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 0.740 2,627,000 +0 0.16% 1,943,980
2025-10-13 2025-10-09 0.760 2,627,000 +0 0.16% 1,996,520
2025-10-10 2025-10-08 0.760 2,627,000 +0 0.16% 1,996,520
2025-10-09 2025-10-06 0.750 2,627,000 +0 0.16% 1,970,250
2025-10-08 2025-10-03 0.760 2,627,000 +100,000 0.16% 1,996,520
2024-11-01 2024-10-30 0.760 2,527,000 -200,000 0.16% 1,920,520
2024-10-24 2024-10-22 0.790 2,727,000 -75,000 0.17% 2,154,330
2024-10-18 2024-10-16 0.770 2,802,000 -130,000 0.17% 2,157,540
2024-10-17 2024-10-15 0.770 2,932,000 -95,000 0.18% 2,257,640
2024-10-09 2024-10-07 0.900 3,027,000 -100,000 0.19% 2,724,300
2024-10-07 2024-10-03 0.780 3,127,000 +100,000 0.19% 2,439,060
2024-09-30 2024-09-26 0.670 3,027,000 +500,000 0.19% 2,028,090
2024-06-20 2024-06-18 0.799 2,527,000 +218,776 0.16% 2,019,554
2024-05-30 2024-05-28 0.854 2,308,224 -102,304 0.16% 1,971,060
2024-05-29 2024-05-27 0.854 2,410,528 -171,724 0.16% 2,058,420
2024-05-20 2024-05-16 0.876 2,582,252 -91,342 0.18% 2,261,600
2024-05-08 2024-05-06 0.777 2,673,594 -91,342 0.18% 2,078,170
2024-04-29 2024-04-25 0.744 2,764,936 -91,343 0.19% 2,058,360
2024-04-24 2024-04-22 0.755 2,856,279 -91,342 0.19% 2,157,630
2024-04-02 2024-03-27 0.646 2,947,621 -194,560 0.20% 1,903,930
2024-03-25 2024-03-21 0.744 3,142,181 -79,468 0.21% 2,339,200
2024-03-22 2024-03-20 0.755 3,221,649 -354,409 0.22% 2,433,630
2024-03-05 2024-03-01 0.755 3,576,058 +171,724 0.24% 2,701,350
2024-03-01 2024-02-28 0.744 3,404,334 +274,028 0.23% 2,534,360
2024-02-28 2024-02-26 0.744 3,130,306 -91,343 0.21% 2,330,360
2024-02-27 2024-02-23 0.690 3,221,649 -182,685 0.22% 2,222,010
2024-02-26 2024-02-22 0.668 3,404,334 +365,370 0.23% 2,273,470
2024-02-23 2024-02-21 0.624 3,038,964 +365,370 0.21% 1,896,390
2024-02-19 2024-02-15 0.602 2,673,594 +182,685 0.18% 1,609,850
2024-02-08 2024-02-06 0.591 2,490,909 +91,342 0.17% 1,472,580
2024-02-07 2024-02-05 0.580 2,399,567 -91,342 0.16% 1,392,310
2024-02-01 2024-01-30 0.558 2,490,909 -54,806 0.17% 1,390,770
2024-01-24 2024-01-22 0.558 2,545,715 -91,342 0.17% 1,421,370
2024-01-08 2024-01-04 0.580 2,637,057 +54,805 0.18% 1,530,110
2024-01-05 2024-01-03 0.580 2,582,252 +91,343 0.18% 1,498,310
2023-12-20 2023-12-18 0.558 2,490,909 +91,342 0.17% 1,390,770
2023-12-04 2023-11-30 0.602 2,399,567 +91,343 0.16% 1,444,850
2023-06-20 2023-06-16 0.986 2,308,224 +180,261 0.16% 2,275,083
2022-11-09 2022-11-07 0.926 2,127,963 -52,209 0.16% 1,971,060
2022-10-26 2022-10-24 0.962 2,180,172 -186,945 0.16% 2,097,090
2022-10-25 2022-10-21 0.998 2,367,117 -90,103 0.17% 2,361,240
2022-10-24 2022-10-20 0.998 2,457,220 -87,578 0.18% 2,451,120
2022-10-19 2022-10-17 1.021 2,544,798 -43,788 0.19% 2,598,920
2022-09-26 2022-09-22 1.081 2,588,586 -53,894 0.19% 2,797,340
2022-06-20 2022-06-16 1.947 2,642,480 +192,472 0.20% 5,144,472
2022-05-17 2022-05-13 1.639 2,450,008 -78,075 0.20% 4,016,641
2022-05-04 2022-04-29 1.832 2,528,083 -77,295 0.20% 4,630,340
2021-06-25 2021-06-23 3.004 2,605,378 +83,720 0.21% 7,826,482
2021-01-29 2021-01-27 3.004 2,521,658 -4,534 0.21% 7,574,989
2021-01-26 2021-01-22 3.070 2,526,192 -56,675 0.21% 7,755,759
2021-01-07 2021-01-05 3.308 2,582,867 +4,534 0.21% 8,544,999
2020-07-13 2020-07-09 3.176 2,578,333 -15,114 0.21% 8,188,799
2020-07-10 2020-07-08 3.163 2,593,447 +15,114 0.21% 8,202,481
2020-07-08 2020-07-06 3.401 2,578,333 -15,114 0.21% 8,768,839
2020-06-26 2020-06-23 3.459 2,593,447 +53,514 0.21% 8,971,033
2020-06-18 2020-06-16 3.500 2,539,933 +117,672 0.21% 8,888,882
2020-06-05 2020-06-03 3.675 2,422,261 +14,802 0.20% 8,902,561
2020-06-03 2020-06-01 3.567 2,407,459 -14,802 0.20% 8,587,919
2020-05-25 2020-05-21 3.365 2,422,261 +14,802 0.20% 8,149,771
2020-05-11 2020-05-07 3.256 2,407,459 -37,004 0.20% 7,839,729
2020-05-07 2020-05-05 3.202 2,444,463 +37,004 0.21% 7,828,110
2020-02-17 2020-02-13 3.121 2,407,459 -74,008 0.20% 7,514,429
2020-02-14 2020-02-12 3.175 2,481,467 -96,949 0.21% 7,879,551
2020-02-13 2020-02-11 3.216 2,578,416 -94,730 0.22% 8,291,919
2020-02-12 2020-02-10 3.216 2,673,146 -92,509 0.22% 8,596,561
2020-02-06 2020-02-04 3.175 2,765,655 -5,180 0.23% 8,781,950
2020-01-23 2020-01-21 3.202 2,770,835 -30,343 0.23% 8,873,278
2020-01-15 2020-01-13 3.486 2,801,178 +202,040 0.24% 9,765,298
2020-01-09 2020-01-07 3.500 2,599,138 -105,091 0.22% 9,096,079
2020-01-08 2020-01-06 3.500 2,704,229 +107,311 0.23% 9,463,861
2020-01-06 2020-01-02 3.581 2,596,918 -347,095 0.22% 9,298,849
2020-01-03 2019-12-31 3.621 2,944,013 -823,702 0.25% 10,661,041
2019-12-30 2019-12-24 3.567 3,767,715 -34,783 0.32% 13,440,241
2019-12-02 2019-11-28 3.351 3,802,498 -19,982 0.32% 12,742,240
2019-11-29 2019-11-27 3.405 3,822,480 +53,285 0.32% 13,015,800
2019-11-28 2019-11-26 3.365 3,769,195 -14,801 0.32% 12,681,571
2019-11-27 2019-11-25 3.473 3,783,996 -56,986 0.32% 13,140,409
2019-11-21 2019-11-19 3.837 3,840,982 -80,668 0.32% 14,739,601
2019-11-19 2019-11-15 3.783 3,921,650 -25,902 0.33% 14,837,200
2019-11-18 2019-11-14 3.797 3,947,552 -70,307 0.33% 14,988,538
2019-11-14 2019-11-12 3.770 4,017,859 -170,217 0.34% 15,146,908
2019-11-11 2019-11-07 3.837 4,188,076 +25,902 0.35% 16,071,559
2019-10-18 2019-10-16 3.635 4,162,174 +8,881 0.35% 15,128,561
2019-10-16 2019-10-14 3.635 4,153,293 +113,971 0.35% 15,096,280
2019-10-10 2019-10-08 3.500 4,039,322 -145,054 0.34% 14,136,221
2019-10-09 2019-10-04 3.432 4,184,376 +25,162 0.35% 14,361,160
2019-10-03 2019-09-30 3.405 4,159,214 +11,102 0.35% 14,162,402
2019-09-26 2019-09-24 3.392 4,148,112 -503,991 0.35% 14,068,549
2019-09-25 2019-09-23 3.473 4,652,103 -90,288 0.39% 16,155,022
2019-09-24 2019-09-20 3.567 4,742,391 -59,206 0.40% 16,917,118
2019-09-23 2019-09-19 3.486 4,801,597 +59,206 0.40% 16,739,039
2019-09-19 2019-09-17 3.635 4,742,391 -14,802 0.40% 17,237,518
2019-09-18 2019-09-16 3.648 4,757,193 -560,236 0.40% 17,355,600
2019-08-30 2019-08-28 3.689 5,317,429 -14,801 0.45% 19,615,051
2019-08-22 2019-08-20 3.513 5,332,230 -45,145 0.45% 18,733,000
2019-08-20 2019-08-16 3.256 5,377,375 -150,235 0.45% 17,511,061
2019-08-02 2019-07-31 3.932 5,527,610 -59,205 0.46% 21,734,792
2019-07-12 2019-07-10 3.540 5,586,815 -25,163 0.47% 19,778,378
2019-07-04 2019-07-02 3.878 5,611,978 +25,163 0.47% 21,763,210
2019-07-03 2019-06-28 3.729 5,586,815 -7,401 0.47% 20,835,238
2019-07-02 2019-06-27 3.793 5,594,216 -740 0.47% 21,218,565
2019-06-28 2019-06-26 3.641 5,594,956 +113,730 0.47% 20,372,517
2019-05-24 2019-05-22 3.600 5,481,226 +14,501 0.47% 19,731,600
2019-05-16 2019-05-14 3.752 5,466,725 +7,250 0.47% 20,508,798
2019-05-14 2019-05-09 3.558 5,459,475 -50,752 0.47% 19,427,399
2019-05-09 2019-05-07 3.683 5,510,227 -21,751 0.47% 20,291,999
2019-05-06 2019-05-02 3.779 5,531,978 +72,503 0.47% 20,906,199
2019-05-02 2019-04-29 3.738 5,459,475 -72,503 0.47% 20,406,299
2019-04-30 2019-04-26 3.669 5,531,978 +202,283 0.47% 20,295,799
2019-04-29 2019-04-25 3.627 5,329,695 +130,506 0.46% 19,333,131
2019-04-26 2019-04-24 3.738 5,199,189 -2,154,789 0.45% 19,433,408
2019-04-25 2019-04-23 3.779 7,353,978 -1,479,786 0.63% 27,791,819
2019-04-18 2019-04-16 3.917 8,833,764 -1,681,345 0.76% 34,602,559
2019-04-17 2019-04-15 3.724 10,515,109 +21,751 0.90% 39,158,101
2019-04-15 2019-04-11 3.683 10,493,358 -113,829 0.90% 38,642,911
2019-04-10 2019-04-08 3.807 10,607,187 -485,770 0.91% 40,378,798
2019-04-09 2019-04-04 3.710 11,092,957 +113,829 0.95% 41,156,998
2019-04-04 2019-04-02 3.393 10,979,128 -1,909,729 0.94% 37,251,781
2019-04-02 2019-03-29 3.545 12,888,857 +50,753 1.11% 45,686,892
2019-03-27 2019-03-25 3.490 12,838,104 -174,008 1.10% 44,798,708
2019-03-25 2019-03-21 3.627 13,012,112 -36,251 1.12% 47,200,611
2019-03-22 2019-03-20 3.821 13,048,363 -261,736 1.12% 49,851,690
2019-03-18 2019-03-14 3.779 13,310,099 -86,278 1.14% 50,300,920
2019-03-14 2019-03-12 3.862 13,396,377 -181,983 1.15% 51,735,598
2019-03-13 2019-03-11 3.917 13,578,360 -4,350 1.16% 53,187,520
2019-03-08 2019-03-06 4.041 13,582,710 -391,516 1.16% 54,890,619
2019-02-18 2019-02-14 3.848 13,974,226 +4,350 1.20% 53,774,459
2019-01-22 2019-01-18 2.938 13,969,876 -6,380,263 1.20% 41,040,840
2018-12-19 2018-12-17 2.841 20,350,139 -1,450,060 1.74% 57,820,079
2018-12-04 2018-11-30 3.103 21,800,199 -1,160,048 1.87% 67,653,000
2018-10-22 2018-10-18 2.841 22,960,247 +36,252 1.97% 65,236,080
2018-10-19 2018-10-16 2.896 22,923,995 +167,482 1.97% 66,397,799
2018-10-18 2018-10-15 2.938 22,756,513 +65,252 1.95% 66,854,309
2018-10-15 2018-10-11 2.827 22,691,261 -36,251 1.95% 64,158,851
2018-10-04 2018-10-02 3.241 22,727,512 -36,252 1.95% 73,665,449
2018-09-28 2018-09-26 3.296 22,763,764 -36,251 1.95% 75,038,831
2018-09-20 2018-09-18 3.241 22,800,015 -76,128 1.95% 73,900,449
2018-09-18 2018-09-14 3.172 22,876,143 -105,130 1.96% 72,569,599
2018-09-12 2018-09-10 3.393 22,981,273 -36,251 1.97% 77,974,621
2018-09-11 2018-09-07 3.558 23,017,524 -130,506 1.97% 81,907,259
2018-09-10 2018-09-06 3.476 23,148,030 +159,507 1.98% 80,456,041
2018-08-24 2018-08-22 3.834 22,988,523 +14,501 1.97% 88,145,460
2018-08-23 2018-08-21 4.014 22,974,022 -12,326 1.97% 92,209,168
2018-08-22 2018-08-20 3.379 22,986,348 -125,430 1.97% 77,674,800
2018-08-17 2018-08-15 3.627 23,111,778 +217,509 1.98% 83,836,510
2018-08-16 2018-08-14 3.779 22,894,269 +89,904 1.96% 86,520,979
2018-08-15 2018-08-13 3.848 22,804,365 +142,105 1.96% 87,753,868
2018-08-10 2018-08-08 5.255 22,662,260 +123,255 1.94% 119,089,172
2018-08-09 2018-08-07 5.076 22,539,005 +174,008 1.93% 114,400,163
2018-08-08 2018-08-06 4.786 22,364,997 +195,758 1.92% 107,039,088
2018-07-30 2018-07-26 5.255 22,169,239 -14,501 1.90% 116,498,369
2018-07-27 2018-07-25 5.241 22,183,740 -7,250 1.90% 116,268,601
2018-07-25 2018-07-23 5.117 22,190,990 +7,250 1.90% 113,551,969
2018-07-24 2018-07-20 5.103 22,183,740 +138,481 1.90% 113,208,901
2018-07-20 2018-07-18 5.227 22,045,259 -7,250 1.89% 115,238,739
2018-07-19 2018-07-17 5.076 22,052,509 -13,776 1.89% 111,930,878
2018-07-16 2018-07-12 5.145 22,066,285 -21,751 1.89% 113,522,550
2018-07-13 2018-07-11 4.786 22,088,036 -224,759 1.89% 105,713,550
2018-07-12 2018-07-10 4.910 22,312,795 -29,001 1.91% 109,558,999
2018-07-11 2018-07-09 4.965 22,341,796 +2,175 1.92% 110,933,998
2018-07-09 2018-07-05 4.372 22,339,621 +14,500 1.92% 97,674,039
2018-07-06 2018-07-04 4.538 22,325,121 +29,002 1.91% 101,305,681
2018-06-29 2018-06-27 4.938 22,296,119 +139,930 1.91% 110,092,158
2018-06-28 2018-06-26 5.117 22,156,189 +5,075 1.90% 113,373,891
2018-06-27 2018-06-25 5.145 22,151,114 +1,000,542 1.90% 113,958,963
2018-06-26 2018-06-22 5.489 21,150,572 -483,595 1.81% 116,104,559
2018-06-25 2018-06-21 5.462 21,634,167 +2,175 1.85% 118,162,439
2018-06-22 2018-06-20 5.696 21,631,992 +14,500 1.85% 123,222,679
2018-06-20 2018-06-15 5.931 21,617,492 -30,451 1.85% 128,208,803
2018-06-19 2018-06-14 5.779 21,647,943 +101,504 1.86% 125,105,021
2018-06-15 2018-06-13 5.917 21,546,439 +21,751 1.85% 127,490,223
2018-06-14 2018-06-12 5.917 21,524,688 -24,651 1.85% 127,361,522
2018-06-13 2018-06-11 5.489 21,549,339 +194,308 1.85% 118,293,562
2018-06-12 2018-06-08 5.448 21,355,031 -59,452 1.83% 116,343,302
2018-06-11 2018-06-07 5.420 21,414,483 +140,656 1.84% 116,076,479
2018-06-08 2018-06-06 5.600 21,273,827 +25,376 1.82% 119,128,518
2018-06-06 2018-06-04 5.503 21,248,451 +10,875 1.82% 116,934,928
2018-06-04 2018-05-31 5.586 21,237,576 -94,254 1.82% 118,632,601
2018-06-01 2018-05-30 5.558 21,331,830 -73,228 1.83% 118,570,662
2018-05-31 2018-05-29 5.448 21,405,058 -3,625 1.84% 116,615,851
2018-05-30 2018-05-28 5.724 21,408,683 +8,700 1.84% 122,541,201
2018-05-29 2018-05-25 5.683 21,399,983 -10,875 1.83% 121,605,923
2018-05-28 2018-05-24 5.931 21,410,858 -43,502 1.84% 126,983,300
2018-05-25 2018-05-23 5.669 21,454,360 +2,070,686 1.84% 121,619,011
2018-05-24 2018-05-21 5.751 19,383,674 +83,378 1.66% 111,484,948
2018-05-23 2018-05-18 5.365 19,300,296 +364,690 1.65% 103,551,800
2018-05-21 2018-05-17 4.952 18,935,606 -174,007 1.62% 93,760,030
2018-05-18 2018-05-16 5.062 19,109,613 +7,250 1.64% 96,730,190
2018-05-17 2018-05-15 4.648 19,102,363 +395,867 1.64% 88,789,391
2018-05-14 2018-05-10 4.289 18,706,496 +36,251 1.60% 80,241,108
2018-05-08 2018-05-04 4.289 18,670,245 +7,250 1.60% 80,085,610
2018-05-07 2018-05-03 4.317 18,662,995 -72,503 1.60% 80,569,331
2018-05-04 2018-05-02 4.234 18,735,498 -72,503 1.61% 79,331,871
2018-04-27 2018-04-25 4.303 18,808,001 -2,175 1.61% 80,935,922
2018-04-24 2018-04-20 4.331 18,810,176 -7,250 1.62% 81,464,161
2018-04-20 2018-04-18 4.414 18,817,426 -7,250 1.62% 83,052,800
2018-04-19 2018-04-17 4.400 18,824,676 -21,751 1.62% 82,825,159
2018-04-18 2018-04-16 4.441 18,846,427 -725 1.62% 83,700,679
2018-04-17 2018-04-13 4.496 18,847,152 -10,876 1.62% 84,743,699
2018-04-16 2018-04-12 4.372 18,858,028 +7,251 1.63% 82,451,701
2018-04-13 2018-04-11 4.427 18,850,777 -1,450 1.62% 83,459,998
2018-04-11 2018-04-09 4.414 18,852,227 +106,579 1.63% 83,206,398
2018-04-09 2018-04-04 4.179 18,745,648 -2,175 1.62% 78,340,650
2018-04-06 2018-04-03 4.152 18,747,823 +33,351 1.62% 77,832,579
2018-04-04 2018-03-29 4.248 18,714,472 -33,351 1.61% 79,500,961
2018-04-03 2018-03-28 4.276 18,747,823 +18,851 1.62% 80,159,799
2018-03-29 2018-03-27 4.483 18,728,972 +693,128 1.61% 83,953,998
2018-03-28 2018-03-26 4.496 18,035,844 1.55% 81,095,761

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