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 0.650 25,500 +0 0.06% 16,575
2025-10-13 2025-10-09 0.650 25,500 +0 0.06% 16,575
2025-10-10 2025-10-08 0.650 25,500 +0 0.06% 16,575
2025-10-09 2025-10-06 0.650 25,500 +0 0.06% 16,575
2025-10-08 2025-10-03 0.650 25,500 +0 0.06% 16,575
2025-10-06 2025-10-02 0.650 25,500 +0 0.06% 16,575
2025-10-03 2025-09-30 0.650 25,500 +0 0.06% 16,575
2025-10-02 2025-09-29 0.650 25,500 +0 0.06% 16,575
2025-09-30 2025-09-26 0.650 25,500 +0 0.06% 16,575
2025-09-29 2025-09-25 0.650 25,500 +0 0.06% 16,575
2025-09-26 2025-09-24 0.650 25,500 +0 0.06% 16,575
2025-09-25 2025-09-23 0.650 25,500 +0 0.06% 16,575
2025-09-24 2025-09-22 0.650 25,500 +0 0.06% 16,575
2025-09-23 2025-09-19 0.650 25,500 +0 0.06% 16,575
2025-09-22 2025-09-18 0.650 25,500 +0 0.06% 16,575
2025-09-19 2025-09-17 0.650 25,500 +0 0.06% 16,575
2025-09-18 2025-09-16 0.650 25,500 +0 0.06% 16,575
2025-09-17 2025-09-15 0.650 25,500 +0 0.06% 16,575
2025-09-16 2025-09-12 0.650 25,500 +0 0.06% 16,575
2025-09-15 2025-09-11 0.650 25,500 +0 0.06% 16,575
2025-09-12 2025-09-10 0.650 25,500 +0 0.06% 16,575
2025-09-11 2025-09-09 0.650 25,500 +0 0.06% 16,575
2025-09-10 2025-09-08 0.650 25,500 +0 0.06% 16,575
2025-09-09 2025-09-05 0.650 25,500 +0 0.06% 16,575
2025-09-08 2025-09-04 0.650 25,500 +0 0.06% 16,575
2025-09-05 2025-09-03 0.650 25,500 +0 0.06% 16,575
2025-09-04 2025-09-02 0.650 25,500 +0 0.06% 16,575
2025-09-03 2025-09-01 0.650 25,500 +0 0.06% 16,575
2025-09-02 2025-08-29 0.650 25,500 +0 0.06% 16,575
2025-09-01 2025-08-28 0.650 25,500 +0 0.06% 16,575
2025-08-29 2025-08-27 0.650 25,500 +0 0.06% 16,575
2025-08-28 2025-08-26 0.650 25,500 +0 0.06% 16,575
2025-08-27 2025-08-25 0.650 25,500 +0 0.06% 16,575
2025-08-26 2025-08-22 0.650 25,500 +0 0.06% 16,575
2025-08-25 2025-08-21 0.650 25,500 +0 0.06% 16,575
2025-08-22 2025-08-20 0.650 25,500 +0 0.06% 16,575
2025-08-21 2025-08-19 0.650 25,500 +0 0.06% 16,575
2025-08-20 2025-08-18 0.650 25,500 +0 0.06% 16,575
2025-08-19 2025-08-15 0.650 25,500 +0 0.06% 16,575
2025-08-18 2025-08-14 0.650 25,500 +0 0.06% 16,575
2025-08-15 2025-08-13 0.650 25,500 +0 0.06% 16,575
2025-08-14 2025-08-12 0.650 25,500 +0 0.06% 16,575
2025-08-13 2025-08-11 0.650 25,500 +0 0.06% 16,575
2025-08-12 2025-08-08 0.650 25,500 +0 0.06% 16,575
2025-08-11 2025-08-07 0.650 25,500 +0 0.06% 16,575
2025-08-08 2025-08-06 0.650 25,500 +0 0.06% 16,575
2025-08-07 2025-08-05 0.650 25,500 +0 0.06% 16,575
2025-08-06 2025-08-04 0.650 25,500 +0 0.06% 16,575
2025-08-05 2025-08-01 0.650 25,500 +0 0.06% 16,575
2025-08-04 2025-07-31 0.650 25,500 +0 0.06% 16,575
2025-08-01 2025-07-30 0.650 25,500 +0 0.06% 16,575
2025-07-31 2025-07-29 0.650 25,500 +0 0.06% 16,575
2025-07-30 2025-07-28 0.650 25,500 +0 0.06% 16,575
2025-07-29 2025-07-25 0.650 25,500 +0 0.06% 16,575
2025-07-28 2025-07-24 0.650 25,500 +0 0.06% 16,575
2025-07-25 2025-07-23 0.650 25,500 +0 0.06% 16,575
2025-07-24 2025-07-22 0.650 25,500 +0 0.06% 16,575
2025-07-23 2025-07-21 0.650 25,500 +0 0.06% 16,575
2025-07-22 2025-07-18 0.650 25,500 +0 0.06% 16,575
2025-07-21 2025-07-17 0.650 25,500 +0 0.06% 16,575
2025-07-18 2025-07-16 0.650 25,500 +0 0.06% 16,575
2025-07-17 2025-07-15 0.650 25,500 +0 0.06% 16,575
2025-07-16 2025-07-14 0.650 25,500 +0 0.06% 16,575
2025-07-15 2025-07-11 0.650 25,500 +0 0.06% 16,575
2025-07-14 2025-07-10 0.650 25,500 +0 0.06% 16,575
2025-07-11 2025-07-09 0.650 25,500 +0 0.06% 16,575
2025-07-10 2025-07-08 0.650 25,500 +0 0.06% 16,575
2025-07-09 2025-07-07 0.650 25,500 +0 0.06% 16,575
2025-07-08 2025-07-04 0.650 25,500 +0 0.06% 16,575
2025-07-07 2025-07-03 0.650 25,500 +0 0.06% 16,575
2025-07-04 2025-07-02 0.650 25,500 +0 0.06% 16,575
2025-07-03 2025-06-30 0.650 25,500 +0 0.06% 16,575
2025-07-02 2025-06-27 0.650 25,500 +0 0.06% 16,575
2025-06-30 2025-06-26 0.650 25,500 +0 0.06% 16,575
2025-06-27 2025-06-25 0.650 25,500 +0 0.06% 16,575
2025-06-26 2025-06-24 0.650 25,500 +0 0.06% 16,575
2025-06-25 2025-06-23 0.650 25,500 +0 0.06% 16,575
2025-06-24 2025-06-20 0.650 25,500 +0 0.06% 16,575
2025-06-23 2025-06-19 0.650 25,500 +0 0.06% 16,575
2025-06-20 2025-06-18 0.650 25,500 +0 0.06% 16,575
2025-06-19 2025-06-17 0.650 25,500 +0 0.06% 16,575
2025-06-18 2025-06-16 0.650 25,500 +0 0.06% 16,575
2025-06-17 2025-06-13 0.650 25,500 +0 0.06% 16,575
2025-06-16 2025-06-12 0.650 25,500 +0 0.06% 16,575
2025-06-13 2025-06-11 0.650 25,500 +0 0.06% 16,575
2025-06-12 2025-06-10 0.650 25,500 +0 0.06% 16,575
2025-06-11 2025-06-09 0.650 25,500 +0 0.06% 16,575
2025-06-10 2025-06-06 0.650 25,500 +0 0.06% 16,575
2025-06-09 2025-06-05 0.650 25,500 +0 0.06% 16,575
2025-06-06 2025-06-04 0.650 25,500 +0 0.06% 16,575
2025-06-05 2025-06-03 0.650 25,500 +0 0.06% 16,575
2025-06-04 2025-06-02 0.650 25,500 +0 0.06% 16,575
2025-06-03 2025-05-30 0.650 25,500 +0 0.06% 16,575
2025-06-02 2025-05-29 0.650 25,500 +0 0.06% 16,575
2025-05-30 2025-05-28 0.650 25,500 +0 0.06% 16,575
2025-05-29 2025-05-27 0.650 25,500 +0 0.06% 16,575
2025-05-28 2025-05-26 0.650 25,500 +0 0.06% 16,575
2025-05-27 2025-05-23 0.650 25,500 +0 0.06% 16,575
2025-05-26 2025-05-22 0.650 25,500 +0 0.06% 16,575
2025-05-23 2025-05-21 0.650 25,500 +0 0.06% 16,575
2025-05-22 2025-05-20 0.650 25,500 +0 0.06% 16,575
2025-05-21 2025-05-19 0.650 25,500 +0 0.06% 16,575
2025-05-20 2025-05-16 0.650 25,500 +0 0.06% 16,575
2025-05-19 2025-05-15 0.650 25,500 +0 0.06% 16,575
2025-05-16 2025-05-14 0.650 25,500 +0 0.06% 16,575
2025-05-15 2025-05-13 0.650 25,500 +0 0.06% 16,575
2025-05-14 2025-05-12 0.650 25,500 +0 0.06% 16,575
2025-05-13 2025-05-09 0.650 25,500 +0 0.06% 16,575
2025-05-12 2025-05-08 0.650 25,500 +0 0.06% 16,575
2025-05-09 2025-05-07 0.650 25,500 +0 0.06% 16,575
2025-05-08 2025-05-06 0.650 25,500 +0 0.06% 16,575
2025-05-07 2025-05-02 0.650 25,500 +0 0.06% 16,575
2025-05-06 2025-04-30 0.650 25,500 +0 0.06% 16,575
2025-05-02 2025-04-29 0.650 25,500 +0 0.06% 16,575
2025-04-30 2025-04-28 0.650 25,500 +0 0.06% 16,575
2025-04-29 2025-04-25 0.650 25,500 +0 0.06% 16,575
2025-04-28 2025-04-24 0.650 25,500 +0 0.06% 16,575
2025-04-25 2025-04-23 0.650 25,500 +0 0.06% 16,575
2025-04-24 2025-04-22 0.650 25,500 +0 0.06% 16,575
2025-04-23 2025-04-17 0.650 25,500 +0 0.06% 16,575
2025-04-22 2025-04-16 0.650 25,500 +0 0.06% 16,575
2025-04-17 2025-04-15 0.650 25,500 +0 0.06% 16,575
2025-04-16 2025-04-14 0.650 25,500 +0 0.06% 16,575
2025-04-15 2025-04-11 0.650 25,500 +0 0.06% 16,575
2025-04-14 2025-04-10 0.650 25,500 +0 0.06% 16,575
2025-04-11 2025-04-09 0.650 25,500 +0 0.06% 16,575
2025-04-10 2025-04-08 0.650 25,500 +0 0.06% 16,575
2025-04-09 2025-04-07 0.650 25,500 +0 0.06% 16,575
2025-04-08 2025-04-03 0.650 25,500 +0 0.06% 16,575
2025-04-07 2025-04-02 0.650 25,500 +0 0.06% 16,575
2025-04-03 2025-04-01 0.650 25,500 +0 0.06% 16,575
2025-04-02 2025-03-31 0.650 25,500 +0 0.06% 16,575
2025-04-01 2025-03-28 0.690 25,500 +0 0.06% 17,595
2025-03-31 2025-03-27 0.670 25,500 +0 0.06% 17,085
2025-03-28 2025-03-26 0.670 25,500 +0 0.06% 17,085
2025-03-27 2025-03-25 0.670 25,500 +0 0.06% 17,085
2025-03-26 2025-03-24 0.650 25,500 +0 0.06% 16,575
2025-03-25 2025-03-21 0.700 25,500 +0 0.06% 17,850
2025-03-24 2025-03-20 0.670 25,500 +0 0.06% 17,085
2025-03-21 2025-03-19 0.710 25,500 +0 0.06% 18,105
2025-03-20 2025-03-18 0.650 25,500 +0 0.06% 16,575
2025-03-19 2025-03-17 0.690 25,500 +0 0.06% 17,595
2025-03-18 2025-03-14 0.700 25,500 +0 0.06% 17,850
2025-03-17 2025-03-13 0.650 25,500 +0 0.06% 16,575
2025-03-14 2025-03-12 0.680 25,500 +0 0.06% 17,340
2025-03-13 2025-03-11 0.730 25,500 +0 0.06% 18,615
2025-03-12 2025-03-10 0.630 25,500 +0 0.06% 16,065
2025-03-11 2025-03-07 0.620 25,500 +0 0.06% 15,810
2025-03-10 2025-03-06 0.600 25,500 +0 0.06% 15,300
2025-03-07 2025-03-05 0.590 25,500 +0 0.06% 15,045
2025-03-06 2025-03-04 0.580 25,500 +0 0.06% 14,790
2025-03-05 2025-03-03 0.580 25,500 +0 0.06% 14,790
2025-03-04 2025-02-28 0.580 25,500 +0 0.06% 14,790
2025-03-03 2025-02-27 0.610 25,500 +0 0.06% 15,555
2025-02-28 2025-02-26 0.610 25,500 +0 0.06% 15,555
2025-02-27 2025-02-25 0.600 25,500 +0 0.06% 15,300
2025-02-26 2025-02-24 0.600 25,500 +0 0.06% 15,300
2025-02-25 2025-02-21 0.610 25,500 +0 0.06% 15,555
2025-02-24 2025-02-20 0.610 25,500 +0 0.06% 15,555
2025-02-21 2025-02-19 0.630 25,500 +0 0.06% 16,065
2025-02-20 2025-02-18 0.630 25,500 +0 0.06% 16,065
2025-02-19 2025-02-17 0.640 25,500 +0 0.06% 16,320
2025-02-18 2025-02-14 0.640 25,500 +0 0.06% 16,320
2025-02-17 2025-02-13 0.610 25,500 +0 0.06% 15,555
2025-02-14 2025-02-12 0.650 25,500 +0 0.06% 16,575
2025-02-13 2025-02-11 0.660 25,500 +0 0.06% 16,830
2025-02-12 2025-02-10 0.660 25,500 +0 0.06% 16,830
2025-02-11 2025-02-07 0.640 25,500 +0 0.06% 16,320
2025-02-10 2025-02-06 0.640 25,500 +0 0.06% 16,320
2025-02-07 2025-02-05 0.640 25,500 +0 0.06% 16,320
2025-02-06 2025-02-04 0.640 25,500 +0 0.06% 16,320
2025-02-05 2025-02-03 0.640 25,500 +0 0.06% 16,320
2025-02-04 2025-01-28 0.640 25,500 +0 0.06% 16,320
2025-02-03 2025-01-24 0.680 25,500 +0 0.06% 17,340
2025-01-27 2025-01-23 0.680 25,500 +0 0.06% 17,340
2025-01-24 2025-01-22 0.670 25,500 +0 0.06% 17,085
2025-01-23 2025-01-21 0.640 25,500 +0 0.06% 16,320
2025-01-22 2025-01-20 0.640 25,500 +0 0.06% 16,320
2025-01-21 2025-01-17 0.630 25,500 +0 0.06% 16,065
2025-01-20 2025-01-16 0.620 25,500 +0 0.06% 15,810
2025-01-17 2025-01-15 0.620 25,500 +0 0.06% 15,810
2025-01-16 2025-01-14 0.600 25,500 +0 0.06% 15,300
2025-01-15 2025-01-13 0.600 25,500 +0 0.06% 15,300
2025-01-14 2025-01-10 0.620 25,500 +0 0.06% 15,810
2025-01-13 2025-01-09 0.630 25,500 +0 0.06% 16,065
2025-01-10 2025-01-08 0.630 25,500 +0 0.06% 16,065
2025-01-09 2025-01-07 0.640 25,500 +0 0.06% 16,320
2025-01-08 2025-01-06 0.640 25,500 +0 0.06% 16,320
2025-01-07 2025-01-03 0.650 25,500 +0 0.06% 16,575
2025-01-06 2025-01-02 0.650 25,500 +0 0.06% 16,575
2025-01-03 2024-12-31 0.650 25,500 +0 0.06% 16,575
2025-01-02 2024-12-27 0.660 25,500 +0 0.06% 16,830
2024-12-30 2024-12-24 0.660 25,500 +0 0.06% 16,830
2024-12-27 2024-12-20 0.670 25,500 +0 0.06% 17,085
2024-12-23 2024-12-19 0.670 25,500 +0 0.06% 17,085
2024-12-20 2024-12-18 0.660 25,500 +0 0.06% 16,830
2024-12-19 2024-12-17 0.640 25,500 +0 0.06% 16,320
2024-12-18 2024-12-16 0.640 25,500 +0 0.06% 16,320
2024-12-17 2024-12-13 0.640 25,500 +0 0.06% 16,320
2024-12-16 2024-12-12 0.640 25,500 +0 0.06% 16,320
2024-12-13 2024-12-11 0.640 25,500 +0 0.06% 16,320
2024-12-12 2024-12-10 0.640 25,500 +0 0.06% 16,320
2024-12-11 2024-12-09 0.640 25,500 +0 0.06% 16,320
2024-12-10 2024-12-06 0.640 25,500 +0 0.06% 16,320
2024-12-09 2024-12-05 0.570 25,500 +0 0.06% 14,535
2024-12-06 2024-12-04 0.610 25,500 +0 0.06% 15,555
2024-12-05 2024-12-03 0.600 25,500 +0 0.06% 15,300
2024-12-04 2024-12-02 0.560 25,500 +0 0.06% 14,280
2021-11-22 2021-11-18 2.950 25,500 -1,500 0.06% 75,225
2021-11-19 2021-11-17 2.950 27,000 +1,500 0.07% 79,650
2021-05-24 2021-05-20 3.300 25,500 -1,000 0.06% 84,150
2021-05-21 2021-05-18 3.200 26,500 +1,000 0.07% 84,800
2021-01-14 2021-01-12 3.150 25,500 -100,000 0.06% 80,325
2021-01-12 2021-01-08 3.250 125,500 +100,000 0.31% 407,875
2021-01-07 2021-01-05 3.150 25,500 -100,000 0.06% 80,325
2021-01-05 2020-12-31 3.200 125,500 -2,000 0.31% 401,600
2020-12-30 2020-12-28 3.200 127,500 +102,000 0.32% 408,000
2020-12-29 2020-12-24 3.050 25,500 -102,000 0.06% 77,775
2020-12-28 2020-12-22 3.100 127,500 +102,000 0.32% 395,250
2020-12-23 2020-12-21 3.200 25,500 -100,000 0.06% 81,600
2020-12-21 2020-12-17 3.200 125,500 +100,000 0.31% 401,600
2020-12-18 2020-12-16 3.150 25,500 -100,000 0.06% 80,325
2020-12-16 2020-12-14 3.300 125,500 +100,000 0.31% 414,150
2020-12-15 2020-12-11 3.300 25,500 -100,000 0.06% 84,150
2020-12-11 2020-12-09 3.300 125,500 +100,000 0.31% 414,150
2020-12-10 2020-12-08 3.150 25,500 -105,000 0.06% 80,325
2020-12-08 2020-12-04 3.300 130,500 +105,000 0.33% 430,650
2020-12-07 2020-12-03 3.300 25,500 -110,000 0.06% 84,150
2020-12-03 2020-12-01 3.300 135,500 +110,000 0.34% 447,150
2020-12-01 2020-11-27 3.250 25,500 -100,000 0.06% 82,875
2020-11-27 2020-11-25 3.200 125,500 +100,000 0.31% 401,600
2020-11-26 2020-11-24 3.200 25,500 -100,000 0.06% 81,600
2020-11-24 2020-11-20 3.150 125,500 +100,000 0.31% 395,325
2020-11-23 2020-11-19 3.150 25,500 -100,000 0.06% 80,325
2020-11-19 2020-11-17 3.250 125,500 +100,000 0.31% 407,875
2020-11-18 2020-11-16 3.150 25,500 -100,000 0.06% 80,325
2020-11-16 2020-11-12 3.250 125,500 +100,000 0.31% 407,875
2020-11-13 2020-11-11 3.250 25,500 -100,000 0.06% 82,875
2020-11-11 2020-11-09 3.100 125,500 +100,000 0.31% 389,050
2020-11-05 2020-11-03 3.200 25,500 -100,000 0.06% 81,600
2020-11-03 2020-10-30 3.150 125,500 +100,000 0.31% 395,325
2020-11-02 2020-10-29 3.350 25,500 -80,000 0.06% 85,425
2020-10-29 2020-10-27 3.350 105,500 +80,000 0.26% 353,425
2020-10-22 2020-10-20 3.400 25,500 -80,000 0.06% 86,700
2020-10-20 2020-10-16 3.400 105,500 +80,000 0.26% 358,700
2020-08-20 2020-08-18 3.500 25,500 -500 0.06% 89,250
2020-08-17 2020-08-13 3.700 26,000 +500 0.07% 96,200
2020-07-09 2020-07-07 3.700 25,500 -140,000 0.06% 94,350
2020-07-07 2020-07-03 3.650 165,500 +140,000 0.41% 604,075
2020-07-03 2020-06-30 3.750 25,500 -30,000 0.06% 95,625
2020-06-30 2020-06-26 3.700 55,500 +30,000 0.14% 205,350
2020-03-05 2020-03-03 3.800 25,500 -1,000 0.06% 96,900
2020-03-04 2020-03-02 3.800 26,500 +1,000 0.07% 100,700
2020-02-25 2020-02-21 3.850 25,500 +20,000 0.06% 98,175
2019-09-11 2019-09-09 3.100 5,500 -1,000 0.01% 17,050
2019-09-10 2019-09-06 3.300 6,500 +1,000 0.02% 21,450
2019-08-05 2019-08-01 3.650 5,500 -500 0.01% 20,075
2019-05-20 2019-05-16 3.500 6,000 +500 0.01% 21,000
2019-04-08 2019-04-03 4.100 5,500 -1,000 0.01% 22,550
2019-01-15 2019-01-11 3.900 6,500 +4,000 0.02% 25,350
2018-11-29 2018-11-27 6.500 2,500 -1,500 0.01% 16,250
2018-11-23 2018-11-21 5.900 4,000 +1,500 0.01% 23,600
2018-11-16 2018-11-14 5.400 2,500 -6,000 0.01% 13,500
2018-11-15 2018-11-13 6.800 8,500 +2,500 0.02% 57,800
2018-10-08 2018-10-04 5.200 6,000 +500 0.01% 31,200
2018-10-04 2018-10-02 5.200 5,500 -1,000 0.01% 28,600
2018-10-03 2018-09-28 5.600 6,500 -1,500 0.02% 36,400
2018-10-02 2018-09-27 5.700 8,000 -2,500 0.02% 45,600
2018-09-28 2018-09-26 6.100 10,500 +5,000 0.03% 64,050
2018-09-27 2018-09-24 5.700 5,500 -18,000 0.01% 31,350
2018-09-21 2018-09-19 6.700 23,500 +1,000 0.06% 157,450
2018-09-19 2018-09-17 8.200 22,500 +2,500 0.06% 184,500
2018-09-18 2018-09-14 8.200 20,000 +18,000 0.05% 164,000
2018-09-17 2018-09-13 36.300 2,000 +2,000 0.01% 72,600
2018-09-06 2018-09-04 35.000 0 -13,500
2018-07-06 2018-07-04 19.700 13,500 +5,000 0.03% 265,950
2018-06-29 2018-06-27 20.000 8,500 +1,000 0.02% 170,000
2018-06-28 2018-06-26 20.000 7,500 +1,000 0.02% 150,000
2018-06-22 2018-06-20 20.500 6,500 +3,000 0.02% 133,250
2018-06-21 2018-06-19 21.500 3,500 +3,500 0.01% 75,250
2018-05-25 2018-05-23 15.800 0 -500
2018-05-17 2018-05-15 11.800 500 +500 0.00% 5,900
2018-01-03 2017-12-29 8.900 0 -1,000
2017-12-19 2017-12-15 10.000 1,000 -500 0.00% 10,000
2017-12-18 2017-12-14 10.300 1,500 +500 0.00% 15,450
2017-11-27 2017-11-23 12.000 1,000 +1,000 0.00% 12,000
2017-11-22 2017-11-20 10.000 0 -13,000
2017-11-21 2017-11-17 12.200 13,000 +13,000 0.03% 158,600
2017-11-20 2017-11-16 8.800 0

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