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 0.530 126,000 +0 0.01% 66,780
2025-10-13 2025-10-09 0.520 126,000 +0 0.01% 65,520
2025-10-10 2025-10-08 0.520 126,000 +0 0.01% 65,520
2025-10-09 2025-10-06 0.520 126,000 +0 0.01% 65,520
2025-10-08 2025-10-03 0.520 126,000 +0 0.01% 65,520
2025-10-06 2025-10-02 0.520 126,000 +0 0.01% 65,520
2025-10-03 2025-09-30 0.520 126,000 +0 0.01% 65,520
2025-10-02 2025-09-29 0.520 126,000 +0 0.01% 65,520
2025-09-30 2025-09-26 0.520 126,000 +0 0.01% 65,520
2025-09-29 2025-09-25 0.520 126,000 +0 0.01% 65,520
2025-09-26 2025-09-24 0.520 126,000 +0 0.01% 65,520
2025-09-25 2025-09-23 0.520 126,000 +0 0.01% 65,520
2025-09-24 2025-09-22 0.520 126,000 +0 0.01% 65,520
2025-09-23 2025-09-19 0.530 126,000 +0 0.01% 66,780
2025-09-22 2025-09-18 0.520 126,000 +0 0.01% 65,520
2025-09-19 2025-09-17 0.530 126,000 +0 0.01% 66,780
2025-09-18 2025-09-16 0.520 126,000 +0 0.01% 65,520
2025-09-17 2025-09-15 0.520 126,000 +0 0.01% 65,520
2025-09-16 2025-09-12 0.520 126,000 +0 0.01% 65,520
2025-09-15 2025-09-11 0.520 126,000 +0 0.01% 65,520
2025-09-12 2025-09-10 0.520 126,000 +0 0.01% 65,520
2025-09-11 2025-09-09 0.520 126,000 +0 0.01% 65,520
2025-09-10 2025-09-08 0.520 126,000 +0 0.01% 65,520
2025-09-09 2025-09-05 0.530 126,000 +0 0.01% 66,780
2025-09-08 2025-09-04 0.510 126,000 +0 0.01% 64,260
2025-09-05 2025-09-03 0.520 126,000 +0 0.01% 65,520
2025-09-04 2025-09-02 0.520 126,000 +0 0.01% 65,520
2025-09-03 2025-09-01 0.520 126,000 +0 0.01% 65,520
2025-09-02 2025-08-29 0.520 126,000 +0 0.01% 65,520
2025-09-01 2025-08-28 0.520 126,000 +0 0.01% 65,520
2025-08-29 2025-08-27 0.555 126,000 +0 0.01% 69,984
2025-08-28 2025-08-26 0.545 126,000 +3,500 0.01% 68,688
2025-08-27 2025-08-25 0.545 122,500 +0 0.01% 66,780
2025-08-26 2025-08-22 0.545 122,500 +0 0.01% 66,780
2025-08-25 2025-08-21 0.545 122,500 +0 0.01% 66,780
2025-08-22 2025-08-20 0.555 122,500 +0 0.01% 68,040
2025-08-21 2025-08-19 0.555 122,500 +0 0.01% 68,040
2025-08-20 2025-08-18 0.566 122,500 +0 0.01% 69,300
2025-08-19 2025-08-15 0.555 122,500 +0 0.01% 68,040
2025-08-18 2025-08-14 0.555 122,500 +0 0.01% 68,040
2025-08-15 2025-08-13 0.555 122,500 +0 0.01% 68,040
2025-08-14 2025-08-12 0.545 122,500 +0 0.01% 66,780
2025-08-13 2025-08-11 0.555 122,500 +0 0.01% 68,040
2025-08-12 2025-08-08 0.555 122,500 +0 0.01% 68,040
2025-08-11 2025-08-07 0.555 122,500 +0 0.01% 68,040
2025-08-08 2025-08-06 0.555 122,500 +0 0.01% 68,040
2025-08-07 2025-08-05 0.555 122,500 +0 0.01% 68,040
2025-08-06 2025-08-04 0.555 122,500 +0 0.01% 68,040
2025-08-05 2025-08-01 0.555 122,500 +0 0.01% 68,040
2025-08-04 2025-07-31 0.555 122,500 +0 0.01% 68,040
2025-08-01 2025-07-30 0.566 122,500 +0 0.01% 69,300
2025-07-31 2025-07-29 0.586 122,500 +0 0.01% 71,820
2025-07-30 2025-07-28 0.566 122,500 +0 0.01% 69,300
2025-07-29 2025-07-25 0.586 122,500 +0 0.01% 71,820
2025-07-28 2025-07-24 0.576 122,500 +0 0.01% 70,560
2025-07-25 2025-07-23 0.555 122,500 +0 0.01% 68,040
2025-07-24 2025-07-22 0.545 122,500 +0 0.01% 66,780
2025-07-23 2025-07-21 0.566 122,500 +0 0.01% 69,300
2025-07-22 2025-07-18 0.566 122,500 +0 0.01% 69,300
2025-07-21 2025-07-17 0.545 122,500 +0 0.01% 66,780
2025-07-18 2025-07-16 0.545 122,500 +0 0.01% 66,780
2025-07-17 2025-07-15 0.535 122,500 +0 0.01% 65,520
2025-07-16 2025-07-14 0.545 122,500 +0 0.01% 66,780
2025-07-15 2025-07-11 0.555 122,500 +0 0.01% 68,040
2025-07-14 2025-07-10 0.535 122,500 +0 0.01% 65,520
2025-07-11 2025-07-09 0.535 122,500 +0 0.01% 65,520
2025-07-10 2025-07-08 0.535 122,500 +0 0.01% 65,520
2025-07-09 2025-07-07 0.535 122,500 +0 0.01% 65,520
2025-07-08 2025-07-04 0.535 122,500 +0 0.01% 65,520
2025-07-07 2025-07-03 0.535 122,500 +0 0.01% 65,520
2025-07-04 2025-07-02 0.535 122,500 +0 0.01% 65,520
2025-07-03 2025-06-30 0.535 122,500 +0 0.01% 65,520
2025-07-02 2025-06-27 0.535 122,500 +0 0.01% 65,520
2025-06-30 2025-06-26 0.535 122,500 +0 0.01% 65,520
2025-06-27 2025-06-25 0.535 122,500 +0 0.01% 65,520
2025-06-26 2025-06-24 0.535 122,500 +0 0.01% 65,520
2025-06-25 2025-06-23 0.525 122,500 +0 0.01% 64,260
2025-06-24 2025-06-20 0.535 122,500 +0 0.01% 65,520
2025-06-23 2025-06-19 0.525 122,500 +0 0.01% 64,260
2025-06-20 2025-06-18 0.525 122,500 +0 0.01% 64,260
2025-06-19 2025-06-17 0.535 122,500 +0 0.01% 65,520
2025-06-18 2025-06-16 0.535 122,500 +0 0.01% 65,520
2025-06-17 2025-06-13 0.525 122,500 +0 0.01% 64,260
2025-06-16 2025-06-12 0.525 122,500 +0 0.01% 64,260
2025-06-13 2025-06-11 0.545 122,500 +0 0.01% 66,780
2025-06-12 2025-06-10 0.525 122,500 +0 0.01% 64,260
2025-06-11 2025-06-09 0.535 122,500 +0 0.01% 65,520
2025-06-10 2025-06-06 0.525 122,500 +0 0.01% 64,260
2025-06-09 2025-06-05 0.535 122,500 +0 0.01% 65,520
2025-06-06 2025-06-04 0.525 122,500 +0 0.01% 64,260
2025-06-05 2025-06-03 0.535 122,500 +0 0.01% 65,520
2025-06-04 2025-06-02 0.535 122,500 +0 0.01% 65,520
2025-06-03 2025-05-30 0.535 122,500 +0 0.01% 65,520
2025-06-02 2025-05-29 0.525 122,500 +0 0.01% 64,260
2025-05-30 2025-05-28 0.525 122,500 +0 0.01% 64,260
2025-05-29 2025-05-27 0.514 122,500 +0 0.01% 63,000
2025-05-28 2025-05-26 0.514 122,500 +0 0.01% 63,000
2025-05-27 2025-05-23 0.525 122,500 -19,444 0.01% 64,260
2025-04-02 2025-03-31 0.598 141,944 +7,742 0.01% 84,932
2024-09-05 2024-09-03 0.593 134,202 +3,660 0.01% 79,550
2024-04-03 2024-03-28 0.684 130,542 +6,752 0.01% 89,299
2023-09-07 2023-09-05 0.749 123,790 +2,948 0.01% 92,728
2023-03-23 2023-03-21 0.797 120,842 +5,492 0.01% 96,360
2022-09-22 2022-09-20 0.823 115,350 -31,602 0.01% 94,900
2022-09-02 2022-08-31 0.842 146,952 +3,340 0.01% 123,711
2022-03-17 2022-03-15 0.960 143,612 +5,983 0.01% 137,801
2021-08-27 2021-08-25 1.210 137,629 +2,346 0.01% 166,519
2021-03-19 2021-03-17 1.408 135,283 +8,456 0.01% 190,465
2020-09-04 2020-09-02 1.195 126,827 +2,320 0.01% 151,572
2020-03-20 2020-03-18 1.527 124,507 +3,890 0.01% 190,079
2019-10-10 2019-10-08 1.557 120,617 -5,187 0.01% 187,861
2019-09-09 2019-09-05 1.970 125,804 +5,187 0.01% 247,888
2019-09-06 2019-09-04 1.970 120,617 +12,062 0.01% 237,668
2019-04-15 2019-04-11 2.073 108,555 -4,669 0.01% 225,060
2019-04-11 2019-04-09 2.108 113,224 -24,512 0.01% 238,620
2019-04-10 2019-04-08 2.022 137,736 +29,181 0.01% 278,479
2019-03-14 2019-03-12 1.922 108,555 +3,044 0.01% 208,588
2018-08-24 2018-08-22 2.216 105,511 +10,643 0.01% 233,760
2018-08-15 2018-08-13 2.176 94,868 -10,200 0.01% 206,461
2018-03-19 2018-03-15 2.218 105,068 +2,918 0.01% 233,073
2018-03-05 2018-03-01 2.077 102,150 -9,917 0.01% 212,180
2018-03-02 2018-02-28 2.057 112,067 +9,917 0.01% 230,519
2018-02-09 2018-02-07 2.077 102,150 -257,854 0.01% 212,180
2018-02-01 2018-01-30 2.138 360,004 -4,959 0.04% 769,560
2017-11-15 2017-11-13 2.097 364,963 +257,854 0.04% 765,441
2017-11-07 2017-11-03 2.097 107,109 -719,016 0.01% 224,641
2017-11-06 2017-11-02 2.077 826,125 -69,422 0.08% 1,715,981
2017-11-02 2017-10-31 2.097 895,547 -150,745 0.09% 1,878,240
2017-11-01 2017-10-30 2.097 1,046,292 -176,531 0.10% 2,194,399
2017-10-30 2017-10-26 2.138 1,222,823 -74,381 0.12% 2,613,959
2017-10-27 2017-10-25 2.138 1,297,204 -99,175 0.13% 2,772,959
2017-09-28 2017-09-26 2.238 1,396,379 -223,143 0.14% 3,125,760
2017-09-11 2017-09-07 2.281 1,619,522 -79,340 0.16% 3,693,328
2017-09-08 2017-09-06 2.281 1,698,862 +46,333 0.17% 3,874,263
2017-08-24 2017-08-21 2.218 1,652,529 +742,818 0.17% 3,665,820
2017-08-09 2017-08-07 2.198 909,711 +14,471 0.09% 1,999,160
2017-07-28 2017-07-26 2.343 895,240 +24,117 0.09% 2,097,279
2017-07-18 2017-07-14 2.488 871,123 -4,823 0.09% 2,167,200
2017-05-19 2017-05-17 248.782 875,946 +867,187 0.09% 217,919,886
2017-05-09 2017-05-05 249.612 8,759 +96 0.09% 2,186,348
2017-04-10 2017-04-06 216.747 8,663 +195 0.08% 1,877,677
2017-04-07 2017-04-05 217.171 8,468 +3,866 0.08% 1,839,003
2017-04-06 2017-04-03 218.019 4,602 +1,132 0.05% 1,003,324
2016-11-22 2016-11-18 202.749 3,470 -378 0.03% 703,540
2016-10-18 2016-10-14 195.751 3,848 -7,261 0.04% 753,249
2016-10-13 2016-10-11 198.296 11,109 +1,792 0.11% 2,202,866
2016-10-11 2016-10-06 201.053 9,317 +94 0.09% 1,873,208
2016-10-07 2016-10-05 197.871 9,223 +283 0.09% 1,824,969
2016-10-06 2016-10-04 197.023 8,940 +377 0.09% 1,761,387
2016-10-05 2016-10-03 195.963 8,563 +2,169 0.08% 1,678,029
2016-09-09 2016-09-07 198.615 6,394 +51 0.06% 1,269,942
2016-07-14 2016-07-12 211.656 6,343 -46 0.06% 1,342,534
2016-07-05 2016-06-30 217.215 6,389 +46 0.06% 1,387,785
2016-05-30 2016-05-26 224.911 6,343 -159 0.06% 1,426,612
2016-05-12 2016-05-10 235.173 6,502 -280 0.06% 1,529,097
2016-04-11 2016-04-07 193.623 6,782 +154 0.07% 1,313,150
2016-04-07 2016-04-05 193.842 6,628 -460 0.07% 1,284,783
2016-03-21 2016-03-17 205.437 7,088 +460 0.07% 1,456,139
2015-11-17 2015-11-13 196.248 6,628 -22 0.07% 1,300,734
2015-09-11 2015-09-09 183.726 6,650 +62 0.06% 1,221,781
2015-06-05 2015-06-03 216.850 6,588 +22 0.06% 1,428,609
2015-06-03 2015-06-01 215.967 6,566 +362 0.06% 1,418,039
2015-05-29 2015-05-27 216.188 6,204 +2,445 0.06% 1,341,229
2015-05-21 2015-05-19 215.967 3,759 -181 0.04% 811,820
2015-05-15 2015-05-13 210.005 3,940 +181 0.04% 827,418
2015-04-15 2015-04-13 203.050 3,759 +117 0.04% 763,266
2015-04-02 2015-03-31 180.261 3,642 -88 0.04% 656,512
2014-09-19 2014-09-17 191.594 3,730 +34 0.04% 714,645
2014-09-05 2014-09-03 195.964 3,696 -434 0.04% 724,282
2014-09-04 2014-09-02 204.704 4,130 -2,000 0.04% 845,427
2014-09-03 2014-09-01 206.774 6,130 -261 0.06% 1,267,525
2014-08-28 2014-08-26 208.614 6,391 -87 0.06% 1,333,252
2014-08-06 2014-08-04 224.944 6,478 +87 0.07% 1,457,190
2014-07-24 2014-07-22 217.814 6,391 -435 0.06% 1,392,051
2014-07-23 2014-07-21 217.354 6,826 +435 0.07% 1,483,660
2014-07-21 2014-07-17 220.344 6,391 -1,565 0.06% 1,408,220
2014-07-18 2014-07-16 219.884 7,956 -522 0.08% 1,749,399
2014-07-17 2014-07-15 218.044 8,478 -435 0.09% 1,848,579
2014-06-16 2014-06-12 230.464 8,913 -261 0.09% 2,054,130
2014-05-21 2014-05-19 243.160 9,174 +410 0.09% 2,230,749
2014-04-15 2014-04-11 269.161 8,764 +83 0.09% 2,358,928
2014-04-01 2014-03-28 252.790 8,681 +83 0.09% 2,194,470
2014-03-13 2014-03-11 274.939 8,598 -50 0.09% 2,363,927
2014-03-11 2014-03-07 278.310 8,648 +249 0.09% 2,406,822
2014-02-26 2014-02-24 269.643 8,399 -332 0.09% 2,264,728
2014-02-25 2014-02-21 266.754 8,731 -415 0.09% 2,329,026
2014-01-23 2014-01-21 250.864 9,146 -83 0.10% 2,294,402
2014-01-21 2014-01-17 256.160 9,229 +913 0.10% 2,364,105
2014-01-08 2014-01-06 254.234 8,316 +1,662 0.09% 2,114,214
2014-01-02 2013-12-27 247.975 6,654 +2,077 0.07% 1,650,025
2013-12-30 2013-12-24 250.864 4,577 +415 0.05% 1,148,204
2013-12-19 2013-12-17 246.049 4,162 -125 0.04% 1,024,056
2013-12-16 2013-12-12 238.104 4,287 -498 0.04% 1,020,752
2013-11-21 2013-11-19 267.717 4,785 -249 0.05% 1,281,024
2013-11-14 2013-11-12 256.160 5,034 -83 0.05% 1,289,512
2013-11-06 2013-11-04 258.568 5,117 -208 0.05% 1,323,093
2013-10-09 2013-10-07 219.807 5,325 -83 0.05% 1,170,472
2013-09-13 2013-09-11 204.875 5,408 +32 0.06% 1,107,962
2013-09-11 2013-09-09 213.108 5,376 -207 0.06% 1,145,670
2013-07-25 2013-07-23 193.493 5,583 -248 0.06% 1,080,270
2013-06-21 2013-06-19 189.376 5,831 +132 0.06% 1,104,250
2013-06-11 2013-06-07 191.071 5,699 -165 0.06% 1,088,913
2013-06-10 2013-06-06 203.422 5,864 -82 0.06% 1,192,864
2013-06-06 2013-06-04 179.689 5,946 -1,156 0.06% 1,068,431
2013-06-05 2013-06-03 159.105 7,102 -166 0.07% 1,129,962
2013-05-21 2013-05-16 157.410 7,268 +991 0.07% 1,144,053
2013-04-16 2013-04-12 154.309 6,277 +52 0.06% 968,599
2013-02-25 2013-02-21 171.645 6,225 +245 0.06% 1,068,487
2013-02-04 2013-01-31 162.611 5,980 -82 0.06% 972,411
2012-12-07 2012-12-05 144.299 6,062 -82 0.06% 874,738
2012-11-27 2012-11-23 123.057 6,144 -163 0.06% 756,060
2012-09-24 2012-09-20 108.407 6,307 +32 0.06% 683,723
2012-09-21 2012-09-19 107.430 6,275 -614 0.06% 674,126
2012-09-18 2012-09-14 110.147 6,889 +78 0.07% 758,803
2012-08-17 2012-08-15 91.131 6,811 -40 0.07% 620,691
2012-07-11 2012-07-09 89.649 6,851 -243 0.07% 614,184
2012-07-05 2012-07-03 91.378 7,094 -324 0.07% 648,233
2012-04-17 2012-04-13 76.099 7,418 +44 0.07% 564,504
2012-03-30 2012-03-28 75.346 7,374 +478 0.08% 555,599
2012-03-21 2012-03-19 72.332 6,896 +557 0.07% 498,801
2011-12-08 2011-12-06 57.263 6,339 -398 0.06% 362,988
2011-09-19 2011-09-15 62.029 6,737 +136 0.07% 417,893
2011-09-01 2011-08-30 63.311 6,601 +585 0.07% 417,916
2011-04-20 2011-04-18 72.282 6,016 -1,638 0.06% 434,850
2011-04-19 2011-04-15 72.795 7,654 +1,638 0.08% 557,172
2011-04-13 2011-04-11 76.961 6,016 +165 0.06% 462,999
2011-04-12 2011-04-08 76.434 5,851 +38 0.06% 447,216
2011-03-29 2011-03-25 75.380 5,813 -189 0.06% 438,183
2011-03-21 2011-03-17 70.109 6,002 -759 0.06% 420,791
2010-12-10 2010-12-08 69.581 6,761 -380 0.07% 470,440
2010-11-26 2010-11-24 66.419 7,141 +190 0.07% 474,295
2010-11-18 2010-11-16 68.527 6,951 -1,138 0.07% 476,332
2010-11-16 2010-11-12 71.953 8,089 +1,518 0.08% 582,032
2010-10-21 2010-10-19 66.155 6,571 -1,518 0.07% 434,705
2010-10-18 2010-10-14 68.000 8,089 +1,518 0.08% 550,052
2010-10-12 2010-10-08 66.155 6,571 +758 0.07% 434,705
2010-09-28 2010-09-24 63.256 5,813 +911 0.06% 367,706
2010-09-16 2010-09-14 66.984 4,902 +99 0.05% 328,355
2010-09-09 2010-09-07 65.370 4,803 -1,115 0.05% 313,971
2010-09-07 2010-09-03 65.639 5,918 +1,115 0.06% 388,450
2010-06-14 2010-06-10 66.446 4,803 +37 0.05% 319,139
2010-05-10 2010-05-06 69.674 4,766 -743 0.05% 332,066
2010-04-27 2010-04-23 76.937 5,509 +595 0.06% 423,847
2010-04-14 2010-04-12 108.800 4,914 +540 0.06% 534,644
2010-04-08 2010-04-01 108.196 4,374 -199 0.06% 473,248
2010-04-01 2010-03-30 109.707 4,573 +199 0.06% 501,690
2010-03-04 2010-03-02 77.067 4,374 -662 0.06% 337,090
2009-10-28 2009-10-23 84.622 5,036 +1,324 0.07% 426,158
2009-10-13 2009-10-09 70.418 3,712 +112 0.05% 261,391
2009-10-12 2009-10-08 70.116 3,600 +199 0.05% 252,416
2009-09-10 2009-09-08 67.431 3,401 +78 0.05% 229,333
2009-08-12 2009-08-10 65.266 3,323 -324 0.05% 216,879
2009-07-30 2009-07-28 62.482 3,647 -32 0.05% 227,872
2009-05-25 2009-05-21 55.677 3,679 -6,272 0.05% 204,836
2009-05-18 2009-05-14 42.067 9,951 -1,616 0.14% 418,610
2009-04-21 2009-04-17 33.716 11,567 +1,939 0.16% 389,988
2009-04-20 2009-04-16 32.169 9,628 +5,949 0.14% 309,723
2009-03-26 2009-03-24 28.721 3,679 +351 0.05% 105,665
2008-12-23 2008-12-19 31.457 3,328 +58 0.05% 104,687
2008-12-08 2008-12-04 25.986 3,270 +146 0.05% 84,974
2008-11-10 2008-11-06 44.449 3,124 +293 0.05% 138,860
2008-09-11 2008-09-09 104.481 2,831 +98 0.04% 295,787
2008-09-04 2008-09-02 109.086 2,733 -113 0.04% 298,131
2008-09-01 2008-08-28 106.961 2,846 -57 0.05% 304,410
2008-07-07 2008-07-03 141.670 2,903 +17 0.05% 411,267
2008-06-12 2008-06-10 155.837 2,886 -282 0.05% 449,744
2008-05-22 2008-05-20 162.566 3,168 -85 0.05% 515,009
2008-05-13 2008-05-08 165.399 3,253 +339 0.05% 538,044
2008-05-09 2008-05-07 170.003 2,914 +57 0.05% 495,390
2008-04-25 2008-04-23 174.962 2,857 +150 0.05% 499,866
2008-03-03 2008-02-28 149.540 2,707 +2,707 0.05% 404,805
2007-06-26 2007-06-22 4.210 0

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