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 0.200 584,000 +0 0.07% 116,800
2025-10-13 2025-10-09 0.200 584,000 +0 0.07% 116,800
2025-10-10 2025-10-08 0.200 584,000 +0 0.07% 116,800
2025-10-09 2025-10-06 0.199 584,000 +0 0.07% 116,216
2025-10-08 2025-10-03 0.199 584,000 +0 0.07% 116,216
2025-10-06 2025-10-02 0.196 584,000 +0 0.07% 114,464
2025-10-03 2025-09-30 0.196 584,000 +0 0.07% 114,464
2025-10-02 2025-09-29 0.196 584,000 +0 0.07% 114,464
2025-09-30 2025-09-26 0.196 584,000 +0 0.07% 114,464
2025-09-29 2025-09-25 0.196 584,000 +0 0.07% 114,464
2025-09-26 2025-09-24 0.196 584,000 +0 0.07% 114,464
2025-09-25 2025-09-23 0.197 584,000 +0 0.07% 115,048
2025-09-24 2025-09-22 0.197 584,000 +0 0.07% 115,048
2025-09-23 2025-09-19 0.197 584,000 +0 0.07% 115,048
2025-09-22 2025-09-18 0.197 584,000 +0 0.07% 115,048
2025-09-19 2025-09-17 0.197 584,000 +0 0.07% 115,048
2025-09-18 2025-09-16 0.204 584,000 +0 0.07% 119,136
2025-09-17 2025-09-15 0.204 584,000 +0 0.07% 119,136
2025-09-16 2025-09-12 0.204 584,000 +0 0.07% 119,136
2025-09-15 2025-09-11 0.204 584,000 +0 0.07% 119,136
2025-09-12 2025-09-10 0.204 584,000 +0 0.07% 119,136
2025-09-11 2025-09-09 0.198 584,000 +0 0.07% 115,632
2025-09-10 2025-09-08 0.198 584,000 +0 0.07% 115,632
2025-09-09 2025-09-05 0.198 584,000 +0 0.07% 115,632
2025-09-08 2025-09-04 0.198 584,000 +0 0.07% 115,632
2025-09-05 2025-09-03 0.203 584,000 +0 0.07% 118,552
2025-09-04 2025-09-02 0.203 584,000 +0 0.07% 118,552
2025-09-03 2025-09-01 0.203 584,000 +0 0.07% 118,552
2025-09-02 2025-08-29 0.206 584,000 +0 0.07% 120,304
2025-09-01 2025-08-28 0.208 584,000 +0 0.07% 121,472
2025-08-29 2025-08-27 0.199 584,000 +0 0.07% 116,216
2025-08-28 2025-08-26 0.202 584,000 +0 0.07% 117,968
2025-08-27 2025-08-25 0.214 584,000 +0 0.07% 124,976
2025-08-26 2025-08-22 0.207 584,000 +0 0.07% 120,888
2025-08-25 2025-08-21 0.201 584,000 +0 0.07% 117,384
2025-08-22 2025-08-20 0.206 584,000 +0 0.07% 120,304
2025-08-21 2025-08-19 0.209 584,000 +0 0.07% 122,056
2025-08-20 2025-08-18 0.212 584,000 +0 0.07% 123,808
2025-08-19 2025-08-15 0.205 584,000 +0 0.07% 119,720
2025-08-18 2025-08-14 0.209 584,000 +0 0.07% 122,056
2025-08-15 2025-08-13 0.229 584,000 +100,000 0.07% 133,736
2025-07-16 2025-07-14 0.131 484,000 -34,000 0.06% 63,404
2025-06-27 2025-06-25 0.124 518,000 -50,000 0.06% 64,232
2025-06-17 2025-06-13 0.137 568,000 +40,000 0.07% 77,816
2025-06-13 2025-06-11 0.125 528,000 -10,000 0.06% 66,000
2025-04-11 2025-04-09 0.130 538,000 +20,000 0.06% 69,940
2024-11-07 2024-11-05 0.145 518,000 -2,000 0.06% 75,110
2024-08-28 2024-08-26 0.144 520,000 -10,000 0.06% 74,880
2024-02-27 2024-02-23 0.141 530,000 +160,000 0.06% 74,730
2023-10-25 2023-10-20 0.172 370,000 -10,000 0.04% 63,640
2022-08-30 2022-08-26 0.236 380,000 +16,814 0.05% 89,856
2022-08-04 2022-08-02 0.251 363,186 -5,734 0.05% 91,200
2021-08-25 2021-08-23 0.335 368,920 +11,711 0.05% 123,583
2021-06-01 2021-05-28 0.416 357,209 -40,718 0.05% 148,610
2021-05-31 2021-05-27 0.421 397,927 -77,734 0.05% 167,700
2021-05-28 2021-05-26 0.421 475,661 +118,452 0.06% 200,460
2021-02-22 2021-02-18 0.351 357,209 +29,614 0.05% 125,450
2021-02-19 2021-02-17 0.367 327,595 -18,509 0.04% 120,360
2021-02-18 2021-02-16 0.389 346,104 +20,359 0.05% 134,640
2020-07-09 2020-07-07 0.249 325,745 -1,850 0.04% 80,960
2020-05-29 2020-05-27 0.222 327,595 -14,807 0.04% 72,570
2020-02-26 2020-02-24 0.297 342,402 +9,254 0.04% 101,750
2020-01-13 2020-01-09 0.319 333,148 +9,254 0.04% 106,200
2018-09-21 2018-09-19 0.551 323,894 -37,016 0.04% 178,500
2018-08-27 2018-08-23 0.611 360,910 +9,843 0.05% 220,514
2018-07-06 2018-07-04 0.622 351,067 -198,038 0.05% 218,400
2018-05-07 2018-05-03 0.767 549,105 +198,038 0.07% 420,900
2018-04-27 2018-04-25 0.733 351,067 -59,412 0.05% 257,400
2018-04-23 2018-04-19 0.822 410,479 +59,412 0.06% 337,440
2018-03-16 2018-03-14 0.755 351,067 -18,004 0.05% 265,200
2017-12-06 2017-12-04 0.784 369,071 +8,024 0.05% 289,187
2017-11-08 2017-11-06 0.840 361,047 -17,612 0.05% 303,400
2017-11-06 2017-11-02 0.863 378,659 +17,612 0.05% 326,800
2017-09-20 2017-09-18 0.749 361,047 -88,061 0.05% 270,600
2017-08-25 2017-08-22 0.790 449,108 +16,512 0.06% 354,742
2017-01-12 2017-01-10 0.802 432,596 -50,894 0.06% 346,800
2017-01-11 2017-01-09 0.802 483,490 -16,965 0.07% 387,600
2016-12-16 2016-12-14 0.802 500,455 -59,376 0.07% 401,200
2016-11-11 2016-11-09 0.825 559,831 +59,376 0.08% 462,000
2016-09-13 2016-09-09 0.802 500,455 -84,823 0.07% 401,200
2015-12-07 2015-12-03 0.613 585,278 +1,697 0.08% 358,800
2015-11-18 2015-11-16 0.648 583,581 +76,340 0.08% 378,400
2015-10-26 2015-10-22 0.672 507,241 +8,483 0.07% 340,860
2015-10-14 2015-10-12 0.707 498,758 -59,376 0.07% 352,800
2015-09-22 2015-09-18 0.637 558,134 +59,376 0.08% 355,320
2015-08-27 2015-08-25 0.589 498,758 -42,412 0.07% 294,000
2015-08-25 2015-08-21 0.698 541,170 +11,275 0.08% 377,913
2015-07-17 2015-07-15 0.843 529,895 -16,611 0.08% 446,600
2015-07-10 2015-07-08 0.662 546,506 -1,662 0.08% 361,900
2015-07-08 2015-07-06 0.759 548,168 -3,184,355 0.08% 415,800
2015-07-06 2015-07-02 1.023 3,732,523 -43,189 0.54% 3,819,900
2015-06-19 2015-06-17 1.132 3,775,712 -13,288 0.55% 4,273,240
2015-06-18 2015-06-16 1.108 3,789,000 +126,244 0.55% 4,197,039
2015-06-12 2015-06-10 1.156 3,662,756 +16,611 0.53% 4,233,600
2015-06-09 2015-06-05 1.324 3,646,145 -49,833 0.53% 4,829,000
2015-06-08 2015-06-04 1.361 3,695,978 +66,444 0.54% 5,028,500
2015-06-02 2015-05-29 1.361 3,629,534 -252,489 0.53% 4,938,101
2015-06-01 2015-05-28 1.385 3,882,023 -41,528 0.56% 5,375,100
2015-05-29 2015-05-27 1.312 3,923,551 -124,583 0.57% 5,149,160
2015-05-28 2015-05-26 1.312 4,048,134 +41,528 0.59% 5,312,660
2015-05-27 2015-05-22 1.348 4,006,606 +8,305 0.58% 5,402,879
2015-05-26 2015-05-21 1.348 3,998,301 -24,917 0.58% 5,391,680
2015-05-22 2015-05-20 1.373 4,023,218 -473,417 0.58% 5,522,161
2015-05-21 2015-05-19 1.421 4,496,635 -6,644 0.65% 6,388,520
2015-05-19 2015-05-15 1.385 4,503,279 +257,472 0.65% 6,235,299
2015-05-18 2015-05-14 1.385 4,245,807 +111,295 0.62% 5,878,800
2015-05-11 2015-05-07 1.348 4,134,512 +149,500 0.60% 5,575,360
2015-05-08 2015-05-06 1.385 3,985,012 +41,528 0.58% 5,517,700
2015-05-04 2015-04-29 1.457 3,943,484 -116,278 0.57% 5,745,080
2015-04-30 2015-04-28 1.348 4,059,762 +127,906 0.59% 5,474,560
2015-04-29 2015-04-27 1.385 3,931,856 +385,378 0.57% 5,444,100
2015-04-28 2015-04-24 1.373 3,546,478 +16,611 0.52% 4,867,800
2015-04-27 2015-04-23 1.409 3,529,867 +58,139 0.51% 4,972,500
2015-04-24 2015-04-22 1.385 3,471,728 +254,151 0.50% 4,807,000
2015-04-22 2015-04-20 1.397 3,217,577 +121,261 0.47% 4,493,840
2015-04-21 2015-04-17 1.529 3,096,316 +191,028 0.45% 4,734,560
2015-04-20 2015-04-16 1.493 2,905,288 +44,850 0.42% 4,337,520
2015-04-17 2015-04-15 1.565 2,860,438 +66,445 0.42% 4,477,200
2015-04-16 2015-04-14 1.541 2,793,993 +998,329 0.41% 4,305,919
2015-04-15 2015-04-13 1.373 1,795,664 -41,528 0.26% 2,464,680
2015-04-14 2015-04-10 1.192 1,837,192 +990,024 0.27% 2,189,880
2015-04-10 2015-04-08 1.060 847,168 +490,029 0.12% 897,600
2015-01-20 2015-01-16 0.987 357,139 +24,916 0.05% 352,600
2015-01-19 2015-01-15 0.999 332,223 +16,611 0.05% 332,000
2014-12-15 2014-12-11 1.144 315,612 +3,358 0.05% 361,041
2014-12-01 2014-11-27 1.253 312,254 -9,861 0.05% 391,400
2014-11-28 2014-11-26 1.266 322,115 +9,861 0.05% 407,680
2014-11-21 2014-11-19 1.193 312,254 -24,652 0.05% 372,400
2014-11-12 2014-11-10 1.168 336,906 -16,434 0.05% 393,600
2014-11-11 2014-11-07 1.120 353,340 +16,434 0.05% 395,600
2014-11-03 2014-10-30 1.229 336,906 -16,434 0.05% 414,100
2014-10-30 2014-10-28 1.217 353,340 +16,434 0.05% 430,000
2014-10-29 2014-10-27 1.278 336,906 -8,217 0.05% 430,500
2014-10-28 2014-10-24 1.095 345,123 -9,861 0.05% 378,000
2014-10-13 2014-10-09 1.107 354,984 -24,651 0.05% 393,121
2014-09-16 2014-09-12 1.120 379,635 -8,217 0.06% 425,040
2014-09-15 2014-09-11 1.156 387,852 -70,668 0.06% 448,400
2014-09-12 2014-09-10 1.132 458,520 +8,217 0.07% 518,940
2014-09-11 2014-09-08 1.120 450,303 +8,217 0.07% 504,160
2014-09-03 2014-09-01 1.120 442,086 +18,078 0.06% 494,960
2014-09-02 2014-08-29 1.168 424,008 -18,078 0.06% 495,360
2014-09-01 2014-08-28 1.047 442,086 -24,652 0.06% 462,680
2014-08-26 2014-08-22 1.047 466,738 -90,389 0.07% 488,480
2014-08-22 2014-08-20 1.010 557,127 +24,652 0.08% 562,740
2014-08-21 2014-08-19 1.010 532,475 +24,651 0.08% 537,840
2014-08-20 2014-08-18 1.059 507,824 +32,869 0.07% 537,733
2014-08-19 2014-08-15 1.084 474,955 +38,010 0.07% 514,624
2014-08-18 2014-08-14 1.084 436,945 -32,487 0.06% 473,440
2014-08-04 2014-07-31 1.047 469,432 +32,487 0.07% 491,300
2014-07-30 2014-07-28 1.133 436,945 -24,365 0.06% 494,959
2014-07-29 2014-07-25 1.120 461,310 -40,609 0.07% 516,880
2014-07-02 2014-06-27 0.837 501,919 +1,625 0.07% 420,240
2014-06-13 2014-06-11 0.948 500,294 -8,122 0.07% 474,320
2014-06-11 2014-06-09 0.936 508,416 -86,090 0.08% 475,760
2014-06-05 2014-06-03 0.862 594,506 +21,117 0.09% 512,400
2014-06-03 2014-05-29 0.862 573,389 +24,365 0.09% 494,200
2014-05-16 2014-05-14 0.862 549,024 +16,243 0.08% 473,200
2014-05-05 2014-04-30 0.751 532,781 +43,857 0.08% 400,160
2014-05-02 2014-04-29 0.763 488,924 -56,852 0.07% 373,240
2014-04-30 2014-04-28 0.800 545,776 +25,990 0.08% 436,800
2014-03-31 2014-03-27 0.800 519,786 -12,995 0.08% 416,000
2014-03-28 2014-03-26 0.825 532,781 +77,968 0.08% 439,520
2014-03-18 2014-03-14 0.911 454,813 +24,365 0.07% 414,400
2014-03-14 2014-03-12 0.960 430,448 +8,122 0.06% 413,400
2014-03-11 2014-03-07 1.022 422,326 -16,244 0.06% 431,600
2014-03-10 2014-03-06 1.084 438,570 +22,741 0.07% 475,200
2014-03-06 2014-03-04 0.948 415,829 +16,243 0.06% 394,240
2014-02-24 2014-02-20 1.034 399,586 +81,217 0.06% 413,280
2014-02-19 2014-02-17 1.231 318,369 +24,365 0.05% 392,000
2014-02-18 2014-02-14 1.305 294,004 +16,243 0.04% 383,720
2014-02-17 2014-02-13 1.354 277,761 +16,243 0.04% 376,200
2014-02-07 2014-02-05 1.317 261,518 +16,244 0.04% 344,541
2014-02-06 2014-02-04 1.428 245,274 -12,995 0.04% 350,320
2014-02-05 2014-01-30 1.453 258,269 +8,122 0.04% 375,240
2014-01-28 2014-01-24 1.416 250,147 +12,994 0.04% 354,200
2014-01-24 2014-01-22 1.527 237,153 -19,492 0.04% 362,081
2014-01-23 2014-01-21 1.613 256,645 -1,192,260 0.04% 413,961
2014-01-22 2014-01-20 1.317 1,448,905 +893,383 0.22% 1,908,880
2014-01-20 2014-01-16 1.108 555,522 -40,608 0.08% 615,600
2014-01-17 2014-01-15 1.084 596,130 +105,582 0.09% 645,920
2014-01-15 2014-01-13 0.985 490,548 -8,122 0.07% 483,200
2014-01-08 2014-01-06 0.887 498,670 +16,243 0.07% 442,080
2014-01-03 2013-12-31 0.776 482,427 +8,122 0.07% 374,220
2013-12-05 2013-12-03 0.788 474,305 +56,852 0.07% 373,760
2013-11-04 2013-10-31 0.560 417,453 -16,244 0.06% 233,870
2013-10-24 2013-10-22 0.573 433,697 +16,244 0.06% 248,310
2013-10-16 2013-10-11 0.579 417,453 -24,365 0.06% 241,580
2013-09-18 2013-09-16 0.579 441,818 -3,249 0.07% 255,680
2013-03-19 2013-03-15 0.554 445,067 +24,365 0.07% 246,600
2013-02-01 2013-01-30 0.579 420,702 -16,243 0.06% 243,460
2012-09-03 2012-08-30 0.443 436,945 +16,243 0.06% 193,680
2012-01-13 2012-01-11 0.542 420,702 +8,122 0.06% 227,920
2011-10-12 2011-10-10 0.603 412,580 +32,486 0.06% 248,920
2011-10-11 2011-10-07 0.603 380,094 +4,873 0.06% 229,320
2011-10-03 2011-09-28 0.609 375,221 +6,498 0.06% 228,690
2011-09-27 2011-09-23 0.640 368,723 -29,238 0.05% 236,080
2011-09-23 2011-09-21 0.690 397,961 +81,216 0.06% 274,400
2011-09-20 2011-09-16 0.751 316,745 +19,492 0.05% 237,900
2011-09-19 2011-09-15 0.751 297,253 +25,989 0.04% 223,260
2011-09-15 2011-09-12 0.751 271,264 +3,249 0.04% 203,740
2011-09-09 2011-09-07 0.776 268,015 +64,973 0.04% 207,900
2011-09-06 2011-09-02 0.813 203,042 +32,487 0.03% 165,039
2011-09-05 2011-09-01 0.813 170,555 +2,624 0.03% 138,633
2011-08-31 2011-08-29 0.788 167,931 +17,593 0.03% 132,300
2011-06-02 2011-05-31 1.038 150,338 -22,391 0.02% 156,040
2011-05-04 2011-04-29 1.095 172,729 +3,013 0.03% 189,057
2011-03-22 2011-03-18 1.133 169,716 -50,287 0.03% 192,240
2010-12-14 2010-12-10 1.298 220,003 -78,572 0.03% 285,600
2010-12-07 2010-12-03 1.298 298,575 +78,572 0.05% 387,600
2010-11-10 2010-11-08 1.438 220,003 +22,001 0.03% 316,401
2010-11-08 2010-11-04 1.400 198,002 -69,144 0.03% 277,199
2010-11-03 2010-11-01 1.438 267,146 +61,286 0.04% 384,200
2010-11-02 2010-10-29 1.349 205,860 +18,858 0.03% 277,721
2010-10-12 2010-10-08 1.285 187,002 -15,715 0.03% 240,380
2010-09-06 2010-09-02 1.171 202,717 +2,204 0.03% 237,360
2010-08-05 2010-08-03 1.338 200,513 +7,772 0.03% 268,320
2010-07-05 2010-06-30 1.209 192,741 -31,088 0.03% 233,119
2010-06-18 2010-06-15 1.235 223,829 +7,772 0.03% 276,480
2010-06-14 2010-06-10 1.222 216,057 +15,544 0.03% 264,100
2010-06-07 2010-06-03 1.274 200,513 +1,554 0.03% 255,420
2010-05-31 2010-05-27 1.300 198,959 +15,544 0.03% 258,560
2010-05-13 2010-05-11 1.846 183,415 -28,192 0.03% 338,664
2010-05-11 2010-05-07 1.763 211,607 +14,297 0.04% 372,959
2010-05-10 2010-05-06 1.804 197,310 -42,893 0.03% 356,041
2010-05-07 2010-05-05 1.846 240,203 -42,893 0.04% 443,520
2010-05-06 2010-05-04 1.902 283,096 +28,595 0.05% 538,559
2010-05-05 2010-05-03 1.902 254,501 +28,596 0.04% 484,160
2010-04-30 2010-04-28 1.902 225,905 +28,595 0.04% 429,760
2010-04-19 2010-04-15 1.944 197,310 +57,192 0.03% 383,641
2010-04-16 2010-04-14 1.986 140,118 -142,978 0.02% 278,319
2010-04-15 2010-04-13 1.972 283,096 -264,510 0.05% 558,359
2010-04-14 2010-04-12 1.944 547,606 +407,488 0.09% 1,064,741
2010-03-26 2010-03-24 1.804 140,118 -142,978 0.02% 252,839
2010-03-25 2010-03-23 1.846 283,096 -100,085 0.05% 522,719
2010-03-24 2010-03-22 1.930 383,181 +285,956 0.06% 739,680
2010-03-16 2010-03-12 1.665 97,225 -7,149 0.02% 161,840
2010-01-21 2010-01-19 1.623 104,374 -7,149 0.02% 169,360
2010-01-13 2010-01-11 1.511 111,523 +7,149 0.02% 168,480
2010-01-11 2010-01-07 1.441 104,374 -54,332 0.02% 150,380
2010-01-07 2010-01-05 1.301 158,706 +21,447 0.03% 206,461
2009-11-27 2009-11-25 1.273 137,259 +11,438 0.02% 174,720
2009-11-25 2009-11-23 1.315 125,821 +21,447 0.02% 165,441
2009-11-23 2009-11-19 1.259 104,374 +25,736 0.02% 131,400
2009-11-19 2009-11-17 1.301 78,638 -108,663 0.01% 102,300
2009-11-17 2009-11-13 1.259 187,301 +61,480 0.03% 235,800
2009-11-11 2009-11-09 1.189 125,821 +7,149 0.02% 149,600
2009-11-06 2009-11-04 1.189 118,672 +47,183 0.02% 141,100
2009-09-16 2009-09-14 1.217 71,489 +831 0.01% 87,012
2009-08-20 2009-08-18 1.401 70,658 -14,131 0.01% 99,000
2009-08-13 2009-08-11 1.585 84,789 -70,658 0.01% 134,400
2009-08-12 2009-08-10 1.543 155,447 +70,658 0.03% 239,800
2009-08-10 2009-08-06 1.302 84,789 +21,197 0.01% 110,400
2009-06-03 2009-06-01 0.991 63,592 -35,329 0.01% 63,000
2009-05-26 2009-05-22 0.962 98,921 -35,329 0.02% 95,200
2009-05-15 2009-05-13 1.199 134,250 +70,658 0.02% 160,930
2009-05-14 2009-05-12 1.199 63,592 +5,781 0.01% 76,230
2009-04-29 2009-04-27 0.996 57,811 -6,423 0.01% 57,600
2009-04-03 2009-04-01 0.872 64,234 +6,423 0.01% 56,000
2008-12-12 2008-12-10 0.529 57,811 +19,270 0.01% 30,600
2008-09-30 2008-09-26 0.671 38,541 +964 0.01% 25,846
2008-05-14 2008-05-09 1.182 37,577 +12,526 0.01% 44,400
2008-04-10 2008-04-08 1.086 25,051 -3,758 0.00% 27,200
2008-03-28 2008-03-26 1.006 28,809 +3,758 0.01% 28,980
2008-03-03 2008-02-28 1.405 25,051 +25,051 0.00% 35,199
2007-06-26 2007-06-22 5.449 0

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