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 0.250 3,826,000 +0 0.50% 956,500
2025-10-13 2025-10-09 0.260 3,826,000 +0 0.50% 994,760
2025-10-10 2025-10-08 0.250 3,826,000 +0 0.50% 956,500
2025-10-09 2025-10-06 0.225 3,826,000 +0 0.50% 860,850
2025-10-08 2025-10-03 0.227 3,826,000 +0 0.50% 868,502
2025-10-06 2025-10-02 0.225 3,826,000 +0 0.50% 860,850
2025-10-03 2025-09-30 0.228 3,826,000 +0 0.50% 872,328
2025-10-02 2025-09-29 0.225 3,826,000 +0 0.50% 860,850
2025-09-30 2025-09-26 0.225 3,826,000 +0 0.50% 860,850
2025-09-29 2025-09-25 0.228 3,826,000 +0 0.50% 872,328
2025-09-26 2025-09-24 0.223 3,826,000 +0 0.50% 853,198
2025-09-25 2025-09-23 0.222 3,826,000 +0 0.50% 849,372
2025-09-24 2025-09-22 0.220 3,826,000 +0 0.50% 841,720
2025-09-23 2025-09-19 0.220 3,826,000 +0 0.50% 841,720
2025-09-22 2025-09-18 0.220 3,826,000 +0 0.50% 841,720
2025-09-19 2025-09-17 0.230 3,826,000 +0 0.50% 879,980
2025-09-18 2025-09-16 0.230 3,826,000 +0 0.50% 879,980
2025-09-17 2025-09-15 0.230 3,826,000 +0 0.50% 879,980
2025-09-16 2025-09-12 0.235 3,826,000 +0 0.50% 899,110
2025-09-15 2025-09-11 0.239 3,826,000 +0 0.50% 914,414
2025-09-12 2025-09-10 0.239 3,826,000 +0 0.50% 914,414
2025-09-11 2025-09-09 0.238 3,826,000 +0 0.50% 910,588
2025-09-10 2025-09-08 0.238 3,826,000 +0 0.50% 910,588
2025-09-09 2025-09-05 0.240 3,826,000 +0 0.50% 918,240
2025-09-08 2025-09-04 0.234 3,826,000 +0 0.50% 895,284
2025-09-05 2025-09-03 0.240 3,826,000 +0 0.50% 918,240
2025-09-04 2025-09-02 0.245 3,826,000 +0 0.50% 937,370
2025-09-03 2025-09-01 0.245 3,826,000 +0 0.50% 937,370
2025-09-02 2025-08-29 0.245 3,826,000 +0 0.50% 937,370
2025-09-01 2025-08-28 0.246 3,826,000 +0 0.50% 941,196
2025-08-29 2025-08-27 0.239 3,826,000 +0 0.50% 914,414
2025-08-28 2025-08-26 0.242 3,826,000 +0 0.50% 925,892
2025-08-27 2025-08-25 0.242 3,826,000 +0 0.50% 925,892
2025-08-26 2025-08-22 0.241 3,826,000 +0 0.50% 922,066
2025-08-25 2025-08-21 0.243 3,826,000 +0 0.50% 929,718
2025-08-22 2025-08-20 0.242 3,826,000 +0 0.50% 925,892
2025-08-21 2025-08-19 0.243 3,826,000 +0 0.50% 929,718
2025-08-20 2025-08-18 0.248 3,826,000 +0 0.50% 948,848
2025-08-19 2025-08-15 0.248 3,826,000 +0 0.50% 948,848
2025-08-18 2025-08-14 0.242 3,826,000 +0 0.50% 925,892
2025-08-15 2025-08-13 0.247 3,826,000 +0 0.50% 945,022
2025-08-14 2025-08-12 0.243 3,826,000 +0 0.50% 929,718
2025-08-13 2025-08-11 0.248 3,826,000 +0 0.50% 948,848
2025-08-12 2025-08-08 0.255 3,826,000 +0 0.50% 975,630
2025-08-11 2025-08-07 0.255 3,826,000 +0 0.50% 975,630
2025-08-08 2025-08-06 0.242 3,826,000 +0 0.50% 925,892
2025-08-07 2025-08-05 0.248 3,826,000 +0 0.50% 948,848
2025-08-06 2025-08-04 0.249 3,826,000 +0 0.50% 952,674
2025-08-05 2025-08-01 0.247 3,826,000 +0 0.50% 945,022
2025-08-04 2025-07-31 0.255 3,826,000 +0 0.50% 975,630
2025-08-01 2025-07-30 0.255 3,826,000 +0 0.50% 975,630
2025-07-31 2025-07-29 0.255 3,826,000 +0 0.50% 975,630
2025-07-30 2025-07-28 0.255 3,826,000 +0 0.50% 975,630
2025-07-29 2025-07-25 0.265 3,826,000 +0 0.50% 1,013,890
2025-07-28 2025-07-24 0.275 3,826,000 +0 0.50% 1,052,150
2025-07-25 2025-07-23 0.270 3,826,000 +0 0.50% 1,033,020
2025-07-24 2025-07-22 0.270 3,826,000 +0 0.50% 1,033,020
2025-07-23 2025-07-21 0.250 3,826,000 +0 0.50% 956,500
2025-07-22 2025-07-18 0.244 3,826,000 +0 0.50% 933,544
2025-07-21 2025-07-17 0.243 3,826,000 +0 0.50% 929,718
2025-07-18 2025-07-16 0.247 3,826,000 +0 0.50% 945,022
2025-07-17 2025-07-15 0.247 3,826,000 +0 0.50% 945,022
2025-07-16 2025-07-14 0.248 3,826,000 +0 0.50% 948,848
2025-07-15 2025-07-11 0.240 3,826,000 +0 0.50% 918,240
2025-07-14 2025-07-10 0.238 3,826,000 +0 0.50% 910,588
2025-07-11 2025-07-09 0.241 3,826,000 +0 0.50% 922,066
2025-07-10 2025-07-08 0.243 3,826,000 +0 0.50% 929,718
2025-07-09 2025-07-07 0.243 3,826,000 +0 0.50% 929,718
2025-07-08 2025-07-04 0.249 3,826,000 +0 0.50% 952,674
2025-07-07 2025-07-03 0.228 3,826,000 +0 0.50% 872,328
2025-07-04 2025-07-02 0.237 3,826,000 +0 0.50% 906,762
2025-07-03 2025-06-30 0.230 3,826,000 +0 0.50% 879,980
2025-07-02 2025-06-27 0.239 3,826,000 +0 0.50% 914,414
2025-06-30 2025-06-26 0.239 3,826,000 +0 0.50% 914,414
2025-06-27 2025-06-25 0.240 3,826,000 -10,000 0.50% 918,240
2025-06-13 2025-06-11 0.255 3,836,000 -10,000 0.50% 978,180
2025-04-30 2025-04-28 0.210 3,846,000 -30,000 0.50% 807,660
2025-04-28 2025-04-24 0.188 3,876,000 -20,000 0.51% 728,688
2025-04-07 2025-04-02 0.151 3,896,000 +20,000 0.51% 588,296
2024-10-08 2024-10-04 0.182 3,876,000 +880,000 0.51% 705,432
2024-10-02 2024-09-27 0.153 2,996,000 +50,000 0.39% 458,388
2024-06-28 2024-06-26 0.163 2,946,000 +50,000 0.38% 480,198
2024-06-26 2024-06-24 0.183 2,896,000 +50,000 0.38% 529,968
2024-06-24 2024-06-20 0.199 2,846,000 -2,336,000 0.37% 566,354
2024-04-08 2024-04-03 0.131 5,182,000 +50,000 0.68% 678,842
2024-02-26 2024-02-22 0.163 5,132,000 +690,000 0.67% 836,516
2024-01-11 2024-01-09 0.157 4,442,000 +1,350,000 0.58% 697,394
2024-01-10 2024-01-08 0.162 3,092,000 +294,000 0.40% 500,904
2023-09-05 2023-08-31 0.154 2,798,000 -50,000 0.37% 430,892
2022-12-01 2022-11-29 0.320 2,848,000 -10,000 0.37% 911,360
2022-11-30 2022-11-28 0.340 2,858,000 +8,000 0.37% 971,720
2022-11-25 2022-11-23 0.425 2,850,000 +102,000 0.37% 1,211,250
2022-11-17 2022-11-15 0.300 2,748,000 +10,000 0.36% 824,400
2022-10-31 2022-10-27 0.295 2,738,000 -20,000 0.36% 807,710
2022-10-28 2022-10-26 0.305 2,758,000 +20,000 0.36% 841,190
2022-09-27 2022-09-23 0.460 2,738,000 -40,000 0.36% 1,259,480
2022-09-26 2022-09-22 0.470 2,778,000 +40,000 0.36% 1,305,660
2022-09-07 2022-09-05 0.530 2,738,000 -614,000 0.36% 1,451,140
2022-09-06 2022-09-02 0.530 3,352,000 -60,000 0.44% 1,776,560
2022-09-05 2022-09-01 0.560 3,412,000 -866,000 0.45% 1,910,720
2022-09-02 2022-08-31 0.455 4,278,000 +128,000 0.56% 1,946,490
2022-09-01 2022-08-30 0.485 4,150,000 -40,000 0.54% 2,012,750
2022-08-31 2022-08-29 0.550 4,190,000 +40,000 0.55% 2,304,500
2022-08-30 2022-08-26 0.550 4,150,000 -20,000 0.54% 2,282,500
2022-08-29 2022-08-25 0.580 4,170,000 -200,000 0.54% 2,418,600
2022-08-26 2022-08-24 0.520 4,370,000 +254,000 0.57% 2,272,400
2022-08-25 2022-08-23 0.630 4,116,000 -1,962,000 0.54% 2,593,080
2022-08-24 2022-08-22 0.520 6,078,000 +766,000 0.79% 3,160,560
2022-08-23 2022-08-19 0.420 5,312,000 -50,000 0.69% 2,231,040
2022-08-22 2022-08-18 0.340 5,362,000 +200,000 0.70% 1,823,080
2022-08-12 2022-08-10 0.280 5,162,000 -20,000 0.67% 1,445,360
2022-08-11 2022-08-09 0.280 5,182,000 +20,000 0.68% 1,450,960
2022-07-27 2022-07-25 0.275 5,162,000 -80,000 0.67% 1,419,550
2022-07-20 2022-07-18 0.300 5,242,000 +30,000 0.68% 1,572,600
2022-07-15 2022-07-13 0.330 5,212,000 +20,000 0.68% 1,719,960
2022-07-11 2022-07-07 0.350 5,192,000 -110,000 0.68% 1,817,200
2022-07-07 2022-07-05 0.320 5,302,000 +110,000 0.69% 1,696,640
2022-07-05 2022-06-30 0.400 5,192,000 +1,570,000 0.68% 2,076,800
2022-07-04 2022-06-29 0.435 3,622,000 -90,000 0.47% 1,575,570
2022-06-30 2022-06-28 0.450 3,712,000 +160,000 0.48% 1,670,400
2022-06-29 2022-06-27 0.530 3,552,000 +110,000 0.46% 1,882,560
2022-06-28 2022-06-24 0.465 3,442,000 +26,000 0.45% 1,600,530
2022-06-27 2022-06-23 0.490 3,416,000 -14,000 0.45% 1,673,840
2022-06-24 2022-06-22 0.780 3,430,000 -5,108,000 0.45% 2,675,400
2022-06-23 2022-06-21 0.750 8,538,000 +272,000 1.12% 6,403,500
2021-01-20 2021-01-18 0.100 8,266,000 +140,000 1.08% 826,600
2020-11-05 2020-11-03 0.098 8,126,000 +158,000 1.06% 796,348
2020-11-02 2020-10-29 0.118 7,968,000 +256,000 1.04% 940,224
2018-06-05 2018-06-01 0.345 7,712,000 +104,000 1.01% 2,660,640
2018-03-08 2018-03-06 0.480 7,608,000 +70,000 0.99% 3,651,840
2016-09-26 2016-09-22 0.570 7,538,000 -20,000 0.98% 4,296,660
2016-09-21 2016-09-19 0.570 7,558,000 +20,000 0.99% 4,308,060
2016-09-13 2016-09-09 0.560 7,538,000 -20,000 0.98% 4,221,280
2016-09-12 2016-09-08 0.570 7,558,000 +10,000 0.99% 4,308,060
2016-09-09 2016-09-07 0.550 7,548,000 +10,000 0.99% 4,151,400
2016-04-19 2016-04-15 0.560 7,538,000 +10,000 0.98% 4,221,280
2016-03-23 2016-03-21 0.640 7,528,000 -24,000 0.98% 4,817,920
2016-03-21 2016-03-17 0.650 7,552,000 -30,000 0.99% 4,908,800
2016-03-01 2016-02-26 0.760 7,582,000 +54,000 0.99% 5,762,320
2016-01-29 2016-01-27 0.520 7,528,000 -24,000 0.98% 3,914,560
2016-01-26 2016-01-22 0.510 7,552,000 -16,000 0.99% 3,851,520
2016-01-12 2016-01-08 0.650 7,568,000 -22,000 0.99% 4,919,200
2016-01-11 2016-01-07 0.620 7,590,000 -8,000 0.99% 4,705,800
2016-01-08 2016-01-06 0.650 7,598,000 -2,000 0.99% 4,938,700
2016-01-07 2016-01-05 0.650 7,600,000 -110,000 0.99% 4,940,000
2016-01-06 2016-01-04 0.640 7,710,000 -20,000 1.01% 4,934,400
2016-01-05 2015-12-31 0.670 7,730,000 -108,000 1.01% 5,179,100
2015-12-28 2015-12-22 0.710 7,838,000 -200,000 1.02% 5,564,980
2015-12-23 2015-12-21 0.690 8,038,000 +200,000 1.05% 5,546,220
2015-12-09 2015-12-07 0.710 7,838,000 -90,000 1.02% 5,564,980
2015-11-10 2015-11-06 0.710 7,928,000 +32,000 1.04% 5,628,880
2015-11-09 2015-11-05 0.720 7,896,000 +140,000 1.03% 5,685,120
2015-11-06 2015-11-04 0.620 7,756,000 +48,000 1.01% 4,808,720
2015-10-22 2015-10-19 0.670 7,708,000 +76,000 1.01% 5,164,360
2015-10-12 2015-10-08 0.820 7,632,000 +340,000 1.00% 6,258,240
2015-10-08 2015-10-06 0.790 7,292,000 -216,000 0.95% 5,760,680
2015-10-07 2015-10-05 0.800 7,508,000 +112,000 0.98% 6,006,400
2015-09-16 2015-09-14 0.450 7,396,000 +452,000 0.97% 3,328,200
2015-08-24 2015-08-20 0.455 6,944,000 -34,000 0.91% 3,159,520
2015-07-24 2015-07-22 0.580 6,978,000 -100,000 0.91% 4,047,240
2015-06-22 2015-06-18 1.130 7,078,000 +100,000 0.92% 7,998,140
2015-06-12 2015-06-10 0.970 6,978,000 -10,000 0.91% 6,768,660
2015-06-11 2015-06-09 0.990 6,988,000 -10,000 0.91% 6,918,120
2015-06-09 2015-06-05 1.080 6,998,000 +10,000 0.91% 7,557,840
2015-06-03 2015-06-01 1.410 6,988,000 -12,000 0.91% 9,853,080
2015-06-02 2015-05-29 1.280 7,000,000 +46,000 0.91% 8,960,000
2015-05-29 2015-05-27 1.060 6,954,000 +10,000 0.91% 7,371,240
2015-01-12 2015-01-08 0.420 6,944,000 -40,000 0.91% 2,916,480
2014-12-16 2014-12-12 0.455 6,984,000 +40,000 0.91% 3,177,720
2014-12-15 2014-12-11 0.465 6,944,000 -10,000 0.91% 3,228,960
2014-12-09 2014-12-05 0.430 6,954,000 -40,000 0.91% 2,990,220
2014-12-08 2014-12-04 0.410 6,994,000 +60,000 0.91% 2,867,540
2014-11-24 2014-11-20 0.470 6,934,000 +10,000 0.91% 3,258,980
2014-11-21 2014-11-19 0.485 6,924,000 +30,000 0.90% 3,358,140
2014-11-20 2014-11-18 0.415 6,894,000 -50,000 0.90% 2,861,010
2014-11-12 2014-11-10 0.430 6,944,000 +38,000 0.91% 2,985,920
2014-11-07 2014-11-05 0.430 6,906,000 -30,000 0.90% 2,969,580
2014-11-06 2014-11-04 0.455 6,936,000 +18,000 0.91% 3,155,880
2014-11-05 2014-11-03 0.460 6,918,000 +42,000 0.90% 3,182,280
2014-11-04 2014-10-31 0.440 6,876,000 -40,000 0.90% 3,025,440
2014-10-31 2014-10-29 0.420 6,916,000 +178,000 0.90% 2,904,720
2014-10-29 2014-10-27 0.435 6,738,000 +50,000 0.88% 2,931,030
2014-10-21 2014-10-17 0.410 6,688,000 -20,000 0.87% 2,742,080
2014-10-20 2014-10-16 0.395 6,708,000 -18,000 0.88% 2,649,660
2014-10-16 2014-10-14 0.435 6,726,000 +38,000 0.88% 2,925,810
2014-10-13 2014-10-09 0.440 6,688,000 +98,000 0.87% 2,942,720
2014-09-23 2014-09-19 0.500 6,590,000 +158,000 0.86% 3,295,000
2014-08-19 2014-08-15 0.390 6,432,000 -80,000 0.84% 2,508,480
2014-01-21 2014-01-17 0.400 6,512,000 -100,000 0.85% 2,604,800
2014-01-03 2013-12-31 0.445 6,612,000 -10,000 0.86% 2,942,340
2013-12-06 2013-12-04 0.455 6,622,000 +100,000 0.87% 3,013,010
2013-12-05 2013-12-03 0.470 6,522,000 +10,000 0.85% 3,065,340
2013-10-29 2013-10-25 0.425 6,512,000 +100,000 0.85% 2,767,600
2013-01-14 2013-01-10 0.870 6,412,000 +46,000 0.84% 5,578,440
2012-03-15 2012-03-13 1.100 6,366,000 +336,000 0.83% 7,002,600
2012-03-13 2012-03-09 1.050 6,030,000 +6,030,000 0.79% 6,331,500
2011-06-01 2011-05-30 1.390 0 -8,000
2011-05-31 2011-05-27 1.430 8,000 -2,000 0.00% 11,440
2011-04-28 2011-04-26 1.910 10,000 +10,000 0.00% 19,100
2011-04-27 2011-04-21 2.040 0 -10,000
2011-04-26 2011-04-20 1.660 10,000 +10,000 0.00% 16,600
2010-12-09 2010-12-07 2.450 0 -10,000
2010-03-10 2010-03-08 2.550 10,000 +10,000 0.00% 25,500
2010-01-13 2010-01-11 1.730 0 -50,000
2010-01-07 2010-01-05 1.430 50,000 -6,000 0.01% 71,500
2009-12-03 2009-12-01 1.380 56,000 +6,000 0.01% 77,280
2009-11-12 2009-11-10 1.650 50,000 -100,000 0.01% 82,500
2009-11-11 2009-11-09 1.410 150,000 +100,000 0.02% 211,500
2008-09-01 2008-08-28 2.120 50,000 -60,000 0.01% 106,000
2008-08-29 2008-08-27 1.990 110,000 +32,000 0.01% 218,900
2008-08-26 2008-08-21 1.560 78,000 -172,000 0.01% 121,680
2008-03-03 2008-02-28 1.280 250,000 +250,000 0.08% 320,000
2007-06-26 2007-06-22 1.270 0

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