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 0.420 517,500 +0 0.13% 217,350
2025-10-13 2025-10-09 0.430 517,500 +0 0.13% 222,525
2025-10-10 2025-10-08 0.435 517,500 +0 0.13% 225,112
2025-10-09 2025-10-06 0.430 517,500 +0 0.13% 222,525
2025-10-08 2025-10-03 0.450 517,500 +0 0.13% 232,875
2025-10-06 2025-10-02 0.460 517,500 +0 0.13% 238,050
2025-10-03 2025-09-30 0.460 517,500 +0 0.13% 238,050
2025-10-02 2025-09-29 0.445 517,500 +0 0.13% 230,288
2025-09-30 2025-09-26 0.465 517,500 +0 0.13% 240,638
2025-09-29 2025-09-25 0.480 517,500 +0 0.13% 248,400
2025-09-26 2025-09-24 0.475 517,500 +0 0.13% 245,812
2025-09-25 2025-09-23 0.475 517,500 +0 0.13% 245,812
2025-09-24 2025-09-22 0.480 517,500 +0 0.13% 248,400
2025-09-23 2025-09-19 0.485 517,500 +0 0.13% 250,988
2025-09-22 2025-09-18 0.490 517,500 +0 0.13% 253,575
2025-09-19 2025-09-17 0.485 517,500 +0 0.13% 250,988
2025-09-18 2025-09-16 0.475 517,500 +0 0.13% 245,812
2025-09-17 2025-09-15 0.480 517,500 +0 0.13% 248,400
2025-09-16 2025-09-12 0.480 517,500 +0 0.13% 248,400
2025-09-15 2025-09-11 0.485 517,500 +0 0.13% 250,988
2025-09-12 2025-09-10 0.490 517,500 +0 0.13% 253,575
2025-09-11 2025-09-09 0.490 517,500 +0 0.13% 253,575
2025-09-10 2025-09-08 0.485 517,500 +0 0.13% 250,988
2025-09-09 2025-09-05 0.480 517,500 +0 0.13% 248,400
2025-09-08 2025-09-04 0.485 517,500 +0 0.13% 250,988
2025-09-05 2025-09-03 0.495 517,500 +0 0.13% 256,162
2025-09-04 2025-09-02 0.560 517,500 +0 0.13% 289,800
2025-09-03 2025-09-01 0.495 517,500 +0 0.13% 256,162
2025-09-02 2025-08-29 0.490 517,500 +0 0.13% 253,575
2025-09-01 2025-08-28 0.500 517,500 +0 0.13% 258,750
2025-08-29 2025-08-27 0.510 517,500 +0 0.13% 263,925
2025-08-28 2025-08-26 0.520 517,500 +0 0.13% 269,100
2025-08-27 2025-08-25 0.540 517,500 +0 0.13% 279,450
2025-08-26 2025-08-22 0.540 517,500 +0 0.13% 279,450
2025-08-25 2025-08-21 0.530 517,500 +0 0.13% 274,275
2025-08-22 2025-08-20 0.540 517,500 +0 0.13% 279,450
2025-08-21 2025-08-19 0.540 517,500 +0 0.13% 279,450
2025-08-20 2025-08-18 0.520 517,500 +0 0.13% 269,100
2025-08-19 2025-08-15 0.520 517,500 +0 0.13% 269,100
2025-08-18 2025-08-14 0.520 517,500 +0 0.13% 269,100
2025-08-15 2025-08-13 0.530 517,500 +0 0.13% 274,275
2025-08-14 2025-08-12 0.530 517,500 +0 0.13% 274,275
2025-08-13 2025-08-11 0.540 517,500 +0 0.13% 279,450
2025-08-12 2025-08-08 0.540 517,500 +0 0.13% 279,450
2025-08-11 2025-08-07 0.520 517,500 +0 0.13% 269,100
2025-08-08 2025-08-06 0.520 517,500 +0 0.13% 269,100
2025-08-07 2025-08-05 0.530 517,500 +0 0.13% 274,275
2025-08-06 2025-08-04 0.540 517,500 +0 0.13% 279,450
2025-08-05 2025-08-01 0.530 517,500 +0 0.13% 274,275
2025-08-04 2025-07-31 0.530 517,500 +0 0.13% 274,275
2025-08-01 2025-07-30 0.520 517,500 +0 0.13% 269,100
2025-07-31 2025-07-29 0.540 517,500 +0 0.13% 279,450
2025-07-30 2025-07-28 0.530 517,500 +0 0.13% 274,275
2025-07-29 2025-07-25 0.540 517,500 +0 0.13% 279,450
2025-07-28 2025-07-24 0.540 517,500 +0 0.13% 279,450
2025-07-25 2025-07-23 0.540 517,500 +0 0.13% 279,450
2025-07-24 2025-07-22 0.550 517,500 +0 0.13% 284,625
2025-07-23 2025-07-21 0.560 517,500 +0 0.13% 289,800
2025-07-22 2025-07-18 0.580 517,500 +0 0.13% 300,150
2025-07-21 2025-07-17 0.580 517,500 +0 0.13% 300,150
2025-07-18 2025-07-16 0.560 517,500 +0 0.13% 289,800
2025-07-17 2025-07-15 0.550 517,500 +0 0.13% 284,625
2025-07-16 2025-07-14 0.560 517,500 +0 0.13% 289,800
2025-07-15 2025-07-11 0.550 517,500 +0 0.13% 284,625
2025-07-14 2025-07-10 0.560 517,500 +0 0.13% 289,800
2025-07-11 2025-07-09 0.560 517,500 -5,000 0.13% 289,800
2025-07-09 2025-07-07 0.570 522,500 +5,000 0.13% 297,825
2025-07-04 2025-07-02 0.630 517,500 -5,000 0.13% 326,025
2025-07-03 2025-06-30 0.610 522,500 +5,000 0.13% 318,725
2025-06-11 2025-06-09 0.590 517,500 -80,000 0.13% 305,325
2025-06-03 2025-05-30 0.610 597,500 +30,000 0.15% 364,475
2025-06-02 2025-05-29 0.670 567,500 +50,000 0.14% 380,225
2024-11-29 2024-11-27 2.180 517,500 -5,000 0.13% 1,128,150
2024-11-28 2024-11-26 2.070 522,500 -40,000 0.13% 1,081,575
2024-11-27 2024-11-25 2.280 562,500 -15,000 0.14% 1,282,500
2024-10-23 2024-10-21 2.990 577,500 +10,000 0.14% 1,726,725
2024-10-22 2024-10-18 3.270 567,500 -5,000 0.14% 1,855,725
2024-10-18 2024-10-16 2.940 572,500 -10,000 0.14% 1,683,150
2024-10-16 2024-10-14 2.540 582,500 +35,000 0.15% 1,479,550
2024-10-15 2024-10-10 2.640 547,500 +150,000 0.14% 1,445,400
2024-10-14 2024-10-09 1.550 397,500 +10,000 0.10% 616,125
2024-10-10 2024-10-08 1.150 387,500 +335,000 0.10% 445,625
2024-10-09 2024-10-07 0.950 52,500 +45,000 0.01% 49,875
2024-02-21 2024-02-19 0.460 7,500 +1,138 0.01% 3,448
2023-10-10 2023-10-06 0.731 6,362 -4,241 0.01% 4,650
2023-01-13 2023-01-11 0.849 10,603 -4,241 0.02% 9,000
2023-01-10 2023-01-06 0.849 14,844 -4,241 0.02% 12,600
2023-01-09 2023-01-05 0.849 19,085 -4,241 0.03% 16,200
2021-11-09 2021-11-05 1.226 23,326 +4,241 0.05% 28,600
2021-09-29 2021-09-27 0.967 19,085 +8,482 0.06% 18,450
2021-09-21 2021-09-17 0.990 10,603 +4,241 0.03% 10,500
2021-07-20 2021-07-16 0.867 6,362 +111 0.02% 5,515
2021-07-19 2021-07-15 0.917 6,251 -2,747 0.02% 5,731
2021-05-20 2021-05-17 1.367 8,998 -4,200 0.02% 12,300
2021-01-27 2021-01-25 2.851 13,198 +5,999 0.04% 37,621
2021-01-26 2021-01-22 11.836 7,199 -2,999 0.02% 85,204
2021-01-25 2021-01-21 9.835 10,198 +2,999 0.03% 100,299
2021-01-21 2021-01-19 9.335 7,199 +7,199 0.02% 67,203
2020-11-02 2020-10-29 4.251 0 -6,599
2020-10-16 2020-10-14 4.334 6,599 -77,985 0.02% 28,601
2020-10-15 2020-10-12 4.334 84,584 +77,985 0.23% 366,599
2020-10-14 2020-10-09 4.334 6,599 -83,984 0.02% 28,601
2020-10-09 2020-10-07 4.334 90,583 +83,984 0.25% 392,599
2020-10-08 2020-10-06 4.417 6,599 -74,686 0.02% 29,151
2020-10-06 2020-09-30 4.584 81,285 +74,686 0.23% 372,626
2020-09-29 2020-09-25 4.668 6,599 -59,989 0.02% 30,801
2020-09-25 2020-09-23 4.584 66,588 +59,989 0.19% 305,252
2020-09-24 2020-09-22 4.417 6,599 -83,984 0.02% 29,151
2020-09-22 2020-09-18 4.334 90,583 +83,984 0.25% 392,599
2020-09-18 2020-09-16 4.167 6,599 -86,384 0.02% 27,501
2020-09-16 2020-09-14 4.501 92,983 +86,384 0.26% 418,501
2020-09-15 2020-09-11 4.501 6,599 -83,984 0.02% 29,701
2020-09-11 2020-09-09 4.584 90,583 +83,984 0.25% 415,249
2020-09-10 2020-09-08 4.251 6,599 -83,984 0.02% 28,051
2020-09-08 2020-09-04 4.167 90,583 +83,984 0.25% 377,499
2020-09-03 2020-09-01 4.167 6,599 -82,184 0.02% 27,501
2020-09-01 2020-08-28 4.334 88,783 +82,184 0.25% 384,798
2020-08-28 2020-08-26 4.334 6,599 -83,984 0.02% 28,601
2020-08-26 2020-08-24 4.501 90,583 +83,984 0.25% 407,699
2020-08-25 2020-08-21 4.417 6,599 -71,986 0.02% 29,151
2020-08-21 2020-08-19 4.501 78,585 +71,986 0.22% 353,698
2020-08-17 2020-08-13 4.501 6,599 -77,985 0.02% 29,701
2020-08-13 2020-08-11 4.584 84,584 +77,985 0.23% 387,749
2020-08-12 2020-08-10 4.751 6,599 -56,689 0.02% 31,351
2020-08-10 2020-08-06 4.584 63,288 +56,689 0.18% 290,124
2020-08-07 2020-08-05 4.668 6,599 -89,983 0.02% 30,801
2020-08-05 2020-08-03 4.501 96,582 +89,983 0.27% 434,700
2020-07-31 2020-07-29 4.501 6,599 -83,984 0.02% 29,701
2020-07-29 2020-07-27 4.668 90,583 +83,984 0.25% 422,799
2020-07-27 2020-07-23 4.584 6,599 -125,976 0.02% 30,251
2020-07-23 2020-07-21 4.751 132,575 +125,976 0.37% 629,848
2020-07-17 2020-07-15 4.834 6,599 -83,984 0.02% 31,901
2020-07-15 2020-07-13 4.918 90,583 +83,984 0.25% 445,449
2020-07-14 2020-07-10 4.834 6,599 -83,984 0.02% 31,901
2020-07-10 2020-07-08 4.918 90,583 +83,984 0.25% 445,449
2020-07-06 2020-07-02 4.834 6,599 -5,999 0.02% 31,901
2020-06-24 2020-06-22 5.334 12,598 -5,999 0.04% 67,202
2020-06-16 2020-06-12 4.501 18,597 -8,998 0.05% 83,702
2020-06-10 2020-06-08 3.501 27,595 +8,998 0.08% 96,600
2020-06-09 2020-06-05 4.834 18,597 +18,597 0.05% 89,902
2020-06-05 2020-06-03 29.172 0 -14,997
2020-06-04 2020-06-02 28.339 14,997 +14,997 0.04% 424,994
2020-06-03 2020-06-01 28.672 0 -13,797
2020-06-01 2020-05-28 29.505 13,797 +13,797 0.04% 407,087
2020-05-29 2020-05-27 29.005 0 -11,998
2020-05-27 2020-05-25 28.339 11,998 +11,998 0.03% 340,007
2020-05-26 2020-05-22 28.672 0 -14,997
2020-05-22 2020-05-20 29.005 14,997 +14,997 0.04% 434,994
2020-05-21 2020-05-19 29.005 0 -11,998
2020-05-19 2020-05-15 29.005 11,998 +11,998 0.03% 348,007
2020-05-14 2020-05-12 28.839 0 -11,998
2020-05-12 2020-05-08 28.839 11,998 +11,998 0.03% 346,007
2020-05-08 2020-05-06 28.839 0 -14,997
2020-05-06 2020-05-04 28.505 14,997 +14,997 0.04% 427,494
2020-05-05 2020-04-29 29.005 0 -14,997
2020-04-29 2020-04-27 29.172 14,997 +14,997 0.04% 437,494
2020-04-28 2020-04-24 29.505 0 -14,997
2020-04-24 2020-04-22 29.672 14,997 +14,997 0.04% 444,994
2020-04-23 2020-04-21 29.339 0 -14,997
2020-04-21 2020-04-17 29.839 14,997 +14,997 0.04% 447,494
2020-04-20 2020-04-16 29.005 0 -14,997
2020-04-16 2020-04-14 30.339 14,997 +14,997 0.04% 454,994
2020-04-15 2020-04-09 30.006 0 -14,997
2020-04-09 2020-04-07 31.006 14,997 +14,997 0.04% 464,993
2020-04-08 2020-04-06 29.672 0 -14,997
2020-04-06 2020-04-02 26.005 14,997 +14,997 0.04% 389,995
2020-04-03 2020-04-01 25.505 0 -15,597
2020-04-01 2020-03-30 26.505 15,597 +15,597 0.04% 413,397
2020-03-31 2020-03-27 27.172 0 -14,997
2020-03-30 2020-03-26 26.338 14,997 +14,997 0.04% 394,994
2020-03-27 2020-03-25 26.505 0 -14,997
2020-03-25 2020-03-23 26.838 14,997 +14,997 0.04% 402,494
2020-03-24 2020-03-20 27.172 0 -9,598
2020-03-20 2020-03-18 26.672 9,598 +9,598 0.03% 255,994
2020-03-19 2020-03-17 27.672 0 -10,198
2020-03-17 2020-03-13 28.005 10,198 +10,198 0.03% 285,597
2020-03-16 2020-03-12 28.339 0 -16,797
2020-03-13 2020-03-11 28.839 16,797 +7,199 0.05% 484,404
2020-03-12 2020-03-10 28.505 9,598 +9,598 0.03% 273,594
2020-03-11 2020-03-09 28.839 0 -8,998
2020-03-09 2020-03-05 29.172 8,998 +8,998 0.02% 262,490
2020-03-06 2020-03-04 29.339 0 -8,998
2020-03-04 2020-03-02 30.172 8,998 +8,998 0.02% 271,490
2020-03-02 2020-02-27 29.505 0 -17,997
2020-02-28 2020-02-26 29.505 17,997 +11,998 0.05% 531,010
2020-02-27 2020-02-25 29.839 5,999 +5,699 0.02% 179,003
2020-02-26 2020-02-24 30.839 300 -7,199 0.00% 9,252
2020-02-25 2020-02-21 31.339 7,499 -11,997 0.02% 235,012
2020-02-24 2020-02-20 31.172 19,496 +19,196 0.05% 607,738
2020-02-21 2020-02-19 30.672 300 -7,199 0.00% 9,202
2020-02-20 2020-02-18 30.839 7,499 +300 0.02% 231,262
2020-02-19 2020-02-17 30.839 7,199 +7,199 0.02% 222,010
2020-02-18 2020-02-14 30.339 0 -7,199
2020-02-14 2020-02-12 29.505 7,199 +7,199 0.02% 212,410
2020-02-13 2020-02-11 29.505 0 -5,399
2020-02-11 2020-02-07 30.339 5,399 +5,399 0.02% 163,800
2020-02-10 2020-02-06 31.506 0 -7,799
2020-02-06 2020-02-04 28.172 7,799 +7,799 0.02% 219,713
2020-02-05 2020-02-03 28.839 0 -7,199
2020-02-03 2020-01-30 28.339 7,199 +7,199 0.02% 204,010
2020-01-29 2020-01-22 27.005 0 -7,199
2020-01-22 2020-01-20 27.505 7,199 +7,199 0.02% 198,009
2020-01-21 2020-01-17 27.839 0 -7,199
2020-01-17 2020-01-15 26.172 7,199 +7,199 0.02% 188,409
2020-01-16 2020-01-14 27.505 0 -7,799
2020-01-14 2020-01-10 27.839 7,799 +7,799 0.02% 217,113
2020-01-13 2020-01-09 28.505 0 -7,199
2020-01-10 2020-01-08 29.172 7,199 +7,199 0.02% 210,010
2020-01-09 2020-01-07 28.672 0 -7,799
2020-01-07 2020-01-03 29.005 7,799 +7,799 0.02% 226,213
2020-01-06 2020-01-02 29.172 0 -7,799
2020-01-03 2019-12-31 29.172 7,799 +7,799 0.02% 227,513
2019-12-30 2019-12-24 30.006 0 -7,199
2019-12-27 2019-12-20 29.505 7,199 +7,199 0.02% 212,410
2019-12-20 2019-12-18 29.672 0 -5,699
2019-12-18 2019-12-16 29.339 5,699 +5,699 0.02% 167,202
2019-12-17 2019-12-13 29.505 0 -6,299
2019-12-13 2019-12-11 30.506 6,299 +6,299 0.02% 192,155
2019-12-12 2019-12-10 30.672 0 -6,899
2019-12-10 2019-12-06 29.839 6,899 +6,899 0.02% 205,858
2019-12-09 2019-12-05 30.339 0 -6,299
2019-12-05 2019-12-03 30.006 6,299 +6,299 0.02% 189,005
2019-12-04 2019-12-02 30.339 0 -6,599
2019-12-02 2019-11-28 30.339 6,599 +6,599 0.02% 200,207
2019-11-26 2019-11-22 32.173 0 -5,999
2019-11-22 2019-11-20 32.839 5,999 +5,999 0.02% 197,004
2019-10-16 2019-10-14 30.506 0 -5,999
2019-10-14 2019-10-10 30.506 5,999 +5,999 0.02% 183,004
2019-10-03 2019-09-30 30.506 0 -16,797
2019-10-02 2019-09-27 30.339 16,797 +11,998 0.05% 509,604
2019-09-30 2019-09-26 31.339 4,799 -19,197 0.01% 150,397
2019-09-27 2019-09-25 31.339 23,996 +17,997 0.07% 752,015
2019-09-26 2019-09-24 31.172 5,999 +5,999 0.02% 187,004
2019-06-19 2019-06-17 29.005 0 -8,998
2019-06-10 2019-06-05 26.005 8,998 +8,998 0.02% 233,992
2019-05-06 2019-05-02 28.339 0 -7,499
2019-04-25 2019-04-23 24.505 7,499 -11,997 0.02% 183,760
2019-04-24 2019-04-18 25.005 19,496 +19,496 0.05% 487,491
2019-04-18 2019-04-16 24.838 0 -11,998
2019-04-10 2019-04-08 24.171 11,998 +11,998 0.03% 290,006
2018-12-03 2018-11-29 21.504 0 -7,199
2018-11-29 2018-11-27 21.837 7,199 -11,398 0.02% 157,207
2018-11-27 2018-11-23 20.837 18,597 -17,996 0.05% 387,510
2018-10-15 2018-10-11 14.503 36,593 +17,996 0.10% 530,697
2018-09-24 2018-09-20 15.169 18,597 -2,999 0.05% 282,107
2018-09-20 2018-09-18 15.003 21,596 -29,994 0.06% 324,000
2018-09-18 2018-09-14 15.670 51,590 +29,994 0.14% 808,394
2018-09-17 2018-09-13 15.670 21,596 -35,993 0.06% 338,400
2018-09-12 2018-09-10 16.003 57,589 +35,993 0.16% 921,595
2018-09-07 2018-09-05 15.670 21,596 -9,298 0.06% 338,400
2018-09-05 2018-09-03 15.670 30,894 -38,393 0.09% 484,096
2018-09-03 2018-08-30 14.669 69,287 +35,993 0.19% 1,016,398
2018-08-31 2018-08-29 14.669 33,294 +2,400 0.09% 488,403
2018-08-06 2018-08-02 16.836 30,894 -600 0.09% 520,146
2018-08-02 2018-07-31 17.503 31,494 +600 0.09% 551,248
2018-07-31 2018-07-27 16.336 30,894 -1,200 0.09% 504,696
2018-07-25 2018-07-23 16.670 32,094 -600 0.09% 534,999
2018-07-23 2018-07-19 18.170 32,694 -12,898 0.09% 594,051
2018-07-19 2018-07-17 16.336 45,592 +1,500 0.13% 744,808
2018-07-05 2018-07-03 13.836 44,092 -5,999 0.12% 610,053
2018-06-08 2018-06-06 12.169 50,091 -4,799 0.14% 609,554
2018-06-07 2018-06-05 10.002 54,890 -2,399 0.15% 549,002
2018-06-05 2018-06-01 9.335 57,289 +2,999 0.16% 534,797
2018-06-04 2018-05-31 10.002 54,290 +600 0.15% 543,001
2018-05-31 2018-05-29 10.169 53,690 +7,799 0.15% 545,950
2018-05-24 2018-05-21 9.668 45,891 +30,594 0.13% 443,696
2018-05-18 2018-05-16 8.835 15,297 -3,000 0.04% 135,149
2018-05-16 2018-05-14 8.335 18,297 -2,999 0.05% 152,503
2018-03-08 2018-03-06 7.585 21,296 -1,800 0.06% 161,525
2018-03-06 2018-03-02 6.251 23,096 -5,999 0.06% 144,377
2018-01-16 2018-01-12 5.834 29,095 +5,999 0.08% 169,752
2017-11-23 2017-11-21 7.168 23,096 +7,199 0.06% 165,552
2017-11-20 2017-11-16 8.252 15,897 -2,999 0.04% 131,175
2017-11-06 2017-11-02 9.335 18,896 +2,999 0.05% 176,395
2017-11-03 2017-11-01 9.002 15,897 +7,199 0.04% 143,100
2017-10-31 2017-10-27 10.169 8,698 -1,800 0.02% 88,446
2017-10-30 2017-10-26 10.669 10,498 -2,400 0.03% 111,999
2017-10-27 2017-10-25 11.669 12,898 +300 0.04% 150,505
2017-10-26 2017-10-24 11.002 12,598 +8,699 0.04% 138,604
2017-10-25 2017-10-23 14.503 3,899 +2,999 0.01% 56,546
2017-10-24 2017-10-20 19.004 900 -600 0.00% 17,103
2017-10-18 2017-10-16 17.837 1,500 -600 0.00% 26,755
2017-10-17 2017-10-13 18.170 2,100 +600 0.01% 38,157
2017-10-09 2017-10-04 12.336 1,500 -300 0.00% 18,503
2017-10-04 2017-09-29 14.669 1,800 +300 0.01% 26,405
2017-09-26 2017-09-22 8.502 1,500 0.00% 12,752

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