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 1.740 20,000 +0 0.01% 34,800
2025-10-13 2025-10-09 1.780 20,000 +0 0.01% 35,600
2025-10-10 2025-10-08 1.770 20,000 +0 0.01% 35,400
2025-10-09 2025-10-06 1.770 20,000 +0 0.01% 35,400
2025-10-08 2025-10-03 1.790 20,000 +0 0.01% 35,800
2025-10-06 2025-10-02 1.800 20,000 +0 0.01% 36,000
2025-10-03 2025-09-30 1.800 20,000 +0 0.01% 36,000
2025-10-02 2025-09-29 1.790 20,000 +0 0.01% 35,800
2025-09-30 2025-09-26 1.830 20,000 +0 0.01% 36,600
2025-09-29 2025-09-25 1.880 20,000 +0 0.01% 37,600
2025-09-26 2025-09-24 1.880 20,000 +0 0.01% 37,600
2025-09-25 2025-09-23 1.890 20,000 +0 0.01% 37,800
2025-09-24 2025-09-22 1.860 20,000 +0 0.01% 37,200
2025-09-23 2025-09-19 1.890 20,000 +0 0.01% 37,800
2025-09-22 2025-09-18 1.890 20,000 +0 0.01% 37,800
2025-09-19 2025-09-17 1.900 20,000 +0 0.01% 38,000
2025-09-18 2025-09-16 1.900 20,000 +0 0.01% 38,000
2025-09-17 2025-09-15 1.950 20,000 +0 0.01% 39,000
2025-09-16 2025-09-12 1.980 20,000 +0 0.01% 39,600
2025-09-15 2025-09-11 1.960 20,000 +0 0.01% 39,200
2025-09-12 2025-09-10 1.960 20,000 +0 0.01% 39,200
2025-09-11 2025-09-09 1.880 20,000 +0 0.01% 37,600
2025-09-10 2025-09-08 1.930 20,000 +0 0.01% 38,600
2025-09-09 2025-09-05 1.960 20,000 +0 0.01% 39,200
2025-09-08 2025-09-04 1.910 20,000 +0 0.01% 38,200
2025-09-05 2025-09-03 1.980 20,000 +0 0.01% 39,600
2025-09-04 2025-09-02 1.990 20,000 +0 0.01% 39,800
2025-09-03 2025-09-01 1.960 20,000 +0 0.01% 39,200
2025-09-02 2025-08-29 1.970 20,000 +0 0.01% 39,400
2025-09-01 2025-08-28 1.980 20,000 +0 0.01% 39,600
2025-08-29 2025-08-27 1.900 20,000 +0 0.01% 38,000
2025-08-28 2025-08-26 1.900 20,000 +0 0.01% 38,000
2025-08-27 2025-08-25 1.920 20,000 +0 0.01% 38,400
2025-08-26 2025-08-22 2.090 20,000 +0 0.01% 41,800
2025-08-25 2025-08-21 2.030 20,000 +0 0.01% 40,600
2025-08-22 2025-08-20 2.050 20,000 +0 0.01% 41,000
2025-08-21 2025-08-19 2.130 20,000 +0 0.01% 42,600
2025-08-20 2025-08-18 2.070 20,000 +0 0.01% 41,400
2025-08-19 2025-08-15 2.040 20,000 +0 0.01% 40,800
2025-08-18 2025-08-14 1.960 20,000 +0 0.01% 39,200
2025-08-15 2025-08-13 1.950 20,000 +0 0.01% 39,000
2025-08-14 2025-08-12 1.990 20,000 +0 0.01% 39,800
2025-08-13 2025-08-11 1.970 20,000 +0 0.01% 39,400
2025-08-12 2025-08-08 1.850 20,000 +0 0.01% 37,000
2025-08-11 2025-08-07 1.830 20,000 +0 0.01% 36,600
2025-08-08 2025-08-06 1.830 20,000 +0 0.01% 36,600
2025-08-07 2025-08-05 1.810 20,000 +0 0.01% 36,200
2025-08-06 2025-08-04 1.830 20,000 +0 0.01% 36,600
2025-08-05 2025-08-01 1.830 20,000 +0 0.01% 36,600
2025-08-04 2025-07-31 1.680 20,000 +0 0.01% 33,600
2025-08-01 2025-07-30 1.560 20,000 +0 0.01% 31,200
2025-07-31 2025-07-29 1.490 20,000 +0 0.01% 29,800
2025-07-30 2025-07-28 1.430 20,000 +0 0.01% 28,600
2025-07-29 2025-07-25 1.430 20,000 +0 0.01% 28,600
2025-07-28 2025-07-24 1.400 20,000 +0 0.01% 28,000
2025-07-25 2025-07-23 1.400 20,000 +0 0.01% 28,000
2025-07-24 2025-07-22 1.400 20,000 +0 0.01% 28,000
2025-07-23 2025-07-21 1.430 20,000 +0 0.01% 28,600
2025-07-22 2025-07-18 1.420 20,000 +0 0.01% 28,400
2025-07-21 2025-07-17 1.430 20,000 +0 0.01% 28,600
2025-07-18 2025-07-16 1.430 20,000 +0 0.01% 28,600
2025-07-17 2025-07-15 1.420 20,000 +0 0.01% 28,400
2025-07-16 2025-07-14 1.410 20,000 +0 0.01% 28,200
2025-07-15 2025-07-11 1.410 20,000 +0 0.01% 28,200
2025-07-14 2025-07-10 1.400 20,000 +0 0.01% 28,000
2025-07-11 2025-07-09 1.400 20,000 +0 0.01% 28,000
2025-07-10 2025-07-08 1.420 20,000 +0 0.01% 28,400
2025-07-09 2025-07-07 1.410 20,000 +0 0.01% 28,200
2025-07-08 2025-07-04 1.420 20,000 +0 0.01% 28,400
2025-07-07 2025-07-03 1.410 20,000 +0 0.01% 28,200
2025-07-04 2025-07-02 1.410 20,000 +0 0.01% 28,200
2025-07-03 2025-06-30 1.400 20,000 +0 0.01% 28,000
2025-07-02 2025-06-27 1.390 20,000 +0 0.01% 27,800
2025-06-30 2025-06-26 1.400 20,000 +0 0.01% 28,000
2025-06-27 2025-06-25 1.370 20,000 +0 0.01% 27,400
2025-06-26 2025-06-24 1.410 20,000 +0 0.01% 28,200
2025-06-25 2025-06-23 1.370 20,000 +0 0.01% 27,400
2025-06-24 2025-06-20 1.360 20,000 +0 0.01% 27,200
2025-06-23 2025-06-19 1.330 20,000 +0 0.01% 26,600
2025-06-20 2025-06-18 1.360 20,000 +0 0.01% 27,200
2025-06-19 2025-06-17 1.370 20,000 +0 0.01% 27,400
2025-06-18 2025-06-16 1.430 20,000 +0 0.01% 28,600
2025-06-17 2025-06-13 1.440 20,000 +0 0.01% 28,800
2025-06-16 2025-06-12 1.440 20,000 +0 0.01% 28,800
2025-06-13 2025-06-11 1.470 20,000 +0 0.01% 29,400
2025-06-12 2025-06-10 1.480 20,000 +0 0.01% 29,600
2025-06-11 2025-06-09 1.450 20,000 +0 0.01% 29,000
2025-06-10 2025-06-06 1.450 20,000 +0 0.01% 29,000
2025-06-09 2025-06-05 1.470 20,000 +0 0.01% 29,400
2025-06-06 2025-06-04 1.450 20,000 +0 0.01% 29,000
2025-06-05 2025-06-03 1.450 20,000 +0 0.01% 29,000
2025-06-04 2025-06-02 1.450 20,000 +0 0.01% 29,000
2025-06-03 2025-05-30 1.380 20,000 +0 0.01% 27,600
2025-06-02 2025-05-29 1.380 20,000 +0 0.01% 27,600
2025-05-30 2025-05-28 1.380 20,000 +0 0.01% 27,600
2025-05-29 2025-05-27 1.370 20,000 +0 0.01% 27,400
2025-05-28 2025-05-26 1.420 20,000 +0 0.01% 28,400
2025-05-27 2025-05-23 1.620 20,000 +0 0.01% 32,396
2025-05-26 2025-05-22 1.642 20,000 +1,603 0.01% 32,831
2025-05-23 2025-05-21 1.631 18,397 +0 0.01% 30,000
2025-05-22 2025-05-20 1.642 18,397 +0 0.01% 30,200
2025-05-21 2025-05-19 1.642 18,397 +0 0.01% 30,200
2025-05-20 2025-05-16 1.609 18,397 +0 0.01% 29,600
2025-05-19 2025-05-15 1.609 18,397 +0 0.01% 29,600
2025-05-16 2025-05-14 1.642 18,397 +0 0.01% 30,200
2025-05-15 2025-05-13 1.642 18,397 +0 0.01% 30,200
2025-05-14 2025-05-12 1.642 18,397 +0 0.01% 30,200
2025-05-13 2025-05-09 1.642 18,397 +0 0.01% 30,200
2025-05-12 2025-05-08 1.620 18,397 +0 0.01% 29,800
2025-05-09 2025-05-07 1.631 18,397 +0 0.01% 30,000
2025-05-08 2025-05-06 1.609 18,397 +0 0.01% 29,600
2025-05-07 2025-05-02 1.598 18,397 +0 0.01% 29,400
2025-05-06 2025-04-30 1.598 18,397 +0 0.01% 29,400
2025-05-02 2025-04-29 1.576 18,397 +0 0.01% 29,000
2025-04-30 2025-04-28 1.489 18,397 +0 0.01% 27,400
2025-04-29 2025-04-25 1.468 18,397 +0 0.01% 27,000
2025-04-28 2025-04-24 1.468 18,397 +0 0.01% 27,000
2025-04-25 2025-04-23 1.446 18,397 +0 0.01% 26,600
2025-04-24 2025-04-22 1.446 18,397 +0 0.01% 26,600
2025-04-23 2025-04-17 1.457 18,397 +0 0.01% 26,800
2025-04-22 2025-04-16 1.468 18,397 +0 0.01% 27,000
2025-04-17 2025-04-15 1.468 18,397 +0 0.01% 27,000
2025-04-16 2025-04-14 1.424 18,397 +0 0.01% 26,200
2025-04-15 2025-04-11 1.413 18,397 +0 0.01% 26,000
2025-04-14 2025-04-10 1.424 18,397 +0 0.01% 26,200
2025-04-11 2025-04-09 1.413 18,397 +0 0.01% 26,000
2025-04-10 2025-04-08 1.424 18,397 +0 0.01% 26,200
2025-04-09 2025-04-07 1.294 18,397 +0 0.01% 23,800
2025-04-08 2025-04-03 1.468 18,397 +0 0.01% 27,000
2025-04-07 2025-04-02 1.468 18,397 +0 0.01% 27,000
2025-04-03 2025-04-01 1.500 18,397 +0 0.01% 27,600
2025-04-02 2025-03-31 1.413 18,397 +0 0.01% 26,000
2025-04-01 2025-03-28 1.207 18,397 +0 0.01% 22,200
2025-03-31 2025-03-27 1.228 18,397 +0 0.01% 22,600
2025-03-28 2025-03-26 1.239 18,397 +0 0.01% 22,800
2025-03-27 2025-03-25 1.196 18,397 +0 0.01% 22,000
2025-03-26 2025-03-24 1.250 18,397 -36,794 0.01% 23,000
2025-03-25 2025-03-21 1.250 55,191 -73,589 0.03% 69,000
2025-02-21 2025-02-19 1.174 128,780 -36,794 0.07% 151,201
2025-02-19 2025-02-17 1.185 165,574 -36,794 0.09% 196,200
2025-02-06 2025-02-04 1.065 202,368 +183,971 0.11% 215,600
2025-01-07 2025-01-03 0.978 18,397 -91,985 0.01% 18,000
2025-01-03 2024-12-31 1.011 110,382 -91,986 0.06% 111,600
2024-12-10 2024-12-06 0.946 202,368 +91,986 0.11% 191,400
2024-12-04 2024-12-02 0.924 110,382 +91,985 0.06% 102,000
2024-06-18 2024-06-14 1.112 18,397 +1,678 0.01% 20,466
2024-05-29 2024-05-27 1.005 16,719 -50,158 0.01% 16,800
2024-05-06 2024-05-02 1.041 66,877 -50,158 0.04% 69,600
2024-04-22 2024-04-18 0.981 117,035 -66,878 0.07% 114,800
2024-04-16 2024-04-12 0.957 183,913 -83,596 0.11% 176,000
2024-04-08 2024-04-03 0.861 267,509 +83,596 0.15% 230,400
2024-04-05 2024-04-02 0.897 183,913 +83,597 0.11% 165,000
2024-04-03 2024-03-28 0.801 100,316 +58,518 0.06% 80,400
2024-04-02 2024-03-27 0.801 41,798 +25,079 0.02% 33,500
2024-03-08 2024-03-06 0.742 16,719 -83,597 0.01% 12,400
2024-02-19 2024-02-15 0.682 100,316 -75,237 0.06% 68,400
2024-02-16 2024-02-14 0.694 175,553 -8,360 0.10% 121,800
2023-12-08 2023-12-06 0.622 183,913 -8,359 0.11% 114,400
2023-10-26 2023-10-24 0.532 192,272 -83,597 0.11% 102,350
2023-09-21 2023-09-19 0.664 275,869 +22,401 0.16% 183,174
2023-09-19 2023-09-15 0.664 253,468 +30,723 0.16% 168,300
2023-09-18 2023-09-14 0.690 222,745 +46,085 0.14% 153,700
2023-09-15 2023-09-13 0.755 176,660 -46,085 0.11% 133,400
2023-09-06 2023-09-04 0.677 222,745 +46,085 0.14% 150,800
2023-08-30 2023-08-28 0.664 176,660 +30,724 0.11% 117,300
2023-08-29 2023-08-25 0.612 145,936 +30,723 0.09% 89,300
2023-08-28 2023-08-24 0.527 115,213 +92,170 0.07% 60,750
2023-06-13 2023-06-09 0.535 23,043 -5,361 0.01% 12,331
2023-02-17 2023-02-15 0.451 28,404 -42,605 0.02% 12,800
2022-10-13 2022-10-11 0.726 71,009 +11,807 0.05% 51,576
2022-08-11 2022-08-09 0.860 59,202 +7,472 0.05% 50,928
2021-06-16 2021-06-11 1.004 51,730 +1,941 0.05% 51,949
2021-05-17 2021-05-13 1.125 49,789 +4,979 0.05% 56,000
2021-05-11 2021-05-07 0.944 44,810 +29,873 0.04% 42,300
2021-01-25 2021-01-21 0.783 14,937 -343,545 0.01% 11,700
2021-01-22 2021-01-20 0.783 358,482 -39,832 0.34% 280,800
2021-01-20 2021-01-18 0.763 398,314 -89,620 0.38% 304,000
2021-01-19 2021-01-15 0.783 487,934 -94,600 0.47% 382,200
2021-01-18 2021-01-14 0.763 582,534 -44,810 0.56% 444,600
2021-01-14 2021-01-12 0.773 627,344 -94,600 0.60% 485,100
2021-01-13 2021-01-11 0.773 721,944 -224,051 0.69% 558,250
2020-06-16 2020-06-12 0.836 945,995 +37,033 0.91% 790,964
2019-10-21 2019-10-17 0.773 908,962 -4,784 0.91% 703,000
2019-09-19 2019-09-17 0.732 913,746 +4,784 0.91% 668,500
2019-09-11 2019-09-09 0.721 908,962 -4,784 0.91% 655,500
2019-08-13 2019-08-09 0.700 913,746 +4,784 0.91% 639,850
2019-05-22 2019-05-20 0.592 908,962 +26,785 0.91% 538,365
2018-11-07 2018-11-05 0.452 882,177 -37,144 0.91% 399,000
2018-07-03 2018-06-28 0.498 919,321 -60,359 0.95% 457,380
2018-06-29 2018-06-27 0.498 979,680 -97,504 1.01% 487,410
2018-06-28 2018-06-26 0.495 1,077,184 -148,577 1.11% 533,600
2018-06-25 2018-06-21 0.502 1,225,761 -23,215 1.26% 615,120
2018-06-22 2018-06-20 0.506 1,248,976 -116,076 1.29% 632,150
2018-06-19 2018-06-14 0.625 1,365,052 +95,641 1.41% 853,607
2017-01-06 2017-01-04 0.880 1,269,411 +34,542 1.41% 1,117,200
2016-06-10 2016-06-07 1.039 1,234,869 +51,611 1.37% 1,283,441
2015-07-10 2015-07-08 0.846 1,183,258 -8,274 1.37% 1,001,000
2015-06-24 2015-06-22 1.450 1,191,532 -12,412 1.38% 1,728,000
2015-06-22 2015-06-18 1.450 1,203,944 -8,274 1.39% 1,746,000
2015-06-03 2015-06-01 1.885 1,212,218 -4,138 1.40% 2,285,399
2015-05-28 2015-05-26 1.861 1,216,356 -4,137 1.41% 2,263,801
2015-05-26 2015-05-21 1.716 1,220,493 +4,137 1.41% 2,094,500
2015-05-22 2015-05-20 1.692 1,216,356 +1,170,846 1.41% 2,058,000
2015-05-07 2015-05-05 1.402 45,510 +8,275 0.05% 63,800
2015-04-30 2015-04-28 1.233 37,235 +12,411 0.04% 45,900
2015-04-27 2015-04-23 1.209 24,824 -8,274 0.03% 30,000
2014-12-19 2014-12-17 0.870 33,098 -16,549 0.04% 28,800
2014-12-12 2014-12-10 0.918 49,647 +16,549 0.06% 45,600
2014-12-08 2014-12-04 0.870 33,098 -12,412 0.04% 28,800
2014-11-28 2014-11-26 1.015 45,510 -8,274 0.05% 46,200
2014-11-27 2014-11-25 1.027 53,784 -12,412 0.06% 55,250
2014-11-20 2014-11-18 0.943 66,196 -194,452 0.08% 62,400
2014-11-19 2014-11-17 0.773 260,648 +99,295 0.30% 201,600
2014-11-18 2014-11-14 0.810 161,353 +95,157 0.19% 130,650
2014-11-17 2014-11-13 0.786 66,196 -74,471 0.08% 52,000
2014-11-13 2014-11-11 0.761 140,667 +24,824 0.16% 107,100
2014-08-01 2014-07-30 0.677 115,843 -41,373 0.13% 78,400
2014-06-09 2014-06-05 0.628 157,216 +41,373 0.18% 98,800
2014-06-06 2014-06-04 0.689 115,843 +4,137 0.13% 79,800
2014-06-05 2014-06-03 0.677 111,706 -41,373 0.13% 75,600
2014-04-15 2014-04-11 0.628 153,079 +8,275 0.18% 96,200
2014-04-14 2014-04-10 0.641 144,804 +37,235 0.17% 92,750
2014-04-10 2014-04-08 0.665 107,569 +82,745 0.12% 71,500
2014-04-08 2014-04-04 0.628 24,824 +16,549 0.03% 15,600
2014-03-20 2014-03-18 0.677 8,275 -8,274 0.01% 5,600
2014-01-16 2014-01-14 0.653 16,549 +8,274 0.02% 10,800
2013-12-23 2013-12-19 0.641 8,275 -8,274 0.01% 5,300
2013-12-17 2013-12-13 0.665 16,549 +8,274 0.02% 11,000
2013-12-16 2013-12-12 0.628 8,275 -12,411 0.01% 5,200
2013-12-11 2013-12-09 0.713 20,686 -8,275 0.02% 14,750
2013-12-06 2013-12-04 0.713 28,961 +8,275 0.03% 20,650
2013-12-05 2013-12-03 0.701 20,686 -12,412 0.02% 14,500
2013-12-03 2013-11-29 0.665 33,098 +12,412 0.04% 22,000
2013-11-15 2013-11-13 0.604 20,686 -8,275 0.02% 12,500
2013-11-14 2013-11-12 0.641 28,961 -20,686 0.03% 18,550
2013-11-13 2013-11-11 0.602 49,647 +12,412 0.06% 29,880
2013-08-12 2013-08-08 0.563 37,235 +12,411 0.04% 20,970
2013-08-09 2013-08-07 0.592 24,824 -41,372 0.03% 14,700
2013-08-05 2013-08-01 0.556 66,196 +57,921 0.08% 36,800
2013-06-27 2013-06-25 0.459 8,275 -103,431 0.01% 3,800
2013-05-29 2013-05-27 0.508 111,706 +62,059 0.13% 56,700
2013-05-23 2013-05-21 0.486 49,647 +41,372 0.06% 24,120
2011-10-10 2011-10-06 0.387 8,275 -41,372 0.01% 3,200
2011-05-26 2011-05-24 0.616 49,647 -82,745 0.06% 30,600
2011-05-25 2011-05-23 0.599 132,392 +82,745 0.15% 79,360
2011-05-09 2011-05-05 0.701 49,647 -41,373 0.06% 34,800
2011-05-06 2011-05-04 0.713 91,020 -37,235 0.11% 64,900
2011-05-05 2011-05-03 0.725 128,255 +91,020 0.15% 93,000
2011-05-03 2011-04-28 0.894 37,235 -41,373 0.04% 33,300
2011-04-28 2011-04-26 0.955 78,608 +41,373 0.09% 75,050
2011-04-12 2011-04-08 1.197 37,235 +379 0.04% 44,554
2011-04-11 2011-04-07 1.270 36,856 -204,753 0.04% 46,801
2011-04-08 2011-04-06 1.221 241,609 +204,753 0.28% 295,000
2011-04-04 2011-03-31 1.367 36,856 +8,191 0.04% 50,401
2011-03-31 2011-03-29 1.734 28,665 +20,475 0.03% 49,699
2010-06-17 2010-06-14 0.589 8,190 -110,567 0.01% 4,820
2010-04-13 2010-04-09 0.711 118,757 +2,490 0.14% 84,420
2009-11-02 2009-10-29 0.444 116,267 +108,249 0.14% 51,620
2009-05-26 2009-05-22 0.436 8,018 -12,028 0.01% 3,500
2009-05-19 2009-05-15 0.447 20,046 +12,568 0.02% 8,953
2008-06-16 2008-06-12 0.647 7,478 +526 0.01% 4,840
2008-03-03 2008-02-28 0.748 6,952 +6,952 0.01% 5,200
2007-06-26 2007-06-22 0.834 0

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