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 0.325 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 -50,000
2025-08-29 2025-08-27 0.295 50,000 +50,000 0.01% 14,750
2025-03-14 2025-03-12 0.134 0 -430,000
2025-03-13 2025-03-11 0.151 430,000 +430,000 0.07% 64,930
2025-03-11 2025-03-07 0.152 0 -10,000
2025-03-10 2025-03-06 0.148 10,000 -230,000 0.00% 1,480
2025-03-07 2025-03-05 0.156 240,000 +240,000 0.04% 37,440
2023-05-17 2023-05-15 1.150 0 -40,000
2023-04-06 2023-04-03 1.210 40,000 -10,000 0.01% 48,400
2023-02-10 2023-02-08 1.110 50,000 +10,000 0.01% 55,500
2022-01-18 2022-01-14 1.270 40,000 -22,500 0.01% 50,800
2022-01-13 2022-01-11 1.530 62,500 -7,500 0.01% 95,625
2022-01-04 2021-12-31 1.890 70,000 -10,000 0.01% 132,300
2022-01-03 2021-12-29 1.810 80,000 +7,500 0.01% 144,800
2021-12-23 2021-12-21 1.460 72,500 +10,000 0.01% 105,850
2021-10-15 2021-10-11 1.080 62,500 +40,000 0.01% 67,500
2021-10-05 2021-09-30 1.150 22,500 -182,500 0.00% 25,875
2021-10-04 2021-09-29 1.370 205,000 -185,000 0.03% 280,850
2021-09-30 2021-09-28 1.450 390,000 +185,000 0.06% 565,500
2021-09-24 2021-09-21 1.140 205,000 -400,000 0.03% 233,700
2021-09-23 2021-09-20 1.000 605,000 +400,000 0.10% 605,000
2021-09-21 2021-09-17 0.950 205,000 -80,000 0.03% 194,750
2021-09-17 2021-09-15 1.080 285,000 +80,000 0.05% 307,800
2021-09-09 2021-09-07 0.790 205,000 -450,000 0.03% 161,950
2021-09-07 2021-09-03 0.700 655,000 -550,000 0.10% 458,500
2021-08-17 2021-08-13 0.570 1,205,000 +182,500 0.23% 686,850
2020-06-02 2020-05-29 0.315 1,022,500 +33,525 0.20% 322,434
2020-05-20 2020-05-18 0.352 988,975 -483,607 0.20% 347,650
2020-04-16 2020-04-14 0.455 1,472,582 +483,607 0.29% 669,900
2020-03-12 2020-03-10 0.517 988,975 -106,394 0.20% 511,250
2020-03-10 2020-03-06 0.558 1,095,369 +96,721 0.22% 611,550
2020-03-09 2020-03-05 0.610 998,648 +9,673 0.20% 609,175
2020-03-06 2020-03-04 0.579 988,975 -1,844,959 0.20% 572,600
2020-03-05 2020-03-03 0.682 2,833,934 +1,844,959 0.56% 1,933,800
2020-01-09 2020-01-07 0.620 988,975 -77,377 0.20% 613,500
2020-01-08 2020-01-06 0.579 1,066,352 +1,044,590 0.21% 617,400
2020-01-07 2020-01-03 0.631 21,762 -67,705 0.00% 13,725
2020-01-06 2020-01-02 0.713 89,467 -29,017 0.02% 63,825
2020-01-03 2019-12-31 0.744 118,484 +118,484 0.02% 88,200
2019-11-21 2019-11-19 2.295 0 -9,672
2019-11-20 2019-11-18 2.119 9,672 +9,672 0.00% 20,500
2019-11-14 2019-11-12 1.437 0 -24,180
2019-11-13 2019-11-11 1.416 24,180 +24,180 0.00% 34,250
2019-11-12 2019-11-08 1.468 0

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