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 0.077 579,437 +0 0.02% 44,617
2025-10-13 2025-10-09 0.079 579,437 +0 0.02% 45,776
2025-10-10 2025-10-08 0.079 579,437 +0 0.02% 45,776
2025-10-09 2025-10-06 0.079 579,437 +0 0.02% 45,776
2025-10-08 2025-10-03 0.080 579,437 +0 0.02% 46,355
2025-10-06 2025-10-02 0.082 579,437 +0 0.02% 47,514
2025-10-03 2025-09-30 0.083 579,437 +0 0.02% 48,093
2025-10-02 2025-09-29 0.082 579,437 +0 0.02% 47,514
2025-09-30 2025-09-26 0.080 579,437 +0 0.02% 46,355
2025-09-29 2025-09-25 0.082 579,437 +0 0.02% 47,514
2025-09-26 2025-09-24 0.081 579,437 +0 0.02% 46,934
2025-09-25 2025-09-23 0.079 579,437 +0 0.02% 45,776
2025-09-24 2025-09-22 0.076 579,437 +0 0.02% 44,037
2025-09-23 2025-09-19 0.077 579,437 +0 0.02% 44,617
2025-09-22 2025-09-18 0.068 579,437 +0 0.02% 39,402
2025-09-19 2025-09-17 0.069 579,437 +0 0.02% 39,981
2025-09-18 2025-09-16 0.072 579,437 +0 0.02% 41,719
2025-09-17 2025-09-15 0.075 579,437 +0 0.02% 43,458
2025-09-16 2025-09-12 0.073 579,437 +0 0.02% 42,299
2025-09-15 2025-09-11 0.072 579,437 +0 0.02% 41,719
2025-09-12 2025-09-10 0.076 579,437 +0 0.02% 44,037
2025-09-11 2025-09-09 0.076 579,437 +0 0.02% 44,037
2025-09-10 2025-09-08 0.071 579,437 +0 0.02% 41,140
2025-09-09 2025-09-05 0.076 579,437 +0 0.02% 44,037
2025-09-08 2025-09-04 0.070 579,437 +0 0.02% 40,561
2025-09-05 2025-09-03 0.073 579,437 +0 0.02% 42,299
2025-09-04 2025-09-02 0.070 579,437 +0 0.02% 40,561
2025-09-03 2025-09-01 0.070 579,437 +0 0.02% 40,561
2025-09-02 2025-08-29 0.069 579,437 +0 0.02% 39,981
2025-09-01 2025-08-28 0.069 579,437 +0 0.02% 39,981
2025-08-29 2025-08-27 0.073 579,437 +0 0.02% 42,299
2025-08-28 2025-08-26 0.070 579,437 +0 0.02% 40,561
2025-08-27 2025-08-25 0.069 579,437 +0 0.02% 39,981
2025-08-26 2025-08-22 0.070 579,437 +0 0.02% 40,561
2025-08-25 2025-08-21 0.071 579,437 +0 0.02% 41,140
2025-08-22 2025-08-20 0.076 579,437 +0 0.02% 44,037
2025-08-21 2025-08-19 0.086 579,437 +0 0.02% 49,832
2025-08-20 2025-08-18 0.085 579,437 +0 0.02% 49,252
2025-08-19 2025-08-15 0.082 579,437 +0 0.02% 47,514
2025-08-18 2025-08-14 0.082 579,437 +0 0.02% 47,514
2025-08-15 2025-08-13 0.074 579,437 +0 0.02% 42,878
2025-08-14 2025-08-12 0.071 579,437 +0 0.02% 41,140
2025-08-13 2025-08-11 0.075 579,437 +0 0.02% 43,458
2025-08-12 2025-08-08 0.073 579,437 +0 0.02% 42,299
2025-08-11 2025-08-07 0.074 579,437 +0 0.02% 42,878
2025-08-08 2025-08-06 0.071 579,437 +0 0.02% 41,140
2025-08-07 2025-08-05 0.072 579,437 +0 0.02% 41,719
2025-08-06 2025-08-04 0.073 579,437 +0 0.02% 42,299
2025-08-05 2025-08-01 0.076 579,437 +0 0.02% 44,037
2025-08-04 2025-07-31 0.080 579,437 +0 0.02% 46,355
2025-08-01 2025-07-30 0.080 579,437 +0 0.02% 46,355
2025-07-31 2025-07-29 0.076 579,437 +0 0.02% 44,037
2025-07-30 2025-07-28 0.076 579,437 +0 0.02% 44,037
2025-07-29 2025-07-25 0.074 579,437 +0 0.02% 42,878
2025-07-28 2025-07-24 0.063 579,437 +0 0.02% 36,505
2025-07-25 2025-07-23 0.065 579,437 +0 0.02% 37,663
2025-07-24 2025-07-22 0.064 579,437 +0 0.02% 37,084
2025-07-23 2025-07-21 0.066 579,437 +0 0.02% 38,243
2025-07-22 2025-07-18 0.066 579,437 +0 0.02% 38,243
2025-07-21 2025-07-17 0.066 579,437 +0 0.02% 38,243
2025-07-18 2025-07-16 0.063 579,437 +0 0.02% 36,505
2025-07-17 2025-07-15 0.065 579,437 +0 0.02% 37,663
2025-07-16 2025-07-14 0.065 579,437 +0 0.02% 37,663
2025-07-15 2025-07-11 0.065 579,437 +0 0.02% 37,663
2025-07-14 2025-07-10 0.065 579,437 +0 0.02% 37,663
2025-07-11 2025-07-09 0.068 579,437 +0 0.02% 39,402
2025-07-10 2025-07-08 0.071 579,437 +0 0.02% 41,140
2025-07-09 2025-07-07 0.071 579,437 +0 0.02% 41,140
2025-07-08 2025-07-04 0.071 579,437 +0 0.02% 41,140
2025-07-07 2025-07-03 0.077 579,437 +0 0.02% 44,617
2025-07-04 2025-07-02 0.077 579,437 +0 0.02% 44,617
2025-07-03 2025-06-30 0.078 579,437 +0 0.02% 45,196
2025-07-02 2025-06-27 0.069 579,437 +0 0.02% 39,981
2025-06-30 2025-06-26 0.067 579,437 +0 0.02% 38,822
2025-06-27 2025-06-25 0.070 579,437 +0 0.02% 40,561
2025-06-26 2025-06-24 0.066 579,437 +0 0.02% 38,243
2025-06-25 2025-06-23 0.065 579,437 +0 0.02% 37,663
2025-06-24 2025-06-20 0.066 579,437 +0 0.02% 38,243
2025-06-23 2025-06-19 0.068 579,437 +0 0.02% 39,402
2025-06-20 2025-06-18 0.076 579,437 +0 0.02% 44,037
2025-06-19 2025-06-17 0.075 579,437 +0 0.02% 43,458
2025-06-18 2025-06-16 0.075 579,437 +0 0.02% 43,458
2025-06-17 2025-06-13 0.072 579,437 +0 0.02% 41,719
2025-06-16 2025-06-12 0.072 579,437 +0 0.02% 41,719
2025-06-13 2025-06-11 0.073 579,437 +0 0.02% 42,299
2025-06-12 2025-06-10 0.081 579,437 +0 0.02% 46,934
2025-06-11 2025-06-09 0.081 579,437 +0 0.02% 46,934
2025-06-10 2025-06-06 0.090 579,437 +0 0.02% 52,149
2025-06-09 2025-06-05 0.090 579,437 +0 0.02% 52,149
2025-06-06 2025-06-04 0.090 579,437 +0 0.02% 52,149
2025-06-05 2025-06-03 0.091 579,437 +0 0.02% 52,729
2025-06-04 2025-06-02 0.089 579,437 +0 0.02% 51,570
2025-06-03 2025-05-30 0.078 579,437 +0 0.02% 45,196
2025-06-02 2025-05-29 0.077 579,437 +0 0.02% 44,617
2025-05-30 2025-05-28 0.075 579,437 +0 0.02% 43,458
2025-05-29 2025-05-27 0.073 579,437 +0 0.02% 42,299
2025-05-28 2025-05-26 0.070 579,437 +0 0.02% 40,561
2025-05-27 2025-05-23 0.069 579,437 +0 0.02% 39,981
2025-05-26 2025-05-22 0.070 579,437 +0 0.02% 40,561
2025-05-23 2025-05-21 0.066 579,437 +0 0.02% 38,243
2025-05-22 2025-05-20 0.067 579,437 +0 0.02% 38,822
2025-05-21 2025-05-19 0.066 579,437 +0 0.02% 38,243
2025-05-20 2025-05-16 0.069 579,437 +0 0.02% 39,981
2025-05-19 2025-05-15 0.070 579,437 +0 0.02% 40,561
2025-05-16 2025-05-14 0.070 579,437 +0 0.02% 40,561
2025-05-15 2025-05-13 0.066 579,437 +0 0.02% 38,243
2025-05-14 2025-05-12 0.069 579,437 +0 0.02% 39,981
2025-05-13 2025-05-09 0.066 579,437 +0 0.02% 38,243
2025-05-12 2025-05-08 0.066 579,437 +0 0.02% 38,243
2025-05-09 2025-05-07 0.065 579,437 +0 0.02% 37,663
2025-05-08 2025-05-06 0.068 579,437 +0 0.02% 39,402
2025-05-07 2025-05-02 0.077 579,437 +0 0.02% 44,617
2025-05-06 2025-04-30 0.063 579,437 +0 0.02% 36,505
2025-05-02 2025-04-29 0.060 579,437 +0 0.02% 34,766
2025-04-30 2025-04-28 0.057 579,437 +0 0.02% 33,028
2025-04-29 2025-04-25 0.057 579,437 +0 0.02% 33,028
2025-04-28 2025-04-24 0.061 579,437 +0 0.02% 35,346
2025-04-25 2025-04-23 0.060 579,437 +0 0.02% 34,766
2025-04-24 2025-04-22 0.060 579,437 +0 0.02% 34,766
2025-04-23 2025-04-17 0.060 579,437 +0 0.02% 34,766
2025-04-22 2025-04-16 0.061 579,437 +0 0.02% 35,346
2025-04-17 2025-04-15 0.059 579,437 +0 0.02% 34,187
2025-04-16 2025-04-14 0.059 579,437 +0 0.02% 34,187
2025-04-15 2025-04-11 0.058 579,437 +0 0.02% 33,607
2025-04-14 2025-04-10 0.059 579,437 +0 0.02% 34,187
2025-04-11 2025-04-09 0.057 579,437 +0 0.02% 33,028
2025-04-10 2025-04-08 0.055 579,437 +0 0.02% 31,869
2025-04-09 2025-04-07 0.055 579,437 +0 0.02% 31,869
2025-04-08 2025-04-03 0.055 579,437 +0 0.02% 31,869
2025-04-07 2025-04-02 0.055 579,437 +0 0.02% 31,869
2025-04-03 2025-04-01 0.055 579,437 +0 0.02% 31,869
2025-04-02 2025-03-31 0.055 579,437 +0 0.02% 31,869
2025-04-01 2025-03-28 0.055 579,437 +0 0.02% 31,869
2025-03-31 2025-03-27 0.054 579,437 +0 0.02% 31,290
2025-03-28 2025-03-26 0.056 579,437 +0 0.02% 32,448
2025-03-27 2025-03-25 0.056 579,437 +0 0.02% 32,448
2025-03-26 2025-03-24 0.060 579,437 +0 0.02% 34,766
2025-03-25 2025-03-21 0.055 579,437 +0 0.02% 31,869
2025-03-24 2025-03-20 0.055 579,437 +0 0.02% 31,869
2025-03-21 2025-03-19 0.055 579,437 +0 0.02% 31,869
2025-03-20 2025-03-18 0.054 579,437 +0 0.02% 31,290
2025-03-19 2025-03-17 0.054 579,437 +0 0.02% 31,290
2025-03-18 2025-03-14 0.055 579,437 +0 0.02% 31,869
2025-03-17 2025-03-13 0.052 579,437 -600,000 0.02% 30,131
2024-08-07 2024-08-05 0.057 1,179,437 -30,000 0.04% 67,228
2021-12-14 2021-12-10 0.042 1,209,437 -30,000 0.05% 50,796
2021-11-26 2021-11-24 0.041 1,239,437 +30,000 0.05% 50,817
2020-09-01 2020-08-28 0.050 1,209,437 -90,000 0.05% 60,472
2020-06-03 2020-06-01 0.044 1,299,437 -240,000 0.06% 57,175
2019-12-04 2019-12-02 0.049 1,539,437 -30,000 0.07% 75,432
2019-12-02 2019-11-28 0.058 1,569,437 +30,000 0.07% 91,027
2019-04-15 2019-04-11 0.096 1,539,437 -60,000 0.07% 147,786
2019-04-11 2019-04-09 0.094 1,599,437 +60,000 0.07% 150,347
2017-12-20 2017-12-18 0.097 1,539,437 -60,000 0.08% 149,325
2017-12-19 2017-12-15 0.097 1,599,437 +60,000 0.08% 155,145
2017-08-28 2017-08-24 0.080 1,539,437 -90,000 0.08% 123,155
2017-08-24 2017-08-21 0.083 1,629,437 -180,000 0.09% 135,243
2016-10-06 2016-10-04 0.124 1,809,437 +90,000 0.10% 224,370
2016-09-30 2016-09-28 0.112 1,719,437 -90,000 0.09% 192,577
2016-09-26 2016-09-22 0.117 1,809,437 -90,000 0.10% 211,704
2016-09-23 2016-09-21 0.129 1,899,437 +90,000 0.10% 245,027
2016-09-22 2016-09-20 0.133 1,809,437 -90,000 0.10% 240,655
2016-09-21 2016-09-19 0.112 1,899,437 +180,000 0.10% 212,737
2016-08-19 2016-08-17 0.077 1,719,437 -1,956 0.09% 132,397
2016-03-14 2016-03-10 0.092 1,721,393 -120,000 0.09% 158,368
2015-08-10 2015-08-06 0.130 1,841,393 -60,000 0.10% 239,381
2015-08-05 2015-08-03 0.130 1,901,393 +60,000 0.10% 247,181
2015-07-14 2015-07-10 0.141 1,841,393 -90,000 0.10% 259,636
2015-07-13 2015-07-09 0.128 1,931,393 -60,000 0.10% 247,218
2015-07-09 2015-07-07 0.116 1,991,393 -360,000 0.10% 231,002
2015-07-08 2015-07-06 0.128 2,351,393 -150,000 0.12% 300,978
2015-07-03 2015-06-30 0.196 2,501,393 -180,000 0.13% 490,273
2015-06-29 2015-06-25 0.216 2,681,393 +120,000 0.14% 579,181
2015-06-23 2015-06-19 0.216 2,561,393 -30,000 0.13% 553,261
2015-06-12 2015-06-10 0.230 2,591,393 -90,000 0.14% 596,020
2015-06-11 2015-06-09 0.229 2,681,393 -90,000 0.14% 614,039
2015-06-09 2015-06-05 0.222 2,771,393 +270,000 0.15% 615,249
2015-06-08 2015-06-04 0.211 2,501,393 +690,000 0.13% 527,794
2015-06-05 2015-06-03 0.220 1,811,393 +60,000 0.10% 398,506
2015-06-03 2015-06-01 0.234 1,751,393 +240,000 0.09% 409,826
2015-06-02 2015-05-29 0.238 1,511,393 -60,000 0.08% 359,712
2015-05-29 2015-05-27 0.255 1,571,393 -210,000 0.08% 400,705
2015-05-28 2015-05-26 0.238 1,781,393 -90,000 0.09% 423,972
2015-05-26 2015-05-21 0.233 1,871,393 -390,000 0.10% 436,035
2015-05-22 2015-05-20 0.241 2,261,393 +60,000 0.12% 544,996
2015-05-21 2015-05-19 0.221 2,201,393 +90,000 0.12% 486,508
2015-05-20 2015-05-18 0.218 2,111,393 +210,000 0.11% 460,284
2015-05-06 2015-05-04 0.205 1,901,393 -120,000 0.10% 389,786
2015-05-04 2015-04-29 0.217 2,021,393 +450,000 0.11% 438,642
2015-04-30 2015-04-28 0.203 1,571,393 -90,000 0.08% 318,993
2015-04-29 2015-04-27 0.184 1,661,393 +30,000 0.09% 305,696
2015-04-28 2015-04-24 0.198 1,631,393 +300,000 0.09% 323,016
2015-04-23 2015-04-21 0.218 1,331,393 +60,000 0.07% 290,244
2015-04-22 2015-04-20 0.225 1,271,393 +390,000 0.07% 286,063
2014-12-04 2014-12-02 0.179 881,393 +300,000 0.05% 157,769
2014-11-14 2014-11-12 0.215 581,393 -210,000 0.03% 124,999
2014-11-04 2014-10-31 0.247 791,393 +511,956 0.04% 195,474
2014-10-29 2014-10-27 0.265 279,437 +120,000 0.01% 74,051
2014-10-21 2014-10-17 0.260 159,437 -300,000 0.01% 41,454
2014-10-20 2014-10-16 0.242 459,437 -930,000 0.02% 111,184
2014-10-17 2014-10-15 0.224 1,389,437 +150,000 0.07% 311,234
2014-10-16 2014-10-14 0.219 1,239,437 +300,000 0.07% 271,437
2014-10-15 2014-10-13 0.230 939,437 +780,000 0.05% 216,071
2014-10-14 2014-10-10 0.249 159,437 -630,000 0.01% 39,700
2014-10-13 2014-10-09 0.218 789,437 -330,000 0.04% 172,097
2014-10-10 2014-10-08 0.227 1,119,437 +720,000 0.06% 254,112
2014-10-09 2014-10-07 0.214 399,437 -510,000 0.02% 85,480
2014-10-08 2014-10-06 0.220 909,437 +630,000 0.05% 200,076
2014-10-03 2014-09-29 0.140 279,437 +120,000 0.01% 39,121
2014-09-01 2014-08-28 1.592 159,437 +141,437 0.01% 253,855
2014-07-30 2014-07-28 1.592 18,000 +12,574 0.00% 28,660
2014-07-07 2014-07-03 1.592 5,426 -603 0.00% 8,639
2008-03-03 2008-02-28 2.388 6,029 +6,029 0.03% 14,399
2007-06-26 2007-06-22 3.649 0

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