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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 -92,000
2025-08-21 2025-08-19 0.510 92,000 -8,000 0.01% 46,920
2025-08-18 2025-08-14 0.530 100,000 +100,000 0.02% 53,000
2025-08-05 2025-08-01 0.530 0 -140,000
2025-08-01 2025-07-30 0.520 140,000 +100,000 0.02% 72,800
2025-07-21 2025-07-17 0.495 40,000 +40,000 0.01% 19,800
2025-07-16 2025-07-14 0.500 0 -100,000
2025-07-14 2025-07-10 0.470 100,000 +100,000 0.02% 47,000
2025-07-11 2025-07-09 0.570 0 -60,000
2025-07-10 2025-07-08 0.530 60,000 +60,000 0.01% 31,800
2025-07-04 2025-07-02 0.550 0 -100,000
2025-06-26 2025-06-24 0.495 100,000 +100,000 0.02% 49,500
2025-06-23 2025-06-19 0.435 0 -364,000
2025-06-18 2025-06-16 0.390 364,000 +364,000 0.06% 141,960
2025-06-17 2025-06-13 0.395 0 -100,000
2025-06-16 2025-06-12 0.390 100,000 -200,000 0.02% 39,000
2025-06-11 2025-06-09 0.370 300,000 -100,000 0.05% 111,000
2025-06-06 2025-06-04 0.365 400,000 +100,000 0.06% 146,000
2025-06-05 2025-06-03 0.375 300,000 +300,000 0.05% 112,500
2025-06-04 2025-06-02 0.380 0 -120,000
2025-06-02 2025-05-29 0.350 120,000 +120,000 0.02% 42,000
2025-05-06 2025-04-30 0.365 0 -396,000
2025-04-29 2025-04-25 0.320 396,000 +28,000 0.07% 126,720
2025-04-28 2025-04-24 0.330 368,000 +368,000 0.06% 121,440
2025-04-23 2025-04-17 0.325 0 -80,000
2025-04-22 2025-04-16 0.315 80,000 +80,000 0.01% 25,200
2025-04-17 2025-04-15 0.340 0 -600,000
2025-04-15 2025-04-11 0.260 600,000 +600,000 0.10% 156,000
2025-04-11 2025-04-09 0.207 0 -200,000
2025-04-09 2025-04-07 0.226 200,000 +200,000 0.03% 45,200
2024-11-29 2024-11-27 0.140 0 -12,000
2024-11-13 2024-11-11 0.153 12,000 +4,000 0.00% 1,836
2024-11-07 2024-11-05 0.238 8,000 +8,000 0.00% 1,904
2023-12-07 2023-12-05 0.475 0 -12,000
2022-06-22 2022-06-20 0.425 12,000 -284,000 0.00% 5,100
2022-06-20 2022-06-16 0.440 296,000 -8,000 0.07% 130,240
2019-04-04 2019-04-02 2.120 304,000 -88,000 0.07% 644,480
2019-04-03 2019-04-01 2.160 392,000 -192,000 0.09% 846,720
2019-04-02 2019-03-29 1.930 584,000 -8,000 0.13% 1,127,120
2019-03-21 2019-03-19 1.820 592,000 -20,000 0.13% 1,077,440
2019-03-13 2019-03-11 1.840 612,000 -20,000 0.14% 1,126,080
2018-08-17 2018-08-15 2.190 632,000 +100,000 0.14% 1,384,080
2018-08-15 2018-08-13 2.310 532,000 +200,000 0.12% 1,228,920
2018-08-13 2018-08-09 2.360 332,000 +28,000 0.07% 783,520
2018-07-30 2018-07-26 2.610 304,000 -72,000 0.07% 793,440
2018-07-27 2018-07-25 2.670 376,000 -52,000 0.08% 1,003,920
2018-07-26 2018-07-24 2.500 428,000 -128,000 0.10% 1,070,000
2018-07-25 2018-07-23 2.480 556,000 -148,000 0.12% 1,378,880
2018-07-24 2018-07-20 2.350 704,000 -136,000 0.16% 1,654,400
2018-05-21 2018-05-17 2.640 840,000 -180,000 0.19% 2,217,600
2018-05-07 2018-05-03 2.420 1,020,000 +600,000 0.23% 2,468,400
2018-05-03 2018-04-30 2.490 420,000 +408,000 0.09% 1,045,800
2018-03-22 2018-03-20 2.440 12,000 -8,000 0.00% 29,280
2018-03-07 2018-03-05 2.190 20,000 -4,000 0.00% 43,800
2018-03-05 2018-03-01 2.200 24,000 +12,000 0.01% 52,800
2018-02-27 2018-02-23 2.440 12,000 -8,000 0.00% 29,280
2018-02-23 2018-02-21 2.820 20,000 -4,000 0.00% 56,400
2018-02-22 2018-02-20 2.570 24,000 -1,056,000 0.01% 61,680
2018-02-21 2018-02-15 1.670 1,080,000 +20,000 0.24% 1,803,600
2018-02-02 2018-01-31 1.340 1,060,000 +420,000 0.24% 1,420,400
2018-01-31 2018-01-29 1.340 640,000 +36,000 0.14% 857,600
2018-01-30 2018-01-26 1.380 604,000 +140,000 0.14% 833,520
2018-01-29 2018-01-25 1.370 464,000 +16,000 0.10% 635,680
2018-01-26 2018-01-24 1.350 448,000 +400,000 0.10% 604,800
2018-01-05 2018-01-03 1.300 48,000 +36,000 0.01% 62,400
2017-11-09 2017-11-07 1.630 12,000 -576,000 0.00% 19,560
2017-09-11 2017-09-07 1.590 588,000 -812,000 0.13% 934,920
2017-08-18 2017-08-16 1.600 1,400,000 +8,000 0.31% 2,240,000
2017-08-10 2017-08-08 2.011 1,392,000 +166,649 0.31% 2,798,925
2017-01-24 2017-01-20 1.886 1,225,351 +42,253 0.31% 2,310,720
2016-08-18 2016-08-16 1.056 1,183,098 +70,423 0.30% 1,249,920
2016-07-25 2016-07-21 1.068 1,112,675 +52,817 0.28% 1,188,160
2016-07-12 2016-07-08 1.181 1,059,858 +38,732 0.27% 1,252,160
2016-06-15 2016-06-13 1.227 1,021,126 +17,606 0.26% 1,252,800
2016-06-13 2016-06-08 1.216 1,003,520 +38,732 0.26% 1,219,800
2016-06-10 2016-06-07 1.216 964,788 +59,859 0.25% 1,172,720
2016-05-30 2016-05-26 1.250 904,929 +271,127 0.23% 1,130,800
2016-05-27 2016-05-25 1.204 633,802 +77,464 0.16% 763,200
2016-05-18 2016-05-16 1.193 556,338 +35,212 0.14% 663,601
2016-05-03 2016-04-28 1.091 521,126 +352,112 0.13% 568,320
2016-03-24 2016-03-22 1.000 169,014 +158,451 0.04% 168,960
2015-04-24 2015-04-22 1.431 10,563 -10,564 0.00% 15,119
2015-04-21 2015-04-17 1.022 21,127 -281,690 0.01% 21,600
2015-03-03 2015-02-27 0.761 302,817 -10,563 0.08% 230,480
2015-02-24 2015-02-18 0.750 313,380 +10,563 0.08% 234,960
2014-12-12 2014-12-10 0.738 302,817 -17,605 0.08% 223,600
2014-12-10 2014-12-08 0.772 320,422 +17,605 0.08% 247,520
2014-12-04 2014-12-02 0.772 302,817 -3,521 0.08% 233,920
2014-12-03 2014-12-01 0.761 306,338 -35,211 0.08% 233,160
2014-12-02 2014-11-28 0.784 341,549 +10,563 0.09% 267,720
2014-12-01 2014-11-27 0.761 330,986 -17,605 0.09% 251,920
2014-11-28 2014-11-26 0.761 348,591 -10,564 0.09% 265,320
2014-11-21 2014-11-19 0.750 359,155 +17,606 0.09% 269,280
2014-11-19 2014-11-17 0.716 341,549 +10,563 0.09% 244,440
2014-11-18 2014-11-14 0.636 330,986 +28,169 0.09% 210,560
2014-11-13 2014-11-11 0.579 302,817 -3,521 0.08% 175,440
2014-10-17 2014-10-15 0.579 306,338 -10,563 0.08% 177,480
2014-10-16 2014-10-14 0.568 316,901 -52,817 0.08% 180,000
2014-10-03 2014-09-29 0.557 369,718 +35,211 0.10% 205,800
2014-09-26 2014-09-24 0.579 334,507 -17,605 0.09% 193,800
2014-09-25 2014-09-23 0.579 352,112 -28,169 0.09% 204,000
2014-09-23 2014-09-19 0.602 380,281 +73,943 0.10% 228,960
2014-08-12 2014-08-08 0.557 306,338 -17,605 0.08% 170,520
2014-08-11 2014-08-07 0.551 323,943 -17,606 0.08% 178,480
2014-08-01 2014-07-30 0.562 341,549 -17,606 0.09% 192,060
2014-07-31 2014-07-29 0.579 359,155 -176,056 0.09% 208,080
2014-07-30 2014-07-28 0.591 535,211 +147,887 0.14% 316,160
2014-07-16 2014-07-14 0.500 387,324 -10,563 0.10% 193,600
2014-07-14 2014-07-10 0.506 397,887 +17,606 0.10% 201,140
2014-07-08 2014-07-04 0.494 380,281 +17,605 0.10% 187,920
2014-07-07 2014-07-03 0.488 362,676 +10,564 0.09% 177,160
2014-07-03 2014-06-30 0.466 352,112 -176,057 0.09% 164,000
2014-06-26 2014-06-24 0.511 528,169 +158,451 0.14% 270,000
2014-06-23 2014-06-19 0.562 369,718 -49,296 0.10% 207,900
2014-06-20 2014-06-18 0.528 419,014 +63,381 0.11% 221,340
2014-06-19 2014-06-17 0.540 355,633 +49,295 0.09% 191,900
2014-05-29 2014-05-27 0.409 306,338 -10,563 0.08% 125,280
2014-05-27 2014-05-23 0.420 316,901 +10,563 0.08% 133,200
2014-05-14 2014-05-12 0.415 306,338 -17,605 0.08% 127,020
2014-05-12 2014-05-08 0.403 323,943 -524,648 0.08% 130,640
2014-05-09 2014-05-07 0.415 848,591 -35,211 0.22% 351,860
2014-04-14 2014-04-10 0.409 883,802 -17,606 0.23% 361,440
2014-04-09 2014-04-07 0.415 901,408 +17,606 0.23% 373,760
2014-03-31 2014-03-27 0.420 883,802 +52,817 0.23% 371,480
2014-03-05 2014-03-03 0.392 830,985 -10,564 0.22% 325,680
2014-02-28 2014-02-26 0.409 841,549 +10,564 0.22% 344,160
2014-02-27 2014-02-25 0.415 830,985 -17,606 0.22% 344,560
2014-02-26 2014-02-24 0.398 848,591 -10,563 0.22% 337,400
2014-02-24 2014-02-20 0.398 859,154 -70,423 0.22% 341,600
2014-02-18 2014-02-14 0.409 929,577 +98,592 0.24% 380,160
2013-10-29 2013-10-25 0.392 830,985 -140,845 0.22% 325,680
2013-08-13 2013-08-09 0.436 971,830 -105,634 0.25% 423,255
2013-08-12 2013-08-08 0.430 1,077,464 +23,561 0.28% 463,004
2013-06-24 2013-06-20 0.488 1,053,903 -24,109 0.28% 514,080
2013-06-04 2013-05-31 0.534 1,078,012 +34,441 0.29% 575,920
2013-05-09 2013-05-07 0.447 1,043,571 +34,441 0.28% 466,620
2013-05-08 2013-05-06 0.430 1,009,130 +34,442 0.27% 433,640
2012-12-13 2012-12-11 0.422 974,688 +21,721 0.26% 411,020
2012-10-09 2012-10-05 0.404 952,967 -57,245 0.26% 384,880
2012-09-24 2012-09-20 0.404 1,010,212 +23,572 0.27% 408,000
2012-08-06 2012-08-02 0.389 986,640 +21,582 0.27% 383,427
2012-07-12 2012-07-10 0.401 965,058 +247,029 0.27% 386,760
2012-07-06 2012-07-04 0.401 718,029 +55,993 0.20% 287,760
2012-04-20 2012-04-18 0.565 662,036 -115,280 0.18% 373,860
2012-03-22 2012-03-20 0.577 777,316 -32,937 0.22% 448,400
2012-03-19 2012-03-15 0.601 810,253 -49,406 0.22% 487,080
2012-03-06 2012-03-02 0.607 859,659 -65,874 0.24% 522,000
2012-03-02 2012-02-29 0.607 925,533 -49,406 0.26% 562,000
2012-02-27 2012-02-23 0.644 974,939 +115,280 0.27% 627,520
2012-02-21 2012-02-17 0.565 859,659 +82,343 0.24% 485,460
2011-12-08 2011-12-06 0.563 777,316 +23,319 0.22% 437,938
2011-09-19 2011-09-15 0.639 753,997 -57,508 0.22% 481,440
2011-09-05 2011-09-01 0.764 811,505 +57,508 0.23% 619,760
2011-08-09 2011-08-05 0.979 753,997 -79,872 0.22% 738,478
2011-08-08 2011-08-04 1.006 833,869 +45,074 0.24% 838,779
2011-08-02 2011-07-29 1.019 788,795 -54,400 0.24% 803,880
2011-07-07 2011-07-05 1.046 843,195 -151,110 0.25% 881,640
2011-07-06 2011-07-04 1.059 994,305 +30,222 0.30% 1,052,800
2011-06-29 2011-06-27 1.046 964,083 +45,333 0.29% 1,008,040
2011-06-28 2011-06-24 1.032 918,750 -45,333 0.28% 948,480
2011-06-27 2011-06-23 1.046 964,083 +196,443 0.29% 1,008,040
2011-06-24 2011-06-22 1.019 767,640 +12,089 0.23% 782,320
2011-05-30 2011-05-26 0.979 755,551 -21,155 0.23% 740,000
2011-05-25 2011-05-23 0.979 776,706 +21,155 0.24% 760,720
2011-03-17 2011-03-15 1.006 755,551 +9,067 0.23% 760,000
2011-03-14 2011-03-10 1.046 746,484 +9,066 0.23% 780,520
2011-02-17 2011-02-15 1.059 737,418 +75,555 0.23% 780,800
2011-01-19 2011-01-17 1.218 661,863 +226,666 0.20% 805,921
2010-12-21 2010-12-17 1.112 435,197 -151,110 0.13% 483,840
2010-12-14 2010-12-10 1.085 586,307 +75,555 0.18% 636,319
2010-12-10 2010-12-08 1.167 510,752 +45,333 0.16% 595,911
2010-12-09 2010-12-07 1.194 465,419 +11,365 0.14% 555,648
2010-12-07 2010-12-03 1.262 454,054 -106,143 0.14% 572,879
2010-12-06 2010-12-02 1.235 560,197 +147,420 0.18% 691,600
2010-12-03 2010-12-01 1.275 412,777 -58,968 0.13% 526,400
2010-11-26 2010-11-24 1.194 471,745 -17,690 0.15% 563,200
2010-11-25 2010-11-23 1.153 489,435 +79,607 0.15% 564,400
2010-11-24 2010-11-22 1.167 409,828 +11,793 0.13% 478,160
2010-09-09 2010-09-07 0.814 398,035 +368,551 0.12% 324,000
2010-07-27 2010-07-23 0.797 29,484 +1,876 0.01% 23,495
2010-07-13 2010-07-09 0.797 27,608 +13,804 0.01% 22,000
2010-07-07 2010-07-05 0.768 13,804 -13,804 0.00% 10,600
2010-06-25 2010-06-23 0.840 27,608 +13,804 0.01% 23,200
2010-05-03 2010-04-29 0.768 13,804 -187,733 0.00% 10,600
2010-04-29 2010-04-27 0.797 201,537 -41,412 0.07% 160,600
2010-04-22 2010-04-20 0.768 242,949 +102,149 0.08% 186,560
2010-04-20 2010-04-16 0.768 140,800 +140,800 0.05% 108,120
2010-02-23 2010-02-19 0.645 0 -24,847
2009-12-30 2009-12-28 0.711 24,847 +793 0.01% 17,664
2009-12-16 2009-12-14 0.733 24,054 -189,760 0.01% 17,640
2009-12-15 2009-12-11 0.913 213,814 -50,780 0.07% 195,200
2009-12-11 2009-12-09 0.898 264,594 +200,450 0.09% 237,600
2009-12-10 2009-12-08 0.883 64,144 -267,267 0.02% 56,640
2009-12-03 2009-12-01 0.853 331,411 +267,267 0.11% 282,720
2009-11-19 2009-11-17 0.808 64,144 -66,817 0.02% 51,840
2009-11-18 2009-11-16 0.853 130,961 +66,817 0.05% 111,720
2009-10-22 2009-10-20 0.651 64,144 +26,727 0.02% 41,760
2009-10-16 2009-10-14 0.629 37,417 +13,363 0.01% 23,520
2009-09-08 2009-09-04 0.784 24,054 +1,085 0.01% 18,850
2009-08-31 2009-08-27 0.784 22,969 +22,969 0.01% 18,000
2009-07-23 2009-07-21 0.862 0 -158,233
2009-07-22 2009-07-20 0.862 158,233 +158,233 0.06% 136,400
2009-07-15 2009-07-13 1.050 0 -178,650
2009-07-14 2009-07-10 1.081 178,650 +63,804 0.06% 193,200
2009-07-13 2009-07-09 0.972 114,846 +63,803 0.04% 111,600
2009-07-06 2009-07-02 0.776 51,043 +51,043 0.02% 39,600
2007-06-26 2007-06-22 0.937 0

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