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 0.420 1,230,000 +0 0.47% 516,600
2025-10-13 2025-10-09 0.430 1,230,000 +0 0.47% 528,900
2025-10-10 2025-10-08 0.445 1,230,000 +0 0.47% 547,350
2025-10-09 2025-10-06 0.455 1,230,000 +0 0.47% 559,650
2025-10-08 2025-10-03 0.455 1,230,000 +0 0.47% 559,650
2025-10-06 2025-10-02 0.405 1,230,000 +0 0.47% 498,150
2025-10-03 2025-09-30 0.420 1,230,000 +0 0.47% 516,600
2025-10-02 2025-09-29 0.445 1,230,000 +0 0.47% 547,350
2025-09-30 2025-09-26 0.450 1,230,000 +0 0.47% 553,500
2025-09-29 2025-09-25 0.410 1,230,000 +0 0.47% 504,300
2025-09-26 2025-09-24 0.380 1,230,000 +0 0.47% 467,400
2025-09-25 2025-09-23 0.420 1,230,000 +0 0.47% 516,600
2025-09-24 2025-09-22 0.425 1,230,000 +0 0.47% 522,750
2025-09-23 2025-09-19 0.450 1,230,000 +0 0.47% 553,500
2025-09-22 2025-09-18 0.455 1,230,000 +0 0.47% 559,650
2025-09-19 2025-09-17 0.485 1,230,000 +855,000 0.47% 596,550
2025-08-12 2025-08-08 0.425 375,000 +40,000 0.14% 159,375
2025-08-11 2025-08-07 0.485 335,000 +330,000 0.13% 162,475
2025-08-01 2025-07-30 0.325 5,000 -390,000 0.00% 1,625
2025-07-30 2025-07-28 0.265 395,000 +10,000 0.15% 104,675
2024-07-31 2024-07-29 0.060 385,000 -30,000 0.15% 23,100
2024-03-15 2024-03-13 0.078 415,000 +380,000 0.16% 32,370
2020-02-17 2020-02-13 0.183 35,000 -10,000 0.01% 6,405
2020-01-09 2020-01-07 0.210 45,000 -15,000 0.02% 9,450
2019-12-11 2019-12-09 0.260 60,000 +5,000 0.02% 15,600
2019-11-08 2019-11-06 0.202 55,000 +10,000 0.02% 11,110
2018-03-12 2018-03-08 0.385 45,000 -10,000 0.02% 17,325
2018-03-06 2018-03-02 0.390 55,000 -10,000 0.02% 21,450
2018-03-05 2018-03-01 0.385 65,000 +20,000 0.02% 25,025
2017-03-17 2017-03-15 0.520 45,000 -10,000 0.02% 23,400
2017-03-16 2017-03-14 0.540 55,000 -10,000 0.02% 29,700
2017-03-15 2017-03-13 0.550 65,000 -10,000 0.02% 35,750
2017-03-06 2017-03-02 0.580 75,000 -500,000 0.03% 43,500
2016-12-14 2016-12-12 0.630 575,000 -135,000 0.22% 362,250
2016-12-13 2016-12-09 0.650 710,000 -200,000 0.27% 461,500
2016-12-12 2016-12-08 0.570 910,000 +10,000 0.35% 518,700
2016-10-20 2016-10-18 0.550 900,000 -65,000 0.34% 495,000
2016-09-23 2016-09-21 0.510 965,000 -100,000 0.37% 492,150
2016-04-13 2016-04-11 0.560 1,065,000 +20,000 0.41% 596,400
2016-02-04 2016-02-02 0.580 1,045,000 -5,000 0.40% 606,100
2016-01-29 2016-01-27 0.540 1,050,000 +5,000 0.40% 567,000
2016-01-21 2016-01-19 0.660 1,045,000 -50,000 0.40% 689,700
2016-01-18 2016-01-14 0.660 1,095,000 -10,000 0.42% 722,700
2016-01-14 2016-01-12 0.650 1,105,000 -20,000 0.42% 718,250
2016-01-13 2016-01-11 0.680 1,125,000 +50,000 0.43% 765,000
2015-12-30 2015-12-28 0.790 1,075,000 -10,000 0.41% 849,250
2015-12-28 2015-12-22 0.650 1,085,000 +10,000 0.41% 705,250
2015-12-09 2015-12-07 0.780 1,075,000 -5,000 0.41% 838,500
2015-12-04 2015-12-02 0.750 1,080,000 +10,000 0.41% 810,000
2015-11-26 2015-11-24 0.495 1,070,000 +30,000 0.95% 529,650
2015-08-31 2015-08-27 0.450 1,040,000 -100,000 0.93% 468,000
2015-07-10 2015-07-08 0.400 1,140,000 -30,000 1.02% 456,000
2015-07-02 2015-06-29 0.760 1,170,000 +5,000 1.04% 889,200
2015-06-03 2015-06-01 1.240 1,165,000 -300,000 1.04% 1,444,600
2015-06-01 2015-05-28 0.920 1,465,000 -100,000 1.31% 1,347,800
2015-05-29 2015-05-27 1.030 1,565,000 -200,000 1.40% 1,611,950
2015-05-28 2015-05-26 0.960 1,765,000 -300,000 1.57% 1,694,400
2015-05-21 2015-05-19 0.920 2,065,000 -40,000 1.84% 1,899,800
2015-05-20 2015-05-18 0.930 2,105,000 -100,000 1.88% 1,957,650
2015-05-19 2015-05-15 0.860 2,205,000 -50,000 1.97% 1,896,300
2015-05-18 2015-05-14 0.840 2,255,000 -45,000 2.01% 1,894,200
2015-05-15 2015-05-13 0.840 2,300,000 -50,000 2.05% 1,932,000
2015-05-14 2015-05-12 0.800 2,350,000 -55,000 2.10% 1,880,000
2015-05-13 2015-05-11 0.820 2,405,000 -1,000,000 2.14% 1,972,100
2015-05-12 2015-05-08 0.750 3,405,000 -650,000 3.04% 2,553,750
2015-05-06 2015-05-04 0.780 4,055,000 -10,000 3.62% 3,162,900
2015-04-17 2015-04-15 0.860 4,065,000 -30,000 3.63% 3,495,900
2015-04-10 2015-04-08 0.740 4,095,000 +3,985,000 3.65% 3,030,300
2015-04-08 2015-04-01 0.660 110,000 +20,000 0.10% 72,600
2014-12-29 2014-12-22 0.400 90,000 -10,000 0.08% 36,000
2014-12-09 2014-12-05 0.455 100,000 -10,000 0.09% 45,500
2014-12-01 2014-11-27 0.540 110,000 -20,000 0.10% 59,400
2014-11-25 2014-11-21 0.530 130,000 +30,000 0.12% 68,900
2014-10-17 2014-10-15 0.385 100,000 -30,000 0.09% 38,500
2014-09-03 2014-09-01 0.400 130,000 +40,000 0.12% 52,000
2014-08-20 2014-08-18 0.440 90,000 -80,000 0.08% 39,600
2014-02-19 2014-02-17 0.360 170,000 -10,000 0.15% 61,200
2014-01-29 2014-01-27 0.330 180,000 +10,000 0.16% 59,400
2014-01-06 2014-01-02 0.305 170,000 -10,000 0.15% 51,850
2013-12-10 2013-12-06 0.370 180,000 +80,000 0.16% 66,600
2013-12-09 2013-12-05 0.365 100,000 -10,000 0.09% 36,500
2013-12-05 2013-12-03 0.375 110,000 +10,000 0.10% 41,250
2013-11-29 2013-11-27 0.360 100,000 -10,000 0.09% 36,000
2013-10-25 2013-10-23 0.355 110,000 -25,000 0.10% 39,050
2013-10-21 2013-10-17 0.315 135,000 +20,000 0.12% 42,525
2013-09-16 2013-09-12 0.310 115,000 +15,000 0.10% 35,650
2013-08-19 2013-08-15 0.290 100,000 -10,000 0.09% 29,000
2013-08-13 2013-08-09 0.320 110,000 +10,000 0.10% 35,200
2012-09-17 2012-09-13 0.150 100,000 +10,000 0.09% 15,000
2011-09-09 2011-09-07 0.240 90,000 +30,000 0.08% 21,600
2011-09-08 2011-09-06 0.240 60,000 +30,000 0.05% 14,400
2008-03-03 2008-02-28 0.270 30,000 +30,000 0.03% 8,100
2007-06-26 2007-06-22 0.540 0

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