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 0.151 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.151 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.151 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.151 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.151 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.151 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.151 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.151 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.151 0 +0
2025-07-15 2025-07-11 0.151 0 +0
2025-07-14 2025-07-10 0.151 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.151 0 +0
2025-07-09 2025-07-07 0.151 0 +0
2025-07-08 2025-07-04 0.151 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.151 0 +0
2025-07-03 2025-06-30 0.151 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.151 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.093 0 +0
2025-05-20 2025-05-16 0.093 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.104 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.119 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 -32,000
2025-03-18 2025-03-14 0.094 32,000 -32,000 0.01% 3,008
2023-06-27 2023-06-23 0.500 64,000 +16,000 0.01% 32,000
2023-02-24 2023-02-22 0.760 48,000 +8,000 0.01% 36,480
2023-02-22 2023-02-20 1.020 40,000 +16,000 0.01% 40,800
2023-02-17 2023-02-15 1.120 24,000 +8,000 0.00% 26,880
2023-02-09 2023-02-07 1.260 16,000 -24,000 0.00% 20,160
2023-01-13 2023-01-11 1.200 40,000 +16,000 0.01% 48,000
2023-01-04 2022-12-30 1.250 24,000 +8,000 0.00% 30,000
2022-12-21 2022-12-19 1.180 16,000 +8,000 0.00% 18,880
2022-12-19 2022-12-15 1.490 8,000 +8,000 0.00% 11,920
2022-12-13 2022-12-09 1.410 0 -8,000
2022-12-09 2022-12-07 1.280 8,000 +8,000 0.00% 10,240
2022-12-07 2022-12-05 1.150 0 -16,000
2022-11-17 2022-11-15 0.710 16,000 -8,000 0.00% 11,360
2022-10-31 2022-10-27 0.295 24,000 +8,000 0.00% 7,080
2022-10-11 2022-10-07 0.600 16,000 +8,000 0.00% 9,600
2022-09-16 2022-09-14 1.050 8,000 +8,000 0.00% 8,400
2022-09-08 2022-09-06 1.690 0 -8,000
2022-09-07 2022-09-05 1.600 8,000 +8,000 0.00% 12,800
2022-09-06 2022-09-02 1.870 0 -24,000
2022-09-05 2022-09-01 1.440 24,000 +8,000 0.00% 34,560
2022-06-14 2022-06-10 1.670 16,000 +8,000 0.00% 26,720
2022-04-12 2022-04-08 1.950 8,000 +8,000 0.00% 15,600
2022-04-08 2022-04-06 2.250 0 -8,000
2022-04-07 2022-04-04 2.090 8,000 +8,000 0.00% 16,720
2022-02-16 2022-02-14 0.770 0 -16,000
2022-01-26 2022-01-24 0.750 16,000 -24,000 0.00% 12,000
2022-01-18 2022-01-14 0.610 40,000 -32,000 0.01% 24,400
2021-11-09 2021-11-05 0.355 72,000 +16,000 0.01% 25,560
2021-11-02 2021-10-29 0.470 56,000 +16,000 0.01% 26,320
2021-10-04 2021-09-29 0.840 40,000 +8,000 0.01% 33,600
2021-09-24 2021-09-21 0.850 32,000 -32,000 0.01% 27,200
2021-07-19 2021-07-15 0.200 64,000 +8,000 0.02% 12,800
2021-06-17 2021-06-15 0.300 56,000 +8,000 0.01% 16,800
2021-04-21 2021-04-19 0.500 48,000 +8,000 0.01% 24,000
2021-01-28 2021-01-26 0.315 40,000 +8,000 0.01% 12,600
2020-11-02 2020-10-29 0.360 32,000 -32,000 0.01% 11,520
2020-10-28 2020-10-23 0.630 64,000 +16,000 0.02% 40,320
2020-10-27 2020-10-22 0.640 48,000 +24,000 0.01% 30,720
2020-10-06 2020-09-30 0.880 24,000 +24,000 0.01% 21,120
2020-06-26 2020-06-23 1.310 0 -48,000
2020-06-22 2020-06-18 1.690 48,000 -16,000 0.01% 81,120
2020-03-10 2020-03-06 1.860 64,000 +64,000 0.02% 119,040
2020-01-22 2020-01-20 2.850 0 -8,000
2019-12-30 2019-12-24 2.290 8,000 -48,000 0.00% 18,320
2019-12-27 2019-12-20 2.600 56,000 -8,000 0.01% 145,600
2019-12-23 2019-12-19 2.440 64,000 -32,000 0.02% 156,160
2019-12-20 2019-12-18 1.950 96,000 -88,000 0.02% 187,200
2019-12-18 2019-12-16 1.600 184,000 +96,000 0.04% 294,400
2019-12-13 2019-12-11 1.350 88,000 +88,000 0.02% 118,800
2018-12-04 2018-11-30 8.000 0 -8,000
2018-04-13 2018-04-11 2.660 8,000 +8,000 0.00% 21,280
2017-05-10 2017-05-08 1.800 0 -47,467
2017-05-02 2017-04-27 1.618 47,467 -39,555 0.01% 76,801
2017-02-01 2017-01-25 1.881 87,022 +55,378 0.02% 163,680
2017-01-19 2017-01-17 1.203 31,644 -7,912 0.01% 38,079
2017-01-04 2016-12-30 1.810 39,556 +31,645 0.01% 71,601
2016-12-29 2016-12-23 2.306 7,911 +7,911 0.00% 18,240
2016-12-14 2016-12-12 0.880 0

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