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 0.039 10,388,000 +0 0.07% 405,132
2025-10-13 2025-10-09 0.038 10,388,000 +0 0.07% 394,744
2025-10-10 2025-10-08 0.038 10,388,000 +0 0.07% 394,744
2025-10-09 2025-10-06 0.038 10,388,000 +0 0.07% 394,744
2025-10-08 2025-10-03 0.037 10,388,000 +0 0.07% 384,356
2025-10-06 2025-10-02 0.037 10,388,000 +0 0.07% 384,356
2025-10-03 2025-09-30 0.040 10,388,000 +0 0.07% 415,520
2025-10-02 2025-09-29 0.039 10,388,000 +0 0.07% 405,132
2025-09-30 2025-09-26 0.039 10,388,000 +0 0.07% 405,132
2025-09-29 2025-09-25 0.039 10,388,000 +0 0.07% 405,132
2025-09-26 2025-09-24 0.039 10,388,000 +0 0.07% 405,132
2025-09-25 2025-09-23 0.039 10,388,000 +0 0.07% 405,132
2025-09-24 2025-09-22 0.039 10,388,000 +0 0.07% 405,132
2025-09-23 2025-09-19 0.039 10,388,000 +0 0.07% 405,132
2025-09-22 2025-09-18 0.039 10,388,000 +0 0.07% 405,132
2025-09-19 2025-09-17 0.037 10,388,000 +0 0.07% 384,356
2025-09-18 2025-09-16 0.039 10,388,000 +0 0.07% 405,132
2025-09-17 2025-09-15 0.039 10,388,000 +0 0.07% 405,132
2025-09-16 2025-09-12 0.039 10,388,000 +0 0.07% 405,132
2025-09-15 2025-09-11 0.038 10,388,000 +0 0.07% 394,744
2025-09-12 2025-09-10 0.038 10,388,000 +0 0.07% 394,744
2025-09-11 2025-09-09 0.039 10,388,000 +0 0.07% 405,132
2025-09-10 2025-09-08 0.039 10,388,000 +0 0.07% 405,132
2025-09-09 2025-09-05 0.038 10,388,000 +0 0.07% 394,744
2025-09-08 2025-09-04 0.039 10,388,000 +0 0.07% 405,132
2025-09-05 2025-09-03 0.037 10,388,000 +0 0.07% 384,356
2025-09-04 2025-09-02 0.039 10,388,000 +0 0.07% 405,132
2025-09-03 2025-09-01 0.039 10,388,000 +0 0.07% 405,132
2025-09-02 2025-08-29 0.039 10,388,000 +0 0.07% 405,132
2025-09-01 2025-08-28 0.036 10,388,000 +0 0.07% 373,968
2025-08-29 2025-08-27 0.037 10,388,000 +0 0.07% 384,356
2025-08-28 2025-08-26 0.039 10,388,000 +0 0.07% 405,132
2025-08-27 2025-08-25 0.040 10,388,000 +0 0.07% 415,520
2025-08-26 2025-08-22 0.037 10,388,000 +0 0.07% 384,356
2025-08-25 2025-08-21 0.034 10,388,000 +0 0.07% 353,192
2025-08-22 2025-08-20 0.036 10,388,000 +0 0.07% 373,968
2025-08-21 2025-08-19 0.038 10,388,000 +0 0.07% 394,744
2025-08-20 2025-08-18 0.036 10,388,000 +0 0.07% 373,968
2025-08-19 2025-08-15 0.039 10,388,000 +0 0.07% 405,132
2025-08-18 2025-08-14 0.037 10,388,000 +0 0.07% 384,356
2025-08-15 2025-08-13 0.038 10,388,000 +0 0.07% 394,744
2025-08-14 2025-08-12 0.037 10,388,000 +0 0.07% 384,356
2025-08-13 2025-08-11 0.035 10,388,000 +0 0.07% 363,580
2025-08-12 2025-08-08 0.035 10,388,000 +0 0.07% 363,580
2025-08-11 2025-08-07 0.035 10,388,000 +0 0.07% 363,580
2025-08-08 2025-08-06 0.035 10,388,000 +0 0.07% 363,580
2025-08-07 2025-08-05 0.034 10,388,000 +0 0.07% 353,192
2025-08-06 2025-08-04 0.035 10,388,000 +0 0.07% 363,580
2025-08-05 2025-08-01 0.034 10,388,000 +0 0.07% 353,192
2025-08-04 2025-07-31 0.034 10,388,000 +0 0.07% 353,192
2025-08-01 2025-07-30 0.034 10,388,000 +0 0.07% 353,192
2025-07-31 2025-07-29 0.034 10,388,000 +0 0.07% 353,192
2025-07-30 2025-07-28 0.033 10,388,000 +0 0.07% 342,804
2025-07-29 2025-07-25 0.031 10,388,000 +0 0.07% 322,028
2025-07-28 2025-07-24 0.034 10,388,000 +0 0.07% 353,192
2025-07-25 2025-07-23 0.034 10,388,000 +0 0.07% 353,192
2025-07-24 2025-07-22 0.034 10,388,000 +0 0.07% 353,192
2025-07-23 2025-07-21 0.033 10,388,000 +0 0.07% 342,804
2025-07-22 2025-07-18 0.033 10,388,000 +0 0.07% 342,804
2025-07-21 2025-07-17 0.032 10,388,000 +0 0.07% 332,416
2025-07-18 2025-07-16 0.033 10,388,000 +0 0.07% 342,804
2025-07-17 2025-07-15 0.033 10,388,000 +0 0.07% 342,804
2025-07-16 2025-07-14 0.033 10,388,000 +0 0.07% 342,804
2025-07-15 2025-07-11 0.033 10,388,000 +0 0.07% 342,804
2025-07-14 2025-07-10 0.032 10,388,000 +0 0.07% 332,416
2025-07-11 2025-07-09 0.032 10,388,000 +0 0.07% 332,416
2025-07-10 2025-07-08 0.031 10,388,000 +0 0.07% 322,028
2025-07-09 2025-07-07 0.032 10,388,000 +0 0.07% 332,416
2025-07-08 2025-07-04 0.032 10,388,000 +0 0.07% 332,416
2025-07-07 2025-07-03 0.033 10,388,000 +0 0.07% 342,804
2025-07-04 2025-07-02 0.033 10,388,000 +0 0.07% 342,804
2025-07-03 2025-06-30 0.033 10,388,000 +0 0.07% 342,804
2025-07-02 2025-06-27 0.034 10,388,000 +0 0.07% 353,192
2025-06-30 2025-06-26 0.032 10,388,000 +0 0.07% 332,416
2025-06-27 2025-06-25 0.032 10,388,000 +0 0.07% 332,416
2025-06-26 2025-06-24 0.033 10,388,000 +0 0.07% 342,804
2025-06-25 2025-06-23 0.033 10,388,000 +0 0.07% 342,804
2025-06-24 2025-06-20 0.033 10,388,000 +0 0.07% 342,804
2025-06-23 2025-06-19 0.035 10,388,000 +0 0.07% 363,580
2025-06-20 2025-06-18 0.035 10,388,000 +0 0.07% 363,580
2025-06-19 2025-06-17 0.035 10,388,000 +0 0.07% 363,580
2025-06-18 2025-06-16 0.035 10,388,000 +0 0.07% 363,580
2025-06-17 2025-06-13 0.035 10,388,000 +0 0.07% 363,580
2025-06-16 2025-06-12 0.034 10,388,000 +0 0.07% 353,192
2025-06-13 2025-06-11 0.034 10,388,000 +0 0.07% 353,192
2025-06-12 2025-06-10 0.034 10,388,000 +0 0.07% 353,192
2025-06-11 2025-06-09 0.033 10,388,000 +0 0.07% 342,804
2025-06-10 2025-06-06 0.033 10,388,000 +0 0.07% 342,804
2025-06-09 2025-06-05 0.033 10,388,000 -28,000 0.07% 342,804
2025-01-07 2025-01-03 0.036 10,416,000 +200,000 0.07% 374,976
2023-09-13 2023-09-11 0.048 10,216,000 -16,000 0.07% 490,368
2023-08-25 2023-08-23 0.066 10,232,000 +1,196,624 0.07% 672,052
2022-08-30 2022-08-26 0.090 9,035,376 +941,185 0.07% 810,945
2022-06-16 2022-06-14 0.085 8,094,191 +325,919 0.07% 685,544
2022-03-18 2022-03-16 0.088 7,768,272 +88,600 0.06% 687,400
2022-03-17 2022-03-15 0.087 7,679,672 +335,412 0.06% 669,852
2022-03-11 2022-03-09 0.095 7,344,260 -15,822 0.06% 696,300
2022-03-09 2022-03-07 0.097 7,360,082 +63,286 0.06% 716,408
2022-03-08 2022-03-04 0.097 7,296,796 +15,821 0.06% 710,248
2022-03-04 2022-03-02 0.095 7,280,975 +496,790 0.06% 690,300
2021-12-17 2021-12-15 0.102 6,784,185 +34,807 0.06% 694,656
2021-12-16 2021-12-14 0.101 6,749,378 +117,077 0.06% 682,560
2021-12-08 2021-12-06 0.101 6,632,301 +117,078 0.06% 670,720
2021-11-12 2021-11-10 0.107 6,515,223 +484,133 0.05% 700,060
2021-11-02 2021-10-29 0.113 6,031,090 -94,928 0.05% 678,536
2021-10-05 2021-09-30 0.118 6,126,018 -477,804 0.05% 720,192
2021-09-30 2021-09-28 0.119 6,603,822 -3,164 0.05% 784,712
2021-09-27 2021-09-23 0.120 6,606,986 -47,464 0.05% 793,440
2021-09-23 2021-09-20 0.114 6,654,450 +484,132 0.06% 757,080
2021-09-21 2021-09-17 0.115 6,170,318 +1,018,894 0.05% 709,800
2021-09-17 2021-09-15 0.118 5,151,424 +79,106 0.04% 605,616
2021-08-31 2021-08-27 0.140 5,072,318 -1,107,493 0.04% 711,558
2021-08-30 2021-08-26 0.139 6,179,811 +443,987 0.05% 858,503
2021-07-22 2021-07-20 0.135 5,735,824 -29,370 0.05% 773,388
2021-07-19 2021-07-15 0.138 5,765,194 +29,370 0.05% 793,052
2021-03-11 2021-03-09 0.140 5,735,824 +1,027,925 0.05% 804,636
2021-03-03 2021-03-01 0.151 4,707,899 -146,846 0.04% 711,732
2021-02-03 2021-02-01 0.143 4,854,745 -367,116 0.04% 694,260
2020-12-11 2020-12-09 0.135 5,221,861 +367,116 0.05% 704,088
2020-12-08 2020-12-04 0.142 4,854,745 -440,540 0.04% 687,648
2020-12-07 2020-12-03 0.133 5,295,285 -146,846 0.05% 706,776
2020-12-02 2020-11-30 0.124 5,442,131 +146,846 0.05% 674,492
2020-11-26 2020-11-24 0.125 5,295,285 -73,423 0.05% 663,504
2020-11-18 2020-11-16 0.121 5,368,708 +146,847 0.05% 650,768
2020-11-16 2020-11-12 0.123 5,221,861 +293,693 0.05% 640,080
2020-11-10 2020-11-06 0.124 4,928,168 +772,412 0.04% 610,792
2020-11-06 2020-11-04 0.128 4,155,756 +279,008 0.04% 532,040
2020-11-03 2020-10-30 0.128 3,876,748 +563,891 0.03% 496,320
2020-10-22 2020-10-20 0.136 3,312,857 +164,468 0.03% 451,200
2020-10-21 2020-10-19 0.138 3,148,389 +85,171 0.03% 433,088
2020-09-30 2020-09-28 0.128 3,063,218 +220,270 0.03% 392,168
2020-09-15 2020-09-11 0.138 2,842,948 +146,846 0.03% 391,072
2020-09-08 2020-09-04 0.143 2,696,102 -660,809 0.02% 385,560
2020-09-03 2020-09-01 0.155 3,356,911 -73,423 0.03% 521,208
2020-08-27 2020-08-25 0.173 3,430,334 +209,308 0.03% 592,096
2020-08-04 2020-07-31 0.176 3,221,026 +68,944 0.03% 565,312
2020-07-23 2020-07-21 0.183 3,152,082 -206,830 0.03% 576,072
2020-07-22 2020-07-20 0.173 3,358,912 +206,830 0.03% 579,768
2020-07-20 2020-07-16 0.178 3,152,082 +234,406 0.03% 562,356
2020-07-14 2020-07-10 0.183 2,917,676 +206,830 0.03% 533,232
2020-07-10 2020-07-08 0.190 2,710,846 +523,968 0.03% 515,092
2020-07-06 2020-07-02 0.190 2,186,878 +551,546 0.02% 415,532
2020-06-29 2020-06-24 0.191 1,635,332 +68,943 0.02% 313,104
2020-06-26 2020-06-23 0.193 1,566,389 -82,732 0.01% 302,176
2020-06-22 2020-06-18 0.206 1,649,121 +82,732 0.02% 339,664
2020-06-19 2020-06-17 0.205 1,566,389 +137,886 0.01% 320,352
2020-06-18 2020-06-16 0.212 1,428,503 -330,927 0.01% 302,512
2020-06-17 2020-06-15 0.206 1,759,430 +317,139 0.02% 362,384
2020-06-16 2020-06-12 0.209 1,442,291 -1,599,482 0.01% 301,248
2020-06-15 2020-06-11 0.219 3,041,773 +1,751,157 0.03% 666,212
2020-06-12 2020-06-10 0.212 1,290,616 -1,337,498 0.01% 273,312
2020-06-11 2020-06-09 0.228 2,628,114 +1,406,441 0.03% 598,484
2020-06-10 2020-06-08 0.234 1,221,673 +824,560 0.01% 285,292
2020-06-09 2020-06-05 0.306 397,113 +237,165 0.00% 121,536
2020-06-08 2020-06-04 0.399 159,948 +157,190 0.00% 63,800
2019-09-04 2019-09-02 1.388 2,758 +49 0.00% 3,827
2019-04-24 2019-04-18 1.639 2,709 -86,703 0.00% 4,439
2019-04-01 2019-03-28 1.890 89,412 -67,737 0.00% 168,959
2019-03-18 2019-03-14 1.831 157,149 +154,440 0.00% 287,680
2019-01-28 2019-01-24 1.698 2,709 -21,676 0.00% 4,599
2018-09-03 2018-08-30 1.589 24,385 +145 0.00% 38,751
2018-06-19 2018-06-14 1.693 24,240 +21,547 0.00% 41,040
2018-06-06 2018-06-04 1.916 2,693 +2,693 0.00% 5,159
2018-01-16 2018-01-12 1.932 0 -21,368
2018-01-11 2018-01-09 1.917 21,368 -80,132 0.00% 40,959
2018-01-09 2018-01-05 1.977 101,500 +53,421 0.00% 200,640
2017-12-27 2017-12-21 1.947 48,079 -50,750 0.00% 93,600
2017-12-20 2017-12-18 1.947 98,829 -16,026 0.00% 192,400
2017-12-19 2017-12-15 1.947 114,855 -56,092 0.00% 223,600
2017-12-08 2017-12-06 1.872 170,947 -40,066 0.00% 319,999
2017-11-08 2017-11-06 1.902 211,013 -21,368 0.00% 401,320
2017-11-07 2017-11-03 1.917 232,381 +21,368 0.00% 445,439
2017-09-22 2017-09-20 2.112 211,013 -37,395 0.00% 445,560
2017-09-14 2017-09-12 2.216 248,408 +37,395 0.00% 550,561
2017-08-24 2017-08-21 2.007 211,013 -66,776 0.00% 423,440
2017-08-22 2017-08-18 2.007 277,789 +58,763 0.00% 557,439
2017-08-18 2017-08-16 2.141 219,026 -18,698 0.00% 469,040
2017-08-17 2017-08-15 2.127 237,724 +26,711 0.00% 505,521
2017-08-16 2017-08-14 2.097 211,013 -13,355 0.00% 442,400
2017-08-14 2017-08-10 2.171 224,368 +13,355 0.00% 487,199
2017-07-31 2017-07-27 2.366 211,013 +21,368 0.00% 499,280
2017-07-25 2017-07-21 2.456 189,645 -18,697 0.00% 465,761
2017-07-24 2017-07-20 2.456 208,342 +18,697 0.00% 511,680
2017-07-20 2017-07-18 2.501 189,645 -21,368 0.00% 474,281
2017-07-11 2017-07-07 2.276 211,013 +13,355 0.00% 480,320
2017-06-30 2017-06-28 2.441 197,658 +21,369 0.00% 482,481
2017-06-29 2017-06-27 2.561 176,289 -26,711 0.00% 451,439
2017-06-09 2017-06-07 2.321 203,000 +26,711 0.00% 471,200
2017-06-08 2017-06-06 2.381 176,289 +21,368 0.00% 419,759
2017-06-02 2017-05-31 2.381 154,921 -2,671 0.00% 368,880
2017-06-01 2017-05-29 2.426 157,592 -5,342 0.00% 382,320
2017-05-31 2017-05-26 2.426 162,934 +8,013 0.00% 395,280
2017-05-16 2017-05-12 2.321 154,921 -64,105 0.00% 359,600
2017-05-15 2017-05-11 2.321 219,026 -2,671 0.00% 508,400
2017-05-11 2017-05-09 2.291 221,697 -66,777 0.00% 507,959
2017-05-10 2017-05-08 2.276 288,474 +61,435 0.00% 656,641
2017-05-09 2017-05-05 2.306 227,039 -165,606 0.00% 523,599
2017-05-08 2017-05-04 2.441 392,645 -2,671 0.00% 958,441
2017-05-04 2017-04-28 2.531 395,316 -16,026 0.00% 1,000,481
2017-05-02 2017-04-27 2.516 411,342 +16,026 0.00% 1,034,880
2017-04-28 2017-04-26 2.516 395,316 -26,710 0.00% 994,561
2017-04-27 2017-04-25 2.381 422,026 +66,776 0.00% 1,004,880
2017-04-26 2017-04-24 2.291 355,250 -93,487 0.00% 813,960
2017-04-25 2017-04-21 2.231 448,737 +66,777 0.00% 1,001,281
2017-04-24 2017-04-20 2.291 381,960 -66,777 0.00% 875,159
2017-04-21 2017-04-19 2.216 448,737 -26,710 0.00% 994,561
2017-04-11 2017-04-07 2.276 475,447 +93,487 0.00% 1,082,240
2017-04-10 2017-04-06 2.291 381,960 -93,487 0.00% 875,159
2017-04-06 2017-04-03 2.261 475,447 +26,710 0.00% 1,075,120
2017-04-03 2017-03-30 2.321 448,737 +32,053 0.00% 1,041,601
2017-03-31 2017-03-29 2.291 416,684 -5,342 0.00% 954,720
2017-03-30 2017-03-28 2.321 422,026 -26,711 0.00% 979,600
2017-03-29 2017-03-27 2.276 448,737 +21,369 0.00% 1,021,441
2017-03-28 2017-03-24 2.276 427,368 -16,026 0.00% 972,800
2017-03-24 2017-03-22 2.306 443,394 +128,210 0.00% 1,022,559
2017-03-22 2017-03-20 2.306 315,184 -13,355 0.00% 726,880
2017-03-21 2017-03-17 2.261 328,539 +66,776 0.00% 742,919
2017-03-20 2017-03-16 2.291 261,763 +80,132 0.00% 599,760
2017-03-13 2017-03-09 2.366 181,631 -82,803 0.00% 429,759
2017-03-01 2017-02-27 2.561 264,434 -130,882 0.00% 677,160
2017-02-28 2017-02-24 2.171 395,316 -8,013 0.00% 858,401
2017-02-24 2017-02-22 2.067 403,329 -312,513 0.00% 833,521
2017-02-22 2017-02-20 1.932 715,842 -285,802 0.01% 1,382,881
2017-02-21 2017-02-17 1.887 1,001,644 -109,513 0.01% 1,890,000
2017-02-09 2017-02-07 1.692 1,111,157 -24,040 0.01% 1,880,320
2017-02-07 2017-02-03 1.647 1,135,197 -2,671 0.01% 1,870,000
2017-02-03 2017-02-01 1.677 1,137,868 +26,711 0.01% 1,908,480
2017-02-01 2017-01-25 1.692 1,111,157 -26,711 0.01% 1,880,320
2017-01-26 2017-01-24 1.692 1,137,868 +26,711 0.01% 1,925,520
2017-01-24 2017-01-20 1.707 1,111,157 -32,053 0.01% 1,896,960
2017-01-20 2017-01-18 1.827 1,143,210 +13,355 0.01% 2,088,640
2017-01-19 2017-01-17 1.917 1,129,855 -13,355 0.01% 2,165,761
2017-01-18 2017-01-16 1.932 1,143,210 -16,026 0.01% 2,208,480
2017-01-17 2017-01-13 1.932 1,159,236 +16,026 0.01% 2,239,440
2017-01-11 2017-01-09 1.932 1,143,210 +61,434 0.01% 2,208,480
2017-01-06 2017-01-04 1.992 1,081,776 +40,066 0.01% 2,154,601
2016-12-30 2016-12-28 1.662 1,041,710 +21,368 0.01% 1,731,600
2016-12-29 2016-12-23 1.887 1,020,342 +58,764 0.01% 1,925,281
2016-12-23 2016-12-21 1.737 961,578 -53,421 0.01% 1,670,399
2016-12-07 2016-12-05 149.305 1,014,999 +1,004,849 0.01% 151,543,938
2016-08-26 2016-08-24 152.150 10,150 -267 0.01% 1,544,321
2016-08-11 2016-08-09 137.025 10,417 +4,006 0.01% 1,427,386
2016-08-08 2016-08-04 130.136 6,411 +3,473 0.01% 834,302
2016-07-29 2016-07-27 135.527 2,938 +1,335 0.00% 398,179
2016-07-28 2016-07-26 131.783 1,603 -801 0.00% 211,249
2016-07-27 2016-07-25 116.209 2,404 -534 0.00% 279,366
2016-07-06 2016-07-04 93.147 2,938 +801 0.00% 273,665
2016-06-29 2016-06-27 92.847 2,137 -6,410 0.00% 198,415
2016-05-30 2016-05-26 76.674 8,547 +5,609 0.01% 655,332
2016-05-23 2016-05-19 96.591 2,938 -5,876 0.00% 283,785
2016-05-20 2016-05-18 94.045 8,814 +534 0.01% 828,916
2016-05-18 2016-05-16 91.350 8,280 -267 0.01% 756,376
2016-05-17 2016-05-13 83.862 8,547 +1,602 0.01% 716,770
2016-05-16 2016-05-12 73.080 6,945 -534 0.01% 507,540
2016-05-13 2016-05-11 87.157 7,479 -14,157 0.01% 651,845
2016-05-12 2016-05-10 69.486 21,636 +13,089 0.02% 1,503,394
2016-05-11 2016-05-09 57.505 8,547 +1,602 0.01% 491,499
2016-05-10 2016-05-06 53.163 6,945 -267 0.01% 369,214
2016-05-09 2016-05-05 53.911 7,212 +534 0.01% 388,809
2016-05-05 2016-05-03 58.254 6,678 -1,602 0.01% 389,022
2016-05-03 2016-04-28 54.361 8,280 +1,068 0.01% 450,106
2016-04-29 2016-04-27 57.805 7,212 -3,739 0.01% 416,889
2016-04-28 2016-04-26 53.163 10,951 +8,814 0.01% 582,184
2016-04-27 2016-04-25 49.718 2,137 +534 0.00% 106,248
2016-04-26 2016-04-22 47.622 1,603 +267 0.00% 76,338
2016-04-25 2016-04-21 38.636 1,336 +1,336 0.00% 51,618
2016-04-21 2016-04-19 25.159 0 -2,137
2016-04-20 2016-04-18 24.260 2,137 +1,336 0.00% 51,844
2016-04-19 2016-04-15 25.159 801 -802 0.00% 20,152
2016-04-18 2016-04-14 26.656 1,603 -1,736 0.00% 42,730
2016-04-14 2016-04-12 15.724 3,339 0.00% 52,503

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