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 0.101 606,113 +0 0.19% 61,217
2025-10-13 2025-10-09 0.102 606,113 +0 0.19% 61,824
2025-10-10 2025-10-08 0.102 606,113 +0 0.19% 61,824
2025-10-09 2025-10-06 0.102 606,113 +0 0.19% 61,824
2025-10-08 2025-10-03 0.102 606,113 +0 0.19% 61,824
2025-10-06 2025-10-02 0.095 606,113 +0 0.19% 57,581
2025-10-03 2025-09-30 0.094 606,113 +0 0.19% 56,975
2025-10-02 2025-09-29 0.097 606,113 +0 0.19% 58,793
2025-09-30 2025-09-26 0.097 606,113 +0 0.19% 58,793
2025-09-29 2025-09-25 0.099 606,113 +0 0.19% 60,005
2025-09-26 2025-09-24 0.093 606,113 +0 0.19% 56,369
2025-09-25 2025-09-23 0.098 606,113 +0 0.19% 59,399
2025-09-24 2025-09-22 0.098 606,113 +0 0.19% 59,399
2025-09-23 2025-09-19 0.101 606,113 +0 0.19% 61,217
2025-09-22 2025-09-18 0.101 606,113 +0 0.19% 61,217
2025-09-19 2025-09-17 0.101 606,113 +0 0.19% 61,217
2025-09-18 2025-09-16 0.100 606,113 +0 0.19% 60,611
2025-09-17 2025-09-15 0.104 606,113 +0 0.19% 63,036
2025-09-16 2025-09-12 0.105 606,113 +0 0.19% 63,642
2025-09-15 2025-09-11 0.105 606,113 +0 0.19% 63,642
2025-09-12 2025-09-10 0.090 606,113 +0 0.19% 54,550
2025-09-11 2025-09-09 0.090 606,113 +0 0.19% 54,550
2025-09-10 2025-09-08 0.090 606,113 +0 0.19% 54,550
2025-09-09 2025-09-05 0.090 606,113 +0 0.19% 54,550
2025-09-08 2025-09-04 0.097 606,113 +0 0.19% 58,793
2025-09-05 2025-09-03 0.122 606,113 +0 0.19% 73,946
2025-09-04 2025-09-02 0.126 606,113 +0 0.19% 76,370
2025-09-03 2025-09-01 0.126 606,113 +0 0.19% 76,370
2025-09-02 2025-08-29 0.128 606,113 +0 0.19% 77,582
2025-09-01 2025-08-28 0.128 606,113 +0 0.19% 77,582
2025-08-29 2025-08-27 0.128 606,113 +0 0.19% 77,582
2025-08-28 2025-08-26 0.128 606,113 +0 0.19% 77,582
2025-08-27 2025-08-25 0.134 606,113 +0 0.19% 81,219
2025-08-26 2025-08-22 0.129 606,113 +0 0.19% 78,189
2025-08-25 2025-08-21 0.129 606,113 +0 0.19% 78,189
2025-08-22 2025-08-20 0.130 606,113 +0 0.19% 78,795
2025-08-21 2025-08-19 0.130 606,113 +0 0.19% 78,795
2025-08-20 2025-08-18 0.131 606,113 +0 0.19% 79,401
2025-08-19 2025-08-15 0.115 606,113 +0 0.19% 69,703
2025-08-18 2025-08-14 0.120 606,113 +0 0.19% 72,734
2025-08-15 2025-08-13 0.092 606,113 +0 0.19% 55,762
2025-08-14 2025-08-12 0.089 606,113 +0 0.19% 53,944
2025-08-13 2025-08-11 0.089 606,113 +0 0.19% 53,944
2025-08-12 2025-08-08 0.089 606,113 +0 0.19% 53,944
2025-08-11 2025-08-07 0.089 606,113 +0 0.19% 53,944
2025-08-08 2025-08-06 0.088 606,113 +0 0.19% 53,338
2025-08-07 2025-08-05 0.087 606,113 +0 0.19% 52,732
2025-08-06 2025-08-04 0.089 606,113 +0 0.19% 53,944
2025-08-05 2025-08-01 0.089 606,113 +0 0.19% 53,944
2025-08-04 2025-07-31 0.089 606,113 +0 0.19% 53,944
2025-08-01 2025-07-30 0.089 606,113 +0 0.19% 53,944
2025-07-31 2025-07-29 0.089 606,113 +0 0.19% 53,944
2025-07-30 2025-07-28 0.090 606,113 +0 0.19% 54,550
2025-07-29 2025-07-25 0.090 606,113 +0 0.19% 54,550
2025-07-28 2025-07-24 0.090 606,113 +0 0.19% 54,550
2025-07-25 2025-07-23 0.090 606,113 +0 0.19% 54,550
2025-07-24 2025-07-22 0.090 606,113 +0 0.19% 54,550
2025-07-23 2025-07-21 0.090 606,113 +0 0.19% 54,550
2025-07-22 2025-07-18 0.090 606,113 +0 0.19% 54,550
2025-07-21 2025-07-17 0.084 606,113 -10,000 0.19% 50,913
2025-07-18 2025-07-16 0.086 616,113 -40,000 0.19% 52,986
2025-07-04 2025-07-02 0.093 656,113 +20,000 0.20% 61,019
2025-04-22 2025-04-16 0.087 636,113 +30,000 0.19% 55,342
2025-02-25 2025-02-21 0.092 606,113 -20,000 0.19% 55,762
2025-02-24 2025-02-20 0.090 626,113 +20,000 0.19% 56,350
2024-08-23 2024-08-21 0.083 606,113 -384 0.19% 50,307
2024-06-06 2024-06-04 0.057 606,497 -10,000 0.19% 34,570
2024-06-04 2024-05-31 0.057 616,497 +10,000 0.19% 35,140
2022-08-18 2022-08-16 0.100 606,497 -70,000 0.19% 60,650
2021-12-16 2021-12-14 0.200 676,497 +10,000 0.21% 135,299
2021-10-21 2021-10-19 0.255 666,497 -20,000 0.20% 169,957
2021-08-20 2021-08-18 0.295 686,497 -20,000 0.21% 202,517
2020-08-25 2020-08-21 0.160 706,497 -992 0.22% 113,040
2020-02-03 2020-01-30 0.320 707,489 +10,000 0.22% 226,396
2020-01-31 2020-01-29 0.320 697,489 +10,000 0.21% 223,196
2020-01-16 2020-01-14 0.275 687,489 +22,000 0.21% 189,059
2020-01-09 2020-01-07 0.360 665,489 -1 0.20% 239,576
2020-01-02 2019-12-27 0.410 665,490 +48,000 0.20% 272,851
2019-12-23 2019-12-19 0.330 617,490 +11,000 0.19% 203,772
2019-11-20 2019-11-18 0.440 606,490 +29,000 0.19% 266,856
2019-10-10 2019-10-08 0.390 577,490 +1,000 0.28% 225,221
2019-09-26 2019-09-24 0.420 576,490 +82,000 0.28% 242,126
2019-09-25 2019-09-23 0.420 494,490 +102,000 0.24% 207,686
2019-09-12 2019-09-10 0.380 392,490 +10,000 0.19% 149,146
2019-09-11 2019-09-09 0.420 382,490 +52,000 0.18% 160,646
2019-09-10 2019-09-06 0.440 330,490 +40,000 0.16% 145,416
2019-09-09 2019-09-05 0.420 290,490 +14,000 0.14% 122,006
2019-08-27 2019-08-23 0.400 276,490 +24,000 0.13% 110,596
2019-08-23 2019-08-21 0.400 252,490 -20,000 0.12% 100,996
2019-08-08 2019-08-06 0.350 272,490 +30,000 0.13% 95,372
2019-08-07 2019-08-05 0.420 242,490 +30,000 0.12% 101,846
2018-10-24 2018-10-22 0.820 212,490 +2,000 0.10% 174,242
2018-10-15 2018-10-11 1.000 210,490 +9,418 0.10% 210,490
2018-08-06 2018-08-02 1.200 201,072 -1,000 0.10% 241,286
2018-03-13 2018-03-09 1.270 202,072 +24,000 0.10% 256,631
2018-02-28 2018-02-26 1.330 178,072 +2,000 0.09% 236,836
2018-01-31 2018-01-29 1.400 176,072 -6,000 0.08% 246,501
2018-01-24 2018-01-22 1.350 182,072 +30,000 0.09% 245,797
2018-01-15 2018-01-11 1.410 152,072 +20,000 0.07% 214,422
2017-12-04 2017-11-30 1.610 132,072 -11,000 0.06% 212,636
2017-12-01 2017-11-29 1.540 143,072 -10,000 0.07% 220,331
2017-11-30 2017-11-28 1.180 153,072 -3,000 0.07% 180,625
2017-01-05 2017-01-03 2.200 156,072 -560 0.07% 343,358
2016-12-22 2016-12-20 1.850 156,632 -112 0.07% 289,769
2016-12-19 2016-12-15 1.900 156,744 +2,744 0.08% 297,814
2016-12-05 2016-12-01 2.500 154,000 +11,000 0.07% 385,000
2016-12-02 2016-11-30 2.200 143,000 +24,000 0.07% 314,600
2016-12-01 2016-11-29 2.600 119,000 -34,000 0.06% 309,400
2016-06-06 2016-06-02 2.700 153,000 -43,000 0.07% 413,100
2016-05-18 2016-05-16 2.000 196,000 -13,000 0.09% 392,000
2016-05-13 2016-05-11 2.100 209,000 +48,000 0.10% 438,900
2016-05-04 2016-04-29 3.050 161,000 -87,000 0.08% 491,050
2016-04-15 2016-04-13 2.280 248,000 -26,000 0.23% 565,440
2016-04-08 2016-04-06 2.200 274,000 -20,000 0.25% 602,800
2016-04-07 2016-04-05 1.510 294,000 -49,000 0.27% 443,940
2016-03-30 2016-03-24 1.200 343,000 +85,000 0.32% 411,600
2016-03-07 2016-03-03 1.390 258,000 -5,000 0.24% 358,620
2016-03-04 2016-03-02 1.450 263,000 -5,000 0.24% 381,350
2016-03-03 2016-03-01 1.520 268,000 +10,000 0.25% 407,360
2015-12-30 2015-12-28 2.000 258,000 +60,000 0.24% 516,000
2015-12-03 2015-12-01 2.060 198,000 +42,000 0.18% 407,880
2015-07-09 2015-07-07 2.500 156,000 -80,000 0.14% 390,000
2015-06-09 2015-06-05 5.400 236,000 -38,000 0.22% 1,274,400
2015-06-04 2015-06-02 4.900 274,000 +9,000 0.25% 1,342,600
2015-06-03 2015-06-01 5.100 265,000 -70,000 0.24% 1,351,500
2015-06-02 2015-05-29 4.500 335,000 -5,000 0.31% 1,507,500
2015-05-29 2015-05-27 4.650 340,000 -105,000 0.31% 1,581,000
2015-05-27 2015-05-22 2.850 445,000 +118,000 0.41% 1,268,250
2015-05-22 2015-05-20 2.750 327,000 +113,000 0.30% 899,250
2015-05-14 2015-05-12 2.900 214,000 +24,000 0.20% 620,600
2015-05-11 2015-05-07 2.850 190,000 +29,000 0.17% 541,500
2015-05-06 2015-05-04 3.050 161,000 +10,000 0.15% 491,050
2015-04-16 2015-04-14 2.320 151,000 +30,000 0.14% 350,320
2015-04-15 2015-04-13 2.340 121,000 +90,000 0.11% 283,140
2015-04-13 2015-04-09 2.020 31,000 +16,000 0.03% 62,620
2014-11-21 2014-11-19 2.900 15,000 -19,000 0.02% 43,500
2014-11-17 2014-11-13 3.000 34,000 +10,000 0.04% 102,000
2014-10-17 2014-10-15 2.550 24,000 +15,000 0.02% 61,200
2014-09-29 2014-09-25 2.470 9,000 +4,000 0.01% 22,230
2014-07-17 2014-07-15 2.000 5,000 +5,000 0.01% 10,000
2014-07-16 2014-07-14 1.860 0 -5,000
2014-07-15 2014-07-11 1.870 5,000 +5,000 0.01% 9,350
2014-07-14 2014-07-10 1.650 0 -5,000
2014-04-30 2014-04-28 1.300 5,000 -4,000 0.01% 6,500
2014-04-11 2014-04-09 1.410 9,000 -2,000 0.01% 12,690
2014-04-08 2014-04-04 1.350 11,000 +6,000 0.01% 14,850
2014-03-06 2014-03-04 1.490 5,000 -2,000 0.01% 7,450
2014-02-20 2014-02-18 1.530 7,000 -4,000 0.01% 10,710
2014-02-13 2014-02-11 1.480 11,000 +6,000 0.01% 16,280
2013-11-27 2013-11-25 1.030 5,000 +5,000 0.01% 5,150
2013-11-06 2013-11-04 1.130 0 -11,000
2013-11-04 2013-10-31 1.170 11,000 +11,000 0.01% 12,870
2013-03-07 2013-03-05 1.630 0 -1,031,000
2013-02-20 2013-02-18 1.810 1,031,000 -5,000 1.07% 1,866,110
2013-02-15 2013-02-08 1.820 1,036,000 -5,000 1.08% 1,885,520
2013-02-14 2013-02-07 1.940 1,041,000 +10,000 1.08% 2,019,540
2012-08-13 2012-08-09 1.040 1,031,000 +10,000 1.07% 1,072,240
2011-08-30 2011-08-26 1.250 1,021,000 -23,000 1.07% 1,276,250
2011-08-15 2011-08-11 1.480 1,044,000 -19,000 1.09% 1,545,120
2011-08-11 2011-08-09 1.600 1,063,000 -58,000 1.11% 1,700,800
2011-08-09 2011-08-05 1.780 1,121,000 -50,000 1.17% 1,995,380
2011-04-29 2011-04-27 3.300 1,171,000 -5,000 1.22% 3,864,300
2011-04-28 2011-04-26 3.250 1,176,000 -15,000 1.23% 3,822,000
2011-04-26 2011-04-20 3.500 1,191,000 -15,000 1.24% 4,168,500
2011-04-21 2011-04-19 3.400 1,206,000 -3,000 1.26% 4,100,400
2011-04-14 2011-04-12 3.700 1,209,000 -18,000 1.26% 4,473,300
2011-04-13 2011-04-11 3.700 1,227,000 -20,000 1.28% 4,539,900
2011-04-12 2011-04-08 3.700 1,247,000 -169,000 1.30% 4,613,900
2011-04-07 2011-04-04 3.750 1,416,000 -10,000 1.48% 5,310,000
2011-02-15 2011-02-11 4.700 1,426,000 +150,000 1.49% 6,702,200
2011-01-26 2011-01-24 5.000 1,276,000 -27,000 1.33% 6,380,000
2011-01-18 2011-01-14 5.100 1,303,000 -22,000 1.36% 6,645,300
2011-01-17 2011-01-13 5.200 1,325,000 -18,000 1.38% 6,890,000
2011-01-14 2011-01-12 4.950 1,343,000 -56,000 1.40% 6,647,850
2011-01-11 2011-01-07 5.400 1,399,000 -2,000 1.46% 7,554,600
2011-01-05 2011-01-03 5.200 1,401,000 -5,000 1.46% 7,285,200
2011-01-04 2010-12-31 5.200 1,406,000 -10,000 1.47% 7,311,200
2010-12-29 2010-12-24 5.100 1,416,000 +28,000 1.48% 7,221,600
2010-12-28 2010-12-22 5.300 1,388,000 +24,000 1.45% 7,356,400
2010-12-23 2010-12-21 5.300 1,364,000 +113,000 1.42% 7,229,200
2010-12-22 2010-12-20 5.500 1,251,000 +59,000 1.31% 6,880,500
2010-12-21 2010-12-17 4.900 1,192,000 +30,000 1.24% 5,840,800
2010-12-20 2010-12-16 5.000 1,162,000 +10,000 1.21% 5,810,000
2010-12-17 2010-12-15 4.500 1,152,000 +25,000 1.20% 5,184,000
2010-12-14 2010-12-10 4.650 1,127,000 +64,000 1.18% 5,240,550
2010-12-13 2010-12-09 4.400 1,063,000 +40,000 1.11% 4,677,200
2010-12-08 2010-12-06 3.800 1,023,000 -20,000 1.07% 3,887,400
2010-12-06 2010-12-02 3.650 1,043,000 +25,000 1.09% 3,806,950
2010-12-03 2010-12-01 3.700 1,018,000 +39,000 1.06% 3,766,600
2010-12-02 2010-11-30 3.450 979,000 +55,000 1.02% 3,377,550
2010-11-29 2010-11-25 3.300 924,000 +10,000 0.96% 3,049,200
2010-11-26 2010-11-24 3.400 914,000 +19,000 0.95% 3,107,600
2010-11-25 2010-11-23 3.450 895,000 +10,000 0.93% 3,087,750
2010-11-24 2010-11-22 3.450 885,000 +46,000 0.92% 3,053,250
2010-11-23 2010-11-19 3.550 839,000 +10,000 0.88% 2,978,450
2010-11-22 2010-11-18 3.500 829,000 +15,000 0.87% 2,901,500
2010-11-17 2010-11-15 3.650 814,000 +10,000 0.85% 2,971,100
2010-11-16 2010-11-12 3.600 804,000 +114,000 0.84% 2,894,400
2010-11-15 2010-11-11 3.500 690,000 +73,000 0.72% 2,415,000
2010-11-12 2010-11-10 3.550 617,000 +9,000 0.64% 2,190,350
2010-11-11 2010-11-09 3.450 608,000 +10,000 0.63% 2,097,600
2010-11-10 2010-11-08 3.350 598,000 +10,000 0.62% 2,003,300
2010-11-08 2010-11-04 3.150 588,000 +38,000 0.61% 1,852,200
2010-11-05 2010-11-03 3.250 550,000 +12,000 0.57% 1,787,500
2010-11-04 2010-11-02 3.250 538,000 +178,000 0.56% 1,748,500
2010-11-03 2010-11-01 3.050 360,000 +70,000 0.38% 1,098,000
2010-09-27 2010-09-22 2.650 290,000 +56,000 0.30% 768,500
2010-09-21 2010-09-17 2.550 234,000 +134,000 0.24% 596,700
2010-09-20 2010-09-16 2.600 100,000 +50,000 0.11% 260,000
2010-09-15 2010-09-13 2.850 50,000 +30,000 0.05% 142,500
2010-04-12 2010-04-08 3.800 20,000 +20,000 0.03% 76,000
2007-06-26 2007-06-22 4.000 0

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