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 0.119 940,000 +0 0.23% 111,860
2025-10-13 2025-10-09 0.119 940,000 +0 0.23% 111,860
2025-10-10 2025-10-08 0.119 940,000 +0 0.23% 111,860
2025-10-09 2025-10-06 0.120 940,000 +0 0.23% 112,800
2025-10-08 2025-10-03 0.120 940,000 +0 0.23% 112,800
2025-10-06 2025-10-02 0.115 940,000 +0 0.23% 108,100
2025-10-03 2025-09-30 0.115 940,000 +0 0.23% 108,100
2025-10-02 2025-09-29 0.123 940,000 +0 0.23% 115,620
2025-09-30 2025-09-26 0.118 940,000 +0 0.23% 110,920
2025-09-29 2025-09-25 0.118 940,000 +0 0.23% 110,920
2025-09-26 2025-09-24 0.118 940,000 +0 0.23% 110,920
2025-09-25 2025-09-23 0.118 940,000 +0 0.23% 110,920
2025-09-24 2025-09-22 0.118 940,000 +0 0.23% 110,920
2025-09-23 2025-09-19 0.118 940,000 +0 0.23% 110,920
2025-09-22 2025-09-18 0.118 940,000 +0 0.23% 110,920
2025-09-19 2025-09-17 0.118 940,000 +0 0.23% 110,920
2025-09-18 2025-09-16 0.118 940,000 +0 0.23% 110,920
2025-09-17 2025-09-15 0.118 940,000 +0 0.23% 110,920
2025-09-16 2025-09-12 0.118 940,000 +0 0.23% 110,920
2025-09-15 2025-09-11 0.118 940,000 +0 0.23% 110,920
2025-09-12 2025-09-10 0.123 940,000 +0 0.23% 115,620
2025-09-11 2025-09-09 0.123 940,000 +0 0.23% 115,620
2025-09-10 2025-09-08 0.123 940,000 +0 0.23% 115,620
2025-09-09 2025-09-05 0.119 940,000 +0 0.23% 111,860
2025-09-08 2025-09-04 0.121 940,000 +0 0.23% 113,740
2025-09-05 2025-09-03 0.121 940,000 +0 0.23% 113,740
2025-09-04 2025-09-02 0.121 940,000 +0 0.23% 113,740
2025-09-03 2025-09-01 0.121 940,000 +0 0.23% 113,740
2025-09-02 2025-08-29 0.122 940,000 +0 0.23% 114,680
2025-09-01 2025-08-28 0.122 940,000 +0 0.23% 114,680
2025-08-29 2025-08-27 0.128 940,000 +0 0.23% 120,320
2025-08-28 2025-08-26 0.128 940,000 +0 0.23% 120,320
2025-08-27 2025-08-25 0.129 940,000 +0 0.23% 121,260
2025-08-26 2025-08-22 0.120 940,000 +0 0.23% 112,800
2025-08-25 2025-08-21 0.115 940,000 +0 0.23% 108,100
2025-08-22 2025-08-20 0.115 940,000 +0 0.23% 108,100
2025-08-21 2025-08-19 0.115 940,000 +0 0.23% 108,100
2025-08-20 2025-08-18 0.115 940,000 +0 0.23% 108,100
2025-08-19 2025-08-15 0.115 940,000 +0 0.23% 108,100
2025-08-18 2025-08-14 0.115 940,000 +0 0.23% 108,100
2025-08-15 2025-08-13 0.117 940,000 +0 0.23% 109,980
2025-08-14 2025-08-12 0.114 940,000 +0 0.23% 107,160
2025-08-13 2025-08-11 0.108 940,000 +0 0.23% 101,520
2025-08-12 2025-08-08 0.107 940,000 +0 0.23% 100,580
2025-08-11 2025-08-07 0.106 940,000 +0 0.23% 99,640
2025-08-08 2025-08-06 0.105 940,000 +0 0.23% 98,700
2025-08-07 2025-08-05 0.105 940,000 +0 0.23% 98,700
2025-08-06 2025-08-04 0.105 940,000 +0 0.23% 98,700
2025-08-05 2025-08-01 0.102 940,000 +0 0.23% 95,880
2025-08-04 2025-07-31 0.102 940,000 +0 0.23% 95,880
2025-08-01 2025-07-30 0.102 940,000 +0 0.23% 95,880
2025-07-31 2025-07-29 0.100 940,000 +0 0.23% 94,000
2025-07-30 2025-07-28 0.100 940,000 +0 0.23% 94,000
2025-07-29 2025-07-25 0.100 940,000 +0 0.23% 94,000
2025-07-28 2025-07-24 0.100 940,000 +40,000 0.23% 94,000
2025-07-21 2025-07-17 0.093 900,000 -10,000 0.22% 83,700
2025-07-18 2025-07-16 0.093 910,000 -20,000 0.22% 84,630
2025-07-17 2025-07-15 0.093 930,000 -70,000 0.23% 86,490
2025-07-04 2025-07-02 0.098 1,000,000 +100,000 0.25% 98,000
2023-05-12 2023-05-10 0.163 900,000 -4,300,000 0.22% 146,700
2022-12-15 2022-12-13 0.118 5,200,000 +40,000 1.28% 613,600
2022-11-17 2022-11-15 0.162 5,160,000 +35,000 1.27% 835,920
2022-10-27 2022-10-25 0.186 5,125,000 -20,000 1.27% 953,250
2022-09-14 2022-09-09 0.190 5,145,000 +2,460,000 1.27% 977,550
2022-08-12 2022-08-10 0.220 2,685,000 -75,000 0.67% 590,700
2022-08-11 2022-08-09 0.247 2,760,000 +5,000 0.69% 681,585
2022-08-10 2022-08-08 0.249 2,755,000 +263,111 0.68% 686,398
2022-08-09 2022-08-05 0.241 2,491,889 -95,667 0.68% 601,700
2022-08-05 2022-08-03 0.237 2,587,556 -100,222 0.71% 613,440
2022-08-04 2022-08-02 0.244 2,687,778 -68,333 0.73% 654,900
2022-08-02 2022-07-29 0.257 2,756,111 -829,111 0.75% 707,850
2022-07-26 2022-07-22 0.257 3,585,222 +31,889 0.98% 920,790
2022-06-24 2022-06-22 0.260 3,553,333 +145,777 0.97% 924,300
2022-04-04 2022-03-31 0.261 3,407,556 +18,223 0.93% 890,120
2022-03-23 2022-03-21 0.241 3,389,333 +18,222 0.92% 818,400
2021-08-10 2021-08-06 0.460 3,371,111 +235,978 0.92% 1,551,613
2021-08-03 2021-07-30 0.454 3,135,133 -25,420 0.92% 1,424,500
2021-08-02 2021-07-29 0.460 3,160,553 -25,420 0.93% 1,454,700
2021-07-28 2021-07-26 0.443 3,185,973 -25,420 0.93% 1,410,000
2021-07-27 2021-07-23 0.460 3,211,393 -50,840 0.94% 1,478,100
2021-07-23 2021-07-21 0.448 3,262,233 -25,420 0.96% 1,463,000
2021-07-21 2021-07-19 0.448 3,287,653 -330,460 0.96% 1,474,400
2021-04-14 2021-04-12 0.454 3,618,113 +63,550 1.06% 1,643,950
2021-04-13 2021-04-09 0.407 3,554,563 +203,360 1.04% 1,447,275
2021-04-09 2021-04-07 0.395 3,351,203 +275,383 0.98% 1,324,925
2020-08-17 2020-08-13 0.332 3,075,820 +236,602 0.91% 1,022,450
2020-07-29 2020-07-27 0.313 2,839,218 -625,724 0.91% 889,350
2020-04-21 2020-04-17 0.307 3,464,942 +43,019 1.11% 1,063,200
2020-04-20 2020-04-16 0.307 3,421,923 +43,018 1.09% 1,050,000
2020-04-17 2020-04-15 0.307 3,378,905 +43,019 1.08% 1,036,800
2020-04-16 2020-04-14 0.307 3,335,886 +43,018 1.07% 1,023,600
2020-04-15 2020-04-09 0.303 3,292,868 +39,108 1.05% 997,770
2020-04-14 2020-04-08 0.300 3,253,760 +39,108 1.04% 977,600
2020-04-09 2020-04-07 0.300 3,214,652 +39,107 1.03% 965,850
2020-04-08 2020-04-06 0.300 3,175,545 +46,930 1.02% 954,100
2020-04-07 2020-04-03 0.300 3,128,615 +46,929 1.00% 940,000
2020-04-06 2020-04-02 0.306 3,081,686 +35,197 0.98% 941,660
2020-04-03 2020-04-01 0.298 3,046,489 +46,929 0.97% 907,535
2020-04-02 2020-03-31 0.299 2,999,560 +35,197 0.96% 897,390
2020-04-01 2020-03-30 0.300 2,964,363 +23,465 0.95% 890,650
2020-03-31 2020-03-27 0.289 2,940,898 +35,196 0.94% 849,760
2020-03-30 2020-03-26 0.290 2,905,702 +1,599,505 0.93% 843,305
2020-03-27 2020-03-25 0.292 1,306,197 +35,197 0.42% 380,760
2020-03-26 2020-03-24 0.307 1,271,000 +35,197 0.41% 390,000
2020-03-25 2020-03-23 0.306 1,235,803 +35,197 0.39% 377,620
2020-03-24 2020-03-20 0.303 1,200,606 +35,197 0.38% 363,795
2020-03-23 2020-03-19 0.292 1,165,409 +35,197 0.37% 339,720
2020-03-20 2020-03-18 0.300 1,130,212 +35,197 0.36% 339,575
2020-03-19 2020-03-17 0.297 1,095,015 +35,197 0.35% 324,800
2020-03-18 2020-03-16 0.304 1,059,818 +43,018 0.34% 322,490
2020-03-17 2020-03-13 0.312 1,016,800 +27,375 0.33% 317,200
2020-03-16 2020-03-12 0.332 989,425 +35,197 0.32% 328,900
2020-03-13 2020-03-11 0.315 954,228 +46,930 0.31% 300,120
2020-03-12 2020-03-10 0.317 907,298 +23,464 0.29% 287,680
2020-03-11 2020-03-09 0.316 883,834 +35,197 0.28% 279,110
2020-03-10 2020-03-06 0.317 848,637 +35,197 0.27% 269,080
2020-03-09 2020-03-05 0.312 813,440 +35,197 0.26% 253,760
2020-03-06 2020-03-04 0.312 778,243 +35,197 0.25% 242,780
2020-03-05 2020-03-03 0.312 743,046 +35,197 0.24% 231,800
2020-03-04 2020-03-02 0.312 707,849 +35,197 0.23% 220,820
2020-03-03 2020-02-28 0.307 672,652 +35,197 0.21% 206,400
2020-03-02 2020-02-27 0.307 637,455 +35,197 0.20% 195,600
2020-02-28 2020-02-26 0.307 602,258 +35,196 0.19% 184,800
2020-02-27 2020-02-25 0.306 567,062 +31,287 0.18% 173,275
2020-02-26 2020-02-24 0.300 535,775 +35,197 0.17% 160,975
2020-02-25 2020-02-21 0.309 500,578 +35,196 0.16% 154,880
2020-02-24 2020-02-20 0.303 465,382 +35,197 0.15% 141,015
2020-02-21 2020-02-19 0.308 430,185 +31,287 0.14% 132,550
2020-02-20 2020-02-18 0.307 398,898 +35,196 0.13% 122,400
2020-02-19 2020-02-17 0.318 363,702 +31,287 0.12% 115,785
2020-02-18 2020-02-14 0.308 332,415 +35,197 0.11% 102,425
2020-02-17 2020-02-13 0.320 297,218 +31,286 0.09% 95,000
2020-02-14 2020-02-12 0.326 265,932 +35,197 0.08% 86,700
2020-02-13 2020-02-11 0.320 230,735 +31,286 0.07% 73,750
2020-02-12 2020-02-10 0.320 199,449 +31,286 0.06% 63,750
2020-02-11 2020-02-07 0.313 168,163 +35,197 0.05% 52,675
2019-12-10 2019-12-06 0.316 132,966 -207,271 0.04% 41,990
2019-12-09 2019-12-05 0.313 340,237 +78,215 0.11% 106,575
2019-12-06 2019-12-04 0.288 262,022 +89,948 0.08% 75,375
2019-12-04 2019-12-02 0.304 172,074 +39,108 0.06% 52,360
2018-07-05 2018-07-03 0.435 132,966 -35,197 0.04% 57,800
2018-07-04 2018-06-29 0.454 168,163 +35,197 0.05% 76,325
2018-06-19 2018-06-14 0.531 132,966 -39,108 0.04% 70,550
2018-05-21 2018-05-17 0.479 172,074 -39,108 0.06% 82,500
2018-05-18 2018-05-16 0.473 211,182 +39,108 0.07% 99,900
2018-05-08 2018-05-04 0.479 172,074 -39,108 0.06% 82,500
2018-04-30 2018-04-26 0.467 211,182 +39,108 0.07% 98,550
2018-04-25 2018-04-23 0.486 172,074 -39,108 0.06% 83,600
2018-04-23 2018-04-19 0.473 211,182 +39,108 0.07% 99,900
2018-04-19 2018-04-17 0.486 172,074 -39,108 0.06% 83,600
2018-04-16 2018-04-12 0.486 211,182 +39,108 0.07% 102,600
2018-04-13 2018-04-11 0.492 172,074 -39,108 0.06% 84,700
2018-04-06 2018-04-03 0.511 211,182 +78,216 0.07% 108,000
2017-11-28 2017-11-24 0.639 132,966 +7,821 0.04% 85,000
2017-11-27 2017-11-23 0.639 125,145 +7,822 0.04% 80,000
2017-11-24 2017-11-22 0.639 117,323 -78,215 0.04% 75,000
2017-11-13 2017-11-09 0.946 195,538 -3,911 0.06% 185,000
2017-10-24 2017-10-20 0.997 199,449 -7,822 0.06% 198,900
2017-10-19 2017-10-17 1.087 207,271 -1,095,015 0.07% 225,250
2017-10-18 2017-10-16 1.112 1,302,286 0.42% 1,448,550

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