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 1.760 20,750 +0 0.01% 36,520
2025-10-13 2025-10-09 1.840 20,750 +0 0.01% 38,180
2025-10-10 2025-10-08 1.870 20,750 +0 0.01% 38,802
2025-10-09 2025-10-06 1.780 20,750 +0 0.01% 36,935
2025-10-08 2025-10-03 1.850 20,750 +0 0.01% 38,388
2025-10-06 2025-10-02 1.810 20,750 +0 0.01% 37,558
2025-10-03 2025-09-30 1.970 20,750 +0 0.01% 40,878
2025-10-02 2025-09-29 1.950 20,750 +0 0.01% 40,462
2025-09-30 2025-09-26 2.050 20,750 +0 0.01% 42,537
2025-09-29 2025-09-25 2.000 20,750 +0 0.01% 41,500
2025-09-26 2025-09-24 2.050 20,750 +10,000 0.01% 42,537
2024-03-20 2024-03-18 1.020 10,750 -50,250 0.01% 10,965
2024-03-18 2024-03-14 1.100 61,000 -13,750 0.04% 67,100
2024-03-07 2024-03-05 1.100 74,750 -41,500 0.05% 82,225
2024-03-06 2024-03-04 1.100 116,250 -54,500 0.08% 127,875
2024-02-28 2024-02-26 1.200 170,750 +39,500 0.11% 204,900
2024-02-27 2024-02-23 1.090 131,250 +500 0.09% 143,062
2024-02-20 2024-02-16 1.030 130,750 +35,500 0.08% 134,672
2024-02-08 2024-02-06 0.920 95,250 +84,500 0.06% 87,630
2023-03-02 2023-02-28 3.390 10,750 -23,250 0.01% 36,442
2023-01-03 2022-12-29 3.400 34,000 -7,250 0.02% 115,600
2022-12-30 2022-12-28 3.300 41,250 -9,500 0.03% 136,125
2022-12-22 2022-12-20 3.400 50,750 -20,000 0.03% 172,550
2022-12-13 2022-12-09 4.280 70,750 +29,750 0.05% 302,810
2022-12-12 2022-12-08 3.960 41,000 +10,250 0.03% 162,360
2022-12-09 2022-12-07 3.720 30,750 +20,000 0.02% 114,390
2022-12-06 2022-12-02 3.300 10,750 -10,000 0.01% 35,475
2022-12-05 2022-12-01 3.390 20,750 -20,000 0.01% 70,342
2022-12-01 2022-11-29 3.230 40,750 +30,000 0.03% 131,622
2022-11-18 2022-11-16 3.600 10,750 -10,000 0.01% 38,700
2022-11-17 2022-11-15 3.700 20,750 +10,000 0.01% 76,775
2022-11-15 2022-11-11 2.920 10,750 -20,000 0.01% 31,390
2022-11-11 2022-11-09 2.600 30,750 -22,250 0.02% 79,950
2022-10-19 2022-10-17 2.310 53,000 +9,500 0.03% 122,430
2022-10-18 2022-10-14 2.400 43,500 +12,750 0.03% 104,400
2022-09-29 2022-09-27 2.740 30,750 +16,000 0.02% 84,255
2022-09-26 2022-09-22 2.530 14,750 +4,000 0.01% 37,318
2022-04-04 2022-03-31 8.210 10,750 -20,000 0.01% 88,258
2022-03-16 2022-03-14 8.300 30,750 -11,500 0.02% 255,225
2022-03-09 2022-03-07 10.000 42,250 +8,500 0.03% 422,500
2022-03-08 2022-03-04 10.300 33,750 +8,000 0.02% 347,625
2022-03-07 2022-03-03 10.500 25,750 +9,000 0.02% 270,375
2022-03-04 2022-03-02 10.100 16,750 +4,000 0.01% 169,175
2022-03-03 2022-03-01 10.580 12,750 +2,000 0.01% 134,895
2022-02-04 2022-01-27 10.820 10,750 -16,000 0.01% 116,315
2022-01-17 2022-01-13 11.600 26,750 -4,000 0.02% 310,300
2022-01-13 2022-01-11 11.880 30,750 +20,000 0.02% 365,310
2021-11-25 2021-11-23 13.800 10,750 -1,500 0.01% 148,350
2021-11-18 2021-11-16 13.500 12,250 -14,500 0.01% 165,375
2021-11-08 2021-11-04 15.100 26,750 -54,000 0.02% 403,925
2021-11-01 2021-10-28 15.180 80,750 -5,000 0.05% 1,225,785
2021-10-28 2021-10-26 17.160 85,750 +1,500 0.06% 1,471,470
2021-10-12 2021-10-08 18.360 84,250 -1,500 0.05% 1,546,830
2021-10-11 2021-10-07 19.100 85,750 +1,500 0.06% 1,637,825
2021-10-07 2021-10-05 22.050 84,250 -12,000 0.05% 1,857,712
2021-10-06 2021-10-04 23.000 96,250 +12,000 0.06% 2,213,750
2021-09-17 2021-09-15 22.200 84,250 -1,500 0.05% 1,870,350
2021-09-16 2021-09-14 22.050 85,750 +1,500 0.06% 1,890,788
2021-08-11 2021-08-09 24.550 84,250 -1,500 0.05% 2,068,338
2021-08-10 2021-08-06 23.700 85,750 +1,500 0.06% 2,032,275
2021-08-09 2021-08-05 23.250 84,250 -2,000 0.05% 1,958,812
2021-08-05 2021-08-03 24.800 86,250 +2,000 0.06% 2,139,000
2021-08-03 2021-07-30 25.500 84,250 -1,000 0.05% 2,148,375
2021-08-02 2021-07-29 25.050 85,250 +1,000 0.06% 2,135,512
2021-07-29 2021-07-27 22.400 84,250 -4,000 0.05% 1,887,200
2021-07-28 2021-07-26 23.750 88,250 -2,000 0.06% 2,095,938
2021-07-27 2021-07-23 26.400 90,250 -2,000 0.06% 2,382,600
2021-07-26 2021-07-22 28.000 92,250 -2,000 0.06% 2,583,000
2021-07-23 2021-07-21 26.950 94,250 -1,500 0.06% 2,540,038
2021-07-22 2021-07-20 26.300 95,750 +1,500 0.06% 2,518,225
2021-07-21 2021-07-19 27.300 94,250 +2,000 0.06% 2,573,025
2021-07-20 2021-07-16 28.300 92,250 -5,000 0.06% 2,610,675
2021-07-19 2021-07-15 28.600 97,250 -1,500 0.06% 2,781,350
2021-07-13 2021-07-09 26.800 98,750 -3,750 0.06% 2,646,500
2021-07-09 2021-07-07 27.650 102,500 +4,750 0.07% 2,834,125
2021-07-08 2021-07-06 27.900 97,750 +9,750 0.06% 2,727,225
2021-07-05 2021-06-30 30.200 88,000 +4,500 0.06% 2,657,600
2021-06-22 2021-06-18 29.700 83,500 +2,500 0.05% 2,479,950
2021-06-21 2021-06-17 31.856 81,000 -750 0.05% 2,580,306
2021-06-18 2021-06-16 31.753 81,750 +4,255 0.05% 2,595,838
2021-06-17 2021-06-15 32.981 77,495 +6,356 0.05% 2,555,828
2021-06-10 2021-06-08 32.623 71,139 -11,978 0.05% 2,320,741
2021-06-09 2021-06-07 31.395 83,117 -4,889 0.06% 2,609,495
2021-06-08 2021-06-04 30.015 88,006 +4,889 0.06% 2,641,487
2021-06-07 2021-06-03 30.986 83,117 +4,400 0.06% 2,575,495
2021-06-02 2021-05-31 31.651 78,717 -4,889 0.05% 2,491,480
2021-06-01 2021-05-28 28.532 83,606 +4,889 0.06% 2,385,447
2021-05-31 2021-05-27 30.526 78,717 -1,956 0.05% 2,402,929
2021-05-26 2021-05-24 28.839 80,673 -74,316 0.05% 2,326,513
2021-05-25 2021-05-21 26.845 154,989 -140,810 0.10% 4,160,623
2021-05-24 2021-05-20 26.231 295,799 +3,667 0.20% 7,759,116
2021-05-18 2021-05-14 24.237 292,132 -6,112 0.19% 7,080,365
2021-05-17 2021-05-13 23.265 298,244 +6,112 0.20% 6,938,750
2021-05-14 2021-05-12 23.930 292,132 -7,823 0.19% 6,990,740
2021-05-13 2021-05-11 23.572 299,955 +7,823 0.20% 7,070,582
2021-05-11 2021-05-07 25.515 292,132 -13,935 0.19% 7,453,802
2021-05-10 2021-05-06 24.544 306,067 -4,889 0.20% 7,512,006
2021-05-03 2021-04-29 23.879 310,956 +6,845 0.21% 7,425,300
2021-04-30 2021-04-28 25.157 304,111 -6,845 0.20% 7,650,598
2021-04-26 2021-04-22 24.441 310,956 +64,538 0.21% 7,600,200
2021-04-08 2021-04-01 27.151 246,418 -117,586 0.16% 6,690,601
2021-04-07 2021-03-31 25.464 364,004 +4,889 0.24% 9,269,016
2021-04-01 2021-03-30 26.691 359,115 +1,956 0.24% 9,585,223
2021-03-30 2021-03-26 27.049 357,159 +10,756 0.24% 9,660,852
2021-03-25 2021-03-23 28.737 346,403 +4,889 0.23% 9,954,424
2021-03-24 2021-03-22 29.657 341,514 -1,956 0.23% 10,128,256
2021-03-23 2021-03-19 28.737 343,470 -5,867 0.23% 9,870,139
2021-03-22 2021-03-18 22.703 349,337 +1,467 0.23% 7,930,959
2021-03-19 2021-03-17 22.140 347,870 -1,956 0.23% 7,701,991
2021-03-17 2021-03-15 20.709 349,826 -1,955 0.23% 7,244,447
2021-03-16 2021-03-12 20.658 351,781 -1,956 0.23% 7,266,945
2021-03-10 2021-03-08 18.408 353,737 +52,804 0.23% 6,511,502
2021-02-23 2021-02-19 20.044 300,933 -9,779 0.20% 6,031,899
2021-02-18 2021-02-16 20.249 310,712 -2,200 0.21% 6,291,459
2021-02-08 2021-02-04 20.392 312,912 +1,956 0.21% 6,380,806
2021-01-26 2021-01-22 22.959 310,956 +1,956 0.21% 7,139,100
2021-01-25 2021-01-21 23.674 309,000 -1,956 0.21% 7,315,392
2021-01-22 2021-01-20 23.419 310,956 +11,734 0.21% 7,282,200
2021-01-21 2021-01-19 21.680 299,222 +19,557 0.20% 6,487,204
2021-01-18 2021-01-14 20.760 279,665 -1,956 0.19% 5,805,803
2021-01-08 2021-01-06 20.433 281,621 +9,779 0.19% 5,754,249
2020-12-23 2020-12-21 20.606 271,842 +489 0.18% 5,601,699
2020-12-18 2020-12-16 18.858 271,353 +37,647 0.18% 5,117,098
2020-11-27 2020-11-25 19.942 233,706 -2,933 0.16% 4,660,501
2020-11-19 2020-11-17 22.652 236,639 -1,956 0.16% 5,360,289
2020-11-18 2020-11-16 21.527 238,595 -1,956 0.16% 5,136,196
2020-11-17 2020-11-13 21.680 240,551 +6,845 0.16% 5,215,203
2020-10-22 2020-10-20 22.549 233,706 +24,446 0.16% 5,269,951
2020-10-12 2020-10-08 24.544 209,260 -733 0.14% 5,136,007
2020-10-09 2020-10-07 23.674 209,993 -2,200 0.14% 4,971,460
2020-10-08 2020-10-06 23.879 212,193 +2,933 0.14% 5,066,944
2020-10-06 2020-09-30 23.828 209,260 -1,955 0.14% 4,986,207
2020-09-30 2020-09-28 23.623 211,215 +1,955 0.14% 4,989,590
2020-09-29 2020-09-25 23.521 209,260 -1,955 0.14% 4,922,007
2020-09-28 2020-09-24 23.828 211,215 +39,114 0.14% 5,032,790
2020-09-25 2020-09-23 25.413 172,101 +44,003 0.11% 4,373,589
2020-09-18 2020-09-16 27.714 128,098 +1,955 0.09% 3,550,094
2020-09-17 2020-09-15 28.123 126,143 -4,889 0.08% 3,547,513
2020-09-16 2020-09-14 26.742 131,032 +34,225 0.09% 3,504,106
2020-09-09 2020-09-07 27.918 96,807 +74,561 0.06% 2,702,698
2020-08-27 2020-08-25 30.628 22,246 +4,400 0.01% 681,360
2020-08-19 2020-08-17 34.770 17,846 -3,911 0.01% 620,509
2020-08-17 2020-08-13 32.111 21,757 -1,956 0.01% 698,645
2020-08-14 2020-08-12 32.214 23,713 +5,867 0.02% 763,880
2020-08-13 2020-08-11 33.083 17,846 +734 0.01% 590,396
2020-08-12 2020-08-10 33.594 17,112 +6,845 0.01% 574,863
2020-08-11 2020-08-07 34.975 10,267 -1,223 0.01% 359,085
2020-08-07 2020-08-05 35.179 11,490 +978 0.01% 404,210
2020-08-05 2020-08-03 35.793 10,512 -13,445 0.01% 376,254
2020-08-04 2020-07-31 38.810 23,957 +1,711 0.02% 929,763
2020-08-03 2020-07-30 38.452 22,246 +3,422 0.01% 855,397
2020-07-31 2020-07-29 38.810 18,824 -3,911 0.01% 730,553
2020-07-29 2020-07-27 36.815 22,735 +10,512 0.02% 837,000
2020-07-27 2020-07-23 37.327 12,223 +1,222 0.01% 456,246
2020-07-23 2020-07-21 34.975 11,001 -978 0.01% 384,757
2020-07-22 2020-07-20 33.748 11,979 -2,689 0.01% 404,262
2020-07-14 2020-07-10 36.202 14,668 -5,867 0.01% 531,010
2020-07-10 2020-07-08 34.566 20,535 +734 0.01% 709,806
2020-07-08 2020-07-06 32.571 19,801 -2,934 0.01% 644,948
2020-07-06 2020-07-02 34.770 22,735 -1,956 0.02% 790,500
2020-07-03 2020-06-30 32.469 24,691 +2,445 0.02% 801,698
2020-07-02 2020-06-29 30.680 22,246 +5,867 0.01% 682,498
2020-06-26 2020-06-23 32.776 16,379 +2,445 0.01% 536,838
2020-06-19 2020-06-17 33.061 13,934 -1,956 0.01% 460,672
2020-06-18 2020-06-16 33.061 15,890 -8,397 0.01% 525,339
2020-06-17 2020-06-15 31.917 24,287 +1,924 0.02% 775,177
2020-06-16 2020-06-12 33.321 22,363 +721 0.02% 745,155
2020-06-15 2020-06-11 33.789 21,642 +1,924 0.02% 731,256
2020-06-12 2020-06-10 35.088 19,718 +7,695 0.01% 691,871
2020-06-11 2020-06-09 34.984 12,023 +1,923 0.01% 420,617
2020-06-10 2020-06-08 37.583 10,100 +1,924 0.01% 379,593
2020-06-09 2020-06-05 39.143 8,176 +1,924 0.01% 320,033
2020-06-08 2020-06-04 39.091 6,252 -1,924 0.00% 244,397
2020-06-04 2020-06-02 38.571 8,176 -1,924 0.01% 315,358
2020-05-29 2020-05-27 32.021 10,100 +3,848 0.01% 323,415
2020-05-22 2020-05-20 35.504 6,252 -1,443 0.00% 221,972
2020-05-05 2020-04-29 28.902 7,695 -7,695 0.01% 222,404
2020-04-21 2020-04-17 28.175 15,390 +1,924 0.01% 433,607
2020-04-20 2020-04-16 29.110 13,466 +1,924 0.01% 391,999
2020-04-17 2020-04-15 28.642 11,542 +2,885 0.01% 330,591
2020-04-15 2020-04-09 29.942 8,657 -3,126 0.01% 259,208
2020-04-14 2020-04-08 28.642 11,783 +3,126 0.01% 337,494
2020-04-09 2020-04-07 29.630 8,657 -481 0.01% 256,508
2020-04-03 2020-04-01 27.395 9,138 +1,443 0.01% 250,334
2020-03-17 2020-03-13 27.239 7,695 +1,443 0.01% 209,603
2020-02-24 2020-02-20 31.034 6,252 +1,443 0.00% 194,022
2020-01-30 2020-01-24 21.365 4,809 -9,619 0.00% 102,744
2020-01-23 2020-01-21 22.301 14,428 +9,619 0.01% 321,753
2020-01-16 2020-01-14 22.145 4,809 -7,695 0.00% 106,493
2020-01-15 2020-01-13 22.612 12,504 +6,492 0.01% 282,746
2020-01-14 2020-01-10 22.457 6,012 +1,203 0.00% 135,009
2020-01-13 2020-01-09 22.612 4,809 -1,443 0.00% 108,743
2020-01-10 2020-01-08 21.001 6,252 -8,176 0.00% 131,298
2020-01-08 2020-01-06 21.365 14,428 +9,619 0.01% 308,252
2020-01-02 2019-12-27 19.857 4,809 -9,619 0.00% 95,494
2019-12-30 2019-12-24 19.400 14,428 +9,619 0.01% 279,902
2019-12-27 2019-12-20 19.525 4,809 -9,619 0.00% 93,894
2019-12-20 2019-12-18 19.525 14,428 +9,619 0.01% 281,702
2019-12-18 2019-12-16 19.545 4,809 -1,203 0.00% 93,994
2019-11-20 2019-11-18 22.353 6,012 -4,809 0.00% 134,384
2019-11-18 2019-11-14 22.664 10,821 +4,809 0.01% 245,252
2019-11-15 2019-11-13 22.353 6,012 -2,885 0.00% 134,384
2019-11-14 2019-11-12 22.612 8,897 +2,885 0.01% 201,183
2019-11-13 2019-11-11 21.001 6,012 -721 0.00% 126,258
2019-11-12 2019-11-08 22.145 6,733 +1,924 0.00% 149,100
2019-11-04 2019-10-31 16.822 4,809 -4,810 0.00% 80,895
2019-10-31 2019-10-29 16.718 9,619 +4,810 0.01% 160,807
2019-10-30 2019-10-28 16.946 4,809 -9,619 0.00% 81,495
2019-10-29 2019-10-25 16.905 14,428 -3,847 0.01% 243,902
2019-10-25 2019-10-23 16.634 18,275 +3,847 0.01% 303,995
2019-10-23 2019-10-21 17.362 14,428 +9,619 0.01% 250,502
2019-10-21 2019-10-17 17.508 4,809 -5,771 0.00% 84,195
2019-10-18 2019-10-16 16.551 10,580 -2,886 0.01% 175,113
2019-10-16 2019-10-14 16.343 13,466 +2,886 0.01% 220,080
2019-10-14 2019-10-10 16.302 10,580 +5,771 0.01% 172,473
2019-07-25 2019-07-23 15.699 4,809 -8,897 0.00% 75,495
2019-06-20 2019-06-18 11.644 13,706 +220 0.01% 159,594
2019-06-13 2019-06-11 11.517 13,486 +6,861 0.01% 155,323
2019-06-04 2019-05-31 11.243 6,625 +1,893 0.01% 74,482
2019-04-03 2019-04-01 9.858 4,732 -2,839 0.00% 46,650
2019-03-28 2019-03-26 9.425 7,571 -3,786 0.01% 71,358
2019-03-22 2019-03-20 9.446 11,357 +947 0.01% 107,282
2019-03-21 2019-03-19 9.140 10,410 -2,840 0.01% 95,146
2019-03-15 2019-03-13 8.559 13,250 -4,732 0.01% 113,403
2019-03-07 2019-03-05 8.728 17,982 -2,839 0.01% 156,943
2019-03-06 2019-03-04 8.242 20,821 -2,839 0.02% 171,602
2019-02-26 2019-02-22 7.766 23,660 -2,213,631 0.02% 183,750
2019-02-15 2019-02-13 7.016 2,237,291 +4,732 1.69% 15,696,959
2019-01-23 2019-01-21 6.889 2,232,559 +1,893 1.68% 15,380,679
2019-01-21 2019-01-17 7.175 2,230,666 -1,893 1.68% 16,004,027
2019-01-18 2019-01-16 7.344 2,232,559 -3,313 1.68% 16,395,048
2019-01-03 2018-12-31 7.851 2,235,872 -1,183 1.69% 17,553,378
2018-12-28 2018-12-24 6.583 2,237,055 +1,893 1.69% 14,726,165
2018-12-27 2018-12-20 7.418 2,235,162 +1,420 1.69% 16,579,486
2018-12-18 2018-12-14 8.020 2,233,742 -7,571 1.69% 17,914,296
2018-12-17 2018-12-13 8.052 2,241,313 -41,169 1.69% 18,046,062
2018-12-14 2018-12-12 8.009 2,282,482 +8,518 1.72% 18,281,066
2018-12-13 2018-12-11 8.516 2,273,964 -255,765 1.72% 19,366,163
2018-12-12 2018-12-10 8.855 2,529,729 -16,799 1.91% 22,399,740
2018-12-11 2018-12-07 9.615 2,546,528 -12,303 1.92% 24,485,829
2018-12-10 2018-12-06 9.763 2,558,831 1.93% 24,982,652

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