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 0.455 240,000 +0 0.03% 109,200
2025-10-13 2025-10-09 0.455 240,000 +0 0.03% 109,200
2025-10-10 2025-10-08 0.455 240,000 +0 0.03% 109,200
2025-10-09 2025-10-06 0.455 240,000 +0 0.03% 109,200
2025-10-08 2025-10-03 0.455 240,000 +0 0.03% 109,200
2025-10-06 2025-10-02 0.455 240,000 +0 0.03% 109,200
2025-10-03 2025-09-30 0.455 240,000 +0 0.03% 109,200
2025-10-02 2025-09-29 0.455 240,000 +0 0.03% 109,200
2025-09-30 2025-09-26 0.455 240,000 +0 0.03% 109,200
2025-09-29 2025-09-25 0.455 240,000 +0 0.03% 109,200
2025-09-26 2025-09-24 0.455 240,000 +0 0.03% 109,200
2025-09-25 2025-09-23 0.455 240,000 +0 0.03% 109,200
2025-09-24 2025-09-22 0.455 240,000 +0 0.03% 109,200
2025-09-23 2025-09-19 0.455 240,000 +0 0.03% 109,200
2025-09-22 2025-09-18 0.455 240,000 +0 0.03% 109,200
2025-09-19 2025-09-17 0.455 240,000 +0 0.03% 109,200
2025-09-18 2025-09-16 0.455 240,000 +0 0.03% 109,200
2025-09-17 2025-09-15 0.455 240,000 +0 0.03% 109,200
2025-09-16 2025-09-12 0.455 240,000 +0 0.03% 109,200
2025-09-15 2025-09-11 0.455 240,000 +0 0.03% 109,200
2025-09-12 2025-09-10 0.455 240,000 +0 0.03% 109,200
2025-09-11 2025-09-09 0.455 240,000 +0 0.03% 109,200
2025-09-10 2025-09-08 0.455 240,000 +0 0.03% 109,200
2025-09-09 2025-09-05 0.455 240,000 +0 0.03% 109,200
2025-09-08 2025-09-04 0.455 240,000 +0 0.03% 109,200
2025-09-05 2025-09-03 0.455 240,000 +0 0.03% 109,200
2025-09-04 2025-09-02 0.455 240,000 +0 0.03% 109,200
2025-09-03 2025-09-01 0.455 240,000 +0 0.03% 109,200
2025-09-02 2025-08-29 0.455 240,000 +0 0.03% 109,200
2025-09-01 2025-08-28 0.455 240,000 +0 0.03% 109,200
2025-08-29 2025-08-27 0.455 240,000 +0 0.03% 109,200
2025-08-28 2025-08-26 0.455 240,000 +0 0.03% 109,200
2025-08-27 2025-08-25 0.455 240,000 +0 0.03% 109,200
2025-08-26 2025-08-22 0.455 240,000 +0 0.03% 109,200
2025-08-25 2025-08-21 0.455 240,000 +0 0.03% 109,200
2025-08-22 2025-08-20 0.455 240,000 +0 0.03% 109,200
2025-08-21 2025-08-19 0.455 240,000 +0 0.03% 109,200
2025-08-20 2025-08-18 0.455 240,000 +0 0.03% 109,200
2025-08-19 2025-08-15 0.455 240,000 +0 0.03% 109,200
2025-08-18 2025-08-14 0.455 240,000 +0 0.03% 109,200
2025-08-15 2025-08-13 0.455 240,000 +0 0.03% 109,200
2025-08-14 2025-08-12 0.455 240,000 +0 0.03% 109,200
2025-08-13 2025-08-11 0.455 240,000 +0 0.03% 109,200
2025-08-12 2025-08-08 0.455 240,000 +0 0.03% 109,200
2025-08-11 2025-08-07 0.455 240,000 +0 0.03% 109,200
2025-08-08 2025-08-06 0.455 240,000 +0 0.03% 109,200
2025-08-07 2025-08-05 0.455 240,000 +0 0.03% 109,200
2025-08-06 2025-08-04 0.455 240,000 +0 0.03% 109,200
2025-08-05 2025-08-01 0.455 240,000 +0 0.03% 109,200
2025-08-04 2025-07-31 0.455 240,000 +0 0.03% 109,200
2025-08-01 2025-07-30 0.455 240,000 +0 0.03% 109,200
2025-07-31 2025-07-29 0.455 240,000 +0 0.03% 109,200
2025-07-30 2025-07-28 0.455 240,000 +0 0.03% 109,200
2025-07-29 2025-07-25 0.455 240,000 +0 0.03% 109,200
2025-07-28 2025-07-24 0.455 240,000 +0 0.03% 109,200
2025-07-25 2025-07-23 0.455 240,000 +0 0.03% 109,200
2025-07-24 2025-07-22 0.455 240,000 +0 0.03% 109,200
2025-07-23 2025-07-21 0.455 240,000 +0 0.03% 109,200
2025-07-22 2025-07-18 0.455 240,000 +0 0.03% 109,200
2025-07-21 2025-07-17 0.455 240,000 +0 0.03% 109,200
2025-07-18 2025-07-16 0.455 240,000 +0 0.03% 109,200
2025-07-17 2025-07-15 0.455 240,000 +0 0.03% 109,200
2025-07-16 2025-07-14 0.455 240,000 +0 0.03% 109,200
2025-07-15 2025-07-11 0.455 240,000 +0 0.03% 109,200
2025-07-14 2025-07-10 0.455 240,000 +0 0.03% 109,200
2025-07-11 2025-07-09 0.455 240,000 +0 0.03% 109,200
2025-07-10 2025-07-08 0.455 240,000 +0 0.03% 109,200
2025-07-09 2025-07-07 0.455 240,000 +0 0.03% 109,200
2025-07-08 2025-07-04 0.455 240,000 +0 0.03% 109,200
2025-07-07 2025-07-03 0.455 240,000 +0 0.03% 109,200
2025-07-04 2025-07-02 0.455 240,000 +0 0.03% 109,200
2025-07-03 2025-06-30 0.455 240,000 +0 0.03% 109,200
2025-07-02 2025-06-27 0.455 240,000 +0 0.03% 109,200
2025-06-30 2025-06-26 0.455 240,000 +0 0.03% 109,200
2025-06-27 2025-06-25 0.455 240,000 +0 0.03% 109,200
2025-06-26 2025-06-24 0.455 240,000 +0 0.03% 109,200
2025-06-25 2025-06-23 0.455 240,000 +0 0.03% 109,200
2025-06-24 2025-06-20 0.455 240,000 +0 0.03% 109,200
2025-06-23 2025-06-19 0.455 240,000 +0 0.03% 109,200
2025-06-20 2025-06-18 0.455 240,000 +0 0.03% 109,200
2025-06-19 2025-06-17 0.455 240,000 +0 0.03% 109,200
2025-06-18 2025-06-16 0.455 240,000 +0 0.03% 109,200
2025-06-17 2025-06-13 0.455 240,000 +0 0.03% 109,200
2025-06-16 2025-06-12 0.455 240,000 +0 0.03% 109,200
2025-06-13 2025-06-11 0.455 240,000 +0 0.03% 109,200
2025-06-12 2025-06-10 0.455 240,000 +0 0.03% 109,200
2025-06-11 2025-06-09 0.455 240,000 +0 0.03% 109,200
2025-06-10 2025-06-06 0.455 240,000 +0 0.03% 109,200
2025-06-09 2025-06-05 0.455 240,000 +0 0.03% 109,200
2025-06-06 2025-06-04 0.455 240,000 +0 0.03% 109,200
2025-06-05 2025-06-03 0.455 240,000 +0 0.03% 109,200
2025-06-04 2025-06-02 0.455 240,000 +0 0.03% 109,200
2025-06-03 2025-05-30 0.455 240,000 +0 0.03% 109,200
2025-06-02 2025-05-29 0.455 240,000 +0 0.03% 109,200
2025-05-30 2025-05-28 0.455 240,000 +0 0.03% 109,200
2025-05-29 2025-05-27 0.455 240,000 +0 0.03% 109,200
2025-05-28 2025-05-26 0.455 240,000 +0 0.03% 109,200
2025-05-27 2025-05-23 0.455 240,000 +0 0.03% 109,200
2025-05-26 2025-05-22 0.455 240,000 +0 0.03% 109,200
2025-05-23 2025-05-21 0.455 240,000 +0 0.03% 109,200
2025-05-22 2025-05-20 0.455 240,000 +0 0.03% 109,200
2025-05-21 2025-05-19 0.455 240,000 +0 0.03% 109,200
2025-05-20 2025-05-16 0.455 240,000 +0 0.03% 109,200
2025-05-19 2025-05-15 0.455 240,000 +0 0.03% 109,200
2025-05-16 2025-05-14 0.455 240,000 +0 0.03% 109,200
2025-05-15 2025-05-13 0.455 240,000 +0 0.03% 109,200
2025-05-14 2025-05-12 0.455 240,000 +0 0.03% 109,200
2025-05-13 2025-05-09 0.455 240,000 +0 0.03% 109,200
2025-05-12 2025-05-08 0.455 240,000 +0 0.03% 109,200
2025-05-09 2025-05-07 0.455 240,000 +0 0.03% 109,200
2025-05-08 2025-05-06 0.455 240,000 +0 0.03% 109,200
2025-05-07 2025-05-02 0.455 240,000 +0 0.03% 109,200
2025-05-06 2025-04-30 0.455 240,000 +0 0.03% 109,200
2025-05-02 2025-04-29 0.455 240,000 +0 0.03% 109,200
2025-04-30 2025-04-28 0.455 240,000 +0 0.03% 109,200
2025-04-29 2025-04-25 0.455 240,000 +0 0.03% 109,200
2025-04-28 2025-04-24 0.455 240,000 +0 0.03% 109,200
2025-04-25 2025-04-23 0.455 240,000 +0 0.03% 109,200
2025-04-24 2025-04-22 0.455 240,000 +0 0.03% 109,200
2025-04-23 2025-04-17 0.455 240,000 +0 0.03% 109,200
2025-04-22 2025-04-16 0.455 240,000 +0 0.03% 109,200
2025-04-17 2025-04-15 0.455 240,000 +0 0.03% 109,200
2025-04-16 2025-04-14 0.455 240,000 +0 0.03% 109,200
2025-04-15 2025-04-11 0.455 240,000 +0 0.03% 109,200
2025-04-14 2025-04-10 0.455 240,000 +0 0.03% 109,200
2025-04-11 2025-04-09 0.455 240,000 +0 0.03% 109,200
2025-04-10 2025-04-08 0.455 240,000 +0 0.03% 109,200
2025-04-09 2025-04-07 0.455 240,000 +0 0.03% 109,200
2025-04-08 2025-04-03 0.455 240,000 +0 0.03% 109,200
2025-04-07 2025-04-02 0.455 240,000 +0 0.03% 109,200
2025-04-03 2025-04-01 0.455 240,000 +0 0.03% 109,200
2025-04-02 2025-03-31 0.455 240,000 +0 0.03% 109,200
2025-04-01 2025-03-28 0.465 240,000 +0 0.03% 111,600
2025-03-31 2025-03-27 0.480 240,000 +0 0.03% 115,200
2025-03-28 2025-03-26 0.475 240,000 +0 0.03% 114,000
2025-03-27 2025-03-25 0.485 240,000 +20,000 0.03% 116,400
2025-03-07 2025-03-05 0.660 220,000 +24,000 0.03% 145,200
2025-02-20 2025-02-18 0.740 196,000 -50,000 0.02% 145,040
2025-02-18 2025-02-14 0.800 246,000 +50,000 0.03% 196,800
2025-02-11 2025-02-07 0.720 196,000 -6,000 0.02% 141,120
2025-02-10 2025-02-06 0.760 202,000 +6,000 0.03% 153,520
2025-01-21 2025-01-17 0.640 196,000 -20,000 0.02% 125,440
2024-10-31 2024-10-29 0.610 216,000 -10,000 0.03% 131,760
2024-10-04 2024-10-02 0.760 226,000 -4,000 0.03% 171,760
2024-10-03 2024-09-30 0.650 230,000 +34,000 0.03% 149,500
2024-06-20 2024-06-18 0.600 196,000 -20,000 0.02% 117,600
2024-04-26 2024-04-24 0.520 216,000 +20,000 0.03% 112,320
2024-03-26 2024-03-22 0.640 196,000 +20,000 0.02% 125,440
2023-10-25 2023-10-20 0.640 176,000 -5,000 0.02% 112,640
2023-06-16 2023-06-14 0.820 181,000 +20,000 0.02% 148,420
2023-04-11 2023-04-04 1.000 161,000 -50,000 0.02% 161,000
2023-04-03 2023-03-30 1.090 211,000 +30,000 0.03% 229,990
2023-02-28 2023-02-24 1.320 181,000 +10,000 0.02% 238,920
2023-02-16 2023-02-14 1.470 171,000 -10,000 0.02% 251,370
2023-02-10 2023-02-08 1.640 181,000 +10,000 0.02% 296,840
2023-02-08 2023-02-06 1.540 171,000 +10,000 0.02% 263,340
2023-01-31 2023-01-27 1.680 161,000 +35,000 0.02% 270,480
2023-01-30 2023-01-26 1.500 126,000 -20,000 0.02% 189,000
2023-01-26 2023-01-19 1.360 146,000 +20,000 0.02% 198,560
2023-01-20 2023-01-18 1.380 126,000 -100,000 0.02% 173,880
2023-01-19 2023-01-17 1.440 226,000 -8,000 0.03% 325,440
2023-01-18 2023-01-16 1.540 234,000 +8,000 0.03% 360,360
2023-01-13 2023-01-11 1.450 226,000 -100,000 0.03% 327,700
2023-01-10 2023-01-06 1.580 326,000 -110,000 0.04% 515,080
2023-01-06 2023-01-04 1.320 436,000 +30,000 0.05% 575,520
2023-01-03 2022-12-29 1.210 406,000 -2,000 0.05% 491,260
2022-12-30 2022-12-28 1.220 408,000 -98,000 0.05% 497,760
2022-12-22 2022-12-20 1.190 506,000 -100,000 0.06% 602,140
2022-12-21 2022-12-19 1.270 606,000 -106,000 0.08% 769,620
2022-12-19 2022-12-15 1.290 712,000 -1,000 0.09% 918,480
2022-12-15 2022-12-13 1.340 713,000 +102,000 0.09% 955,420
2022-12-14 2022-12-12 1.400 611,000 +500,000 0.08% 855,400
2022-11-25 2022-11-23 1.170 111,000 -1,000 0.01% 129,870
2022-08-31 2022-08-29 1.320 112,000 -5,000 0.01% 147,840
2022-08-29 2022-08-25 1.310 117,000 +5,000 0.01% 153,270
2022-08-18 2022-08-16 1.390 112,000 -5,000 0.01% 155,680
2022-08-10 2022-08-08 1.390 117,000 -3,000 0.01% 162,630
2022-06-30 2022-06-28 2.020 120,000 +10,000 0.02% 242,400
2022-06-29 2022-06-27 2.040 110,000 -10,000 0.01% 224,400
2022-06-23 2022-06-21 2.052 120,000 +3,061 0.02% 246,283
2022-06-20 2022-06-16 1.991 116,939 +14,618 0.02% 232,800
2022-06-02 2022-05-31 2.401 102,321 -5,847 0.01% 245,699
2022-06-01 2022-05-30 2.237 108,168 -1,949 0.01% 241,979
2022-05-26 2022-05-24 2.145 110,117 +2,923 0.01% 236,169
2022-02-14 2022-02-10 2.771 107,194 -9,745 0.01% 297,000
2022-02-09 2022-02-07 2.432 116,939 -19,490 0.02% 284,401
2022-02-08 2022-02-04 2.432 136,429 +19,490 0.02% 331,801
2022-02-04 2022-01-27 2.381 116,939 +19,490 0.02% 278,401
2022-01-24 2022-01-20 2.668 97,449 -974 0.01% 260,000
2022-01-20 2022-01-18 2.627 98,423 +4,872 0.01% 258,559
2022-01-14 2022-01-12 2.791 93,551 +14,617 0.01% 261,120
2022-01-07 2022-01-05 2.801 78,934 +975 0.01% 221,131
2022-01-06 2022-01-04 3.120 77,959 +6,821 0.01% 243,199
2022-01-05 2022-01-03 3.263 71,138 -4,872 0.01% 232,141
2022-01-04 2021-12-31 2.668 76,010 +20,464 0.01% 202,799
2021-12-30 2021-12-28 2.288 55,546 +9,745 0.01% 127,110
2021-12-21 2021-12-17 2.668 45,801 +9,745 0.01% 122,200
2021-11-26 2021-11-24 3.274 36,056 +9,745 0.00% 118,030
2021-11-12 2021-11-10 3.663 26,311 -4,873 0.00% 96,389
2021-09-08 2021-09-06 4.926 31,184 -8,770 0.00% 153,602
2021-09-03 2021-09-01 4.495 39,954 +3,898 0.01% 179,580
2021-08-24 2021-08-20 3.622 36,056 -1,949 0.00% 130,610
2021-08-11 2021-08-09 4.218 38,005 -4,873 0.00% 160,290
2021-08-05 2021-08-03 4.125 42,878 +4,873 0.01% 176,882
2021-08-03 2021-07-30 4.525 38,005 +4,872 0.00% 171,990
2021-08-02 2021-07-29 4.700 33,133 -4,872 0.00% 155,722
2021-07-19 2021-07-15 5.039 38,005 +2,923 0.00% 191,489
2021-07-14 2021-07-12 5.634 35,082 +1,949 0.00% 197,642
2021-07-07 2021-07-05 6.332 33,133 +4,873 0.00% 209,782
2021-07-05 2021-06-30 6.804 28,260 -9,745 0.00% 192,269
2021-07-02 2021-06-29 6.270 38,005 +3,898 0.00% 238,289
2021-06-29 2021-06-25 6.373 34,107 +3,898 0.00% 217,349
2021-06-23 2021-06-21 6.496 30,209 +4,872 0.00% 196,229
2021-06-22 2021-06-18 6.742 25,337 -7,796 0.00% 170,822
2021-06-21 2021-06-17 6.362 33,133 +2,924 0.00% 210,802
2021-06-15 2021-06-10 6.804 30,209 +4,872 0.00% 205,529
2021-05-26 2021-05-24 7.666 25,337 -1,949 0.00% 194,222
2021-05-24 2021-05-20 7.132 27,286 -21,438 0.00% 194,602
2021-05-20 2021-05-17 7.409 48,724 +21,438 0.01% 360,996
2021-05-17 2021-05-13 6.598 27,286 -38,979 0.00% 180,042
2021-03-31 2021-03-29 6.568 66,265 -1,949 0.01% 435,198
2021-03-17 2021-03-15 7.522 68,214 -19,490 0.01% 513,098
2021-03-16 2021-03-12 7.481 87,704 -9,745 0.01% 656,099
2021-03-15 2021-03-11 7.471 97,449 +19,490 0.01% 728,000
2021-03-11 2021-03-09 6.773 77,959 -9,745 0.01% 527,999
2021-03-10 2021-03-08 6.650 87,704 +9,745 0.01% 583,199
2021-03-08 2021-03-04 8.250 77,959 +9,745 0.01% 643,198
2021-03-04 2021-03-02 8.856 68,214 -19,490 0.01% 604,097
2021-03-01 2021-02-25 8.887 87,704 +19,490 0.01% 779,399
2021-02-24 2021-02-22 10.067 68,214 -5,847 0.01% 686,697
2021-02-22 2021-02-18 11.370 74,061 -18,516 0.01% 842,077
2021-02-19 2021-02-17 10.939 92,577 +19,490 0.01% 1,012,705
2021-02-18 2021-02-16 10.210 73,087 +2,924 0.01% 746,253
2021-02-17 2021-02-11 10.262 70,163 -2,924 0.01% 719,997
2021-02-09 2021-02-05 10.180 73,087 +10,720 0.01% 744,003
2021-02-05 2021-02-03 11.555 62,367 -4,873 0.01% 720,636
2021-02-04 2021-02-02 11.103 67,240 +29,235 0.01% 746,582
2021-02-02 2021-01-29 11.165 38,005 -3,898 0.00% 424,319
2021-02-01 2021-01-28 11.391 41,903 -2,924 0.01% 477,299
2021-01-29 2021-01-27 12.478 44,827 +21,439 0.01% 559,366
2021-01-28 2021-01-26 11.883 23,388 -59,444 0.00% 277,923
2021-01-27 2021-01-25 11.144 82,832 -68,214 0.01% 923,104
2021-01-26 2021-01-22 9.030 151,046 +6,822 0.02% 1,364,001
2021-01-25 2021-01-21 9.728 144,224 -22,414 0.02% 1,403,035
2021-01-22 2021-01-20 9.246 166,638 +85,755 0.02% 1,540,712
2021-01-18 2021-01-14 7.707 80,883 +9,745 0.01% 623,333
2021-01-13 2021-01-11 7.953 71,138 -21,439 0.01% 565,752
2021-01-11 2021-01-07 8.292 92,577 +13,643 0.01% 767,604
2021-01-08 2021-01-06 8.415 78,934 +14,618 0.01% 664,203
2021-01-04 2020-12-29 7.337 64,316 -19,490 0.01% 471,898
2020-12-30 2020-12-28 7.522 83,806 -5,847 0.01% 630,379
2020-12-29 2020-12-24 7.963 89,653 -32,158 0.01% 713,920
2020-12-28 2020-12-22 8.343 121,811 +42,877 0.02% 1,016,248
2020-12-23 2020-12-21 7.840 78,934 +57,495 0.01% 618,843
2020-12-22 2020-12-18 7.902 21,439 -11,694 0.00% 169,402
2020-12-21 2020-12-17 8.333 33,133 0.00% 276,083

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