History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4,000 +0 0.00% 308
2025-10-13 2025-10-09 0.080 4,000 +0 0.00% 320
2025-10-10 2025-10-08 0.086 4,000 +0 0.00% 344
2025-10-09 2025-10-06 0.080 4,000 +0 0.00% 320
2025-10-08 2025-10-03 0.075 4,000 +0 0.00% 300
2025-10-06 2025-10-02 0.078 4,000 +0 0.00% 312
2025-10-03 2025-09-30 0.078 4,000 +0 0.00% 312
2025-10-02 2025-09-29 0.084 4,000 +0 0.00% 336
2025-09-30 2025-09-26 0.085 4,000 +0 0.00% 340
2025-09-29 2025-09-25 0.087 4,000 +0 0.00% 348
2025-09-26 2025-09-24 0.090 4,000 +0 0.00% 360
2025-09-25 2025-09-23 0.091 4,000 +0 0.00% 364
2025-09-24 2025-09-22 0.086 4,000 +0 0.00% 344
2025-09-23 2025-09-19 0.088 4,000 +0 0.00% 352
2025-09-22 2025-09-18 0.093 4,000 +0 0.00% 372
2025-09-19 2025-09-17 0.097 4,000 +0 0.00% 388
2025-09-18 2025-09-16 0.091 4,000 -35,000 0.00% 364
2025-06-17 2025-06-13 0.036 39,000 -30,000 0.01% 1,404
2025-06-13 2025-06-11 0.036 69,000 -20,000 0.01% 2,484
2025-05-22 2025-05-20 0.046 89,000 +50,000 0.01% 4,094
2025-02-20 2025-02-18 0.060 39,000 +4,000 0.01% 2,340
2025-02-04 2025-01-28 0.044 35,000 -10,000 0.00% 1,540
2023-06-28 2023-06-26 0.072 45,000 -30,000 0.01% 3,240
2023-02-17 2023-02-15 0.090 75,000 -70,000 0.01% 6,750
2021-11-30 2021-11-26 0.122 145,000 +30,000 0.02% 17,690
2020-03-17 2020-03-13 0.191 115,000 -30,000 0.02% 21,965
2020-02-04 2020-01-31 0.201 145,000 +20,000 0.02% 29,145
2020-01-21 2020-01-17 0.232 125,000 +10,000 0.02% 29,000
2020-01-20 2020-01-16 0.235 115,000 -10,000 0.02% 27,025
2020-01-15 2020-01-13 0.225 125,000 +10,000 0.02% 28,125
2019-12-03 2019-11-29 0.154 115,000 -5,000 0.02% 17,710
2019-12-02 2019-11-28 0.148 120,000 -10,000 0.02% 17,760
2019-11-26 2019-11-22 0.153 130,000 +15,000 0.02% 19,890
2019-10-10 2019-10-08 0.167 115,000 -10,000 0.02% 19,205
2019-09-27 2019-09-25 0.190 125,000 +10,000 0.02% 23,750
2017-12-15 2017-12-13 0.275 115,000 -105,000 0.02% 31,625
2017-05-19 2017-05-17 0.400 220,000 -20,000 0.04% 88,000
2017-05-17 2017-05-15 0.400 240,000 -75,000 0.04% 96,000
2017-03-24 2017-03-22 0.430 315,000 -15,000 0.05% 135,450
2016-09-23 2016-09-21 0.485 330,000 -170,000 0.05% 160,050
2016-07-22 2016-07-20 0.370 500,000 -900,000 0.08% 185,000
2016-07-07 2016-07-05 0.360 1,400,000 +30,000 0.23% 504,000
2016-07-06 2016-07-04 0.360 1,370,000 +90,000 0.23% 493,200
2016-03-10 2016-03-08 0.410 1,280,000 -50,000 0.21% 524,800
2016-03-08 2016-03-04 0.410 1,330,000 -20,000 0.22% 545,300
2016-03-07 2016-03-03 0.385 1,350,000 +20,000 0.22% 519,750
2016-03-04 2016-03-02 0.390 1,330,000 +10,000 0.22% 518,700
2016-03-03 2016-03-01 0.385 1,320,000 -10,000 0.22% 508,200
2016-02-25 2016-02-23 0.390 1,330,000 +80,000 0.22% 518,700
2016-02-24 2016-02-22 0.400 1,250,000 +130,000 0.21% 500,000
2016-02-23 2016-02-19 0.390 1,120,000 +60,000 0.18% 436,800
2016-02-19 2016-02-17 0.355 1,060,000 +100,000 0.18% 376,300
2016-01-26 2016-01-22 0.390 960,000 -220,000 0.16% 374,400
2016-01-11 2016-01-07 0.445 1,180,000 +40,000 0.19% 525,100
2016-01-08 2016-01-06 0.470 1,140,000 +65,000 0.19% 535,800
2016-01-06 2016-01-04 0.460 1,075,000 +50,000 0.18% 494,500
2016-01-05 2015-12-31 0.490 1,025,000 +10,000 0.17% 502,250
2015-12-08 2015-12-04 0.500 1,015,000 +70,000 0.17% 507,500
2015-11-30 2015-11-26 0.560 945,000 +100,000 0.16% 529,200
2015-11-24 2015-11-20 0.600 845,000 -75,000 0.14% 507,000
2015-11-23 2015-11-19 0.630 920,000 +220,000 0.15% 579,600
2015-11-20 2015-11-18 0.660 700,000 +75,000 0.12% 462,000
2015-11-11 2015-11-09 0.590 625,000 -20,000 0.10% 368,750
2015-11-10 2015-11-06 0.630 645,000 -40,000 0.11% 406,350
2015-11-05 2015-11-03 0.650 685,000 -40,000 0.11% 445,250
2015-11-03 2015-10-30 0.590 725,000 -140,000 0.12% 427,750
2015-11-02 2015-10-29 0.610 865,000 -120,000 0.14% 527,650
2015-10-30 2015-10-28 0.600 985,000 +10,000 0.16% 591,000
2015-10-29 2015-10-27 0.620 975,000 +80,000 0.16% 604,500
2015-10-28 2015-10-26 0.520 895,000 -120,000 0.15% 465,400
2015-10-26 2015-10-22 0.460 1,015,000 +50,000 0.17% 466,900
2015-10-22 2015-10-19 0.450 965,000 +225,000 0.16% 434,250
2015-10-16 2015-10-14 0.470 740,000 +60,000 0.12% 347,800
2015-09-10 2015-09-08 0.330 680,000 +70,000 0.11% 224,400
2015-08-27 2015-08-25 0.280 610,000 +50,000 0.10% 170,800
2015-07-08 2015-07-06 0.455 560,000 -260,000 0.09% 254,800
2015-07-07 2015-07-03 0.620 820,000 -100,000 0.14% 508,400
2015-07-06 2015-07-02 0.820 920,000 +20,000 0.15% 754,400
2015-07-02 2015-06-29 0.850 900,000 -160,000 0.15% 765,000
2015-06-29 2015-06-25 1.180 1,060,000 -400,000 0.18% 1,250,800
2015-06-26 2015-06-24 24.000 1,460,000 +520,000 0.24% 35,040,000
2015-06-25 2015-06-23 19.200 940,000 +876,250 0.16% 18,048,000
2015-06-24 2015-06-22 17.680 63,750 -23,750 0.17% 1,127,100
2015-06-23 2015-06-19 16.200 87,500 +13,750 0.23% 1,417,500
2015-06-22 2015-06-18 15.520 73,750 +3,750 0.19% 1,144,600
2015-06-19 2015-06-17 16.000 70,000 -11,250 0.18% 1,120,000
2015-06-18 2015-06-16 13.240 81,250 -12,500 0.21% 1,075,750
2015-06-17 2015-06-15 13.080 93,750 +6,250 0.25% 1,226,250
2015-06-16 2015-06-12 13.280 87,500 +15,000 0.23% 1,162,000
2015-06-15 2015-06-11 13.120 72,500 +6,250 0.19% 951,200
2015-06-11 2015-06-09 13.200 66,250 -5,000 0.18% 874,500
2015-06-10 2015-06-08 14.040 71,250 +3,750 0.19% 1,000,350
2015-06-08 2015-06-04 14.960 67,500 +30,000 0.18% 1,009,800
2015-06-03 2015-06-01 11.920 37,500 +1,250 0.10% 447,000
2015-06-01 2015-05-28 13.040 36,250 -1,250 0.10% 472,700
2015-05-12 2015-05-08 9.800 37,500 -33,750 0.10% 367,500
2015-05-08 2015-05-06 7.520 71,250 +6,250 0.19% 535,800
2015-05-06 2015-05-04 8.200 65,000 +21,250 0.17% 533,000
2015-05-05 2015-04-30 6.840 43,750 +6,250 0.12% 299,250
2015-04-27 2015-04-23 5.520 37,500 +15,000 0.10% 207,000
2014-12-18 2014-12-16 5.200 22,500 -13,000 0.06% 117,000
2014-12-10 2014-12-08 5.000 35,500 -5,000 0.09% 177,500
2014-12-09 2014-12-05 4.960 40,500 -2,500 0.11% 200,880
2014-12-08 2014-12-04 4.960 43,000 -2,500 0.11% 213,280
2014-11-28 2014-11-26 5.560 45,500 -1,250 0.12% 252,980
2014-11-27 2014-11-25 5.360 46,750 -1,250 0.12% 250,580
2014-11-24 2014-11-20 5.120 48,000 +5,000 0.13% 245,760
2014-11-21 2014-11-19 5.520 43,000 +7,500 0.11% 237,360
2014-09-10 2014-09-05 4.920 35,500 -31,250 0.09% 174,660
2014-08-05 2014-08-01 5.880 66,750 +31,250 0.18% 392,490
2014-06-23 2014-06-19 4.960 35,500 -15,000 0.09% 176,080
2014-06-20 2014-06-18 4.440 50,500 -25,000 0.13% 224,220
2014-05-27 2014-05-23 3.480 75,500 +10,000 0.20% 262,740
2014-05-08 2014-05-05 3.560 65,500 -21,250 0.17% 233,180
2014-04-28 2014-04-24 3.840 86,750 -45,000 0.23% 333,120
2014-04-25 2014-04-23 3.800 131,750 -13,750 0.35% 500,650
2014-04-24 2014-04-22 3.800 145,500 -7,500 0.38% 552,900
2014-04-23 2014-04-17 3.800 153,000 -67,500 0.40% 581,400
2014-04-22 2014-04-16 3.920 220,500 +5,000 0.58% 864,360
2014-04-01 2014-03-28 4.160 215,500 -2,500 0.57% 896,480
2014-03-31 2014-03-27 4.200 218,000 -3,750 0.58% 915,600
2014-03-28 2014-03-26 4.640 221,750 -15,000 0.59% 1,028,920
2014-03-27 2014-03-25 5.120 236,750 -7,500 0.63% 1,212,160
2014-03-24 2014-03-20 4.200 244,250 -10,000 0.65% 1,025,850
2014-03-07 2014-03-05 4.840 254,250 +3,750 0.67% 1,230,570
2014-03-04 2014-02-28 4.840 250,500 -5,000 0.66% 1,212,420
2014-01-22 2014-01-20 6.000 255,500 +7,500 0.68% 1,533,000
2014-01-17 2014-01-15 6.080 248,000 +15,000 0.66% 1,507,840
2014-01-03 2013-12-31 6.360 233,000 -5,000 0.62% 1,481,880
2014-01-02 2013-12-27 6.680 238,000 +12,500 0.63% 1,589,840
2013-12-30 2013-12-24 7.080 225,500 +5,000 0.60% 1,596,540
2013-12-27 2013-12-20 6.400 220,500 +2,500 0.58% 1,411,200
2013-12-13 2013-12-11 6.720 218,000 -5,000 0.58% 1,464,960
2013-12-12 2013-12-10 7.400 223,000 +36,250 0.59% 1,650,200
2013-12-11 2013-12-09 8.320 186,750 +58,750 0.49% 1,553,760
2013-12-10 2013-12-06 5.600 128,000 +7,500 0.34% 716,800
2013-12-09 2013-12-05 6.080 120,500 +17,500 0.32% 732,640
2013-12-06 2013-12-04 6.640 103,000 +8,750 0.27% 683,920
2013-11-29 2013-11-27 7.120 94,250 +3,750 0.25% 671,060
2013-11-25 2013-11-21 8.560 90,500 +13,750 0.24% 774,680
2013-11-22 2013-11-20 8.320 76,750 +11,250 0.20% 638,560
2013-11-20 2013-11-18 9.360 65,500 +10,000 0.17% 613,080
2013-11-19 2013-11-15 10.520 55,500 +11,250 0.15% 583,860
2013-11-18 2013-11-14 10.160 44,250 -17,500 0.12% 449,580
2013-11-15 2013-11-13 7.200 61,750 +20,000 0.16% 444,600
2013-11-14 2013-11-12 7.680 41,750 +15,000 0.11% 320,640
2013-11-13 2013-11-11 6.520 26,750 +12,500 0.07% 174,410
2013-11-07 2013-11-05 4.640 14,250 -32,500 0.04% 66,120
2013-11-06 2013-11-04 5.320 46,750 +32,500 0.12% 248,710
2013-06-28 2013-06-26 2.320 14,250 +13,000 0.04% 33,060
2010-11-02 2010-10-29 4.040 1,250 -1,250 0.00% 5,050
2010-10-21 2010-10-19 4.080 2,500 +1,250 0.01% 10,200
2010-10-08 2010-10-06 4.360 1,250 -1,250 0.00% 5,450
2010-09-27 2010-09-22 4.080 2,500 +1,250 0.01% 10,200
2010-09-20 2010-09-16 4.400 1,250 -2,500 0.00% 5,500
2010-09-03 2010-09-01 2.680 3,750 +1,250 0.01% 10,050
2010-04-27 2010-04-23 4.400 2,500 +2,500 0.01% 11,000
2010-01-07 2010-01-05 3.000 0 -5,000
2009-12-07 2009-12-03 3.200 5,000 -2,500 0.01% 16,000
2009-11-27 2009-11-25 3.000 7,500 +7,500 0.02% 22,500
2009-07-20 2009-07-16 3.360 0 -26,250
2009-07-17 2009-07-15 3.400 26,250 +26,250 0.07% 89,250
2007-06-26 2007-06-22 0.825 0

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