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 0.066 130,000 +0 0.01% 8,580
2025-10-13 2025-10-09 0.067 130,000 +0 0.01% 8,710
2025-10-10 2025-10-08 0.067 130,000 +0 0.01% 8,710
2025-10-09 2025-10-06 0.067 130,000 +0 0.01% 8,710
2025-10-08 2025-10-03 0.064 130,000 +0 0.01% 8,320
2025-10-06 2025-10-02 0.064 130,000 +0 0.01% 8,320
2025-10-03 2025-09-30 0.064 130,000 +0 0.01% 8,320
2025-10-02 2025-09-29 0.063 130,000 +0 0.01% 8,190
2025-09-30 2025-09-26 0.064 130,000 -100,000 0.01% 8,320
2025-05-23 2025-05-21 0.085 230,000 +31,944 0.02% 19,498
2023-01-30 2023-01-26 0.065 198,056 -8,611 0.02% 12,880
2020-11-24 2020-11-20 0.069 206,667 -86,111 0.02% 14,160
2020-10-28 2020-10-23 0.086 292,778 -34,444 0.03% 25,160
2019-06-12 2019-06-10 0.187 327,222 -172,222 0.03% 61,180
2018-11-14 2018-11-12 0.276 499,444 -86,112 0.05% 138,040
2018-11-09 2018-11-07 0.262 585,556 +86,112 0.05% 153,680
2018-10-31 2018-10-29 0.255 499,444 -51,667 0.05% 127,600
2018-10-26 2018-10-24 0.269 551,111 -8,611 0.05% 148,480
2018-10-22 2018-10-18 0.268 559,722 -25,834 0.05% 150,150
2018-10-19 2018-10-16 0.272 585,556 +86,112 0.05% 159,120
2018-10-11 2018-10-09 0.360 499,444 -8,612 0.05% 179,800
2018-10-10 2018-10-08 0.289 508,056 -353,055 0.05% 146,910
2018-08-30 2018-08-28 0.269 861,111 -43,056 0.08% 232,000
2018-08-29 2018-08-27 0.272 904,167 +86,111 0.08% 245,700
2018-08-10 2018-08-08 0.276 818,056 -1,722,222 0.07% 226,100
2018-07-06 2018-07-04 0.319 2,540,278 -25,833 0.23% 811,250
2018-07-05 2018-07-03 0.314 2,566,111 +68,889 0.23% 804,600
2018-06-20 2018-06-15 0.383 2,497,222 +86,111 0.23% 957,000
2018-06-13 2018-06-11 0.412 2,411,111 -43,056 0.22% 994,000
2018-06-04 2018-05-31 0.462 2,454,167 +50,375 0.22% 1,134,793
2018-05-28 2018-05-24 0.421 2,403,792 -84,343 0.22% 1,011,750
2018-05-14 2018-05-10 0.480 2,488,135 +42,172 0.23% 1,194,750
2018-04-27 2018-04-25 0.433 2,445,963 -84,344 0.23% 1,058,500
2018-04-26 2018-04-24 0.415 2,530,307 -84,344 0.23% 1,050,000
2018-04-12 2018-04-10 0.462 2,614,651 +84,344 0.24% 1,209,000
2018-04-09 2018-04-04 0.480 2,530,307 +84,344 0.23% 1,215,000
2018-04-03 2018-03-28 0.534 2,445,963 +84,343 0.23% 1,305,000
2018-03-26 2018-03-22 0.522 2,361,620 -84,343 0.22% 1,232,000
2018-03-23 2018-03-21 0.575 2,445,963 -59,041 0.23% 1,406,500
2018-03-22 2018-03-20 0.581 2,505,004 +202,425 0.23% 1,455,300
2018-03-21 2018-03-19 0.605 2,302,579 +50,606 0.21% 1,392,300
2018-03-20 2018-03-16 0.486 2,251,973 -843,436 0.21% 1,094,700
2018-03-19 2018-03-15 0.528 3,095,409 +809,698 0.29% 1,633,150
2018-03-16 2018-03-14 0.516 2,285,711 +84,344 0.21% 1,178,850
2018-03-15 2018-03-13 0.522 2,201,367 -16,869 0.20% 1,148,400
2018-03-14 2018-03-12 0.462 2,218,236 +1,720,609 0.21% 1,025,700
2018-03-13 2018-03-09 0.409 497,627 -42,172 0.05% 203,550
2018-03-12 2018-03-08 0.385 539,799 +16,869 0.05% 208,000
2018-03-09 2018-03-07 0.373 522,930 +253,031 0.05% 195,300
2018-03-07 2018-03-05 0.308 269,899 -16,869 0.02% 83,200
2018-03-02 2018-02-28 0.326 286,768 -168,687 0.03% 93,500
2018-02-20 2018-02-13 0.314 455,455 +16,868 0.04% 143,100
2018-02-07 2018-02-05 0.350 438,587 -42,171 0.04% 153,400
2018-02-06 2018-02-02 0.368 480,758 -84,344 0.04% 176,700
2018-02-05 2018-02-01 0.356 565,102 -118,081 0.05% 201,000
2018-01-31 2018-01-29 0.332 683,183 -421,718 0.06% 226,800
2018-01-30 2018-01-26 0.269 1,104,901 -118,081 0.10% 297,370
2017-11-24 2017-11-22 0.247 1,222,982 +118,081 0.11% 301,600
2017-11-23 2017-11-21 0.242 1,104,901 +168,687 0.10% 267,240
2017-11-15 2017-11-13 0.235 936,214 -25,303 0.09% 219,780
2017-10-27 2017-10-25 0.243 961,517 -84,343 0.09% 233,700
2017-10-13 2017-10-11 0.273 1,045,860 +253,030 0.10% 285,200
2017-10-12 2017-10-10 0.281 792,830 +84,344 0.07% 222,780
2017-08-10 2017-08-08 0.249 708,486 -25,303 0.07% 176,400
2017-07-26 2017-07-24 0.282 733,789 -134,950 0.07% 207,060
2017-06-19 2017-06-15 0.296 868,739 -59,040 0.08% 257,500
2017-06-02 2017-05-31 0.296 927,779 -92,778 0.09% 275,000
2017-05-31 2017-05-26 0.308 1,020,557 -160,253 0.09% 314,600
2017-05-24 2017-05-22 0.337 1,180,810 +253,031 0.11% 397,970
2017-05-23 2017-05-19 0.325 927,779 -152,240 0.09% 301,523
2017-05-16 2017-05-12 0.290 1,080,019 -83,079 0.10% 313,300
2017-05-15 2017-05-11 0.289 1,163,098 +16,616 0.11% 336,000
2017-05-11 2017-05-09 0.300 1,146,482 +83,078 0.11% 343,620
2017-04-26 2017-04-24 0.299 1,063,404 -83,078 0.10% 317,440
2017-04-21 2017-04-19 0.301 1,146,482 +415,392 0.11% 345,000
2017-04-20 2017-04-18 0.337 731,090 -672,935 0.07% 246,400
2017-03-28 2017-03-24 0.274 1,404,025 +348,929 0.13% 385,320
2017-03-17 2017-03-15 0.283 1,055,096 -83,078 0.10% 298,450
2017-02-08 2017-02-06 0.299 1,138,174 -66,463 0.11% 339,760
2017-02-07 2017-02-03 0.283 1,204,637 -16,616 0.11% 340,750
2017-02-06 2017-02-02 0.264 1,221,253 -24,923 0.11% 321,930
2017-02-01 2017-01-25 0.244 1,246,176 +83,078 0.12% 304,500
2016-12-21 2016-12-19 0.206 1,163,098 -83,078 0.11% 239,400
2016-12-15 2016-12-13 0.209 1,246,176 -166,157 0.12% 261,000
2016-11-15 2016-11-11 0.217 1,412,333 -249,235 0.13% 306,000
2016-11-07 2016-11-03 0.214 1,661,568 -83,079 0.16% 356,000
2016-11-03 2016-11-01 0.212 1,744,647 -16,615 0.16% 369,600
2016-10-20 2016-10-18 0.217 1,761,262 -83,079 0.17% 381,600
2016-10-18 2016-10-14 0.219 1,844,341 +83,079 0.17% 404,040
2016-10-13 2016-10-11 0.225 1,761,262 -174,465 0.17% 396,440
2016-10-12 2016-10-07 0.227 1,935,727 +49,847 0.18% 440,370
2016-10-11 2016-10-06 0.214 1,885,880 +290,774 0.18% 404,060
2016-10-05 2016-10-03 0.207 1,595,106 -41,539 0.15% 330,240
2016-09-26 2016-09-22 0.214 1,636,645 -33,231 0.15% 350,660
2016-09-06 2016-09-02 0.213 1,669,876 +83,078 0.16% 355,770
2016-09-01 2016-08-30 0.211 1,586,798 -41,539 0.15% 334,250
2016-08-23 2016-08-19 0.224 1,628,337 +16,616 0.15% 364,560
2016-08-17 2016-08-15 0.219 1,611,721 +83,078 0.15% 353,080
2016-08-03 2016-07-29 0.184 1,528,643 -41,539 0.14% 281,520
2016-07-25 2016-07-21 0.212 1,570,182 +24,924 0.15% 332,640
2016-07-21 2016-07-19 0.199 1,545,258 -83,079 0.15% 306,900
2016-07-08 2016-07-06 0.202 1,628,337 -83,078 0.15% 329,280
2016-06-28 2016-06-24 0.214 1,711,415 -83,079 0.16% 366,680
2016-06-13 2016-06-08 0.240 1,794,494 -83,078 0.17% 429,840
2016-06-10 2016-06-07 0.246 1,877,572 +365,545 0.18% 461,040
2016-06-06 2016-06-02 0.248 1,512,027 -41,539 0.14% 374,920
2016-06-03 2016-06-01 0.248 1,553,566 +182,772 0.15% 385,220
2016-06-02 2016-05-31 0.247 1,370,794 -332,313 0.13% 338,250
2016-06-01 2016-05-30 0.255 1,703,107 +166,156 0.16% 434,600
2016-05-31 2016-05-27 0.265 1,536,951 +8,308 0.14% 407,000
2016-05-30 2016-05-26 0.301 1,528,643 +174,465 0.14% 460,000
2016-05-27 2016-05-25 0.307 1,354,178 +232,619 0.13% 415,650
2016-05-26 2016-05-24 0.307 1,121,559 +332,314 0.11% 344,250
2016-04-27 2016-04-25 0.373 789,245 -249,235 0.07% 294,500
2016-04-11 2016-04-07 0.343 1,038,480 -83,079 0.10% 356,250
2016-04-05 2016-03-31 0.343 1,121,559 -41,539 0.11% 384,750
2016-03-18 2016-03-16 0.349 1,163,098 +124,618 0.11% 406,000
2016-03-17 2016-03-15 0.379 1,038,480 -41,539 0.10% 393,750
2016-03-15 2016-03-11 0.361 1,080,019 -16,616 0.10% 390,000
2016-03-10 2016-03-08 0.361 1,096,635 +166,157 0.10% 396,000
2016-03-08 2016-03-04 0.367 930,478 +58,155 0.09% 341,600
2016-02-29 2016-02-25 0.379 872,323 -41,540 0.08% 330,750
2016-02-26 2016-02-24 0.391 913,863 +8,308 0.09% 357,500
2016-02-23 2016-02-19 0.391 905,555 +83,079 0.09% 354,250
2016-02-22 2016-02-18 0.397 822,476 +108,002 0.08% 326,700
2016-02-19 2016-02-17 0.391 714,474 +49,847 0.07% 279,500
2016-02-18 2016-02-16 0.427 664,627 +58,155 0.06% 284,000
2016-02-02 2016-01-29 0.349 606,472 -83,079 0.06% 211,700
2016-01-13 2016-01-11 0.415 689,551 -16,616 0.06% 286,350
2016-01-12 2016-01-08 0.433 706,167 +33,232 0.07% 306,000
2016-01-06 2016-01-04 0.451 672,935 +83,078 0.06% 303,750
2015-12-29 2015-12-24 0.524 589,857 +191,081 0.06% 308,850
2015-12-18 2015-12-16 0.397 398,776 -83,079 0.04% 158,400
2015-12-11 2015-12-09 0.457 481,855 +83,079 0.05% 220,400
2015-12-07 2015-12-03 0.487 398,776 +8,307 0.04% 194,400
2015-12-04 2015-12-02 0.487 390,469 -33,231 0.04% 190,350
2015-11-27 2015-11-25 0.602 423,700 +16,616 0.04% 255,000
2015-11-11 2015-11-09 0.710 407,084 -83,079 0.04% 289,100
2015-11-10 2015-11-06 0.662 490,163 +66,463 0.05% 324,500
2015-11-06 2015-11-04 0.686 423,700 +16,616 0.04% 290,700
2015-11-05 2015-11-03 0.698 407,084 +83,078 0.04% 284,200
2015-11-04 2015-11-02 0.710 324,006 -8,308 0.03% 230,100
2015-11-03 2015-10-30 0.746 332,314 -41,539 0.03% 248,000
2015-10-30 2015-10-28 0.758 373,853 -41,539 0.04% 283,500
2015-10-29 2015-10-27 0.794 415,392 +41,539 0.04% 330,000
2015-10-28 2015-10-26 0.819 373,853 -764,321 0.04% 306,000
2015-10-27 2015-10-23 0.662 1,138,174 +83,078 0.11% 753,500
2015-10-26 2015-10-22 0.638 1,055,096 +58,155 0.10% 673,100
2015-10-23 2015-10-20 0.662 996,941 -290,774 0.09% 660,000
2015-10-22 2015-10-19 0.662 1,287,715 +91,386 0.12% 852,500
2015-10-20 2015-10-16 0.698 1,196,329 +8,308 0.11% 835,200
2015-10-19 2015-10-15 0.722 1,188,021 -74,771 0.11% 858,000
2015-10-16 2015-10-14 0.710 1,262,792 +24,924 0.12% 896,800
2015-10-15 2015-10-13 0.746 1,237,868 +41,539 0.12% 923,800
2015-10-14 2015-10-12 0.734 1,196,329 +822,476 0.11% 878,400
2015-10-13 2015-10-09 0.951 373,853 -1,304,331 0.04% 355,500
2015-10-12 2015-10-08 1.023 1,678,184 -357,237 0.16% 1,717,000
2015-10-09 2015-10-07 0.975 2,035,421 +1,578,490 0.19% 1,984,500
2015-10-08 2015-10-06 1.023 456,931 -2,990,823 0.04% 467,500
2015-10-07 2015-10-05 1.119 3,447,754 +2,234,809 0.32% 3,859,500
2015-10-06 2015-10-02 0.855 1,212,945 +157,849 0.11% 1,036,600
2015-10-02 2015-09-29 0.307 1,055,096 +1,055,096 0.10% 323,850
2015-09-30 2015-09-25 6.018 0

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