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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.042 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.042 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.042 0 +0
2024-08-29 2024-08-27 0.042 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.042 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.042 0 +0
2024-08-16 2024-08-14 0.042 0 +0
2024-08-15 2024-08-13 0.042 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.042 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.042 0 +0
2024-07-25 2024-07-23 0.042 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.042 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.042 0 +0
2024-06-19 2024-06-17 0.042 0 +0
2024-06-18 2024-06-14 0.042 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.042 0 +0
2024-06-07 2024-06-05 0.042 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.042 0 +0
2024-06-03 2024-05-30 0.042 0 +0
2024-05-31 2024-05-29 0.042 0 +0
2024-05-30 2024-05-28 0.042 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.042 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.042 0 +0
2024-05-23 2024-05-21 0.042 0 +0
2024-05-22 2024-05-20 0.042 0 +0
2024-05-21 2024-05-17 0.042 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.042 0 +0
2024-05-16 2024-05-13 0.042 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.042 0 +0
2024-05-10 2024-05-08 0.042 0 +0
2024-05-09 2024-05-07 0.042 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.042 0 +0
2024-05-06 2024-05-02 0.042 0 +0
2024-05-03 2024-04-30 0.042 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.042 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.042 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.042 0 +0
2024-04-11 2024-04-09 0.042 0 +0
2024-04-10 2024-04-08 0.042 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.035 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.042 0 +0
2024-03-22 2024-03-20 0.043 0 +0
2024-03-21 2024-03-19 0.044 0 +0
2024-03-20 2024-03-18 0.045 0 +0
2024-03-19 2024-03-15 0.047 0 +0
2024-03-18 2024-03-14 0.047 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.047 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.047 0 +0
2024-03-11 2024-03-07 0.046 0 +0
2024-03-08 2024-03-06 0.043 0 +0
2024-03-07 2024-03-05 0.046 0 +0
2024-03-06 2024-03-04 0.046 0 +0
2024-03-05 2024-03-01 0.046 0 +0
2024-03-04 2024-02-29 0.047 0 +0
2024-03-01 2024-02-28 0.048 0 +0
2024-02-29 2024-02-27 0.047 0 +0
2024-02-28 2024-02-26 0.047 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.046 0 +0
2024-02-23 2024-02-21 0.047 0 +0
2024-02-22 2024-02-20 0.045 0 +0
2024-02-21 2024-02-19 0.051 0 +0
2024-02-20 2024-02-16 0.053 0 +0
2024-02-19 2024-02-15 0.049 0 +0
2024-02-16 2024-02-14 0.051 0 +0
2024-02-15 2024-02-09 0.051 0 +0
2024-02-14 2024-02-07 0.053 0 +0
2024-02-08 2024-02-06 0.050 0 +0
2024-02-07 2024-02-05 0.050 0 +0
2024-02-06 2024-02-02 0.050 0 +0
2024-02-05 2024-02-01 0.048 0 +0
2024-02-02 2024-01-31 0.050 0 +0
2024-02-01 2024-01-30 0.050 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.050 0 +0
2024-01-29 2024-01-25 0.050 0 +0
2024-01-26 2024-01-24 0.050 0 +0
2024-01-25 2024-01-23 0.051 0 +0
2024-01-24 2024-01-22 0.057 0 +0
2024-01-23 2024-01-19 0.050 0 +0
2024-01-22 2024-01-18 0.050 0 +0
2024-01-19 2024-01-17 0.048 0 +0
2024-01-18 2024-01-16 0.048 0 +0
2024-01-17 2024-01-15 0.048 0 +0
2024-01-16 2024-01-12 0.050 0 +0
2024-01-15 2024-01-11 0.050 0 +0
2024-01-12 2024-01-10 0.051 0 +0
2024-01-11 2024-01-09 0.051 0 +0
2024-01-10 2024-01-08 0.051 0 +0
2024-01-09 2024-01-05 0.051 0 +0
2024-01-08 2024-01-04 0.052 0 +0
2024-01-05 2024-01-03 0.053 0 +0
2024-01-04 2024-01-02 0.053 0 +0
2024-01-03 2023-12-29 0.057 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.057 0 +0
2023-12-28 2023-12-22 0.062 0 +0
2023-12-27 2023-12-21 0.062 0 +0
2023-12-22 2023-12-20 0.063 0 +0
2023-12-21 2023-12-19 0.061 0 +0
2023-12-20 2023-12-18 0.062 0 +0
2023-12-19 2023-12-15 0.069 0 +0
2023-12-18 2023-12-14 0.072 0 -460,000
2023-12-08 2023-12-06 0.050 460,000 -1,250,000 0.06% 23,000
2023-12-07 2023-12-05 0.050 1,710,000 -310,000 0.21% 85,500
2023-12-06 2023-12-04 0.053 2,020,000 -995,000 0.25% 107,060
2023-12-05 2023-12-01 0.050 3,015,000 -1,025,000 0.38% 150,750
2023-12-04 2023-11-30 0.050 4,040,000 -1,125,000 0.51% 202,000
2023-11-30 2023-11-28 0.049 5,165,000 -630,000 0.65% 253,085
2023-11-24 2023-11-22 0.050 5,795,000 -300,000 0.72% 289,750
2023-11-02 2023-10-31 0.049 6,095,000 +4,030,000 0.76% 298,655
2023-08-18 2023-08-16 0.123 2,065,000 +2,065,000 0.26% 253,995
2023-07-28 2023-07-26 0.430 0 -850,000
2023-06-06 2023-06-02 0.460 850,000 -545,000 0.11% 391,000
2023-05-19 2023-05-17 0.460 1,395,000 -440,000 0.17% 641,700
2023-05-17 2023-05-15 0.450 1,835,000 -1,000,000 0.23% 825,750
2023-05-11 2023-05-09 0.465 2,835,000 +2,835,000 0.35% 1,318,275
2022-08-10 2022-08-08 0.155 0 -2,005,000
2022-08-09 2022-08-05 0.150 2,005,000 -7,400,000 0.25% 300,750
2022-07-13 2022-07-11 0.149 9,405,000 +4,405,000 1.18% 1,401,345
2022-07-11 2022-07-07 0.145 5,000,000 +5,000,000 0.62% 725,000
2022-06-28 2022-06-24 0.166 0 -4,405,000
2022-06-23 2022-06-21 0.166 4,405,000 -5,200,000 0.55% 731,230
2021-06-08 2021-06-04 0.255 9,605,000 +1,000,000 1.20% 2,449,275
2020-11-05 2020-11-03 0.237 8,605,000 +5,230,000 1.08% 2,039,385
2020-02-10 2020-02-06 0.280 3,375,000 +1,440,000 0.42% 945,000
2019-11-22 2019-11-20 0.280 1,935,000 -100,000 0.24% 541,800
2019-11-21 2019-11-19 0.295 2,035,000 +100,000 0.25% 600,325
2019-11-12 2019-11-08 0.372 1,935,000 +112,174 0.24% 718,927
2019-11-01 2019-10-30 0.387 1,822,826 +706,522 0.24% 706,275
2019-09-05 2019-09-03 0.393 1,116,304 +1,003,261 0.15% 438,450
2019-08-27 2019-08-23 0.403 113,043 -8,082,609 0.01% 45,600
2019-08-26 2019-08-22 0.419 8,195,652 -10,833,334 1.09% 3,436,500
2019-08-21 2019-08-19 0.430 19,028,986 -1,884,057 2.53% 8,181,000
2019-08-13 2019-08-09 0.456 20,913,043 +14,615,579 2.77% 9,546,000
2019-07-31 2019-07-29 0.456 6,297,464 +5,275,363 0.84% 2,874,550
2019-06-14 2019-06-12 0.488 1,022,101 +80,072 0.14% 499,100
2019-06-06 2019-06-04 0.425 942,029 +942,029 0.13% 400,000
2019-03-15 2019-03-13 0.504 0 -4,710
2019-03-13 2019-03-11 0.510 4,710 +4,710 0.00% 2,400
2019-02-28 2019-02-26 0.467 0

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