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 0.455 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.470 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.471 0 +0
2025-09-15 2025-09-11 0.471 0 +0
2025-09-12 2025-09-10 0.476 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.466 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.460 0 +0
2025-09-02 2025-08-29 0.466 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.466 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.466 0 +0
2025-08-14 2025-08-12 0.466 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.476 0 +0
2025-08-11 2025-08-07 0.476 0 +0
2025-08-08 2025-08-06 0.471 0 +0
2025-08-07 2025-08-05 0.471 0 +0
2025-08-06 2025-08-04 0.476 0 +0
2025-08-05 2025-08-01 0.476 0 +0
2025-08-04 2025-07-31 0.481 0 +0
2025-08-01 2025-07-30 0.466 0 +0
2025-07-31 2025-07-29 0.471 0 +0
2025-07-30 2025-07-28 0.481 0 +0
2025-07-29 2025-07-25 0.471 0 +0
2025-07-28 2025-07-24 0.466 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.466 0 +0
2025-07-23 2025-07-21 0.466 0 +0
2025-07-22 2025-07-18 0.466 0 +0
2025-07-21 2025-07-17 0.466 0 +0
2025-07-18 2025-07-16 0.471 0 +0
2025-07-17 2025-07-15 0.471 0 +0
2025-07-16 2025-07-14 0.466 0 +0
2025-07-15 2025-07-11 0.471 0 +0
2025-07-14 2025-07-10 0.466 0 +0
2025-07-11 2025-07-09 0.466 0 +0
2025-07-10 2025-07-08 0.471 0 +0
2025-07-09 2025-07-07 0.471 0 +0
2025-07-08 2025-07-04 0.471 0 +0
2025-07-07 2025-07-03 0.471 0 +0
2025-07-04 2025-07-02 0.471 0 +0
2025-07-03 2025-06-30 0.471 0 -57,333
2024-09-04 2024-09-02 0.576 57,333 +2,123 0.01% 33,023
2023-12-18 2023-12-14 0.576 55,210 +1,062 0.01% 31,812
2023-08-16 2023-08-14 0.713 54,148 +1,953 0.01% 38,592
2022-11-28 2022-11-24 0.750 52,195 +1,794 0.01% 39,145
2022-08-11 2022-08-09 0.792 50,401 +1,938 0.01% 39,936
2021-12-09 2021-12-07 0.843 48,463 +1,469 0.01% 40,838
2021-08-23 2021-08-19 0.844 46,994 +1,492 0.01% 39,659
2020-12-08 2020-12-04 0.766 45,502 -6,067 0.01% 34,844
2020-12-07 2020-12-03 0.766 51,569 +1,842 0.01% 39,490
2020-08-14 2020-08-12 0.705 49,727 +1,989 0.01% 35,062
2020-06-09 2020-06-05 0.705 47,738 -2,808 0.01% 33,660
2019-12-12 2019-12-10 0.841 50,546 +1,773 0.01% 42,532
2019-11-25 2019-11-21 0.886 48,773 -2,709 0.01% 43,200
2019-11-01 2019-10-30 0.841 51,482 -2,710 0.01% 43,320
2019-10-31 2019-10-29 0.841 54,192 -24,386 0.01% 45,600
2019-10-09 2019-10-04 0.871 78,578 -135,480 0.01% 68,440
2019-10-03 2019-09-30 0.827 214,058 -40,644 0.03% 176,960
2019-07-23 2019-07-19 0.709 254,702 -5,420 0.04% 180,480
2019-07-05 2019-07-03 0.738 260,122 +92,127 0.04% 192,000
2019-07-04 2019-07-02 0.709 167,995 +16,257 0.02% 119,040
2019-06-25 2019-06-21 0.738 151,738 -10,838 0.02% 112,000
2019-06-24 2019-06-20 0.731 162,576 +78,578 0.02% 118,800
2019-06-21 2019-06-19 0.709 83,998 -5,419 0.01% 59,520
2019-06-20 2019-06-18 0.709 89,417 +5,419 0.01% 63,360
2019-06-19 2019-06-17 0.782 83,998 -10,838 0.01% 65,720
2019-06-18 2019-06-14 0.841 94,836 -2,710 0.01% 79,800
2019-06-17 2019-06-13 0.827 97,546 0.01% 80,640

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