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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 -40,000
2025-06-20 2025-06-18 0.034 40,000 +40,000 0.00% 1,360
2020-06-03 2020-06-01 0.154 0 -428,000
2020-05-29 2020-05-27 0.153 428,000 -20,000 0.01% 65,484
2020-03-26 2020-03-24 0.164 448,000 -200,000 0.01% 73,472
2020-01-17 2020-01-15 0.145 648,000 -500,000 0.02% 93,960
2019-12-30 2019-12-24 0.150 1,148,000 -300,000 0.03% 172,200
2019-08-07 2019-08-05 0.158 1,448,000 +100,000 0.05% 228,784
2019-08-02 2019-07-31 0.139 1,348,000 +100,000 0.04% 187,372
2019-06-10 2019-06-05 0.113 1,248,000 -400,000 0.04% 141,024
2019-06-06 2019-06-04 0.085 1,648,000 +200,000 0.05% 140,080
2019-06-05 2019-06-03 0.113 1,448,000 +200,000 0.05% 163,624
2019-05-30 2019-05-28 0.218 1,248,000 -100,000 0.04% 272,064
2019-05-29 2019-05-27 0.079 1,348,000 -800,000 0.04% 106,492
2019-05-24 2019-05-22 0.054 2,148,000 -92,000 0.07% 115,992
2018-01-23 2018-01-19 0.800 2,240,000 -400,000 0.07% 1,792,000
2018-01-18 2018-01-16 3.480 2,640,000 -80,000 0.09% 9,187,200
2018-01-17 2018-01-15 3.440 2,720,000 +2,110,000 0.09% 9,356,800
2018-01-10 2018-01-08 3.300 610,000 -64,000 0.08% 2,013,000
2018-01-09 2018-01-05 3.320 674,000 +56,000 0.09% 2,237,680
2018-01-08 2018-01-04 3.200 618,000 +8,000 0.08% 1,977,600
2017-12-28 2017-12-22 2.680 610,000 -8,000 0.08% 1,634,800
2017-12-27 2017-12-21 2.560 618,000 +58,000 0.08% 1,582,080
2017-11-13 2017-11-09 2.300 560,000 -232,000 0.07% 1,288,000
2017-11-10 2017-11-08 2.300 792,000 -64,000 0.10% 1,821,600
2017-10-30 2017-10-26 2.360 856,000 -12,000 0.11% 2,020,160
2017-09-22 2017-09-20 2.370 868,000 +3,741 0.11% 2,057,348
2017-09-07 2017-09-05 2.430 864,259 -15,931 0.11% 2,100,561
2017-07-28 2017-07-26 2.350 880,190 +7,966 0.11% 2,068,561
2017-07-26 2017-07-24 2.370 872,224 +19,914 0.11% 2,067,360
2017-07-04 2017-06-30 2.471 852,310 -5,974 0.11% 2,105,759
2017-06-29 2017-06-27 2.390 858,284 -1,992 0.11% 2,051,559
2017-06-28 2017-06-26 2.410 860,276 -5,974 0.11% 2,073,600
2017-06-27 2017-06-23 2.430 866,250 -9,957 0.11% 2,105,400
2017-06-26 2017-06-22 2.511 876,207 +23,897 0.11% 2,200,000
2017-06-15 2017-06-13 2.149 852,310 -21,906 0.11% 1,831,839
2017-06-14 2017-06-12 2.169 874,216 +21,906 0.11% 1,896,481
2017-05-31 2017-05-26 2.169 852,310 -13,940 0.11% 1,848,959
2017-05-29 2017-05-25 2.129 866,250 +13,940 0.11% 1,844,400
2017-05-05 2017-05-02 1.466 852,310 -39,828 0.11% 1,249,759
2017-04-27 2017-04-25 5.544 892,138 +669,104 0.12% 4,945,920
2017-03-16 2017-03-14 5.705 223,034 +9,956 0.12% 1,272,317
2017-03-15 2017-03-13 5.624 213,078 -13,939 0.11% 1,198,402
2017-02-27 2017-02-23 5.303 227,017 +4,978 0.12% 1,203,839
2017-02-23 2017-02-21 5.303 222,039 +8,961 0.12% 1,177,441
2017-02-06 2017-02-02 4.740 213,078 -23,896 0.11% 1,010,082
2016-10-20 2016-10-18 4.138 236,974 -11,948 0.12% 980,559
2016-10-18 2016-10-14 3.937 248,922 -12,944 0.13% 979,998
2016-10-17 2016-10-13 3.816 261,866 -19,914 0.14% 999,399
2016-09-27 2016-09-23 3.736 281,780 +19,914 0.15% 1,052,759
2016-09-26 2016-09-22 3.736 261,866 +19,913 0.14% 978,359
2016-09-22 2016-09-20 3.937 241,953 +4,979 0.13% 952,562
2016-09-20 2016-09-15 4.499 236,974 -12,944 0.12% 1,066,239
2016-09-07 2016-09-05 3.857 249,918 +12,944 0.13% 963,840
2016-09-01 2016-08-30 3.977 236,974 -4,979 0.12% 942,479
2016-08-18 2016-08-16 4.459 241,953 -24,892 0.13% 1,078,922
2016-08-03 2016-07-29 3.736 266,845 -1,991 0.14% 996,961
2016-07-27 2016-07-25 3.736 268,836 -5,974 0.14% 1,004,399
2016-05-27 2016-05-25 4.379 274,810 -8,962 0.14% 1,203,358
2016-05-26 2016-05-24 4.299 283,772 -17,922 0.15% 1,219,802
2016-05-09 2016-05-05 4.017 301,694 -5,974 0.16% 1,212,000
2016-04-22 2016-04-20 4.379 307,668 +26,884 0.16% 1,347,240
2016-02-04 2016-02-02 3.294 280,784 +7,965 0.15% 924,958
2016-01-26 2016-01-22 3.334 272,819 +5,974 0.14% 909,680
2016-01-25 2016-01-21 3.294 266,845 +5,974 0.14% 879,041
2016-01-19 2016-01-15 3.977 260,871 -4,978 0.14% 1,037,521
2015-12-09 2015-12-07 4.821 265,849 -20,910 0.14% 1,281,599
2015-11-02 2015-10-29 5.022 286,759 +1,992 0.15% 1,440,002
2015-10-30 2015-10-28 4.821 284,767 -23,897 0.15% 1,372,799
2015-09-30 2015-09-25 5.905 308,664 -3,983 0.16% 1,822,801
2015-09-29 2015-09-24 5.745 312,647 +3,983 0.16% 1,796,083
2015-09-23 2015-09-21 6.106 308,664 -5,974 0.16% 1,884,801
2015-09-22 2015-09-18 6.026 314,638 +3,983 0.16% 1,896,000
2015-09-11 2015-09-09 6.588 310,655 +19,914 0.16% 2,046,719
2015-09-10 2015-09-08 6.508 290,741 +27,879 0.15% 1,892,158
2015-09-02 2015-08-31 5.062 262,862 -21,905 0.14% 1,330,560
2015-08-31 2015-08-27 5.343 284,767 -4,979 0.15% 1,521,519
2015-08-27 2015-08-25 4.901 289,746 +1,992 0.15% 1,420,082
2015-08-17 2015-08-13 7.271 287,754 +995 0.15% 2,092,358
2015-07-30 2015-07-28 8.436 286,759 +21,906 0.15% 2,419,203
2015-07-28 2015-07-24 9.401 264,853 -167,276 0.14% 2,489,756
2015-07-21 2015-07-17 7.312 432,129 -13,940 0.22% 3,159,518
2015-07-20 2015-07-16 6.990 446,069 -47,793 0.23% 3,118,080
2015-07-17 2015-07-15 6.870 493,862 +3,983 0.26% 3,392,640
2015-07-16 2015-07-14 7.553 489,879 +11,948 0.25% 3,699,838
2015-07-15 2015-07-13 7.553 477,931 -1,991 0.25% 3,609,600
2015-07-14 2015-07-10 6.428 479,922 +157,319 0.25% 3,084,797
2015-07-13 2015-07-09 5.624 322,603 +43,810 0.17% 1,814,397
2015-07-10 2015-07-08 2.651 278,793 +1,991 0.14% 739,200
2015-07-09 2015-07-07 16.632 276,802 -3,982 0.14% 4,603,685
2015-07-08 2015-07-06 17.837 280,784 +210,588 0.15% 5,008,311
2015-07-07 2015-07-03 29.005 70,196 +3,485 0.15% 2,036,036
2015-07-06 2015-07-02 42.343 66,711 -3,485 0.14% 2,824,711
2015-07-02 2015-06-29 42.985 70,196 -1,494 0.15% 3,017,395
2015-06-30 2015-06-26 50.457 71,690 -5,974 0.15% 3,617,297
2015-06-29 2015-06-25 52.466 77,664 -56,754 0.16% 4,074,731
2015-06-26 2015-06-24 52.627 134,418 +39,827 0.28% 7,073,995
2015-06-25 2015-06-23 47.806 94,591 -81,148 0.20% 4,522,023
2015-06-24 2015-06-22 47.726 175,739 +93,097 0.37% 8,387,269
2015-06-23 2015-06-19 41.218 82,642 -13,940 0.17% 3,406,310
2015-06-22 2015-06-18 40.254 96,582 -996 0.20% 3,887,764
2015-06-18 2015-06-16 40.173 97,578 -3,982 0.20% 3,920,017
2015-06-17 2015-06-15 39.932 101,560 -6,472 0.21% 4,055,506
2015-06-16 2015-06-12 39.370 108,032 +6,969 0.22% 4,253,187
2015-06-12 2015-06-10 32.299 101,063 -208,596 0.21% 3,264,256
2015-06-11 2015-06-09 31.335 309,659 -24,893 0.64% 9,703,185
2015-06-10 2015-06-08 32.058 334,552 -13,442 0.69% 10,725,129
2015-06-09 2015-06-05 32.139 347,994 -67,209 0.72% 11,184,015
2015-06-08 2015-06-04 31.656 415,203 -24,892 0.86% 13,143,853
2015-06-05 2015-06-03 32.380 440,095 -37,338 0.91% 14,250,086
2015-06-04 2015-06-02 32.460 477,433 -2,489 0.99% 15,497,434
2015-06-03 2015-06-01 31.335 479,922 +77,663 1.00% 15,038,387
2015-06-02 2015-05-29 29.728 402,259 +99,569 0.84% 11,958,411
2015-05-29 2015-05-27 30.210 302,690 -37,338 0.63% 9,144,330
2015-05-27 2015-05-22 30.050 340,028 -24,892 0.71% 10,217,679
2015-05-26 2015-05-21 30.291 364,920 -12,446 0.76% 11,053,632
2015-05-22 2015-05-20 33.103 377,366 -24,893 0.78% 12,491,827
2015-05-21 2015-05-19 31.656 402,259 +114,505 0.84% 12,734,092
2015-05-20 2015-05-18 29.808 287,754 -126,951 0.60% 8,577,511
2015-05-19 2015-05-15 23.140 414,705 -102,556 0.86% 9,596,166
2015-05-18 2015-05-14 21.533 517,261 +121,474 1.07% 11,138,085
2015-05-15 2015-05-13 23.220 395,787 -170,760 0.82% 9,190,208
2015-05-14 2015-05-12 17.274 566,547 -67,209 1.18% 9,786,793
2015-05-11 2015-05-07 12.454 633,756 +1,991 1.32% 7,892,594
2015-05-08 2015-05-06 12.855 631,765 -4,979 1.31% 8,121,599
2015-05-07 2015-05-05 12.293 636,744 +5,975 1.32% 7,827,486
2015-05-06 2015-05-04 13.579 630,769 +1,991 1.31% 8,564,915
2015-04-20 2015-04-16 8.999 628,778 +251,412 1.57% 5,658,240
2015-04-16 2015-04-14 10.043 377,366 +121,972 0.94% 3,789,996
2015-04-15 2015-04-13 9.481 255,394 +243,944 0.64% 2,421,356
2015-04-14 2015-04-10 7.713 11,450 -17,425 0.03% 88,317
2015-02-10 2015-02-06 7.954 28,875 -18,918 0.07% 229,680
2015-02-05 2015-02-03 7.954 47,793 -18,420 0.12% 380,159
2015-01-12 2015-01-08 8.035 66,213 -5,975 0.16% 531,997
2014-12-05 2014-12-03 9.320 72,188 -995 0.18% 672,805
2014-12-04 2014-12-02 9.481 73,183 +995 0.18% 693,838
2014-12-02 2014-11-28 9.481 72,188 -2,489 0.18% 684,405
2014-11-28 2014-11-26 9.802 74,677 +2,489 0.19% 732,003
2014-11-11 2014-11-07 10.365 72,188 -6,471 0.18% 748,205
2014-11-10 2014-11-06 10.606 78,659 +4,978 0.20% 834,235
2014-11-07 2014-11-05 11.248 73,681 -18,420 0.18% 828,800
2014-11-06 2014-11-04 10.204 92,101 +3,485 0.23% 939,797
2014-11-03 2014-10-30 9.561 88,616 -2,490 0.22% 847,276
2014-10-31 2014-10-29 8.838 91,106 +2,490 0.23% 805,204
2014-10-16 2014-10-14 10.284 88,616 -4,481 0.22% 911,356
2014-10-15 2014-10-13 10.284 93,097 +2,489 0.23% 957,440
2014-10-14 2014-10-10 9.802 90,608 +10,953 0.23% 888,162
2014-10-13 2014-10-09 10.766 79,655 +74,677 0.20% 857,598
2014-10-03 2014-09-29 7.553 4,978 -9,957 0.01% 37,597
2014-09-23 2014-09-19 8.195 14,935 +4,978 0.04% 122,397
2014-09-19 2014-09-17 8.356 9,957 +4,979 0.02% 83,201
2014-09-12 2014-09-10 8.838 4,978 -8,962 0.01% 43,996
2014-09-10 2014-09-05 8.115 13,940 +8,962 0.03% 113,123
2014-09-04 2014-09-02 7.794 4,978 +3,484 0.01% 38,797
2014-09-02 2014-08-29 8.838 1,494 -995 0.00% 13,204
2014-08-22 2014-08-20 6.428 2,489 -8,961 0.01% 15,999
2014-08-21 2014-08-19 6.508 11,450 -996 0.03% 74,517
2014-08-14 2014-08-12 6.588 12,446 -12,446 0.03% 81,999
2014-08-04 2014-07-31 5.865 24,892 +9,957 0.06% 145,999
2014-01-07 2014-01-03 5.946 14,935 -7,468 0.04% 88,798
2014-01-02 2013-12-27 6.026 22,403 -4,978 0.06% 135,000
2013-12-27 2013-12-20 6.106 27,381 +12,446 0.07% 167,197
2013-11-19 2013-11-15 5.946 14,935 -2,490 0.04% 88,798
2013-11-15 2013-11-13 6.026 17,425 -12,446 0.04% 105,003
2013-10-30 2013-10-28 6.026 29,871 +2,490 0.07% 180,002
2013-10-29 2013-10-25 6.508 27,381 +12,446 0.07% 178,197
2013-09-18 2013-09-16 5.706 14,935 -5,676 0.04% 85,215
2011-12-23 2011-12-21 3.586 20,611 +5,889 0.05% 73,921
2011-05-12 2011-05-09 5.624 14,722 +427 0.04% 82,800
2010-11-25 2010-11-23 7.471 14,295 -1,430 0.04% 106,798
2010-09-06 2010-09-02 6.653 15,725 +249 0.04% 104,613
2010-08-26 2010-08-24 6.738 15,476 -1,407 0.04% 104,277
2010-07-14 2010-07-12 6.738 16,883 +938 0.04% 113,757
2010-07-13 2010-07-09 6.738 15,945 +469 0.04% 107,437
2010-05-12 2010-05-10 8.086 15,476 +1,110 0.04% 125,137
2010-04-23 2010-04-21 8.086 14,366 -2,176 0.04% 116,161
2010-03-01 2010-02-25 7.351 16,542 +10,883 0.05% 121,597
2009-09-24 2009-09-22 6.915 5,659 +94 0.02% 39,130
2009-08-06 2009-08-04 6.354 5,565 -2,140 0.02% 35,360
2009-06-18 2009-06-16 5.607 7,705 +2,140 0.02% 43,198
2009-05-21 2009-05-19 6.776 5,565 +347 0.02% 37,710
2008-10-16 2008-10-14 4.684 5,218 -4,014 0.02% 24,439
2008-10-14 2008-10-10 4.484 9,232 -3,211 0.03% 41,400
2008-10-02 2008-09-29 4.610 12,443 +339 0.04% 57,363
2008-07-04 2008-07-02 8.503 12,104 +1,171 0.04% 102,921
2008-05-26 2008-05-22 9.633 10,933 +469 0.03% 105,318
2008-05-14 2008-05-09 9.526 10,464 +3,737 0.03% 99,680
2008-04-23 2008-04-21 9.419 6,727 +2,990 0.02% 63,361
2008-03-28 2008-03-26 9.526 3,737 +747 0.01% 35,599
2008-03-03 2008-02-28 10.489 2,990 +2,990 0.01% 31,363
2007-06-26 2007-06-22 13.287 0

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