History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.045 1,132,000 +0 0.09% 50,940
2025-10-13 2025-10-09 0.045 1,132,000 +0 0.09% 50,940
2025-10-10 2025-10-08 0.045 1,132,000 +0 0.09% 50,940
2025-10-09 2025-10-06 0.046 1,132,000 +0 0.09% 52,072
2025-10-08 2025-10-03 0.047 1,132,000 +0 0.09% 53,204
2025-10-06 2025-10-02 0.047 1,132,000 +0 0.09% 53,204
2025-10-03 2025-09-30 0.047 1,132,000 +0 0.09% 53,204
2025-10-02 2025-09-29 0.048 1,132,000 +0 0.09% 54,336
2025-09-30 2025-09-26 0.045 1,132,000 +0 0.09% 50,940
2025-09-29 2025-09-25 0.045 1,132,000 +0 0.09% 50,940
2025-09-26 2025-09-24 0.045 1,132,000 +0 0.09% 50,940
2025-09-25 2025-09-23 0.046 1,132,000 +0 0.09% 52,072
2025-09-24 2025-09-22 0.045 1,132,000 +0 0.09% 50,940
2025-09-23 2025-09-19 0.045 1,132,000 +0 0.09% 50,940
2025-09-22 2025-09-18 0.047 1,132,000 +0 0.09% 53,204
2025-09-19 2025-09-17 0.051 1,132,000 +0 0.09% 57,732
2025-09-18 2025-09-16 0.046 1,132,000 +0 0.09% 52,072
2025-09-17 2025-09-15 0.048 1,132,000 +0 0.09% 54,336
2025-09-16 2025-09-12 0.048 1,132,000 +0 0.09% 54,336
2025-09-15 2025-09-11 0.047 1,132,000 +0 0.09% 53,204
2025-09-12 2025-09-10 0.047 1,132,000 +0 0.09% 53,204
2025-09-11 2025-09-09 0.047 1,132,000 +0 0.09% 53,204
2025-09-10 2025-09-08 0.044 1,132,000 +0 0.09% 49,808
2025-09-09 2025-09-05 0.046 1,132,000 +0 0.09% 52,072
2025-09-08 2025-09-04 0.046 1,132,000 +0 0.09% 52,072
2025-09-05 2025-09-03 0.046 1,132,000 +0 0.09% 52,072
2025-09-04 2025-09-02 0.047 1,132,000 +0 0.09% 53,204
2025-09-03 2025-09-01 0.047 1,132,000 +0 0.09% 53,204
2025-09-02 2025-08-29 0.047 1,132,000 +0 0.09% 53,204
2025-09-01 2025-08-28 0.045 1,132,000 +0 0.09% 50,940
2025-08-29 2025-08-27 0.046 1,132,000 +0 0.09% 52,072
2025-08-28 2025-08-26 0.048 1,132,000 +0 0.09% 54,336
2025-08-27 2025-08-25 0.048 1,132,000 +0 0.09% 54,336
2025-08-26 2025-08-22 0.049 1,132,000 +0 0.09% 55,468
2025-08-25 2025-08-21 0.050 1,132,000 +0 0.09% 56,600
2025-08-22 2025-08-20 0.047 1,132,000 +0 0.09% 53,204
2025-08-21 2025-08-19 0.050 1,132,000 +0 0.09% 56,600
2025-08-20 2025-08-18 0.047 1,132,000 +0 0.09% 53,204
2025-08-19 2025-08-15 0.051 1,132,000 +0 0.09% 57,732
2025-08-18 2025-08-14 0.050 1,132,000 +0 0.09% 56,600
2025-08-15 2025-08-13 0.056 1,132,000 +0 0.09% 63,392
2025-08-14 2025-08-12 0.056 1,132,000 +0 0.09% 63,392
2025-08-13 2025-08-11 0.054 1,132,000 +0 0.09% 61,128
2025-08-12 2025-08-08 0.048 1,132,000 +0 0.09% 54,336
2025-08-11 2025-08-07 0.048 1,132,000 +0 0.09% 54,336
2025-08-08 2025-08-06 0.047 1,132,000 +0 0.09% 53,204
2025-08-07 2025-08-05 0.046 1,132,000 +0 0.09% 52,072
2025-08-06 2025-08-04 0.045 1,132,000 +0 0.09% 50,940
2025-08-05 2025-08-01 0.048 1,132,000 +0 0.09% 54,336
2025-08-04 2025-07-31 0.048 1,132,000 +0 0.09% 54,336
2025-08-01 2025-07-30 0.051 1,132,000 +0 0.09% 57,732
2025-07-31 2025-07-29 0.050 1,132,000 +0 0.09% 56,600
2025-07-30 2025-07-28 0.051 1,132,000 +0 0.09% 57,732
2025-07-29 2025-07-25 0.050 1,132,000 +0 0.09% 56,600
2025-07-28 2025-07-24 0.050 1,132,000 +0 0.09% 56,600
2025-07-25 2025-07-23 0.050 1,132,000 +0 0.09% 56,600
2025-07-24 2025-07-22 0.051 1,132,000 +0 0.09% 57,732
2025-07-23 2025-07-21 0.052 1,132,000 +0 0.09% 58,864
2025-07-22 2025-07-18 0.049 1,132,000 +0 0.09% 55,468
2025-07-21 2025-07-17 0.047 1,132,000 +0 0.09% 53,204
2025-07-18 2025-07-16 0.048 1,132,000 +0 0.09% 54,336
2025-07-17 2025-07-15 0.044 1,132,000 +0 0.09% 49,808
2025-07-16 2025-07-14 0.047 1,132,000 +0 0.09% 53,204
2025-07-15 2025-07-11 0.045 1,132,000 +0 0.09% 50,940
2025-07-14 2025-07-10 0.042 1,132,000 +0 0.09% 47,544
2025-07-11 2025-07-09 0.045 1,132,000 +38,000 0.09% 50,940
2025-06-27 2025-06-25 0.053 1,094,000 -100,000 0.09% 57,982
2025-05-28 2025-05-26 0.042 1,194,000 -100,000 0.09% 50,148
2025-05-12 2025-05-08 0.043 1,294,000 +50,000 0.10% 55,642
2025-05-08 2025-05-06 0.044 1,244,000 +130,000 0.10% 54,736
2025-04-28 2025-04-24 0.065 1,114,000 +20,000 0.09% 72,410
2024-11-28 2024-11-26 0.031 1,094,000 -68,000 0.09% 33,914
2024-11-27 2024-11-25 0.035 1,162,000 +68,000 0.09% 40,670
2023-09-18 2023-09-14 0.028 1,094,000 -20,000 0.09% 30,632
2023-08-23 2023-08-21 0.028 1,114,000 +20,000 0.09% 31,192
2023-04-03 2023-03-30 0.035 1,094,000 -20,000 0.09% 38,290
2023-03-15 2023-03-13 0.037 1,114,000 +20,000 0.09% 41,218
2021-11-24 2021-11-22 0.045 1,094,000 -26,000 0.09% 49,230
2021-07-14 2021-07-12 0.062 1,120,000 -200,000 0.09% 69,440
2020-11-02 2020-10-29 0.030 1,320,000 -20,000 0.10% 39,600
2020-07-31 2020-07-29 0.033 1,340,000 +20,000 0.11% 44,220
2020-03-19 2020-03-17 0.033 1,320,000 -30,000 0.10% 43,560
2020-02-07 2020-02-05 0.058 1,350,000 +30,000 0.11% 78,300
2018-09-13 2018-09-11 0.080 1,320,000 -40,000 0.12% 105,600
2018-09-12 2018-09-10 0.086 1,360,000 +20,000 0.13% 116,960
2018-09-07 2018-09-05 0.100 1,340,000 +20,000 0.13% 134,000
2018-01-26 2018-01-24 0.112 1,320,000 -300,000 0.12% 147,840
2018-01-15 2018-01-11 0.120 1,620,000 +300,000 0.15% 194,400
2017-12-01 2017-11-29 0.124 1,320,000 -330,000 0.12% 163,680
2017-11-07 2017-11-03 0.135 1,650,000 -500,000 0.16% 222,750
2017-07-24 2017-07-20 0.119 2,150,000 +200,000 0.20% 255,850
2016-08-25 2016-08-23 0.139 1,950,000 -2,160,000 0.18% 271,050
2016-08-12 2016-08-10 0.136 4,110,000 -200,000 0.39% 558,960
2016-07-11 2016-07-07 0.158 4,310,000 -4,000 0.41% 680,980
2016-06-30 2016-06-28 0.161 4,314,000 +4,000 0.41% 694,554
2016-03-22 2016-03-18 0.157 4,310,000 +244,000 0.41% 676,670
2015-12-07 2015-12-03 0.238 4,066,000 -196,000 0.38% 967,708
2015-12-04 2015-12-02 0.250 4,262,000 -804,000 0.40% 1,065,500
2015-11-30 2015-11-26 0.246 5,066,000 +900,000 0.48% 1,246,236
2015-11-24 2015-11-20 0.210 4,166,000 +100,000 0.39% 874,860
2015-11-11 2015-11-09 0.180 4,066,000 -30,000 0.38% 731,880
2015-10-09 2015-10-07 0.182 4,096,000 -400,000 0.39% 745,472
2015-07-29 2015-07-27 0.245 4,496,000 -100,000 0.42% 1,101,520
2015-07-27 2015-07-23 0.285 4,596,000 -456,000 0.43% 1,309,860
2015-07-23 2015-07-21 0.285 5,052,000 -1,012,000 0.48% 1,439,820
2015-07-21 2015-07-17 0.285 6,064,000 -220,000 0.57% 1,728,240
2015-07-16 2015-07-14 0.285 6,284,000 +100,000 0.59% 1,790,940
2015-07-13 2015-07-09 0.233 6,184,000 -100,000 0.58% 1,440,872
2015-07-10 2015-07-08 0.170 6,284,000 -400,000 0.59% 1,068,280
2015-07-09 2015-07-07 0.209 6,684,000 -688,000 0.63% 1,396,956
2015-07-08 2015-07-06 0.236 7,372,000 -200,000 0.70% 1,739,792
2015-07-07 2015-07-03 0.295 7,572,000 -40,000 0.71% 2,233,740
2015-07-03 2015-06-30 0.360 7,612,000 +22,000 0.72% 2,740,320
2015-07-02 2015-06-29 0.365 7,590,000 -398,000 0.72% 2,770,350
2015-06-30 2015-06-26 0.405 7,988,000 -120,000 0.75% 3,235,140
2015-06-29 2015-06-25 0.435 8,108,000 +276,000 0.77% 3,526,980
2015-06-26 2015-06-24 0.395 7,832,000 -250,000 0.74% 3,093,640
2015-06-25 2015-06-23 0.410 8,082,000 -474,000 0.76% 3,313,620
2015-06-24 2015-06-22 0.420 8,556,000 +730,000 0.81% 3,593,520
2015-06-23 2015-06-19 0.480 7,826,000 +160,000 0.74% 3,756,480
2015-06-22 2015-06-18 0.490 7,666,000 -100,000 0.72% 3,756,340
2015-06-19 2015-06-17 0.510 7,766,000 -100,000 0.73% 3,960,660
2015-06-18 2015-06-16 0.475 7,866,000 -280,000 0.74% 3,736,350
2015-06-17 2015-06-15 0.465 8,146,000 +180,000 0.77% 3,787,890
2015-06-16 2015-06-12 0.480 7,966,000 +30,000 0.75% 3,823,680
2015-06-15 2015-06-11 0.475 7,936,000 +1,000,000 0.75% 3,769,600
2015-06-12 2015-06-10 0.510 6,936,000 +950,000 0.65% 3,537,360
2015-06-11 2015-06-09 0.560 5,986,000 -712,000 0.56% 3,352,160
2015-06-10 2015-06-08 0.460 6,698,000 -100,000 0.63% 3,081,080
2015-06-09 2015-06-05 0.435 6,798,000 -120,000 0.64% 2,957,130
2015-06-08 2015-06-04 0.420 6,918,000 +100,000 0.65% 2,905,560
2015-06-05 2015-06-03 0.445 6,818,000 +260,000 0.64% 3,034,010
2015-06-04 2015-06-02 0.435 6,558,000 -60,000 0.62% 2,852,730
2015-06-03 2015-06-01 0.440 6,618,000 +100,000 0.62% 2,911,920
2015-06-02 2015-05-29 0.460 6,518,000 +1,466,000 0.62% 2,998,280
2015-06-01 2015-05-28 0.470 5,052,000 +1,020,000 0.48% 2,374,440
2015-05-29 2015-05-27 0.400 4,032,000 +300,000 0.38% 1,612,800
2015-05-28 2015-05-26 0.395 3,732,000 +400,000 0.35% 1,474,140
2015-05-27 2015-05-22 0.385 3,332,000 +100,000 0.31% 1,282,820
2015-05-26 2015-05-21 0.380 3,232,000 +100,000 0.30% 1,228,160
2015-05-22 2015-05-20 0.385 3,132,000 +440,000 0.30% 1,205,820
2015-05-21 2015-05-19 0.395 2,692,000 -100,000 0.25% 1,063,340
2015-05-20 2015-05-18 0.395 2,792,000 -280,000 0.26% 1,102,840
2015-05-19 2015-05-15 0.385 3,072,000 +100,000 0.29% 1,182,720
2015-05-18 2015-05-14 0.405 2,972,000 -100,000 0.28% 1,203,660
2015-05-15 2015-05-13 0.380 3,072,000 -20,000 0.29% 1,167,360
2015-05-14 2015-05-12 0.380 3,092,000 +100,000 0.29% 1,174,960
2015-05-13 2015-05-11 0.400 2,992,000 -400,000 0.28% 1,196,800
2015-05-12 2015-05-08 0.400 3,392,000 -100,000 0.32% 1,356,800
2015-05-11 2015-05-07 0.400 3,492,000 +100,000 0.33% 1,396,800
2015-05-08 2015-05-06 0.420 3,392,000 -30,000 0.32% 1,424,640
2015-05-07 2015-05-05 0.400 3,422,000 -100,000 0.32% 1,368,800
2015-05-05 2015-04-30 0.435 3,522,000 +200,000 0.33% 1,532,070
2015-05-04 2015-04-29 0.475 3,322,000 -732,000 0.31% 1,577,950
2015-04-30 2015-04-28 0.425 4,054,000 +1,340,000 0.38% 1,722,950
2015-04-29 2015-04-27 0.390 2,714,000 +200,000 0.26% 1,058,460
2015-04-28 2015-04-24 0.385 2,514,000 +654,000 0.24% 967,890
2015-04-27 2015-04-23 0.365 1,860,000 +100,000 0.18% 678,900
2015-04-23 2015-04-21 0.310 1,760,000 +400,000 0.17% 545,600
2015-04-22 2015-04-20 0.310 1,360,000 +110,000 0.13% 421,600
2015-04-16 2015-04-14 0.360 1,250,000 +50,000 0.12% 450,000
2015-04-15 2015-04-13 0.310 1,200,000 -60,000 0.11% 372,000
2015-04-10 2015-04-08 0.320 1,260,000 -50,000 0.12% 403,200
2015-04-09 2015-04-02 0.310 1,310,000 -90,000 0.12% 406,100
2015-04-02 2015-03-31 0.227 1,400,000 -100,000 0.13% 317,800
2015-03-27 2015-03-25 0.225 1,500,000 +100,000 0.14% 337,500
2015-03-11 2015-03-09 0.217 1,400,000 -130,000 0.13% 303,800
2015-03-10 2015-03-06 0.210 1,530,000 +100,000 0.14% 321,300
2015-03-02 2015-02-26 0.236 1,430,000 +30,000 0.13% 337,480
2015-02-24 2015-02-18 0.245 1,400,000 -200,000 0.13% 343,000
2015-02-23 2015-02-16 0.255 1,600,000 -180,000 0.15% 408,000
2015-02-17 2015-02-13 0.250 1,780,000 -260,000 0.17% 445,000
2015-02-12 2015-02-10 0.234 2,040,000 +160,000 0.19% 477,360
2015-02-10 2015-02-06 0.229 1,880,000 -10,000 0.18% 430,520
2015-02-09 2015-02-05 0.231 1,890,000 -40,000 0.18% 436,590
2015-02-06 2015-02-04 0.238 1,930,000 +80,000 0.18% 459,340
2015-01-27 2015-01-23 0.234 1,850,000 +400,000 0.17% 432,900
2015-01-21 2015-01-19 0.250 1,450,000 +20,000 0.14% 362,500
2015-01-20 2015-01-16 0.265 1,430,000 +200,000 0.13% 378,950
2014-12-18 2014-12-16 0.249 1,230,000 -100,000 0.12% 306,270
2014-12-10 2014-12-08 0.285 1,330,000 +20,000 0.13% 379,050
2014-12-05 2014-12-03 0.360 1,310,000 -100,000 0.12% 471,600
2014-12-04 2014-12-02 0.390 1,410,000 +310,000 0.13% 549,900
2014-12-02 2014-11-28 0.390 1,100,000 +80,000 0.10% 429,000
2014-12-01 2014-11-27 0.410 1,020,000 +110,000 0.10% 418,200
2014-11-28 2014-11-26 0.430 910,000 +120,000 0.09% 391,300
2014-11-26 2014-11-24 0.430 790,000 +200,000 0.07% 339,700
2014-11-25 2014-11-21 0.520 590,000 +40,000 0.06% 306,800
2014-11-24 2014-11-20 0.500 550,000 -150,000 0.05% 275,000
2014-11-21 2014-11-19 0.550 700,000 +30,000 0.07% 385,000
2014-11-20 2014-11-18 0.510 670,000 +208,000 0.06% 341,700
2014-08-29 2014-08-27 0.151 462,000 -50,000 0.04% 69,762
2014-08-18 2014-08-14 0.167 512,000 +50,000 0.05% 85,504
2014-06-05 2014-06-03 0.173 462,000 -28,000 0.04% 79,926
2014-06-04 2014-05-30 0.169 490,000 +28,000 0.05% 82,810
2014-03-14 2014-03-12 0.122 462,000 -200,000 0.04% 56,364
2013-12-19 2013-12-17 0.113 662,000 -20,000 0.06% 74,806
2013-11-05 2013-11-01 0.115 682,000 +20,000 0.06% 78,430
2013-11-01 2013-10-30 0.093 662,000 -100,000 0.06% 61,566
2013-08-06 2013-08-02 0.095 762,000 -100,000 0.07% 72,390
2013-07-23 2013-07-19 0.080 862,000 -100,000 0.08% 68,960
2013-03-14 2013-03-12 0.081 962,000 -200,000 0.09% 77,922
2013-01-29 2013-01-25 0.080 1,162,000 +100,000 0.11% 92,960
2013-01-28 2013-01-24 0.087 1,062,000 +300,000 0.10% 92,394
2012-12-03 2012-11-29 0.092 762,000 -170,000 0.07% 70,104
2012-08-08 2012-08-06 0.085 932,000 -18,000 0.09% 79,220
2011-10-14 2011-10-12 0.075 950,000 +100,000 0.09% 71,250
2011-06-13 2011-06-09 0.118 850,000 +500,000 0.08% 100,300
2011-03-22 2011-03-18 0.126 350,000 +150,000 0.03% 44,100
2011-03-03 2011-03-01 0.133 200,000 -160,000 0.02% 26,600
2011-01-26 2011-01-24 0.151 360,000 +200,000 0.03% 54,360
2010-12-07 2010-12-03 0.166 160,000 -80,000 0.02% 26,560
2010-12-02 2010-11-30 0.142 240,000 +80,000 0.02% 34,080
2010-11-16 2010-11-12 0.169 160,000 +160,000 0.02% 27,040
2010-05-14 2010-05-12 0.182 0 -100,000
2010-05-13 2010-05-11 0.159 100,000 +100,000 0.01% 15,900
2010-04-29 2010-04-27 0.182 0 -518,000
2009-12-11 2009-12-09 0.120 518,000 +518,000 0.05% 62,160
2009-07-23 2009-07-21 0.072 0 -544,000
2009-07-21 2009-07-17 0.061 544,000 +230,000 0.05% 33,184
2009-07-13 2009-07-09 0.065 314,000 +314,000 0.03% 20,410
2009-06-09 2009-06-05 0.073 0 -536,000
2009-06-08 2009-06-04 0.067 536,000 +536,000 0.05% 35,912
2009-06-04 2009-06-02 0.070 0 -930,000
2009-06-03 2009-06-01 0.069 930,000 -70,000 0.09% 64,170
2009-06-01 2009-05-27 0.067 1,000,000 +1,000,000 0.09% 67,000
2007-06-26 2007-06-22 0.260 0

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