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 0.239 80,000 +0 0.01% 19,120
2025-10-13 2025-10-09 0.225 80,000 +0 0.01% 18,000
2025-10-10 2025-10-08 0.228 80,000 +0 0.01% 18,240
2025-10-09 2025-10-06 0.238 80,000 +0 0.01% 19,040
2025-10-08 2025-10-03 0.255 80,000 +0 0.01% 20,400
2025-10-06 2025-10-02 0.265 80,000 +0 0.01% 21,200
2025-10-03 2025-09-30 0.280 80,000 +0 0.01% 22,400
2025-10-02 2025-09-29 0.202 80,000 +0 0.01% 16,160
2025-09-30 2025-09-26 0.207 80,000 +0 0.01% 16,560
2025-09-29 2025-09-25 0.229 80,000 +0 0.01% 18,320
2025-09-26 2025-09-24 0.219 80,000 +0 0.01% 17,520
2025-09-25 2025-09-23 0.220 80,000 +0 0.01% 17,600
2025-09-24 2025-09-22 0.220 80,000 +0 0.01% 17,600
2025-09-23 2025-09-19 0.212 80,000 +0 0.01% 16,960
2025-09-22 2025-09-18 0.235 80,000 +0 0.01% 18,800
2025-09-19 2025-09-17 0.180 80,000 +0 0.01% 14,400
2025-09-18 2025-09-16 0.184 80,000 +0 0.01% 14,720
2025-09-17 2025-09-15 0.214 80,000 +0 0.01% 17,120
2025-09-16 2025-09-12 0.160 80,000 +0 0.01% 12,800
2025-09-15 2025-09-11 0.155 80,000 +0 0.01% 12,400
2025-09-12 2025-09-10 0.154 80,000 +0 0.01% 12,320
2025-09-11 2025-09-09 0.154 80,000 +0 0.01% 12,320
2025-09-10 2025-09-08 0.157 80,000 +0 0.01% 12,560
2025-09-09 2025-09-05 0.158 80,000 +0 0.01% 12,640
2025-09-08 2025-09-04 0.155 80,000 +0 0.01% 12,400
2025-09-05 2025-09-03 0.154 80,000 +0 0.01% 12,320
2025-09-04 2025-09-02 0.150 80,000 +0 0.01% 12,000
2025-09-03 2025-09-01 0.154 80,000 +0 0.01% 12,320
2025-09-02 2025-08-29 0.156 80,000 +0 0.01% 12,480
2025-09-01 2025-08-28 0.156 80,000 +0 0.01% 12,480
2025-08-29 2025-08-27 0.155 80,000 +0 0.01% 12,400
2025-08-28 2025-08-26 0.151 80,000 +0 0.01% 12,080
2025-08-27 2025-08-25 0.160 80,000 +0 0.01% 12,800
2025-08-26 2025-08-22 0.155 80,000 +0 0.01% 12,400
2025-08-25 2025-08-21 0.156 80,000 +0 0.01% 12,480
2025-08-22 2025-08-20 0.157 80,000 +0 0.01% 12,560
2025-08-21 2025-08-19 0.157 80,000 +0 0.01% 12,560
2025-08-20 2025-08-18 0.157 80,000 +0 0.01% 12,560
2025-08-19 2025-08-15 0.153 80,000 +0 0.01% 12,240
2025-08-18 2025-08-14 0.152 80,000 +0 0.01% 12,160
2025-08-15 2025-08-13 0.157 80,000 +0 0.01% 12,560
2025-08-14 2025-08-12 0.159 80,000 +0 0.01% 12,720
2025-08-13 2025-08-11 0.151 80,000 +0 0.01% 12,080
2025-08-12 2025-08-08 0.159 80,000 +0 0.01% 12,720
2025-08-11 2025-08-07 0.159 80,000 +0 0.01% 12,720
2025-08-08 2025-08-06 0.159 80,000 +0 0.01% 12,720
2025-08-07 2025-08-05 0.159 80,000 +0 0.01% 12,720
2025-08-06 2025-08-04 0.159 80,000 +0 0.01% 12,720
2025-08-05 2025-08-01 0.154 80,000 +0 0.01% 12,320
2025-08-04 2025-07-31 0.156 80,000 +0 0.01% 12,480
2025-08-01 2025-07-30 0.155 80,000 +0 0.01% 12,400
2025-07-31 2025-07-29 0.155 80,000 +0 0.01% 12,400
2025-07-30 2025-07-28 0.158 80,000 +0 0.01% 12,640
2025-07-29 2025-07-25 0.152 80,000 +0 0.01% 12,160
2025-07-28 2025-07-24 0.156 80,000 +0 0.01% 12,480
2025-07-25 2025-07-23 0.160 80,000 +0 0.01% 12,800
2025-07-24 2025-07-22 0.161 80,000 +0 0.01% 12,880
2025-07-23 2025-07-21 0.160 80,000 +0 0.01% 12,800
2025-07-22 2025-07-18 0.160 80,000 +0 0.01% 12,800
2025-07-21 2025-07-17 0.158 80,000 +0 0.01% 12,640
2025-07-18 2025-07-16 0.154 80,000 +0 0.01% 12,320
2025-07-17 2025-07-15 0.154 80,000 +0 0.01% 12,320
2025-07-16 2025-07-14 0.147 80,000 +0 0.01% 11,760
2025-07-15 2025-07-11 0.153 80,000 +0 0.01% 12,240
2025-07-14 2025-07-10 0.153 80,000 +0 0.01% 12,240
2025-07-11 2025-07-09 0.156 80,000 +0 0.01% 12,480
2025-07-10 2025-07-08 0.157 80,000 +0 0.01% 12,560
2025-07-09 2025-07-07 0.157 80,000 +0 0.01% 12,560
2025-07-08 2025-07-04 0.157 80,000 +0 0.01% 12,560
2025-07-07 2025-07-03 0.152 80,000 +0 0.01% 12,160
2025-07-04 2025-07-02 0.155 80,000 +0 0.01% 12,400
2025-07-03 2025-06-30 0.151 80,000 +0 0.01% 12,080
2025-07-02 2025-06-27 0.151 80,000 +0 0.01% 12,080
2025-06-30 2025-06-26 0.151 80,000 +0 0.01% 12,080
2025-06-27 2025-06-25 0.146 80,000 +0 0.01% 11,680
2025-06-26 2025-06-24 0.146 80,000 +0 0.01% 11,680
2025-06-25 2025-06-23 0.150 80,000 +0 0.01% 12,000
2025-06-24 2025-06-20 0.145 80,000 +0 0.01% 11,600
2025-06-23 2025-06-19 0.146 80,000 +0 0.01% 11,680
2025-06-20 2025-06-18 0.151 80,000 +0 0.01% 12,080
2025-06-19 2025-06-17 0.151 80,000 +0 0.01% 12,080
2025-06-18 2025-06-16 0.147 80,000 +0 0.01% 11,760
2025-06-17 2025-06-13 0.146 80,000 +0 0.01% 11,680
2025-06-16 2025-06-12 0.159 80,000 +0 0.01% 12,720
2025-06-13 2025-06-11 0.156 80,000 +0 0.01% 12,480
2025-06-12 2025-06-10 0.156 80,000 +0 0.01% 12,480
2025-06-11 2025-06-09 0.158 80,000 +0 0.01% 12,640
2025-06-10 2025-06-06 0.158 80,000 +0 0.01% 12,640
2025-06-09 2025-06-05 0.158 80,000 +0 0.01% 12,640
2025-06-06 2025-06-04 0.157 80,000 +0 0.01% 12,560
2025-06-05 2025-06-03 0.157 80,000 +0 0.01% 12,560
2025-06-04 2025-06-02 0.157 80,000 +0 0.01% 12,560
2025-06-03 2025-05-30 0.152 80,000 +0 0.01% 12,160
2025-06-02 2025-05-29 0.150 80,000 +0 0.01% 12,000
2025-05-30 2025-05-28 0.150 80,000 +0 0.01% 12,000
2025-05-29 2025-05-27 0.146 80,000 +0 0.01% 11,680
2025-05-28 2025-05-26 0.146 80,000 +0 0.01% 11,680
2025-05-27 2025-05-23 0.149 80,000 +0 0.01% 11,920
2025-05-26 2025-05-22 0.149 80,000 +0 0.01% 11,920
2025-05-23 2025-05-21 0.149 80,000 +0 0.01% 11,920
2025-05-22 2025-05-20 0.146 80,000 +0 0.01% 11,680
2025-05-21 2025-05-19 0.146 80,000 +0 0.01% 11,680
2025-05-20 2025-05-16 0.146 80,000 +0 0.01% 11,680
2025-05-19 2025-05-15 0.146 80,000 +0 0.01% 11,680
2025-05-16 2025-05-14 0.150 80,000 +0 0.01% 12,000
2025-05-15 2025-05-13 0.146 80,000 +0 0.01% 11,680
2025-05-14 2025-05-12 0.159 80,000 +0 0.01% 12,720
2025-05-13 2025-05-09 0.155 80,000 +0 0.01% 12,400
2025-05-12 2025-05-08 0.151 80,000 +0 0.01% 12,080
2025-05-09 2025-05-07 0.148 80,000 +0 0.01% 11,840
2025-05-08 2025-05-06 0.159 80,000 +0 0.01% 12,720
2025-05-07 2025-05-02 0.162 80,000 +0 0.01% 12,960
2025-05-06 2025-04-30 0.156 80,000 +0 0.01% 12,480
2025-05-02 2025-04-29 0.160 80,000 +0 0.01% 12,800
2025-04-30 2025-04-28 0.160 80,000 +0 0.01% 12,800
2025-04-29 2025-04-25 0.162 80,000 +0 0.01% 12,960
2025-04-28 2025-04-24 0.162 80,000 +0 0.01% 12,960
2025-04-25 2025-04-23 0.162 80,000 +0 0.01% 12,960
2025-04-24 2025-04-22 0.160 80,000 +0 0.01% 12,800
2025-04-23 2025-04-17 0.160 80,000 +0 0.01% 12,800
2025-04-22 2025-04-16 0.161 80,000 +0 0.01% 12,880
2025-04-17 2025-04-15 0.161 80,000 +0 0.01% 12,880
2025-04-16 2025-04-14 0.158 80,000 -120,000 0.01% 12,640
2025-04-02 2025-03-31 0.165 200,000 +60,000 0.02% 33,000
2024-10-07 2024-10-03 0.176 140,000 -36,000 0.01% 24,640
2022-08-02 2022-07-29 0.232 176,000 -408,000 0.02% 40,832
2022-06-30 2022-06-28 0.285 584,000 -16,000 0.06% 166,440
2022-06-29 2022-06-27 0.275 600,000 +16,000 0.06% 165,000
2022-06-15 2022-06-13 0.270 584,000 -100,000 0.06% 157,680
2022-06-14 2022-06-10 0.285 684,000 +100,000 0.07% 194,940
2022-06-10 2022-06-08 0.305 584,000 +308,000 0.06% 178,120
2022-06-09 2022-06-07 0.365 276,000 +100,000 0.03% 100,740
2022-06-06 2022-06-01 0.395 176,000 +40,000 0.02% 69,520
2022-05-26 2022-05-24 0.560 136,000 -52,000 0.01% 76,160
2022-05-25 2022-05-23 0.520 188,000 +88,000 0.02% 97,760
2022-05-23 2022-05-19 0.520 100,000 +40,000 0.01% 52,000
2022-05-19 2022-05-17 0.500 60,000 +8,000 0.01% 30,000
2022-05-18 2022-05-16 0.840 52,000 +20,000 0.01% 43,680
2022-05-17 2022-05-13 0.800 32,000 -8,000 0.00% 25,600
2022-05-16 2022-05-12 0.550 40,000 -256,000 0.00% 22,000
2022-05-13 2022-05-11 0.255 296,000 +100,000 0.03% 75,480
2022-05-06 2022-05-04 0.275 196,000 +100,000 0.02% 53,900
2022-04-28 2022-04-26 0.335 96,000 -40,000 0.01% 32,160
2022-04-21 2022-04-19 0.305 136,000 -12,000 0.01% 41,480
2022-04-14 2022-04-12 0.300 148,000 +40,000 0.01% 44,400
2022-03-28 2022-03-24 0.345 108,000 +8,000 0.01% 37,260
2022-03-24 2022-03-22 0.370 100,000 +48,000 0.01% 37,000
2022-03-23 2022-03-21 0.450 52,000 -40,000 0.01% 23,400
2022-03-22 2022-03-18 0.280 92,000 +44,000 0.01% 25,760
2022-03-21 2022-03-17 0.270 48,000 -128,000 0.00% 12,960
2022-03-18 2022-03-16 0.223 176,000 -48,000 0.02% 39,248
2022-03-11 2022-03-09 0.197 224,000 -232,000 0.02% 44,128
2022-03-07 2022-03-03 0.195 456,000 +40,000 0.05% 88,920
2022-03-04 2022-03-02 0.200 416,000 -340,000 0.04% 83,200
2022-03-02 2022-02-28 0.126 756,000 -60,000 0.08% 95,256
2022-02-24 2022-02-22 0.113 816,000 -52,000 0.08% 92,208
2022-02-07 2022-01-31 0.142 868,000 -80,000 0.09% 123,256
2022-01-28 2022-01-26 0.149 948,000 +80,000 0.09% 141,252
2022-01-27 2022-01-25 0.141 868,000 -80,000 0.09% 122,388
2022-01-24 2022-01-20 0.153 948,000 -100,000 0.09% 145,044
2022-01-21 2022-01-19 0.137 1,048,000 +100,000 0.10% 143,576
2022-01-20 2022-01-18 0.150 948,000 +200,000 0.09% 142,200
2022-01-17 2022-01-13 0.194 748,000 +228,000 0.07% 145,112
2022-01-14 2022-01-12 0.200 520,000 +72,000 0.05% 104,000
2022-01-13 2022-01-11 0.191 448,000 +168,000 0.04% 85,568
2022-01-12 2022-01-10 0.222 280,000 -2,904,000 0.03% 62,160
2022-01-11 2022-01-07 0.260 3,184,000 +2,912,000 0.32% 827,840
2022-01-10 2022-01-06 0.132 272,000 +272,000 0.03% 35,904
2021-09-10 2021-09-08 1.950 0 -20,000
2021-09-08 2021-09-06 2.130 20,000 +4,000 0.00% 42,600
2021-09-07 2021-09-03 2.190 16,000 -8,000 0.00% 35,040
2021-09-06 2021-09-02 2.300 24,000 +24,000 0.00% 55,200
2021-08-23 2021-08-19 2.370 0 -4,000
2021-08-20 2021-08-18 2.530 4,000 +4,000 0.00% 10,120
2021-08-03 2021-07-30 2.510 0 -36,000
2021-07-15 2021-07-13 2.750 36,000 +36,000 0.00% 99,000
2021-06-02 2021-05-31 2.390 0 -12,000
2021-05-27 2021-05-25 2.420 12,000 -4,000 0.00% 29,040
2021-05-24 2021-05-20 2.320 16,000 +16,000 0.00% 37,120
2021-05-11 2021-05-07 2.340 0 -32,000
2021-05-10 2021-05-06 2.440 32,000 +8,000 0.00% 78,080
2021-05-07 2021-05-05 2.530 24,000 +24,000 0.00% 60,720
2021-05-06 2021-05-04 2.680 0 -28,000
2021-05-04 2021-04-30 2.410 28,000 +28,000 0.00% 67,480
2021-05-03 2021-04-29 2.500 0 -24,000
2021-04-30 2021-04-28 2.510 24,000 +24,000 0.00% 60,240
2021-03-30 2021-03-26 2.490 0 -16,000
2021-03-23 2021-03-19 2.400 16,000 +16,000 0.00% 38,400
2021-03-10 2021-03-08 2.650 0 -24,000
2021-03-09 2021-03-05 2.740 24,000 +24,000 0.00% 65,760
2020-11-16 2020-11-12 2.870 0 -8,000
2020-11-13 2020-11-11 2.760 8,000 +4,000 0.00% 22,080
2020-11-11 2020-11-09 2.840 4,000 +4,000 0.00% 11,360
2020-04-29 2020-04-27 0.650 0 -4,000
2020-02-10 2020-02-06 0.620 4,000 -4,000 0.00% 2,480
2020-02-03 2020-01-30 0.520 8,000 -20,000 0.00% 4,160
2020-01-20 2020-01-16 0.530 28,000 -700,000 0.00% 14,840
2020-01-09 2020-01-07 0.520 728,000 -300,000 0.07% 378,560
2020-01-07 2020-01-03 0.530 1,028,000 -800,000 0.10% 544,840
2019-12-16 2019-12-12 0.670 1,828,000 -100,000 0.18% 1,224,760
2019-12-13 2019-12-11 0.680 1,928,000 +20,000 0.19% 1,311,040
2019-12-12 2019-12-10 0.680 1,908,000 -4,000 0.19% 1,297,440
2019-12-10 2019-12-06 0.650 1,912,000 +4,000 0.19% 1,242,800
2019-12-03 2019-11-29 0.610 1,908,000 -8,000 0.19% 1,163,880
2019-12-02 2019-11-28 0.580 1,916,000 +8,000 0.19% 1,111,280
2019-11-28 2019-11-26 0.750 1,908,000 -400,000 0.19% 1,431,000
2019-11-27 2019-11-25 0.630 2,308,000 -100,000 0.23% 1,454,040
2019-11-26 2019-11-22 0.600 2,408,000 -320,000 0.24% 1,444,800
2019-11-25 2019-11-21 0.570 2,728,000 -404,000 0.27% 1,554,960
2019-11-15 2019-11-13 0.490 3,132,000 -104,000 0.31% 1,534,680
2019-11-14 2019-11-12 0.590 3,236,000 -408,000 0.32% 1,909,240
2019-11-13 2019-11-11 0.470 3,644,000 -12,000 0.36% 1,712,680
2019-11-12 2019-11-08 0.500 3,656,000 0.37% 1,828,000

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