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 0.475 930,000 +0 0.09% 441,750
2025-10-13 2025-10-09 0.470 930,000 +0 0.09% 437,100
2025-10-10 2025-10-08 0.475 930,000 +0 0.09% 441,750
2025-10-09 2025-10-06 0.480 930,000 +0 0.09% 446,400
2025-10-08 2025-10-03 0.470 930,000 +0 0.09% 437,100
2025-10-06 2025-10-02 0.470 930,000 +0 0.09% 437,100
2025-10-03 2025-09-30 0.470 930,000 +0 0.09% 437,100
2025-10-02 2025-09-29 0.470 930,000 +0 0.09% 437,100
2025-09-30 2025-09-26 0.465 930,000 +0 0.09% 432,450
2025-09-29 2025-09-25 0.470 930,000 +0 0.09% 437,100
2025-09-26 2025-09-24 0.465 930,000 +0 0.09% 432,450
2025-09-25 2025-09-23 0.465 930,000 +0 0.09% 432,450
2025-09-24 2025-09-22 0.465 930,000 +0 0.09% 432,450
2025-09-23 2025-09-19 0.465 930,000 +0 0.09% 432,450
2025-09-22 2025-09-18 0.460 930,000 +0 0.09% 427,800
2025-09-19 2025-09-17 0.465 930,000 +0 0.09% 432,450
2025-09-18 2025-09-16 0.470 930,000 +0 0.09% 437,100
2025-09-17 2025-09-15 0.470 930,000 +0 0.09% 437,100
2025-09-16 2025-09-12 0.480 930,000 +0 0.09% 446,400
2025-09-15 2025-09-11 0.460 930,000 +0 0.09% 427,800
2025-09-12 2025-09-10 0.465 930,000 +0 0.09% 432,450
2025-09-11 2025-09-09 0.465 930,000 +0 0.09% 432,450
2025-09-10 2025-09-08 0.450 930,000 +0 0.09% 418,500
2025-09-09 2025-09-05 0.465 930,000 +0 0.09% 432,450
2025-09-08 2025-09-04 0.440 930,000 +0 0.09% 409,200
2025-09-05 2025-09-03 0.445 930,000 +0 0.09% 413,850
2025-09-04 2025-09-02 0.440 930,000 +0 0.09% 409,200
2025-09-03 2025-09-01 0.445 930,000 +0 0.09% 413,850
2025-09-02 2025-08-29 0.440 930,000 +0 0.09% 409,200
2025-09-01 2025-08-28 0.435 930,000 +0 0.09% 404,550
2025-08-29 2025-08-27 0.430 930,000 +0 0.09% 399,900
2025-08-28 2025-08-26 0.445 930,000 +0 0.09% 413,850
2025-08-27 2025-08-25 0.445 930,000 +0 0.09% 413,850
2025-08-26 2025-08-22 0.445 930,000 +0 0.09% 413,850
2025-08-25 2025-08-21 0.430 930,000 +0 0.09% 399,900
2025-08-22 2025-08-20 0.440 930,000 +0 0.09% 409,200
2025-08-21 2025-08-19 0.440 930,000 +0 0.09% 409,200
2025-08-20 2025-08-18 0.435 930,000 +0 0.09% 404,550
2025-08-19 2025-08-15 0.430 930,000 +0 0.09% 399,900
2025-08-18 2025-08-14 0.440 930,000 +0 0.09% 409,200
2025-08-15 2025-08-13 0.450 930,000 +0 0.09% 418,500
2025-08-14 2025-08-12 0.440 930,000 +0 0.09% 409,200
2025-08-13 2025-08-11 0.435 930,000 +0 0.09% 404,550
2025-08-12 2025-08-08 0.445 930,000 +0 0.09% 413,850
2025-08-11 2025-08-07 0.445 930,000 +0 0.09% 413,850
2025-08-08 2025-08-06 0.435 930,000 +0 0.09% 404,550
2025-08-07 2025-08-05 0.445 930,000 +0 0.09% 413,850
2025-08-06 2025-08-04 0.445 930,000 +0 0.09% 413,850
2025-08-05 2025-08-01 0.435 930,000 +0 0.09% 404,550
2025-08-04 2025-07-31 0.440 930,000 +0 0.09% 409,200
2025-08-01 2025-07-30 0.435 930,000 +0 0.09% 404,550
2025-07-31 2025-07-29 0.435 930,000 +0 0.09% 404,550
2025-07-30 2025-07-28 0.440 930,000 +0 0.09% 409,200
2025-07-29 2025-07-25 0.435 930,000 +0 0.09% 404,550
2025-07-28 2025-07-24 0.440 930,000 +0 0.09% 409,200
2025-07-25 2025-07-23 0.440 930,000 +0 0.09% 409,200
2025-07-24 2025-07-22 0.430 930,000 +0 0.09% 399,900
2025-07-23 2025-07-21 0.435 930,000 +0 0.09% 404,550
2025-07-22 2025-07-18 0.430 930,000 +0 0.09% 399,900
2025-07-21 2025-07-17 0.430 930,000 +0 0.09% 399,900
2025-07-18 2025-07-16 0.430 930,000 +0 0.09% 399,900
2025-07-17 2025-07-15 0.440 930,000 +0 0.09% 409,200
2025-07-16 2025-07-14 0.430 930,000 +0 0.09% 399,900
2025-07-15 2025-07-11 0.430 930,000 +0 0.09% 399,900
2025-07-14 2025-07-10 0.425 930,000 +0 0.09% 395,250
2025-07-11 2025-07-09 0.430 930,000 +0 0.09% 399,900
2025-07-10 2025-07-08 0.430 930,000 +0 0.09% 399,900
2025-07-09 2025-07-07 0.425 930,000 +0 0.09% 395,250
2025-07-08 2025-07-04 0.415 930,000 +0 0.09% 385,950
2025-07-07 2025-07-03 0.415 930,000 +0 0.09% 385,950
2025-07-04 2025-07-02 0.420 930,000 +0 0.09% 390,600
2025-07-03 2025-06-30 0.425 930,000 +0 0.09% 395,250
2025-07-02 2025-06-27 0.420 930,000 +0 0.09% 390,600
2025-06-30 2025-06-26 0.420 930,000 +0 0.09% 390,600
2025-06-27 2025-06-25 0.435 930,000 +0 0.09% 404,550
2025-06-26 2025-06-24 0.435 930,000 +0 0.09% 404,550
2025-06-25 2025-06-23 0.425 930,000 +0 0.09% 395,250
2025-06-24 2025-06-20 0.435 930,000 +0 0.09% 404,550
2025-06-23 2025-06-19 0.450 930,000 +0 0.09% 418,500
2025-06-20 2025-06-18 0.445 930,000 +0 0.09% 413,850
2025-06-19 2025-06-17 0.435 930,000 +0 0.09% 404,550
2025-06-18 2025-06-16 0.435 930,000 +0 0.09% 404,550
2025-06-17 2025-06-13 0.430 930,000 +0 0.09% 399,900
2025-06-16 2025-06-12 0.435 930,000 +0 0.09% 404,550
2025-06-13 2025-06-11 0.440 930,000 +0 0.09% 409,200
2025-06-12 2025-06-10 0.430 930,000 +0 0.09% 399,900
2025-06-11 2025-06-09 0.435 930,000 +0 0.09% 404,550
2025-06-10 2025-06-06 0.430 930,000 +0 0.09% 399,900
2025-06-09 2025-06-05 0.425 930,000 +0 0.09% 395,250
2025-06-06 2025-06-04 0.435 930,000 +0 0.09% 404,550
2025-06-05 2025-06-03 0.435 930,000 +0 0.09% 404,550
2025-06-04 2025-06-02 0.430 930,000 +0 0.09% 399,900
2025-06-03 2025-05-30 0.440 930,000 +0 0.09% 409,200
2025-06-02 2025-05-29 0.445 930,000 +0 0.09% 413,850
2025-05-30 2025-05-28 0.440 930,000 +0 0.09% 409,200
2025-05-29 2025-05-27 0.455 930,000 +0 0.09% 423,150
2025-05-28 2025-05-26 0.460 930,000 +0 0.09% 427,800
2025-05-27 2025-05-23 0.490 930,000 +0 0.09% 455,700
2025-05-26 2025-05-22 0.510 930,000 +0 0.09% 474,300
2025-05-23 2025-05-21 0.530 930,000 +0 0.09% 492,900
2025-05-22 2025-05-20 0.520 930,000 +0 0.09% 483,600
2025-05-21 2025-05-19 0.520 930,000 +0 0.09% 483,600
2025-05-20 2025-05-16 0.520 930,000 +0 0.09% 483,600
2025-05-19 2025-05-15 0.510 930,000 +0 0.09% 474,300
2025-05-16 2025-05-14 0.530 930,000 +0 0.09% 492,900
2025-05-15 2025-05-13 0.520 930,000 +0 0.09% 483,600
2025-05-14 2025-05-12 0.540 930,000 +0 0.09% 502,200
2025-05-13 2025-05-09 0.510 930,000 +0 0.09% 474,300
2025-05-12 2025-05-08 0.485 930,000 +0 0.09% 451,050
2025-05-09 2025-05-07 0.490 930,000 +0 0.09% 455,700
2025-05-08 2025-05-06 0.470 930,000 +0 0.09% 437,100
2025-05-07 2025-05-02 0.450 930,000 +0 0.09% 418,500
2025-05-06 2025-04-30 0.445 930,000 +0 0.09% 413,850
2025-05-02 2025-04-29 0.455 930,000 +0 0.09% 423,150
2025-04-30 2025-04-28 0.450 930,000 +0 0.09% 418,500
2025-04-29 2025-04-25 0.450 930,000 +0 0.09% 418,500
2025-04-28 2025-04-24 0.445 930,000 +0 0.09% 413,850
2025-04-25 2025-04-23 0.445 930,000 +0 0.09% 413,850
2025-04-24 2025-04-22 0.450 930,000 +0 0.09% 418,500
2025-04-23 2025-04-17 0.460 930,000 +0 0.09% 427,800
2025-04-22 2025-04-16 0.465 930,000 +0 0.09% 432,450
2025-04-17 2025-04-15 0.475 930,000 +0 0.09% 441,750
2025-04-16 2025-04-14 0.460 930,000 +0 0.09% 427,800
2025-04-15 2025-04-11 0.445 930,000 +0 0.09% 413,850
2025-04-14 2025-04-10 0.445 930,000 +0 0.09% 413,850
2025-04-11 2025-04-09 0.445 930,000 +0 0.09% 413,850
2025-04-10 2025-04-08 0.475 930,000 +0 0.09% 441,750
2025-04-09 2025-04-07 0.480 930,000 +0 0.09% 446,400
2025-04-08 2025-04-03 0.520 930,000 +0 0.09% 483,600
2025-04-07 2025-04-02 0.530 930,000 +0 0.09% 492,900
2025-04-03 2025-04-01 0.540 930,000 +0 0.09% 502,200
2025-04-02 2025-03-31 0.530 930,000 +0 0.09% 492,900
2025-04-01 2025-03-28 0.560 930,000 +0 0.09% 520,800
2025-03-31 2025-03-27 0.580 930,000 +0 0.09% 539,400
2025-03-28 2025-03-26 0.580 930,000 +0 0.09% 539,400
2025-03-27 2025-03-25 0.570 930,000 +0 0.09% 530,100
2025-03-26 2025-03-24 0.600 930,000 +0 0.09% 558,000
2025-03-25 2025-03-21 0.590 930,000 +0 0.09% 548,700
2025-03-24 2025-03-20 0.600 930,000 +0 0.09% 558,000
2025-03-21 2025-03-19 0.600 930,000 +0 0.09% 558,000
2025-03-20 2025-03-18 0.610 930,000 +0 0.09% 567,300
2025-03-19 2025-03-17 0.590 930,000 +0 0.09% 548,700
2025-03-18 2025-03-14 0.610 930,000 +0 0.09% 567,300
2025-03-17 2025-03-13 0.650 930,000 +0 0.09% 604,500
2025-03-14 2025-03-12 0.670 930,000 +0 0.09% 623,100
2025-03-13 2025-03-11 0.760 930,000 +0 0.09% 706,800
2025-03-12 2025-03-10 0.750 930,000 +0 0.09% 697,500
2025-03-11 2025-03-07 0.770 930,000 +0 0.09% 716,100
2025-03-10 2025-03-06 0.780 930,000 +0 0.09% 725,400
2025-03-07 2025-03-05 0.770 930,000 +0 0.09% 716,100
2025-03-06 2025-03-04 0.770 930,000 +0 0.09% 716,100
2025-03-05 2025-03-03 0.760 930,000 +0 0.09% 706,800
2025-03-04 2025-02-28 0.730 930,000 +0 0.09% 678,900
2025-03-03 2025-02-27 0.770 930,000 +0 0.09% 716,100
2025-02-28 2025-02-26 0.760 930,000 +0 0.09% 706,800
2025-02-27 2025-02-25 0.750 930,000 +0 0.09% 697,500
2025-02-26 2025-02-24 0.770 930,000 +0 0.09% 716,100
2025-02-25 2025-02-21 0.770 930,000 +0 0.09% 716,100
2025-02-24 2025-02-20 0.760 930,000 +0 0.09% 706,800
2025-02-21 2025-02-19 0.770 930,000 +0 0.09% 716,100
2025-02-20 2025-02-18 0.770 930,000 +0 0.09% 716,100
2025-02-19 2025-02-17 0.750 930,000 -75,000 0.09% 697,500
2025-01-23 2025-01-21 0.710 1,005,000 -40,000 0.09% 713,550
2023-04-04 2023-03-31 0.400 1,045,000 -30,000 0.10% 418,000
2022-10-14 2022-10-12 0.340 1,075,000 -20,000 0.10% 365,500
2021-09-07 2021-09-03 0.350 1,095,000 +20,000 0.11% 383,250
2021-08-26 2021-08-24 0.380 1,075,000 -20,000 0.11% 408,500
2021-08-25 2021-08-23 0.355 1,095,000 +20,000 0.11% 388,725
2021-08-24 2021-08-20 0.380 1,075,000 -120,000 0.11% 408,500
2021-07-23 2021-07-21 0.325 1,195,000 +30,000 0.12% 388,375
2021-07-14 2021-07-12 0.320 1,165,000 -30,000 0.12% 372,800
2020-10-23 2020-10-21 0.191 1,195,000 -60,000 0.12% 228,245
2020-07-17 2020-07-15 0.198 1,255,000 -50,000 0.13% 248,490
2019-06-24 2019-06-20 0.228 1,305,000 +125,000 0.13% 297,540
2019-06-12 2019-06-10 0.219 1,180,000 -25,000 0.12% 258,420
2019-06-11 2019-06-06 0.227 1,205,000 -35,000 0.12% 273,535
2019-06-04 2019-05-31 0.249 1,240,000 +60,000 0.12% 308,760
2019-05-31 2019-05-29 0.261 1,180,000 +27,231 0.12% 308,008
2019-05-09 2019-05-07 0.297 1,152,769 -117,231 0.12% 342,200
2019-05-02 2019-04-29 0.276 1,270,000 +9,769 0.13% 351,000
2019-04-17 2019-04-15 0.297 1,260,231 -195,384 0.13% 374,100
2019-04-16 2019-04-12 0.322 1,455,615 +117,230 0.15% 469,350
2019-04-15 2019-04-11 0.307 1,338,385 +195,385 0.14% 411,000
2019-04-12 2019-04-10 0.292 1,143,000 -29,308 0.12% 333,450
2019-04-11 2019-04-09 0.281 1,172,308 -9,769 0.12% 330,000
2019-03-27 2019-03-25 0.297 1,182,077 -185,615 0.12% 350,900
2019-03-18 2019-03-14 0.317 1,367,692 +87,923 0.14% 434,000
2019-03-12 2019-03-08 0.297 1,279,769 +87,923 0.13% 379,900
2019-03-08 2019-03-06 0.312 1,191,846 +9,769 0.12% 372,100
2019-02-28 2019-02-26 0.353 1,182,077 -195,385 0.12% 417,450
2019-02-27 2019-02-25 0.348 1,377,462 +385,885 0.14% 479,400
2019-02-22 2019-02-20 0.322 991,577 +34,192 0.10% 319,725
2019-02-15 2019-02-13 0.312 957,385 +107,462 0.10% 298,900
2019-01-11 2019-01-09 0.307 849,923 +97,692 0.09% 261,000
2018-12-12 2018-12-10 0.328 752,231 +195,385 0.08% 246,400
2018-12-07 2018-12-05 0.343 556,846 -136,769 0.06% 190,950
2018-12-06 2018-12-04 0.379 693,615 +58,615 0.07% 262,700
2018-11-30 2018-11-28 0.374 635,000 +205,154 0.07% 237,250
2018-11-23 2018-11-21 0.358 429,846 +136,769 0.04% 154,000
2018-11-06 2018-11-02 0.287 293,077 -97,692 0.03% 84,000
2018-08-06 2018-08-02 0.440 390,769 -175,846 0.04% 172,000
2018-08-03 2018-08-01 0.456 566,615 -195,385 0.06% 258,100
2018-07-30 2018-07-26 0.496 762,000 +175,846 0.08% 378,300
2018-07-24 2018-07-20 0.456 586,154 +97,692 0.06% 267,000
2018-07-20 2018-07-18 0.466 488,462 +97,693 0.05% 227,500
2018-07-09 2018-07-05 0.425 390,769 -87,923 0.04% 166,000
2018-07-06 2018-07-04 0.440 478,692 -9,770 0.05% 210,700
2018-07-04 2018-06-29 0.491 488,462 -97,692 0.05% 240,000
2018-06-29 2018-06-27 0.476 586,154 -19,538 0.06% 279,000
2018-06-28 2018-06-26 0.496 605,692 -390,770 0.06% 300,700
2018-06-27 2018-06-25 0.496 996,462 -97,692 0.10% 494,700
2018-06-26 2018-06-22 0.543 1,094,154 +29,308 0.11% 593,600
2018-06-25 2018-06-21 0.543 1,064,846 +224,692 0.11% 577,700
2018-06-22 2018-06-20 0.522 840,154 +58,616 0.09% 438,600
2018-06-21 2018-06-19 0.543 781,538 +19,538 0.08% 424,000
2018-06-20 2018-06-15 0.583 762,000 +117,231 0.08% 444,600
2018-06-19 2018-06-14 0.614 644,769 -107,462 0.07% 396,000
2018-06-15 2018-06-13 0.522 752,231 -87,923 0.08% 392,700
2018-06-14 2018-06-12 0.543 840,154 +151,423 0.09% 455,800
2018-06-13 2018-06-11 0.563 688,731 +92,808 0.07% 387,750
2018-06-12 2018-06-08 0.583 595,923 +39,077 0.06% 347,700
2018-06-11 2018-06-07 0.583 556,846 +195,384 0.06% 324,900
2018-06-08 2018-06-06 0.635 361,462 -68,384 0.04% 229,400
2018-06-07 2018-06-05 0.456 429,846 +127,000 0.04% 195,800
2018-06-05 2018-06-01 0.445 302,846 -9,769 0.03% 134,850
2018-06-04 2018-05-31 0.435 312,615 +9,769 0.03% 136,000
2018-05-25 2018-05-23 0.476 302,846 -58,616 0.03% 144,150
2018-05-14 2018-05-10 0.404 361,462 -48,846 0.04% 146,150
2018-05-11 2018-05-09 0.399 410,308 +58,616 0.04% 163,800
2018-04-23 2018-04-19 0.502 351,692 +48,846 0.04% 176,400
2018-04-20 2018-04-18 0.456 302,846 -175,846 0.03% 137,950
2018-04-19 2018-04-17 0.456 478,692 -48,846 0.05% 218,050
2018-04-17 2018-04-13 0.486 527,538 +68,384 0.05% 256,500
2018-04-11 2018-04-09 0.481 459,154 -219,808 0.05% 220,900
2018-04-09 2018-04-04 0.481 678,962 +180,731 0.07% 326,650
2018-04-06 2018-04-03 0.461 498,231 +48,846 0.05% 229,500
2018-03-26 2018-03-22 0.614 449,385 -117,230 0.05% 276,000
2018-03-23 2018-03-21 0.624 566,615 -214,923 0.06% 353,800
2018-03-22 2018-03-20 0.696 781,538 -19,539 0.08% 544,000
2018-03-21 2018-03-19 0.737 801,077 +180,731 0.08% 590,400
2018-03-20 2018-03-16 0.921 620,346 0.06% 571,500

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