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 0.285 50,000 +0 0.00% 14,250
2025-10-13 2025-10-09 0.290 50,000 +0 0.00% 14,500
2025-10-10 2025-10-08 0.280 50,000 +0 0.00% 14,000
2025-10-09 2025-10-06 0.295 50,000 +0 0.00% 14,750
2025-10-08 2025-10-03 0.275 50,000 +0 0.00% 13,750
2025-10-06 2025-10-02 0.290 50,000 +0 0.00% 14,500
2025-10-03 2025-09-30 0.310 50,000 +0 0.00% 15,500
2025-10-02 2025-09-29 0.320 50,000 +0 0.00% 16,000
2025-09-30 2025-09-26 0.330 50,000 +0 0.00% 16,500
2025-09-29 2025-09-25 0.320 50,000 +0 0.00% 16,000
2025-09-26 2025-09-24 0.330 50,000 +0 0.00% 16,500
2025-09-25 2025-09-23 0.350 50,000 +0 0.00% 17,500
2025-09-24 2025-09-22 0.360 50,000 +0 0.00% 18,000
2025-09-23 2025-09-19 0.375 50,000 +0 0.00% 18,750
2025-09-22 2025-09-18 0.380 50,000 +0 0.00% 19,000
2025-09-19 2025-09-17 0.380 50,000 +0 0.00% 19,000
2025-09-18 2025-09-16 0.390 50,000 +0 0.00% 19,500
2025-09-17 2025-09-15 0.360 50,000 +0 0.00% 18,000
2025-09-16 2025-09-12 0.425 50,000 +0 0.00% 21,250
2025-09-15 2025-09-11 0.410 50,000 +0 0.00% 20,500
2025-09-12 2025-09-10 0.410 50,000 +0 0.00% 20,500
2025-09-11 2025-09-09 0.420 50,000 +0 0.00% 21,000
2025-09-10 2025-09-08 0.415 50,000 +0 0.00% 20,750
2025-09-09 2025-09-05 0.395 50,000 +0 0.00% 19,750
2025-09-08 2025-09-04 0.485 50,000 +0 0.00% 24,250
2025-09-05 2025-09-03 0.640 50,000 -20,000 0.00% 32,000
2023-02-20 2023-02-16 0.064 70,000 -10,000 0.00% 4,480
2019-09-11 2019-09-09 0.169 80,000 -845,000 0.00% 13,520
2018-09-14 2018-09-12 0.200 925,000 +845,000 0.00% 185,000
2018-05-11 2018-05-09 0.300 80,000 -440,000 0.00% 24,000
2017-11-21 2017-11-17 0.480 520,000 -10,000 0.00% 249,600
2017-10-25 2017-10-23 0.570 530,000 -50,000 0.00% 302,100
2017-10-19 2017-10-17 0.630 580,000 +50,000 0.00% 365,400
2017-10-04 2017-09-29 0.570 530,000 -20,000 0.00% 302,100
2017-10-03 2017-09-28 0.610 550,000 +40,000 0.00% 335,500
2017-09-29 2017-09-27 0.570 510,000 +10,000 0.00% 290,700
2017-05-22 2017-05-18 1.360 500,000 -100,000 0.00% 680,000
2017-05-18 2017-05-16 1.440 600,000 -60,000 0.00% 864,000
2017-05-17 2017-05-15 1.520 660,000 +60,000 0.00% 1,003,200
2017-05-16 2017-05-12 1.610 600,000 +30,000 0.00% 966,000
2017-05-12 2017-05-10 1.560 570,000 +50,000 0.00% 889,200
2017-05-11 2017-05-09 1.590 520,000 +100,000 0.00% 826,800
2017-05-10 2017-05-08 1.590 420,000 +60,000 0.00% 667,800
2017-05-04 2017-04-28 1.640 360,000 +300,000 0.00% 590,400
2017-04-20 2017-04-18 1.600 60,000 -10,000 0.00% 96,000
2017-04-13 2017-04-11 1.750 70,000 +10,000 0.00% 122,500
2017-01-03 2016-12-29 1.550 60,000 -20,000 0.00% 93,000
2016-12-19 2016-12-15 1.420 80,000 -30,000 0.00% 113,600
2016-11-30 2016-11-28 1.450 110,000 +20,000 0.00% 159,500
2016-11-24 2016-11-22 1.540 90,000 -30,000 0.00% 138,600
2016-11-23 2016-11-21 1.500 120,000 +30,000 0.00% 180,000
2016-11-17 2016-11-15 1.500 90,000 +30,000 0.00% 135,000
2016-11-15 2016-11-11 1.500 60,000 -10,000 0.00% 90,000
2016-11-14 2016-11-10 1.510 70,000 +10,000 0.00% 105,700
2016-11-02 2016-10-31 1.430 60,000 -50,000 0.00% 85,800
2016-11-01 2016-10-28 1.490 110,000 -10,000 0.00% 163,900
2016-10-31 2016-10-27 1.420 120,000 +40,000 0.00% 170,400
2016-10-28 2016-10-26 1.390 80,000 -65,000 0.00% 111,200
2016-10-27 2016-10-25 1.400 145,000 -40,000 0.00% 203,000
2016-10-26 2016-10-24 1.400 185,000 -15,000 0.00% 259,000
2016-10-25 2016-10-20 1.300 200,000 +70,000 0.00% 260,000
2016-10-20 2016-10-18 1.170 130,000 -35,000 0.00% 152,100
2016-10-19 2016-10-17 1.250 165,000 +50,000 0.00% 206,250
2016-10-17 2016-10-13 1.120 115,000 +35,000 0.00% 128,800
2016-10-14 2016-10-12 1.040 80,000 -20,000 0.00% 83,200
2016-10-13 2016-10-11 0.970 100,000 -100,000 0.00% 97,000
2016-10-11 2016-10-06 0.900 200,000 +100,000 0.00% 180,000
2016-10-07 2016-10-05 0.900 100,000 +40,000 0.00% 90,000
2016-01-05 2015-12-31 0.630 60,000 -20,000 0.00% 37,800
2015-12-23 2015-12-21 0.670 80,000 +20,000 0.00% 53,600
2015-12-18 2015-12-16 0.570 60,000 -100,000 0.00% 34,200
2015-11-23 2015-11-19 0.590 160,000 -150,000 0.00% 94,400
2015-10-07 2015-10-05 0.650 310,000 -200,000 0.00% 201,500
2015-10-05 2015-09-30 0.660 510,000 +300,000 0.00% 336,600
2015-08-21 2015-08-19 0.440 210,000 -10,000 0.00% 92,400
2015-08-20 2015-08-18 0.440 220,000 +10,000 0.00% 96,800
2015-07-10 2015-07-08 0.395 210,000 -60,000 0.00% 82,950
2015-07-09 2015-07-07 0.420 270,000 +60,000 0.00% 113,400
2015-04-16 2015-04-14 0.490 210,000 -200,000 0.00% 102,900
2015-04-15 2015-04-13 0.470 410,000 +200,000 0.00% 192,700
2015-03-11 2015-03-09 0.320 210,000 -20,000 0.00% 67,200
2015-02-25 2015-02-23 0.345 230,000 +20,000 0.00% 79,350
2015-01-02 2014-12-29 0.320 210,000 -985,000 0.00% 67,200
2014-12-30 2014-12-24 0.305 1,195,000 -1,500,000 0.01% 364,475
2014-11-25 2014-11-21 0.355 2,695,000 -200,000 0.01% 956,725
2014-11-14 2014-11-12 0.310 2,895,000 +200,000 0.02% 897,450
2014-04-01 2014-03-28 0.325 2,695,000 -50,000 0.01% 875,875
2014-03-03 2014-02-27 0.335 2,745,000 -10,000 0.01% 919,575
2014-02-25 2014-02-21 0.335 2,755,000 -540,000 0.01% 922,925
2014-02-24 2014-02-20 0.330 3,295,000 -460,000 0.02% 1,087,350
2014-02-21 2014-02-19 0.335 3,755,000 -315,000 0.02% 1,257,925
2013-10-23 2013-10-21 0.430 4,070,000 -55,000 0.02% 1,750,100
2013-08-26 2013-08-22 0.485 4,125,000 -300,000 0.02% 2,000,625
2013-08-21 2013-08-19 0.550 4,425,000 -620,000 0.02% 2,433,750
2013-07-11 2013-07-09 0.550 5,045,000 -70,000 0.03% 2,774,750
2013-07-10 2013-07-08 0.530 5,115,000 +1,750,000 0.03% 2,710,950
2013-07-09 2013-07-05 0.520 3,365,000 +50,000 0.02% 1,749,800
2013-07-08 2013-07-04 0.510 3,315,000 +100,000 0.02% 1,690,650
2013-07-05 2013-07-03 0.500 3,215,000 +80,000 0.02% 1,607,500
2013-07-02 2013-06-27 0.485 3,135,000 +20,000 0.02% 1,520,475
2013-06-20 2013-06-18 0.470 3,115,000 +50,000 0.02% 1,464,050
2013-06-17 2013-06-13 0.460 3,065,000 +20,000 0.02% 1,409,900
2013-06-07 2013-06-05 0.340 3,045,000 +100,000 0.02% 1,035,300
2013-06-06 2013-06-04 0.335 2,945,000 +200,000 0.02% 986,575
2013-01-29 2013-01-25 0.400 2,745,000 -35,000 0.01% 1,098,000
2013-01-24 2013-01-22 0.445 2,780,000 +35,000 0.01% 1,237,100
2012-11-20 2012-11-16 0.410 2,745,000 -30,000 0.01% 1,125,450
2012-10-22 2012-10-18 0.455 2,775,000 -30,000 0.01% 1,262,625
2012-10-16 2012-10-12 0.485 2,805,000 +20,000 0.01% 1,360,425
2012-09-18 2012-09-14 0.520 2,785,000 -50,000 0.01% 1,448,200
2012-09-13 2012-09-11 0.620 2,835,000 -100,000 0.02% 1,757,700
2012-09-12 2012-09-10 0.600 2,935,000 -405,000 0.02% 1,761,000
2012-09-10 2012-09-06 0.690 3,340,000 +100,000 0.02% 2,304,600
2012-09-07 2012-09-05 0.720 3,240,000 +15,000 0.02% 2,332,800
2012-09-06 2012-09-04 0.690 3,225,000 +150,000 0.02% 2,225,250
2012-09-05 2012-09-03 0.690 3,075,000 -150,000 0.02% 2,121,750
2012-09-03 2012-08-30 0.570 3,225,000 +20,000 0.02% 1,838,250
2012-08-31 2012-08-29 0.560 3,205,000 +20,000 0.02% 1,794,800
2012-08-30 2012-08-28 0.600 3,185,000 -20,000 0.02% 1,911,000
2012-08-24 2012-08-22 0.540 3,205,000 +100,000 0.02% 1,730,700
2012-08-23 2012-08-21 0.550 3,105,000 -40,000 0.02% 1,707,750
2012-08-22 2012-08-20 0.465 3,145,000 -60,000 0.02% 1,462,425
2012-08-21 2012-08-17 0.365 3,205,000 -50,000 0.02% 1,169,825
2012-08-20 2012-08-16 0.330 3,255,000 +50,000 0.02% 1,074,150
2012-08-10 2012-08-08 0.260 3,205,000 -90,000 0.02% 833,300
2012-08-08 2012-08-06 0.211 3,295,000 +30,000 0.02% 695,245
2012-08-01 2012-07-30 0.195 3,265,000 +60,000 0.02% 636,675
2012-06-11 2012-06-07 0.186 3,205,000 -20,000 0.02% 596,130
2012-05-11 2012-05-09 0.194 3,225,000 -40,000 0.02% 625,650
2012-04-26 2012-04-24 0.209 3,265,000 +40,000 0.02% 682,385
2012-03-20 2012-03-16 0.285 3,225,000 -30,000 0.02% 919,125
2012-03-19 2012-03-15 0.290 3,255,000 +30,000 0.02% 943,950
2012-03-16 2012-03-14 0.320 3,225,000 -30,000 0.02% 1,032,000
2012-03-06 2012-03-02 0.360 3,255,000 +80,000 0.02% 1,171,800
2012-03-01 2012-02-28 0.360 3,175,000 -10,000 0.02% 1,143,000
2012-02-29 2012-02-27 0.355 3,185,000 +10,000 0.02% 1,130,675
2012-02-24 2012-02-22 0.380 3,175,000 +10,000 0.02% 1,206,500
2012-02-23 2012-02-21 0.390 3,165,000 -140,000 0.02% 1,234,350
2012-02-22 2012-02-20 0.365 3,305,000 +150,000 0.02% 1,206,325
2012-02-21 2012-02-17 0.460 3,155,000 +90,000 0.02% 1,451,300
2011-09-09 2011-09-07 0.280 3,065,000 +30,000 0.02% 858,200
2011-05-24 2011-05-20 0.405 3,035,000 -70,000 0.02% 1,229,175
2010-09-22 2010-09-20 0.630 3,105,000 +150,000 0.02% 1,956,150
2010-09-14 2010-09-10 0.620 2,955,000 +380,000 0.02% 1,832,100
2010-04-20 2010-04-16 0.750 2,575,000 -40,000 0.01% 1,931,250
2010-04-19 2010-04-15 0.790 2,615,000 -160,000 0.01% 2,065,850
2010-04-16 2010-04-14 0.790 2,775,000 -35,000 0.01% 2,192,250
2010-04-07 2010-03-31 0.800 2,810,000 +50,000 0.01% 2,248,000
2010-02-01 2010-01-28 0.920 2,760,000 +15,000 0.01% 2,539,200
2010-01-25 2010-01-21 0.980 2,745,000 +180,000 0.01% 2,690,100
2010-01-20 2010-01-18 1.030 2,565,000 +95,000 0.01% 2,641,950
2009-11-02 2009-10-29 1.020 2,470,000 +10,000 0.01% 2,519,400
2009-10-29 2009-10-27 1.110 2,460,000 -20,000 0.01% 2,730,600
2009-10-23 2009-10-21 1.200 2,480,000 +20,000 0.01% 2,976,000
2009-10-21 2009-10-19 1.230 2,460,000 -55,000 0.01% 3,025,800
2009-10-20 2009-10-16 1.110 2,515,000 -140,000 0.01% 2,791,650
2009-10-19 2009-10-15 1.080 2,655,000 +275,000 0.01% 2,867,400
2009-10-16 2009-10-14 1.110 2,380,000 -40,000 0.01% 2,641,800
2009-10-15 2009-10-13 1.090 2,420,000 +255,000 0.01% 2,637,800
2009-10-12 2009-10-08 1.150 2,165,000 +45,000 0.01% 2,489,750
2009-10-07 2009-10-05 1.210 2,120,000 +10,000 0.01% 2,565,200
2009-09-28 2009-09-24 1.240 2,110,000 +60,000 0.01% 2,616,400
2009-09-25 2009-09-23 1.330 2,050,000 -330,000 0.01% 2,726,500
2009-09-16 2009-09-14 1.230 2,380,000 -15,000 0.02% 2,927,400
2009-09-15 2009-09-11 1.240 2,395,000 +15,000 0.02% 2,969,800
2009-09-14 2009-09-10 1.220 2,380,000 +150,000 0.02% 2,903,600
2009-09-10 2009-09-08 1.200 2,230,000 +5,000 0.01% 2,676,000
2009-09-09 2009-09-07 1.250 2,225,000 +465,000 0.01% 2,781,250
2009-09-08 2009-09-04 1.180 1,760,000 +1,740,000 0.01% 2,076,800
2009-09-02 2009-08-31 1.000 20,000 -5,000 0.00% 20,000
2009-09-01 2009-08-28 1.200 25,000 +10,000 0.00% 30,000
2009-08-31 2009-08-27 1.260 15,000 +10,000 0.00% 18,900
2009-08-28 2009-08-26 1.290 5,000 -5,000 0.00% 6,450
2009-08-25 2009-08-21 1.490 10,000 -50,000 0.00% 14,900
2009-08-24 2009-08-20 1.190 60,000 -25,000 0.00% 71,400
2009-08-21 2009-08-19 1.020 85,000 +5,000 0.00% 86,700
2009-08-20 2009-08-18 0.760 80,000 +70,000 0.00% 60,800
2009-08-18 2009-08-14 0.650 10,000 +9,000 0.00% 6,500
2009-08-04 2009-07-31 50.000 1,000 -9,000 0.00% 50,000
2009-08-03 2009-07-30 51.500 10,000 +9,900 0.00% 515,000
2008-07-16 2008-07-14 55.000 100 -4,500 0.00% 5,500
2008-03-03 2008-02-28 39.000 4,600 +4,600 0.01% 179,400
2007-06-26 2007-06-22 9.111 0

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