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 2.360 132,074 +0 0.05% 311,695
2025-10-13 2025-10-09 2.210 132,074 +0 0.05% 291,884
2025-10-10 2025-10-08 2.180 132,074 +0 0.05% 287,921
2025-10-09 2025-10-06 2.140 132,074 +0 0.05% 282,638
2025-10-08 2025-10-03 2.140 132,074 +0 0.05% 282,638
2025-10-06 2025-10-02 2.150 132,074 +0 0.05% 283,959
2025-10-03 2025-09-30 2.020 132,074 +0 0.05% 266,789
2025-10-02 2025-09-29 2.020 132,074 +0 0.05% 266,789
2025-09-30 2025-09-26 2.020 132,074 +0 0.05% 266,789
2025-09-29 2025-09-25 2.020 132,074 +0 0.05% 266,789
2025-09-26 2025-09-24 2.020 132,074 +34,034 0.05% 266,789
2025-09-11 2025-09-09 2.029 98,040 +1,401 0.03% 198,922
2025-05-21 2025-05-19 1.787 96,639 +2,825 0.03% 172,697
2024-10-08 2024-10-04 2.153 93,814 +1,737 0.03% 201,963
2024-09-10 2024-09-05 2.248 92,077 +1,754 0.03% 206,977
2024-05-28 2024-05-24 2.527 90,323 +2,346 0.03% 228,207
2023-09-12 2023-09-07 3.579 87,977 +1,681 0.03% 314,899
2023-06-29 2023-06-27 4.081 86,296 -25,409 0.03% 352,184
2023-06-06 2023-06-02 4.025 111,705 +25,409 0.04% 449,653
2023-05-24 2023-05-22 4.294 86,296 +1,370 0.03% 370,575
2022-09-06 2022-09-02 4.753 84,926 +2,936 0.03% 403,664
2022-06-02 2022-05-31 5.062 81,990 +2,348 0.03% 415,068
2021-09-07 2021-09-03 5.355 79,642 +1,839 0.03% 426,503
2021-05-26 2021-05-24 5.582 77,803 +2,122 0.03% 434,272
2020-11-13 2020-11-11 5.099 75,681 -238 0.03% 385,862
2020-09-07 2020-09-03 5.369 75,919 +1,843 0.03% 407,586
2020-08-05 2020-08-03 5.277 74,076 +232 0.03% 390,935
2020-05-27 2020-05-25 5.581 73,844 +2,120 0.03% 412,127
2020-01-15 2020-01-13 6.171 71,724 -868 0.03% 442,634
2020-01-09 2020-01-07 6.118 72,592 +868 0.03% 444,095
2019-09-09 2019-09-05 6.644 71,724 +1,479 0.03% 476,515
2019-06-04 2019-05-31 7.342 70,245 -7,300 0.03% 515,763
2019-05-28 2019-05-24 7.456 77,545 +8,890 0.04% 578,205
2019-03-27 2019-03-25 7.512 68,655 -7,135 0.03% 515,767
2019-03-15 2019-03-13 7.218 75,790 +7,135 0.04% 547,061
2019-03-04 2019-02-28 7.232 68,655 -2,854 0.03% 496,522
2019-03-01 2019-02-27 7.358 71,509 -4,281 0.03% 526,182
2019-02-26 2019-02-22 7.358 75,790 +7,135 0.04% 557,683
2018-09-06 2018-09-04 7.417 68,655 +1,072 0.03% 509,182
2018-05-30 2018-05-28 7.590 67,583 +1,035 0.03% 512,955
2018-02-01 2018-01-30 7.793 66,548 +243 0.03% 518,621
2018-01-30 2018-01-26 7.851 66,305 -1,378 0.03% 520,576
2018-01-26 2018-01-24 7.967 67,683 -4,135 0.03% 539,253
2018-01-24 2018-01-22 7.953 71,818 -1,378 0.04% 571,155
2017-10-16 2017-10-12 7.880 73,196 +5,513 0.04% 576,803
2017-09-07 2017-09-05 7.808 67,683 +1,012 0.03% 528,493
2017-05-31 2017-05-26 8.014 66,671 +732 0.03% 534,320
2017-02-28 2017-02-24 7.374 65,939 -671 0.03% 486,217
2017-02-02 2017-01-27 7.344 66,610 -10,069 0.03% 489,180
2017-02-01 2017-01-25 7.269 76,679 +10,069 0.04% 557,415
2017-01-20 2017-01-18 6.942 66,610 -7,384 0.03% 462,389
2017-01-17 2017-01-13 6.912 73,994 +7,384 0.04% 511,443
2016-12-28 2016-12-22 6.584 66,610 -13,426 0.03% 438,575
2016-12-23 2016-12-21 6.629 80,036 -15,440 0.04% 530,552
2016-12-22 2016-12-20 6.569 95,476 -38,264 0.05% 627,213
2016-09-08 2016-09-06 6.887 133,740 +2,985 0.07% 921,056
2016-08-18 2016-08-16 6.582 130,755 +13,127 0.07% 860,654
2016-08-03 2016-07-29 6.369 117,628 +1,969 0.06% 749,158
2016-07-22 2016-07-20 6.445 115,659 +11,813 0.06% 745,429
2016-07-20 2016-07-18 6.430 103,846 +5,907 0.06% 667,711
2016-06-28 2016-06-24 6.064 97,939 +13,126 0.05% 593,916
2016-06-15 2016-06-13 6.201 84,813 +19,690 0.04% 525,949
2016-05-24 2016-05-20 6.142 65,123 +984 0.03% 399,968
2016-03-04 2016-03-02 6.157 64,139 -6,464 0.03% 394,917
2016-01-28 2016-01-26 6.002 70,603 +6,464 0.04% 423,794
2015-09-09 2015-09-07 6.221 64,139 +1,620 0.03% 399,040
2015-07-08 2015-07-06 6.507 62,519 -6,301 0.03% 406,822
2015-05-20 2015-05-18 6.889 68,820 +802 0.04% 474,102
2015-05-18 2015-05-14 6.680 68,018 +6,228 0.04% 454,377
2014-09-04 2014-09-02 6.039 61,790 +1,328 0.03% 373,170
2014-08-22 2014-08-20 6.089 60,462 +55,465 0.03% 368,127
2014-05-27 2014-05-23 5.860 4,997 +57 0.00% 29,280
2013-09-05 2013-09-03 6.343 4,940 +92 0.00% 31,335
2013-05-24 2013-05-22 6.637 4,848 +103 0.00% 32,174
2013-03-27 2013-03-25 6.550 4,745 +2,893 0.00% 31,081
2013-03-15 2013-03-13 6.567 1,852 +579 0.00% 12,163
2013-03-01 2013-02-27 6.688 1,273 -579 0.00% 8,514
2013-01-09 2013-01-07 6.516 1,852 +579 0.00% 12,067
2012-12-19 2012-12-17 6.066 1,273 -31,824 0.00% 7,722
2012-10-05 2012-10-03 5.911 33,097 -28,930 0.02% 195,627
2012-10-04 2012-09-28 5.963 62,027 -28,931 0.04% 369,840
2012-09-25 2012-09-21 5.997 90,958 +57,861 0.05% 545,487
2012-09-13 2012-09-11 5.770 33,097 +480 0.02% 190,958
2012-05-24 2012-05-22 5.212 32,617 +787 0.02% 169,984
2012-04-24 2012-04-20 5.212 31,830 -11,129 0.02% 165,882
2011-09-12 2011-09-08 5.625 42,959 +416 0.03% 241,660
2011-08-10 2011-08-08 5.934 42,543 -11,022 0.03% 252,444
2011-08-08 2011-08-04 6.260 53,565 -22,043 0.03% 335,343
2011-05-12 2011-05-09 6.571 75,608 +1,487 0.05% 496,832
2010-09-09 2010-09-07 5.664 74,121 +729 0.05% 419,846
2010-07-07 2010-07-05 5.347 73,392 +1,177 0.05% 392,393
2010-06-09 2010-06-07 5.365 72,215 +10,699 0.05% 387,450
2010-06-08 2010-06-04 5.421 61,516 +5,349 0.04% 333,497
2010-06-04 2010-06-02 5.234 56,167 +5,349 0.04% 293,999
2010-06-03 2010-06-01 5.234 50,818 +5,349 0.03% 266,000
2010-06-01 2010-05-28 5.290 45,469 +2,675 0.03% 240,552
2010-05-17 2010-05-13 6.243 42,794 +2,302 0.03% 267,173
2010-05-05 2010-05-03 6.243 40,492 +11,135 0.03% 252,801
2010-05-04 2010-04-30 6.303 29,357 +9,111 0.02% 185,023
2010-04-29 2010-04-27 6.184 20,246 -3,543 0.01% 125,200
2010-04-01 2010-03-30 6.085 23,789 +3,543 0.02% 144,760
2010-01-14 2010-01-12 5.690 20,246 +10,123 0.01% 115,200
2009-09-18 2009-09-16 5.573 10,123 +219 0.01% 56,418
2009-08-05 2009-08-03 5.492 9,904 -21,295 0.01% 54,397
2009-08-04 2009-07-31 5.472 31,199 +21,295 0.02% 170,729
2009-05-07 2009-05-05 4.748 9,904 +215 0.01% 47,020
2008-11-13 2008-11-11 4.335 9,689 -4,845 0.01% 41,999
2008-10-29 2008-10-27 3.777 14,534 -4,844 0.01% 54,901
2008-09-29 2008-09-25 6.446 19,378 +515 0.01% 124,918
2008-09-26 2008-09-24 6.489 18,863 +4,716 0.01% 122,398
2008-09-25 2008-09-23 6.574 14,147 +4,715 0.01% 92,997
2008-05-14 2008-05-09 9.390 9,432 +465 0.01% 88,569
2008-04-03 2008-04-01 8.721 8,967 +4,484 0.01% 78,203
2008-03-03 2008-02-28 8.677 4,483 +4,483 0.00% 38,897
2007-06-26 2007-06-22 9.236 0

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