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 0.078 220,000 +0 0.02% 17,160
2025-10-13 2025-10-09 0.086 220,000 +0 0.02% 18,920
2025-10-10 2025-10-08 0.085 220,000 +0 0.02% 18,700
2025-10-09 2025-10-06 0.071 220,000 +0 0.02% 15,620
2025-10-08 2025-10-03 0.055 220,000 +0 0.02% 12,100
2025-10-06 2025-10-02 0.053 220,000 +0 0.02% 11,660
2025-10-03 2025-09-30 0.055 220,000 +0 0.02% 12,100
2025-10-02 2025-09-29 0.054 220,000 +0 0.02% 11,880
2025-09-30 2025-09-26 0.054 220,000 +0 0.02% 11,880
2025-09-29 2025-09-25 0.051 220,000 +0 0.02% 11,220
2025-09-26 2025-09-24 0.052 220,000 +0 0.02% 11,440
2025-09-25 2025-09-23 0.052 220,000 +0 0.02% 11,440
2025-09-24 2025-09-22 0.050 220,000 +0 0.02% 11,000
2025-09-23 2025-09-19 0.051 220,000 +0 0.02% 11,220
2025-09-22 2025-09-18 0.050 220,000 +0 0.02% 11,000
2025-09-19 2025-09-17 0.050 220,000 +0 0.02% 11,000
2025-09-18 2025-09-16 0.050 220,000 +0 0.02% 11,000
2025-09-17 2025-09-15 0.050 220,000 +0 0.02% 11,000
2025-09-16 2025-09-12 0.048 220,000 +0 0.02% 10,560
2025-09-15 2025-09-11 0.048 220,000 +0 0.02% 10,560
2025-09-12 2025-09-10 0.052 220,000 +0 0.02% 11,440
2025-09-11 2025-09-09 0.051 220,000 +0 0.02% 11,220
2025-09-10 2025-09-08 0.051 220,000 +0 0.02% 11,220
2025-09-09 2025-09-05 0.052 220,000 +0 0.02% 11,440
2025-09-08 2025-09-04 0.052 220,000 +0 0.02% 11,440
2025-09-05 2025-09-03 0.051 220,000 +0 0.02% 11,220
2025-09-04 2025-09-02 0.051 220,000 +0 0.02% 11,220
2025-09-03 2025-09-01 0.051 220,000 +0 0.02% 11,220
2025-09-02 2025-08-29 0.050 220,000 +0 0.02% 11,000
2025-09-01 2025-08-28 0.050 220,000 +0 0.02% 11,000
2025-08-29 2025-08-27 0.051 220,000 +0 0.02% 11,220
2025-08-28 2025-08-26 0.051 220,000 +0 0.02% 11,220
2025-08-27 2025-08-25 0.049 220,000 +0 0.02% 10,780
2025-08-26 2025-08-22 0.049 220,000 +0 0.02% 10,780
2025-08-25 2025-08-21 0.049 220,000 +0 0.02% 10,780
2025-08-22 2025-08-20 0.050 220,000 +0 0.02% 11,000
2025-08-21 2025-08-19 0.053 220,000 +0 0.02% 11,660
2025-08-20 2025-08-18 0.046 220,000 +0 0.02% 10,120
2025-08-19 2025-08-15 0.049 220,000 +0 0.02% 10,780
2025-08-18 2025-08-14 0.050 220,000 +0 0.02% 11,000
2025-08-15 2025-08-13 0.050 220,000 +0 0.02% 11,000
2025-08-14 2025-08-12 0.050 220,000 +0 0.02% 11,000
2025-08-13 2025-08-11 0.051 220,000 +0 0.02% 11,220
2025-08-12 2025-08-08 0.051 220,000 +0 0.02% 11,220
2025-08-11 2025-08-07 0.051 220,000 +0 0.02% 11,220
2025-08-08 2025-08-06 0.051 220,000 +0 0.02% 11,220
2025-08-07 2025-08-05 0.051 220,000 +0 0.02% 11,220
2025-08-06 2025-08-04 0.051 220,000 +0 0.02% 11,220
2025-08-05 2025-08-01 0.051 220,000 +0 0.02% 11,220
2025-08-04 2025-07-31 0.052 220,000 +0 0.02% 11,440
2025-08-01 2025-07-30 0.049 220,000 +0 0.02% 10,780
2025-07-31 2025-07-29 0.050 220,000 +0 0.02% 11,000
2025-07-30 2025-07-28 0.048 220,000 +0 0.02% 10,560
2025-07-29 2025-07-25 0.051 220,000 +0 0.02% 11,220
2025-07-28 2025-07-24 0.052 220,000 +0 0.02% 11,440
2025-07-25 2025-07-23 0.048 220,000 +0 0.02% 10,560
2025-07-24 2025-07-22 0.048 220,000 +0 0.02% 10,560
2025-07-23 2025-07-21 0.050 220,000 +0 0.02% 11,000
2025-07-22 2025-07-18 0.055 220,000 +0 0.02% 12,100
2025-07-21 2025-07-17 0.049 220,000 +0 0.02% 10,780
2025-07-18 2025-07-16 0.049 220,000 +0 0.02% 10,780
2025-07-17 2025-07-15 0.046 220,000 +0 0.02% 10,120
2025-07-16 2025-07-14 0.050 220,000 +0 0.02% 11,000
2025-07-15 2025-07-11 0.049 220,000 +0 0.02% 10,780
2025-07-14 2025-07-10 0.049 220,000 +0 0.02% 10,780
2025-07-11 2025-07-09 0.049 220,000 +0 0.02% 10,780
2025-07-10 2025-07-08 0.054 220,000 +0 0.02% 11,880
2025-07-09 2025-07-07 0.054 220,000 +0 0.02% 11,880
2025-07-08 2025-07-04 0.050 220,000 +0 0.02% 11,000
2025-07-07 2025-07-03 0.054 220,000 +0 0.02% 11,880
2025-07-04 2025-07-02 0.052 220,000 +0 0.02% 11,440
2025-07-03 2025-06-30 0.056 220,000 +0 0.02% 12,320
2025-07-02 2025-06-27 0.055 220,000 +0 0.02% 12,100
2025-06-30 2025-06-26 0.051 220,000 +0 0.02% 11,220
2025-06-27 2025-06-25 0.050 220,000 +0 0.02% 11,000
2025-06-26 2025-06-24 0.050 220,000 +0 0.02% 11,000
2025-06-25 2025-06-23 0.060 220,000 +0 0.02% 13,200
2025-06-24 2025-06-20 0.057 220,000 +0 0.02% 12,540
2025-06-23 2025-06-19 0.057 220,000 +0 0.02% 12,540
2025-06-20 2025-06-18 0.052 220,000 +0 0.02% 11,440
2025-06-19 2025-06-17 0.053 220,000 +0 0.02% 11,660
2025-06-18 2025-06-16 0.052 220,000 +0 0.02% 11,440
2025-06-17 2025-06-13 0.056 220,000 +0 0.02% 12,320
2025-06-16 2025-06-12 0.055 220,000 +0 0.02% 12,100
2025-06-13 2025-06-11 0.057 220,000 +0 0.02% 12,540
2025-06-12 2025-06-10 0.058 220,000 +0 0.02% 12,760
2025-06-11 2025-06-09 0.056 220,000 +0 0.02% 12,320
2025-06-10 2025-06-06 0.055 220,000 +0 0.02% 12,100
2025-06-09 2025-06-05 0.061 220,000 +0 0.02% 13,420
2025-06-06 2025-06-04 0.064 220,000 +0 0.02% 14,080
2025-06-05 2025-06-03 0.064 220,000 +0 0.02% 14,080
2025-06-04 2025-06-02 0.064 220,000 +0 0.02% 14,080
2025-06-03 2025-05-30 0.060 220,000 +0 0.02% 13,200
2025-06-02 2025-05-29 0.064 220,000 +0 0.02% 14,080
2025-05-30 2025-05-28 0.064 220,000 +0 0.02% 14,080
2025-05-29 2025-05-27 0.064 220,000 +0 0.02% 14,080
2025-05-28 2025-05-26 0.064 220,000 +0 0.02% 14,080
2025-05-27 2025-05-23 0.064 220,000 +0 0.02% 14,080
2025-05-26 2025-05-22 0.060 220,000 +0 0.02% 13,200
2025-05-23 2025-05-21 0.060 220,000 +0 0.02% 13,200
2025-05-22 2025-05-20 0.060 220,000 +0 0.02% 13,200
2025-05-21 2025-05-19 0.063 220,000 +0 0.02% 13,860
2025-05-20 2025-05-16 0.063 220,000 +0 0.02% 13,860
2025-05-19 2025-05-15 0.063 220,000 +0 0.02% 13,860
2025-05-16 2025-05-14 0.063 220,000 +0 0.02% 13,860
2025-05-15 2025-05-13 0.064 220,000 +0 0.02% 14,080
2025-05-14 2025-05-12 0.064 220,000 +0 0.02% 14,080
2025-05-13 2025-05-09 0.066 220,000 +0 0.02% 14,520
2025-05-12 2025-05-08 0.063 220,000 +0 0.02% 13,860
2025-05-09 2025-05-07 0.066 220,000 +0 0.02% 14,520
2025-05-08 2025-05-06 0.066 220,000 +0 0.02% 14,520
2025-05-07 2025-05-02 0.063 220,000 +0 0.02% 13,860
2025-05-06 2025-04-30 0.062 220,000 +0 0.02% 13,640
2025-05-02 2025-04-29 0.062 220,000 +0 0.02% 13,640
2025-04-30 2025-04-28 0.062 220,000 +0 0.02% 13,640
2025-04-29 2025-04-25 0.065 220,000 +0 0.02% 14,300
2025-04-28 2025-04-24 0.065 220,000 +0 0.02% 14,300
2025-04-25 2025-04-23 0.065 220,000 +0 0.02% 14,300
2025-04-24 2025-04-22 0.058 220,000 +0 0.02% 12,760
2025-04-23 2025-04-17 0.060 220,000 +0 0.02% 13,200
2025-04-22 2025-04-16 0.056 220,000 +0 0.02% 12,320
2025-04-17 2025-04-15 0.055 220,000 +0 0.02% 12,100
2025-04-16 2025-04-14 0.060 220,000 +0 0.02% 13,200
2025-04-15 2025-04-11 0.056 220,000 +0 0.02% 12,320
2025-04-14 2025-04-10 0.060 220,000 +0 0.02% 13,200
2025-04-11 2025-04-09 0.060 220,000 +0 0.02% 13,200
2025-04-10 2025-04-08 0.060 220,000 +0 0.02% 13,200
2025-04-09 2025-04-07 0.060 220,000 +0 0.02% 13,200
2025-04-08 2025-04-03 0.063 220,000 +0 0.02% 13,860
2025-04-07 2025-04-02 0.056 220,000 +0 0.02% 12,320
2025-04-03 2025-04-01 0.060 220,000 +0 0.02% 13,200
2025-04-02 2025-03-31 0.055 220,000 +0 0.02% 12,100
2025-04-01 2025-03-28 0.062 220,000 +0 0.02% 13,640
2025-03-31 2025-03-27 0.066 220,000 +0 0.02% 14,520
2025-03-28 2025-03-26 0.067 220,000 +0 0.02% 14,740
2025-03-27 2025-03-25 0.066 220,000 +0 0.02% 14,520
2025-03-26 2025-03-24 0.066 220,000 +0 0.02% 14,520
2025-03-25 2025-03-21 0.064 220,000 +0 0.02% 14,080
2025-03-24 2025-03-20 0.067 220,000 +0 0.02% 14,740
2025-03-21 2025-03-19 0.068 220,000 +0 0.02% 14,960
2025-03-20 2025-03-18 0.069 220,000 +0 0.02% 15,180
2025-03-19 2025-03-17 0.067 220,000 +0 0.02% 14,740
2025-03-18 2025-03-14 0.067 220,000 +0 0.02% 14,740
2025-03-17 2025-03-13 0.066 220,000 +0 0.02% 14,520
2025-03-14 2025-03-12 0.067 220,000 +0 0.02% 14,740
2025-03-13 2025-03-11 0.062 220,000 +0 0.02% 13,640
2025-03-12 2025-03-10 0.068 220,000 +0 0.02% 14,960
2025-03-11 2025-03-07 0.061 220,000 +0 0.02% 13,420
2025-03-10 2025-03-06 0.062 220,000 +0 0.02% 13,640
2025-03-07 2025-03-05 0.076 220,000 +0 0.02% 16,720
2025-03-06 2025-03-04 0.071 220,000 +0 0.02% 15,620
2025-03-05 2025-03-03 0.079 220,000 +0 0.02% 17,380
2025-03-04 2025-02-28 0.089 220,000 +0 0.02% 19,580
2025-03-03 2025-02-27 0.097 220,000 +0 0.02% 21,340
2025-02-28 2025-02-26 0.085 220,000 +0 0.02% 18,700
2025-02-27 2025-02-25 0.081 220,000 +0 0.02% 17,820
2025-02-26 2025-02-24 0.077 220,000 +0 0.02% 16,940
2025-02-25 2025-02-21 0.085 220,000 +0 0.02% 18,700
2025-02-24 2025-02-20 0.083 220,000 +0 0.02% 18,260
2025-02-21 2025-02-19 0.079 220,000 +0 0.02% 17,380
2025-02-20 2025-02-18 0.088 220,000 +0 0.02% 19,360
2025-02-19 2025-02-17 0.087 220,000 +0 0.02% 19,140
2025-02-18 2025-02-14 0.082 220,000 +0 0.02% 18,040
2025-02-17 2025-02-13 0.089 220,000 +0 0.02% 19,580
2025-02-14 2025-02-12 0.094 220,000 +0 0.02% 20,680
2025-02-13 2025-02-11 0.101 220,000 +0 0.02% 22,220
2025-02-12 2025-02-10 0.100 220,000 +0 0.02% 22,000
2025-02-11 2025-02-07 0.098 220,000 +0 0.02% 21,560
2025-02-10 2025-02-06 0.097 220,000 +0 0.02% 21,340
2025-02-07 2025-02-05 0.093 220,000 +0 0.02% 20,460
2025-02-06 2025-02-04 0.093 220,000 +0 0.02% 20,460
2025-02-05 2025-02-03 0.090 220,000 +0 0.02% 19,800
2025-02-04 2025-01-28 0.100 220,000 +0 0.02% 22,000
2025-02-03 2025-01-24 0.097 220,000 +0 0.02% 21,340
2025-01-27 2025-01-23 0.103 220,000 +0 0.02% 22,660
2025-01-24 2025-01-22 0.103 220,000 +0 0.02% 22,660
2025-01-23 2025-01-21 0.102 220,000 +0 0.02% 22,440
2025-01-22 2025-01-20 0.098 220,000 +0 0.02% 21,560
2025-01-21 2025-01-17 0.098 220,000 +0 0.02% 21,560
2025-01-20 2025-01-16 0.095 220,000 +0 0.02% 20,900
2025-01-17 2025-01-15 0.090 220,000 +0 0.02% 19,800
2025-01-16 2025-01-14 0.092 220,000 +0 0.02% 20,240
2025-01-15 2025-01-13 0.092 220,000 +0 0.02% 20,240
2025-01-14 2025-01-10 0.097 220,000 +0 0.02% 21,340
2025-01-13 2025-01-09 0.095 220,000 +0 0.02% 20,900
2025-01-10 2025-01-08 0.093 220,000 +0 0.02% 20,460
2025-01-09 2025-01-07 0.095 220,000 +0 0.02% 20,900
2025-01-08 2025-01-06 0.104 220,000 +0 0.02% 22,880
2025-01-07 2025-01-03 0.101 220,000 +0 0.02% 22,220
2025-01-06 2025-01-02 0.103 220,000 +0 0.02% 22,660
2025-01-03 2024-12-31 0.106 220,000 +0 0.02% 23,320
2025-01-02 2024-12-27 0.106 220,000 +0 0.02% 23,320
2024-12-30 2024-12-24 0.107 220,000 +0 0.02% 23,540
2024-12-27 2024-12-20 0.109 220,000 +0 0.02% 23,980
2024-12-23 2024-12-19 0.128 220,000 +0 0.02% 28,160
2024-12-20 2024-12-18 0.126 220,000 +0 0.02% 27,720
2024-12-19 2024-12-17 0.155 220,000 +0 0.02% 34,100
2024-12-18 2024-12-16 0.071 220,000 +0 0.02% 15,620
2024-12-17 2024-12-13 0.046 220,000 +0 0.02% 10,120
2024-12-16 2024-12-12 0.048 220,000 +0 0.02% 10,560
2024-12-13 2024-12-11 0.048 220,000 +0 0.02% 10,560
2024-12-12 2024-12-10 0.052 220,000 +0 0.02% 11,440
2024-12-11 2024-12-09 0.053 220,000 +0 0.02% 11,660
2024-12-10 2024-12-06 0.036 220,000 +0 0.02% 7,920
2024-12-09 2024-12-05 0.042 220,000 +0 0.02% 9,240
2024-12-06 2024-12-04 0.041 220,000 +0 0.02% 9,020
2024-12-05 2024-12-03 0.040 220,000 +0 0.02% 8,800
2024-12-04 2024-12-02 0.034 220,000 +0 0.02% 7,480
2024-12-03 2024-11-29 0.032 220,000 +0 0.02% 7,040
2024-12-02 2024-11-28 0.032 220,000 +0 0.02% 7,040
2024-11-29 2024-11-27 0.032 220,000 +0 0.02% 7,040
2024-11-28 2024-11-26 0.032 220,000 +0 0.02% 7,040
2024-11-27 2024-11-25 0.031 220,000 +0 0.02% 6,820
2024-11-26 2024-11-22 0.031 220,000 +0 0.02% 6,820
2024-11-25 2024-11-21 0.032 220,000 +0 0.02% 7,040
2024-11-22 2024-11-20 0.028 220,000 +0 0.02% 6,160
2024-11-21 2024-11-19 0.031 220,000 +0 0.02% 6,820
2024-11-20 2024-11-18 0.032 220,000 +0 0.02% 7,040
2024-11-19 2024-11-15 0.032 220,000 +0 0.02% 7,040
2024-11-18 2024-11-14 0.030 220,000 +0 0.02% 6,600
2024-11-15 2024-11-13 0.030 220,000 +0 0.02% 6,600
2024-11-14 2024-11-12 0.030 220,000 +0 0.02% 6,600
2024-11-13 2024-11-11 0.033 220,000 +0 0.02% 7,260
2024-11-12 2024-11-08 0.033 220,000 +0 0.02% 7,260
2024-11-11 2024-11-07 0.033 220,000 +0 0.02% 7,260
2024-11-08 2024-11-06 0.034 220,000 +0 0.02% 7,480
2024-11-07 2024-11-05 0.036 220,000 +0 0.02% 7,920
2024-11-06 2024-11-04 0.036 220,000 +0 0.02% 7,920
2024-11-05 2024-11-01 0.033 220,000 +0 0.02% 7,260
2024-11-04 2024-10-31 0.033 220,000 +0 0.02% 7,260
2024-11-01 2024-10-30 0.033 220,000 +0 0.02% 7,260
2024-10-31 2024-10-29 0.033 220,000 +0 0.02% 7,260
2024-10-30 2024-10-28 0.037 220,000 +0 0.02% 8,140
2024-10-29 2024-10-25 0.037 220,000 +0 0.02% 8,140
2024-10-28 2024-10-24 0.038 220,000 +0 0.02% 8,360
2024-10-25 2024-10-23 0.035 220,000 +0 0.02% 7,700
2024-10-24 2024-10-22 0.040 220,000 +0 0.02% 8,800
2024-10-23 2024-10-21 0.036 220,000 +0 0.02% 7,920
2024-10-22 2024-10-18 0.043 220,000 +0 0.02% 9,460
2024-10-21 2024-10-17 0.040 220,000 +0 0.02% 8,800
2024-10-18 2024-10-16 0.038 220,000 +0 0.02% 8,360
2024-10-17 2024-10-15 0.044 220,000 +0 0.02% 9,680
2024-10-16 2024-10-14 0.045 220,000 +0 0.02% 9,900
2024-10-15 2024-10-10 0.040 220,000 +0 0.02% 8,800
2024-10-14 2024-10-09 0.041 220,000 +0 0.02% 9,020
2024-10-10 2024-10-08 0.048 220,000 +0 0.02% 10,560
2024-10-09 2024-10-07 0.050 220,000 +0 0.02% 11,000
2024-10-08 2024-10-04 0.048 220,000 +0 0.02% 10,560
2024-10-07 2024-10-03 0.048 220,000 +0 0.02% 10,560
2024-10-04 2024-10-02 0.045 220,000 +0 0.02% 9,900
2024-10-03 2024-09-30 0.048 220,000 +0 0.02% 10,560
2024-10-02 2024-09-27 0.044 220,000 +0 0.02% 9,680
2024-09-30 2024-09-26 0.044 220,000 +0 0.02% 9,680
2024-09-27 2024-09-25 0.046 220,000 +0 0.02% 10,120
2024-09-26 2024-09-24 0.042 220,000 +0 0.02% 9,240
2024-09-25 2024-09-23 0.038 220,000 +0 0.02% 8,360
2024-09-24 2024-09-20 0.036 220,000 +0 0.02% 7,920
2024-09-23 2024-09-19 0.033 220,000 -1,000,000 0.02% 7,260
2024-09-20 2024-09-17 0.038 1,220,000 +1,000,000 0.11% 46,360
2021-01-29 2021-01-27 0.149 220,000 +6,331 0.02% 32,845
2020-09-16 2020-09-14 0.202 213,669 -29,137 0.02% 43,120
2020-02-26 2020-02-24 0.106 242,806 +9,811 0.03% 25,792
2018-09-26 2018-09-21 0.113 232,995 -18,640 0.02% 26,250
2018-06-05 2018-06-01 0.197 251,635 -27,960 0.03% 49,680
2018-06-04 2018-05-31 0.204 279,595 +27,960 0.03% 57,000
2018-05-31 2018-05-29 0.212 251,635 -27,960 0.03% 53,460
2018-05-29 2018-05-25 0.208 279,595 +55,919 0.03% 58,200
2018-04-18 2018-04-16 0.204 223,676 -37,279 0.02% 45,600
2018-04-17 2018-04-13 0.204 260,955 -65,239 0.03% 53,200
2018-04-16 2018-04-12 0.210 326,194 +37,280 0.04% 68,600
2018-04-13 2018-04-11 0.215 288,914 +111,837 0.03% 62,000
2018-04-12 2018-04-10 0.268 177,077 -46,599 0.02% 47,500
2018-04-04 2018-03-29 0.200 223,676 -18,639 0.02% 44,640
2018-03-27 2018-03-23 0.266 242,315 +46,599 0.03% 64,480
2018-03-26 2018-03-22 0.290 195,716 0.02% 56,700

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