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 5.250 6,000 +0 0.00% 31,500
2025-10-13 2025-10-09 5.490 6,000 +0 0.00% 32,940
2025-10-10 2025-10-08 5.330 6,000 +0 0.00% 31,980
2025-10-09 2025-10-06 5.130 6,000 +0 0.00% 30,780
2025-10-08 2025-10-03 5.090 6,000 +0 0.00% 30,540
2025-10-06 2025-10-02 5.090 6,000 +0 0.00% 30,540
2025-10-03 2025-09-30 5.850 6,000 +0 0.00% 35,100
2025-10-02 2025-09-29 5.500 6,000 +0 0.00% 33,000
2025-09-30 2025-09-26 5.140 6,000 +0 0.00% 30,840
2025-09-29 2025-09-25 4.300 6,000 +0 0.00% 25,800
2025-09-26 2025-09-24 4.050 6,000 +0 0.00% 24,300
2025-09-25 2025-09-23 4.100 6,000 +0 0.00% 24,600
2025-09-24 2025-09-22 4.070 6,000 +0 0.00% 24,420
2025-09-23 2025-09-19 4.060 6,000 +0 0.00% 24,360
2025-09-22 2025-09-18 3.800 6,000 +0 0.00% 22,800
2025-09-19 2025-09-17 3.760 6,000 +0 0.00% 22,560
2025-09-18 2025-09-16 3.830 6,000 +0 0.00% 22,980
2025-09-17 2025-09-15 3.770 6,000 +0 0.00% 22,620
2025-09-16 2025-09-12 3.790 6,000 +0 0.00% 22,740
2025-09-15 2025-09-11 3.800 6,000 +0 0.00% 22,800
2025-09-12 2025-09-10 3.830 6,000 +0 0.00% 22,980
2025-09-11 2025-09-09 3.790 6,000 +0 0.00% 22,740
2025-09-10 2025-09-08 3.800 6,000 +0 0.00% 22,800
2025-09-09 2025-09-05 3.840 6,000 +0 0.00% 23,040
2025-09-08 2025-09-04 3.920 6,000 +0 0.00% 23,520
2025-09-05 2025-09-03 3.930 6,000 +0 0.00% 23,580
2025-09-04 2025-09-02 4.000 6,000 +0 0.00% 24,000
2025-09-03 2025-09-01 4.130 6,000 +0 0.00% 24,780
2025-09-02 2025-08-29 4.240 6,000 +0 0.00% 25,440
2025-09-01 2025-08-28 3.960 6,000 +0 0.00% 23,760
2025-08-29 2025-08-27 3.940 6,000 +0 0.00% 23,640
2025-08-28 2025-08-26 3.980 6,000 +0 0.00% 23,880
2025-08-27 2025-08-25 3.930 6,000 +0 0.00% 23,580
2025-08-26 2025-08-22 4.000 6,000 +0 0.00% 24,000
2025-08-25 2025-08-21 3.990 6,000 +0 0.00% 23,940
2025-08-22 2025-08-20 3.990 6,000 +0 0.00% 23,940
2025-08-21 2025-08-19 4.000 6,000 +0 0.00% 24,000
2025-08-20 2025-08-18 4.000 6,000 +0 0.00% 24,000
2025-08-19 2025-08-15 3.530 6,000 +0 0.00% 21,180
2025-08-18 2025-08-14 3.570 6,000 +0 0.00% 21,420
2025-08-15 2025-08-13 3.550 6,000 +0 0.00% 21,300
2025-08-14 2025-08-12 3.640 6,000 +0 0.00% 21,840
2025-08-13 2025-08-11 3.620 6,000 +0 0.00% 21,720
2025-08-12 2025-08-08 3.770 6,000 +0 0.00% 22,620
2025-08-11 2025-08-07 3.900 6,000 +0 0.00% 23,400
2025-08-08 2025-08-06 3.900 6,000 +0 0.00% 23,400
2025-08-07 2025-08-05 4.180 6,000 +0 0.00% 25,080
2025-08-06 2025-08-04 3.820 6,000 +0 0.00% 22,920
2025-08-05 2025-08-01 3.850 6,000 +0 0.00% 23,100
2025-08-04 2025-07-31 3.890 6,000 +0 0.00% 23,340
2025-08-01 2025-07-30 4.190 6,000 +0 0.00% 25,140
2025-07-31 2025-07-29 3.920 6,000 +0 0.00% 23,520
2025-07-30 2025-07-28 3.570 6,000 +0 0.00% 21,420
2025-07-29 2025-07-25 3.630 6,000 +0 0.00% 21,780
2025-07-28 2025-07-24 3.470 6,000 +0 0.00% 20,820
2025-07-25 2025-07-23 3.920 6,000 +0 0.00% 23,520
2025-07-24 2025-07-22 3.970 6,000 +0 0.00% 23,820
2025-07-23 2025-07-21 4.200 6,000 +0 0.00% 25,200
2025-07-22 2025-07-18 4.030 6,000 +0 0.00% 24,180
2025-07-21 2025-07-17 4.180 6,000 +0 0.00% 25,080
2025-07-18 2025-07-16 3.980 6,000 +0 0.00% 23,880
2025-07-17 2025-07-15 4.000 6,000 +0 0.00% 24,000
2025-07-16 2025-07-14 4.000 6,000 +0 0.00% 24,000
2025-07-15 2025-07-11 4.110 6,000 +0 0.00% 24,660
2025-07-14 2025-07-10 3.970 6,000 +0 0.00% 23,820
2025-07-11 2025-07-09 4.070 6,000 +0 0.00% 24,420
2025-07-10 2025-07-08 4.340 6,000 +0 0.00% 26,040
2025-07-09 2025-07-07 4.330 6,000 +0 0.00% 25,980
2025-07-08 2025-07-04 4.430 6,000 +0 0.00% 26,580
2025-07-07 2025-07-03 4.590 6,000 +0 0.00% 27,540
2025-07-04 2025-07-02 4.530 6,000 +0 0.00% 27,180
2025-07-03 2025-06-30 5.680 6,000 +0 0.00% 34,080
2025-07-02 2025-06-27 5.100 6,000 +0 0.00% 30,600
2025-06-30 2025-06-26 5.090 6,000 +0 0.00% 30,540
2025-06-27 2025-06-25 4.860 6,000 +0 0.00% 29,160
2025-06-26 2025-06-24 5.250 6,000 +0 0.00% 31,500
2025-06-25 2025-06-23 4.400 6,000 +0 0.00% 26,400
2025-06-24 2025-06-20 4.300 6,000 +0 0.00% 25,800
2025-06-23 2025-06-19 4.340 6,000 +0 0.00% 26,040
2025-06-20 2025-06-18 4.320 6,000 +0 0.00% 25,920
2025-06-19 2025-06-17 4.040 6,000 +0 0.00% 24,240
2025-06-18 2025-06-16 3.990 6,000 +0 0.00% 23,940
2025-06-17 2025-06-13 4.030 6,000 +0 0.00% 24,180
2025-06-16 2025-06-12 4.070 6,000 +0 0.00% 24,420
2025-06-13 2025-06-11 4.250 6,000 +0 0.00% 25,500
2025-06-12 2025-06-10 4.380 6,000 +0 0.00% 26,280
2025-06-11 2025-06-09 4.430 6,000 +0 0.00% 26,580
2025-06-10 2025-06-06 4.440 6,000 +0 0.00% 26,640
2025-06-09 2025-06-05 4.600 6,000 +0 0.00% 27,600
2025-06-06 2025-06-04 4.080 6,000 +0 0.00% 24,480
2025-06-05 2025-06-03 4.100 6,000 +0 0.00% 24,600
2025-06-04 2025-06-02 4.020 6,000 +0 0.00% 24,120
2025-06-03 2025-05-30 4.160 6,000 +0 0.00% 24,960
2025-06-02 2025-05-29 4.100 6,000 +0 0.00% 24,600
2025-05-30 2025-05-28 3.980 6,000 +0 0.00% 23,880
2025-05-29 2025-05-27 4.570 6,000 +0 0.00% 27,420
2025-05-28 2025-05-26 4.680 6,000 +0 0.00% 28,080
2025-05-27 2025-05-23 4.420 6,000 +0 0.00% 26,520
2025-05-26 2025-05-22 3.970 6,000 +0 0.00% 23,820
2025-05-23 2025-05-21 4.560 6,000 +0 0.00% 27,360
2025-05-22 2025-05-20 4.320 6,000 +0 0.00% 25,920
2025-05-21 2025-05-19 4.700 6,000 +0 0.00% 28,200
2025-05-20 2025-05-16 4.420 6,000 +0 0.00% 26,520
2025-05-19 2025-05-15 4.330 6,000 +0 0.00% 25,980
2025-05-16 2025-05-14 4.060 6,000 +0 0.00% 24,360
2025-05-15 2025-05-13 3.790 6,000 +0 0.00% 22,740
2025-05-14 2025-05-12 3.430 6,000 +0 0.00% 20,580
2025-05-13 2025-05-09 3.020 6,000 +0 0.00% 18,120
2025-05-12 2025-05-08 2.770 6,000 +0 0.00% 16,620
2025-05-09 2025-05-07 2.480 6,000 +0 0.00% 14,880
2025-05-08 2025-05-06 2.800 6,000 +0 0.00% 16,800
2025-05-07 2025-05-02 1.970 6,000 +0 0.00% 11,820
2025-05-06 2025-04-30 1.980 6,000 +0 0.00% 11,880
2025-05-02 2025-04-29 1.940 6,000 +0 0.00% 11,640
2025-04-30 2025-04-28 1.970 6,000 +0 0.00% 11,820
2025-04-29 2025-04-25 2.000 6,000 +0 0.00% 12,000
2025-04-28 2025-04-24 2.050 6,000 +0 0.00% 12,300
2025-04-25 2025-04-23 1.940 6,000 +0 0.00% 11,640
2025-04-24 2025-04-22 2.040 6,000 +0 0.00% 12,240
2025-04-23 2025-04-17 2.000 6,000 +0 0.00% 12,000
2025-04-22 2025-04-16 2.030 6,000 +0 0.00% 12,180
2025-04-17 2025-04-15 2.090 6,000 +0 0.00% 12,540
2025-04-16 2025-04-14 2.070 6,000 +0 0.00% 12,420
2025-04-15 2025-04-11 1.990 6,000 +0 0.00% 11,940
2025-04-14 2025-04-10 1.830 6,000 +0 0.00% 10,980
2025-04-11 2025-04-09 1.600 6,000 +0 0.00% 9,600
2025-04-10 2025-04-08 1.560 6,000 +0 0.00% 9,360
2025-04-09 2025-04-07 1.560 6,000 +0 0.00% 9,360
2025-04-08 2025-04-03 1.650 6,000 -10,000 0.00% 9,900
2025-03-24 2025-03-20 1.390 16,000 -10,000 0.00% 22,240
2025-03-21 2025-03-19 1.300 26,000 -40,000 0.00% 33,800
2025-01-13 2025-01-09 1.190 66,000 +40,000 0.01% 78,540
2024-10-22 2024-10-18 5.009 26,000 +16,398 0.02% 130,242
2024-05-27 2024-05-23 0.266 9,602 -60,799 0.03% 2,553
2021-12-08 2021-12-06 0.728 70,401 -67,694 0.03% 51,220
2021-12-01 2021-11-29 0.757 138,095 -35,200 0.06% 104,550
2021-11-30 2021-11-26 0.739 173,295 -5,416 0.07% 128,000
2021-02-17 2021-02-11 0.580 178,711 +35,201 0.07% 103,620
2021-01-05 2020-12-31 0.779 143,510 -27,077 0.06% 111,830
2020-12-28 2020-12-22 0.580 170,587 -148,926 0.07% 98,910
2020-12-23 2020-12-21 0.591 319,513 +135,387 0.13% 188,800
2020-11-25 2020-11-23 0.436 184,126 -48,739 0.08% 80,240
2020-09-04 2020-09-02 0.458 232,865 -27,078 0.10% 106,640
2020-07-09 2020-07-07 0.491 259,943 -5,415 0.11% 127,680
2020-06-18 2020-06-16 0.491 265,358 -27,078 0.11% 130,340
2020-05-27 2020-05-25 0.484 292,436 -27,077 0.12% 141,480
2020-05-26 2020-05-22 0.484 319,513 -8,123 0.13% 154,580
2020-05-18 2020-05-14 0.554 327,636 +54,155 0.13% 181,500
2020-05-14 2020-05-12 0.547 273,481 +8,123 0.11% 149,480
2020-05-13 2020-05-11 0.617 265,358 -13,539 0.11% 163,660
2020-03-12 2020-03-10 0.702 278,897 -27,077 0.11% 195,700
2020-01-21 2020-01-17 0.816 305,974 +21,662 0.13% 249,730
2020-01-20 2020-01-16 0.849 284,312 +27,077 0.12% 241,500
2020-01-17 2020-01-15 0.897 257,235 -92,063 0.11% 230,850
2020-01-16 2020-01-14 0.753 349,298 -16,246 0.14% 263,160
2020-01-15 2020-01-13 0.783 365,544 -4,062 0.15% 286,200
2020-01-14 2020-01-10 0.812 369,606 -27,077 0.15% 300,300
2019-12-18 2019-12-16 1.016 396,683 +108,309 0.16% 402,875
2019-12-13 2019-12-11 1.053 288,374 -8,123 0.12% 303,525
2019-12-12 2019-12-10 1.071 296,497 -27,077 0.12% 317,550
2019-12-10 2019-12-06 1.034 323,574 +27,077 0.13% 334,599
2019-12-05 2019-12-03 1.053 296,497 +27,077 0.12% 312,075
2019-12-02 2019-11-28 1.016 269,420 -27,077 0.11% 273,625
2019-11-28 2019-11-26 1.108 296,497 +13,539 0.12% 328,500
2019-11-27 2019-11-25 1.034 282,958 +27,077 0.12% 292,600
2019-11-26 2019-11-22 1.016 255,881 +27,077 0.10% 259,875
2019-11-22 2019-11-20 1.089 228,804 -27,077 0.09% 249,275
2019-11-20 2019-11-18 1.053 255,881 +27,077 0.10% 269,325
2019-11-15 2019-11-13 1.219 228,804 -23,015 0.09% 278,850
2019-11-13 2019-11-11 1.293 251,819 -4,062 0.10% 325,499
2019-11-08 2019-11-06 1.330 255,881 +13,539 0.10% 340,200
2019-11-07 2019-11-05 1.311 242,342 +13,538 0.10% 317,724
2019-11-06 2019-11-04 1.422 228,804 -54,154 0.09% 325,325
2019-11-04 2019-10-31 1.293 282,958 +27,077 0.12% 365,749
2019-11-01 2019-10-30 1.366 255,881 +31,139 0.10% 349,650
2019-10-31 2019-10-29 1.625 224,742 -17,600 0.09% 365,200
2019-10-30 2019-10-28 1.163 242,342 -24,370 0.10% 281,925
2019-10-28 2019-10-24 1.089 266,712 +54,155 0.11% 290,575
2019-10-14 2019-10-10 1.219 212,557 +40,616 0.09% 259,050
2019-10-03 2019-09-30 1.348 171,941 -27,078 0.07% 231,775
2019-09-27 2019-09-25 1.366 199,019 -21,662 0.08% 271,951
2019-09-25 2019-09-23 1.625 220,681 +24,370 0.09% 358,601
2019-09-23 2019-09-19 1.717 196,311 +10,831 0.08% 337,125
2019-09-20 2019-09-18 1.810 185,480 -13,539 0.08% 335,650
2019-09-19 2019-09-17 1.828 199,019 -81,232 0.08% 363,826
2019-09-18 2019-09-16 1.810 280,251 +27,078 0.12% 507,151
2019-09-17 2019-09-13 1.883 253,173 +27,077 0.10% 476,849
2019-09-16 2019-09-12 1.920 226,096 +21,662 0.09% 434,200
2019-09-13 2019-09-11 1.810 204,434 -441,361 0.08% 369,950
2019-09-12 2019-09-10 1.957 645,795 +477,915 0.26% 1,264,050
2019-09-11 2019-09-09 1.625 167,880 +13,539 0.07% 272,801
2019-09-10 2019-09-06 1.625 154,341 +27,077 0.06% 250,800
2019-09-09 2019-09-05 1.643 127,264 +24,370 0.05% 209,151
2019-09-05 2019-09-03 1.699 102,894 +21,662 0.04% 174,800
2019-09-04 2019-09-02 1.662 81,232 +1,354 0.03% 135,000
2019-09-03 2019-08-30 2.068 79,878 +56,862 0.03% 165,200
2019-09-02 2019-08-29 2.474 23,016 +2,708 0.01% 56,951
2019-08-29 2019-08-27 2.585 20,308 -467,085 0.01% 52,500
2019-08-28 2019-08-26 2.659 487,393 +448,131 0.20% 1,296,001
2019-08-27 2019-08-23 2.216 39,262 -285,666 0.02% 87,000
2019-08-26 2019-08-22 2.511 324,928 -1,009,986 0.13% 815,999
2019-08-23 2019-08-21 2.253 1,334,914 +1,269,928 0.55% 3,007,300
2019-08-22 2019-08-20 1.607 64,986 -134,033 0.03% 104,401
2019-08-21 2019-08-19 1.145 199,019 +199,019 0.08% 227,850
2019-08-19 2019-08-15 17.321 0 -8,123
2019-08-16 2019-08-14 14.551 8,123 -10,831 0.00% 118,197
2019-08-15 2019-08-13 12.594 18,954 +10,831 0.01% 238,698
2019-08-06 2019-08-02 7.608 8,123 -4,062 0.00% 61,798
2019-08-05 2019-08-01 8.863 12,185 +4,062 0.01% 108,002
2019-08-02 2019-07-31 10.156 8,123 -1,354 0.00% 82,498
2019-08-01 2019-07-30 10.193 9,477 -2,708 0.00% 96,599
2019-07-31 2019-07-29 10.599 12,185 +4,062 0.01% 129,152
2019-07-30 2019-07-26 10.969 8,123 -5,416 0.00% 89,098
2019-07-29 2019-07-25 10.895 13,539 -2,707 0.01% 147,503
2019-07-26 2019-07-24 8.790 16,246 +8,123 0.01% 142,796
2019-07-05 2019-07-03 6.278 8,123 -5,416 0.00% 50,999
2019-07-04 2019-07-02 5.540 13,539 -2,707 0.01% 75,002
2019-06-20 2019-06-18 6.463 16,246 +5,415 0.01% 104,997
2019-06-06 2019-06-04 5.946 10,831 -59,570 0.00% 64,400
2019-05-31 2019-05-29 6.574 70,401 +24,369 0.03% 462,799
2019-05-28 2019-05-24 6.832 46,032 +16,247 0.02% 314,503
2019-05-27 2019-05-23 6.352 29,785 +5,415 0.01% 189,199
2019-05-23 2019-05-21 6.131 24,370 +6,770 0.01% 149,402
2019-05-20 2019-05-16 6.315 17,600 +6,769 0.01% 111,148
2019-04-24 2019-04-18 7.017 10,831 -13,539 0.00% 76,000
2019-04-23 2019-04-17 7.239 24,370 -32,492 0.01% 176,403
2019-04-18 2019-04-16 7.017 56,862 +5,415 0.02% 398,997
2019-04-12 2019-04-10 6.721 51,447 -54,155 0.02% 345,800
2019-04-11 2019-04-09 6.869 105,602 +48,740 0.04% 725,402
2019-04-09 2019-04-04 6.057 56,862 -59,571 0.02% 344,397
2019-04-08 2019-04-03 5.724 116,433 +24,370 0.05% 666,502
2019-04-04 2019-04-02 5.392 92,063 -18,954 0.04% 496,400
2019-04-03 2019-04-01 5.097 111,017 -13,539 0.05% 565,799
2019-03-29 2019-03-27 5.060 124,556 +5,416 0.05% 630,201
2019-03-19 2019-03-15 5.392 119,140 +5,415 0.05% 642,398
2019-03-15 2019-03-13 5.983 113,725 -37,908 0.05% 680,400
2019-03-14 2019-03-12 5.946 151,633 +32,493 0.06% 901,599
2019-03-13 2019-03-11 5.244 119,140 -43,324 0.05% 624,798
2019-03-12 2019-03-08 5.281 162,464 +40,616 0.07% 857,999
2019-03-11 2019-03-07 4.949 121,848 +27,077 0.05% 602,999
2019-03-08 2019-03-06 4.912 94,771 +13,539 0.04% 465,501
2019-03-07 2019-03-05 5.318 81,232 -70,401 0.03% 432,000
2019-03-06 2019-03-04 5.318 151,633 +124,556 0.06% 806,399
2019-03-05 2019-03-01 5.798 27,077 -81,232 0.01% 156,998
2019-03-04 2019-02-28 2.327 108,309 0.04% 251,999

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