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 0.201 276,000 +0 0.01% 55,476
2025-10-13 2025-10-09 0.200 276,000 +0 0.01% 55,200
2025-10-10 2025-10-08 0.203 276,000 +0 0.01% 56,028
2025-10-09 2025-10-06 0.194 276,000 +0 0.01% 53,544
2025-10-08 2025-10-03 0.194 276,000 +0 0.01% 53,544
2025-10-06 2025-10-02 0.194 276,000 +0 0.01% 53,544
2025-10-03 2025-09-30 0.198 276,000 +0 0.01% 54,648
2025-10-02 2025-09-29 0.206 276,000 +0 0.01% 56,856
2025-09-30 2025-09-26 0.210 276,000 +0 0.01% 57,960
2025-09-29 2025-09-25 0.210 276,000 +0 0.01% 57,960
2025-09-26 2025-09-24 0.204 276,000 +0 0.01% 56,304
2025-09-25 2025-09-23 0.225 276,000 +0 0.01% 62,100
2025-09-24 2025-09-22 0.233 276,000 +0 0.01% 64,308
2025-09-23 2025-09-19 0.235 276,000 +0 0.01% 64,860
2025-09-22 2025-09-18 0.226 276,000 +0 0.01% 62,376
2025-09-19 2025-09-17 0.238 276,000 +0 0.01% 65,688
2025-09-18 2025-09-16 0.240 276,000 +0 0.01% 66,240
2025-09-17 2025-09-15 0.228 276,000 +0 0.01% 62,928
2025-09-16 2025-09-12 0.239 276,000 +0 0.01% 65,964
2025-09-15 2025-09-11 0.229 276,000 +0 0.01% 63,204
2025-09-12 2025-09-10 0.236 276,000 +0 0.01% 65,136
2025-09-11 2025-09-09 0.233 276,000 +0 0.01% 64,308
2025-09-10 2025-09-08 0.250 276,000 +0 0.01% 69,000
2025-09-09 2025-09-05 0.246 276,000 +0 0.01% 67,896
2025-09-08 2025-09-04 0.249 276,000 +0 0.01% 68,724
2025-09-05 2025-09-03 0.239 276,000 +0 0.01% 65,964
2025-09-04 2025-09-02 0.242 276,000 +0 0.01% 66,792
2025-09-03 2025-09-01 0.235 276,000 +0 0.01% 64,860
2025-09-02 2025-08-29 0.239 276,000 +0 0.01% 65,964
2025-09-01 2025-08-28 0.243 276,000 +0 0.01% 67,068
2025-08-29 2025-08-27 0.242 276,000 +0 0.01% 66,792
2025-08-28 2025-08-26 0.244 276,000 +0 0.01% 67,344
2025-08-27 2025-08-25 0.249 276,000 +0 0.01% 68,724
2025-08-26 2025-08-22 0.250 276,000 +0 0.01% 69,000
2025-08-25 2025-08-21 0.247 276,000 -56,000 0.01% 68,172
2025-08-22 2025-08-20 0.244 332,000 -4,000 0.02% 81,008
2025-05-26 2025-05-22 0.180 336,000 -16,000 0.02% 60,480
2025-05-19 2025-05-15 0.169 352,000 +4,023 0.02% 59,464
2025-03-28 2025-03-26 0.201 347,977 -51,406 0.02% 70,048
2024-10-09 2024-10-07 0.258 399,383 -59,314 0.02% 103,020
2024-05-20 2024-05-16 0.244 458,697 +7,548 0.02% 111,808
2023-07-06 2023-07-04 0.339 451,149 -11,668 0.02% 153,120
2023-07-04 2023-06-30 0.298 462,817 +11,668 0.02% 138,040
2023-07-03 2023-06-29 0.298 451,149 -19,446 0.02% 134,560
2023-06-30 2023-06-28 0.293 470,595 +19,446 0.02% 137,940
2023-05-31 2023-05-29 0.382 451,149 +13,604 0.02% 172,234
2023-03-01 2023-02-27 0.440 437,545 -282,896 0.02% 192,560
2023-02-22 2023-02-20 0.477 720,441 -45,263 0.04% 343,800
2023-02-20 2023-02-16 0.472 765,704 -49,035 0.04% 361,340
2023-02-17 2023-02-15 0.472 814,739 -188,597 0.04% 384,480
2023-02-16 2023-02-14 0.477 1,003,336 -226,317 0.05% 478,800
2023-02-13 2023-02-09 0.408 1,229,653 +94,299 0.06% 502,040
2023-02-08 2023-02-06 0.414 1,135,354 -264,036 0.06% 469,560
2023-02-01 2023-01-30 0.440 1,399,390 +139,562 0.07% 615,860
2023-01-31 2023-01-27 0.440 1,259,828 -309,299 0.07% 554,440
2023-01-30 2023-01-26 0.398 1,569,127 -94,299 0.08% 624,000
2023-01-20 2023-01-18 0.387 1,663,426 +267,808 0.09% 643,860
2023-01-19 2023-01-17 0.387 1,395,618 +297,983 0.07% 540,200
2023-01-18 2023-01-16 0.403 1,097,635 +377,194 0.06% 442,320
2023-01-17 2023-01-13 0.408 720,441 -30,175 0.04% 294,140
2023-01-16 2023-01-12 0.313 750,616 +30,175 0.04% 234,820
2022-11-14 2022-11-10 0.270 720,441 -188,597 0.04% 194,820
2022-11-10 2022-11-08 0.276 909,038 -15,087 0.05% 250,640
2022-10-27 2022-10-25 0.251 924,125 +203,684 0.05% 232,260
2022-09-22 2022-09-20 0.318 720,441 -169,737 0.04% 229,200
2022-09-15 2022-09-13 0.376 890,178 -75,439 0.05% 335,120
2022-09-14 2022-09-09 0.361 965,617 -37,719 0.05% 348,160
2022-09-13 2022-09-08 0.345 1,003,336 -132,018 0.05% 345,800
2022-09-09 2022-09-07 0.345 1,135,354 +37,719 0.06% 391,300
2022-08-30 2022-08-26 0.376 1,097,635 +56,579 0.06% 413,220
2022-08-25 2022-08-23 0.429 1,041,056 +37,720 0.05% 447,120
2022-08-19 2022-08-17 0.424 1,003,336 +94,298 0.05% 425,600
2022-08-18 2022-08-16 0.541 909,038 +101,843 0.05% 491,640
2022-08-17 2022-08-15 0.387 807,195 +354,562 0.04% 312,440
2022-08-16 2022-08-12 1.209 452,633 +71,667 0.02% 547,200
2022-08-12 2022-08-10 1.294 380,966 -3,772 0.02% 492,880
2022-08-11 2022-08-09 1.304 384,738 -49,035 0.02% 501,840
2022-08-10 2022-08-08 1.262 433,773 +94,298 0.02% 547,400
2022-07-21 2022-07-19 1.379 339,475 -11,315 0.02% 468,001
2022-07-07 2022-07-05 1.357 350,790 +52,807 0.02% 476,159
2022-07-05 2022-06-30 1.516 297,983 -18,860 0.02% 451,880
2022-06-28 2022-06-24 1.347 316,843 -18,860 0.02% 426,720
2022-06-24 2022-06-22 1.336 335,703 +41,492 0.02% 448,560
2022-06-22 2022-06-20 1.379 294,211 +18,859 0.02% 405,600
2022-06-09 2022-06-07 1.697 275,352 +37,720 0.01% 467,201
2022-05-30 2022-05-26 1.771 237,632 -37,720 0.01% 420,840
2022-05-24 2022-05-20 1.750 275,352 +37,720 0.01% 481,801
2022-05-05 2022-05-03 1.962 237,632 -18,860 0.01% 466,200
2022-05-04 2022-04-29 1.835 256,492 -3,772 0.01% 470,560
2022-04-29 2022-04-27 1.845 260,264 -18,860 0.01% 480,240
2022-04-28 2022-04-26 1.803 279,124 -18,859 0.01% 503,201
2022-04-27 2022-04-25 1.824 297,983 +37,719 0.02% 543,519
2022-04-25 2022-04-21 1.866 260,264 +56,579 0.01% 485,760
2022-04-21 2022-04-19 2.047 203,685 +30,176 0.01% 416,880
2022-04-13 2022-04-11 2.089 173,509 -18,860 0.01% 362,479
2022-04-08 2022-04-06 2.047 192,369 +18,860 0.01% 393,720
2022-04-07 2022-04-04 2.142 173,509 +18,859 0.01% 371,679
2022-03-31 2022-03-29 2.174 154,650 -7,543 0.01% 336,201
2022-03-30 2022-03-28 2.142 162,193 +7,543 0.01% 347,439
2022-03-29 2022-03-25 2.153 154,650 -7,543 0.01% 332,921
2022-03-28 2022-03-24 2.216 162,193 -64,123 0.01% 359,479
2022-03-25 2022-03-23 2.068 226,316 -52,808 0.01% 467,999
2022-03-24 2022-03-22 2.121 279,124 -49,035 0.01% 592,001
2022-03-21 2022-03-17 1.994 328,159 -3,772 0.02% 654,240
2022-03-18 2022-03-16 1.877 331,931 -18,859 0.02% 623,040
2022-03-16 2022-03-14 1.824 350,790 -7,544 0.02% 639,839
2022-03-14 2022-03-10 1.856 358,334 -37,720 0.02% 664,999
2022-03-10 2022-03-08 1.771 396,054 +11,316 0.02% 701,400
2022-03-08 2022-03-04 1.697 384,738 -79,211 0.02% 652,800
2022-03-07 2022-03-03 1.654 463,949 +75,439 0.02% 767,521
2022-03-02 2022-02-28 1.782 388,510 -37,719 0.02% 692,160
2022-02-21 2022-02-17 1.845 426,229 -64,123 0.02% 786,480
2022-02-18 2022-02-16 1.792 490,352 -30,176 0.03% 878,800
2022-02-08 2022-02-04 1.898 520,528 -18,859 0.03% 988,080
2022-01-27 2022-01-25 1.739 539,387 -15,088 0.03% 938,079
2022-01-26 2022-01-24 1.729 554,475 -18,860 0.03% 958,440
2022-01-25 2022-01-21 1.686 573,335 +109,386 0.03% 966,720
2022-01-24 2022-01-20 1.930 463,949 +18,860 0.02% 895,441
2022-01-20 2022-01-18 1.962 445,089 -86,755 0.02% 873,200
2022-01-19 2022-01-17 2.036 531,844 +64,123 0.03% 1,082,881
2022-01-17 2022-01-13 2.110 467,721 +56,579 0.02% 987,041
2022-01-14 2022-01-12 2.269 411,142 +18,860 0.02% 933,041
2022-01-12 2022-01-10 2.333 392,282 +120,702 0.02% 915,200
2022-01-06 2022-01-04 1.994 271,580 -56,579 0.01% 541,441
2022-01-04 2021-12-31 2.004 328,159 +7,544 0.02% 657,720
2021-12-30 2021-12-28 2.015 320,615 -37,719 0.02% 646,000
2021-12-29 2021-12-24 1.994 358,334 -26,404 0.02% 714,399
2021-12-20 2021-12-16 1.994 384,738 +11,316 0.02% 767,040
2021-12-17 2021-12-15 2.259 373,422 -618,598 0.02% 843,480
2021-12-16 2021-12-14 2.015 992,020 +282,895 0.06% 1,998,799
2021-12-15 2021-12-13 1.909 709,125 +22,632 0.04% 1,353,600
2021-12-14 2021-12-10 1.962 686,493 -3,772 0.04% 1,346,800
2021-12-13 2021-12-09 1.962 690,265 -177,281 0.04% 1,354,200
2021-12-10 2021-12-08 1.888 867,546 +286,667 0.05% 1,637,599
2021-12-09 2021-12-07 1.697 580,879 -37,719 0.03% 985,600
2021-12-08 2021-12-06 1.665 618,598 -37,720 0.04% 1,029,920
2021-12-07 2021-12-03 1.612 656,318 +132,018 0.04% 1,057,921
2021-12-06 2021-12-02 1.591 524,300 +75,439 0.03% 834,000
2021-11-30 2021-11-26 1.591 448,861 -71,667 0.03% 714,000
2021-11-29 2021-11-25 1.591 520,528 +33,948 0.03% 828,000
2021-11-26 2021-11-24 1.538 486,580 +15,087 0.03% 748,200
2021-11-25 2021-11-23 1.580 471,493 +18,860 0.03% 745,001
2021-11-22 2021-11-18 1.591 452,633 -3,772 0.03% 720,000
2021-11-19 2021-11-17 1.591 456,405 +18,860 0.03% 726,000
2021-11-18 2021-11-16 1.591 437,545 +60,351 0.02% 696,000
2021-11-17 2021-11-15 1.665 377,194 +264,036 0.02% 628,000
2021-11-15 2021-11-11 1.442 113,158 -101,843 0.01% 163,200
2021-11-12 2021-11-10 1.336 215,001 +113,159 0.01% 287,281
2021-10-29 2021-10-27 1.060 101,842 -11,316 0.01% 108,000
2021-10-28 2021-10-26 1.060 113,158 +26,403 0.01% 120,000
2021-03-08 2021-03-04 0.594 86,755 -471,492 0.01% 51,520
2021-03-05 2021-03-03 0.700 558,247 +471,492 0.03% 390,720
2021-03-02 2021-02-26 0.541 86,755 -7,544 0.01% 46,920
2020-02-10 2020-02-06 0.329 94,299 +7,544 0.01% 31,000
2019-02-25 2019-02-21 0.424 86,755 -11,315 0.01% 36,800
2018-07-31 2018-07-27 0.382 98,070 +7,543 0.01% 37,440
2018-07-30 2018-07-26 0.382 90,527 +3,772 0.01% 34,560
2017-12-21 2017-12-19 0.615 86,755 +18,860 0.01% 53,360
2017-12-20 2017-12-18 0.594 67,895 +3,772 0.00% 40,320
2017-12-13 2017-12-11 0.764 64,123 -3,772 0.00% 48,960
2017-12-12 2017-12-08 0.764 67,895 +3,772 0.00% 51,840
2017-12-08 2017-12-06 0.732 64,123 +33,947 0.00% 46,920
2017-11-16 2017-11-14 0.774 30,176 -30,175 0.00% 23,360
2017-10-30 2017-10-26 0.615 60,351 +3,772 0.00% 37,120
2017-10-24 2017-10-20 0.551 56,579 +7,544 0.00% 31,200
2017-10-23 2017-10-19 0.551 49,035 +3,772 0.00% 27,040
2017-09-19 2017-09-15 0.498 45,263 +15,087 0.00% 22,560
2017-04-11 2017-04-07 0.573 30,176 -135,789 0.00% 17,280
2017-04-10 2017-04-06 0.562 165,965 +135,789 0.01% 93,280
2017-04-07 2017-04-05 0.562 30,176 -75,438 0.00% 16,960
2017-04-06 2017-04-03 0.562 105,614 -37,720 0.01% 59,360
2017-04-05 2017-03-31 0.583 143,334 +113,158 0.01% 83,600
2017-04-03 2017-03-30 0.583 30,176 -188,597 0.00% 17,600
2017-03-31 2017-03-29 0.583 218,773 +41,492 0.01% 127,600
2017-03-30 2017-03-28 0.594 177,281 +120,702 0.01% 105,280
2017-03-28 2017-03-24 0.594 56,579 -226,317 0.00% 33,600
2017-03-24 2017-03-22 0.604 282,896 +113,159 0.02% 171,000
2017-03-23 2017-03-21 0.604 169,737 +139,561 0.01% 102,600
2017-03-22 2017-03-20 0.594 30,176 -226,316 0.00% 17,920
2017-03-21 2017-03-17 0.583 256,492 +226,316 0.02% 149,600
2017-03-17 2017-03-15 0.583 30,176 -196,140 0.00% 17,600
2017-03-16 2017-03-14 0.573 226,316 +196,140 0.01% 129,600
2017-03-15 2017-03-13 0.583 30,176 -49,035 0.00% 17,600
2017-03-14 2017-03-10 0.573 79,211 -113,158 0.01% 45,360
2017-03-09 2017-03-07 0.583 192,369 +113,158 0.01% 112,200
2017-03-01 2017-02-27 0.636 79,211 +67,895 0.01% 50,400
2017-02-24 2017-02-22 0.604 11,316 -252,720 0.00% 6,840
2017-02-22 2017-02-20 0.604 264,036 +233,860 0.02% 159,600
2017-02-10 2017-02-08 0.530 30,176 -67,894 0.00% 16,000
2017-02-09 2017-02-07 0.541 98,070 +18,859 0.01% 53,040
2017-02-08 2017-02-06 0.551 79,211 +67,895 0.01% 43,680
2017-02-06 2017-02-02 0.551 11,316 -150,877 0.00% 6,240
2017-02-02 2017-01-27 0.551 162,193 +150,877 0.01% 89,440
2017-01-18 2017-01-16 0.583 11,316 -188,597 0.00% 6,600
2017-01-17 2017-01-13 0.573 199,913 +188,597 0.01% 114,480
2017-01-13 2017-01-11 0.583 11,316 -203,685 0.00% 6,600
2017-01-12 2017-01-10 0.594 215,001 +109,387 0.01% 127,680
2017-01-11 2017-01-09 0.583 105,614 +75,438 0.01% 61,600
2017-01-10 2017-01-06 0.573 30,176 +18,860 0.00% 17,280
2016-11-24 2016-11-22 0.530 11,316 +11,316 0.00% 6,000
2016-11-22 2016-11-18 0.530 0 -30,176
2016-10-17 2016-10-13 0.604 30,176 -18,859 0.00% 18,240
2016-10-14 2016-10-12 0.615 49,035 -15,088 0.00% 30,160
2016-10-06 2016-10-04 0.594 64,123 -56,579 0.00% 38,080
2016-09-26 2016-09-22 0.615 120,702 -18,860 0.01% 74,240
2016-09-09 2016-09-07 0.608 139,562 +794 0.01% 84,843
2016-08-18 2016-08-16 0.587 138,768 -93,762 0.01% 81,400
2016-08-01 2016-07-28 0.608 232,530 -37,505 0.02% 141,360
2016-07-25 2016-07-21 0.619 270,035 -18,752 0.02% 167,040
2016-07-18 2016-07-14 0.629 288,787 +30,004 0.02% 181,720
2016-06-03 2016-06-01 0.736 258,783 -30,004 0.02% 190,440
2016-06-01 2016-05-30 0.693 288,787 +30,004 0.02% 200,200
2016-05-24 2016-05-20 0.736 258,783 -45,006 0.02% 190,440
2016-05-20 2016-05-18 0.693 303,789 +15,002 0.02% 210,600
2016-05-17 2016-05-13 0.725 288,787 -60,008 0.02% 209,440
2016-05-10 2016-05-06 0.725 348,795 -15,001 0.02% 252,960
2016-05-09 2016-05-05 0.757 363,796 -18,753 0.02% 275,480
2016-05-06 2016-05-04 0.747 382,549 -30,004 0.03% 285,600
2016-05-05 2016-05-03 0.768 412,553 -356,295 0.03% 316,800
2016-05-04 2016-04-29 0.811 768,848 +161,270 0.05% 623,200
2016-05-03 2016-04-28 0.832 607,578 +363,797 0.04% 505,440
2016-04-19 2016-04-15 0.757 243,781 -127,516 0.02% 184,600
2016-04-18 2016-04-14 0.789 371,297 +60,007 0.02% 293,040
2016-04-12 2016-04-08 0.789 311,290 -7,501 0.02% 245,680
2016-04-08 2016-04-06 0.811 318,791 -3,750 0.02% 258,400
2016-04-06 2016-04-01 0.853 322,541 -18,753 0.02% 275,200
2016-04-01 2016-03-30 0.875 341,294 -41,255 0.02% 298,480
2016-03-31 2016-03-29 0.864 382,549 +18,753 0.03% 330,480
2016-03-30 2016-03-24 0.875 363,796 -525,068 0.02% 318,160
2016-03-29 2016-03-23 0.917 888,864 +622,580 0.06% 815,280
2016-03-24 2016-03-22 0.939 266,284 -495,063 0.02% 249,920
2016-03-23 2016-03-21 0.896 761,347 +345,044 0.05% 682,080
2016-03-22 2016-03-18 0.832 416,303 +56,257 0.03% 346,320
2016-03-18 2016-03-16 0.853 360,046 +131,267 0.02% 307,200
2016-03-17 2016-03-15 0.875 228,779 -311,290 0.02% 200,080
2016-03-16 2016-03-14 0.811 540,069 -93,762 0.04% 437,760
2016-03-15 2016-03-11 0.811 633,831 +262,534 0.04% 513,760
2016-03-14 2016-03-10 0.853 371,297 0.02% 316,800

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