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 0.980 7,785,027 +0 0.45% 7,629,326
2025-10-13 2025-10-09 1.020 7,785,027 +0 0.45% 7,940,728
2025-10-10 2025-10-08 1.060 7,785,027 +0 0.45% 8,252,129
2025-10-09 2025-10-06 1.050 7,785,027 +0 0.45% 8,174,278
2025-10-08 2025-10-03 1.060 7,785,027 +0 0.45% 8,252,129
2025-10-06 2025-10-02 1.060 7,785,027 +0 0.45% 8,252,129
2025-10-03 2025-09-30 1.080 7,785,027 +0 0.45% 8,407,829
2025-10-02 2025-09-29 1.060 7,785,027 +0 0.45% 8,252,129
2025-09-30 2025-09-26 1.010 7,785,027 +0 0.45% 7,862,877
2025-09-29 2025-09-25 1.010 7,785,027 +0 0.45% 7,862,877
2025-09-26 2025-09-24 1.030 7,785,027 +0 0.45% 8,018,578
2025-09-25 2025-09-23 1.070 7,785,027 -900,000 0.45% 8,329,979
2025-09-12 2025-09-10 1.160 8,685,027 -500,000 0.50% 10,074,631
2025-09-10 2025-09-08 1.100 9,185,027 -600,000 0.53% 10,103,530
2025-09-03 2025-09-01 1.040 9,785,027 -30,000 0.56% 10,176,428
2025-08-29 2025-08-27 0.970 9,815,027 -27,000 0.56% 9,520,576
2025-08-25 2025-08-21 0.800 9,842,027 +27,000 0.56% 7,873,622
2025-07-22 2025-07-18 0.790 9,815,027 -100,000 0.56% 7,753,871
2025-07-16 2025-07-14 0.770 9,915,027 +700,000 0.56% 7,634,571
2025-07-14 2025-07-10 0.770 9,215,027 +600,000 0.52% 7,095,571
2025-07-11 2025-07-09 0.830 8,615,027 +600,000 0.49% 7,150,472
2025-07-10 2025-07-08 0.820 8,015,027 +500,000 0.45% 6,572,322
2025-05-30 2025-05-28 0.720 7,515,027 +100,000 0.42% 5,410,819
2025-05-26 2025-05-22 0.660 7,415,027 +200,000 0.42% 4,893,918
2025-05-23 2025-05-21 0.670 7,215,027 -200,000 0.41% 4,834,068
2025-05-16 2025-05-14 0.610 7,415,027 -100,000 0.42% 4,523,166
2025-05-14 2025-05-12 0.590 7,515,027 -100,000 0.42% 4,433,866
2025-05-12 2025-05-08 0.600 7,615,027 +100,000 0.43% 4,569,016
2025-05-02 2025-04-29 0.660 7,515,027 -100,000 0.42% 4,959,918
2025-04-24 2025-04-22 0.580 7,615,027 +100,000 0.43% 4,416,716
2025-04-22 2025-04-16 0.540 7,515,027 +400,000 0.42% 4,058,115
2025-04-10 2025-04-08 0.590 7,115,027 -299,000 0.40% 4,197,866
2025-04-08 2025-04-03 0.650 7,414,027 +300,000 0.42% 4,819,118
2025-04-01 2025-03-28 0.580 7,114,027 -200,000 0.40% 4,126,136
2025-03-31 2025-03-27 0.455 7,314,027 +200,000 0.41% 3,327,882
2024-09-24 2024-09-20 0.114 7,114,027 -3,000 0.47% 810,999
2024-03-13 2024-03-11 0.104 7,117,027 -137,000 0.47% 740,171
2023-03-20 2023-03-16 0.265 7,254,027 -54,000 0.48% 1,922,317
2023-03-15 2023-03-13 0.280 7,308,027 +39,000 0.48% 2,046,248
2023-03-09 2023-03-07 0.320 7,269,027 -29,000 0.48% 2,326,089
2023-03-08 2023-03-06 0.325 7,298,027 +44,000 0.48% 2,371,859
2022-08-05 2022-08-03 0.310 7,254,027 -80,000 0.48% 2,248,748
2022-08-02 2022-07-29 0.300 7,334,027 +80,000 0.48% 2,200,208
2022-07-19 2022-07-15 0.325 7,254,027 -40,000 0.48% 2,357,559
2021-11-23 2021-11-19 0.570 7,294,027 -300,000 0.49% 4,157,595
2021-11-10 2021-11-08 0.590 7,594,027 -70,000 0.51% 4,480,476
2021-11-08 2021-11-04 0.580 7,664,027 -50,000 0.52% 4,445,136
2021-11-05 2021-11-03 0.540 7,714,027 +10,000 0.52% 4,165,575
2021-10-28 2021-10-26 0.590 7,704,027 +80,000 0.52% 4,545,376
2021-10-07 2021-10-05 0.610 7,624,027 -30,000 0.51% 4,650,656
2021-10-06 2021-10-04 0.580 7,654,027 +30,000 0.52% 4,439,336
2021-09-23 2021-09-20 0.610 7,624,027 +20,000 0.51% 4,650,656
2021-09-03 2021-09-01 0.830 7,604,027 +40,000 0.51% 6,311,342
2021-08-31 2021-08-27 0.710 7,564,027 -40,000 0.51% 5,370,459
2021-08-10 2021-08-06 0.590 7,604,027 +20,000 0.51% 4,486,376
2021-08-03 2021-07-30 0.610 7,584,027 +20,000 0.51% 4,626,256
2021-07-26 2021-07-22 0.700 7,564,027 +100,000 0.51% 5,294,819
2021-07-12 2021-07-08 0.710 7,464,027 +10,000 0.50% 5,299,459
2021-07-05 2021-06-30 0.770 7,454,027 +100,000 0.50% 5,739,601
2021-06-24 2021-06-22 0.840 7,354,027 -14,000 0.49% 6,177,383
2021-06-10 2021-06-08 0.920 7,368,027 -46,000 0.50% 6,778,585
2021-06-08 2021-06-04 0.940 7,414,027 -34,000 0.50% 6,969,185
2021-05-26 2021-05-24 0.910 7,448,027 +100,000 0.50% 6,777,705
2021-05-21 2021-05-18 0.960 7,348,027 +20,000 0.49% 7,054,106
2021-05-17 2021-05-13 0.930 7,328,027 +2,000 0.50% 6,815,065
2021-05-07 2021-05-05 1.050 7,326,027 +17,000 0.50% 7,692,328
2021-05-06 2021-05-04 1.010 7,309,027 +2,000 0.50% 7,382,117
2021-05-05 2021-05-03 1.100 7,307,027 +70,000 0.50% 8,037,730
2021-05-04 2021-04-30 1.120 7,237,027 -13,000 0.50% 8,105,470
2021-04-29 2021-04-27 1.250 7,250,027 +3,000 0.50% 9,062,534
2021-04-28 2021-04-26 1.300 7,247,027 -197,000 0.50% 9,421,135
2021-04-27 2021-04-23 1.140 7,444,027 +10,000 0.51% 8,486,191
2021-04-21 2021-04-19 1.110 7,434,027 -2,000 0.51% 8,251,770
2021-04-20 2021-04-16 1.060 7,436,027 +2,000 0.51% 7,882,189
2021-04-19 2021-04-15 1.110 7,434,027 +100,000 0.51% 8,251,770
2021-04-16 2021-04-14 1.200 7,334,027 -200,000 0.50% 8,800,832
2021-04-13 2021-04-09 0.920 7,534,027 +100,000 0.52% 6,931,305
2021-04-08 2021-04-01 0.900 7,434,027 -100,000 0.51% 6,690,624
2021-04-01 2021-03-30 0.840 7,534,027 +100,000 0.52% 6,328,583
2021-03-24 2021-03-22 0.900 7,434,027 -2,000 0.51% 6,690,624
2021-03-17 2021-03-15 0.990 7,436,027 +140,000 0.51% 7,361,667
2021-03-10 2021-03-08 0.700 7,296,027 -230,000 0.50% 5,107,219
2021-03-09 2021-03-05 0.880 7,526,027 +230,000 0.52% 6,622,904
2021-03-05 2021-03-03 1.050 7,296,027 -80,000 0.50% 7,660,828
2021-03-04 2021-03-02 1.050 7,376,027 +90,000 0.51% 7,744,828
2021-03-03 2021-03-01 1.220 7,286,027 +142,000 0.50% 8,888,953
2021-03-01 2021-02-25 1.390 7,144,027 +20,000 0.49% 9,930,198
2021-02-26 2021-02-24 1.250 7,124,027 +5,000 0.54% 8,905,034
2021-02-24 2021-02-22 1.500 7,119,027 +5,000 0.54% 10,678,540
2021-02-22 2021-02-18 1.870 7,114,027 +45,000 0.54% 13,303,230
2021-02-19 2021-02-17 1.800 7,069,027 -783,000 0.54% 12,724,249
2021-02-18 2021-02-16 1.710 7,852,027 +465,000 0.59% 13,426,966
2021-02-17 2021-02-11 1.000 7,387,027 +335,000 0.56% 7,387,027
2021-02-16 2021-02-09 0.850 7,052,027 -100,000 0.53% 5,994,223
2021-02-10 2021-02-08 0.790 7,152,027 -10,000 0.54% 5,650,101
2021-02-09 2021-02-05 0.690 7,162,027 -170,000 0.54% 4,941,799
2021-02-08 2021-02-04 0.720 7,332,027 +280,000 0.56% 5,279,059
2021-02-02 2021-01-29 0.500 7,052,027 +6,952,027 0.53% 3,526,014
2021-02-01 2021-01-28 0.495 100,000 -300,000 0.01% 49,500
2021-01-25 2021-01-21 0.500 400,000 +300,000 0.03% 200,000
2020-08-14 2020-08-12 0.800 100,000 -40,000 0.01% 80,000
2020-08-12 2020-08-10 0.800 140,000 -60,000 0.01% 112,000
2020-08-05 2020-08-03 0.870 200,000 -8,000 0.02% 174,000
2020-08-03 2020-07-30 0.860 208,000 +40,000 0.02% 178,880
2020-07-30 2020-07-28 0.910 168,000 +60,000 0.01% 152,880
2020-07-21 2020-07-17 0.860 108,000 -22,000 0.01% 92,880
2020-07-20 2020-07-16 0.890 130,000 -20,000 0.01% 115,700
2020-07-17 2020-07-15 1.000 150,000 -8,000 0.01% 150,000
2020-07-16 2020-07-14 1.080 158,000 -6,000 0.01% 170,640
2020-07-15 2020-07-13 1.110 164,000 -41,000 0.01% 182,040
2020-07-14 2020-07-10 1.090 205,000 +169,000 0.02% 223,450
2020-07-07 2020-07-03 0.870 36,000 -8,000 0.00% 31,320
2020-07-03 2020-06-30 0.840 44,000 +8,000 0.00% 36,960
2020-07-02 2020-06-29 0.880 36,000 -4,000 0.00% 31,680
2020-06-30 2020-06-26 0.830 40,000 +4,000 0.00% 33,200
2020-06-26 2020-06-23 0.970 36,000 +2,000 0.00% 34,920
2020-06-23 2020-06-19 1.060 34,000 +23,000 0.00% 36,040
2020-06-22 2020-06-18 1.160 11,000 -26,000 0.00% 12,760
2020-06-19 2020-06-17 1.020 37,000 +37,000 0.00% 37,740
2020-06-18 2020-06-16 0.980 0 -324,000
2020-06-17 2020-06-15 0.660 324,000 +100,000 0.02% 213,840
2020-06-11 2020-06-09 0.610 224,000 +86,000 0.02% 136,640
2020-06-10 2020-06-08 0.630 138,000 +114,000 0.01% 86,940
2020-04-17 2020-04-15 0.670 24,000 -300,000 0.00% 16,080
2020-04-16 2020-04-14 0.630 324,000 +250,000 0.02% 204,120
2020-04-15 2020-04-09 0.650 74,000 -66,000 0.01% 48,100
2020-04-14 2020-04-08 0.680 140,000 +24,000 0.01% 95,200
2020-04-09 2020-04-07 0.770 116,000 +116,000 0.01% 89,320
2020-02-19 2020-02-17 1.790 0 -100,000
2020-02-11 2020-02-07 1.790 100,000 +70,000 0.01% 179,000
2020-02-10 2020-02-06 1.740 30,000 +30,000 0.00% 52,200
2020-01-23 2020-01-21 1.810 0 -20,000
2020-01-17 2020-01-15 1.800 20,000 +20,000 0.00% 36,000
2019-09-30 2019-09-26 1.950 0 -56,000
2019-09-27 2019-09-25 1.960 56,000 -2,000 0.00% 109,760
2019-09-17 2019-09-13 2.160 58,000 +20,000 0.00% 125,280
2019-09-13 2019-09-11 2.050 38,000 -10,000 0.00% 77,900
2019-09-12 2019-09-10 2.020 48,000 +10,000 0.00% 96,960
2019-08-09 2019-08-07 2.200 38,000 +10,000 0.00% 83,600
2019-07-30 2019-07-26 2.460 28,000 -20,000 0.00% 68,880
2019-07-17 2019-07-15 2.570 48,000 +6,000 0.00% 123,360
2019-07-16 2019-07-12 2.750 42,000 +12,000 0.00% 115,500
2019-07-12 2019-07-10 2.810 30,000 -16,000 0.00% 84,300
2019-07-10 2019-07-08 3.180 46,000 +10,000 0.00% 146,280
2019-07-09 2019-07-05 2.770 36,000 -22,000 0.00% 99,720
2019-06-28 2019-06-26 4.350 58,000 +6,000 0.00% 252,300
2019-06-27 2019-06-25 4.590 52,000 +4,000 0.00% 238,680
2019-06-18 2019-06-14 4.670 48,000 -12,000 0.00% 224,160
2019-06-13 2019-06-11 4.780 60,000 +6,000 0.00% 286,800
2019-06-06 2019-06-04 4.860 54,000 +2,000 0.00% 262,440
2019-06-04 2019-05-31 4.930 52,000 +11,000 0.00% 256,360
2019-06-03 2019-05-30 5.240 41,000 +13,000 0.00% 214,840
2019-05-31 2019-05-29 5.280 28,000 +28,000 0.00% 147,840
2019-05-08 2019-05-06 4.950 0 -4,000
2019-05-06 2019-05-02 5.470 4,000 +2,000 0.00% 21,880
2019-05-02 2019-04-29 5.000 2,000 -6,000 0.00% 10,000
2019-04-17 2019-04-15 4.780 8,000 -7,000 0.00% 38,240
2019-04-16 2019-04-12 5.010 15,000 +4,000 0.00% 75,150
2019-04-15 2019-04-11 4.620 11,000 -4,000 0.00% 50,820
2019-04-12 2019-04-10 4.740 15,000 +4,000 0.00% 71,100
2019-04-10 2019-04-08 4.820 11,000 -6,000 0.00% 53,020
2019-04-09 2019-04-04 4.610 17,000 +8,000 0.00% 78,370
2019-04-03 2019-04-01 4.820 9,000 +3,000 0.00% 43,380
2019-03-26 2019-03-22 5.130 6,000 +2,000 0.00% 30,780
2019-03-25 2019-03-21 4.690 4,000 -2,000 0.00% 18,760
2019-03-22 2019-03-20 4.870 6,000 -4,000 0.00% 29,220
2019-03-21 2019-03-19 4.600 10,000 -10,000 0.00% 46,000
2019-03-18 2019-03-14 4.350 20,000 +6,000 0.00% 87,000
2019-03-15 2019-03-13 4.380 14,000 +14,000 0.00% 61,320
2019-03-14 2019-03-12 4.060 0 -32,000
2019-03-12 2019-03-08 4.000 32,000 -9,000 0.00% 128,000
2019-03-08 2019-03-06 3.720 41,000 -6,000 0.00% 152,520
2019-03-05 2019-03-01 3.710 47,000 +6,000 0.00% 174,370
2019-02-26 2019-02-22 3.920 41,000 -6,000 0.00% 160,720
2019-02-14 2019-02-12 3.690 47,000 +6,000 0.00% 173,430
2019-02-13 2019-02-11 3.790 41,000 -6,000 0.00% 155,390
2019-02-12 2019-02-08 3.650 47,000 +2,000 0.00% 171,550
2019-02-08 2019-01-31 3.550 45,000 -5,000 0.00% 159,750
2019-02-01 2019-01-30 3.520 50,000 +5,000 0.00% 176,000
2019-01-31 2019-01-29 3.500 45,000 +6,000 0.00% 157,500
2019-01-30 2019-01-28 3.560 39,000 +8,000 0.00% 138,840
2019-01-29 2019-01-25 3.720 31,000 -16,000 0.00% 115,320
2019-01-28 2019-01-24 3.890 47,000 +12,000 0.00% 182,830
2019-01-24 2019-01-22 3.420 35,000 +5,000 0.00% 119,700
2019-01-22 2019-01-18 3.540 30,000 +10,000 0.00% 106,200
2018-12-28 2018-12-24 3.050 20,000 0.00% 61,000

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