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 0.275 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.345 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.332 0 +0
2025-05-30 2025-05-28 0.348 0 +0
2025-05-29 2025-05-27 0.348 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.327 0 +0
2025-05-26 2025-05-22 0.332 0 +0
2025-05-23 2025-05-21 0.332 0 +0
2025-05-22 2025-05-20 0.337 0 +0
2025-05-21 2025-05-19 0.322 0 +0
2025-05-20 2025-05-16 0.322 0 +0
2025-05-19 2025-05-15 0.343 0 +0
2025-05-16 2025-05-14 0.337 0 +0
2025-05-15 2025-05-13 0.343 0 +0
2025-05-14 2025-05-12 0.348 0 +0
2025-05-13 2025-05-09 0.317 0 +0
2025-05-12 2025-05-08 0.317 0 +0
2025-05-09 2025-05-07 0.322 0 +0
2025-05-08 2025-05-06 0.337 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.343 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.332 0 +0
2025-04-29 2025-04-25 0.358 0 +0
2025-04-28 2025-04-24 0.358 0 +0
2025-04-25 2025-04-23 0.383 0 -794,159
2025-04-22 2025-04-16 0.413 794,159 +794,159 0.08% 328,000
2024-10-03 2024-09-30 0.182 0 -873,575
2024-05-30 2024-05-28 0.207 873,575 +9,898 0.09% 180,687
2023-10-10 2023-10-06 0.165 863,677 -363,137 0.09% 142,560
2023-09-22 2023-09-20 0.163 1,226,814 +1,226,814 0.13% 200,000
2023-05-17 2023-05-15 0.178 0 -2,463,442
2023-05-02 2023-04-27 0.182 2,463,442 +2,463,442 0.25% 449,290
2023-04-25 2023-04-21 0.169 0 -1,825,499
2023-04-14 2023-04-12 0.162 1,825,499 -471,097 0.19% 295,740
2023-02-24 2023-02-22 0.159 2,296,596 +1,403,476 0.23% 365,040
2023-02-20 2023-02-16 0.165 893,120 +893,120 0.09% 147,420
2023-02-08 2023-02-06 0.195 0 -902,935
2023-02-07 2023-02-03 0.195 902,935 -687,016 0.09% 175,720
2022-12-20 2022-12-16 0.199 1,589,951 -785,161 0.16% 315,900
2022-09-30 2022-09-28 0.212 2,375,112 +2,375,112 0.24% 503,360
2022-09-19 2022-09-15 0.209 0 -9,815
2022-09-16 2022-09-14 0.207 9,815 -402,394 0.00% 2,030
2022-08-16 2022-08-12 0.209 412,209 +255,177 0.04% 86,100
2022-08-04 2022-08-02 0.219 157,032 +157,032 0.02% 34,400
2022-06-24 2022-06-22 0.224 0 -1,550,693
2022-06-17 2022-06-15 0.218 1,550,693 +372,952 0.16% 338,120
2022-05-27 2022-05-25 0.252 1,177,741 -785,161 0.12% 296,400
2022-04-19 2022-04-13 0.239 1,962,902 +1,962,902 0.20% 470,000
2022-03-15 2022-03-11 0.245 0 -6,163,513
2021-05-11 2021-05-07 0.346 6,163,513 +284,621 0.63% 2,135,200
2021-03-22 2021-03-18 0.362 5,878,892 -19,629 0.60% 2,126,450
2021-03-18 2021-03-16 0.367 5,898,521 -29,444 0.60% 2,163,600
2021-03-17 2021-03-15 0.387 5,927,965 -117,774 0.60% 2,295,200
2021-03-16 2021-03-12 0.397 6,045,739 -206,104 0.62% 2,402,400
2021-01-26 2021-01-22 0.413 6,251,843 +490,725 0.64% 2,579,850
2021-01-13 2021-01-11 0.423 5,761,118 +117,774 0.59% 2,436,050
2021-01-12 2021-01-08 0.402 5,643,344 +157,032 0.58% 2,271,250
2021-01-11 2021-01-07 0.408 5,486,312 +98,146 0.56% 2,236,000
2020-11-27 2020-11-25 0.275 5,388,166 +1,481,991 0.55% 1,482,300
2020-11-06 2020-11-04 0.295 3,906,175 +736,088 0.40% 1,154,200
2020-11-05 2020-11-03 0.295 3,170,087 +628,129 0.32% 936,700
2020-11-04 2020-11-02 0.275 2,541,958 +1,531,063 0.26% 699,300
2020-10-28 2020-10-23 0.290 1,010,895 -1,354,402 0.10% 293,550
2020-10-15 2020-10-12 0.290 2,365,297 -1,462,362 0.24% 686,850
2020-09-16 2020-09-14 0.275 3,827,659 -1,570,322 0.39% 1,053,000
2020-07-02 2020-06-29 0.265 5,397,981 +500,540 0.55% 1,430,000
2020-06-19 2020-06-17 0.270 4,897,441 -1,570,322 0.50% 1,322,350
2020-02-21 2020-02-19 0.438 6,467,763 -29,443 0.66% 2,833,700
2020-02-14 2020-02-12 0.459 6,497,206 -9,815 0.66% 2,979,000
2020-01-22 2020-01-20 0.474 6,507,021 -58,887 0.66% 3,082,950
2019-12-04 2019-12-02 0.520 6,565,908 -29,443 0.67% 3,411,900
2019-11-26 2019-11-22 0.540 6,595,351 -9,815 0.67% 3,561,600
2019-11-18 2019-11-14 0.489 6,605,166 +19,629 0.67% 3,230,400
2019-11-13 2019-11-11 0.499 6,585,537 +29,444 0.67% 3,287,900
2019-11-01 2019-10-30 0.540 6,556,093 +1,668,467 0.67% 3,540,400
2019-10-31 2019-10-29 0.520 4,887,626 +29,443 0.50% 2,539,800
2019-10-30 2019-10-28 0.550 4,858,183 -9,814 0.50% 2,673,000
2019-10-25 2019-10-23 0.581 4,867,997 +68,701 0.50% 2,827,200
2019-10-11 2019-10-09 0.560 4,799,296 -392,580 0.49% 2,689,500
2019-10-03 2019-09-30 0.601 5,191,876 -29,444 0.53% 3,121,100
2019-09-09 2019-09-05 0.642 5,221,320 +29,444 0.53% 3,351,600
2019-09-05 2019-09-03 0.672 5,191,876 -19,629 0.53% 3,491,400
2019-08-27 2019-08-23 0.520 5,211,505 +196,290 0.53% 2,708,100
2019-08-13 2019-08-09 0.509 5,015,215 +4,995,586 0.51% 2,555,000
2019-07-11 2019-07-09 0.560 19,629 -9,815 0.00% 11,000
2019-07-10 2019-07-08 0.581 29,444 +9,815 0.00% 17,100
2019-06-19 2019-06-17 0.652 19,629 -29,444 0.00% 12,800
2019-06-18 2019-06-14 0.632 49,073 +29,444 0.01% 31,000
2019-06-05 2019-06-03 0.664 19,629 +62 0.00% 13,041
2019-05-30 2019-05-28 0.716 19,567 -9,783 0.00% 14,000
2019-05-27 2019-05-23 0.644 29,350 -9,783 0.00% 18,900
2019-05-24 2019-05-22 0.644 39,133 +9,783 0.00% 25,200
2019-05-21 2019-05-17 0.685 29,350 -19,567 0.00% 20,100
2019-05-15 2019-05-10 0.634 48,917 -9,783 0.01% 31,000
2019-05-14 2019-05-09 0.624 58,700 +9,783 0.01% 36,600
2019-05-09 2019-05-07 0.664 48,917 -9,783 0.01% 32,500
2019-05-08 2019-05-06 0.634 58,700 +9,783 0.01% 37,200
2019-05-07 2019-05-03 0.664 48,917 -19,566 0.01% 32,500
2019-05-06 2019-05-02 0.644 68,483 +9,783 0.01% 44,100
2019-05-03 2019-04-30 0.675 58,700 +9,783 0.01% 39,600
2019-04-30 2019-04-26 0.695 48,917 -9,783 0.01% 34,000
2019-04-29 2019-04-25 0.675 58,700 +9,783 0.01% 39,600
2019-04-23 2019-04-17 0.767 48,917 -9,783 0.01% 37,500
2019-04-18 2019-04-16 0.736 58,700 +9,783 0.01% 43,200
2019-04-16 2019-04-12 0.756 48,917 +39,134 0.01% 37,000
2019-04-12 2019-04-10 0.787 9,783 -39,134 0.00% 7,700
2019-04-11 2019-04-09 0.777 48,917 +9,784 0.01% 38,000
2019-04-08 2019-04-03 0.787 39,133 +29,350 0.00% 30,800
2019-04-02 2019-03-29 0.787 9,783 -19,567 0.00% 7,700
2019-04-01 2019-03-28 0.746 29,350 -39,133 0.00% 21,900
2019-03-26 2019-03-22 0.767 68,483 -9,784 0.01% 52,500
2019-03-25 2019-03-21 0.797 78,267 +48,917 0.01% 62,400
2019-03-22 2019-03-20 0.848 29,350 -156,534 0.00% 24,900
2019-03-21 2019-03-19 0.716 185,884 -166,317 0.02% 133,000
2019-03-20 2019-03-18 0.654 352,201 +9,784 0.04% 230,400
2019-03-19 2019-03-15 0.664 342,417 +176,100 0.03% 227,500
2019-03-18 2019-03-14 0.664 166,317 +68,483 0.02% 110,500
2019-03-15 2019-03-13 0.685 97,834 +9,784 0.01% 67,000
2019-03-14 2019-03-12 0.705 88,050 +19,567 0.01% 62,100
2019-03-13 2019-03-11 0.716 68,483 +29,350 0.01% 49,000
2019-03-12 2019-03-08 0.746 39,133 +19,566 0.00% 29,200
2019-03-11 2019-03-07 0.787 19,567 -19,566 0.00% 15,400
2019-03-08 2019-03-06 0.756 39,133 +19,566 0.00% 29,600
2019-03-07 2019-03-05 0.910 19,567 -68,483 0.00% 17,800
2019-02-26 2019-02-22 0.613 88,050 -9,784 0.01% 54,000
2019-02-25 2019-02-21 0.613 97,834 +9,784 0.01% 60,000
2019-02-22 2019-02-20 0.613 88,050 -9,784 0.01% 54,000
2019-02-21 2019-02-19 0.613 97,834 +9,784 0.01% 60,000
2019-01-29 2019-01-25 0.654 88,050 -19,567 0.01% 57,600
2019-01-24 2019-01-22 0.624 107,617 -19,567 0.01% 67,100
2019-01-23 2019-01-21 0.654 127,184 +39,134 0.01% 83,200
2019-01-22 2019-01-18 0.675 88,050 +19,567 0.01% 59,400
2019-01-18 2019-01-16 0.603 68,483 -313,068 0.01% 41,300
2019-01-17 2019-01-15 0.654 381,551 +39,134 0.04% 249,600
2019-01-16 2019-01-14 0.644 342,417 0.03% 220,500

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