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 0.206 2,250 +0 0.00% 464
2025-10-13 2025-10-09 0.207 2,250 +0 0.00% 466
2025-10-10 2025-10-08 0.208 2,250 +0 0.00% 468
2025-10-09 2025-10-06 0.212 2,250 +0 0.00% 477
2025-10-08 2025-10-03 0.248 2,250 +0 0.00% 558
2025-10-06 2025-10-02 0.215 2,250 +0 0.00% 484
2025-10-03 2025-09-30 0.215 2,250 +0 0.00% 484
2025-10-02 2025-09-29 0.216 2,250 +0 0.00% 486
2025-09-30 2025-09-26 0.203 2,250 +0 0.00% 457
2025-09-29 2025-09-25 0.203 2,250 +0 0.00% 457
2025-09-26 2025-09-24 0.205 2,250 +0 0.00% 461
2025-09-25 2025-09-23 0.207 2,250 +0 0.00% 466
2025-09-24 2025-09-22 0.227 2,250 +0 0.00% 511
2025-09-23 2025-09-19 0.206 2,250 +0 0.00% 464
2025-09-22 2025-09-18 0.207 2,250 +0 0.00% 466
2025-09-19 2025-09-17 0.228 2,250 +0 0.00% 513
2025-09-18 2025-09-16 0.210 2,250 +0 0.00% 472
2025-09-17 2025-09-15 0.210 2,250 +0 0.00% 472
2025-09-16 2025-09-12 0.223 2,250 +0 0.00% 502
2025-09-15 2025-09-11 0.209 2,250 +0 0.00% 470
2025-09-12 2025-09-10 0.209 2,250 +0 0.00% 470
2025-09-11 2025-09-09 0.219 2,250 +0 0.00% 493
2025-09-10 2025-09-08 0.228 2,250 +0 0.00% 513
2025-09-09 2025-09-05 0.246 2,250 +0 0.00% 554
2025-09-08 2025-09-04 0.240 2,250 +0 0.00% 540
2025-09-05 2025-09-03 0.249 2,250 +0 0.00% 560
2025-09-04 2025-09-02 0.249 2,250 +0 0.00% 560
2025-09-03 2025-09-01 0.196 2,250 +0 0.00% 441
2025-09-02 2025-08-29 0.211 2,250 +0 0.00% 475
2025-09-01 2025-08-28 0.220 2,250 +0 0.00% 495
2025-08-29 2025-08-27 0.232 2,250 +0 0.00% 522
2025-08-28 2025-08-26 0.238 2,250 +0 0.00% 536
2025-08-27 2025-08-25 0.239 2,250 +0 0.00% 538
2025-08-26 2025-08-22 0.260 2,250 +0 0.00% 585
2025-08-25 2025-08-21 0.250 2,250 +0 0.00% 562
2025-08-22 2025-08-20 0.255 2,250 +0 0.00% 574
2025-08-21 2025-08-19 0.265 2,250 +0 0.00% 596
2025-08-20 2025-08-18 0.260 2,250 +0 0.00% 585
2025-08-19 2025-08-15 0.270 2,250 +0 0.00% 608
2025-08-18 2025-08-14 0.270 2,250 +0 0.00% 608
2025-08-15 2025-08-13 0.275 2,250 +0 0.00% 619
2025-08-14 2025-08-12 0.270 2,250 +0 0.00% 608
2025-08-13 2025-08-11 0.280 2,250 +0 0.00% 630
2025-08-12 2025-08-08 0.280 2,250 +0 0.00% 630
2025-08-11 2025-08-07 0.280 2,250 +0 0.00% 630
2025-08-08 2025-08-06 0.250 2,250 +0 0.00% 562
2025-08-07 2025-08-05 0.265 2,250 +0 0.00% 596
2025-08-06 2025-08-04 0.265 2,250 +0 0.00% 596
2025-08-05 2025-08-01 0.265 2,250 +0 0.00% 596
2025-08-04 2025-07-31 0.270 2,250 +0 0.00% 608
2025-08-01 2025-07-30 0.275 2,250 +0 0.00% 619
2025-07-31 2025-07-29 0.290 2,250 +0 0.00% 652
2025-07-30 2025-07-28 0.285 2,250 +0 0.00% 641
2025-07-29 2025-07-25 0.295 2,250 +0 0.00% 664
2025-07-28 2025-07-24 0.290 2,250 +0 0.00% 652
2025-07-25 2025-07-23 0.295 2,250 +0 0.00% 664
2025-07-24 2025-07-22 0.290 2,250 +0 0.00% 652
2025-07-23 2025-07-21 0.305 2,250 +0 0.00% 686
2025-07-22 2025-07-18 0.295 2,250 +0 0.00% 664
2025-07-21 2025-07-17 0.295 2,250 +0 0.00% 664
2025-07-18 2025-07-16 0.295 2,250 +0 0.00% 664
2025-07-17 2025-07-15 0.295 2,250 +0 0.00% 664
2025-07-16 2025-07-14 0.290 2,250 +0 0.00% 652
2025-07-15 2025-07-11 0.280 2,250 +0 0.00% 630
2025-07-14 2025-07-10 0.280 2,250 +0 0.00% 630
2025-07-11 2025-07-09 0.285 2,250 +0 0.00% 641
2025-07-10 2025-07-08 0.290 2,250 +0 0.00% 652
2025-07-09 2025-07-07 0.295 2,250 +0 0.00% 664
2025-07-08 2025-07-04 0.295 2,250 +0 0.00% 664
2025-07-07 2025-07-03 0.300 2,250 +0 0.00% 675
2025-07-04 2025-07-02 0.255 2,250 +0 0.00% 574
2025-07-03 2025-06-30 0.275 2,250 +0 0.00% 619
2025-07-02 2025-06-27 0.300 2,250 +0 0.00% 675
2025-06-30 2025-06-26 0.300 2,250 +0 0.00% 675
2025-06-27 2025-06-25 0.300 2,250 +0 0.00% 675
2025-06-26 2025-06-24 0.290 2,250 +0 0.00% 652
2025-06-25 2025-06-23 0.260 2,250 +0 0.00% 585
2025-06-24 2025-06-20 0.260 2,250 +0 0.00% 585
2025-06-23 2025-06-19 0.275 2,250 +0 0.00% 619
2025-06-20 2025-06-18 0.280 2,250 +0 0.00% 630
2025-06-19 2025-06-17 0.280 2,250 +0 0.00% 630
2025-06-18 2025-06-16 0.280 2,250 +0 0.00% 630
2025-06-17 2025-06-13 0.285 2,250 +0 0.00% 641
2025-06-16 2025-06-12 0.295 2,250 +0 0.00% 664
2025-06-13 2025-06-11 0.315 2,250 +0 0.00% 709
2025-06-12 2025-06-10 0.310 2,250 +0 0.00% 698
2025-06-11 2025-06-09 0.310 2,250 +0 0.00% 698
2025-06-10 2025-06-06 0.310 2,250 +0 0.00% 698
2025-06-09 2025-06-05 0.310 2,250 +0 0.00% 698
2025-06-06 2025-06-04 0.290 2,250 +0 0.00% 652
2025-06-05 2025-06-03 0.300 2,250 +0 0.00% 675
2025-06-04 2025-06-02 0.325 2,250 +0 0.00% 731
2025-06-03 2025-05-30 0.232 2,250 +0 0.00% 522
2025-06-02 2025-05-29 0.201 2,250 +0 0.00% 452
2025-05-30 2025-05-28 0.183 2,250 +0 0.00% 412
2025-05-29 2025-05-27 0.180 2,250 +0 0.00% 405
2025-05-28 2025-05-26 0.168 2,250 +0 0.00% 378
2025-05-27 2025-05-23 0.165 2,250 +0 0.00% 371
2025-05-26 2025-05-22 0.160 2,250 +0 0.00% 360
2025-05-23 2025-05-21 0.160 2,250 +0 0.00% 360
2025-05-22 2025-05-20 0.160 2,250 +0 0.00% 360
2025-05-21 2025-05-19 0.160 2,250 +0 0.00% 360
2025-05-20 2025-05-16 0.160 2,250 +0 0.00% 360
2025-05-19 2025-05-15 0.160 2,250 +0 0.00% 360
2025-05-16 2025-05-14 0.160 2,250 +0 0.00% 360
2025-05-15 2025-05-13 0.160 2,250 +0 0.00% 360
2025-05-14 2025-05-12 0.160 2,250 +0 0.00% 360
2025-05-13 2025-05-09 0.160 2,250 +0 0.00% 360
2025-05-12 2025-05-08 0.160 2,250 +0 0.00% 360
2025-05-09 2025-05-07 0.163 2,250 +0 0.00% 367
2025-05-08 2025-05-06 0.158 2,250 +0 0.00% 356
2025-05-07 2025-05-02 0.159 2,250 +0 0.00% 358
2025-05-06 2025-04-30 0.159 2,250 +0 0.00% 358
2025-05-02 2025-04-29 0.152 2,250 +0 0.00% 342
2025-04-30 2025-04-28 0.152 2,250 +0 0.00% 342
2025-04-29 2025-04-25 0.152 2,250 +0 0.00% 342
2025-04-28 2025-04-24 0.152 2,250 +0 0.00% 342
2025-04-25 2025-04-23 0.152 2,250 +0 0.00% 342
2025-04-24 2025-04-22 0.152 2,250 +0 0.00% 342
2025-04-23 2025-04-17 0.152 2,250 +0 0.00% 342
2025-04-22 2025-04-16 0.152 2,250 +0 0.00% 342
2025-04-17 2025-04-15 0.152 2,250 +0 0.00% 342
2025-04-16 2025-04-14 0.152 2,250 +0 0.00% 342
2025-04-15 2025-04-11 0.177 2,250 +0 0.00% 398
2025-04-14 2025-04-10 0.177 2,250 +0 0.00% 398
2025-04-11 2025-04-09 0.177 2,250 +0 0.00% 398
2025-04-10 2025-04-08 0.177 2,250 +0 0.00% 398
2025-04-09 2025-04-07 0.177 2,250 +0 0.00% 398
2025-04-08 2025-04-03 0.177 2,250 +0 0.00% 398
2025-04-07 2025-04-02 0.177 2,250 +0 0.00% 398
2025-04-03 2025-04-01 0.177 2,250 +0 0.00% 398
2025-04-02 2025-03-31 0.178 2,250 +0 0.00% 400
2025-04-01 2025-03-28 0.179 2,250 +0 0.00% 403
2025-03-31 2025-03-27 0.179 2,250 +0 0.00% 403
2025-03-28 2025-03-26 0.179 2,250 +0 0.00% 403
2025-03-27 2025-03-25 0.176 2,250 +0 0.00% 396
2025-03-26 2025-03-24 0.170 2,250 +0 0.00% 382
2025-03-25 2025-03-21 0.170 2,250 +0 0.00% 382
2025-03-24 2025-03-20 0.170 2,250 +0 0.00% 382
2025-03-21 2025-03-19 0.170 2,250 +0 0.00% 382
2025-03-20 2025-03-18 0.150 2,250 +0 0.00% 338
2025-03-19 2025-03-17 0.150 2,250 +0 0.00% 338
2025-03-18 2025-03-14 0.150 2,250 +0 0.00% 338
2025-03-17 2025-03-13 0.150 2,250 +0 0.00% 338
2025-03-14 2025-03-12 0.150 2,250 +0 0.00% 338
2025-03-13 2025-03-11 0.150 2,250 +0 0.00% 338
2025-03-12 2025-03-10 0.153 2,250 +0 0.00% 344
2025-03-11 2025-03-07 0.152 2,250 +0 0.00% 342
2025-03-10 2025-03-06 0.152 2,250 +0 0.00% 342
2025-03-07 2025-03-05 0.152 2,250 +0 0.00% 342
2025-03-06 2025-03-04 0.152 2,250 +0 0.00% 342
2025-03-05 2025-03-03 0.152 2,250 +0 0.00% 342
2025-03-04 2025-02-28 0.149 2,250 +0 0.00% 335
2025-03-03 2025-02-27 0.149 2,250 +0 0.00% 335
2025-02-28 2025-02-26 0.150 2,250 +0 0.00% 338
2025-02-27 2025-02-25 0.150 2,250 +0 0.00% 338
2025-02-26 2025-02-24 0.149 2,250 +0 0.00% 335
2025-02-25 2025-02-21 0.149 2,250 +0 0.00% 335
2025-02-24 2025-02-20 0.153 2,250 +0 0.00% 344
2025-02-21 2025-02-19 0.153 2,250 +0 0.00% 344
2025-02-20 2025-02-18 0.153 2,250 +0 0.00% 344
2025-02-19 2025-02-17 0.153 2,250 +0 0.00% 344
2025-02-18 2025-02-14 0.153 2,250 +0 0.00% 344
2025-02-17 2025-02-13 0.153 2,250 +0 0.00% 344
2025-02-14 2025-02-12 0.153 2,250 +0 0.00% 344
2025-02-13 2025-02-11 0.153 2,250 +0 0.00% 344
2025-02-12 2025-02-10 0.153 2,250 +0 0.00% 344
2025-02-11 2025-02-07 0.153 2,250 +0 0.00% 344
2025-02-10 2025-02-06 0.153 2,250 +0 0.00% 344
2025-02-07 2025-02-05 0.153 2,250 +0 0.00% 344
2025-02-06 2025-02-04 0.153 2,250 +0 0.00% 344
2025-02-05 2025-02-03 0.153 2,250 +0 0.00% 344
2025-02-04 2025-01-28 0.153 2,250 +0 0.00% 344
2025-02-03 2025-01-24 0.153 2,250 +0 0.00% 344
2025-01-27 2025-01-23 0.153 2,250 +0 0.00% 344
2025-01-24 2025-01-22 0.153 2,250 +0 0.00% 344
2025-01-23 2025-01-21 0.153 2,250 +0 0.00% 344
2025-01-22 2025-01-20 0.153 2,250 +0 0.00% 344
2025-01-21 2025-01-17 0.153 2,250 +0 0.00% 344
2025-01-20 2025-01-16 0.153 2,250 +0 0.00% 344
2025-01-17 2025-01-15 0.153 2,250 +0 0.00% 344
2025-01-16 2025-01-14 0.153 2,250 +0 0.00% 344
2025-01-15 2025-01-13 0.153 2,250 +0 0.00% 344
2025-01-14 2025-01-10 0.153 2,250 +0 0.00% 344
2025-01-13 2025-01-09 0.153 2,250 +0 0.00% 344
2025-01-10 2025-01-08 0.153 2,250 +0 0.00% 344
2025-01-09 2025-01-07 0.153 2,250 +0 0.00% 344
2025-01-08 2025-01-06 0.153 2,250 +0 0.00% 344
2025-01-07 2025-01-03 0.138 2,250 +0 0.00% 310
2025-01-06 2025-01-02 0.127 2,250 +0 0.00% 286
2025-01-03 2024-12-31 0.117 2,250 +0 0.00% 263
2025-01-02 2024-12-27 0.086 2,250 +0 0.00% 193
2024-12-30 2024-12-24 0.086 2,250 +0 0.00% 193
2024-12-27 2024-12-20 0.085 2,250 +0 0.00% 191
2024-12-23 2024-12-19 0.085 2,250 +0 0.00% 191
2024-12-20 2024-12-18 0.084 2,250 +0 0.00% 189
2024-12-19 2024-12-17 0.084 2,250 +0 0.00% 189
2024-12-18 2024-12-16 0.083 2,250 +0 0.00% 187
2024-12-17 2024-12-13 0.083 2,250 +0 0.00% 187
2024-12-16 2024-12-12 0.083 2,250 +0 0.00% 187
2024-12-13 2024-12-11 0.083 2,250 +0 0.00% 187
2024-12-12 2024-12-10 0.082 2,250 +0 0.00% 184
2024-12-11 2024-12-09 0.078 2,250 +0 0.00% 176
2024-12-10 2024-12-06 0.078 2,250 +0 0.00% 176
2024-12-09 2024-12-05 0.078 2,250 +0 0.00% 176
2024-12-06 2024-12-04 0.078 2,250 +0 0.00% 176
2024-12-05 2024-12-03 0.079 2,250 +0 0.00% 178
2024-12-04 2024-12-02 0.079 2,250 +0 0.00% 178
2024-12-03 2024-11-29 0.084 2,250 +0 0.00% 189
2024-12-02 2024-11-28 0.092 2,250 +0 0.00% 207
2024-11-29 2024-11-27 0.081 2,250 +0 0.00% 182
2024-11-28 2024-11-26 0.081 2,250 +0 0.00% 182
2024-11-27 2024-11-25 0.082 2,250 +0 0.00% 184
2024-11-26 2024-11-22 0.082 2,250 +0 0.00% 184
2024-11-25 2024-11-21 0.088 2,250 +0 0.00% 198
2024-11-22 2024-11-20 0.088 2,250 +0 0.00% 198
2024-11-21 2024-11-19 0.088 2,250 +0 0.00% 198
2024-11-20 2024-11-18 0.088 2,250 +0 0.00% 198
2024-11-19 2024-11-15 0.088 2,250 +0 0.00% 198
2024-11-18 2024-11-14 0.095 2,250 +0 0.00% 214
2024-11-15 2024-11-13 0.097 2,250 +0 0.00% 218
2024-11-14 2024-11-12 0.088 2,250 +0 0.00% 198
2024-11-13 2024-11-11 0.103 2,250 +0 0.00% 232
2024-11-12 2024-11-08 0.113 2,250 +0 0.00% 254
2024-11-11 2024-11-07 0.115 2,250 +0 0.00% 259
2024-11-08 2024-11-06 0.122 2,250 +0 0.00% 274
2024-11-07 2024-11-05 0.140 2,250 +0 0.00% 315
2024-11-06 2024-11-04 0.144 2,250 +0 0.00% 324
2024-11-05 2024-11-01 0.144 2,250 +0 0.00% 324
2024-11-04 2024-10-31 0.160 2,250 +0 0.00% 360
2024-11-01 2024-10-30 0.164 2,250 +0 0.00% 369
2024-10-31 2024-10-29 0.164 2,250 +0 0.00% 369
2024-10-30 2024-10-28 0.165 2,250 +0 0.00% 371
2024-10-29 2024-10-25 0.165 2,250 +0 0.00% 371
2024-10-28 2024-10-24 0.165 2,250 +0 0.00% 371
2024-10-25 2024-10-23 0.165 2,250 +0 0.00% 371
2024-10-24 2024-10-22 0.190 2,250 +0 0.00% 428
2024-10-23 2024-10-21 0.200 2,250 +0 0.00% 450
2024-10-22 2024-10-18 0.200 2,250 +0 0.00% 450
2024-10-21 2024-10-17 0.200 2,250 +0 0.00% 450
2024-10-18 2024-10-16 0.200 2,250 +0 0.00% 450
2024-10-17 2024-10-15 0.200 2,250 +0 0.00% 450
2024-10-16 2024-10-14 0.200 2,250 +0 0.00% 450
2024-10-15 2024-10-10 0.200 2,250 +0 0.00% 450
2024-10-14 2024-10-09 0.204 2,250 +0 0.00% 459
2024-10-10 2024-10-08 0.204 2,250 +0 0.00% 459
2024-10-09 2024-10-07 0.204 2,250 +0 0.00% 459
2024-10-08 2024-10-04 0.216 2,250 +0 0.00% 486
2024-10-07 2024-10-03 0.246 2,250 +0 0.00% 554
2024-10-04 2024-10-02 0.246 2,250 +0 0.00% 554
2024-10-03 2024-09-30 0.246 2,250 +0 0.00% 554
2024-10-02 2024-09-27 0.249 2,250 +0 0.00% 560
2024-09-30 2024-09-26 0.249 2,250 +0 0.00% 560
2024-09-27 2024-09-25 0.249 2,250 +0 0.00% 560
2024-09-26 2024-09-24 0.249 2,250 +0 0.00% 560
2024-09-25 2024-09-23 0.249 2,250 -9,750 0.00% 560
2024-05-29 2024-05-27 0.400 12,000 -250 0.01% 4,800
2024-05-17 2024-05-14 0.400 12,250 +10,000 0.01% 4,900
2024-05-16 2024-05-13 0.400 2,250 -9,500 0.00% 900
2024-05-10 2024-05-08 0.400 11,750 +9,500 0.01% 4,700
2023-09-28 2023-09-26 0.800 2,250 -1,250 0.00% 1,800
2023-09-27 2023-09-25 0.640 3,500 +1,250 0.00% 2,240
2023-03-22 2023-03-20 5.200 2,250 -18,500 0.00% 11,700
2023-03-21 2023-03-17 4.500 20,750 +16,000 0.02% 93,375
2023-01-04 2022-12-30 1.260 4,750 -2,500 0.01% 5,985
2022-11-09 2022-11-07 1.300 7,250 -1,500 0.01% 9,425
2022-09-28 2022-09-26 0.947 8,750 -859 0.02% 8,287
2022-04-20 2022-04-14 1.220 9,609 +2,746 0.02% 11,725
2018-05-23 2018-05-18 7.194 6,863 -1,648 0.02% 49,373
2017-09-04 2017-08-31 5.373 8,511 -7,137 0.02% 45,728
2017-06-30 2017-06-28 4.917 15,648 -275 0.04% 76,948
2017-06-01 2017-05-29 6.283 15,923 +5,491 0.04% 100,051
2017-03-09 2017-03-07 6.739 10,432 -2,746 0.02% 70,298
2017-02-15 2017-02-13 7.740 13,178 +1,922 0.03% 102,003
2017-02-14 2017-02-10 7.831 11,256 +824 0.03% 88,151
2017-01-13 2017-01-11 6.283 10,432 -4,942 0.02% 65,548
2017-01-09 2017-01-05 6.283 15,374 -549 0.03% 96,601
2016-12-29 2016-12-23 6.466 15,923 +5,491 0.04% 102,951
2016-11-03 2016-11-01 8.833 10,432 -2,746 0.02% 92,148
2016-10-25 2016-10-20 9.835 13,178 -3,294 0.03% 129,604
2016-10-24 2016-10-19 9.653 16,472 +3,294 0.04% 159,000
2016-09-14 2016-09-12 11.110 13,178 -1,647 0.03% 146,405
2016-09-13 2016-09-09 10.928 14,825 +1,647 0.03% 162,003
2016-09-05 2016-09-01 11.110 13,178 -48,866 0.03% 146,405
2016-08-30 2016-08-26 10.563 62,044 -2,746 0.14% 655,396
2016-08-17 2016-08-15 12.203 64,790 -8,236 0.15% 790,603
2016-08-16 2016-08-12 12.749 73,026 +3,844 0.17% 931,004
2016-08-15 2016-08-11 12.203 69,182 +32,669 0.16% 844,197
2016-08-12 2016-08-10 12.385 36,513 +24,159 0.08% 452,202
2016-08-11 2016-08-09 13.477 12,354 +11,256 0.03% 166,500
2016-08-10 2016-08-08 18.395 1,098 +823 0.00% 20,198
2016-08-09 2016-08-05 77.951 275 0.00% 21,436

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