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 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.386 0 +0
2025-09-17 2025-09-15 0.386 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.391 0 +0
2025-09-12 2025-09-10 0.391 0 +0
2025-09-11 2025-09-09 0.391 0 +0
2025-09-10 2025-09-08 0.396 0 +0
2025-09-09 2025-09-05 0.396 0 +0
2025-09-08 2025-09-04 0.396 0 +0
2025-09-05 2025-09-03 0.396 0 +0
2025-09-04 2025-09-02 0.396 0 +0
2025-09-03 2025-09-01 0.407 0 +0
2025-09-02 2025-08-29 0.407 0 +0
2025-09-01 2025-08-28 0.407 0 +0
2025-08-29 2025-08-27 0.407 0 +0
2025-08-28 2025-08-26 0.407 0 +0
2025-08-27 2025-08-25 0.412 0 +0
2025-08-26 2025-08-22 0.412 0 +0
2025-08-25 2025-08-21 0.412 0 +0
2025-08-22 2025-08-20 0.412 0 +0
2025-08-21 2025-08-19 0.412 0 +0
2025-08-20 2025-08-18 0.407 0 +0
2025-08-19 2025-08-15 0.401 0 +0
2025-08-18 2025-08-14 0.412 0 +0
2025-08-15 2025-08-13 0.412 0 +0
2025-08-14 2025-08-12 0.412 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.401 0 +0
2025-08-08 2025-08-06 0.417 0 +0
2025-08-07 2025-08-05 0.417 0 +0
2025-08-06 2025-08-04 0.412 0 +0
2025-08-05 2025-08-01 0.417 0 +0
2025-08-04 2025-07-31 0.417 0 +0
2025-08-01 2025-07-30 0.412 0 +0
2025-07-31 2025-07-29 0.412 0 -47,333
2024-09-19 2024-09-16 0.282 47,333 +3,712 0.01% 13,347
2024-07-22 2024-07-18 0.266 43,621 -74,155 0.01% 11,600
2023-10-13 2023-10-11 0.249 117,776 -100,329 0.02% 29,295
2023-10-04 2023-09-29 0.196 218,105 -91,603 0.03% 42,750
2023-09-20 2023-09-18 0.170 309,708 +25,420 0.05% 52,619
2023-06-01 2023-05-30 0.195 284,288 +77,164 0.05% 55,300
2022-09-15 2022-09-13 0.287 207,124 +9,045 0.03% 59,462
2021-11-25 2021-11-23 0.292 198,079 +66,026 0.03% 57,885
2021-09-17 2021-09-15 0.348 132,053 +93,214 0.02% 45,900
2021-09-09 2021-09-07 0.414 38,839 +1,339 0.01% 16,071
2020-09-23 2020-09-21 0.414 37,500 +1,250 0.01% 15,517
2020-03-11 2020-03-09 0.414 36,250 -10,875 0.01% 15,000
2020-03-10 2020-03-06 0.434 47,125 +10,875 0.01% 20,475
2019-09-24 2019-09-20 0.733 36,250 +2,133 0.01% 26,563
2019-09-16 2019-09-12 0.762 34,117 -3,412 0.01% 26,000
2019-09-02 2019-08-29 0.865 37,529 +3,412 0.01% 32,450
2019-08-12 2019-08-08 0.953 34,117 -6,824 0.01% 32,500
2019-08-09 2019-08-07 0.791 40,941 +3,412 0.01% 32,400
2019-08-07 2019-08-05 0.821 37,529 +3,412 0.01% 30,800
2019-07-25 2019-07-23 0.865 34,117 -3,412 0.01% 29,500
2019-07-23 2019-07-19 0.879 37,529 +3,412 0.01% 33,000
2019-02-28 2019-02-26 0.659 34,117 -6,824 0.01% 22,500
2019-02-25 2019-02-21 0.659 40,941 +6,824 0.01% 27,000
2019-02-14 2019-02-12 0.645 34,117 -3,412 0.01% 22,000
2019-02-13 2019-02-11 0.638 37,529 +3,412 0.01% 23,925
2019-01-18 2019-01-16 0.535 34,117 -3,412 0.01% 18,250
2019-01-17 2019-01-15 0.535 37,529 +3,412 0.01% 20,075
2018-11-29 2018-11-27 0.608 34,117 -40,941 0.01% 20,750
2018-09-19 2018-09-17 0.556 75,058 +1,900 0.01% 41,757
2018-07-10 2018-07-06 0.534 73,158 +19,952 0.01% 39,050
2018-06-22 2018-06-20 0.632 53,206 +16,627 0.01% 33,600
2018-06-06 2018-06-04 0.647 36,579 -39,905 0.01% 23,650
2018-06-05 2018-06-01 0.616 76,484 +39,905 0.02% 47,150
2018-04-09 2018-04-04 0.601 36,579 -39,905 0.01% 22,000
2018-04-06 2018-04-03 0.601 76,484 +6,651 0.02% 46,000
2018-04-03 2018-03-28 0.624 69,833 +33,254 0.01% 43,575
2018-02-13 2018-02-09 0.586 36,579 +3,325 0.01% 21,450
2018-01-17 2018-01-15 0.632 33,254 -119,713 0.01% 21,000
2018-01-16 2018-01-12 0.632 152,967 -3,326 0.03% 96,600
2018-01-15 2018-01-11 0.616 156,293 -3,325 0.03% 96,350
2018-01-08 2018-01-04 0.609 159,618 -3,325 0.03% 97,200
2018-01-04 2018-01-02 0.616 162,943 -3,326 0.03% 100,450
2017-11-10 2017-11-08 0.654 166,269 -36,579 0.03% 108,750
2017-11-08 2017-11-06 0.616 202,848 +36,579 0.04% 125,050
2017-10-03 2017-09-28 0.632 166,269 -133,015 0.03% 105,000
2017-09-18 2017-09-14 0.662 299,284 -39,904 0.06% 198,000
2017-09-14 2017-09-12 0.714 339,188 -33,254 0.07% 242,250
2017-09-12 2017-09-08 0.654 372,442 +229,451 0.07% 243,600
2017-08-10 2017-08-08 0.541 142,991 +39,904 0.03% 77,400
2017-08-09 2017-08-07 0.541 103,087 -16,627 0.02% 55,800
2017-07-14 2017-07-12 0.564 119,714 +53,206 0.02% 67,500
2017-07-11 2017-07-07 0.579 66,508 -66,507 0.01% 38,500
2017-02-06 2017-02-02 0.714 133,015 -66,508 0.03% 95,000
2016-12-29 2016-12-23 0.654 199,523 -133,015 0.04% 130,500
2016-12-12 2016-12-08 0.714 332,538 +43,230 0.07% 237,500
2016-12-09 2016-12-07 0.699 289,308 +23,278 0.06% 202,275
2016-11-23 2016-11-21 0.669 266,030 -16,627 0.05% 178,000
2016-11-22 2016-11-18 0.669 282,657 +63,182 0.06% 189,125
2016-11-11 2016-11-09 0.699 219,475 -515,433 0.04% 153,450
2016-11-10 2016-11-08 0.744 734,908 +568,639 0.15% 546,975
2016-11-08 2016-11-04 0.699 166,269 -33,254 0.03% 116,250
2016-11-03 2016-11-01 0.714 199,523 -13,301 0.04% 142,500
2016-11-02 2016-10-31 0.692 212,824 -13,302 0.04% 147,200
2016-10-28 2016-10-26 0.729 226,126 +26,603 0.05% 164,900
2016-10-17 2016-10-13 0.782 199,523 -66,507 0.04% 156,000
2016-10-13 2016-10-11 0.737 266,030 -33,254 0.05% 196,000
2016-10-12 2016-10-07 0.752 299,284 +33,254 0.06% 225,000
2016-10-06 2016-10-04 0.752 266,030 -13,302 0.05% 200,000
2016-10-05 2016-10-03 0.752 279,332 +53,206 0.06% 210,000
2016-10-04 2016-09-30 0.752 226,126 +13,302 0.05% 170,000
2016-10-03 2016-09-29 0.797 212,824 -13,302 0.04% 169,600
2016-09-30 2016-09-28 0.782 226,126 -6,650 0.05% 176,800
2016-09-29 2016-09-27 0.812 232,776 -66,508 0.05% 189,000
2016-09-28 2016-09-26 0.812 299,284 +119,714 0.06% 243,000
2016-09-27 2016-09-23 0.812 179,570 -66,508 0.04% 145,800
2016-09-26 2016-09-22 0.812 246,078 +33,254 0.05% 199,800
2016-09-23 2016-09-21 0.827 212,824 -19,952 0.04% 176,000
2016-09-22 2016-09-20 0.842 232,776 +66,507 0.05% 196,000
2016-09-19 2016-09-14 0.872 166,269 +19,952 0.03% 145,000
2016-09-15 2016-09-13 0.962 146,317 +133,015 0.03% 140,800
2016-09-14 2016-09-12 0.872 13,302 0.00% 11,600

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