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 0.390 28,500 +0 0.02% 11,115
2025-10-13 2025-10-09 0.415 28,500 +0 0.02% 11,828
2025-10-10 2025-10-08 0.415 28,500 +0 0.02% 11,828
2025-10-09 2025-10-06 0.390 28,500 +0 0.02% 11,115
2025-10-08 2025-10-03 0.350 28,500 +0 0.02% 9,975
2025-10-06 2025-10-02 0.325 28,500 +0 0.02% 9,262
2025-10-03 2025-09-30 0.360 28,500 +0 0.02% 10,260
2025-10-02 2025-09-29 0.275 28,500 +0 0.02% 7,838
2025-09-30 2025-09-26 0.247 28,500 +0 0.02% 7,040
2025-09-29 2025-09-25 0.260 28,500 +0 0.02% 7,410
2025-09-26 2025-09-24 0.255 28,500 +0 0.02% 7,268
2025-09-25 2025-09-23 0.270 28,500 +0 0.02% 7,695
2025-09-24 2025-09-22 0.250 28,500 +0 0.02% 7,125
2025-09-23 2025-09-19 0.246 28,500 +0 0.02% 7,011
2025-09-22 2025-09-18 0.250 28,500 +0 0.02% 7,125
2025-09-19 2025-09-17 0.250 28,500 +0 0.02% 7,125
2025-09-18 2025-09-16 0.239 28,500 +0 0.02% 6,812
2025-09-17 2025-09-15 0.250 28,500 +0 0.02% 7,125
2025-09-16 2025-09-12 0.265 28,500 +0 0.02% 7,552
2025-09-15 2025-09-11 0.290 28,500 +0 0.02% 8,265
2025-09-12 2025-09-10 0.315 28,500 +0 0.02% 8,978
2025-09-11 2025-09-09 0.370 28,500 +0 0.02% 10,545
2025-09-10 2025-09-08 0.405 28,500 +0 0.02% 11,542
2025-09-09 2025-09-05 0.345 28,500 +0 0.02% 9,832
2025-09-08 2025-09-04 0.248 28,500 +0 0.02% 7,068
2025-09-05 2025-09-03 0.187 28,500 +0 0.02% 5,330
2025-09-04 2025-09-02 0.189 28,500 +0 0.02% 5,386
2025-09-03 2025-09-01 0.179 28,500 +0 0.02% 5,102
2025-09-02 2025-08-29 0.202 28,500 +0 0.02% 5,757
2025-09-01 2025-08-28 0.201 28,500 +0 0.02% 5,728
2025-08-29 2025-08-27 0.212 28,500 +0 0.02% 6,042
2025-08-28 2025-08-26 0.211 28,500 +0 0.02% 6,014
2025-08-27 2025-08-25 0.213 28,500 +0 0.02% 6,070
2025-08-26 2025-08-22 0.211 28,500 +0 0.02% 6,014
2025-08-25 2025-08-21 0.212 28,500 +0 0.02% 6,042
2025-08-22 2025-08-20 0.215 28,500 +0 0.02% 6,128
2025-08-21 2025-08-19 0.211 28,500 +0 0.02% 6,014
2025-08-20 2025-08-18 0.216 28,500 +0 0.02% 6,156
2025-08-19 2025-08-15 0.195 28,500 +0 0.02% 5,558
2025-08-18 2025-08-14 0.167 28,500 +0 0.02% 4,760
2025-08-15 2025-08-13 0.172 28,500 +0 0.02% 4,902
2025-08-14 2025-08-12 0.176 28,500 +0 0.02% 5,016
2025-08-13 2025-08-11 0.176 28,500 +0 0.02% 5,016
2025-08-12 2025-08-08 0.190 28,500 +0 0.02% 5,415
2025-08-11 2025-08-07 0.200 28,500 +0 0.02% 5,700
2025-08-08 2025-08-06 0.210 28,500 +0 0.02% 5,985
2025-08-07 2025-08-05 0.231 28,500 +0 0.02% 6,584
2025-08-06 2025-08-04 0.290 28,500 +0 0.02% 8,265
2025-08-05 2025-08-01 0.285 28,500 +0 0.02% 8,122
2025-08-04 2025-07-31 0.305 28,500 +0 0.02% 8,692
2025-08-01 2025-07-30 0.290 28,500 +0 0.02% 8,265
2025-07-31 2025-07-29 0.315 28,500 +0 0.02% 8,978
2025-07-30 2025-07-28 0.315 28,500 +0 0.02% 8,978
2025-07-29 2025-07-25 0.315 28,500 +0 0.02% 8,978
2025-07-28 2025-07-24 0.370 28,500 +0 0.02% 10,545
2025-07-25 2025-07-23 0.420 28,500 +0 0.02% 11,970
2025-07-24 2025-07-22 0.445 28,500 +0 0.02% 12,682
2025-07-23 2025-07-21 0.490 28,500 +0 0.02% 13,965
2025-07-22 2025-07-18 0.470 28,500 +0 0.02% 13,395
2025-07-21 2025-07-17 0.520 28,500 +0 0.02% 14,820
2025-07-18 2025-07-16 0.600 28,500 +0 0.02% 17,100
2025-07-17 2025-07-15 0.415 28,500 +0 0.02% 11,828
2025-07-16 2025-07-14 0.460 28,500 +0 0.02% 13,110
2025-07-15 2025-07-11 0.480 28,500 +0 0.02% 13,680
2025-07-14 2025-07-10 0.530 28,500 +0 0.02% 15,105
2025-07-11 2025-07-09 0.540 28,500 +0 0.02% 15,390
2025-07-10 2025-07-08 0.485 28,500 +0 0.02% 13,822
2025-07-09 2025-07-07 0.560 28,500 +0 0.02% 15,960
2025-07-08 2025-07-04 0.630 28,500 +0 0.02% 17,955
2025-07-07 2025-07-03 0.630 28,500 +0 0.02% 17,955
2025-07-04 2025-07-02 0.660 28,500 +0 0.02% 18,810
2025-07-03 2025-06-30 0.680 28,500 +0 0.02% 19,380
2025-07-02 2025-06-27 0.700 28,500 +0 0.02% 19,950
2025-06-30 2025-06-26 0.670 28,500 +0 0.02% 19,095
2025-06-27 2025-06-25 1.170 28,500 +0 0.02% 33,345
2025-06-26 2025-06-24 1.030 28,500 +0 0.02% 29,355
2025-06-25 2025-06-23 1.110 28,500 +0 0.02% 31,635
2025-06-24 2025-06-20 0.890 28,500 +0 0.02% 25,365
2025-06-23 2025-06-19 0.810 28,500 +0 0.02% 23,085
2025-06-20 2025-06-18 0.890 28,500 +0 0.02% 25,365
2025-06-19 2025-06-17 0.880 28,500 +0 0.02% 25,080
2025-06-18 2025-06-16 0.820 28,500 +0 0.02% 23,370
2025-06-17 2025-06-13 0.890 28,500 +0 0.02% 25,365
2025-06-16 2025-06-12 0.900 28,500 +0 0.02% 25,650
2025-06-13 2025-06-11 0.800 28,500 +0 0.02% 22,800
2025-06-12 2025-06-10 0.810 28,500 +0 0.02% 23,085
2025-06-11 2025-06-09 0.850 28,500 +0 0.02% 24,225
2025-06-10 2025-06-06 0.870 28,500 +0 0.02% 24,795
2025-06-09 2025-06-05 0.870 28,500 +0 0.02% 24,795
2025-06-06 2025-06-04 0.850 28,500 +0 0.02% 24,225
2025-06-05 2025-06-03 0.800 28,500 +0 0.02% 22,800
2025-06-04 2025-06-02 0.840 28,500 +0 0.02% 23,940
2025-06-03 2025-05-30 0.940 28,500 +0 0.02% 26,790
2025-06-02 2025-05-29 0.960 28,500 +0 0.02% 27,360
2025-05-30 2025-05-28 0.960 28,500 +0 0.02% 27,360
2025-05-29 2025-05-27 0.960 28,500 +0 0.02% 27,360
2025-05-28 2025-05-26 0.960 28,500 +0 0.02% 27,360
2025-05-27 2025-05-23 0.970 28,500 +0 0.02% 27,645
2025-05-26 2025-05-22 0.970 28,500 +0 0.02% 27,645
2025-05-23 2025-05-21 0.980 28,500 +0 0.02% 27,930
2025-05-22 2025-05-20 0.980 28,500 +0 0.02% 27,930
2025-05-21 2025-05-19 0.980 28,500 +0 0.02% 27,930
2025-05-20 2025-05-16 0.990 28,500 +0 0.02% 28,215
2025-05-19 2025-05-15 0.990 28,500 +0 0.02% 28,215
2025-05-16 2025-05-14 0.990 28,500 +0 0.02% 28,215
2025-05-15 2025-05-13 0.980 28,500 +0 0.02% 27,930
2025-05-14 2025-05-12 0.980 28,500 +0 0.02% 27,930
2025-05-13 2025-05-09 0.980 28,500 +0 0.02% 27,930
2025-05-12 2025-05-08 0.990 28,500 +0 0.02% 28,215
2025-05-09 2025-05-07 1.010 28,500 +0 0.02% 28,785
2025-05-08 2025-05-06 1.000 28,500 +0 0.02% 28,500
2025-05-07 2025-05-02 0.970 28,500 +0 0.02% 27,645
2025-05-06 2025-04-30 0.970 28,500 +0 0.02% 27,645
2025-05-02 2025-04-29 0.970 28,500 +0 0.02% 27,645
2025-04-30 2025-04-28 0.980 28,500 +0 0.02% 27,930
2025-04-29 2025-04-25 0.960 28,500 +0 0.02% 27,360
2025-04-28 2025-04-24 0.960 28,500 +0 0.02% 27,360
2025-04-25 2025-04-23 0.960 28,500 +0 0.02% 27,360
2025-04-24 2025-04-22 0.960 28,500 +0 0.02% 27,360
2025-04-23 2025-04-17 0.880 28,500 +0 0.02% 25,080
2025-04-22 2025-04-16 1.010 28,500 +0 0.02% 28,785
2025-04-17 2025-04-15 0.990 28,500 +0 0.02% 28,215
2025-04-16 2025-04-14 0.950 28,500 +0 0.02% 27,075
2025-04-15 2025-04-11 0.950 28,500 +0 0.02% 27,075
2025-04-14 2025-04-10 0.920 28,500 +0 0.02% 26,220
2025-04-11 2025-04-09 0.900 28,500 +0 0.02% 25,650
2025-04-10 2025-04-08 0.900 28,500 +0 0.02% 25,650
2025-04-09 2025-04-07 0.990 28,500 +0 0.02% 28,215
2025-04-08 2025-04-03 1.000 28,500 +0 0.02% 28,500
2025-04-07 2025-04-02 1.000 28,500 +0 0.02% 28,500
2025-04-03 2025-04-01 1.070 28,500 +0 0.02% 30,495
2025-04-02 2025-03-31 1.090 28,500 +0 0.02% 31,065
2025-04-01 2025-03-28 1.090 28,500 +0 0.02% 31,065
2025-03-31 2025-03-27 1.070 28,500 +0 0.02% 30,495
2025-03-28 2025-03-26 1.070 28,500 +0 0.02% 30,495
2025-03-27 2025-03-25 1.070 28,500 +0 0.02% 30,495
2025-03-26 2025-03-24 1.030 28,500 +0 0.02% 29,355
2025-03-25 2025-03-21 1.030 28,500 +0 0.02% 29,355
2025-03-24 2025-03-20 1.080 28,500 +0 0.02% 30,780
2025-03-21 2025-03-19 1.020 28,500 +0 0.02% 29,070
2025-03-20 2025-03-18 1.020 28,500 +0 0.02% 29,070
2025-03-19 2025-03-17 1.030 28,500 +0 0.02% 29,355
2025-03-18 2025-03-14 1.030 28,500 +0 0.02% 29,355
2025-03-17 2025-03-13 1.020 28,500 +0 0.02% 29,070
2025-03-14 2025-03-12 1.040 28,500 +0 0.02% 29,640
2025-03-13 2025-03-11 1.050 28,500 +0 0.02% 29,925
2025-03-12 2025-03-10 1.080 28,500 +0 0.02% 30,780
2025-03-11 2025-03-07 1.130 28,500 +0 0.02% 32,205
2025-03-10 2025-03-06 1.040 28,500 +0 0.02% 29,640
2025-03-07 2025-03-05 1.060 28,500 +0 0.02% 30,210
2025-03-06 2025-03-04 1.050 28,500 +0 0.02% 29,925
2025-03-05 2025-03-03 1.120 28,500 +0 0.02% 31,920
2025-03-04 2025-02-28 1.120 28,500 +0 0.02% 31,920
2025-03-03 2025-02-27 1.190 28,500 +0 0.02% 33,915
2025-02-28 2025-02-26 1.160 28,500 +0 0.02% 33,060
2025-02-27 2025-02-25 1.180 28,500 +0 0.02% 33,630
2025-02-26 2025-02-24 1.180 28,500 +0 0.02% 33,630
2025-02-25 2025-02-21 1.150 28,500 +0 0.02% 32,775
2025-02-24 2025-02-20 1.150 28,500 +0 0.02% 32,775
2025-02-21 2025-02-19 1.150 28,500 +0 0.02% 32,775
2025-02-20 2025-02-18 1.140 28,500 -10,000 0.02% 32,490
2024-11-27 2024-11-25 1.510 38,500 -250 0.03% 58,135
2024-04-09 2024-04-05 1.330 38,750 -10,000 0.04% 51,538
2024-04-08 2024-04-03 1.400 48,750 +5,000 0.04% 68,250
2024-03-28 2024-03-26 1.300 43,750 -5,000 0.04% 56,875
2024-03-27 2024-03-25 1.290 48,750 +5,000 0.04% 62,888
2024-03-20 2024-03-18 0.900 43,750 +5,000 0.04% 39,375
2024-03-19 2024-03-15 0.900 38,750 -10,000 0.04% 34,875
2024-03-18 2024-03-14 0.930 48,750 -10,000 0.04% 45,338
2024-03-15 2024-03-13 1.150 58,750 -35,000 0.05% 67,562
2024-03-14 2024-03-12 0.530 93,750 -25,000 0.09% 49,688
2024-03-01 2024-02-28 0.225 118,750 -10,000 0.11% 26,719
2024-01-02 2023-12-28 0.236 128,750 +10,000 0.12% 30,385
2023-12-13 2023-12-11 0.114 118,750 -20,000 0.11% 13,538
2023-12-11 2023-12-07 0.100 138,750 -90,000 0.13% 13,875
2023-11-07 2023-11-03 0.147 228,750 +20,000 0.21% 33,626
2023-09-13 2023-09-11 0.184 208,750 -10,000 0.19% 38,410
2023-09-07 2023-09-05 0.135 218,750 +5,000 0.20% 29,531
2023-09-06 2023-09-04 0.183 213,750 +5,000 0.20% 39,116
2023-09-05 2023-08-31 0.220 208,750 +35,000 0.19% 45,925
2023-08-31 2023-08-29 0.237 173,750 +20,000 0.16% 41,179
2023-08-22 2023-08-18 0.232 153,750 -10,000 0.43% 35,670
2023-08-03 2023-08-01 0.229 163,750 +10,000 0.45% 37,499
2023-07-31 2023-07-27 0.268 153,750 +16,726 0.43% 41,232
2023-07-24 2023-07-20 0.269 137,024 -8,912 0.43% 36,900
2023-06-02 2023-05-31 0.206 145,936 +4,456 0.45% 30,130
2023-05-23 2023-05-19 0.208 141,480 +8,912 0.44% 29,369
2023-05-17 2023-05-15 0.196 132,568 +8,912 0.41% 26,031
2023-05-12 2023-05-10 0.223 123,656 +13,368 0.38% 27,611
2023-05-08 2023-05-04 0.223 110,288 +26,737 0.34% 24,626
2023-05-03 2023-04-28 0.224 83,551 +4,456 0.26% 18,750
2023-05-02 2023-04-27 0.202 79,095 +223 0.25% 15,975
2023-04-19 2023-04-17 0.222 78,872 +9,357 0.25% 17,523
2023-04-14 2023-04-12 0.239 69,515 +22,281 0.22% 16,614
2023-03-27 2023-03-23 0.331 47,234 +4,456 0.15% 15,635
2023-03-23 2023-03-21 0.415 42,778 +4,456 0.13% 17,760
2023-03-21 2023-03-17 0.356 38,322 -9,927 0.12% 13,661
2022-12-28 2022-12-22 0.410 48,249 +5,611 0.12% 19,780
2022-05-04 2022-04-29 0.766 42,638 +5,610 0.13% 32,680
2022-01-24 2022-01-20 1.266 37,028 +14,587 0.11% 46,860
2022-01-19 2022-01-17 4.367 22,441 -15,148 0.07% 97,999
2022-01-18 2022-01-14 5.258 37,589 +16,831 0.11% 197,649
2022-01-14 2022-01-12 4.456 20,758 -8,977 0.07% 92,499
2021-11-23 2021-11-19 2.816 29,735 +8,977 0.11% 83,741
2021-11-10 2021-11-08 10.338 20,758 -2,805 0.07% 214,598
2018-11-15 2018-11-13 14.081 23,563 -1,683 0.09% 331,795
2018-02-06 2018-02-02 32.440 25,246 +1,122 0.09% 818,984
2018-01-16 2018-01-12 30.301 24,124 +561 0.09% 730,987
2018-01-03 2017-12-29 35.649 23,563 +2,805 0.09% 839,986
2017-12-07 2017-12-05 28.162 20,758 +2,244 0.08% 584,594
2017-11-27 2017-11-23 26.736 18,514 +3,366 0.07% 494,998
2017-11-16 2017-11-14 30.658 15,148 -1,683 0.06% 464,403
2017-11-15 2017-11-13 28.162 16,831 +11,221 0.06% 474,000
2017-11-02 2017-10-31 26.915 5,610 -1,122 0.02% 150,991
2017-10-31 2017-10-27 23.706 6,732 +1,122 0.02% 159,591
2017-10-27 2017-10-25 17.111 5,610 -8,416 0.02% 95,994
2017-10-12 2017-10-10 13.190 14,026 +1,403 0.05% 185,002
2017-10-11 2017-10-09 13.546 12,623 -2,805 0.05% 170,997
2017-10-09 2017-10-04 10.695 15,428 +1,402 0.06% 164,996
2017-09-29 2017-09-27 9.269 14,026 +2,244 0.05% 130,002
2017-09-28 2017-09-26 9.269 11,782 +3,367 0.04% 109,203
2017-09-19 2017-09-15 8.377 8,415 -2,245 0.03% 70,496
2017-06-09 2017-06-07 7.575 10,660 -2,244 0.04% 80,753
2017-06-08 2017-06-06 7.130 12,904 -12,623 0.05% 92,002
2017-06-02 2017-05-31 7.932 25,527 -2,244 0.09% 202,475
2017-05-29 2017-05-25 7.843 27,771 +2,805 0.10% 217,799
2017-05-26 2017-05-24 8.021 24,966 +14,867 0.09% 200,250
2017-05-25 2017-05-23 6.862 10,099 -6,732 0.04% 69,303
2017-05-02 2017-04-27 6.773 16,831 -561 0.06% 114,000
2017-03-21 2017-03-17 6.773 17,392 +1,683 0.06% 117,800
2017-03-09 2017-03-07 6.862 15,709 +2,805 0.06% 107,801
2017-03-08 2017-03-06 7.041 12,904 +2,805 0.05% 90,852
2017-01-19 2017-01-17 7.219 10,099 -2,244 0.04% 72,903
2016-12-06 2016-12-02 7.486 12,343 -2,244 0.05% 92,402
2016-06-16 2016-06-14 6.773 14,587 +2,244 0.05% 98,801
2016-06-10 2016-06-07 6.595 12,343 -1,122 0.05% 81,402
2016-06-08 2016-06-06 8.199 13,465 +5,611 0.05% 110,402
2016-06-07 2016-06-03 8.110 7,854 +2,805 0.03% 63,696
2016-06-06 2016-06-02 8.912 5,049 +5,049 0.02% 44,997
2016-06-01 2016-05-30 22.815 0

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