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 2.470 100,000 +0 0.02% 247,000
2025-10-13 2025-10-09 2.560 100,000 +0 0.02% 256,000
2025-10-10 2025-10-08 2.780 100,000 -10,000 0.02% 278,000
2025-10-09 2025-10-06 2.620 110,000 -10,000 0.02% 288,200
2025-10-08 2025-10-03 2.450 120,000 +20,000 0.02% 294,000
2025-10-02 2025-09-29 2.560 100,000 +10,000 0.02% 256,000
2025-09-29 2025-09-25 2.520 90,000 -10,000 0.02% 226,800
2025-09-26 2025-09-24 2.500 100,000 -50,000 0.02% 250,000
2025-09-23 2025-09-19 2.370 150,000 +20,000 0.03% 355,500
2025-09-22 2025-09-18 2.450 130,000 -10,000 0.02% 318,500
2025-09-17 2025-09-15 2.480 140,000 +10,000 0.02% 347,200
2025-09-11 2025-09-09 2.300 130,000 +10,000 0.02% 299,000
2025-08-27 2025-08-25 2.390 120,000 +50,000 0.02% 286,800
2025-08-18 2025-08-14 3.012 70,000 +1,667 0.01% 210,820
2025-04-14 2025-04-10 4.620 68,333 -9,762 0.01% 315,698
2025-03-21 2025-03-19 4.538 78,095 -9,762 0.01% 354,399
2025-03-18 2025-03-14 4.507 87,857 -9,762 0.02% 395,999
2025-03-14 2025-03-12 4.640 97,619 +19,524 0.02% 453,000
2024-05-13 2024-05-09 5.224 78,095 -19,524 0.01% 407,999
2024-05-10 2024-05-08 4.763 97,619 +9,762 0.02% 465,000
2024-05-09 2024-05-07 4.712 87,857 +9,762 0.02% 413,999
2024-05-06 2024-05-02 4.671 78,095 -1,953 0.01% 364,799
2024-03-05 2024-03-01 4.835 80,048 +1,953 0.01% 387,042
2024-02-27 2024-02-23 3.770 78,095 -19,524 0.01% 294,399
2024-02-08 2024-02-06 2.397 97,619 -7,810 0.02% 234,000
2024-01-30 2024-01-26 2.571 105,429 +7,810 0.02% 271,081
2023-04-27 2023-04-25 1.844 97,619 -29,286 0.02% 180,000
2023-04-24 2023-04-20 2.295 126,905 +29,286 0.02% 291,201
2023-03-13 2023-03-09 2.407 97,619 -42,952 0.02% 235,000
2023-03-08 2023-03-06 2.909 140,571 -25,381 0.03% 408,959
2023-03-06 2023-03-02 2.674 165,952 -11,715 0.03% 443,699
2023-03-03 2023-03-01 2.612 177,667 +11,715 0.03% 464,101
2023-02-15 2023-02-13 1.977 165,952 -9,762 0.03% 328,099
2023-02-14 2023-02-10 1.977 175,714 -19,524 0.03% 347,399
2023-01-31 2023-01-27 1.700 195,238 -9,762 0.04% 332,000
2023-01-30 2023-01-26 1.660 205,000 -19,524 0.04% 340,200
2023-01-18 2023-01-16 1.619 224,524 +19,524 0.04% 363,400
2023-01-11 2023-01-09 1.905 205,000 -29,286 0.04% 390,600
2023-01-09 2023-01-05 1.588 234,286 -5,857 0.04% 372,000
2023-01-04 2022-12-30 1.629 240,143 -19,524 0.04% 391,140
2023-01-03 2022-12-29 1.485 259,667 +74,191 0.05% 385,700
2022-12-30 2022-12-28 2.008 185,476 -2,929 0.03% 372,400
2022-12-29 2022-12-23 2.100 188,405 -94,690 0.03% 395,651
2022-12-23 2022-12-21 1.946 283,095 -19,524 0.05% 551,000
2022-12-22 2022-12-20 1.762 302,619 +28,309 0.06% 533,200
2022-12-21 2022-12-19 1.946 274,310 +27,334 0.05% 533,901
2022-12-20 2022-12-16 2.110 246,976 -75,167 0.05% 521,180
2022-12-19 2022-12-15 1.700 322,143 +19,524 0.06% 547,800
2022-12-16 2022-12-14 1.946 302,619 -8,786 0.06% 589,000
2022-12-15 2022-12-13 1.864 311,405 +15,619 0.06% 580,580
2022-12-14 2022-12-12 0.932 295,786 -9,762 0.05% 275,730
2022-07-05 2022-06-30 0.707 305,548 +12,691 0.06% 215,970
2022-07-04 2022-06-29 0.738 292,857 +3,905 0.05% 216,000
2022-06-28 2022-06-24 0.697 288,952 +1,952 0.05% 201,280
2022-06-21 2022-06-17 0.901 287,000 -5,857 0.05% 258,720
2022-06-20 2022-06-16 1.158 292,857 +4,881 0.05% 339,000
2022-06-16 2022-06-14 0.656 287,976 -4,881 0.05% 188,800
2022-06-15 2022-06-13 0.686 292,857 +9,762 0.05% 201,000
2022-05-20 2022-05-18 0.456 283,095 -19,524 0.05% 129,050
2022-04-20 2022-04-14 0.666 302,619 -48,810 0.06% 201,500
2022-03-21 2022-03-17 0.748 351,429 -97,619 0.06% 262,800
2022-03-16 2022-03-14 0.717 449,048 +15,619 0.08% 322,000
2022-03-11 2022-03-09 0.779 433,429 +19,524 0.08% 337,440
2022-03-09 2022-03-07 0.830 413,905 +52,715 0.08% 343,440
2022-03-02 2022-02-28 1.076 361,190 -9,762 0.07% 388,499
2022-03-01 2022-02-25 1.065 370,952 +9,762 0.07% 395,200
2022-02-24 2022-02-22 1.065 361,190 +9,761 0.07% 384,799
2022-02-22 2022-02-18 1.117 351,429 -29,285 0.06% 392,400
2022-02-18 2022-02-16 1.137 380,714 +19,524 0.07% 432,900
2022-02-09 2022-02-07 1.014 361,190 +9,761 0.07% 366,300
2022-01-28 2022-01-26 1.014 351,429 +19,524 0.06% 356,400
2022-01-27 2022-01-25 0.994 331,905 +9,762 0.06% 329,800
2022-01-19 2022-01-17 1.209 322,143 -4,881 0.06% 389,400
2022-01-17 2022-01-13 1.168 327,024 +9,762 0.06% 381,900
2022-01-13 2022-01-11 1.280 317,262 -3,905 0.06% 406,250
2022-01-10 2022-01-06 1.342 321,167 +19,524 0.06% 430,990
2022-01-05 2022-01-03 1.434 301,643 +3,905 0.06% 432,600
2022-01-03 2021-12-29 1.506 297,738 -3,905 0.05% 448,350
2021-12-30 2021-12-28 1.526 301,643 -48,809 0.06% 460,410
2021-12-29 2021-12-24 1.741 350,452 +50,762 0.06% 610,299
2021-12-23 2021-12-21 1.772 299,690 -29,286 0.06% 531,109
2021-12-22 2021-12-20 1.793 328,976 -97,619 0.06% 589,750
2021-12-21 2021-12-17 1.946 426,595 -4,881 0.08% 830,300
2021-12-20 2021-12-16 2.110 431,476 +16,595 0.08% 910,520
2021-12-16 2021-12-14 2.693 414,881 +26,595 0.08% 1,117,110
2021-12-14 2021-12-10 2.671 388,286 -18,272 0.08% 1,037,000
2021-12-13 2021-12-09 2.901 406,558 -22,841 0.08% 1,179,249
2021-12-09 2021-12-07 2.233 429,399 +18,273 0.08% 958,801
2021-12-08 2021-12-06 2.167 411,126 +9,136 0.08% 890,999
2021-12-07 2021-12-03 2.386 401,990 +4,568 0.08% 959,199
2021-12-06 2021-12-02 2.528 397,422 -301,493 0.08% 1,004,850
2021-12-03 2021-12-01 2.430 698,915 -173,587 0.14% 1,698,300
2021-12-02 2021-11-30 2.528 872,502 +215,613 0.17% 2,206,051
2021-12-01 2021-11-29 2.572 656,889 +66,694 0.13% 1,689,651
2021-11-30 2021-11-26 2.583 590,195 +179,069 0.12% 1,524,561
2021-11-29 2021-11-25 2.955 411,126 +275,911 0.08% 1,214,999
2021-11-26 2021-11-24 2.517 135,215 +18,272 0.03% 340,400
2021-11-10 2021-11-08 1.379 116,943 +9,137 0.02% 161,281
2021-11-05 2021-11-03 1.521 107,806 +9,136 0.02% 164,019
2021-10-29 2021-10-27 1.598 98,670 +18,272 0.02% 157,679
2021-10-18 2021-10-12 1.620 80,398 -18,272 0.02% 130,240
2021-10-08 2021-10-06 1.500 98,670 +6,395 0.02% 147,960
2021-09-23 2021-09-20 1.620 92,275 +9,136 0.02% 149,480
2021-09-07 2021-09-03 2.510 83,139 +3,728 0.02% 208,647
2021-08-19 2021-08-17 2.109 79,411 -26,179 0.02% 167,441
2021-08-03 2021-07-30 2.131 105,590 -17,453 0.02% 225,060
2021-07-30 2021-07-28 1.765 123,043 +17,453 0.03% 217,140
2021-07-27 2021-07-23 2.899 105,590 +26,179 0.02% 306,130
2021-06-24 2021-06-22 4.194 79,411 -8,726 0.02% 333,061
2021-06-23 2021-06-21 4.160 88,137 +8,726 0.02% 366,629
2021-05-24 2021-05-20 7.188 79,411 +18,664 0.02% 570,808
2021-04-14 2021-04-12 9.736 60,747 +6,845 0.01% 591,431
2021-03-02 2021-02-26 12.810 53,902 -8,556 0.01% 690,478
2021-03-01 2021-02-25 13.558 62,458 -3,422 0.01% 846,799
2021-02-17 2021-02-11 12.296 65,880 -856 0.01% 810,035
2021-02-10 2021-02-08 12.225 66,736 -3,422 0.01% 815,880
2021-01-28 2021-01-26 11.922 70,158 +3,422 0.01% 836,396
2021-01-27 2021-01-25 12.389 66,736 -3,422 0.01% 826,800
2021-01-26 2021-01-22 11.571 70,158 +6,844 0.01% 811,796
2021-01-22 2021-01-20 9.642 63,314 -3,422 0.01% 610,503
2021-01-21 2021-01-19 9.701 66,736 +10,267 0.01% 647,400
2021-01-20 2021-01-18 10.811 56,469 -2,567 0.01% 610,501
2021-01-19 2021-01-15 16.503 59,036 +4,278 0.01% 974,285
2021-01-14 2021-01-12 14.025 54,758 -28,234 0.01% 768,003
2021-01-13 2021-01-11 14.025 82,992 -11,978 0.02% 1,163,997
2021-01-11 2021-01-07 14.820 94,970 -11,123 0.02% 1,407,473
2021-01-06 2021-01-04 15.849 106,093 +855 0.02% 1,681,438
2021-01-05 2020-12-31 15.194 105,238 +11,123 0.02% 1,599,007
2021-01-04 2020-12-29 14.937 94,115 +25,668 0.02% 1,405,802
2020-12-30 2020-12-28 14.142 68,447 +14,545 0.01% 967,997
2020-12-17 2020-12-15 17.298 53,902 -856 0.01% 932,397
2020-11-30 2020-11-26 18.911 54,758 +2,567 0.01% 1,035,525
2020-11-27 2020-11-25 18.747 52,191 -5,134 0.01% 978,440
2020-11-26 2020-11-24 20.220 57,325 +5,134 0.01% 1,159,110
2020-11-25 2020-11-23 19.846 52,191 -5,134 0.01% 1,035,780
2020-11-24 2020-11-20 20.921 57,325 +5,134 0.01% 1,199,310
2020-11-12 2020-11-10 20.851 52,191 -23,101 0.01% 1,088,240
2020-11-11 2020-11-09 21.739 75,292 -11,978 0.02% 1,636,802
2020-11-09 2020-11-05 22.441 87,270 -5,989 0.02% 1,958,396
2020-11-05 2020-11-03 22.721 93,259 +2,566 0.02% 2,118,953
2020-11-04 2020-11-02 21.623 90,693 -4,277 0.02% 1,961,010
2020-11-03 2020-10-30 22.020 94,970 -4,278 0.02% 2,091,229
2020-10-29 2020-10-27 23.142 99,248 -2,567 0.02% 2,296,790
2020-10-27 2020-10-22 25.012 101,815 +855 0.02% 2,546,595
2020-10-23 2020-10-21 24.486 100,960 -6,844 0.02% 2,472,109
2020-10-21 2020-10-19 25.070 107,804 -3,423 0.02% 2,702,692
2020-10-19 2020-10-15 26.298 111,227 -855 0.02% 2,925,008
2020-10-16 2020-10-14 26.239 112,082 +2,566 0.02% 2,940,942
2020-10-09 2020-10-07 27.700 109,516 +1,712 0.02% 3,033,613
2020-10-07 2020-10-05 25.363 107,804 +2,566 0.02% 2,734,191
2020-10-05 2020-09-29 24.077 105,238 -1,711 0.02% 2,533,810
2020-09-30 2020-09-28 24.895 106,949 +1,711 0.02% 2,662,506
2020-09-29 2020-09-25 23.960 105,238 -1,711 0.02% 2,521,510
2020-09-25 2020-09-23 26.239 106,949 -1,711 0.02% 2,806,257
2020-09-11 2020-09-09 26.005 108,660 +2,567 0.02% 2,825,752
2020-09-10 2020-09-08 26.473 106,093 +5,133 0.02% 2,808,596
2020-09-09 2020-09-07 27.408 100,960 +2,567 0.02% 2,767,111
2020-09-08 2020-09-04 27.011 98,393 +1,711 0.02% 2,657,672
2020-09-07 2020-09-03 27.362 96,682 +252 0.02% 2,645,445
2020-09-04 2020-09-02 29.296 96,430 +1,707 0.02% 2,825,000
2020-09-03 2020-09-01 28.007 94,723 +3,413 0.02% 2,652,892
2020-09-02 2020-08-31 28.007 91,310 +11,947 0.02% 2,557,305
2020-08-27 2020-08-25 28.769 79,363 +5,974 0.02% 2,283,157
2020-08-26 2020-08-24 27.597 73,389 +1,707 0.02% 2,025,294
2020-08-25 2020-08-21 27.304 71,682 -854 0.02% 1,957,187
2020-08-24 2020-08-20 27.187 72,536 +17,921 0.02% 1,972,004
2020-08-20 2020-08-18 22.593 54,615 +2,560 0.01% 1,233,915
2020-08-12 2020-08-10 24.491 52,055 +853 0.01% 1,274,897
2020-06-02 2020-05-29 18.234 51,202 -17,067 0.01% 933,604
2020-06-01 2020-05-28 16.382 68,269 -17,921 0.01% 1,118,400
2020-05-29 2020-05-27 17.132 86,190 -5,120 0.02% 1,476,626
2020-05-28 2020-05-26 17.554 91,310 +5,120 0.02% 1,602,863
2020-05-27 2020-05-25 17.788 86,190 -75,096 0.02% 1,533,186
2020-05-21 2020-05-19 17.625 161,286 -15,638 0.03% 2,842,659
2020-05-20 2020-05-18 17.838 176,924 +16,930 0.04% 3,155,898
2020-05-13 2020-05-11 16.585 159,994 -4,232 0.03% 2,653,567
2020-05-12 2020-05-08 16.822 164,226 +4,232 0.03% 2,762,557
2020-05-11 2020-05-07 16.515 159,994 -2,539 0.03% 2,642,227
2020-05-08 2020-05-06 16.680 162,533 -25,396 0.03% 2,711,038
2020-05-07 2020-05-05 16.751 187,929 +27,935 0.04% 3,147,961
2020-05-06 2020-05-04 16.349 159,994 -16,930 0.03% 2,615,767
2020-05-05 2020-04-29 15.357 176,924 +8,465 0.04% 2,716,998
2020-05-04 2020-04-28 14.554 168,459 -29,628 0.04% 2,451,682
2020-04-29 2020-04-27 14.223 198,087 +33,861 0.04% 2,817,356
2020-04-28 2020-04-24 13.089 164,226 +1,693 0.03% 2,149,517
2020-04-27 2020-04-23 13.231 162,533 +14,391 0.03% 2,150,398
2020-03-31 2020-03-27 12.049 148,142 -21,163 0.03% 1,784,998
2020-03-12 2020-03-10 12.451 169,305 -21,164 0.04% 2,107,995
2020-02-17 2020-02-13 12.026 190,469 +1,694 0.04% 2,290,506
2020-02-13 2020-02-11 12.026 188,775 +2,539 0.04% 2,270,134
2020-02-12 2020-02-10 12.333 186,236 +11,851 0.04% 2,296,801
2020-02-11 2020-02-07 12.971 174,385 +2,540 0.04% 2,261,886
2020-02-10 2020-02-06 11.813 171,845 +2,540 0.04% 2,030,001
2020-01-30 2020-01-24 12.498 169,305 -5,080 0.04% 2,115,995
2020-01-29 2020-01-22 13.845 174,385 +8,466 0.04% 2,414,327
2020-01-23 2020-01-21 13.018 165,919 -5,079 0.04% 2,159,917
2020-01-13 2020-01-09 13.609 170,998 +14,391 0.04% 2,327,034
2019-12-19 2019-12-17 11.789 156,607 -4,233 0.03% 1,846,295
2019-12-09 2019-12-05 12.356 160,840 +3,386 0.03% 1,987,399
2019-11-28 2019-11-26 12.049 157,454 -50,792 0.03% 1,897,200
2019-11-27 2019-11-25 11.624 208,246 -132,058 0.04% 2,420,645
2019-11-26 2019-11-22 12.096 340,304 -84,652 0.07% 4,116,483
2019-11-25 2019-11-21 12.262 424,956 -84,653 0.09% 5,210,754
2019-11-22 2019-11-20 12.711 509,609 +75,341 0.11% 6,477,518
2019-11-20 2019-11-18 12.002 434,268 -42,327 0.09% 5,212,077
2019-11-18 2019-11-14 12.167 476,595 +423,264 0.10% 5,798,905
2019-11-15 2019-11-13 12.215 53,331 -25,396 0.01% 651,418
2019-11-13 2019-11-11 12.498 78,727 +33,861 0.02% 983,940
2019-11-12 2019-11-08 12.734 44,866 +6,772 0.01% 571,341
2019-11-11 2019-11-07 12.640 38,094 +27,089 0.01% 481,504
2019-11-08 2019-11-06 11.955 11,005 -38,094 0.00% 131,562
2019-11-07 2019-11-05 11.955 49,099 +12,698 0.01% 586,965
2019-11-06 2019-11-04 11.813 36,401 +29,629 0.01% 430,004
2019-11-05 2019-11-01 11.860 6,772 -42,327 0.00% 80,317
2019-11-04 2019-10-31 11.860 49,099 +8,466 0.01% 582,325
2019-10-30 2019-10-28 11.600 40,633 +36,400 0.01% 471,357
2019-10-29 2019-10-25 10.939 4,233 +4,233 0.00% 46,304
2019-10-25 2019-10-23 10.100 0 -39,787
2019-10-24 2019-10-22 10.419 39,787 +39,787 0.01% 414,542
2019-10-22 2019-10-18 9.332 0 -10,158
2019-10-21 2019-10-17 9.037 10,158 +1,693 0.00% 91,797
2019-10-18 2019-10-16 9.214 8,465 +8,465 0.00% 77,998
2019-10-03 2019-09-30 9.167 0 -4,233
2019-10-02 2019-09-27 9.439 4,233 +4,233 0.00% 39,953
2019-08-08 2019-08-06 5.334 0 -41,898
2019-08-06 2019-08-02 5.430 41,898 -209,490 0.01% 227,500
2019-07-31 2019-07-29 4.964 251,388 +251,388 0.05% 1,247,998
2019-07-18 2019-07-16 4.189 0 -8,380
2019-06-26 2019-06-24 4.189 8,380 -1,676 0.00% 35,102
2019-06-25 2019-06-21 4.404 10,056 0.00% 44,282

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