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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.043 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.057 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.078 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.060 0 +0
2025-03-12 2025-03-10 0.046 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.056 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.054 0 -100,000
2025-02-19 2025-02-17 0.042 100,000 +100,000 0.05% 4,200
2024-02-23 2024-02-21 0.180 0 -9,167
2024-02-15 2024-02-09 0.175 9,167 +9,167 0.01% 1,600
2021-10-18 2021-10-12 0.486 0 -2,182
2021-10-11 2021-10-07 0.486 2,182 +2,182 0.00% 1,060
2021-09-30 2021-09-28 0.440 0 -2,182
2021-09-29 2021-09-27 0.532 2,182 +1,091 0.00% 1,160
2021-09-28 2021-09-24 0.550 1,091 +1,091 0.00% 600
2020-05-21 2020-05-19 0.614 0 -5,455
2019-03-27 2019-03-25 9.075 5,455 -34,909 0.01% 49,504
2019-03-26 2019-03-22 9.167 40,364 +18,546 0.04% 370,003
2019-03-25 2019-03-21 6.783 21,818 +21,818 0.02% 147,999
2018-07-23 2018-07-19 6.783 0 -32,727
2018-07-17 2018-07-13 4.950 32,727 -2,182 0.03% 161,999
2018-07-16 2018-07-12 4.858 34,909 +2,182 0.03% 169,600
2018-07-12 2018-07-10 5.317 32,727 +32,727 0.03% 173,999
2018-07-11 2018-07-09 4.263 0 -21,818
2018-07-10 2018-07-06 3.804 21,818 +21,818 0.02% 82,999
2018-01-19 2018-01-17 2.026 0 -6,545
2017-12-20 2017-12-18 1.833 6,545 -5,455 0.01% 11,999
2017-12-06 2017-12-04 1.879 12,000 -10,909 0.01% 22,550
2017-11-24 2017-11-22 1.879 22,909 -8,727 0.02% 43,050
2017-11-15 2017-11-13 2.383 31,636 +10,909 0.03% 75,399
2017-11-14 2017-11-10 2.182 20,727 +10,909 0.02% 45,219
2017-11-08 2017-11-06 1.723 9,818 -16,364 0.01% 16,920
2017-11-07 2017-11-03 1.760 26,182 +4,364 0.02% 46,080
2017-10-10 2017-10-06 1.448 21,818 -8,727 0.02% 31,600
2017-09-22 2017-09-20 1.458 30,545 -14,182 0.03% 44,519
2017-07-13 2017-07-11 1.403 44,727 -1,091 0.04% 62,730
2017-07-04 2017-06-30 1.650 45,818 -2,182 0.04% 75,600
2017-07-03 2017-06-29 1.568 48,000 +12,000 0.04% 75,240
2017-06-30 2017-06-28 1.632 36,000 -7,636 0.03% 58,740
2017-06-29 2017-06-27 1.852 43,636 0.04% 80,799

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