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 0.810 188,000 +0 0.12% 152,280
2025-10-13 2025-10-09 0.870 188,000 +0 0.12% 163,560
2025-10-10 2025-10-08 0.870 188,000 +0 0.12% 163,560
2025-10-09 2025-10-06 0.860 188,000 +0 0.12% 161,680
2025-10-08 2025-10-03 0.860 188,000 +0 0.12% 161,680
2025-10-06 2025-10-02 0.860 188,000 +0 0.12% 161,680
2025-10-03 2025-09-30 0.860 188,000 +0 0.12% 161,680
2025-10-02 2025-09-29 0.870 188,000 +0 0.12% 163,560
2025-09-30 2025-09-26 0.830 188,000 +0 0.12% 156,040
2025-09-29 2025-09-25 0.830 188,000 +0 0.12% 156,040
2025-09-26 2025-09-24 0.830 188,000 +0 0.12% 156,040
2025-09-25 2025-09-23 0.840 188,000 +0 0.12% 157,920
2025-09-24 2025-09-22 0.810 188,000 +0 0.12% 152,280
2025-09-23 2025-09-19 0.810 188,000 +0 0.12% 152,280
2025-09-22 2025-09-18 0.820 188,000 +0 0.12% 154,160
2025-09-19 2025-09-17 0.880 188,000 +0 0.12% 165,440
2025-09-18 2025-09-16 0.870 188,000 +0 0.12% 163,560
2025-09-17 2025-09-15 0.870 188,000 +0 0.12% 163,560
2025-09-16 2025-09-12 0.870 188,000 +0 0.12% 163,560
2025-09-15 2025-09-11 0.870 188,000 +0 0.12% 163,560
2025-09-12 2025-09-10 0.870 188,000 +0 0.12% 163,560
2025-09-11 2025-09-09 0.870 188,000 +0 0.12% 163,560
2025-09-10 2025-09-08 0.870 188,000 +0 0.12% 163,560
2025-09-09 2025-09-05 0.870 188,000 +0 0.12% 163,560
2025-09-08 2025-09-04 0.870 188,000 +0 0.12% 163,560
2025-09-05 2025-09-03 0.880 188,000 +0 0.12% 165,440
2025-09-04 2025-09-02 0.900 188,000 +0 0.12% 169,200
2025-09-03 2025-09-01 0.900 188,000 +0 0.12% 169,200
2025-09-02 2025-08-29 0.900 188,000 +0 0.12% 169,200
2025-09-01 2025-08-28 0.880 188,000 +0 0.12% 165,440
2025-08-29 2025-08-27 0.890 188,000 +0 0.12% 167,320
2025-08-28 2025-08-26 0.910 188,000 +0 0.12% 171,080
2025-08-27 2025-08-25 0.920 188,000 +0 0.12% 172,960
2025-08-26 2025-08-22 0.890 188,000 +0 0.12% 167,320
2025-08-25 2025-08-21 0.850 188,000 +0 0.12% 159,800
2025-08-22 2025-08-20 0.850 188,000 +0 0.12% 159,800
2025-08-21 2025-08-19 0.860 188,000 +0 0.12% 161,680
2025-08-20 2025-08-18 0.880 188,000 +0 0.12% 165,440
2025-08-19 2025-08-15 0.900 188,000 +0 0.12% 169,200
2025-08-18 2025-08-14 0.870 188,000 +0 0.12% 163,560
2025-08-15 2025-08-13 0.900 188,000 +0 0.12% 169,200
2025-08-14 2025-08-12 0.880 188,000 +0 0.12% 165,440
2025-08-13 2025-08-11 0.900 188,000 +0 0.12% 169,200
2025-08-12 2025-08-08 0.900 188,000 +0 0.12% 169,200
2025-08-11 2025-08-07 0.930 188,000 +0 0.12% 174,840
2025-08-08 2025-08-06 0.930 188,000 +0 0.12% 174,840
2025-08-07 2025-08-05 0.940 188,000 +0 0.12% 176,720
2025-08-06 2025-08-04 0.940 188,000 +0 0.12% 176,720
2025-08-05 2025-08-01 0.920 188,000 +0 0.12% 172,960
2025-08-04 2025-07-31 0.920 188,000 +0 0.12% 172,960
2025-08-01 2025-07-30 0.960 188,000 +0 0.12% 180,480
2025-07-31 2025-07-29 0.980 188,000 +0 0.12% 184,240
2025-07-30 2025-07-28 0.980 188,000 +0 0.12% 184,240
2025-07-29 2025-07-25 0.980 188,000 +0 0.12% 184,240
2025-07-28 2025-07-24 0.980 188,000 +0 0.12% 184,240
2025-07-25 2025-07-23 0.980 188,000 +0 0.12% 184,240
2025-07-24 2025-07-22 0.990 188,000 +0 0.12% 186,120
2025-07-23 2025-07-21 0.940 188,000 +0 0.12% 176,720
2025-07-22 2025-07-18 0.940 188,000 +0 0.12% 176,720
2025-07-21 2025-07-17 0.950 188,000 +0 0.12% 178,600
2025-07-18 2025-07-16 0.980 188,000 +0 0.12% 184,240
2025-07-17 2025-07-15 0.910 188,000 +0 0.12% 171,080
2025-07-16 2025-07-14 1.000 188,000 +0 0.12% 188,000
2025-07-15 2025-07-11 0.910 188,000 +0 0.12% 171,080
2025-07-14 2025-07-10 0.980 188,000 +0 0.12% 184,240
2025-07-11 2025-07-09 1.010 188,000 +0 0.12% 189,880
2025-07-10 2025-07-08 1.070 188,000 +0 0.12% 201,160
2025-07-09 2025-07-07 1.000 188,000 +0 0.12% 188,000
2025-07-08 2025-07-04 0.810 188,000 +0 0.12% 152,280
2025-07-07 2025-07-03 0.840 188,000 +0 0.12% 157,920
2025-07-04 2025-07-02 0.790 188,000 +0 0.12% 148,520
2025-07-03 2025-06-30 0.640 188,000 +0 0.12% 120,320
2025-07-02 2025-06-27 0.650 188,000 +0 0.12% 122,200
2025-06-30 2025-06-26 0.650 188,000 +0 0.12% 122,200
2025-06-27 2025-06-25 0.700 188,000 +0 0.12% 131,600
2025-06-26 2025-06-24 0.680 188,000 +0 0.12% 127,840
2025-06-25 2025-06-23 0.680 188,000 +0 0.12% 127,840
2025-06-24 2025-06-20 0.680 188,000 +0 0.12% 127,840
2025-06-23 2025-06-19 0.680 188,000 +0 0.12% 127,840
2025-06-20 2025-06-18 0.660 188,000 +0 0.12% 124,080
2025-06-19 2025-06-17 0.690 188,000 +0 0.12% 129,720
2025-06-18 2025-06-16 0.690 188,000 +0 0.12% 129,720
2025-06-17 2025-06-13 0.740 188,000 +0 0.12% 139,120
2025-06-16 2025-06-12 0.680 188,000 +0 0.12% 127,840
2025-06-13 2025-06-11 0.650 188,000 +0 0.12% 122,200
2025-06-12 2025-06-10 0.650 188,000 +0 0.12% 122,200
2025-06-11 2025-06-09 0.660 188,000 +0 0.12% 124,080
2025-06-10 2025-06-06 0.660 188,000 +0 0.12% 124,080
2025-06-09 2025-06-05 0.660 188,000 +0 0.12% 124,080
2025-06-06 2025-06-04 0.640 188,000 +0 0.12% 120,320
2025-06-05 2025-06-03 0.640 188,000 +0 0.12% 120,320
2025-06-04 2025-06-02 0.640 188,000 +0 0.12% 120,320
2025-06-03 2025-05-30 0.660 188,000 +0 0.12% 124,080
2025-06-02 2025-05-29 0.700 188,000 +0 0.12% 131,600
2025-05-30 2025-05-28 0.710 188,000 +0 0.12% 133,480
2025-05-29 2025-05-27 0.640 188,000 +0 0.12% 120,320
2025-05-28 2025-05-26 0.700 188,000 +0 0.12% 131,600
2025-05-27 2025-05-23 0.570 188,000 +0 0.12% 107,160
2025-05-26 2025-05-22 0.570 188,000 +0 0.12% 107,160
2025-05-23 2025-05-21 0.570 188,000 +0 0.12% 107,160
2025-05-22 2025-05-20 0.560 188,000 +0 0.12% 105,280
2025-05-21 2025-05-19 0.560 188,000 +0 0.12% 105,280
2025-05-20 2025-05-16 0.570 188,000 +0 0.12% 107,160
2025-05-19 2025-05-15 0.570 188,000 +0 0.12% 107,160
2025-05-16 2025-05-14 0.570 188,000 +0 0.12% 107,160
2025-05-15 2025-05-13 0.575 188,000 -2,000 0.12% 108,178
2025-05-14 2025-05-12 0.586 190,000 +5,089 0.12% 111,281
2025-04-22 2025-04-16 0.565 184,911 -27,250 0.12% 104,500
2024-12-13 2024-12-11 0.432 212,161 +3,893 0.14% 91,560
2024-12-12 2024-12-10 0.452 208,268 +15,572 0.13% 94,160
2024-12-11 2024-12-09 0.442 192,696 +9,732 0.12% 85,140
2024-06-12 2024-06-07 0.478 182,964 -9,732 0.12% 87,420
2024-05-22 2024-05-20 0.555 192,696 +9,732 0.12% 106,920
2024-05-21 2024-05-17 0.565 182,964 -5,840 0.12% 103,400
2024-01-17 2024-01-15 0.442 188,804 -9,732 0.12% 83,420
2024-01-15 2024-01-11 0.468 198,536 -29,196 0.13% 92,820
2023-12-28 2023-12-22 0.488 227,732 +38,928 0.15% 111,150
2023-06-15 2023-06-13 0.543 188,804 +10,083 0.12% 102,472
2023-05-23 2023-05-19 0.543 178,721 -5,528 0.12% 97,000
2023-05-18 2023-05-16 0.586 184,249 -3,685 0.13% 108,000
2023-05-17 2023-05-15 0.597 187,934 +3,685 0.13% 112,200
2023-05-08 2023-05-04 0.597 184,249 -3,685 0.13% 110,000
2023-05-05 2023-05-03 0.564 187,934 -3,685 0.13% 106,080
2023-01-12 2023-01-10 0.521 191,619 +12,898 0.13% 99,840
2021-12-29 2021-12-24 0.977 178,721 -3,685 0.12% 174,600
2021-11-17 2021-11-15 0.879 182,406 +3,685 0.12% 160,380
2021-09-20 2021-09-16 1.010 178,721 -18,425 0.12% 180,420
2021-09-17 2021-09-15 1.010 197,146 -1,843 0.13% 199,020
2021-07-23 2021-07-21 1.096 198,989 -16,582 0.14% 218,160
2021-07-07 2021-07-05 1.064 215,571 -7,370 0.15% 229,320
2021-07-05 2021-06-30 1.042 222,941 -1,843 0.15% 232,320
2021-06-18 2021-06-16 1.161 224,784 +23,953 0.15% 261,080
2021-06-15 2021-06-10 1.188 200,831 +11,823 0.14% 238,586
2021-04-20 2021-04-16 1.315 189,008 +3,468 0.14% 248,520
2021-03-29 2021-03-25 1.407 185,540 -1,734 0.13% 261,080
2021-03-16 2021-03-12 1.419 187,274 -1,734 0.14% 265,680
2021-03-15 2021-03-11 1.407 189,008 -1,734 0.14% 265,960
2021-03-08 2021-03-04 1.338 190,742 +8,670 0.14% 255,200
2021-03-05 2021-03-03 1.453 182,072 +3,468 0.13% 264,600
2021-02-24 2021-02-22 1.892 178,604 -60,690 0.13% 337,841
2021-02-23 2021-02-19 1.938 239,294 +36,414 0.17% 463,679
2021-02-19 2021-02-17 0.900 202,880 -1,734 0.15% 182,520
2020-10-08 2020-10-06 0.704 204,614 -1,734 0.15% 143,960
2020-10-07 2020-10-05 0.715 206,348 +1,734 0.15% 147,560
2020-09-30 2020-09-28 0.750 204,614 -10,404 0.15% 153,400
2020-08-13 2020-08-11 0.911 215,018 -3,468 0.16% 195,920
2020-07-20 2020-07-16 0.923 218,486 -1,734 0.16% 201,600
2020-07-17 2020-07-15 0.980 220,220 +1,734 0.16% 215,900
2020-07-16 2020-07-14 0.946 218,486 -1,734 0.57% 206,640
2020-06-24 2020-06-22 0.819 220,220 +3,468 0.57% 180,340
2020-06-17 2020-06-15 0.869 216,752 +9,625 0.56% 188,364
2020-05-26 2020-05-22 0.809 207,127 -1,657 0.56% 167,500
2020-05-22 2020-05-20 0.845 208,784 -3,314 0.57% 176,400
2020-03-24 2020-03-20 0.785 212,098 +1,657 0.58% 166,400
2020-03-23 2020-03-19 0.760 210,441 +3,314 0.57% 160,020
2020-03-16 2020-03-12 0.978 207,127 -9,942 0.56% 202,500
2020-03-10 2020-03-06 1.207 217,069 -1,657 0.59% 262,000
2020-02-27 2020-02-25 1.243 218,726 -1,657 0.60% 271,920
2020-02-26 2020-02-24 1.231 220,383 -8,285 0.60% 271,320
2019-11-26 2019-11-22 1.424 228,668 -16,571 0.62% 325,679
2019-11-07 2019-11-05 1.485 245,239 -1,657 0.67% 364,081
2019-11-06 2019-11-04 1.485 246,896 +16,571 0.67% 366,541
2019-10-25 2019-10-23 1.497 230,325 -1,657 0.63% 344,719
2019-10-22 2019-10-18 1.533 231,982 -1,657 0.63% 355,599
2019-10-14 2019-10-10 1.533 233,639 +1,657 0.64% 358,139
2019-10-11 2019-10-09 1.642 231,982 -1,657 0.63% 380,799
2019-10-10 2019-10-08 1.473 233,639 -1,657 0.64% 344,039
2019-10-09 2019-10-04 1.545 235,296 +1,657 0.64% 363,519
2019-10-03 2019-09-30 1.569 233,639 -33,141 0.64% 366,599
2019-10-02 2019-09-27 1.364 266,780 -8,285 0.73% 363,860
2019-09-12 2019-09-10 1.412 275,065 +8,285 0.75% 388,440
2019-08-22 2019-08-20 1.424 266,780 +9,942 0.73% 379,960
2019-08-21 2019-08-19 1.364 256,838 +1,657 0.70% 350,300
2019-08-07 2019-08-05 1.448 255,181 -26,512 0.69% 369,601
2019-07-29 2019-07-25 1.859 281,693 +3,314 0.77% 523,600
2019-07-23 2019-07-19 1.533 278,379 -4,971 0.76% 426,720
2019-06-12 2019-06-10 2.034 283,350 +16,023 0.77% 576,373
2019-06-03 2019-05-30 2.060 267,327 +3,127 0.77% 550,620
2019-05-31 2019-05-29 2.124 264,200 +1,563 0.76% 561,079
2019-05-30 2019-05-28 2.060 262,637 +3,127 0.76% 540,960
2019-05-21 2019-05-17 1.996 259,510 -3,127 0.75% 517,919
2019-05-15 2019-05-10 2.188 262,637 -26,576 0.76% 574,560
2019-05-14 2019-05-09 2.162 289,213 -46,900 0.83% 625,299
2019-05-10 2019-05-08 2.200 336,113 +3,127 0.97% 739,600
2019-05-08 2019-05-06 2.290 332,986 +4,690 0.96% 762,540
2019-05-07 2019-05-03 2.290 328,296 -7,817 0.95% 751,800
2019-05-02 2019-04-29 2.252 336,113 -3,126 0.97% 756,800
2019-04-30 2019-04-26 2.316 339,239 +3,126 0.98% 785,539
2019-04-29 2019-04-25 2.380 336,113 +45,336 0.97% 799,801
2019-04-26 2019-04-24 2.520 290,777 +32,830 0.84% 732,841
2019-04-25 2019-04-23 2.252 257,947 +23,450 0.74% 580,800
2019-04-24 2019-04-18 2.444 234,497 +31,266 0.68% 572,999
2019-04-23 2019-04-17 2.866 203,231 -6,253 0.59% 582,400
2019-04-18 2019-04-16 3.441 209,484 +106,305 0.60% 720,919
2019-04-17 2019-04-15 4.107 103,179 -25,013 0.30% 423,721
2019-04-16 2019-04-12 3.736 128,192 -14,070 0.37% 478,881
2019-04-15 2019-04-11 4.107 142,262 +12,507 0.41% 584,221
2019-04-12 2019-04-10 4.055 129,755 -1,563 0.37% 526,219
2019-04-11 2019-04-09 3.697 131,318 +7,816 0.38% 485,518
2019-04-10 2019-04-08 3.493 123,502 -15,633 0.36% 431,340
2019-04-09 2019-04-04 3.096 139,135 +17,196 0.40% 430,760
2019-04-08 2019-04-03 2.994 121,939 -20,323 0.35% 365,041
2019-04-04 2019-04-02 2.891 142,262 +10,944 0.41% 411,321
2019-04-03 2019-04-01 2.776 131,318 -3,127 0.38% 364,559
2019-04-02 2019-03-29 2.815 134,445 +14,070 0.39% 378,400
2019-04-01 2019-03-28 2.687 120,375 -20,323 0.35% 323,399
2019-03-29 2019-03-27 2.571 140,698 +15,633 0.41% 361,799
2019-03-28 2019-03-26 2.520 125,065 -67,223 0.36% 315,199
2019-03-27 2019-03-25 2.316 192,288 +12,507 0.56% 445,261
2019-03-26 2019-03-22 2.380 179,781 +25,013 0.52% 427,799
2019-03-25 2019-03-21 2.495 154,768 -45,336 0.45% 386,099
2019-03-22 2019-03-20 2.405 200,104 +46,899 0.58% 481,279
2019-03-21 2019-03-19 2.469 153,205 +34,393 0.44% 378,280
2019-03-20 2019-03-18 2.418 118,812 -6,253 0.34% 287,280
2019-03-19 2019-03-15 2.341 125,065 +7,816 0.36% 292,799
2019-03-14 2019-03-12 2.252 117,249 -7,816 0.34% 264,001
2019-03-13 2019-03-11 2.188 125,065 -7,817 0.36% 273,600
2019-03-07 2019-03-05 2.239 132,882 -93,799 0.38% 297,500
2019-03-06 2019-03-04 1.983 226,681 -31,266 0.65% 449,501
2019-02-15 2019-02-13 1.765 257,947 -9,380 0.74% 455,400
2019-02-11 2019-02-04 1.817 267,327 +6,253 0.77% 485,640
2019-02-01 2019-01-30 1.842 261,074 +4,690 0.75% 480,961
2019-01-31 2019-01-29 1.702 256,384 +10,943 0.74% 436,240
2019-01-30 2019-01-28 1.829 245,441 +137,572 0.71% 449,021
2019-01-18 2019-01-16 1.535 107,869 -4,690 0.31% 165,600
2019-01-09 2019-01-07 1.292 112,559 -3,126 0.32% 145,440
2019-01-08 2019-01-04 1.356 115,685 -39,083 0.33% 156,880
2019-01-07 2019-01-03 1.369 154,768 +18,760 0.45% 211,860
2018-12-18 2018-12-14 1.331 136,008 +7,816 0.39% 180,959
2018-12-11 2018-12-07 1.382 128,192 -15,633 0.37% 177,120
2018-11-27 2018-11-23 1.420 143,825 -1,563 0.42% 204,240
2018-11-23 2018-11-21 1.471 145,388 -1,564 0.42% 213,900
2018-11-22 2018-11-20 1.497 146,952 +3,127 0.42% 219,961
2018-11-21 2018-11-19 1.535 143,825 -21,886 0.42% 220,800
2018-11-20 2018-11-16 1.458 165,711 +12,506 0.48% 241,679
2018-11-16 2018-11-14 1.510 153,205 +7,817 0.44% 231,280
2018-11-15 2018-11-13 1.663 145,388 +14,070 0.42% 241,799
2018-11-14 2018-11-12 1.638 131,318 +10,943 0.38% 215,039
2018-11-12 2018-11-08 1.522 120,375 -70,349 0.35% 183,260
2018-11-09 2018-11-07 1.599 190,724 -9,380 0.55% 304,999
2018-11-08 2018-11-06 1.599 200,104 +92,235 0.58% 319,999
2018-11-07 2018-11-05 1.292 107,869 -17,196 0.31% 139,380
2018-11-06 2018-11-02 1.407 125,065 +17,196 0.36% 176,000
2018-11-02 2018-10-31 1.267 107,869 -1,563 0.31% 136,620
2018-11-01 2018-10-30 1.446 109,432 +1,563 0.32% 158,200
2018-10-30 2018-10-26 1.522 107,869 -1,563 0.31% 164,220
2018-10-29 2018-10-25 1.305 109,432 +1,563 0.32% 142,800
2018-10-24 2018-10-22 1.215 107,869 -1,563 0.31% 131,100
2018-10-23 2018-10-19 1.254 109,432 +12,506 0.32% 137,200
2018-10-15 2018-10-11 1.087 96,926 -3,126 0.28% 105,400
2018-10-05 2018-10-03 1.203 100,052 -3,127 0.29% 120,320
2018-10-04 2018-10-02 1.228 103,179 -1,563 0.30% 126,720
2018-09-28 2018-09-26 1.241 104,742 -6,253 0.30% 129,980
2018-09-26 2018-09-21 1.343 110,995 +10,943 0.32% 149,099
2018-09-10 2018-09-06 1.267 100,052 -3,127 0.29% 126,720
2018-09-07 2018-09-05 1.305 103,179 -1,563 0.30% 134,640
2018-09-04 2018-08-31 1.331 104,742 +6,253 0.30% 139,360
2018-08-29 2018-08-27 1.394 98,489 +3,127 0.28% 137,340
2018-08-27 2018-08-23 1.407 95,362 +3,126 0.28% 134,200
2018-07-05 2018-07-03 1.574 92,236 -3,126 0.27% 145,141
2018-06-26 2018-06-22 1.791 95,362 -109,432 0.28% 170,800
2018-06-21 2018-06-19 1.842 204,794 -10,944 0.59% 377,279
2018-05-31 2018-05-29 2.111 215,738 -7,816 0.62% 455,401
2018-05-30 2018-05-28 2.162 223,554 +9,380 0.65% 483,340
2018-05-29 2018-05-25 2.226 214,174 -12,507 0.62% 476,760
2018-05-28 2018-05-24 2.341 226,681 -4,690 0.65% 530,701
2018-05-25 2018-05-23 2.303 231,371 +4,690 0.67% 532,801
2018-05-24 2018-05-21 2.431 226,681 -7,816 0.65% 551,001
2018-05-23 2018-05-18 2.571 234,497 -3,127 0.68% 602,999
2018-05-21 2018-05-17 2.533 237,624 +35,956 0.69% 601,920
2018-05-18 2018-05-16 2.674 201,668 -1,563 0.58% 539,221
2018-05-17 2018-05-15 2.380 203,231 +43,773 0.59% 483,600
2018-05-16 2018-05-14 2.431 159,458 +62,532 0.46% 387,600
2018-05-14 2018-05-10 2.252 96,926 +37,520 0.28% 218,241
2018-05-04 2018-05-02 2.162 59,406 +15,633 0.17% 128,440
2018-05-03 2018-04-30 2.124 43,773 +31,266 0.13% 92,960
2018-05-02 2018-04-27 2.290 12,507 0.04% 28,641

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