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 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.110 0 +0
2025-10-03 2025-09-30 0.110 0 +0
2025-10-02 2025-09-29 0.110 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.106 0 +0
2025-09-25 2025-09-23 0.108 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.106 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.111 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.111 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.112 0 +0
2025-08-19 2025-08-15 0.112 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.107 0 +0
2025-08-07 2025-08-05 0.107 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.107 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.111 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.107 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.106 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.108 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.106 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.105 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.106 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.111 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.112 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.124 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.124 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.120 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.111 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.107 0 +0
2024-12-20 2024-12-18 0.107 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.107 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.109 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.110 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.110 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.110 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.110 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.111 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.109 0 +0
2024-11-19 2024-11-15 0.109 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.112 0 +0
2024-11-07 2024-11-05 0.112 0 +0
2024-11-06 2024-11-04 0.109 0 +0
2024-11-05 2024-11-01 0.109 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.109 0 +0
2024-10-31 2024-10-29 0.109 0 +0
2024-10-30 2024-10-28 0.109 0 +0
2024-10-29 2024-10-25 0.109 0 +0
2024-10-28 2024-10-24 0.109 0 +0
2024-10-25 2024-10-23 0.109 0 +0
2024-10-24 2024-10-22 0.109 0 +0
2024-10-23 2024-10-21 0.109 0 +0
2024-10-22 2024-10-18 0.109 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.111 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.109 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.110 0 +0
2024-10-03 2024-09-30 0.109 0 -49,262
2024-08-28 2024-08-26 0.104 49,262 +386 0.01% 5,140
2021-08-16 2021-08-12 0.199 48,876 -48,875 0.01% 9,750
2020-11-24 2020-11-20 0.214 97,751 +470 0.01% 20,900
2020-08-28 2020-08-26 0.219 97,281 +459 0.01% 21,300
2020-08-27 2020-08-25 0.219 96,822 -67,776 0.01% 21,200
2019-12-17 2019-12-13 0.294 164,598 -58,093 0.02% 48,450
2019-11-22 2019-11-20 0.265 222,691 +1,680 0.03% 59,096
2019-11-06 2019-11-04 0.271 221,011 -57,655 0.03% 59,800
2019-08-28 2019-08-26 0.299 278,666 +2,190 0.04% 83,305
2019-08-15 2019-08-13 0.309 276,476 -57,202 0.04% 85,550
2019-07-04 2019-07-02 0.309 333,678 -57,202 0.04% 103,250
2019-06-04 2019-05-31 0.309 390,880 -219,274 0.05% 120,950
2018-11-22 2018-11-20 0.322 610,154 +4,001 0.08% 196,488
2018-08-29 2018-08-27 0.351 606,153 +4,592 0.08% 212,812
2018-06-27 2018-06-25 0.346 601,561 -93,994 0.08% 208,000
2018-05-29 2018-05-25 0.356 695,555 -9,399 0.09% 247,900
2017-12-20 2017-12-18 0.340 704,954 -65,796 0.09% 240,000
2017-12-04 2017-11-30 0.351 770,750 -37,598 0.10% 270,600
2017-11-22 2017-11-20 0.353 808,348 +4,687 0.11% 285,455
2017-11-17 2017-11-15 0.348 803,661 +46,724 0.11% 279,500
2017-08-29 2017-08-25 0.345 756,937 +4,588 0.10% 260,780
2017-08-15 2017-08-11 0.350 752,349 -37,154 0.10% 263,250
2017-07-05 2017-07-03 0.334 789,503 +92,883 0.11% 263,500
2017-06-29 2017-06-27 0.334 696,620 -74,306 0.09% 232,500
2017-02-02 2017-01-27 0.393 770,926 +18,577 0.10% 302,950
2016-12-19 2016-12-15 0.441 752,349 -74,307 0.10% 332,100
2016-12-15 2016-12-13 0.468 826,656 -18,576 0.11% 387,150
2016-12-14 2016-12-12 0.468 845,232 +74,306 0.11% 395,850
2016-12-12 2016-12-08 0.415 770,926 -37,153 0.10% 319,550
2016-12-09 2016-12-07 0.420 808,079 +92,883 0.11% 339,300
2016-12-06 2016-12-02 0.425 715,196 +18,576 0.10% 304,150
2016-11-30 2016-11-28 0.436 696,620 -18,576 0.09% 303,750
2016-11-18 2016-11-16 0.452 715,196 +18,576 0.10% 323,400
2016-11-17 2016-11-15 0.447 696,620 +18,577 0.09% 311,250
2016-11-14 2016-11-10 0.501 678,043 +92,882 0.09% 339,450
2016-11-11 2016-11-09 0.452 585,161 -83,594 0.08% 264,600
2016-11-10 2016-11-08 0.458 668,755 -157,901 0.09% 306,000
2016-11-09 2016-11-07 0.452 826,656 -46,441 0.11% 373,800
2016-11-08 2016-11-04 0.506 873,097 +204,342 0.12% 441,800
2016-11-07 2016-11-03 0.581 668,755 -18,577 0.09% 388,800
2016-11-04 2016-11-02 0.603 687,332 +92,883 0.09% 414,400
2016-11-03 2016-11-01 0.657 594,449 +548,008 0.08% 390,400
2016-11-02 2016-10-31 0.732 46,441 +27,864 0.01% 34,000
2016-11-01 2016-10-28 1.120 18,577 -213,630 0.00% 20,801
2016-10-31 2016-10-27 0.840 232,207 +74,306 0.03% 195,000
2016-10-28 2016-10-26 0.958 157,901 +148,613 0.02% 151,300
2016-10-27 2016-10-25 2.584 9,288 +9,288 0.00% 23,999
2016-10-19 2016-10-17 5.814 0

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