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 0.790 303,685,298 +0 18.63% 239,911,385
2025-10-13 2025-10-09 0.830 303,685,298 +0 18.63% 252,058,797
2025-10-10 2025-10-08 0.860 303,685,298 +0 18.63% 261,169,356
2025-10-09 2025-10-06 0.830 303,685,298 +0 18.63% 252,058,797
2025-10-08 2025-10-03 0.830 303,685,298 +0 18.63% 252,058,797
2025-10-06 2025-10-02 0.790 303,685,298 +0 18.63% 239,911,385
2025-10-03 2025-09-30 0.800 303,685,298 +0 18.63% 242,948,238
2025-10-02 2025-09-29 0.740 303,685,298 +0 18.63% 224,727,121
2025-09-30 2025-09-26 0.720 303,685,298 +0 18.63% 218,653,415
2025-09-29 2025-09-25 0.730 303,685,298 +0 18.63% 221,690,268
2025-09-26 2025-09-24 0.680 303,685,298 +0 18.63% 206,506,003
2025-09-25 2025-09-23 0.660 303,685,298 +0 18.63% 200,432,297
2025-09-24 2025-09-22 0.630 303,685,298 +0 18.63% 191,321,738
2025-09-23 2025-09-19 0.700 303,685,298 +0 18.63% 212,579,709
2025-09-22 2025-09-18 0.700 303,685,298 +0 18.63% 212,579,709
2025-09-19 2025-09-17 0.720 303,685,298 +0 18.63% 218,653,415
2025-09-18 2025-09-16 0.700 303,685,298 +0 18.63% 212,579,709
2025-09-17 2025-09-15 0.740 303,685,298 +0 18.63% 224,727,121
2025-09-16 2025-09-12 0.620 303,685,298 +0 18.63% 188,284,885
2025-09-15 2025-09-11 0.620 303,685,298 +0 18.63% 188,284,885
2025-09-12 2025-09-10 0.640 303,685,298 +0 18.63% 194,358,591
2025-09-11 2025-09-09 0.650 303,685,298 +0 18.63% 197,395,444
2025-09-10 2025-09-08 0.630 303,685,298 +0 18.63% 191,321,738
2025-09-09 2025-09-05 0.600 303,685,298 +0 18.63% 182,211,179
2025-09-08 2025-09-04 0.580 303,685,298 +0 18.63% 176,137,473
2025-09-05 2025-09-03 0.590 303,685,298 +0 18.63% 179,174,326
2025-09-04 2025-09-02 0.520 303,685,298 +0 18.63% 157,916,355
2025-09-03 2025-09-01 0.530 303,685,298 +0 18.63% 160,953,208
2025-09-02 2025-08-29 0.520 303,685,298 +0 18.63% 157,916,355
2025-09-01 2025-08-28 0.520 303,685,298 +0 18.63% 157,916,355
2025-08-29 2025-08-27 0.570 303,685,298 +0 18.63% 173,100,620
2025-08-28 2025-08-26 0.580 303,685,298 +0 18.63% 176,137,473
2025-08-27 2025-08-25 0.540 303,685,298 +0 18.63% 163,990,061
2025-08-26 2025-08-22 0.540 303,685,298 +0 18.63% 163,990,061
2025-08-25 2025-08-21 0.510 303,685,298 +0 18.63% 154,879,502
2025-08-22 2025-08-20 0.500 303,685,298 +0 18.63% 151,842,649
2025-08-21 2025-08-19 0.510 303,685,298 +0 18.63% 154,879,502
2025-08-20 2025-08-18 0.475 303,685,298 +0 18.63% 144,250,517
2025-08-19 2025-08-15 0.475 303,685,298 +0 18.63% 144,250,517
2025-08-18 2025-08-14 0.475 303,685,298 +0 18.63% 144,250,517
2025-08-15 2025-08-13 0.460 303,685,298 +0 18.63% 139,695,237
2025-08-14 2025-08-12 0.475 303,685,298 +0 18.63% 144,250,517
2025-08-13 2025-08-11 0.470 303,685,298 +0 18.63% 142,732,090
2025-08-12 2025-08-08 0.500 303,685,298 +0 18.63% 151,842,649
2025-08-11 2025-08-07 0.445 303,685,298 +0 18.63% 135,139,958
2025-08-08 2025-08-06 0.425 303,685,298 +0 18.63% 129,066,252
2025-08-07 2025-08-05 0.400 303,685,298 +0 18.63% 121,474,119
2025-08-06 2025-08-04 0.395 303,685,298 +0 18.63% 119,955,693
2025-08-05 2025-08-01 0.395 303,685,298 +0 18.63% 119,955,693
2025-08-04 2025-07-31 0.385 303,685,298 +0 18.63% 116,918,840
2025-08-01 2025-07-30 0.385 303,685,298 +0 18.63% 116,918,840
2025-07-31 2025-07-29 0.385 303,685,298 +0 18.63% 116,918,840
2025-07-30 2025-07-28 0.385 303,685,298 +0 18.63% 116,918,840
2025-07-29 2025-07-25 0.390 303,685,298 +0 18.63% 118,437,266
2025-07-28 2025-07-24 0.395 303,685,298 +0 18.63% 119,955,693
2025-07-25 2025-07-23 0.400 303,685,298 +0 18.63% 121,474,119
2025-07-24 2025-07-22 0.390 303,685,298 +0 18.63% 118,437,266
2025-07-23 2025-07-21 0.395 303,685,298 +0 18.63% 119,955,693
2025-07-22 2025-07-18 0.395 303,685,298 +97,297,298 18.63% 119,955,693
2025-04-25 2025-04-23 0.255 206,388,000 +10,000 12.66% 52,628,940
2024-06-18 2024-06-14 0.280 206,378,000 -400,000 15.19% 57,785,840
2024-03-22 2024-03-20 0.100 206,778,000 -910,000 15.22% 20,677,800
2024-03-15 2024-03-13 0.085 207,688,000 +290,000 15.29% 17,653,480
2023-05-03 2023-04-28 0.107 207,398,000 -470,000 15.27% 22,191,586
2023-03-22 2023-03-20 0.137 207,868,000 +300,000 15.30% 28,477,916
2023-02-14 2023-02-10 0.190 207,568,000 -100,000 15.28% 39,437,920
2022-11-16 2022-11-14 0.206 207,668,000 +100,000 15.29% 42,779,608
2022-11-09 2022-11-07 0.198 207,568,000 -10,408,334 15.28% 41,098,464
2022-08-24 2022-08-22 0.211 217,976,334 -600,000 16.05% 45,993,006
2022-08-17 2022-08-15 0.244 218,576,334 -100,000 16.09% 53,332,625
2022-08-15 2022-08-11 0.239 218,676,334 -135,500 16.10% 52,263,644
2022-08-12 2022-08-10 0.229 218,811,834 -138,500 16.11% 50,107,910
2022-07-19 2022-07-15 0.248 218,950,334 -30,000 16.12% 54,299,683
2022-06-28 2022-06-24 0.280 218,980,334 -100,000 16.12% 61,314,494
2022-06-14 2022-06-10 0.275 219,080,334 +235,000 16.13% 60,247,092
2022-06-13 2022-06-09 0.270 218,845,334 +839,000 16.11% 59,088,240
2022-06-02 2022-05-31 0.295 218,006,334 -100,000 16.05% 64,311,869
2022-05-31 2022-05-27 0.380 218,106,334 +170,000 16.06% 82,880,407
2021-12-01 2021-11-29 0.570 217,936,334 -93,500 16.04% 124,223,710
2021-10-20 2021-10-18 0.790 218,029,834 -8,000 16.05% 172,243,569
2021-10-19 2021-10-15 0.820 218,037,834 +38,000 16.05% 178,791,024
2021-10-04 2021-09-29 0.680 217,999,834 +29,500 16.05% 148,239,887
2021-09-16 2021-09-14 0.900 217,970,334 -10,000 16.05% 196,173,301
2021-09-15 2021-09-13 0.900 217,980,334 +10,000 16.05% 196,182,301
2021-08-24 2021-08-20 0.820 217,970,334 +36,500 16.05% 178,735,674
2021-08-09 2021-08-05 1.000 217,933,834 +30,000 16.04% 217,933,834
2021-07-29 2021-07-27 0.950 217,903,834 -972,500 16.04% 207,008,642
2021-07-13 2021-07-09 1.200 218,876,334 -74,500 16.11% 262,651,601
2021-07-12 2021-07-08 1.180 218,950,834 -75,500 16.12% 258,361,984
2021-07-09 2021-07-07 1.240 219,026,334 -30,000 16.12% 271,592,654
2021-07-07 2021-07-05 1.240 219,056,334 +30,000 16.13% 271,629,854
2021-06-25 2021-06-23 1.360 219,026,334 +30,000 16.12% 297,875,814
2021-06-16 2021-06-11 1.380 218,996,334 -1,500 16.12% 302,214,941
2021-06-10 2021-06-08 1.440 218,997,834 -24,500 16.12% 315,356,881
2021-06-09 2021-06-07 1.430 219,022,334 +30,000 16.12% 313,201,938
2021-06-08 2021-06-04 1.430 218,992,334 +56,000 16.12% 313,159,038
2021-06-02 2021-05-31 1.350 218,936,334 -200,000 16.12% 295,564,051
2021-05-28 2021-05-26 1.350 219,136,334 -100,000 16.13% 295,834,051
2021-05-25 2021-05-21 1.370 219,236,334 -300,000 16.14% 300,353,778
2021-05-20 2021-05-17 1.340 219,536,334 -100,000 16.16% 294,178,688
2021-05-17 2021-05-13 1.340 219,636,334 -3,500 16.17% 294,312,688
2021-05-14 2021-05-12 1.330 219,639,834 -500 16.17% 292,120,979
2021-05-13 2021-05-11 1.390 219,640,334 -7,000 16.17% 305,300,064
2021-05-10 2021-05-06 1.370 219,647,334 -34,500 16.17% 300,916,848
2021-05-07 2021-05-05 1.390 219,681,834 -9,000 16.17% 305,357,749
2021-05-06 2021-05-04 1.480 219,690,834 +9,000 16.17% 325,142,434
2021-05-05 2021-05-03 1.400 219,681,834 -30,500 16.17% 307,554,568
2021-05-04 2021-04-30 1.440 219,712,334 +34,500 16.18% 316,385,761
2021-05-03 2021-04-29 1.550 219,677,834 +32,500 16.17% 340,500,643
2021-04-30 2021-04-28 1.540 219,645,334 -113,000 16.17% 338,253,814
2021-04-29 2021-04-27 1.540 219,758,334 -80,000 16.18% 338,427,834
2021-04-28 2021-04-26 1.370 219,838,334 +63,000 16.18% 301,178,518
2021-04-27 2021-04-23 1.240 219,775,334 +50,000 16.18% 272,521,414
2021-04-26 2021-04-22 1.380 219,725,334 -159,500 16.18% 303,220,961
2021-04-20 2021-04-16 1.250 219,884,834 -20,000 16.19% 274,856,042
2021-04-09 2021-04-07 1.100 219,904,834 +95,328,000 16.19% 241,895,317
2021-04-08 2021-04-01 1.110 124,576,834 +33,433,334 9.17% 138,280,286
2021-04-07 2021-03-31 1.080 91,143,500 -120,000 6.71% 98,434,980
2021-03-29 2021-03-25 1.090 91,263,500 +100,000 6.72% 99,477,215
2021-03-25 2021-03-23 1.120 91,163,500 +30,000 6.71% 102,103,120
2021-03-23 2021-03-19 1.300 91,133,500 +100,000 6.71% 118,473,550
2021-03-22 2021-03-18 1.340 91,033,500 +32,000 6.70% 121,984,890
2021-03-19 2021-03-17 1.300 91,001,500 +19,500 6.70% 118,301,950
2021-03-18 2021-03-16 1.350 90,982,000 -42,000 6.70% 122,825,700
2021-03-17 2021-03-15 1.340 91,024,000 +108,000 6.70% 121,972,160
2021-03-16 2021-03-12 1.350 90,916,000 +70,000 6.69% 122,736,600
2021-03-12 2021-03-10 1.330 90,846,000 -282,000 6.69% 120,825,180
2021-03-11 2021-03-09 0.920 91,128,000 +82,000 6.71% 83,837,760
2021-03-09 2021-03-05 1.050 91,046,000 -100,000 6.70% 95,598,300
2021-03-05 2021-03-03 1.330 91,146,000 -100,000 6.71% 121,224,180
2021-03-04 2021-03-02 1.300 91,246,000 -80,000 6.72% 118,619,800
2021-03-02 2021-02-26 1.470 91,326,000 -130,000 6.72% 134,249,220
2021-03-01 2021-02-25 1.350 91,456,000 +1,138,000 6.73% 123,465,600
2021-02-26 2021-02-24 1.400 90,318,000 +1,398,500 6.65% 126,445,200
2021-02-25 2021-02-23 3.030 88,919,500 +383,500 6.55% 269,426,085
2021-02-24 2021-02-22 0.900 88,536,000 -200,000 6.52% 79,682,400
2021-02-23 2021-02-19 0.690 88,736,000 +100,000 6.53% 61,227,840
2021-02-19 2021-02-17 0.720 88,636,000 -353,000 6.53% 63,817,920
2021-02-18 2021-02-16 0.710 88,989,000 +456,000 6.55% 63,182,190
2021-02-17 2021-02-11 0.760 88,533,000 -100,000 6.52% 67,285,080
2021-02-10 2021-02-08 0.600 88,633,000 +120,500 6.53% 53,179,800
2021-02-09 2021-02-05 0.630 88,512,500 -60,000 6.52% 55,762,875
2021-01-26 2021-01-22 0.600 88,572,500 -60,000 6.52% 53,143,500
2021-01-21 2021-01-19 0.540 88,632,500 +60,000 6.53% 47,861,550
2021-01-20 2021-01-18 0.560 88,572,500 -60,000 6.52% 49,600,600
2021-01-19 2021-01-15 0.530 88,632,500 -50,000 6.53% 46,975,225
2021-01-18 2021-01-14 0.500 88,682,500 +120,000 6.53% 44,341,250
2021-01-15 2021-01-13 0.530 88,562,500 +95,000 6.52% 46,938,125
2021-01-06 2021-01-04 0.460 88,467,500 +138,000 6.51% 40,695,050
2020-09-03 2020-09-01 0.690 88,329,500 +10,000 6.50% 60,947,355
2020-08-10 2020-08-06 0.690 88,319,500 +80,000 7.41% 60,940,455
2020-08-06 2020-08-04 0.700 88,239,500 +10,000 7.40% 61,767,650
2020-07-14 2020-07-10 0.780 88,229,500 +8,000 7.40% 68,819,010
2020-06-26 2020-06-23 0.500 88,221,500 -300,000 7.40% 44,110,750
2020-06-15 2020-06-11 0.490 88,521,500 +300,000 7.43% 43,375,535
2020-03-09 2020-03-05 1.150 88,221,500 -885,000 7.40% 101,454,725
2020-03-06 2020-03-04 1.130 89,106,500 -130,000 7.48% 100,690,345
2020-03-05 2020-03-03 1.150 89,236,500 -206,500 7.49% 102,621,975
2020-03-04 2020-03-02 1.140 89,443,000 -143,500 7.51% 101,965,020
2020-03-03 2020-02-28 1.150 89,586,500 -100,000 7.52% 103,024,475
2020-03-02 2020-02-27 1.160 89,686,500 -200,000 7.53% 104,036,340
2020-02-28 2020-02-26 1.170 89,886,500 -220,000 7.54% 105,167,205
2020-02-27 2020-02-25 1.200 90,106,500 -120,000 7.56% 108,127,800
2019-12-06 2019-12-04 1.620 90,226,500 +3,000 7.57% 146,166,930
2019-11-22 2019-11-20 1.600 90,223,500 -101,000 7.57% 144,357,600
2019-11-06 2019-11-04 1.800 90,324,500 +55,500 7.56% 162,584,100
2019-11-05 2019-11-01 1.840 90,269,000 +45,500 7.56% 166,094,960
2019-10-23 2019-10-21 1.770 90,223,500 +55,213,000 7.55% 159,695,595
2019-10-03 2019-09-30 3.110 35,010,500 +21,270,500 2.93% 108,882,655
2019-08-27 2019-08-23 3.240 13,740,000 +180,000 1.15% 44,517,600
2019-07-05 2019-07-03 4.300 13,560,000 -6,000 1.14% 58,308,000
2019-07-03 2019-06-28 4.290 13,566,000 +6,000 1.14% 58,198,140
2019-06-26 2019-06-24 4.200 13,560,000 +10,000 1.14% 56,952,000
2019-05-24 2019-05-22 4.350 13,550,000 +3,195,000 1.13% 58,942,500
2019-04-26 2019-04-24 5.490 10,355,000 -217,000 0.87% 56,848,950
2019-04-25 2019-04-23 5.540 10,572,000 +8,000 0.89% 58,568,880
2019-04-17 2019-04-15 5.260 10,564,000 -32,000 0.88% 55,566,640
2019-04-15 2019-04-11 5.380 10,596,000 -20,000 0.89% 57,006,480
2019-04-03 2019-04-01 5.590 10,616,000 +1,500 0.89% 59,343,440
2019-04-02 2019-03-29 5.700 10,614,500 +2,500 0.89% 60,502,650
2019-03-29 2019-03-27 6.200 10,612,000 -385,500 0.89% 65,794,400
2019-03-21 2019-03-19 5.610 10,997,500 -85,000 0.92% 61,695,975
2019-03-20 2019-03-18 5.490 11,082,500 -40,000 0.93% 60,842,925
2019-03-19 2019-03-15 5.600 11,122,500 -26,000 0.93% 62,286,000
2019-03-14 2019-03-12 6.120 11,148,500 -117,500 0.93% 68,228,820
2019-03-13 2019-03-11 6.060 11,266,000 -3,000 0.94% 68,271,960
2019-03-12 2019-03-08 6.170 11,269,000 -21,500 0.94% 69,529,730
2019-03-07 2019-03-05 6.880 11,290,500 -60,000 0.95% 77,678,640
2019-03-05 2019-03-01 7.080 11,350,500 -120,000 0.95% 80,361,540
2019-03-01 2019-02-27 6.980 11,470,500 -179,500 0.96% 80,064,090
2019-02-28 2019-02-26 6.530 11,650,000 -168,000 0.98% 76,074,500
2019-02-26 2019-02-22 5.900 11,818,000 -3,500 0.99% 69,726,200
2019-02-18 2019-02-14 5.930 11,821,500 -1,000 0.99% 70,101,495
2019-02-14 2019-02-12 5.940 11,822,500 +41,500 0.99% 70,225,650
2018-12-14 2018-12-12 4.340 11,781,000 -104,000 0.99% 51,129,540
2018-12-13 2018-12-11 4.130 11,885,000 -93,000 1.00% 49,085,050
2018-12-06 2018-12-04 4.190 11,978,000 -50,500 1.00% 50,187,820
2018-12-05 2018-12-03 4.160 12,028,500 -593,500 1.01% 50,038,560
2018-12-04 2018-11-30 4.200 12,622,000 -207,000 1.06% 53,012,400
2018-12-03 2018-11-29 4.190 12,829,000 -433,000 1.07% 53,753,510
2018-11-30 2018-11-28 4.350 13,262,000 -98,000 1.11% 57,689,700
2018-11-29 2018-11-27 4.600 13,360,000 -64,000 1.12% 61,456,000
2018-11-14 2018-11-12 4.490 13,424,000 -50,000 1.12% 60,273,760
2018-11-08 2018-11-06 4.400 13,474,000 -647,000 1.13% 59,285,600
2018-11-07 2018-11-05 4.400 14,121,000 -10,000 1.18% 62,132,400
2018-11-06 2018-11-02 4.520 14,131,000 -170,000 1.18% 63,872,120
2018-10-29 2018-10-25 4.020 14,301,000 -20,500 1.20% 57,490,020
2018-10-26 2018-10-24 4.230 14,321,500 -5,000 1.20% 60,579,945
2018-10-24 2018-10-22 4.390 14,326,500 +2,500 1.20% 62,893,335
2018-10-23 2018-10-19 4.500 14,324,000 -28,500 1.20% 64,458,000
2018-10-22 2018-10-18 4.830 14,352,500 -28,500 1.20% 69,322,575
2018-10-19 2018-10-16 5.210 14,381,000 -5,000 1.20% 74,925,010
2018-10-10 2018-10-08 5.880 14,386,000 +10,000 1.20% 84,589,680
2018-09-21 2018-09-19 6.550 14,376,000 -112,000 1.20% 94,162,800
2018-09-20 2018-09-18 6.630 14,488,000 -179,000 1.21% 96,055,440
2018-09-19 2018-09-17 6.410 14,667,000 -257,000 1.23% 94,015,470
2018-09-18 2018-09-14 6.660 14,924,000 -30,000 1.25% 99,393,840
2018-09-17 2018-09-13 6.850 14,954,000 -40,000 1.25% 102,434,900
2018-09-11 2018-09-07 6.970 14,994,000 -40,500 1.26% 104,508,180
2018-09-07 2018-09-05 7.410 15,034,500 -18,000 1.26% 111,405,645
2018-09-06 2018-09-04 7.590 15,052,500 +4,500 1.26% 114,248,475
2018-09-05 2018-09-03 7.600 15,048,000 +6,000 1.26% 114,364,800
2018-09-04 2018-08-31 7.920 15,042,000 -90,000 1.26% 119,132,640
2018-09-03 2018-08-30 8.280 15,132,000 -8,000 1.27% 125,292,960
2018-08-29 2018-08-27 7.550 15,140,000 -57,000 1.27% 114,307,000
2018-08-27 2018-08-23 7.420 15,197,000 -380,000 1.27% 112,761,740
2018-08-24 2018-08-22 7.140 15,577,000 -46,500 1.30% 111,219,780
2018-08-23 2018-08-21 7.080 15,623,500 -315,000 1.31% 110,614,380
2018-08-21 2018-08-17 6.700 15,938,500 -165,000 1.33% 106,787,950
2018-08-20 2018-08-16 6.430 16,103,500 +5,000 1.35% 103,545,505
2018-08-17 2018-08-15 7.000 16,098,500 -115,000 1.35% 112,689,500
2018-08-16 2018-08-14 7.080 16,213,500 +20,000 1.36% 114,791,580
2018-08-15 2018-08-13 7.050 16,193,500 -39,000 1.36% 114,164,175
2018-08-09 2018-08-07 7.250 16,232,500 -265,000 1.37% 117,685,625
2018-08-07 2018-08-03 7.300 16,497,500 -50,000 1.39% 120,431,750
2018-08-03 2018-08-01 7.850 16,547,500 -239,000 1.39% 129,897,875
2018-07-30 2018-07-26 8.470 16,786,500 -170,000 1.41% 142,181,655
2018-07-26 2018-07-24 8.500 16,956,500 -490,000 1.43% 144,130,250
2018-07-24 2018-07-20 8.470 17,446,500 -1,015,000 1.47% 147,771,855
2018-07-23 2018-07-19 8.460 18,461,500 -238,500 1.56% 156,184,290
2018-07-20 2018-07-18 8.430 18,700,000 +854,500 1.58% 157,641,000
2018-07-19 2018-07-17 8.520 17,845,500 -40,000 1.50% 152,043,660
2018-07-18 2018-07-16 8.530 17,885,500 +398,000 1.51% 152,563,315
2018-07-17 2018-07-13 9.100 17,487,500 1.47% 159,136,250

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