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 0.335 1,529,628 +0 0.17% 512,425
2025-10-13 2025-10-09 0.335 1,529,628 +0 0.17% 512,425
2025-10-10 2025-10-08 0.330 1,529,628 +0 0.17% 504,777
2025-10-09 2025-10-06 0.330 1,529,628 +0 0.17% 504,777
2025-10-08 2025-10-03 0.255 1,529,628 +0 0.17% 390,055
2025-10-06 2025-10-02 0.235 1,529,628 +0 0.17% 359,463
2025-10-03 2025-09-30 0.220 1,529,628 +0 0.17% 336,518
2025-10-02 2025-09-29 0.216 1,529,628 +0 0.17% 330,400
2025-09-30 2025-09-26 0.214 1,529,628 +0 0.17% 327,340
2025-09-29 2025-09-25 0.216 1,529,628 +0 0.17% 330,400
2025-09-26 2025-09-24 0.215 1,529,628 +0 0.17% 328,870
2025-09-25 2025-09-23 0.216 1,529,628 +0 0.17% 330,400
2025-09-24 2025-09-22 0.222 1,529,628 +0 0.17% 339,577
2025-09-23 2025-09-19 0.222 1,529,628 +0 0.17% 339,577
2025-09-22 2025-09-18 0.227 1,529,628 +0 0.17% 347,226
2025-09-19 2025-09-17 0.227 1,529,628 +0 0.17% 347,226
2025-09-18 2025-09-16 0.223 1,529,628 +0 0.17% 341,107
2025-09-17 2025-09-15 0.220 1,529,628 +0 0.17% 336,518
2025-09-16 2025-09-12 0.220 1,529,628 +0 0.17% 336,518
2025-09-15 2025-09-11 0.219 1,529,628 +0 0.17% 334,989
2025-09-12 2025-09-10 0.220 1,529,628 +0 0.17% 336,518
2025-09-11 2025-09-09 0.215 1,529,628 +0 0.17% 328,870
2025-09-10 2025-09-08 0.220 1,529,628 +0 0.17% 336,518
2025-09-09 2025-09-05 0.215 1,529,628 +0 0.17% 328,870
2025-09-08 2025-09-04 0.211 1,529,628 +0 0.17% 322,752
2025-09-05 2025-09-03 0.211 1,529,628 -480 0.17% 322,752
2024-11-11 2024-11-07 0.280 1,530,108 -1,200 0.17% 428,430
2023-07-12 2023-07-10 0.830 1,531,308 -79,000 0.17% 1,270,986
2023-07-10 2023-07-06 0.860 1,610,308 -4,000 0.18% 1,384,865
2023-07-07 2023-07-05 0.860 1,614,308 -3,000 0.18% 1,388,305
2023-07-06 2023-07-04 0.840 1,617,308 -79,621 0.18% 1,358,539
2022-07-14 2022-07-12 1.122 1,696,929 +79,296 0.18% 1,904,720
2021-12-13 2021-12-09 1.458 1,617,633 +127,372 0.18% 2,357,716
2021-08-02 2021-07-29 1.059 1,490,261 -17,564 0.18% 1,578,144
2020-12-09 2020-12-07 0.900 1,507,825 -5,269 0.18% 1,356,374
2020-11-24 2020-11-20 0.956 1,513,094 -164,225 0.18% 1,447,260
2020-11-23 2020-11-19 0.956 1,677,319 -87,821 0.20% 1,604,340
2020-10-28 2020-10-23 0.991 1,765,140 -10,539 0.21% 1,748,638
2020-09-10 2020-09-08 0.979 1,775,679 -10,538 0.21% 1,738,859
2020-08-28 2020-08-26 0.968 1,786,217 +71,286 0.21% 1,728,839
2020-08-27 2020-08-25 0.979 1,714,931 -21 0.20% 1,679,371
2020-07-29 2020-07-27 0.991 1,714,952 -130,633,785 0.20% 1,698,919
2020-07-16 2020-07-14 1.153 132,348,737 +6,893,163 15.74% 152,623,827
2020-02-12 2020-02-10 1.357 125,455,574 +40,791 15.60% 170,294,143
2019-12-12 2019-12-10 1.442 125,414,783 +3,215,764 15.59% 180,903,475
2019-08-30 2019-08-28 1.553 122,199,019 +432 15.59% 189,823,764
2019-07-16 2019-07-12 2.416 122,198,587 +8,101,563 15.57% 295,271,452
2019-04-17 2019-04-15 2.601 114,097,024 +16,662 15.45% 296,786,901
2019-01-29 2019-01-25 2.773 114,080,362 +248 15.44% 316,325,623
2018-12-17 2018-12-13 3.189 114,080,114 +4,960,005 15.50% 363,773,675
2018-12-06 2018-12-04 3.244 109,120,109 -3,458 15.50% 353,982,665
2018-09-17 2018-09-13 3.092 109,123,567 +422 15.50% 337,423,957
2018-08-14 2018-08-10 3.299 109,123,145 +20,574,597 16.06% 360,017,919
2018-08-13 2018-08-09 3.299 88,548,548 +87,182,934 13.04% 292,138,427
2018-07-17 2018-07-13 3.666 1,365,614 +64,518 0.20% 5,005,831
2018-06-28 2018-06-26 3.767 1,301,096 +22,086 0.20% 4,901,290
2018-06-12 2018-06-08 3.984 1,279,010 +37,270 0.20% 5,096,058
2018-05-10 2018-05-08 4.071 1,241,740 -16,564 0.19% 5,055,507
2018-02-07 2018-02-05 3.868 1,258,304 +13,804 0.19% 4,867,708
2018-01-25 2018-01-23 3.941 1,244,500 -561 0.19% 4,904,463
2018-01-22 2018-01-18 4.013 1,245,061 +4,532 0.19% 4,996,870
2017-12-15 2017-12-13 4.028 1,240,529 -469,874 0.20% 4,996,656
2017-12-13 2017-12-11 4.042 1,710,403 -13,804 0.27% 6,914,015
2017-12-11 2017-12-07 4.292 1,724,207 +59,455 0.27% 7,399,853
2017-09-29 2017-09-27 4.382 1,664,752 +23,574 0.27% 7,294,576
2017-08-18 2017-08-16 4.781 1,641,178 +64,783 0.28% 7,845,769
2017-06-12 2017-06-08 4.890 1,576,395 -958,749 0.28% 7,708,463
2017-06-09 2017-06-07 4.859 2,535,144 -675,296 0.45% 12,317,467
2017-06-08 2017-06-06 4.874 3,210,440 -1,280 0.57% 15,648,674
2017-06-05 2017-06-01 4.859 3,211,720 -24,324 0.57% 15,604,737
2017-05-31 2017-05-26 4.827 3,236,044 -1,280 0.57% 15,621,808
2017-05-24 2017-05-22 4.906 3,237,324 -115,216 0.57% 15,880,867
2017-05-23 2017-05-19 5.031 3,352,540 -203,549 0.59% 16,865,073
2017-05-22 2017-05-18 5.062 3,556,089 -663,134 0.63% 18,000,146
2017-05-19 2017-05-17 5.031 4,219,223 -1,437,644 0.74% 21,224,953
2017-04-26 2017-04-24 4.765 5,656,867 -6,401 1.00% 26,954,681
2017-03-31 2017-03-29 4.890 5,663,268 +44,806 1.00% 27,692,990
2017-02-17 2017-02-15 5.062 5,618,462 +6,401 0.99% 28,439,427
2017-02-06 2017-02-02 4.702 5,612,061 -11,522 0.99% 26,390,479
2017-02-03 2017-02-01 4.812 5,623,583 +26,884 0.99% 27,059,653
2017-02-02 2017-01-27 5.015 5,596,699 -38,405 0.99% 28,066,960
2017-02-01 2017-01-25 5.093 5,635,104 +96,161 0.99% 28,699,738
2017-01-20 2017-01-18 4.999 5,538,943 +16,134 0.98% 27,690,785
2016-12-09 2016-12-07 5.566 5,522,809 +159,619 0.97% 30,741,945
2016-11-28 2016-11-24 5.245 5,363,190 -18,648 0.98% 28,127,815
2016-11-25 2016-11-23 4.730 5,381,838 -18,647 0.98% 25,455,004
2016-10-19 2016-10-17 4.505 5,400,485 +18,647 0.98% 24,326,857
2016-09-30 2016-09-28 4.472 5,381,838 +32,451 0.98% 24,069,697
2016-08-19 2016-08-17 5.475 5,349,387 +335,385 1.00% 29,289,328
2016-02-22 2016-02-18 5.338 5,014,002 -26,532 1.00% 26,764,529
2016-02-19 2016-02-17 5.269 5,040,534 -34,957 1.01% 26,560,095
2016-02-16 2016-02-12 5.235 5,075,491 -15,721 1.01% 26,570,064
2016-01-29 2016-01-27 5.372 5,091,212 +17,479 1.02% 27,351,442
2016-01-26 2016-01-22 5.407 5,073,733 +17,479 1.01% 27,431,709
2016-01-21 2016-01-19 5.389 5,056,254 +152,537 1.01% 27,250,422
2016-01-08 2016-01-06 5.613 4,903,717 +77,210 1.00% 27,522,499
2015-12-15 2015-12-11 5.647 4,826,507 -29,131 0.99% 27,254,834
2015-12-14 2015-12-10 5.630 4,855,638 -11,653 0.99% 27,335,993
2015-12-10 2015-12-08 5.978 4,867,291 +157,007 1.00% 29,097,895
2015-12-09 2015-12-07 5.978 4,710,284 +3,957 0.99% 28,159,268
2015-11-02 2015-10-29 6.385 4,706,327 +33,923 1.00% 30,050,165
2015-10-02 2015-09-29 6.580 4,672,404 +60,587 0.99% 30,742,621
2015-09-24 2015-09-22 6.703 4,611,817 -2,827 1.02% 30,914,971
2015-09-22 2015-09-18 6.810 4,614,644 -8,480 1.02% 31,423,640
2015-09-21 2015-09-17 6.403 4,623,124 -5,654 1.02% 29,600,679
2015-09-04 2015-09-01 6.244 4,628,778 -16,962 1.02% 28,900,052
2015-08-31 2015-08-27 6.562 4,645,740 -11,307 1.03% 30,485,012
2015-08-26 2015-08-24 6.350 4,657,047 +33,923 1.03% 29,570,770
2015-08-25 2015-08-21 6.703 4,623,124 -69,543 1.02% 30,990,766
2015-08-21 2015-08-19 7.612 4,692,667 +232,887 1.04% 35,719,624
2015-07-06 2015-07-02 7.910 4,459,780 +10,747 1.04% 35,274,933
2015-07-03 2015-06-30 8.170 4,449,033 +41,374 1.04% 36,349,127
2015-06-22 2015-06-18 8.654 4,407,659 -5,911 1.03% 38,143,872
2015-06-19 2015-06-17 8.561 4,413,570 -1,612 1.03% 37,784,327
2015-04-27 2015-04-23 7.965 4,415,182 +3,312,602 1.03% 35,168,692
2015-04-23 2015-04-21 7.500 1,102,580 +5,373 0.26% 8,269,495
2015-04-22 2015-04-20 7.630 1,097,207 +1,075 0.26% 8,372,136
2015-03-27 2015-03-25 7.388 1,096,132 +6,448 0.26% 8,098,735
2015-03-25 2015-03-23 7.463 1,089,684 -14,508 0.25% 8,132,214
2015-03-05 2015-03-03 7.240 1,104,192 +3,224 0.26% 7,993,888
2015-03-04 2015-03-02 7.240 1,100,968 +2,149 0.26% 7,970,547
2015-03-02 2015-02-26 7.258 1,098,819 +2,687 0.26% 7,975,439
2015-02-27 2015-02-25 7.277 1,096,132 +8,060 0.26% 7,976,336
2015-02-26 2015-02-24 7.202 1,088,072 +2,686 0.25% 7,836,686
2015-02-25 2015-02-23 7.091 1,085,386 +16,120 0.25% 7,696,141
2015-02-24 2015-02-18 7.184 1,069,266 +18,806 0.25% 7,681,338
2015-02-23 2015-02-16 6.979 1,050,460 +10,747 0.24% 7,331,193
2015-02-16 2015-02-12 6.737 1,039,713 +10,746 0.24% 7,004,641
2015-02-12 2015-02-10 6.867 1,028,967 +42,986 0.24% 7,066,293
2015-02-11 2015-02-09 6.923 985,981 +16,120 0.23% 6,826,142
2015-01-20 2015-01-16 7.072 969,861 +49,435 0.23% 6,858,939
2015-01-14 2015-01-12 6.942 920,426 +31,702 0.22% 6,389,422
2014-12-12 2014-12-10 8.082 888,724 +47,572 0.22% 7,182,321
2014-12-02 2014-11-28 8.160 841,152 -30,514 0.22% 6,864,021
2014-11-03 2014-10-30 7.688 871,666 +15,257 0.22% 6,701,668
2014-10-29 2014-10-27 7.433 856,409 +30,513 0.22% 6,365,450
2014-09-26 2014-09-24 7.570 825,896 +86,523 0.21% 6,252,334
2014-08-22 2014-08-20 9.858 739,373 +75,749 0.21% 7,289,092
2014-08-14 2014-08-12 9.639 663,624 -183 0.21% 6,396,938
2014-07-24 2014-07-22 9.420 663,807 +4,565 0.21% 6,253,277
2014-07-22 2014-07-18 9.420 659,242 -45,646 0.21% 6,210,273
2014-07-21 2014-07-17 9.464 704,888 +18,258 0.22% 6,671,158
2014-07-16 2014-07-14 9.464 686,630 +27,388 0.22% 6,498,362
2014-06-27 2014-06-25 8.544 659,242 -13,694 0.21% 5,632,573
2014-06-26 2014-06-24 8.588 672,936 +13,694 0.21% 5,779,060
2013-12-16 2013-12-12 6.727 659,242 +13,011 0.21% 4,434,718
2013-09-26 2013-09-24 6.705 646,231 +30,123 0.22% 4,332,751
2013-08-22 2013-08-20 7.463 616,108 +29,432 0.22% 4,598,298
2013-05-14 2013-05-10 7.393 586,676 +21,304 0.24% 4,337,325
2013-04-05 2013-04-02 7.534 565,372 +34,086 0.33% 4,259,440
2013-03-08 2013-03-06 8.003 531,286 -5,113 0.32% 4,252,026
2013-03-05 2013-03-01 8.027 536,399 +5,113 0.32% 4,305,536
2013-02-26 2013-02-22 7.745 531,286 +21,730 0.32% 4,114,864
2013-02-05 2013-02-01 8.003 509,556 +20,452 0.31% 4,078,115
2013-01-21 2013-01-17 6.994 489,104 -5,113 0.30% 3,420,823
2013-01-10 2013-01-08 6.712 494,217 -13,635 0.30% 3,317,392
2013-01-09 2013-01-07 6.736 507,852 +5,113 0.31% 3,420,836
2012-12-27 2012-12-20 6.128 502,739 +9,819 0.31% 3,080,789
2012-12-18 2012-12-14 6.176 492,920 +21,306 0.31% 3,044,216
2012-11-21 2012-11-19 6.032 471,614 -10,026 0.29% 2,844,897
2012-11-14 2012-11-12 5.913 481,640 +21,305 0.30% 2,847,730
2012-08-24 2012-08-22 5.871 460,335 +19,261 0.29% 2,702,612
2012-07-16 2012-07-12 5.796 441,074 -33,623 0.29% 2,556,473
2012-02-02 2012-01-31 5.121 474,697 -230,446 0.21% 2,431,152
2012-01-30 2012-01-26 5.171 705,143 -4,804 0.31% 3,646,610
2012-01-17 2012-01-13 5.171 709,947 -13,209 0.31% 3,671,454
2012-01-13 2012-01-11 5.146 723,156 -9,606 0.32% 3,721,697
2012-01-12 2012-01-10 5.146 732,762 -7,846 0.32% 3,771,134
2011-12-29 2011-12-23 5.121 740,608 +127,288 0.33% 3,793,011
2011-12-06 2011-12-02 4.822 613,320 -12,008 0.27% 2,957,238
2011-12-02 2011-11-30 4.647 625,328 +12,008 0.28% 2,905,779
2011-10-24 2011-10-20 4.372 613,320 -4,803 0.27% 2,681,433
2011-10-07 2011-10-04 4.047 618,123 -801 0.27% 2,501,680
2011-10-06 2011-10-03 4.497 618,924 +801 0.27% 2,783,246
2011-09-01 2011-08-30 4.872 618,123 +4,803 0.27% 3,011,281
2011-04-13 2011-04-11 5.121 613,320 -16,812 0.27% 3,141,107
2011-03-30 2011-03-28 5.371 630,132 +16,812 0.28% 3,384,635
2010-12-16 2010-12-14 4.747 613,320 -160 0.27% 2,911,270
2010-11-19 2010-11-17 4.972 613,480 +16,811 0.27% 3,049,968
2010-06-07 2010-06-03 4.347 596,669 +10 0.32% 2,593,729
2010-06-03 2010-06-01 4.347 596,659 +9 0.32% 2,593,685
2010-05-27 2010-05-25 4.222 596,650 +193 0.32% 2,519,116
2010-04-22 2010-04-20 4.522 596,457 -33,624 0.32% 2,697,115
2010-04-12 2010-04-08 4.972 630,081 +6,005 0.33% 3,132,501
2010-04-09 2010-04-07 4.997 624,076 +12,008 0.33% 3,118,238
2010-04-08 2010-04-01 4.872 612,068 +15,611 0.32% 2,981,783
2010-03-31 2010-03-29 5.546 596,457 -12,009 0.32% 3,308,064
2010-03-10 2010-03-08 3.048 608,466 -1,281 0.32% 1,854,547
2009-11-20 2009-11-18 2.998 609,747 +7,205 0.32% 1,827,985
2009-09-04 2009-09-02 2.723 602,542 -4,803 0.32% 1,640,800
2009-08-27 2009-08-25 2.898 607,345 +4,803 0.32% 1,760,091
2009-07-08 2009-07-06 2.923 602,542 -4,002 0.32% 1,761,226
2009-07-03 2009-06-30 2.973 606,544 -1,601 0.32% 1,803,230
2009-06-24 2009-06-22 3.048 608,145 -801 0.32% 1,853,569
2009-06-16 2009-06-12 3.298 608,946 -9,607 0.32% 2,008,142
2009-06-11 2009-06-09 3.323 618,553 -2,401 0.33% 2,055,277
2009-06-04 2009-06-02 3.148 620,954 +13,209 0.33% 1,954,662
2009-03-31 2009-03-27 1.162 607,745 +607,745 0.32% 706,019
2009-03-20 2009-03-18 1.199 0 -15,193,629
2009-03-17 2009-03-13 0.220 15,193,629 +14,585,884 8.06% 3,344,894
2009-03-16 2009-03-12 0.240 607,745 -3,185,449 0.32% 145,959
2009-02-10 2009-02-06 0.320 3,793,194 +98,932 0.32% 1,214,656
2009-01-30 2009-01-23 0.390 3,694,262 +29,979 0.31% 1,441,752
2008-12-18 2008-12-16 0.390 3,664,283 +1,999 0.31% 1,430,052
2008-12-10 2008-12-08 0.410 3,662,284 -14,990 0.31% 1,502,568
2008-12-05 2008-12-03 0.400 3,677,274 -199,863 0.31% 1,471,920
2008-09-30 2008-09-26 0.560 3,877,137 -53,963 0.32% 2,172,688
2008-09-23 2008-09-19 0.490 3,931,100 -53,963 0.32% 1,927,562
2008-09-19 2008-09-17 0.400 3,985,063 -47,967 0.32% 1,595,120
2008-09-18 2008-09-16 0.410 4,033,030 -47,967 0.33% 1,654,678
2008-09-17 2008-09-12 0.450 4,080,997 -545,625 0.33% 1,837,710
2008-09-01 2008-08-28 0.500 4,626,622 -29,979 0.37% 2,314,900
2008-08-29 2008-08-27 0.510 4,656,601 +29,979 0.38% 2,376,498
2008-08-07 2008-08-04 0.630 4,626,622 +80,944 0.37% 2,916,774
2008-08-05 2008-08-01 0.771 4,545,678 +3,704,955 0.37% 3,502,576
2008-08-04 2008-07-31 0.901 840,723 +69,952 0.27% 757,170
2008-07-28 2008-07-24 1.411 770,771 -25,982 0.25% 1,087,534
2008-07-23 2008-07-21 1.331 796,753 -350,759 0.26% 1,060,409
2008-07-22 2008-07-18 1.321 1,147,512 -999 0.37% 1,515,756
2008-07-21 2008-07-17 1.261 1,148,511 -1,999 0.37% 1,448,118
2008-07-18 2008-07-16 1.261 1,150,510 -29,979 0.37% 1,450,638
2008-07-17 2008-07-15 1.271 1,180,489 -262,320 0.38% 1,500,251
2008-07-14 2008-07-10 1.231 1,442,809 -49,966 0.47% 1,775,874
2008-07-03 2008-06-30 0.820 1,492,775 -930,788 0.48% 1,223,726
2008-06-16 2008-06-12 0.863 2,423,563 -202,802 0.48% 2,091,320
2008-06-12 2008-06-10 0.844 2,626,365 +243,362 0.52% 2,217,756
2008-05-30 2008-05-28 1.202 2,383,003 +81,121 0.47% 2,864,160
2008-05-13 2008-05-08 1.368 2,301,882 +24,336 0.46% 3,149,736
2008-03-13 2008-03-11 1.726 2,277,546 -12,979 0.45% 3,930,640
2008-03-07 2008-03-05 1.787 2,290,525 -6,490 0.46% 4,094,219
2008-03-05 2008-03-03 1.787 2,297,015 +16,224 0.46% 4,105,820
2008-03-03 2008-02-28 1.849 2,280,791 +2,280,791 0.45% 4,217,400
2007-06-26 2007-06-22 4.376 0

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