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 0.142 2,000 +0 0.00% 284
2025-10-13 2025-10-09 0.142 2,000 +0 0.00% 284
2025-10-10 2025-10-08 0.142 2,000 +0 0.00% 284
2025-10-09 2025-10-06 0.142 2,000 +0 0.00% 284
2025-10-08 2025-10-03 0.142 2,000 +0 0.00% 284
2025-10-06 2025-10-02 0.140 2,000 +0 0.00% 280
2025-10-03 2025-09-30 0.150 2,000 +0 0.00% 300
2025-10-02 2025-09-29 0.150 2,000 +0 0.00% 300
2025-09-30 2025-09-26 0.150 2,000 +0 0.00% 300
2025-09-29 2025-09-25 0.155 2,000 +0 0.00% 310
2025-09-26 2025-09-24 0.155 2,000 +0 0.00% 310
2025-09-25 2025-09-23 0.155 2,000 +0 0.00% 310
2025-09-24 2025-09-22 0.155 2,000 +0 0.00% 310
2025-09-23 2025-09-19 0.155 2,000 +0 0.00% 310
2025-09-22 2025-09-18 0.155 2,000 +0 0.00% 310
2025-09-19 2025-09-17 0.155 2,000 +0 0.00% 310
2025-09-18 2025-09-16 0.155 2,000 +0 0.00% 310
2025-09-17 2025-09-15 0.155 2,000 +0 0.00% 310
2025-09-16 2025-09-12 0.155 2,000 +0 0.00% 310
2025-09-15 2025-09-11 0.155 2,000 +0 0.00% 310
2025-09-12 2025-09-10 0.155 2,000 +0 0.00% 310
2025-09-11 2025-09-09 0.155 2,000 +0 0.00% 310
2025-09-10 2025-09-08 0.155 2,000 +0 0.00% 310
2025-09-09 2025-09-05 0.155 2,000 +0 0.00% 310
2025-09-08 2025-09-04 0.155 2,000 +0 0.00% 310
2025-09-05 2025-09-03 0.155 2,000 +0 0.00% 310
2025-09-04 2025-09-02 0.155 2,000 +0 0.00% 310
2025-09-03 2025-09-01 0.155 2,000 +0 0.00% 310
2025-09-02 2025-08-29 0.155 2,000 +0 0.00% 310
2025-09-01 2025-08-28 0.155 2,000 +0 0.00% 310
2025-08-29 2025-08-27 0.155 2,000 +0 0.00% 310
2025-08-28 2025-08-26 0.159 2,000 +0 0.00% 318
2025-08-27 2025-08-25 0.164 2,000 +0 0.00% 328
2025-08-26 2025-08-22 0.155 2,000 +0 0.00% 310
2025-08-25 2025-08-21 0.174 2,000 +0 0.00% 348
2025-08-22 2025-08-20 0.165 2,000 +0 0.00% 330
2025-08-21 2025-08-19 0.156 2,000 +0 0.00% 312
2025-08-20 2025-08-18 0.148 2,000 +0 0.00% 296
2025-08-19 2025-08-15 0.148 2,000 +0 0.00% 296
2025-08-18 2025-08-14 0.148 2,000 +0 0.00% 296
2025-08-15 2025-08-13 0.145 2,000 +0 0.00% 290
2025-08-14 2025-08-12 0.145 2,000 +0 0.00% 290
2025-08-13 2025-08-11 0.145 2,000 +0 0.00% 290
2025-08-12 2025-08-08 0.145 2,000 +0 0.00% 290
2025-08-11 2025-08-07 0.145 2,000 +0 0.00% 290
2025-08-08 2025-08-06 0.145 2,000 +0 0.00% 290
2025-08-07 2025-08-05 0.145 2,000 +0 0.00% 290
2025-08-06 2025-08-04 0.145 2,000 +0 0.00% 290
2025-08-05 2025-08-01 0.145 2,000 +0 0.00% 290
2025-08-04 2025-07-31 0.145 2,000 +0 0.00% 290
2025-08-01 2025-07-30 0.157 2,000 +0 0.00% 314
2025-07-31 2025-07-29 0.157 2,000 +0 0.00% 314
2025-07-30 2025-07-28 0.157 2,000 +0 0.00% 314
2025-07-29 2025-07-25 0.157 2,000 +0 0.00% 314
2025-07-28 2025-07-24 0.157 2,000 +0 0.00% 314
2025-07-25 2025-07-23 0.157 2,000 +0 0.00% 314
2025-07-24 2025-07-22 0.157 2,000 +0 0.00% 314
2025-07-23 2025-07-21 0.157 2,000 +0 0.00% 314
2025-07-22 2025-07-18 0.157 2,000 +0 0.00% 314
2025-07-21 2025-07-17 0.157 2,000 +0 0.00% 314
2025-07-18 2025-07-16 0.157 2,000 +0 0.00% 314
2025-07-17 2025-07-15 0.157 2,000 +0 0.00% 314
2025-07-16 2025-07-14 0.157 2,000 +0 0.00% 314
2025-07-15 2025-07-11 0.143 2,000 +0 0.00% 286
2025-07-14 2025-07-10 0.134 2,000 +0 0.00% 268
2025-07-11 2025-07-09 0.126 2,000 +0 0.00% 252
2025-07-10 2025-07-08 0.156 2,000 +0 0.00% 312
2025-07-09 2025-07-07 0.156 2,000 +0 0.00% 312
2025-07-08 2025-07-04 0.155 2,000 +0 0.00% 310
2025-07-07 2025-07-03 0.160 2,000 +0 0.00% 320
2025-07-04 2025-07-02 0.160 2,000 +0 0.00% 320
2025-07-03 2025-06-30 0.160 2,000 +0 0.00% 320
2025-07-02 2025-06-27 0.160 2,000 +0 0.00% 320
2025-06-30 2025-06-26 0.160 2,000 +0 0.00% 320
2025-06-27 2025-06-25 0.180 2,000 +0 0.00% 360
2025-06-26 2025-06-24 0.195 2,000 +0 0.00% 390
2025-06-25 2025-06-23 0.195 2,000 +0 0.00% 390
2025-06-24 2025-06-20 0.195 2,000 +0 0.00% 390
2025-06-23 2025-06-19 0.195 2,000 +0 0.00% 390
2025-06-20 2025-06-18 0.196 2,000 +0 0.00% 392
2025-06-19 2025-06-17 0.196 2,000 +0 0.00% 392
2025-06-18 2025-06-16 0.196 2,000 +0 0.00% 392
2025-06-17 2025-06-13 0.196 2,000 +0 0.00% 392
2025-06-16 2025-06-12 0.197 2,000 +0 0.00% 394
2025-06-13 2025-06-11 0.197 2,000 +0 0.00% 394
2025-06-12 2025-06-10 0.197 2,000 +0 0.00% 394
2025-06-11 2025-06-09 0.177 2,000 +0 0.00% 354
2025-06-10 2025-06-06 0.177 2,000 +0 0.00% 354
2025-06-09 2025-06-05 0.177 2,000 +0 0.00% 354
2025-06-06 2025-06-04 0.177 2,000 +0 0.00% 354
2025-06-05 2025-06-03 0.177 2,000 +0 0.00% 354
2025-06-04 2025-06-02 0.177 2,000 +0 0.00% 354
2025-06-03 2025-05-30 0.178 2,000 +0 0.00% 356
2025-06-02 2025-05-29 0.178 2,000 +0 0.00% 356
2025-05-30 2025-05-28 0.178 2,000 +0 0.00% 356
2025-05-29 2025-05-27 0.178 2,000 +0 0.00% 356
2025-05-28 2025-05-26 0.167 2,000 +0 0.00% 334
2025-05-27 2025-05-23 0.157 2,000 +0 0.00% 314
2025-05-26 2025-05-22 0.148 2,000 +0 0.00% 296
2025-05-23 2025-05-21 0.139 2,000 +0 0.00% 278
2025-05-22 2025-05-20 0.139 2,000 +0 0.00% 278
2025-05-21 2025-05-19 0.139 2,000 +0 0.00% 278
2025-05-20 2025-05-16 0.139 2,000 +0 0.00% 278
2025-05-19 2025-05-15 0.160 2,000 +0 0.00% 320
2025-05-16 2025-05-14 0.160 2,000 +0 0.00% 320
2025-05-15 2025-05-13 0.160 2,000 +0 0.00% 320
2025-05-14 2025-05-12 0.160 2,000 +0 0.00% 320
2025-05-13 2025-05-09 0.160 2,000 +0 0.00% 320
2025-05-12 2025-05-08 0.168 2,000 +0 0.00% 336
2025-05-09 2025-05-07 0.170 2,000 +0 0.00% 340
2025-05-08 2025-05-06 0.170 2,000 +0 0.00% 340
2025-05-07 2025-05-02 0.170 2,000 +0 0.00% 340
2025-05-06 2025-04-30 0.170 2,000 +0 0.00% 340
2025-05-02 2025-04-29 0.170 2,000 +0 0.00% 340
2025-04-30 2025-04-28 0.170 2,000 +0 0.00% 340
2025-04-29 2025-04-25 0.170 2,000 +0 0.00% 340
2025-04-28 2025-04-24 0.170 2,000 +0 0.00% 340
2025-04-25 2025-04-23 0.170 2,000 +0 0.00% 340
2025-04-24 2025-04-22 0.170 2,000 +0 0.00% 340
2025-04-23 2025-04-17 0.170 2,000 +0 0.00% 340
2025-04-22 2025-04-16 0.170 2,000 +0 0.00% 340
2025-04-17 2025-04-15 0.170 2,000 +0 0.00% 340
2025-04-16 2025-04-14 0.172 2,000 +0 0.00% 344
2025-04-15 2025-04-11 0.172 2,000 +0 0.00% 344
2025-04-14 2025-04-10 0.172 2,000 +0 0.00% 344
2025-04-11 2025-04-09 0.172 2,000 +0 0.00% 344
2025-04-10 2025-04-08 0.172 2,000 +0 0.00% 344
2025-04-09 2025-04-07 0.172 2,000 +0 0.00% 344
2025-04-08 2025-04-03 0.172 2,000 +0 0.00% 344
2025-04-07 2025-04-02 0.171 2,000 +0 0.00% 342
2025-04-03 2025-04-01 0.173 2,000 +0 0.00% 346
2025-04-02 2025-03-31 0.173 2,000 +0 0.00% 346
2025-04-01 2025-03-28 0.173 2,000 +0 0.00% 346
2025-03-31 2025-03-27 0.173 2,000 +0 0.00% 346
2025-03-28 2025-03-26 0.173 2,000 +0 0.00% 346
2025-03-27 2025-03-25 0.180 2,000 +0 0.00% 360
2025-03-26 2025-03-24 0.180 2,000 +0 0.00% 360
2025-03-25 2025-03-21 0.212 2,000 +0 0.00% 424
2025-03-24 2025-03-20 0.212 2,000 +0 0.00% 424
2025-03-21 2025-03-19 0.212 2,000 +0 0.00% 424
2025-03-20 2025-03-18 0.232 2,000 +0 0.00% 464
2025-03-19 2025-03-17 0.168 2,000 +0 0.00% 336
2025-03-18 2025-03-14 0.151 2,000 +0 0.00% 302
2025-03-17 2025-03-13 0.142 2,000 +0 0.00% 284
2025-03-14 2025-03-12 0.133 2,000 +0 0.00% 266
2025-03-13 2025-03-11 0.125 2,000 +0 0.00% 250
2025-03-12 2025-03-10 0.125 2,000 +0 0.00% 250
2025-03-11 2025-03-07 0.125 2,000 +0 0.00% 250
2025-03-10 2025-03-06 0.125 2,000 +0 0.00% 250
2025-03-07 2025-03-05 0.124 2,000 +0 0.00% 248
2025-03-06 2025-03-04 0.123 2,000 +0 0.00% 246
2025-03-05 2025-03-03 0.122 2,000 +0 0.00% 244
2025-03-04 2025-02-28 0.116 2,000 +0 0.00% 232
2025-03-03 2025-02-27 0.116 2,000 +0 0.00% 232
2025-02-28 2025-02-26 0.116 2,000 +0 0.00% 232
2025-02-27 2025-02-25 0.116 2,000 +0 0.00% 232
2025-02-26 2025-02-24 0.116 2,000 +0 0.00% 232
2025-02-25 2025-02-21 0.123 2,000 +0 0.00% 246
2025-02-24 2025-02-20 0.123 2,000 +0 0.00% 246
2025-02-21 2025-02-19 0.130 2,000 +0 0.00% 260
2025-02-20 2025-02-18 0.150 2,000 +0 0.00% 300
2025-02-19 2025-02-17 0.150 2,000 +0 0.00% 300
2025-02-18 2025-02-14 0.150 2,000 +0 0.00% 300
2025-02-17 2025-02-13 0.150 2,000 +0 0.00% 300
2025-02-14 2025-02-12 0.150 2,000 +0 0.00% 300
2025-02-13 2025-02-11 0.170 2,000 +0 0.00% 340
2025-02-12 2025-02-10 0.190 2,000 +0 0.00% 380
2025-02-11 2025-02-07 0.190 2,000 +0 0.00% 380
2025-02-10 2025-02-06 0.190 2,000 +0 0.00% 380
2025-02-07 2025-02-05 0.190 2,000 +0 0.00% 380
2025-02-06 2025-02-04 0.190 2,000 +0 0.00% 380
2025-02-05 2025-02-03 0.190 2,000 +0 0.00% 380
2025-02-04 2025-01-28 0.190 2,000 +0 0.00% 380
2025-02-03 2025-01-24 0.190 2,000 +0 0.00% 380
2025-01-27 2025-01-23 0.190 2,000 +0 0.00% 380
2025-01-24 2025-01-22 0.190 2,000 +0 0.00% 380
2025-01-23 2025-01-21 0.190 2,000 +0 0.00% 380
2025-01-22 2025-01-20 0.190 2,000 +0 0.00% 380
2025-01-21 2025-01-17 0.190 2,000 +0 0.00% 380
2025-01-20 2025-01-16 0.190 2,000 +0 0.00% 380
2025-01-17 2025-01-15 0.190 2,000 +0 0.00% 380
2025-01-16 2025-01-14 0.190 2,000 +0 0.00% 380
2025-01-15 2025-01-13 0.190 2,000 +0 0.00% 380
2025-01-14 2025-01-10 0.190 2,000 +0 0.00% 380
2025-01-13 2025-01-09 0.210 2,000 +0 0.00% 420
2025-01-10 2025-01-08 0.230 2,000 +0 0.00% 460
2025-01-09 2025-01-07 0.230 2,000 +0 0.00% 460
2025-01-08 2025-01-06 0.255 2,000 +0 0.00% 510
2025-01-07 2025-01-03 0.255 2,000 +0 0.00% 510
2025-01-06 2025-01-02 0.255 2,000 +0 0.00% 510
2025-01-03 2024-12-31 0.255 2,000 +0 0.00% 510
2025-01-02 2024-12-27 0.255 2,000 +0 0.00% 510
2024-12-30 2024-12-24 0.265 2,000 +0 0.00% 530
2024-12-27 2024-12-20 0.265 2,000 +0 0.00% 530
2024-12-23 2024-12-19 0.270 2,000 +0 0.00% 540
2024-12-20 2024-12-18 0.270 2,000 +0 0.00% 540
2024-12-19 2024-12-17 0.270 2,000 +0 0.00% 540
2024-12-18 2024-12-16 0.320 2,000 +0 0.00% 640
2024-12-17 2024-12-13 0.320 2,000 +0 0.00% 640
2024-12-16 2024-12-12 0.320 2,000 +0 0.00% 640
2024-12-13 2024-12-11 0.320 2,000 +0 0.00% 640
2024-12-12 2024-12-10 0.380 2,000 +0 0.00% 760
2024-12-11 2024-12-09 0.380 2,000 +0 0.00% 760
2024-12-10 2024-12-06 0.385 2,000 +0 0.00% 770
2024-12-09 2024-12-05 0.365 2,000 +0 0.00% 730
2024-12-06 2024-12-04 0.340 2,000 +0 0.00% 680
2024-12-05 2024-12-03 0.325 2,000 +0 0.00% 650
2024-12-04 2024-12-02 0.355 2,000 +0 0.00% 710
2024-12-03 2024-11-29 0.355 2,000 +0 0.00% 710
2024-12-02 2024-11-28 0.350 2,000 +0 0.00% 700
2024-11-29 2024-11-27 0.355 2,000 +0 0.00% 710
2024-11-28 2024-11-26 0.360 2,000 +0 0.00% 720
2022-02-16 2022-02-14 2.067 2,000 -32 0.00% 4,133
2022-01-04 2021-12-31 2.716 2,032 -7,316 0.00% 5,519
2021-12-20 2021-12-16 2.933 9,348 +4,064 0.02% 27,415
2021-11-25 2021-11-23 2.854 5,284 +4,065 0.01% 15,080
2021-02-22 2021-02-18 5.806 1,219 -407 0.00% 7,078
2021-02-19 2021-02-17 6.102 1,626 +407 0.00% 9,921
2020-12-29 2020-12-24 7.381 1,219 -813 0.00% 8,997
2020-12-15 2020-12-11 4.429 2,032 -407 0.01% 8,999
2020-12-11 2020-12-09 5.511 2,439 +813 0.01% 13,442
2020-12-10 2020-12-08 5.708 1,626 +407 0.01% 9,281
2020-12-01 2020-11-27 11.613 1,219 -2,033 0.00% 14,156
2020-11-30 2020-11-26 12.400 3,252 +2,439 0.01% 40,325
2019-11-05 2019-11-01 3.503 813 -406 0.00% 2,848
2019-10-30 2019-10-28 3.444 1,219 +406 0.00% 4,199
2018-10-02 2018-09-27 10.038 813 +813 0.00% 8,161
2018-08-31 2018-08-29 19.879 0 -6,503
2018-08-29 2018-08-27 22.241 6,503 -813 0.02% 144,635
2018-08-28 2018-08-24 20.667 7,316 +6,097 0.02% 151,197
2018-08-27 2018-08-23 18.305 1,219 +406 0.00% 22,314
2018-08-23 2018-08-21 17.714 813 +813 0.00% 14,402
2018-08-10 2018-08-08 13.384 0 -2,845
2018-07-23 2018-07-19 10.038 2,845 -2,845 0.01% 28,558
2018-07-20 2018-07-18 10.038 5,690 -2,845 0.02% 57,117
2018-07-18 2018-07-16 10.235 8,535 +2,438 0.03% 87,355
2018-07-17 2018-07-13 10.432 6,097 +3,252 0.02% 63,602
2018-07-16 2018-07-12 10.825 2,845 -6,097 0.01% 30,798
2018-07-13 2018-07-11 10.235 8,942 +2,032 0.03% 91,521
2018-07-12 2018-07-10 10.432 6,910 +1,626 0.02% 72,083
2018-07-11 2018-07-09 10.432 5,284 +2,439 0.02% 55,121
2018-01-09 2018-01-05 11.810 2,845 +2,439 0.01% 33,598
2017-11-28 2017-11-24 12.203 406 -16,259 0.00% 4,954
2017-11-24 2017-11-22 11.810 16,665 -4,064 0.05% 196,806
2017-11-21 2017-11-17 10.038 20,729 +4,064 0.07% 208,080
2017-11-01 2017-10-30 9.743 16,665 -7,316 0.05% 162,365
2017-10-30 2017-10-26 9.546 23,981 -4,471 0.08% 228,923
2017-10-27 2017-10-25 10.432 28,452 -406 0.09% 296,804
2017-10-24 2017-10-20 10.629 28,858 +3,252 0.09% 306,719
2017-10-20 2017-10-18 11.219 25,606 +1,219 0.08% 287,275
2017-10-19 2017-10-17 11.416 24,387 +3,658 0.08% 278,399
2017-10-18 2017-10-16 11.219 20,729 +813 0.07% 232,560
2017-10-17 2017-10-13 13.384 19,916 0.07% 266,558

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