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 0.630 29,000 +0 0.00% 18,270
2025-10-13 2025-10-09 0.640 29,000 +0 0.00% 18,560
2025-10-10 2025-10-08 0.640 29,000 +0 0.00% 18,560
2025-10-09 2025-10-06 0.650 29,000 +0 0.00% 18,850
2025-10-08 2025-10-03 0.620 29,000 +0 0.00% 17,980
2025-10-06 2025-10-02 0.620 29,000 +0 0.00% 17,980
2025-10-03 2025-09-30 0.610 29,000 +0 0.00% 17,690
2025-10-02 2025-09-29 0.620 29,000 +0 0.00% 17,980
2025-09-30 2025-09-26 0.630 29,000 +0 0.00% 18,270
2025-09-29 2025-09-25 0.630 29,000 +0 0.00% 18,270
2025-09-26 2025-09-24 0.610 29,000 +0 0.00% 17,690
2025-09-25 2025-09-23 0.610 29,000 +0 0.00% 17,690
2025-09-24 2025-09-22 0.620 29,000 +0 0.00% 17,980
2025-09-23 2025-09-19 0.650 29,000 +0 0.00% 18,850
2025-09-22 2025-09-18 0.620 29,000 +0 0.00% 17,980
2025-09-19 2025-09-17 0.620 29,000 -1,000 0.00% 17,980
2025-09-15 2025-09-11 0.620 30,000 +1,000 0.00% 18,600
2024-09-13 2024-09-11 0.610 29,000 -1,000 0.00% 17,690
2021-11-19 2021-11-17 0.750 30,000 -8,000 0.00% 22,500
2020-06-01 2020-05-28 0.730 38,000 -1,000 0.00% 27,740
2020-04-23 2020-04-21 0.560 39,000 -300,000 0.00% 21,840
2020-04-02 2020-03-31 0.495 339,000 -1,000 0.03% 167,805
2019-07-19 2019-07-17 0.455 340,000 -1,000 0.03% 154,700
2019-07-18 2019-07-16 0.455 341,000 +1,000 0.03% 155,155
2019-03-15 2019-03-13 0.560 340,000 -100,000 0.03% 190,400
2019-03-14 2019-03-12 0.590 440,000 +10,000 0.04% 259,600
2019-03-13 2019-03-11 0.530 430,000 +90,000 0.04% 227,900
2018-07-09 2018-07-05 0.490 340,000 +300,000 0.03% 166,600
2018-06-06 2018-06-04 0.500 40,000 -31,000 0.00% 20,000
2017-12-06 2017-12-04 0.580 71,000 -2,000 0.01% 41,180
2017-09-27 2017-09-25 0.600 73,000 +1,000 0.01% 43,800
2016-12-20 2016-12-16 0.700 72,000 -1,000 0.01% 50,400
2016-10-27 2016-10-25 0.750 73,000 -1,000 0.01% 54,750
2015-07-06 2015-07-02 0.870 74,000 -40,000 0.01% 64,380
2015-07-03 2015-06-30 0.910 114,000 -21,000 0.01% 103,740
2015-06-23 2015-06-19 0.940 135,000 -1,000 0.01% 126,900
2015-06-15 2015-06-11 0.940 136,000 +20,000 0.01% 127,840
2015-06-12 2015-06-10 0.930 116,000 -22,000 0.01% 107,880
2015-06-11 2015-06-09 0.930 138,000 -10,000 0.01% 128,340
2015-06-08 2015-06-04 0.990 148,000 +30,000 0.01% 146,520
2015-06-04 2015-06-02 0.980 118,000 -50,000 0.01% 115,640
2015-06-03 2015-06-01 0.980 168,000 +50,000 0.02% 164,640
2015-05-29 2015-05-27 0.940 118,000 +22,000 0.01% 110,920
2015-04-16 2015-04-14 0.920 96,000 -1,000 0.01% 88,320
2015-04-15 2015-04-13 0.860 97,000 -1,000 0.01% 83,420
2015-04-14 2015-04-10 0.810 98,000 +1,000 0.01% 79,380
2015-01-22 2015-01-20 0.890 97,000 -1,000 0.01% 86,330
2015-01-20 2015-01-16 0.900 98,000 +1,000 0.01% 88,200
2013-10-31 2013-10-29 0.960 97,000 -20,000 0.01% 93,120
2013-03-07 2013-03-05 1.200 117,000 -80,000 0.01% 140,400
2013-02-21 2013-02-19 1.250 197,000 -20,000 0.02% 246,250
2013-02-19 2013-02-15 1.240 217,000 +100,000 0.02% 269,080
2013-01-18 2013-01-16 1.200 117,000 -42,000 0.01% 140,400
2013-01-15 2013-01-11 1.240 159,000 -30,000 0.02% 197,160
2013-01-14 2013-01-10 1.240 189,000 +30,000 0.02% 234,360
2013-01-11 2013-01-09 1.220 159,000 +42,000 0.02% 193,980
2013-01-09 2013-01-07 1.190 117,000 -100,000 0.01% 139,230
2012-11-21 2012-11-19 1.140 217,000 -2,000 0.02% 247,380
2012-10-29 2012-10-25 1.150 219,000 -50,000 0.02% 251,850
2012-10-25 2012-10-22 1.200 269,000 +100,000 0.03% 322,800
2012-10-05 2012-10-03 1.080 169,000 +50,000 0.02% 182,520
2012-09-03 2012-08-30 1.190 119,000 -212,000 0.01% 141,610
2012-07-17 2012-07-13 1.340 331,000 -3,000 0.03% 443,540
2012-07-05 2012-07-03 1.516 334,000 +3,000 0.03% 506,374
2012-07-04 2012-06-29 1.537 331,000 +20,979 0.03% 508,894
2012-06-15 2012-06-13 1.527 310,021 -937 0.03% 473,330
2012-03-30 2012-03-28 1.666 310,958 +28,099 0.03% 517,920
2012-03-26 2012-03-22 1.698 282,859 -32,782 0.03% 480,180
2012-03-21 2012-03-19 1.783 315,641 +32,782 0.03% 562,790
2012-03-14 2012-03-12 1.708 282,859 +103,028 0.03% 483,200
2012-03-08 2012-03-06 1.623 179,831 +74,930 0.02% 291,840
2012-02-24 2012-02-22 1.559 104,901 +20,605 0.01% 163,519
2011-10-21 2011-10-19 1.676 84,296 -9,366 0.01% 141,300
2011-10-20 2011-10-18 1.687 93,662 +937 0.01% 158,000
2011-10-07 2011-10-04 1.644 92,725 +936 0.01% 152,459
2011-10-06 2011-10-03 1.655 91,789 +1,874 0.01% 151,900
2011-09-16 2011-09-14 1.783 89,915 +9,366 0.01% 160,319
2011-09-15 2011-09-12 1.730 80,549 +936 0.01% 139,319
2011-09-08 2011-09-06 1.772 79,613 +937 0.01% 141,101
2011-08-10 2011-08-08 1.804 78,676 -177,021 0.01% 141,960
2011-08-04 2011-08-02 2.071 255,697 -280,986 0.03% 529,620
2011-08-03 2011-08-01 2.135 536,683 +280,986 0.06% 1,146,000
2011-07-29 2011-07-27 2.007 255,697 +50,577 0.03% 513,240
2011-07-11 2011-07-07 1.943 205,120 +52,451 0.02% 398,581
2011-06-20 2011-06-16 1.881 152,669 +3,613 0.02% 287,157
2011-05-30 2011-05-26 1.837 149,056 -4,572 0.02% 273,841
2011-05-19 2011-05-17 1.979 153,628 -31,091 0.02% 304,080
2011-05-18 2011-05-16 1.990 184,719 +31,091 0.02% 367,640
2011-05-09 2011-05-05 1.968 153,628 -9,144 0.02% 302,400
2011-05-04 2011-04-29 1.990 162,772 -13,717 0.02% 323,959
2011-04-18 2011-04-14 1.651 176,489 +72,242 0.02% 291,430
2011-03-23 2011-03-21 1.575 104,247 -915 0.01% 164,159
2011-02-22 2011-02-18 1.586 105,162 +915 0.01% 166,750
2011-01-10 2011-01-06 1.684 104,247 +914 0.01% 175,559
2010-11-17 2010-11-15 1.706 103,333 +18,289 0.01% 176,280
2010-08-23 2010-08-19 1.804 85,044 -9,144 0.01% 153,450
2010-08-18 2010-08-16 1.782 94,188 -26,520 0.01% 167,889
2010-08-16 2010-08-12 1.761 120,708 +9,145 0.01% 212,521
2010-08-13 2010-08-11 1.804 111,563 -36,578 0.01% 201,300
2010-08-12 2010-08-10 1.793 148,141 -17,375 0.02% 265,680
2010-08-11 2010-08-09 1.826 165,516 -18,289 0.02% 302,271
2010-08-10 2010-08-06 1.848 183,805 +45,723 0.02% 339,691
2010-07-27 2010-07-23 1.739 138,082 -45,723 0.01% 240,090
2010-07-02 2010-06-29 1.706 183,805 -18,289 0.02% 313,561
2010-06-22 2010-06-18 1.640 202,094 -18,289 0.02% 331,500
2010-05-31 2010-05-27 1.476 220,383 +18,289 0.02% 325,350
2010-05-25 2010-05-20 1.606 202,094 -23,775 0.02% 324,551
2010-05-24 2010-05-19 1.628 225,869 +4,391 0.02% 367,770
2010-05-03 2010-04-29 1.874 221,478 +5,380 0.02% 414,961
2010-04-30 2010-04-28 1.963 216,098 -17,933 0.02% 424,161
2010-04-28 2010-04-26 2.030 234,031 +35,867 0.03% 475,020
2010-04-19 2010-04-15 2.219 198,164 -197,268 0.02% 439,790
2010-04-15 2010-04-13 2.230 395,432 -22,416 0.04% 882,001
2010-04-12 2010-04-08 2.230 417,848 +89,667 0.05% 931,999
2010-04-09 2010-04-07 2.219 328,181 -9,864 0.04% 728,339
2010-04-01 2010-03-30 2.208 338,045 +8,967 0.04% 746,461
2010-03-31 2010-03-29 2.219 329,078 +112,084 0.04% 730,330
2010-03-30 2010-03-26 2.242 216,994 -179,334 0.02% 486,420
2010-03-26 2010-03-24 2.286 396,328 -204,441 0.04% 906,099
2010-03-25 2010-03-23 2.141 600,769 -62,767 0.07% 1,286,400
2010-03-23 2010-03-19 1.952 663,536 -627,669 0.07% 1,295,000
2010-03-18 2010-03-16 1.918 1,291,205 -5,380 0.14% 2,476,800
2010-03-17 2010-03-15 1.907 1,296,585 -206,234 0.14% 2,472,660
2010-03-16 2010-03-12 1.985 1,502,819 +26,900 0.17% 2,983,279
2010-03-15 2010-03-11 1.996 1,475,919 -8,967 0.16% 2,946,340
2010-03-12 2010-03-10 1.963 1,484,886 +26,900 0.16% 2,914,560
2010-03-10 2010-03-08 2.007 1,457,986 -29,590 0.16% 2,926,800
2010-03-05 2010-03-03 1.963 1,487,576 -17,933 0.16% 2,919,840
2010-03-02 2010-02-26 1.885 1,505,509 +35,867 0.17% 2,837,509
2010-02-26 2010-02-24 1.918 1,469,642 +71,733 0.16% 2,819,079
2010-02-10 2010-02-08 1.907 1,397,909 +26,900 0.15% 2,665,890
2010-02-09 2010-02-05 1.829 1,371,009 -89,667 0.15% 2,507,560
2010-02-05 2010-02-03 1.840 1,460,676 +197,268 0.16% 2,687,850
2010-02-03 2010-02-01 1.773 1,263,408 +17,933 0.14% 2,240,309
2010-02-02 2010-01-29 1.773 1,245,475 -17,933 0.14% 2,208,510
2010-01-29 2010-01-27 1.918 1,263,408 +17,933 0.14% 2,423,479
2010-01-27 2010-01-25 1.874 1,245,475 -89,667 0.14% 2,333,520
2010-01-26 2010-01-22 1.985 1,335,142 +206,234 0.15% 2,650,420
2010-01-25 2010-01-21 1.996 1,128,908 +26,900 0.12% 2,253,610
2010-01-22 2010-01-20 2.063 1,102,008 +54,697 0.12% 2,273,651
2010-01-21 2010-01-19 2.119 1,047,311 -133,604 0.12% 2,219,200
2010-01-18 2010-01-14 2.219 1,180,915 +89,667 0.13% 2,620,831
2010-01-15 2010-01-13 2.186 1,091,248 -269,001 0.12% 2,385,321
2010-01-13 2010-01-11 2.197 1,360,249 +28,694 0.15% 2,988,491
2010-01-11 2010-01-07 2.164 1,331,555 +36,763 0.15% 2,880,899
2010-01-08 2010-01-06 2.063 1,294,792 +170,368 0.14% 2,671,400
2010-01-06 2010-01-04 1.963 1,124,424 +340,734 0.12% 2,207,039
2010-01-05 2009-12-31 1.862 783,690 +161,401 0.09% 1,459,580
2010-01-04 2009-12-29 1.829 622,289 +215,201 0.07% 1,138,160
2009-12-30 2009-12-28 1.807 407,088 +322,801 0.04% 735,480
2009-12-08 2009-12-04 1.740 84,287 +17,933 0.01% 146,640
2009-11-19 2009-11-17 1.740 66,354 -896 0.01% 115,441
2009-11-17 2009-11-13 1.818 67,250 +8,966 0.01% 122,250
2009-10-21 2009-10-19 1.584 58,284 +6,277 0.01% 92,301
2009-10-12 2009-10-08 1.561 52,007 -22,417 0.01% 81,200
2009-09-25 2009-09-23 1.572 74,424 +8,967 0.01% 117,031
2009-09-02 2009-08-31 1.673 65,457 +22,417 0.01% 109,500
2009-07-30 2009-07-28 1.952 43,040 +897 0.00% 84,000
2009-07-20 2009-07-16 1.874 42,143 -8,967 0.00% 78,959
2009-06-25 2009-06-23 1.684 51,110 +8,967 0.01% 86,070
2009-06-09 2009-06-05 1.974 42,143 -8,967 0.00% 83,189
2009-05-27 2009-05-25 1.561 51,110 +896 0.01% 79,800
2009-05-25 2009-05-21 1.606 50,214 +8,967 0.01% 80,641
2009-05-14 2009-05-12 1.626 41,247 +1,073 0.00% 67,064
2009-05-11 2009-05-07 1.672 40,174 -17,468 0.00% 67,159
2009-05-08 2009-05-06 1.672 57,642 -8,733 0.01% 96,361
2009-05-05 2009-04-30 1.546 66,375 -5,240 0.01% 102,600
2009-04-30 2009-04-28 1.431 71,615 -19,214 0.01% 102,500
2009-04-29 2009-04-27 1.477 90,829 -17,467 0.01% 134,160
2009-04-28 2009-04-24 1.557 108,296 -8,734 0.01% 168,640
2009-04-23 2009-04-21 1.500 117,030 +33,188 0.01% 175,540
2009-04-22 2009-04-20 1.546 83,842 +26,200 0.01% 129,600
2009-04-21 2009-04-17 1.580 57,642 +17,468 0.01% 91,081
2009-04-20 2009-04-16 1.729 40,174 -8,734 0.00% 69,459
2009-03-06 2009-03-04 1.088 48,908 +873 0.01% 53,200
2009-02-13 2009-02-11 1.099 48,035 -3,493 0.01% 52,800
2008-12-12 2008-12-10 1.008 51,528 +873 0.01% 51,920
2008-10-02 2008-09-29 2.004 50,655 -17,467 0.01% 101,501
2008-07-22 2008-07-18 2.702 68,122 +874 0.01% 184,080
2008-07-15 2008-07-11 2.759 67,248 -26,201 0.01% 185,569
2008-05-13 2008-05-08 2.863 93,449 -874 0.01% 267,499
2008-05-09 2008-05-07 2.874 94,323 -2,620 0.01% 271,081
2008-05-08 2008-05-06 2.863 96,943 -8,733 0.01% 277,501
2008-05-05 2008-04-30 2.691 105,676 -8,734 0.01% 284,350
2008-05-02 2008-04-29 2.851 114,410 -4,367 0.01% 326,191
2008-04-08 2008-04-03 2.576 118,777 -873 0.01% 306,001
2008-04-07 2008-04-02 2.496 119,650 -8,733 0.01% 298,660
2008-03-12 2008-03-10 2.645 128,383 -5,241 0.01% 339,569
2008-03-11 2008-03-07 2.748 133,624 +5,241 0.02% 367,201
2008-03-07 2008-03-05 2.863 128,383 +8,733 0.01% 367,499
2008-03-06 2008-03-04 2.863 119,650 -4,367 0.01% 342,500
2008-03-03 2008-02-28 2.759 124,017 +124,017 0.01% 342,221
2007-10-08 2007-10-04 3.378 0

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