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 0.510 1,200 +0 0.00% 612
2025-10-13 2025-10-09 0.530 1,200 +0 0.00% 636
2025-10-10 2025-10-08 0.540 1,200 +0 0.00% 648
2025-10-09 2025-10-06 0.560 1,200 +0 0.00% 672
2025-10-08 2025-10-03 0.560 1,200 +0 0.00% 672
2025-10-06 2025-10-02 0.540 1,200 +0 0.00% 648
2025-10-03 2025-09-30 0.530 1,200 +0 0.00% 636
2025-10-02 2025-09-29 0.560 1,200 +0 0.00% 672
2025-09-30 2025-09-26 0.560 1,200 +0 0.00% 672
2025-09-29 2025-09-25 0.570 1,200 +0 0.00% 684
2025-09-26 2025-09-24 0.630 1,200 +0 0.00% 756
2025-09-25 2025-09-23 0.650 1,200 +0 0.00% 780
2025-09-24 2025-09-22 0.620 1,200 +0 0.00% 744
2025-09-23 2025-09-19 0.620 1,200 +0 0.00% 744
2025-09-22 2025-09-18 0.640 1,200 +0 0.00% 768
2025-09-19 2025-09-17 0.630 1,200 -10,000 0.00% 756
2025-08-15 2025-08-13 0.425 11,200 +5,000 0.02% 4,760
2025-07-31 2025-07-29 0.790 6,200 +3,000 0.01% 4,898
2025-04-28 2025-04-24 0.485 3,200 -8,000 0.01% 1,552
2025-04-07 2025-04-02 0.435 11,200 +8,000 0.02% 4,872
2025-04-03 2025-04-01 0.440 3,200 -8,000 0.01% 1,408
2025-03-18 2025-03-14 0.440 11,200 +10,000 0.02% 4,928
2023-07-06 2023-07-04 8.950 1,200 -20,000 0.00% 10,740
2023-07-05 2023-07-03 9.250 21,200 -58,000 0.05% 196,100
2023-07-04 2023-06-30 9.500 79,200 -22,000 0.20% 752,400
2023-07-03 2023-06-29 9.550 101,200 -7,000 0.25% 966,460
2023-06-28 2023-06-26 9.600 108,200 -2,600 0.27% 1,038,720
2023-06-09 2023-06-07 9.500 110,800 -8,000 0.28% 1,052,600
2023-06-01 2023-05-30 8.900 118,800 -6,000 0.30% 1,057,320
2023-04-13 2023-04-11 8.600 124,800 -400 0.31% 1,073,280
2023-04-06 2023-04-03 9.450 125,200 -400 0.31% 1,183,140
2021-12-23 2021-12-21 8.750 125,600 -600 0.31% 1,099,000
2021-10-29 2021-10-27 10.050 126,200 +400 0.32% 1,268,310
2021-10-25 2021-10-21 12.000 125,800 -1,400 0.31% 1,509,600
2020-10-21 2020-10-19 8.900 127,200 +2,000 0.32% 1,132,080
2020-10-20 2020-10-16 7.550 125,200 -1,000 0.31% 945,260
2020-09-25 2020-09-23 5.650 126,200 +1,000 0.32% 713,030
2019-06-18 2019-06-14 64.000 125,200 +400 0.31% 8,012,800
2019-06-17 2019-06-13 63.000 124,800 +1,000 0.31% 7,862,400
2019-05-27 2019-05-23 70.000 123,800 -1,000 0.31% 8,666,000
2019-05-07 2019-05-03 65.000 124,800 -200 0.31% 8,112,000
2019-04-25 2019-04-23 78.000 125,000 +200 0.31% 9,750,000
2019-01-02 2018-12-27 82.625 124,800 -800 0.31% 10,311,600
2018-12-21 2018-12-19 80.000 125,600 +4,000 0.31% 10,048,000
2018-12-20 2018-12-18 80.625 121,600 +4,000 0.30% 9,804,000
2018-12-05 2018-12-03 84.000 117,600 -400 0.29% 9,878,400
2018-11-29 2018-11-27 79.125 118,000 +8,000 0.29% 9,336,750
2018-11-28 2018-11-26 89.125 110,000 -4,000 0.27% 9,803,750
2018-11-27 2018-11-23 87.500 114,000 -8,000 0.29% 9,975,000
2018-11-22 2018-11-20 80.500 122,000 +16,000 0.30% 9,821,000
2018-11-20 2018-11-16 77.250 106,000 +12,000 0.27% 8,188,500
2018-11-19 2018-11-15 74.375 94,000 +12,000 0.24% 6,991,250
2018-11-14 2018-11-12 85.625 82,000 -12,400 0.21% 7,021,250
2018-11-13 2018-11-09 83.250 94,400 -4,000 0.24% 7,858,800
2018-11-06 2018-11-02 79.875 98,400 -4,000 0.25% 7,859,700
2018-11-05 2018-11-01 78.875 102,400 -8,000 0.26% 8,076,800
2018-09-24 2018-09-20 63.125 110,400 +8,000 0.28% 6,969,000
2018-09-12 2018-09-10 64.750 102,400 +16,000 0.26% 6,630,400
2018-09-05 2018-09-03 80.125 86,400 +800 0.22% 6,922,800
2018-09-04 2018-08-31 72.000 85,600 +8,000 0.21% 6,163,200
2018-09-03 2018-08-30 74.750 77,600 +18,800 0.19% 5,800,600
2018-08-30 2018-08-28 88.750 58,800 +800 0.15% 5,218,500
2018-08-28 2018-08-24 93.500 58,000 -1,200 0.14% 5,423,000
2018-08-27 2018-08-23 93.250 59,200 -4,000 0.15% 5,520,400
2018-08-24 2018-08-22 90.375 63,200 -7,600 0.16% 5,711,700
2018-08-23 2018-08-21 86.625 70,800 -15,600 0.18% 6,133,050
2018-08-21 2018-08-17 78.500 86,400 -400 0.22% 6,782,400
2018-08-20 2018-08-16 77.750 86,800 +800 0.22% 6,748,700
2018-08-14 2018-08-10 63.375 86,000 +4,000 0.21% 5,450,250
2018-08-10 2018-08-08 63.250 82,000 -800 0.21% 5,186,500
2018-08-08 2018-08-06 63.750 82,800 +800 0.21% 5,278,500
2018-08-02 2018-07-31 62.375 82,000 +8,000 0.21% 5,114,750
2018-07-25 2018-07-23 64.000 74,000 +4,000 0.18% 4,736,000
2018-07-24 2018-07-20 61.625 70,000 +27,200 0.18% 4,313,750
2018-07-19 2018-07-17 68.750 42,800 -2,000 0.11% 2,942,500
2018-07-18 2018-07-16 66.000 44,800 +1,600 0.11% 2,956,800
2018-07-12 2018-07-10 67.875 43,200 +25,600 0.11% 2,932,200
2018-07-11 2018-07-09 64.000 17,600 -800 0.04% 1,126,400
2018-07-10 2018-07-06 59.000 18,400 +8,800 0.05% 1,085,600
2018-07-03 2018-06-28 77.750 9,600 -1,200 0.02% 746,400
2018-06-29 2018-06-27 80.500 10,800 -800 0.03% 869,400
2018-06-28 2018-06-26 82.375 11,600 -800 0.03% 955,550
2018-06-27 2018-06-25 84.125 12,400 -800 0.03% 1,043,150
2018-06-25 2018-06-21 85.000 13,200 -800 0.03% 1,122,000
2018-06-21 2018-06-19 89.750 14,000 -400 0.03% 1,256,500
2018-06-20 2018-06-15 91.250 14,400 -1,600 0.04% 1,314,000
2018-06-14 2018-06-12 85.125 16,000 +8,000 0.04% 1,362,000
2018-06-13 2018-06-11 82.750 8,000 +400 0.02% 662,000
2018-06-08 2018-06-06 71.875 7,600 -400 0.02% 546,250
2018-06-01 2018-05-30 62.375 8,000 -14,400 0.02% 499,000
2018-05-31 2018-05-29 62.125 22,400 +14,800 0.06% 1,391,600
2018-05-30 2018-05-28 58.500 7,600 -1,200 0.02% 444,600
2018-05-28 2018-05-24 56.625 8,800 +800 0.02% 498,300
2018-05-25 2018-05-23 56.375 8,000 -16,400 0.02% 451,000
2018-05-24 2018-05-21 55.750 24,400 +15,200 0.06% 1,360,300
2018-05-17 2018-05-15 46.250 9,200 +800 0.02% 425,500
2018-05-15 2018-05-11 43.125 8,400 -3,200 0.02% 362,250
2018-05-10 2018-05-08 52.375 11,600 -30,400 0.03% 607,550
2018-05-09 2018-05-07 45.500 42,000 -27,600 0.10% 1,911,000
2018-05-08 2018-05-04 34.250 69,600 +58,000 0.17% 2,383,800
2018-05-03 2018-04-30 25.250 11,600 +400 0.03% 292,900
2018-05-02 2018-04-27 27.125 11,200 +1,200 0.03% 303,800
2018-04-30 2018-04-26 25.500 10,000 -800 0.03% 255,000
2018-04-26 2018-04-24 19.500 10,800 -800 0.03% 210,600
2018-04-04 2018-03-29 15.875 11,600 -1,600 0.03% 184,150
2018-04-03 2018-03-28 15.125 13,200 +800 0.03% 199,650
2018-01-30 2018-01-26 21.000 12,400 -800 0.03% 260,400
2018-01-25 2018-01-23 20.750 13,200 +1,600 0.03% 273,900
2018-01-24 2018-01-22 21.375 11,600 +1,600 0.03% 247,950
2018-01-11 2018-01-09 21.125 10,000 -800 0.03% 211,250
2018-01-10 2018-01-08 17.875 10,800 -1,600 0.03% 193,050
2018-01-09 2018-01-05 21.250 12,400 +800 0.03% 263,500
2018-01-08 2018-01-04 13.250 11,600 -2,400 0.03% 153,700
2017-11-28 2017-11-24 11.875 14,000 +1,600 0.03% 166,250
2017-11-27 2017-11-23 11.750 12,400 +1,600 0.03% 145,700
2017-11-22 2017-11-20 10.000 10,800 -800 0.03% 108,000
2017-11-21 2017-11-17 10.125 11,600 +1,600 0.03% 117,450
2017-11-16 2017-11-14 11.250 10,000 +800 0.03% 112,500
2017-11-15 2017-11-13 12.375 9,200 -800 0.02% 113,850
2017-11-06 2017-11-02 16.250 10,000 -800 0.03% 162,500
2017-10-31 2017-10-27 17.750 10,800 -4,000 0.03% 191,700
2017-10-26 2017-10-24 17.875 14,800 +4,000 0.04% 264,550
2017-10-20 2017-10-18 20.000 10,800 -2,400 0.03% 216,000
2017-10-19 2017-10-17 22.250 13,200 +3,200 0.03% 293,700
2017-10-18 2017-10-16 16.375 10,000 -800 0.03% 163,750
2017-10-10 2017-10-06 29.875 10,800 +1,600 0.03% 322,650
2017-10-06 2017-10-03 35.625 9,200 +2,000 0.02% 327,750
2017-10-04 2017-09-29 50.000 7,200 +800 0.02% 360,000
2017-09-29 2017-09-27 63.250 6,400 +1,600 0.02% 404,800
2017-09-28 2017-09-26 82.375 4,800 +4,800 0.01% 395,400
2016-11-10 2016-11-08 59.500 0

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