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 0.430 985,182,771 +0 72.64% 423,628,592
2025-10-13 2025-10-09 0.425 985,182,771 +0 72.64% 418,702,678
2025-10-10 2025-10-08 0.435 985,182,771 +0 72.64% 428,554,505
2025-10-09 2025-10-06 0.440 985,182,771 +0 72.64% 433,480,419
2025-10-08 2025-10-03 0.440 985,182,771 +0 72.64% 433,480,419
2025-10-06 2025-10-02 0.435 985,182,771 +0 72.64% 428,554,505
2025-10-03 2025-09-30 0.440 985,182,771 +0 72.64% 433,480,419
2025-10-02 2025-09-29 0.470 985,182,771 +0 72.64% 463,035,902
2025-09-30 2025-09-26 0.455 985,182,771 +0 72.64% 448,258,161
2025-09-29 2025-09-25 0.470 985,182,771 +0 72.64% 463,035,902
2025-09-26 2025-09-24 0.500 985,182,771 +0 72.64% 492,591,386
2025-09-25 2025-09-23 0.485 985,182,771 +0 72.64% 477,813,644
2025-09-24 2025-09-22 0.510 985,182,771 +0 72.64% 502,443,213
2025-09-23 2025-09-19 0.455 985,182,771 +0 72.64% 448,258,161
2025-09-22 2025-09-18 0.485 985,182,771 +0 72.64% 477,813,644
2025-09-19 2025-09-17 0.450 985,182,771 +0 72.64% 443,332,247
2025-09-18 2025-09-16 0.420 985,182,771 +0 72.64% 413,776,764
2025-09-17 2025-09-15 0.415 985,182,771 +0 72.64% 408,850,850
2025-09-16 2025-09-12 0.415 985,182,771 +0 72.64% 408,850,850
2025-09-15 2025-09-11 0.440 985,182,771 +0 72.64% 433,480,419
2025-09-12 2025-09-10 0.500 985,182,771 +0 72.64% 492,591,386
2025-09-11 2025-09-09 0.530 985,182,771 +0 72.64% 522,146,869
2025-09-10 2025-09-08 0.550 985,182,771 +0 72.64% 541,850,524
2025-09-09 2025-09-05 0.440 985,182,771 +0 72.64% 433,480,419
2025-09-08 2025-09-04 0.410 985,182,771 +0 72.64% 403,924,936
2025-09-05 2025-09-03 0.410 985,182,771 +0 72.64% 403,924,936
2025-09-04 2025-09-02 0.405 985,182,771 +0 72.64% 398,999,022
2025-09-03 2025-09-01 0.410 985,182,771 +0 72.64% 403,924,936
2025-09-02 2025-08-29 0.395 985,182,771 +0 72.64% 389,147,195
2025-09-01 2025-08-28 0.385 985,182,771 +0 72.64% 379,295,367
2025-08-29 2025-08-27 0.400 985,182,771 +0 72.64% 394,073,108
2025-08-28 2025-08-26 0.375 985,182,771 +0 72.64% 369,443,539
2025-08-27 2025-08-25 0.365 985,182,771 +0 72.64% 359,591,711
2025-08-26 2025-08-22 0.345 985,182,771 +0 72.64% 339,888,056
2025-08-25 2025-08-21 0.325 985,182,771 +0 72.64% 320,184,401
2025-08-22 2025-08-20 0.310 985,182,771 +0 72.64% 305,406,659
2025-08-21 2025-08-19 0.305 985,182,771 +0 72.64% 300,480,745
2025-08-20 2025-08-18 0.345 985,182,771 +0 72.64% 339,888,056
2025-08-19 2025-08-15 0.345 985,182,771 +535,162,771 72.64% 339,888,056
2025-08-13 2025-08-11 0.320 450,020,000 +450,000,000 33.18% 144,006,400
2022-06-28 2022-06-24 0.300 20,000 -60,000 0.00% 6,000
2021-08-20 2021-08-18 0.590 80,000 +10,000 0.01% 47,200
2021-03-12 2021-03-10 1.320 70,000 -300,000 0.01% 92,400
2021-03-11 2021-03-09 1.280 370,000 +260,000 0.03% 473,600
2020-11-10 2020-11-06 0.790 110,000 -64,000 0.01% 86,900
2020-07-09 2020-07-07 0.340 174,000 -10,000 0.01% 59,160
2020-07-08 2020-07-06 0.310 184,000 +10,000 0.01% 57,040
2018-01-03 2017-12-29 1.500 174,000 +10,000 0.01% 261,000
2017-11-29 2017-11-27 1.550 164,000 -10,000 0.01% 254,200
2017-10-13 2017-10-11 1.520 174,000 +20,000 0.01% 264,480
2017-10-10 2017-10-06 1.970 154,000 +50,000 0.01% 303,380
2017-10-09 2017-10-04 1.970 104,000 -88,000 0.01% 204,880
2017-08-14 2017-08-10 0.295 192,000 +24,000 0.01% 56,640
2017-03-21 2017-03-17 0.840 168,000 +10,000 0.01% 141,120
2017-02-28 2017-02-24 0.680 158,000 -4,000 0.01% 107,440
2016-10-03 2016-09-29 0.840 162,000 +14,000 0.01% 136,080
2016-09-29 2016-09-27 0.820 148,000 -30,000 0.01% 121,360
2016-09-09 2016-09-07 0.800 178,000 +70,000 0.01% 142,400
2016-06-24 2016-06-22 1.120 108,000 -80,000 0.01% 120,960
2016-06-20 2016-06-16 1.110 188,000 -20,000 0.01% 208,680
2016-06-03 2016-06-01 1.180 208,000 -42,000 0.02% 245,440
2016-04-19 2016-04-15 1.220 250,000 -8,000 0.02% 305,000
2016-03-18 2016-03-16 1.160 258,000 -50,000 0.02% 299,280
2015-12-16 2015-12-14 2.100 308,000 -2,000 0.02% 646,800
2015-12-09 2015-12-07 2.150 310,000 +2,000 0.02% 666,500
2015-11-27 2015-11-25 2.220 308,000 -2,000 0.02% 683,760
2015-11-26 2015-11-24 2.100 310,000 +2,000 0.02% 651,000
2015-11-09 2015-11-05 2.210 308,000 -86,000 0.02% 680,680
2015-11-04 2015-11-02 2.310 394,000 -14,000 0.03% 910,140
2015-09-01 2015-08-28 3.020 408,000 +104,000 0.03% 1,232,160
2015-08-11 2015-08-07 3.650 304,000 -2,000 0.02% 1,109,600
2015-08-05 2015-08-03 3.760 306,000 +2,000 0.02% 1,150,560
2015-07-28 2015-07-24 4.100 304,000 -6,000 0.02% 1,246,400
2015-07-15 2015-07-13 4.660 310,000 -20,000 0.02% 1,444,600
2015-07-14 2015-07-10 5.300 330,000 -10,000 0.02% 1,749,000
2015-07-13 2015-07-09 4.400 340,000 -180,000 0.03% 1,496,000
2015-07-10 2015-07-08 4.150 520,000 -180,000 0.04% 2,158,000
2015-07-08 2015-07-06 3.200 700,000 -138,000 0.05% 2,240,000
2015-07-03 2015-06-30 3.810 838,000 -2,000 0.06% 3,192,780
2015-07-02 2015-06-29 3.900 840,000 -70,000 0.06% 3,276,000
2015-06-10 2015-06-08 4.600 910,000 +80,000 0.07% 4,186,000
2015-06-08 2015-06-04 4.260 830,000 -10,000 0.06% 3,535,800
2015-06-05 2015-06-03 4.280 840,000 -30,000 0.06% 3,595,200
2015-06-04 2015-06-02 4.000 870,000 -108,000 0.06% 3,480,000
2015-05-26 2015-05-21 4.150 978,000 +10,000 0.07% 4,058,700
2015-05-19 2015-05-15 4.480 968,000 -10,000 0.07% 4,336,640
2015-05-15 2015-05-13 4.250 978,000 +10,000 0.07% 4,156,500
2015-05-14 2015-05-12 4.080 968,000 +10,000 0.07% 3,949,440
2015-04-16 2015-04-14 5.700 958,000 -6,000 0.07% 5,460,600
2015-04-13 2015-04-09 5.810 964,000 +12,000 0.07% 5,600,840
2015-04-10 2015-04-08 4.780 952,000 -20,000 0.07% 4,550,560
2015-04-09 2015-04-02 4.750 972,000 -4,000 0.07% 4,617,000
2015-03-24 2015-03-20 4.220 976,000 +10,000 0.07% 4,118,720
2015-02-24 2015-02-18 4.590 966,000 +10,000 0.07% 4,433,940
2015-02-23 2015-02-16 4.270 956,000 -8,000 0.07% 4,082,120
2015-02-17 2015-02-13 3.950 964,000 -30,000 0.07% 3,807,800
2015-02-13 2015-02-11 3.980 994,000 -50,000 0.07% 3,956,120
2015-02-11 2015-02-09 3.590 1,044,000 -20,000 0.08% 3,747,960
2015-02-09 2015-02-05 3.420 1,064,000 +20,000 0.08% 3,638,880
2015-01-28 2015-01-26 3.520 1,044,000 -30,000 0.08% 3,674,880
2015-01-21 2015-01-19 3.170 1,074,000 -2,000 0.08% 3,404,580
2015-01-15 2015-01-13 3.180 1,076,000 +20,000 0.08% 3,421,680
2015-01-13 2015-01-09 3.420 1,056,000 +2,000 0.08% 3,611,520
2015-01-08 2015-01-06 3.430 1,054,000 +10,000 0.08% 3,615,220
2014-12-22 2014-12-18 3.500 1,044,000 -6,000 0.08% 3,654,000
2014-12-19 2014-12-17 3.540 1,050,000 -4,000 0.08% 3,717,000
2014-12-18 2014-12-16 3.400 1,054,000 -10,000 0.08% 3,583,600
2014-12-16 2014-12-12 3.300 1,064,000 -2,000 0.08% 3,511,200
2014-12-12 2014-12-10 3.320 1,066,000 +22,000 0.08% 3,539,120
2014-12-10 2014-12-08 3.550 1,044,000 -12,000 0.08% 3,706,200
2014-12-09 2014-12-05 3.700 1,056,000 -8,000 0.08% 3,907,200
2014-12-01 2014-11-27 3.510 1,064,000 +10,000 0.08% 3,734,640
2014-11-21 2014-11-19 3.870 1,054,000 +50,000 0.08% 4,078,980
2014-11-19 2014-11-17 3.900 1,004,000 +30,000 0.07% 3,915,600
2014-11-14 2014-11-12 4.230 974,000 +8,000 0.07% 4,120,020
2014-11-13 2014-11-11 4.210 966,000 +10,000 0.07% 4,066,860
2014-11-12 2014-11-10 4.470 956,000 +4,000 0.07% 4,273,320
2014-11-11 2014-11-07 4.080 952,000 -40,000 0.07% 3,884,160
2014-11-07 2014-11-05 3.100 992,000 -10,000 0.07% 3,075,200
2014-11-06 2014-11-04 3.120 1,002,000 -2,000 0.07% 3,126,240
2014-11-03 2014-10-30 3.220 1,004,000 +6,000 0.07% 3,232,880
2014-10-31 2014-10-29 3.210 998,000 +2,000 0.07% 3,203,580
2014-10-30 2014-10-28 2.920 996,000 +10,000 0.07% 2,908,320
2014-10-28 2014-10-24 3.360 986,000 +24,000 0.07% 3,312,960
2014-10-27 2014-10-23 3.750 962,000 -8,000 0.07% 3,607,500
2014-10-23 2014-10-21 3.550 970,000 +10,000 0.07% 3,443,500
2014-10-22 2014-10-20 3.590 960,000 -20,000 0.07% 3,446,400
2014-10-20 2014-10-16 3.470 980,000 +14,000 0.07% 3,400,600
2014-10-17 2014-10-15 4.050 966,000 +56,000 0.07% 3,912,300
2014-10-16 2014-10-14 2.320 910,000 +50,000 0.07% 2,111,200
2014-10-13 2014-10-09 3.100 860,000 +4,000 0.06% 2,666,000
2014-10-09 2014-10-07 3.700 856,000 +4,000 0.06% 3,167,200
2014-10-07 2014-10-03 3.960 852,000 -4,000 0.06% 3,373,920
2014-10-06 2014-09-30 4.000 856,000 +10,000 0.06% 3,424,000
2014-10-03 2014-09-29 3.750 846,000 +4,000 0.06% 3,172,500
2014-09-25 2014-09-23 4.800 842,000 +50,000 0.06% 4,041,600
2014-09-18 2014-09-16 5.050 792,000 +6,000 0.06% 3,999,600
2014-09-12 2014-09-10 5.590 786,000 +50,000 0.06% 4,393,740
2014-08-29 2014-08-27 7.050 736,000 +2,000 0.05% 5,188,800
2014-08-25 2014-08-21 5.740 734,000 -2,000 0.05% 4,213,160
2014-08-22 2014-08-20 5.810 736,000 +2,000 0.05% 4,276,160
2014-08-11 2014-08-07 6.120 734,000 +40,000 0.05% 4,492,080
2014-08-07 2014-08-05 6.130 694,000 -60,000 0.05% 4,254,220
2014-07-29 2014-07-25 4.930 754,000 -2,000 0.06% 3,717,220
2014-07-28 2014-07-24 4.800 756,000 +2,000 0.06% 3,628,800
2014-07-18 2014-07-16 4.950 754,000 +20,000 0.06% 3,732,300
2014-07-17 2014-07-15 4.940 734,000 +40,000 0.05% 3,625,960
2014-07-16 2014-07-14 5.000 694,000 +10,000 0.05% 3,470,000
2014-07-15 2014-07-11 4.900 684,000 -60,000 0.05% 3,351,600
2014-07-08 2014-07-04 5.970 744,000 +24,000 0.05% 4,441,680
2014-07-03 2014-06-30 5.940 720,000 +56,000 0.05% 4,276,800
2014-07-02 2014-06-27 5.940 664,000 +38,000 0.05% 3,944,160
2014-06-30 2014-06-26 6.100 626,000 +72,000 0.05% 3,818,600
2014-06-27 2014-06-25 6.350 554,000 +10,000 0.04% 3,517,900
2014-06-25 2014-06-23 7.490 544,000 +10,000 0.04% 4,074,560
2014-06-19 2014-06-17 8.930 534,000 +10,000 0.04% 4,768,620
2014-06-18 2014-06-16 8.990 524,000 +16,000 0.04% 4,710,760
2014-06-17 2014-06-13 8.850 508,000 +14,000 0.04% 4,495,800
2014-06-16 2014-06-12 9.020 494,000 +20,000 0.04% 4,455,880
2014-06-11 2014-06-09 9.270 474,000 +2,000 0.03% 4,393,980
2014-06-10 2014-06-06 9.100 472,000 +30,000 0.03% 4,295,200
2014-06-09 2014-06-05 9.400 442,000 +10,000 0.03% 4,154,800
2014-06-06 2014-06-04 9.800 432,000 +16,000 0.03% 4,233,600
2014-06-05 2014-06-03 10.000 416,000 +10,000 0.03% 4,160,000
2014-05-28 2014-05-26 10.520 406,000 -8,000 0.03% 4,271,120
2014-05-26 2014-05-22 10.380 414,000 +112,000 0.03% 4,297,320
2014-05-23 2014-05-21 9.980 302,000 +34,000 0.02% 3,013,960
2014-05-22 2014-05-20 10.940 268,000 +28,000 0.02% 2,931,920
2014-05-21 2014-05-19 12.140 240,000 +34,000 0.02% 2,913,600
2014-05-20 2014-05-16 12.420 206,000 -4,000 0.02% 2,558,520
2014-05-16 2014-05-14 16.280 210,000 +10,000 0.02% 3,418,800
2014-05-14 2014-05-12 14.100 200,000 +6,000 0.01% 2,820,000
2014-05-09 2014-05-07 12.180 194,000 -10,000 0.01% 2,362,920
2014-05-08 2014-05-05 12.280 204,000 +4,000 0.02% 2,505,120
2014-05-07 2014-05-02 12.220 200,000 +6,000 0.01% 2,444,000
2014-05-05 2014-04-30 10.560 194,000 +4,000 0.01% 2,048,640
2014-05-02 2014-04-29 12.660 190,000 -12,500 0.01% 2,405,400
2014-04-30 2014-04-28 14.400 202,500 +18,000 0.01% 2,916,000
2014-04-29 2014-04-25 15.120 184,500 +16,000 0.01% 2,789,640
2014-04-28 2014-04-24 15.500 168,500 +20,000 0.01% 2,611,750
2014-04-25 2014-04-23 16.680 148,500 +20,000 0.01% 2,476,980
2014-04-23 2014-04-17 14.980 128,500 +24,000 0.01% 1,924,930
2014-04-17 2014-04-15 13.700 104,500 -12,000 0.01% 1,431,650
2014-04-16 2014-04-14 16.640 116,500 +8,000 0.01% 1,938,560
2014-04-15 2014-04-11 18.160 108,500 -10,000 0.01% 1,970,360
2014-04-14 2014-04-10 18.200 118,500 -12,000 0.01% 2,156,700
2014-04-11 2014-04-09 18.020 130,500 -14,000 0.01% 2,351,610
2014-04-10 2014-04-08 17.940 144,500 +72,000 0.01% 2,592,330
2014-03-31 2014-03-27 10.000 72,500 -166,000 0.01% 725,000
2014-03-28 2014-03-26 9.780 238,500 -2,000 0.02% 2,332,530
2014-03-27 2014-03-25 9.940 240,500 +2,000 0.02% 2,390,570
2014-03-26 2014-03-24 8.900 238,500 +226,000 0.02% 2,122,650
2014-03-25 2014-03-21 7.100 12,500 -60,000 0.00% 88,750
2014-03-24 2014-03-20 7.130 72,500 -70,000 0.01% 516,925
2014-03-21 2014-03-19 6.300 142,500 +120,000 0.01% 897,750
2014-03-19 2014-03-17 5.500 22,500 -40,000 0.00% 123,750
2014-03-13 2014-03-11 3.700 62,500 +10,000 0.00% 231,250
2014-03-12 2014-03-10 3.770 52,500 +10,000 0.00% 197,925
2014-03-11 2014-03-07 3.800 42,500 +10,000 0.00% 161,500
2014-02-28 2014-02-26 3.780 32,500 -10,000 0.00% 122,850
2014-02-27 2014-02-25 3.610 42,500 -4,000 0.00% 153,425
2014-02-26 2014-02-24 3.950 46,500 +14,000 0.00% 183,675
2014-02-25 2014-02-21 2.590 32,500 -20,000 0.00% 84,175
2014-02-21 2014-02-19 1.890 52,500 +30,000 0.00% 99,225
2014-02-10 2014-02-06 1.530 22,500 -20,000 0.00% 34,425
2014-01-03 2013-12-31 0.900 42,500 -30,000 0.00% 38,250
2013-12-20 2013-12-18 0.920 72,500 -24,000 0.01% 66,700
2013-11-27 2013-11-25 0.640 96,500 +24,000 0.01% 61,760
2013-11-25 2013-11-21 0.880 72,500 +30,000 0.01% 63,800
2013-11-14 2013-11-12 0.980 42,500 -10,000 0.00% 41,650
2013-11-07 2013-11-05 0.900 52,500 -10,000 0.00% 47,250
2013-10-31 2013-10-29 0.870 62,500 -28,000 0.00% 54,375
2013-10-28 2013-10-24 0.860 90,500 -12,000 0.01% 77,830
2013-10-08 2013-10-04 0.830 102,500 +30,000 0.01% 85,075
2013-10-03 2013-09-30 0.810 72,500 +20,000 0.01% 58,725
2013-09-30 2013-09-26 0.820 52,500 -20,000 0.00% 43,050
2013-09-26 2013-09-24 0.730 72,500 +20,000 0.01% 52,925
2013-09-24 2013-09-19 0.690 52,500 -20,000 0.00% 36,225
2013-09-12 2013-09-10 0.600 72,500 +60,000 0.01% 43,500
2013-09-09 2013-09-05 0.560 12,500 -50,000 0.00% 7,000
2013-09-05 2013-09-03 0.510 62,500 -50,000 0.00% 31,875
2013-09-04 2013-09-02 0.510 112,500 -50,000 0.01% 57,375
2013-09-03 2013-08-30 0.510 162,500 -50,000 0.01% 82,875
2013-09-02 2013-08-29 0.540 212,500 +150,000 0.02% 114,750
2013-08-28 2013-08-26 0.440 62,500 +50,000 0.00% 27,500
2013-08-22 2013-08-20 0.380 12,500 -50,000 0.00% 4,750
2013-08-12 2013-08-08 0.325 62,500 +50,000 0.00% 20,312
2012-12-13 2012-12-11 0.126 12,500 +2,500 0.00% 1,575
2012-11-14 2012-11-12 0.196 10,000 +810 0.00% 1,959
2011-04-01 2011-03-30 0.772 9,190 +1,027 0.00% 7,092
2011-03-30 2011-03-28 0.711 8,163 -40,816 0.00% 5,800
2011-03-29 2011-03-25 0.772 48,979 +40,816 0.01% 37,800
2008-07-22 2008-07-18 0.343 8,163 +157 0.00% 2,804
2008-03-03 2008-02-28 0.518 8,006 +8,006 0.00% 4,150
2007-06-26 2007-06-22 0.381 0

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