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 0.068 0 +0
2025-10-13 2025-10-09 0.065 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.062 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.053 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.052 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.065 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.061 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 -48,000
2025-02-25 2025-02-21 0.050 48,000 -52,000 0.01% 2,400
2025-01-27 2025-01-23 0.049 100,000 +40,000 0.03% 4,900
2024-12-11 2024-12-09 0.050 60,000 +60,000 0.02% 3,000
2024-11-28 2024-11-26 0.046 0 -48,000
2024-11-27 2024-11-25 0.048 48,000 +48,000 0.01% 2,304
2024-02-28 2024-02-26 0.150 0 -48,000
2021-07-07 2021-07-05 0.720 48,000 -12,000 0.01% 34,560
2020-12-01 2020-11-27 1.620 60,000 +12,000 0.01% 97,200
2020-11-30 2020-11-26 1.650 48,000 -20,000 0.01% 79,200
2019-03-15 2019-03-13 1.980 68,000 -1,528,000 0.02% 134,640
2019-03-14 2019-03-12 2.010 1,596,000 -200,000 0.40% 3,207,960
2018-07-31 2018-07-27 1.780 1,796,000 -164,000 0.45% 3,196,880
2018-07-09 2018-07-05 1.460 1,960,000 -272,000 0.49% 2,861,600
2018-07-06 2018-07-04 1.580 2,232,000 +20,000 0.56% 3,526,560
2018-07-05 2018-07-03 1.730 2,212,000 +28,000 0.55% 3,826,760
2018-07-04 2018-06-29 2.020 2,184,000 +116,000 0.55% 4,411,680
2018-05-14 2018-05-10 1.490 2,068,000 -60,000 0.52% 3,081,320
2018-03-23 2018-03-21 1.290 2,128,000 -92,000 0.53% 2,745,120
2018-01-22 2018-01-18 1.290 2,220,000 +24,000 0.56% 2,863,800
2018-01-19 2018-01-17 1.300 2,196,000 +44,000 0.55% 2,854,800
2017-12-18 2017-12-14 1.430 2,152,000 -188,000 0.54% 3,077,360
2017-12-15 2017-12-13 1.360 2,340,000 -160,000 0.58% 3,182,400
2017-11-30 2017-11-28 1.350 2,500,000 -20,000 0.62% 3,375,000
2017-11-29 2017-11-27 1.370 2,520,000 +20,000 0.63% 3,452,400
2017-11-14 2017-11-10 1.200 2,500,000 -76,000 0.62% 3,000,000
2017-11-13 2017-11-09 0.990 2,576,000 -300,000 0.64% 2,550,240
2017-10-11 2017-10-09 0.840 2,876,000 -20,000 0.72% 2,415,840
2017-06-29 2017-06-27 0.740 2,896,000 -300,000 0.72% 2,143,040
2017-06-12 2017-06-08 0.780 3,196,000 -668,000 0.80% 2,492,880
2017-06-09 2017-06-07 0.810 3,864,000 +836,000 0.97% 3,129,840
2017-06-08 2017-06-06 0.800 3,028,000 +192,000 0.76% 2,422,400
2017-06-07 2017-06-05 0.820 2,836,000 +4,000 0.71% 2,325,520
2017-06-06 2017-06-02 0.820 2,832,000 +300,000 0.71% 2,322,240
2017-06-02 2017-05-31 0.830 2,532,000 +300,000 0.63% 2,101,560
2017-05-26 2017-05-24 0.840 2,232,000 +20,000 0.56% 1,874,880
2017-05-25 2017-05-23 0.810 2,212,000 +500,000 0.55% 1,791,720
2017-05-24 2017-05-22 0.810 1,712,000 +84,000 0.43% 1,386,720
2017-04-28 2017-04-26 0.860 1,628,000 +216,000 0.41% 1,400,080
2017-04-24 2017-04-20 0.920 1,412,000 +60,000 0.35% 1,299,040
2017-04-19 2017-04-13 0.970 1,352,000 +552,000 0.34% 1,311,440
2017-04-13 2017-04-11 0.800 800,000 +300,000 0.20% 640,000
2017-03-28 2017-03-24 0.770 500,000 +300,000 0.12% 385,000
2017-03-23 2017-03-21 0.790 200,000 +200,000 0.05% 158,000
2017-03-17 2017-03-15 0.830 0

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