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 0.830 88,000 +0 0.26% 73,040
2025-10-13 2025-10-09 0.840 88,000 +0 0.26% 73,920
2025-10-10 2025-10-08 0.840 88,000 +0 0.26% 73,920
2025-10-09 2025-10-06 0.840 88,000 +0 0.26% 73,920
2025-10-08 2025-10-03 0.860 88,000 +0 0.26% 75,680
2025-10-06 2025-10-02 0.880 88,000 +0 0.26% 77,440
2025-10-03 2025-09-30 0.880 88,000 +0 0.26% 77,440
2025-10-02 2025-09-29 0.870 88,000 +0 0.26% 76,560
2025-09-30 2025-09-26 0.870 88,000 +0 0.26% 76,560
2025-09-29 2025-09-25 0.820 88,000 +0 0.26% 72,160
2025-09-26 2025-09-24 0.830 88,000 +0 0.26% 73,040
2025-09-25 2025-09-23 0.820 88,000 +0 0.26% 72,160
2025-09-24 2025-09-22 0.810 88,000 +0 0.26% 71,280
2025-09-23 2025-09-19 0.800 88,000 +0 0.26% 70,400
2025-09-22 2025-09-18 0.790 88,000 +0 0.26% 69,520
2025-09-19 2025-09-17 0.770 88,000 +0 0.26% 67,760
2025-09-18 2025-09-16 0.780 88,000 +0 0.26% 68,640
2025-09-17 2025-09-15 0.850 88,000 +0 0.26% 74,800
2025-09-16 2025-09-12 0.860 88,000 +0 0.26% 75,680
2025-09-15 2025-09-11 0.880 88,000 +0 0.26% 77,440
2025-09-12 2025-09-10 0.860 88,000 +0 0.26% 75,680
2025-09-11 2025-09-09 0.860 88,000 +0 0.26% 75,680
2025-09-10 2025-09-08 0.880 88,000 +0 0.26% 77,440
2025-09-09 2025-09-05 0.860 88,000 +0 0.26% 75,680
2025-09-08 2025-09-04 0.860 88,000 +0 0.26% 75,680
2025-09-05 2025-09-03 0.860 88,000 +0 0.26% 75,680
2025-09-04 2025-09-02 0.860 88,000 +0 0.26% 75,680
2025-09-03 2025-09-01 0.860 88,000 +0 0.26% 75,680
2025-09-02 2025-08-29 0.870 88,000 +0 0.26% 76,560
2025-09-01 2025-08-28 0.880 88,000 +0 0.26% 77,440
2025-08-29 2025-08-27 0.910 88,000 +0 0.26% 80,080
2025-08-28 2025-08-26 0.940 88,000 +0 0.26% 82,720
2025-08-27 2025-08-25 0.930 88,000 +0 0.26% 81,840
2025-08-26 2025-08-22 0.930 88,000 +0 0.26% 81,840
2025-08-25 2025-08-21 0.930 88,000 +0 0.26% 81,840
2025-08-22 2025-08-20 0.930 88,000 +0 0.26% 81,840
2025-08-21 2025-08-19 0.930 88,000 +0 0.26% 81,840
2025-08-20 2025-08-18 0.930 88,000 +0 0.26% 81,840
2025-08-19 2025-08-15 0.930 88,000 +0 0.26% 81,840
2025-08-18 2025-08-14 0.930 88,000 +0 0.26% 81,840
2025-08-15 2025-08-13 0.930 88,000 +0 0.26% 81,840
2025-08-14 2025-08-12 0.930 88,000 +0 0.26% 81,840
2025-08-13 2025-08-11 0.930 88,000 +0 0.26% 81,840
2025-08-12 2025-08-08 0.930 88,000 +0 0.26% 81,840
2025-08-11 2025-08-07 0.930 88,000 +0 0.26% 81,840
2025-08-08 2025-08-06 0.930 88,000 +0 0.26% 81,840
2025-08-07 2025-08-05 0.930 88,000 +0 0.26% 81,840
2025-08-06 2025-08-04 0.930 88,000 +0 0.26% 81,840
2025-08-05 2025-08-01 0.940 88,000 +0 0.26% 82,720
2025-08-04 2025-07-31 0.960 88,000 +0 0.26% 84,480
2025-08-01 2025-07-30 0.960 88,000 +0 0.26% 84,480
2025-07-31 2025-07-29 0.960 88,000 +0 0.26% 84,480
2025-07-30 2025-07-28 0.960 88,000 +0 0.26% 84,480
2025-07-29 2025-07-25 0.960 88,000 +0 0.26% 84,480
2025-07-28 2025-07-24 0.970 88,000 +0 0.26% 85,360
2025-07-25 2025-07-23 0.990 88,000 +0 0.26% 87,120
2025-07-24 2025-07-22 0.960 88,000 +0 0.26% 84,480
2025-07-23 2025-07-21 0.940 88,000 +0 0.26% 82,720
2025-07-22 2025-07-18 0.980 88,000 +0 0.26% 86,240
2025-07-21 2025-07-17 0.930 88,000 +0 0.26% 81,840
2025-07-18 2025-07-16 0.960 88,000 +0 0.26% 84,480
2025-07-17 2025-07-15 0.970 88,000 +0 0.26% 85,360
2025-07-16 2025-07-14 0.970 88,000 +0 0.26% 85,360
2025-07-15 2025-07-11 0.970 88,000 +0 0.26% 85,360
2025-07-14 2025-07-10 0.970 88,000 +0 0.26% 85,360
2025-07-11 2025-07-09 0.970 88,000 +0 0.26% 85,360
2025-07-10 2025-07-08 1.000 88,000 +0 0.26% 88,000
2025-07-09 2025-07-07 0.970 88,000 +0 0.26% 85,360
2025-07-08 2025-07-04 0.970 88,000 +0 0.26% 85,360
2025-07-07 2025-07-03 1.000 88,000 +0 0.26% 88,000
2025-07-04 2025-07-02 0.980 88,000 +0 0.26% 86,240
2025-07-03 2025-06-30 0.980 88,000 +0 0.26% 86,240
2025-07-02 2025-06-27 0.980 88,000 +0 0.26% 86,240
2025-06-30 2025-06-26 1.000 88,000 +0 0.26% 88,000
2025-06-27 2025-06-25 1.030 88,000 +0 0.26% 90,640
2025-06-26 2025-06-24 1.070 88,000 +0 0.26% 94,160
2025-06-25 2025-06-23 1.060 88,000 +0 0.26% 93,280
2025-06-24 2025-06-20 1.150 88,000 +0 0.26% 101,200
2025-06-23 2025-06-19 1.130 88,000 +0 0.26% 99,440
2025-06-20 2025-06-18 1.130 88,000 +0 0.26% 99,440
2025-06-19 2025-06-17 1.200 88,000 +0 0.26% 105,600
2025-06-18 2025-06-16 1.180 88,000 +0 0.26% 103,840
2025-06-17 2025-06-13 1.130 88,000 +0 0.26% 99,440
2025-06-16 2025-06-12 1.150 88,000 +0 0.26% 101,200
2025-06-13 2025-06-11 1.314 88,000 +0 0.26% 115,635
2025-06-12 2025-06-10 1.271 88,000 +6,297 0.26% 111,843
2025-06-11 2025-06-09 1.196 81,703 +0 0.26% 97,680
2025-06-10 2025-06-06 1.099 81,703 +0 0.26% 89,760
2025-06-09 2025-06-05 1.163 81,703 +0 0.26% 95,040
2025-06-06 2025-06-04 1.163 81,703 +0 0.26% 95,040
2025-06-05 2025-06-03 1.163 81,703 +0 0.26% 95,040
2025-06-04 2025-06-02 1.163 81,703 +0 0.26% 95,040
2025-06-03 2025-05-30 1.163 81,703 +0 0.26% 95,040
2025-06-02 2025-05-29 1.152 81,703 +0 0.26% 94,160
2025-05-30 2025-05-28 1.185 81,703 +0 0.26% 96,800
2025-05-29 2025-05-27 1.185 81,703 +0 0.26% 96,800
2025-05-28 2025-05-26 1.185 81,703 +0 0.26% 96,800
2025-05-27 2025-05-23 1.185 81,703 +0 0.26% 96,800
2025-05-26 2025-05-22 1.185 81,703 +0 0.26% 96,800
2025-05-23 2025-05-21 1.185 81,703 +0 0.26% 96,800
2025-05-22 2025-05-20 1.185 81,703 +0 0.26% 96,800
2025-05-21 2025-05-19 1.185 81,703 +0 0.26% 96,800
2025-05-20 2025-05-16 1.249 81,703 +0 0.26% 102,080
2025-05-19 2025-05-15 1.120 81,703 +0 0.26% 91,520
2025-05-16 2025-05-14 1.109 81,703 +0 0.26% 90,640
2025-05-15 2025-05-13 1.109 81,703 +0 0.26% 90,640
2025-05-14 2025-05-12 1.109 81,703 +0 0.26% 90,640
2025-05-13 2025-05-09 1.109 81,703 +0 0.26% 90,640
2025-05-12 2025-05-08 1.109 81,703 +0 0.26% 90,640
2025-05-09 2025-05-07 1.120 81,703 +0 0.26% 91,520
2025-05-08 2025-05-06 1.077 81,703 +0 0.26% 88,000
2025-05-07 2025-05-02 1.023 81,703 +0 0.26% 83,600
2025-05-06 2025-04-30 1.012 81,703 +0 0.26% 82,720
2025-05-02 2025-04-29 1.034 81,703 +0 0.26% 84,480
2025-04-30 2025-04-28 1.034 81,703 +0 0.26% 84,480
2025-04-29 2025-04-25 1.034 81,703 +0 0.26% 84,480
2025-04-28 2025-04-24 1.034 81,703 +0 0.26% 84,480
2025-04-25 2025-04-23 1.077 81,703 +0 0.26% 88,000
2025-04-24 2025-04-22 1.034 81,703 +0 0.26% 84,480
2025-04-23 2025-04-17 1.034 81,703 +0 0.26% 84,480
2025-04-22 2025-04-16 1.056 81,703 +0 0.26% 86,240
2025-04-17 2025-04-15 1.056 81,703 +0 0.26% 86,240
2025-04-16 2025-04-14 1.077 81,703 +0 0.26% 88,000
2025-04-15 2025-04-11 1.077 81,703 +0 0.26% 88,000
2025-04-14 2025-04-10 1.056 81,703 +0 0.26% 86,240
2025-04-11 2025-04-09 1.034 81,703 +0 0.26% 84,480
2025-04-10 2025-04-08 1.088 81,703 +0 0.26% 88,880
2025-04-09 2025-04-07 1.077 81,703 +0 0.26% 88,000
2025-04-08 2025-04-03 1.228 81,703 +0 0.26% 100,320
2025-04-07 2025-04-02 1.196 81,703 +0 0.26% 97,680
2025-04-03 2025-04-01 1.228 81,703 +0 0.26% 100,320
2025-04-02 2025-03-31 1.260 81,703 +0 0.26% 102,960
2025-04-01 2025-03-28 1.260 81,703 +0 0.26% 102,960
2025-03-31 2025-03-27 1.336 81,703 +0 0.26% 109,120
2025-03-28 2025-03-26 1.239 81,703 +0 0.26% 101,200
2025-03-27 2025-03-25 1.336 81,703 +0 0.26% 109,120
2025-03-26 2025-03-24 1.314 81,703 +0 0.26% 107,360
2025-03-25 2025-03-21 1.282 81,703 +0 0.26% 104,720
2025-03-24 2025-03-20 1.282 81,703 +0 0.26% 104,720
2025-03-21 2025-03-19 1.282 81,703 +0 0.26% 104,720
2025-03-20 2025-03-18 1.346 81,703 +0 0.26% 110,000
2025-03-19 2025-03-17 1.282 81,703 +0 0.26% 104,720
2025-03-18 2025-03-14 1.152 81,703 +0 0.26% 94,160
2025-03-17 2025-03-13 1.185 81,703 +0 0.26% 96,800
2025-03-14 2025-03-12 1.174 81,703 +0 0.26% 95,920
2025-03-13 2025-03-11 1.056 81,703 +0 0.26% 86,240
2025-03-12 2025-03-10 1.045 81,703 +0 0.26% 85,360
2025-03-11 2025-03-07 1.023 81,703 +0 0.26% 83,600
2025-03-10 2025-03-06 1.056 81,703 +0 0.26% 86,240
2025-03-07 2025-03-05 1.045 81,703 +0 0.26% 85,360
2025-03-06 2025-03-04 1.034 81,703 +0 0.26% 84,480
2025-03-05 2025-03-03 0.969 81,703 +0 0.26% 79,200
2025-03-04 2025-02-28 1.045 81,703 +0 0.26% 85,360
2025-03-03 2025-02-27 1.034 81,703 +0 0.26% 84,480
2025-02-28 2025-02-26 1.034 81,703 +0 0.26% 84,480
2025-02-27 2025-02-25 0.948 81,703 +0 0.26% 77,440
2025-02-26 2025-02-24 1.023 81,703 +0 0.26% 83,600
2025-02-25 2025-02-21 0.948 81,703 +0 0.26% 77,440
2025-02-24 2025-02-20 0.926 81,703 +0 0.26% 75,680
2025-02-21 2025-02-19 0.916 81,703 +0 0.26% 74,800
2025-02-20 2025-02-18 0.894 81,703 -37,138 0.26% 73,040
2025-02-05 2025-02-03 1.034 118,841 -37,137 0.38% 122,880
2024-12-23 2024-12-19 0.916 155,978 +74,275 0.50% 142,800
2024-06-06 2024-06-04 1.010 81,703 +8,550 0.26% 82,559
2024-05-10 2024-05-08 0.926 73,153 -6,651 0.26% 67,760
2024-04-19 2024-04-17 0.890 79,804 -1,662 0.29% 71,040
2024-03-21 2024-03-19 0.866 81,466 -831 0.29% 70,560
2023-12-20 2023-12-18 0.614 82,297 -3,326 0.30% 50,490
2023-12-19 2023-12-15 0.541 85,623 -1,662 0.31% 46,350
2023-12-18 2023-12-14 0.601 87,285 -9,976 0.31% 52,500
2023-06-08 2023-06-06 0.658 97,261 +8,391 0.35% 64,024
2023-03-23 2023-03-21 0.698 88,870 -3,797 0.35% 62,010
2022-12-14 2022-12-12 0.513 92,667 -4,558 0.37% 47,580
2022-11-21 2022-11-17 0.481 97,225 +4,558 0.38% 46,720
2022-10-10 2022-10-06 0.553 92,667 +3,797 0.37% 51,240
2022-09-27 2022-09-23 0.592 88,870 -3,038 0.35% 52,650
2022-09-20 2022-09-16 0.724 91,908 +12,153 0.36% 66,550
2022-09-13 2022-09-08 0.645 79,755 -3,038 0.31% 51,450
2022-09-08 2022-09-06 0.685 82,793 +4,557 0.33% 56,680
2022-08-26 2022-08-24 0.829 78,236 +3,039 0.31% 64,890
2022-08-19 2022-08-17 0.948 75,197 -3,039 0.30% 71,280
2022-08-08 2022-08-04 0.843 78,236 -1,519 0.31% 65,920
2022-08-01 2022-07-28 0.869 79,755 -759 0.31% 69,300
2022-05-27 2022-05-25 1.172 80,514 -760 0.32% 94,340
2022-05-26 2022-05-24 1.053 81,274 +3,038 0.32% 85,600
2022-05-23 2022-05-19 1.185 78,236 -2,278 0.31% 92,700
2022-04-04 2022-03-31 0.869 80,514 +2,278 0.32% 69,960
2022-01-25 2022-01-21 0.895 78,236 -1,519 0.31% 70,040
2021-11-25 2021-11-23 1.066 79,755 -759 0.31% 85,050
2021-11-22 2021-11-18 0.908 80,514 +2,278 0.32% 73,140
2021-08-26 2021-08-24 1.132 78,236 +7,596 0.31% 88,580
2021-08-06 2021-08-04 1.317 70,640 -3,798 0.28% 93,000
2021-07-27 2021-07-23 1.303 74,438 +3,798 0.29% 97,020
2021-07-26 2021-07-22 1.290 70,640 +5,317 0.28% 91,140
2021-07-22 2021-07-20 1.382 65,323 -5,317 0.26% 90,300
2021-07-19 2021-07-15 1.540 70,640 -49,372 0.28% 108,810
2021-07-16 2021-07-14 1.461 120,012 +46,334 0.47% 175,380
2021-07-13 2021-07-09 1.790 73,678 -1,519 0.29% 131,920
2021-05-05 2021-05-03 0.592 75,197 -2,279 0.30% 44,550
2021-04-09 2021-04-07 0.599 77,476 +2,279 0.31% 46,410
2021-01-21 2021-01-19 0.632 75,197 -4,558 0.30% 47,520
2020-11-05 2020-11-03 0.652 79,755 -1,519 0.31% 51,975
2020-10-12 2020-10-08 0.671 81,274 -759 0.32% 54,570
2020-08-25 2020-08-21 0.658 82,033 -6,077 0.32% 54,000
2020-07-02 2020-06-29 0.856 88,110 +7,596 0.35% 75,400
2020-04-15 2020-04-09 1.093 80,514 -1,519 0.32% 87,980
2020-03-31 2020-03-27 1.172 82,033 +3,038 0.32% 96,119
2020-03-30 2020-03-26 1.211 78,995 -3,038 0.31% 95,680
2020-03-12 2020-03-10 1.106 82,033 -1,520 0.32% 90,720
2020-03-11 2020-03-09 1.040 83,553 -759 0.33% 86,900
2020-03-06 2020-03-04 1.106 84,312 -760 0.33% 93,240
2020-03-03 2020-02-28 1.106 85,072 -1,519 0.34% 94,080
2020-03-02 2020-02-27 1.119 86,591 -1,519 0.34% 96,900
2020-02-26 2020-02-24 1.093 88,110 -4,557 0.35% 96,280
2020-02-25 2020-02-21 1.093 92,667 -1,520 0.37% 101,260
2020-02-06 2020-02-04 1.132 94,187 -1,519 0.37% 106,641
2020-02-03 2020-01-30 1.093 95,706 -759 0.38% 104,580
2020-01-31 2020-01-29 1.132 96,465 +2,278 0.38% 109,220
2020-01-06 2020-01-02 1.514 94,187 +3,039 0.37% 142,601
2019-12-30 2019-12-24 1.514 91,148 +1,519 0.36% 138,000
2019-12-23 2019-12-19 1.540 89,629 -1,519 0.35% 138,060
2019-12-20 2019-12-18 1.488 91,148 -40,257 0.36% 135,600
2019-12-19 2019-12-17 1.567 131,405 +3,038 0.52% 205,869
2019-12-18 2019-12-16 1.633 128,367 -1,519 0.51% 209,560
2019-12-17 2019-12-13 1.777 129,886 +1,519 0.51% 230,850
2019-12-16 2019-12-12 1.606 128,367 -3,038 0.51% 206,180
2019-12-13 2019-12-11 1.685 131,405 +759 0.52% 221,439
2019-12-02 2019-11-28 1.369 130,646 +1,519 0.51% 178,880
2019-11-25 2019-11-21 1.119 129,127 -7,595 0.51% 144,500
2019-11-07 2019-11-05 1.211 136,722 -4,558 0.54% 165,600
2019-10-31 2019-10-29 1.211 141,280 +3,038 0.56% 171,120
2019-10-30 2019-10-28 1.264 138,242 +1,520 0.54% 174,721
2019-10-02 2019-09-27 1.317 136,722 -7,596 0.54% 179,999
2019-09-26 2019-09-24 1.264 144,318 -7,596 0.57% 182,400
2019-09-05 2019-09-03 1.317 151,914 +15,192 0.60% 200,000
2019-08-27 2019-08-23 1.475 136,722 +2,278 0.54% 201,599
2019-08-20 2019-08-16 1.567 134,444 +9,115 0.53% 210,631
2019-08-19 2019-08-15 1.514 125,329 +12,913 0.49% 189,750
2019-08-06 2019-08-02 1.777 112,416 -1,519 0.44% 199,800
2019-08-05 2019-08-01 1.790 113,935 +7,595 0.45% 203,999
2019-07-08 2019-07-04 1.369 106,340 -3,797 0.42% 145,601
2019-06-10 2019-06-05 1.794 110,137 +5,851 0.43% 197,544
2019-05-24 2019-05-22 1.794 104,286 -3,597 0.43% 187,049
2019-05-17 2019-05-15 1.905 107,883 +2,158 0.45% 205,501
2019-04-15 2019-04-11 2.086 105,725 +1,439 0.44% 220,500
2019-04-03 2019-04-01 2.058 104,286 -5,754 0.43% 214,599
2019-04-01 2019-03-28 2.127 110,040 -2,877 0.46% 234,090
2019-03-29 2019-03-27 2.086 112,917 +719 0.47% 235,500
2019-03-28 2019-03-26 2.183 112,198 +10,788 0.47% 244,920
2019-03-27 2019-03-25 2.239 101,410 +1,439 0.42% 227,011
2019-03-25 2019-03-21 2.378 99,971 -7,192 0.42% 237,690
2019-03-22 2019-03-20 2.378 107,163 -138,090 0.45% 254,789
2019-03-21 2019-03-19 2.628 245,253 +145,282 1.02% 644,490
2019-03-20 2019-03-18 2.405 99,971 +7,192 0.42% 240,470
2019-03-19 2019-03-15 2.072 92,779 -3,596 0.39% 192,210
2019-03-07 2019-03-05 2.058 96,375 +10,788 0.40% 198,320
2018-11-01 2018-10-30 1.947 85,587 -14,384 0.36% 166,600
2018-10-25 2018-10-23 1.947 99,971 -1,439 0.42% 194,600
2018-10-24 2018-10-22 2.044 101,410 +1,439 0.42% 207,271
2018-09-18 2018-09-14 2.266 99,971 +6,473 0.42% 226,570
2018-07-12 2018-07-10 3.851 93,498 +7,911 0.39% 360,099
2018-07-04 2018-06-29 4.185 85,587 +2,877 0.36% 358,191
2018-07-03 2018-06-28 4.588 82,710 +37,399 0.34% 379,500
2018-06-29 2018-06-27 4.853 45,311 0.19% 219,872

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