 547,844
2025-03-17 2025-03-13 0.329 1,663,552 +0 0.13% 547,844
2025-03-14 2025-03-12 0.329 1,663,552 +0 0.13% 547,844
2025-03-13 2025-03-11 0.329 1,663,552 +0 0.13% 547,844
2025-03-12 2025-03-10 0.324 1,663,552 +0 0.13% 538,399
2025-03-11 2025-03-07 0.329 1,663,552 +0 0.13% 547,844
2025-03-10 2025-03-06 0.329 1,663,552 +0 0.13% 547,844
2025-03-07 2025-03-05 0.324 1,663,552 +0 0.13% 538,399
2025-03-06 2025-03-04 0.324 1,663,552 -39,627 0.13% 538,399
2025-01-09 2025-01-07 0.318 1,703,179 -44,029 0.13% 541,553
2025-01-07 2025-01-03 0.312 1,747,208 -61,642 0.13% 545,632
2024-12-02 2024-11-28 0.284 1,808,850 -44,030 0.14% 513,529
2024-09-13 2024-09-11 0.274 1,852,880 -52,836 0.14% 507,092
2024-09-10 2024-09-05 0.271 1,905,716 -44,030 0.14% 517,224
2024-06-14 2024-06-12 0.388 1,949,746 -44,030 0.15% 755,622
2024-06-13 2024-06-11 0.381 1,993,776 +270,343 0.15% 759,590
2024-04-02 2024-03-27 0.355 1,723,433 -152,239 0.15% 611,312
2024-03-28 2024-03-26 0.309 1,875,672 +34,254 0.16% 579,068
2024-02-27 2024-02-23 0.280 1,841,418 +1,020,000 0.16% 515,272
2023-06-07 2023-06-05 0.352 821,418 +110,640 0.07% 289,326
2023-01-31 2023-01-27 0.281 710,778 +131,733 0.07% 199,637
2022-06-08 2022-06-06 0.336 579,045 +42,369 0.06% 194,447
2021-06-10 2021-06-08 0.372 536,676 -61,047 0.06% 199,690
2021-06-09 2021-06-07 0.384 597,723 +42,492 0.07% 229,783
2020-06-15 2020-06-11 0.388 555,231 +34,025 0.07% 215,593
2020-06-12 2020-06-10 0.392 521,206 +38,324 0.06% 204,365
2019-06-10 2019-06-05 0.573 482,882 +33,886 0.06% 276,776
2019-04-17 2019-04-15 0.563 448,996 +97,702 0.06% 252,757
2019-02-28 2019-02-26 0.594 351,294 +58,620 0.05% 208,544
2018-12-27 2018-12-20 0.512 292,674 -31,753 0.04% 149,780
2018-10-10 2018-10-08 0.532 324,427 -24,425 0.04% 172,671
2018-08-10 2018-08-08 0.563 348,852 +41,523 0.05% 196,382
2018-07-30 2018-07-26 0.594 307,329 +68,391 0.04% 182,444
2018-06-06 2018-06-04 0.773 238,938 +20,777 0.03% 184,817
2017-11-21 2017-11-17 0.717 218,161 -2,230 0.03% 156,518
2017-08-21 2017-08-17 0.785 220,391 +57,984 0.03% 172,942
2017-06-07 2017-06-05 1.066 162,407 +15,467 0.02% 173,052
2017-04-05 2017-03-31 1.041 146,940 +20,178 0.02% 152,930
2016-11-15 2016-11-11 0.904 126,762 -2,018 0.02% 114,653
2016-07-25 2016-07-21 1.016 128,780 +33,946 0.02% 130,838
2016-06-28 2016-06-24 0.954 94,834 -38,337 0.02% 90,475
2016-06-27 2016-06-23 1.016 133,171 +38,337 0.02% 135,300
2016-06-06 2016-06-02 1.220 94,834 +6,253 0.02% 115,730
2016-06-01 2016-05-30 1.207 88,581 -35,810 0.02% 106,925
2016-05-31 2016-05-27 1.234 124,391 -565,413 0.02% 153,450
2016-05-30 2016-05-26 1.287 689,804 +565,413 0.12% 887,550
2016-05-26 2016-05-24 1.207 124,391 -37,694 0.02% 150,150
2016-05-25 2016-05-23 1.114 162,085 +73,504 0.03% 180,600
2016-05-19 2016-05-17 1.061 88,581 -15,078 0.02% 94,000
2016-05-17 2016-05-13 1.048 103,659 -18,847 0.02% 108,625
2016-05-06 2016-05-04 1.061 122,506 -301,554 0.02% 130,000
2016-05-05 2016-05-03 1.061 424,060 +18,847 0.08% 450,000
2016-04-18 2016-04-14 1.061 405,213 +301,554 0.07% 430,000
2016-04-08 2016-04-06 1.048 103,659 -18,847 0.02% 108,625
2016-04-06 2016-04-01 1.061 122,506 -82,927 0.02% 130,000
2016-04-05 2016-03-31 1.088 205,433 +26,386 0.04% 223,450
2016-03-08 2016-03-04 0.955 179,047 -43,349 0.03% 171,000
2016-03-02 2016-02-29 0.955 222,396 +75,389 0.04% 212,400
2016-02-25 2016-02-23 0.955 147,007 +43,348 0.03% 140,400
2016-02-18 2016-02-16 0.902 103,659 -7,539 0.02% 93,500
2016-02-04 2016-02-02 0.955 111,198 +7,539 0.02% 106,200
2016-01-20 2016-01-18 0.875 103,659 -15,078 0.02% 90,750
2016-01-19 2016-01-15 0.822 118,737 -18,847 0.02% 97,650
2016-01-15 2016-01-13 0.849 137,584 +18,847 0.02% 116,800
2016-01-11 2016-01-07 0.889 118,737 -376,942 0.02% 105,525
2016-01-07 2016-01-05 0.968 495,679 -18,847 0.09% 479,975
2016-01-06 2016-01-04 0.982 514,526 -5,654 0.09% 505,050
2016-01-05 2015-12-31 1.008 520,180 -15,078 0.09% 524,400
2016-01-04 2015-12-29 1.035 535,258 +15,078 0.09% 553,800
2015-12-14 2015-12-10 1.048 520,180 -75,388 0.09% 545,100
2015-12-10 2015-12-08 1.088 595,568 -18,847 0.11% 647,800
2015-12-09 2015-12-07 1.127 614,415 -7,539 0.11% 692,750
2015-12-01 2015-11-27 1.207 621,954 -37,694 0.11% 750,750
2015-11-30 2015-11-26 1.260 659,648 -376,942 0.12% 831,250
2015-11-27 2015-11-25 1.353 1,036,590 +30,155 0.18% 1,402,500
2015-11-26 2015-11-24 1.353 1,006,435 +309,092 0.18% 1,361,700
2015-11-25 2015-11-23 1.167 697,343 -7,538 0.12% 814,000
2015-11-24 2015-11-20 1.247 704,881 -75,389 0.12% 878,899
2015-11-18 2015-11-16 1.433 780,270 +82,927 0.14% 1,117,800
2015-11-17 2015-11-13 1.433 697,343 +94,236 0.12% 999,001
2015-11-16 2015-11-12 1.486 603,107 -71,619 0.11% 896,000
2015-11-13 2015-11-11 1.618 674,726 0.12% 1,091,900

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