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 0.850 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.850 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.850 0 +0
2025-09-12 2025-09-10 0.850 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.850 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.850 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.850 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.850 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.850 0 +0
2025-06-09 2025-06-05 0.880 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 0.890 0 +0
2025-05-28 2025-05-26 0.900 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.900 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 1.000 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.930 0 +0
2025-04-30 2025-04-28 0.870 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.800 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.740 0 -10,000
2021-06-22 2021-06-18 0.414 10,000 +465 0.00% 4,143
2020-01-10 2020-01-08 0.545 9,535 -3,814 0.00% 5,200
2020-01-08 2020-01-06 0.577 13,349 +3,814 0.01% 7,700
2019-10-31 2019-10-29 0.519 9,535 -3,814 0.00% 4,950
2019-10-25 2019-10-23 0.519 13,349 +3,814 0.01% 6,930
2019-10-18 2019-10-16 0.535 9,535 -3,814 0.00% 5,100
2019-10-16 2019-10-14 0.482 13,349 +3,814 0.01% 6,440
2019-06-21 2019-06-19 0.521 9,535 +422 0.00% 4,970
2018-10-03 2018-09-28 0.801 9,113 -9,114 0.00% 7,300
2018-09-24 2018-09-20 1.020 18,227 -9,113 0.01% 18,600
2018-09-21 2018-09-19 1.097 27,340 +7,291 0.01% 30,000
2018-09-20 2018-09-18 1.020 20,049 +10,936 0.01% 20,460
2018-09-18 2018-09-14 1.558 9,113 +9,113 0.00% 14,199
2018-09-04 2018-08-31 1.986 0 -72,907
2018-08-31 2018-08-29 1.558 72,907 -18,226 0.03% 113,600
2018-08-06 2018-08-02 1.064 91,133 -9,114 0.04% 97,000
2018-08-03 2018-08-01 1.097 100,247 +9,114 0.04% 110,000
2018-07-25 2018-07-23 1.152 91,133 +9,113 0.04% 105,000
2018-07-24 2018-07-20 1.097 82,020 +9,113 0.03% 90,000
2018-07-20 2018-07-18 1.514 72,907 0.03% 110,400

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