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 0.320 760,000 +0 0.08% 243,200
2025-10-13 2025-10-09 0.345 760,000 +0 0.08% 262,200
2025-10-10 2025-10-08 0.345 760,000 +0 0.08% 262,200
2025-10-09 2025-10-06 0.345 760,000 +0 0.08% 262,200
2025-10-08 2025-10-03 0.310 760,000 +0 0.08% 235,600
2025-10-06 2025-10-02 0.300 760,000 +0 0.08% 228,000
2025-10-03 2025-09-30 0.345 760,000 +0 0.08% 262,200
2025-10-02 2025-09-29 0.370 760,000 +0 0.08% 281,200
2025-09-30 2025-09-26 0.360 760,000 +0 0.08% 273,600
2025-09-29 2025-09-25 0.380 760,000 +0 0.08% 288,800
2025-09-26 2025-09-24 0.380 760,000 -84,000 0.08% 288,800
2025-09-08 2025-09-04 0.325 844,000 -92,000 0.09% 274,300
2024-11-19 2024-11-15 0.192 936,000 +56,000 0.10% 179,712
2024-11-08 2024-11-06 0.250 880,000 +40,000 0.09% 220,000
2024-10-29 2024-10-25 0.250 840,000 +104,000 0.09% 210,000
2024-10-21 2024-10-17 0.370 736,000 +200,000 0.08% 272,320
2024-10-17 2024-10-15 0.187 536,000 +24,000 0.06% 100,232
2023-08-28 2023-08-24 0.490 512,000 -120,000 0.07% 250,880
2022-09-20 2022-09-16 1.490 632,000 -48,000 0.08% 941,680
2022-09-16 2022-09-14 1.550 680,000 -100,000 0.09% 1,054,000
2022-09-14 2022-09-09 1.500 780,000 -4,000 0.10% 1,170,000
2022-09-13 2022-09-08 1.510 784,000 -44,000 0.10% 1,183,840
2022-09-09 2022-09-07 1.500 828,000 -12,000 0.11% 1,242,000
2022-09-08 2022-09-06 1.510 840,000 -8,000 0.11% 1,268,400
2022-09-07 2022-09-05 1.540 848,000 -100,000 0.11% 1,305,920
2022-08-30 2022-08-26 1.450 948,000 -100,000 0.12% 1,374,600
2022-06-17 2022-06-15 1.920 1,048,000 -20,000 0.14% 2,012,160
2022-06-16 2022-06-14 1.830 1,068,000 -100,000 0.14% 1,954,440
2022-06-14 2022-06-10 1.730 1,168,000 -200,000 0.15% 2,020,640
2022-05-27 2022-05-25 1.440 1,368,000 -48,000 0.18% 1,969,920
2022-03-18 2022-03-16 1.460 1,416,000 -24,000 0.19% 2,067,360
2022-03-17 2022-03-15 1.500 1,440,000 +4,000 0.19% 2,160,000
2021-05-04 2021-04-30 2.270 1,436,000 -100,000 0.19% 3,259,720
2021-04-22 2021-04-20 1.820 1,536,000 +140,000 0.20% 2,795,520
2021-04-21 2021-04-19 2.050 1,396,000 +100,000 0.18% 2,861,800
2021-04-01 2021-03-30 2.300 1,296,000 +60,000 0.17% 2,980,800
2021-03-31 2021-03-29 2.500 1,236,000 -340,000 0.16% 3,090,000
2021-03-30 2021-03-26 2.600 1,576,000 +88,000 0.21% 4,097,600
2021-03-29 2021-03-25 2.540 1,488,000 -48,000 0.20% 3,779,520
2021-03-25 2021-03-23 2.450 1,536,000 -712,000 0.20% 3,763,200
2021-03-24 2021-03-22 2.400 2,248,000 +140,000 0.30% 5,395,200
2021-03-22 2021-03-18 2.140 2,108,000 +52,000 0.28% 4,511,120
2021-03-19 2021-03-17 2.250 2,056,000 -48,000 0.27% 4,626,000
2021-03-18 2021-03-16 2.540 2,104,000 +36,000 0.28% 5,344,160
2021-03-17 2021-03-15 2.460 2,068,000 -364,000 0.27% 5,087,280
2021-03-16 2021-03-12 2.240 2,432,000 +408,000 0.32% 5,447,680
2021-03-15 2021-03-11 2.030 2,024,000 +680,000 0.27% 4,108,720
2021-03-12 2021-03-10 2.030 1,344,000 +1,056,000 0.18% 2,728,320
2021-03-11 2021-03-09 1.790 288,000 +52,000 0.04% 515,520
2021-02-22 2021-02-18 1.560 236,000 -100,000 0.03% 368,160
2021-02-17 2021-02-11 1.600 336,000 -60,000 0.04% 537,600
2021-01-27 2021-01-25 1.160 396,000 +160,000 0.05% 459,360
2020-07-24 2020-07-22 0.730 236,000 -40,000 0.03% 172,280
2020-07-22 2020-07-20 0.700 276,000 +40,000 0.04% 193,200
2020-03-12 2020-03-10 0.970 236,000 -20,000 0.04% 228,920
2020-02-06 2020-02-04 1.090 256,000 +20,000 0.04% 279,040
2019-11-07 2019-11-05 1.220 236,000 +20,000 0.04% 287,920
2019-10-09 2019-10-04 1.280 216,000 -108,000 0.04% 276,480
2019-09-30 2019-09-26 1.240 324,000 -92,000 0.05% 401,760
2019-09-24 2019-09-20 1.220 416,000 +100,000 0.07% 507,520
2019-09-23 2019-09-19 1.110 316,000 +100,000 0.05% 350,760
2019-05-21 2019-05-17 1.320 216,000 -76,000 0.04% 285,120
2019-05-09 2019-05-07 1.370 292,000 +76,000 0.05% 400,040
2019-05-08 2019-05-06 1.280 216,000 -60,000 0.04% 276,480
2019-04-30 2019-04-26 1.300 276,000 -4,000 0.05% 358,800
2019-04-29 2019-04-25 1.320 280,000 +4,000 0.05% 369,600
2019-04-26 2019-04-24 1.320 276,000 +60,000 0.05% 364,320
2019-01-02 2018-12-27 0.990 216,000 -24,000 0.04% 213,840
2018-08-22 2018-08-20 1.430 240,000 -72,000 0.04% 343,200
2018-08-09 2018-08-07 1.260 312,000 -60,000 0.05% 393,120
2018-08-08 2018-08-06 1.250 372,000 -32,000 0.06% 465,000
2018-08-07 2018-08-03 1.230 404,000 -92,000 0.07% 496,920
2018-08-06 2018-08-02 1.420 496,000 +92,000 0.08% 704,320
2018-08-03 2018-08-01 1.330 404,000 -52,000 0.07% 537,320
2018-07-26 2018-07-24 1.180 456,000 -68,000 0.07% 538,080
2018-07-25 2018-07-23 1.180 524,000 -12,000 0.09% 618,320
2018-07-24 2018-07-20 1.150 536,000 +96,000 0.09% 616,400
2018-07-23 2018-07-19 1.080 440,000 -24,000 0.07% 475,200
2018-07-13 2018-07-11 1.140 464,000 +36,000 0.08% 528,960
2018-07-12 2018-07-10 1.070 428,000 +48,000 0.07% 457,960
2018-06-22 2018-06-20 0.970 380,000 -48,000 0.06% 368,600
2018-06-20 2018-06-15 1.000 428,000 -20,000 0.07% 428,000
2018-06-15 2018-06-13 1.010 448,000 -12,000 0.07% 452,480
2018-06-14 2018-06-12 1.030 460,000 -4,000 0.09% 473,800
2018-06-13 2018-06-11 1.030 464,000 +60,000 0.09% 477,920
2018-05-29 2018-05-25 1.020 404,000 -4,000 0.08% 412,080
2018-05-28 2018-05-24 1.000 408,000 +72,000 0.08% 408,000
2018-05-24 2018-05-21 1.030 336,000 -52,000 0.07% 346,080
2018-05-17 2018-05-15 1.050 388,000 +4,000 0.08% 407,400
2018-05-14 2018-05-10 1.090 384,000 -52,000 0.07% 418,560
2018-05-11 2018-05-09 1.070 436,000 -20,000 0.09% 466,520
2018-05-10 2018-05-08 1.060 456,000 +96,000 0.09% 483,360
2018-05-07 2018-05-03 1.020 360,000 +8,000 0.07% 367,200
2018-05-04 2018-05-02 1.020 352,000 -4,000 0.07% 359,040
2018-04-30 2018-04-26 1.030 356,000 -52,000 0.07% 366,680
2018-04-27 2018-04-25 1.150 408,000 -48,000 0.08% 469,200
2018-04-26 2018-04-24 1.190 456,000 +8,000 0.09% 542,640
2018-04-25 2018-04-23 1.240 448,000 +52,000 0.09% 555,520
2018-04-23 2018-04-19 1.050 396,000 +44,000 0.08% 415,800
2018-04-20 2018-04-18 0.970 352,000 -28,000 0.07% 341,440
2018-04-19 2018-04-17 1.100 380,000 -88,000 0.07% 418,000
2018-04-18 2018-04-16 1.090 468,000 +84,000 0.09% 510,120
2018-04-17 2018-04-13 1.010 384,000 +36,000 0.07% 387,840
2018-04-13 2018-04-11 0.880 348,000 -64,000 0.07% 306,240
2018-04-12 2018-04-10 0.680 412,000 -100,000 0.08% 280,160
2018-03-28 2018-03-26 0.760 512,000 -20,000 0.10% 389,120
2018-03-21 2018-03-19 0.770 532,000 -20,000 0.10% 409,640
2018-03-19 2018-03-15 0.770 552,000 +20,000 0.11% 425,040
2018-03-16 2018-03-14 0.760 532,000 -20,000 0.10% 404,320
2018-03-14 2018-03-12 0.720 552,000 +20,000 0.11% 397,440
2018-03-13 2018-03-09 0.720 532,000 -44,000 0.10% 383,040
2018-03-09 2018-03-07 0.730 576,000 +24,000 0.11% 420,480
2018-03-07 2018-03-05 0.680 552,000 -32,000 0.11% 375,360
2018-02-21 2018-02-15 0.830 584,000 +40,000 0.11% 484,720
2018-02-20 2018-02-13 0.750 544,000 +32,000 0.11% 408,000
2018-01-24 2018-01-22 0.740 512,000 +100,000 0.10% 378,880
2018-01-08 2018-01-04 0.850 412,000 -36,000 0.08% 350,200
2018-01-03 2017-12-29 0.840 448,000 +40,000 0.09% 376,320
2017-12-11 2017-12-07 0.900 408,000 +40,000 0.08% 367,200
2017-10-12 2017-10-10 1.110 368,000 +20,000 0.07% 408,480
2017-10-11 2017-10-09 1.170 348,000 +20,000 0.07% 407,160
2017-10-10 2017-10-06 1.180 328,000 -20,000 0.06% 387,040
2017-10-04 2017-09-29 1.380 348,000 +36,000 0.07% 480,240
2017-10-03 2017-09-28 1.390 312,000 +20,000 0.06% 433,680
2017-09-29 2017-09-27 1.460 292,000 -4,000 0.06% 426,320
2017-09-27 2017-09-25 1.500 296,000 -12,000 0.06% 444,000
2017-09-26 2017-09-22 1.510 308,000 -20,000 0.06% 465,080
2017-09-21 2017-09-19 1.470 328,000 -568,000 0.06% 482,160
2017-09-20 2017-09-18 1.420 896,000 -20,000 0.18% 1,272,320
2017-09-19 2017-09-15 1.360 916,000 +20,000 0.18% 1,245,760
2017-09-18 2017-09-14 1.460 896,000 -20,000 0.18% 1,308,160
2017-09-13 2017-09-11 1.320 916,000 +20,000 0.18% 1,209,120
2017-09-08 2017-09-06 1.470 896,000 +140,000 0.18% 1,317,120
2017-09-07 2017-09-05 1.580 756,000 -80,000 0.15% 1,194,480
2017-09-06 2017-09-04 1.520 836,000 +92,000 0.16% 1,270,720
2017-09-05 2017-09-01 1.760 744,000 -100,000 0.15% 1,309,440
2017-09-04 2017-08-31 1.730 844,000 +132,000 0.16% 1,460,120
2017-09-01 2017-08-30 1.670 712,000 -128,000 0.14% 1,189,040
2017-08-31 2017-08-29 1.640 840,000 -20,000 0.16% 1,377,600
2017-08-30 2017-08-28 1.540 860,000 -60,000 0.17% 1,324,400
2017-08-29 2017-08-25 1.530 920,000 +116,000 0.18% 1,407,600
2017-08-25 2017-08-22 1.330 804,000 +644,000 0.16% 1,069,320
2017-08-24 2017-08-21 1.300 160,000 +12,000 0.03% 208,000
2017-08-22 2017-08-18 1.260 148,000 +44,000 0.03% 186,480
2017-08-21 2017-08-17 1.270 104,000 -16,000 0.02% 132,080
2017-08-18 2017-08-16 1.220 120,000 -120,000 0.02% 146,400
2017-08-17 2017-08-15 1.220 240,000 -40,000 0.05% 292,800
2017-08-16 2017-08-14 1.310 280,000 +68,000 0.05% 366,800
2017-08-15 2017-08-11 1.000 212,000 +28,000 0.04% 212,000
2017-08-14 2017-08-10 0.900 184,000 -52,000 0.04% 165,600
2017-08-11 2017-08-09 0.880 236,000 +16,000 0.05% 207,680
2017-08-10 2017-08-08 0.910 220,000 -4,000 0.04% 200,200
2017-08-09 2017-08-07 0.940 224,000 -600,000 0.04% 210,560
2017-08-08 2017-08-04 0.770 824,000 -12,000 0.16% 634,480
2017-08-01 2017-07-28 0.860 836,000 -100,000 0.16% 718,960
2017-07-31 2017-07-27 0.860 936,000 +44,000 0.18% 804,960
2017-07-26 2017-07-24 0.890 892,000 -380,000 0.17% 793,880
2017-07-25 2017-07-21 0.860 1,272,000 +36,000 0.25% 1,093,920
2017-07-24 2017-07-20 0.880 1,236,000 +80,000 0.24% 1,087,680
2017-07-21 2017-07-19 0.910 1,156,000 +32,000 0.23% 1,051,960
2017-07-20 2017-07-18 0.920 1,124,000 +436,000 0.22% 1,034,080
2017-07-19 2017-07-17 1.120 688,000 0.13% 770,560

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