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 0.243 50,000 +0 0.04% 12,150
2025-10-13 2025-10-09 0.245 50,000 +0 0.04% 12,250
2025-10-10 2025-10-08 0.245 50,000 +0 0.04% 12,250
2025-10-09 2025-10-06 0.246 50,000 +0 0.04% 12,300
2025-10-08 2025-10-03 0.245 50,000 +0 0.04% 12,250
2025-10-06 2025-10-02 0.249 50,000 +0 0.04% 12,450
2025-10-03 2025-09-30 0.249 50,000 +0 0.04% 12,450
2025-10-02 2025-09-29 0.250 50,000 +0 0.04% 12,500
2025-09-30 2025-09-26 0.255 50,000 +0 0.04% 12,750
2025-09-29 2025-09-25 0.255 50,000 +0 0.04% 12,750
2025-09-26 2025-09-24 0.255 50,000 +0 0.04% 12,750
2025-09-25 2025-09-23 0.255 50,000 +0 0.04% 12,750
2025-09-24 2025-09-22 0.260 50,000 +0 0.04% 13,000
2025-09-23 2025-09-19 0.285 50,000 +0 0.04% 14,250
2025-09-22 2025-09-18 0.285 50,000 +0 0.04% 14,250
2025-09-19 2025-09-17 0.320 50,000 +0 0.04% 16,000
2025-09-18 2025-09-16 0.350 50,000 +0 0.04% 17,500
2025-09-17 2025-09-15 0.355 50,000 +0 0.04% 17,750
2025-09-16 2025-09-12 0.360 50,000 +0 0.04% 18,000
2025-09-15 2025-09-11 0.360 50,000 +0 0.04% 18,000
2025-09-12 2025-09-10 0.360 50,000 +0 0.04% 18,000
2025-09-11 2025-09-09 0.360 50,000 +0 0.04% 18,000
2025-09-10 2025-09-08 0.360 50,000 +0 0.04% 18,000
2025-09-09 2025-09-05 0.360 50,000 +0 0.04% 18,000
2025-09-08 2025-09-04 0.360 50,000 +0 0.04% 18,000
2025-09-05 2025-09-03 0.390 50,000 +0 0.04% 19,500
2025-09-04 2025-09-02 0.395 50,000 +0 0.04% 19,750
2025-09-03 2025-09-01 0.360 50,000 +0 0.04% 18,000
2025-09-02 2025-08-29 0.360 50,000 +0 0.04% 18,000
2025-09-01 2025-08-28 0.360 50,000 +0 0.04% 18,000
2025-08-29 2025-08-27 0.405 50,000 +0 0.04% 20,250
2025-08-28 2025-08-26 0.365 50,000 +0 0.04% 18,250
2025-08-27 2025-08-25 0.390 50,000 +0 0.04% 19,500
2025-08-26 2025-08-22 0.360 50,000 +0 0.04% 18,000
2025-08-25 2025-08-21 0.370 50,000 +0 0.04% 18,500
2025-08-22 2025-08-20 0.375 50,000 +0 0.04% 18,750
2025-08-21 2025-08-19 0.380 50,000 +0 0.04% 19,000
2025-08-20 2025-08-18 0.410 50,000 +0 0.04% 20,500
2025-08-19 2025-08-15 0.420 50,000 +0 0.04% 21,000
2025-08-18 2025-08-14 0.390 50,000 +0 0.04% 19,500
2025-08-15 2025-08-13 0.390 50,000 +0 0.04% 19,500
2025-08-14 2025-08-12 0.380 50,000 +0 0.04% 19,000
2025-08-13 2025-08-11 0.380 50,000 +0 0.04% 19,000
2025-08-12 2025-08-08 0.380 50,000 +0 0.04% 19,000
2025-08-11 2025-08-07 0.375 50,000 +0 0.04% 18,750
2025-08-08 2025-08-06 0.395 50,000 +0 0.04% 19,750
2025-08-07 2025-08-05 0.395 50,000 +0 0.04% 19,750
2025-08-06 2025-08-04 0.395 50,000 +0 0.04% 19,750
2025-08-05 2025-08-01 0.395 50,000 +0 0.04% 19,750
2025-08-04 2025-07-31 0.395 50,000 +0 0.04% 19,750
2025-08-01 2025-07-30 0.395 50,000 +0 0.04% 19,750
2025-07-31 2025-07-29 0.400 50,000 +0 0.04% 20,000
2025-07-30 2025-07-28 0.415 50,000 +0 0.04% 20,750
2025-07-29 2025-07-25 0.415 50,000 +50,000 0.04% 20,750
2021-01-25 2021-01-21 0.855 0 -38,615
2020-08-26 2020-08-24 0.984 38,615 -38,615 0.04% 38,000
2020-06-17 2020-06-15 1.310 77,230 +3,185 0.07% 101,172
2019-07-03 2019-06-28 1.447 74,045 +2,875 0.07% 107,161
2019-04-08 2019-04-03 1.799 71,170 -35,585 0.07% 128,000
2019-04-04 2019-04-02 1.799 106,755 +35,585 0.11% 192,000
2019-03-07 2019-03-05 1.602 71,170 -7,117 0.07% 114,000
2018-06-20 2018-06-15 1.588 78,287 -93,944 0.08% 124,300
2018-06-15 2018-06-13 1.686 172,231 -48,395 0.18% 290,400
2018-06-14 2018-06-12 1.461 220,626 -183,619 0.23% 322,399
2017-12-28 2017-12-22 1.517 404,245 +7,117 0.43% 613,441
2017-12-11 2017-12-07 1.532 397,128 +58,360 0.42% 608,221
2017-11-10 2017-11-08 1.658 338,768 -28,468 0.36% 561,679
2017-11-08 2017-11-06 1.616 367,236 -28,468 0.39% 593,400
2017-11-02 2017-10-31 1.672 395,704 -28,468 0.42% 661,640
2017-10-25 2017-10-23 1.869 424,172 +85,404 0.45% 792,680
2017-10-12 2017-10-10 1.574 338,768 -21,351 0.36% 533,119
2017-10-03 2017-09-28 1.630 360,119 -14,234 0.38% 586,959
2017-09-22 2017-09-20 1.686 374,353 -21,351 0.39% 631,200
2017-08-31 2017-08-29 1.574 395,704 +35,585 0.42% 622,720
2017-08-16 2017-08-14 1.461 360,119 -31,315 0.38% 526,240
2017-08-15 2017-08-11 1.503 391,434 +8,540 0.41% 588,500
2017-08-04 2017-08-02 1.560 382,894 -56,936 0.40% 597,181
2017-07-17 2017-07-13 1.574 439,830 -11,387 0.46% 692,161
2017-07-07 2017-07-05 1.574 451,217 -59,782 0.48% 710,080
2017-06-22 2017-06-20 1.714 510,999 +8,540 0.54% 875,959
2017-06-15 2017-06-13 1.756 502,459 +8,540 0.53% 882,500
2017-06-09 2017-06-07 1.784 493,919 +41,279 0.52% 881,381
2017-05-09 2017-05-05 1.897 452,640 -14,234 0.48% 858,600
2017-04-10 2017-04-06 2.051 466,874 -18,504 0.49% 957,760
2017-03-30 2017-03-28 2.192 485,378 +21,351 0.51% 1,063,920
2017-03-22 2017-03-20 2.080 464,027 -135,223 0.49% 964,959
2017-03-17 2017-03-15 2.094 599,250 -35,585 0.63% 1,254,580
2017-02-24 2017-02-22 2.262 634,835 -49,819 0.67% 1,436,120
2017-02-23 2017-02-21 2.262 684,654 +24,198 0.72% 1,548,821
2017-02-22 2017-02-20 2.332 660,456 +35,585 0.70% 1,540,480
2017-01-16 2017-01-12 2.361 624,871 +41,278 0.66% 1,475,040
2017-01-12 2017-01-10 2.248 583,593 -42,701 0.61% 1,312,001
2016-12-21 2016-12-19 2.304 626,294 -49,819 0.66% 1,443,199
2016-12-19 2016-12-15 2.248 676,113 -35,585 0.71% 1,519,999
2016-12-16 2016-12-14 2.318 711,698 +14,234 0.75% 1,649,999
2016-12-15 2016-12-13 2.206 697,464 -14,234 0.73% 1,538,599
2016-12-14 2016-12-12 2.220 711,698 -25,621 0.75% 1,579,999
2016-12-13 2016-12-09 2.276 737,319 -35,585 0.78% 1,678,319
2016-12-08 2016-12-06 2.290 772,904 +18,504 0.81% 1,770,179
2016-12-07 2016-12-05 2.332 754,400 -28,468 0.79% 1,759,600
2016-12-06 2016-12-02 2.262 782,868 -7,117 0.82% 1,771,000
2016-12-05 2016-12-01 2.318 789,985 -28,468 0.83% 1,831,500
2016-12-02 2016-11-30 2.290 818,453 -56,936 0.86% 1,874,500
2016-11-30 2016-11-28 2.389 875,389 +56,936 0.92% 2,091,000
2016-11-29 2016-11-25 2.459 818,453 +241,977 0.86% 2,012,500
2016-11-14 2016-11-10 2.150 576,476 +14,234 0.61% 1,239,301
2016-11-03 2016-11-01 2.122 562,242 +12,811 0.59% 1,192,901
2016-10-31 2016-10-27 2.108 549,431 +8,540 0.58% 1,158,000
2016-10-28 2016-10-26 2.164 540,891 -4,270 0.57% 1,170,401
2016-10-27 2016-10-25 2.150 545,161 +4,270 0.57% 1,171,980
2016-10-26 2016-10-24 2.136 540,891 -14,234 0.57% 1,155,201
2016-10-25 2016-10-20 2.206 555,125 -54,089 0.58% 1,224,601
2016-10-24 2016-10-19 2.164 609,214 +35,585 0.64% 1,318,241
2016-10-20 2016-10-18 2.206 573,629 +78,287 0.60% 1,265,420
2016-10-19 2016-10-17 2.122 495,342 -9,964 0.52% 1,050,960
2016-10-17 2016-10-13 2.248 505,306 -21,351 0.53% 1,136,001
2016-10-14 2016-10-12 2.304 526,657 -42,702 0.55% 1,213,601
2016-10-13 2016-10-11 2.445 569,359 +135,223 0.60% 1,392,001
2016-10-12 2016-10-07 2.487 434,136 +152,303 0.46% 1,079,700
2016-10-11 2016-10-06 2.318 281,833 +224,897 0.30% 653,401
2016-09-29 2016-09-27 2.150 56,936 +35,585 0.06% 122,400
2016-09-28 2016-09-26 2.122 21,351 -56,936 0.02% 45,300
2016-09-26 2016-09-22 2.178 78,287 +35,585 0.08% 170,500
2016-09-23 2016-09-21 2.206 42,702 +42,702 0.04% 94,200
2016-08-30 2016-08-26 2.248 0 -7,117
2016-08-03 2016-07-29 2.276 7,117 -123,835 0.01% 16,200
2016-07-29 2016-07-27 2.445 130,952 -7,117 0.14% 320,159
2016-07-19 2016-07-15 2.515 138,069 +9,963 0.15% 347,259
2016-07-07 2016-07-05 3.007 128,106 -7,117 0.13% 385,201
2016-07-06 2016-07-04 3.147 135,223 +7,117 0.14% 425,601
2016-06-27 2016-06-23 3.442 128,106 +4,271 0.13% 441,001
2016-06-16 2016-06-14 3.091 123,835 -4,271 0.13% 382,798
2016-06-14 2016-06-10 3.400 128,106 -9,963 0.13% 435,601
2016-05-31 2016-05-27 4.117 138,069 +14,234 0.15% 568,418
2016-05-24 2016-05-20 3.920 123,835 -14,234 0.13% 485,458
2016-05-19 2016-05-17 4.637 138,069 -7,117 0.15% 640,198
2016-05-18 2016-05-16 5.100 145,186 -15,658 0.15% 740,518
2016-05-17 2016-05-13 5.915 160,844 +119,566 0.17% 951,461
2016-05-16 2016-05-12 5.958 41,278 -111,025 0.04% 245,917
2016-05-13 2016-05-11 5.944 152,303 -6,635,875 0.16% 905,217
2016-05-12 2016-05-10 6.154 6,788,178 -51,242 7.15% 41,776,439
2016-05-11 2016-05-09 6.295 6,839,420 -35,585 7.21% 43,052,798
2016-05-10 2016-05-06 6.323 6,875,005 +48,395 7.24% 43,469,998
2016-05-09 2016-05-05 6.323 6,826,610 +72,593 7.19% 43,164,001
2016-05-06 2016-05-04 6.337 6,754,017 -78,286 7.12% 42,799,903
2016-05-05 2016-05-03 6.435 6,832,303 +14,234 7.20% 43,967,998
2016-05-03 2016-04-28 6.463 6,818,069 -4,271 7.18% 44,067,997
2016-04-29 2016-04-27 6.463 6,822,340 +39,855 7.19% 44,095,603
2016-04-28 2016-04-26 6.477 6,782,485 +35,585 7.15% 43,933,303
2016-04-27 2016-04-25 6.477 6,746,900 -8,540 7.11% 43,702,803
2016-04-26 2016-04-22 6.520 6,755,440 -18,504 7.12% 44,042,880
2016-04-25 2016-04-21 6.449 6,773,944 +27,044 7.14% 43,687,619
2016-04-22 2016-04-20 6.365 6,746,900 -71,169 7.11% 42,944,403
2016-04-21 2016-04-19 6.576 6,818,069 +71,169 7.18% 44,834,397
2016-04-19 2016-04-15 6.492 6,746,900 -71,169 7.11% 43,797,603
2016-04-18 2016-04-14 6.323 6,818,069 +71,169 7.18% 43,109,997
2016-04-15 2016-04-13 6.337 6,746,900 -46,972 7.11% 42,754,803
2016-04-13 2016-04-11 6.716 6,793,872 +46,972 7.16% 45,629,882
2016-04-12 2016-04-08 6.843 6,746,900 -14,234 7.11% 46,167,603
2016-04-08 2016-04-06 6.997 6,761,134 -24,197 7.12% 47,310,003
2016-04-07 2016-04-05 7.166 6,785,331 +31,314 7.15% 48,623,398
2016-04-06 2016-04-01 6.885 6,754,017 +7,117 7.12% 46,501,003
2016-04-05 2016-03-31 7.025 6,746,900 -7,117 7.11% 47,400,003
2016-04-01 2016-03-30 6.997 6,754,017 -12,810 7.12% 47,260,203
2016-03-31 2016-03-29 7.054 6,766,827 +7,117 7.13% 47,730,159
2016-03-30 2016-03-24 7.110 6,759,710 -19,928 7.12% 48,059,879
2016-03-29 2016-03-23 7.222 6,779,638 +11,387 7.14% 48,963,642
2016-03-24 2016-03-22 7.264 6,768,251 +21,351 7.13% 49,166,703
2016-03-23 2016-03-21 7.377 6,746,900 +3,626,815 7.11% 49,770,003
2016-03-22 2016-03-18 7.222 3,120,085 +41,278 3.29% 22,533,758
2016-03-21 2016-03-17 7.363 3,078,807 +18,504 3.24% 22,668,242
2016-03-18 2016-03-16 7.503 3,060,303 -19,927 3.22% 22,962,003
2016-03-17 2016-03-15 7.587 3,080,230 +3,073,113 3.25% 23,371,199
2016-03-16 2016-03-14 7.447 7,117 -21,351 0.01% 53,000
2016-03-15 2016-03-11 7.587 28,468 -4,270 0.03% 216,001
2016-03-14 2016-03-10 7.152 32,738 +2,847 0.03% 234,139
2016-03-11 2016-03-09 7.433 29,891 +29,891 0.03% 222,178
2016-03-09 2016-03-07 7.377 0 -44,125
2016-03-08 2016-03-04 6.492 44,125 +15,657 0.05% 286,438
2016-03-04 2016-03-02 5.789 28,468 -24,198 0.03% 164,800
2016-03-03 2016-03-01 5.620 52,666 +24,198 0.06% 296,002
2016-02-04 2016-02-02 7.531 28,468 +7,117 0.03% 214,401
2016-02-02 2016-01-29 6.688 21,351 +11,387 0.02% 142,800
2016-02-01 2016-01-28 5.986 9,964 -11,387 0.01% 59,641
2016-01-27 2016-01-25 9.260 21,351 -14,234 0.02% 197,700
2016-01-26 2016-01-22 7.897 35,585 +14,234 0.04% 281,001
2016-01-25 2016-01-21 8.922 21,351 +21,351 0.02% 190,500
2016-01-22 2016-01-20 8.318 0 -21,351
2016-01-21 2016-01-19 6.182 21,351 +21,351 0.02% 132,000
2016-01-20 2016-01-18 5.452 0 -2,847
2016-01-19 2016-01-15 3.962 2,847 +2,847 0.00% 11,281
2016-01-18 2016-01-14 4.075 0 -9,964
2016-01-15 2016-01-13 3.133 9,964 +9,964 0.01% 31,221
2016-01-14 2016-01-12 2.670 0

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