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 0.480 56,000 +0 0.01% 26,880
2025-10-13 2025-10-09 0.480 56,000 +0 0.01% 26,880
2025-10-10 2025-10-08 0.480 56,000 +0 0.01% 26,880
2025-10-09 2025-10-06 0.480 56,000 +0 0.01% 26,880
2025-10-08 2025-10-03 0.480 56,000 +0 0.01% 26,880
2025-10-06 2025-10-02 0.485 56,000 +0 0.01% 27,160
2025-10-03 2025-09-30 0.485 56,000 +0 0.01% 27,160
2025-10-02 2025-09-29 0.495 56,000 +0 0.01% 27,720
2025-09-30 2025-09-26 0.495 56,000 +0 0.01% 27,720
2025-09-29 2025-09-25 0.495 56,000 +0 0.01% 27,720
2025-09-26 2025-09-24 0.500 56,000 +0 0.01% 28,000
2025-09-25 2025-09-23 0.510 56,000 +0 0.01% 28,560
2025-09-24 2025-09-22 0.510 56,000 +0 0.01% 28,560
2025-09-23 2025-09-19 0.500 56,000 +0 0.01% 28,000
2025-09-22 2025-09-18 0.500 56,000 +0 0.01% 28,000
2025-09-19 2025-09-17 0.520 56,000 +0 0.01% 29,120
2025-09-18 2025-09-16 0.520 56,000 +0 0.01% 29,120
2025-09-17 2025-09-15 0.520 56,000 +0 0.01% 29,120
2025-09-16 2025-09-12 0.520 56,000 +0 0.01% 29,120
2025-09-15 2025-09-11 0.520 56,000 +0 0.01% 29,120
2025-09-12 2025-09-10 0.520 56,000 +0 0.01% 29,120
2025-09-11 2025-09-09 0.520 56,000 +0 0.01% 29,120
2025-09-10 2025-09-08 0.520 56,000 +0 0.01% 29,120
2025-09-09 2025-09-05 0.510 56,000 +0 0.01% 28,560
2025-09-08 2025-09-04 0.510 56,000 +0 0.01% 28,560
2025-09-05 2025-09-03 0.510 56,000 +0 0.01% 28,560
2025-09-04 2025-09-02 0.530 56,000 +0 0.01% 29,680
2025-09-03 2025-09-01 0.530 56,000 +0 0.01% 29,680
2025-09-02 2025-08-29 0.540 56,000 +0 0.01% 30,240
2025-09-01 2025-08-28 0.540 56,000 +0 0.01% 30,240
2025-08-29 2025-08-27 0.560 56,000 +0 0.01% 31,360
2025-08-28 2025-08-26 0.570 56,000 +0 0.01% 31,920
2025-08-27 2025-08-25 0.590 56,000 +0 0.01% 33,040
2025-08-26 2025-08-22 0.580 56,000 +0 0.01% 32,480
2025-08-25 2025-08-21 0.570 56,000 +0 0.01% 31,920
2025-08-22 2025-08-20 0.600 56,000 +0 0.01% 33,600
2025-08-21 2025-08-19 0.590 56,000 -10,000 0.01% 33,040
2025-05-30 2025-05-28 0.633 66,000 +4,475 0.02% 41,772
2024-09-10 2024-09-05 0.625 61,525 +3,418 0.02% 38,435
2024-05-31 2024-05-29 0.843 58,107 +3,320 0.02% 49,000
2023-09-12 2023-09-07 0.710 54,787 +2,739 0.02% 38,905
2023-06-02 2023-05-31 0.756 52,048 +3,141 0.02% 39,334
2022-09-14 2022-09-09 0.872 48,907 +1,972 0.02% 42,640
2022-06-02 2022-05-31 1.042 46,935 +1,983 0.02% 48,928
2022-02-21 2022-02-17 1.351 44,952 -28,605 0.02% 60,721
2022-02-16 2022-02-14 1.321 73,557 -1,362 0.03% 97,200
2021-12-20 2021-12-16 1.233 74,919 -54,487 0.03% 92,400
2021-12-16 2021-12-14 1.233 129,406 -43,589 0.05% 159,600
2021-09-14 2021-09-10 1.321 172,995 +3,802 0.06% 228,542
2021-08-18 2021-08-16 1.396 169,193 +3,996 0.06% 236,220
2021-06-24 2021-06-22 1.486 165,197 +6,662 0.06% 245,521
2021-05-31 2021-05-27 1.839 158,535 +11,028 0.06% 291,605
2021-02-18 2021-02-16 1.129 147,507 -61,978 0.06% 166,600
2021-01-19 2021-01-15 0.936 209,485 +9,917 0.08% 196,040
2020-09-15 2020-09-11 1.147 199,568 +11,404 0.08% 228,815
2020-08-31 2020-08-27 1.095 188,164 +8,181 0.08% 206,080
2020-07-31 2020-07-29 1.198 179,983 +57,267 0.08% 215,600
2020-05-26 2020-05-22 1.222 122,716 +7,552 0.05% 149,926
2019-06-06 2019-06-04 3.683 115,164 +5,484 0.05% 424,200
2019-06-05 2019-06-03 3.884 109,680 -5,484 0.05% 426,000
2019-05-28 2019-05-24 3.830 115,164 +2,225 0.05% 441,124
2019-05-27 2019-05-23 3.830 112,939 -1,075 0.05% 432,601
2019-05-17 2019-05-15 3.979 114,014 -2,152 0.05% 453,679
2019-05-08 2019-05-06 3.830 116,166 +5,378 0.05% 444,962
2019-02-15 2019-02-13 5.541 110,788 +2,152 0.05% 613,883
2019-02-13 2019-02-11 5.541 108,636 +1,075 0.05% 601,958
2018-10-12 2018-10-10 5.522 107,561 -5,378 0.05% 594,002
2018-09-14 2018-09-12 5.825 112,939 +3,344 0.05% 657,878
2018-08-10 2018-08-08 5.921 109,595 +5,219 0.05% 648,899
2018-08-09 2018-08-07 5.940 104,376 +3,131 0.05% 619,998
2018-07-30 2018-07-26 5.978 101,245 -5,219 0.05% 605,280
2018-07-24 2018-07-20 5.863 106,464 +2,088 0.05% 624,241
2018-06-20 2018-06-15 6.132 104,376 -3,132 0.05% 639,998
2018-05-25 2018-05-23 6.695 107,508 +5,973 0.05% 719,791
2018-05-24 2018-05-21 6.695 101,535 +2,957 0.05% 679,800
2018-05-18 2018-05-16 6.675 98,578 +4,929 0.05% 658,002
2018-05-17 2018-05-15 6.675 93,649 -4,929 0.05% 625,102
2018-05-14 2018-05-10 6.573 98,578 -4,929 0.05% 648,002
2018-05-10 2018-05-08 6.573 103,507 +4,929 0.05% 680,403
2018-05-04 2018-05-02 6.675 98,578 +9,858 0.05% 658,002
2018-05-03 2018-04-30 6.614 88,720 -4,929 0.05% 586,801
2018-03-12 2018-03-08 6.371 93,649 +4,929 0.05% 596,602
2018-02-27 2018-02-23 6.492 88,720 -6,900 0.05% 576,001
2018-01-05 2018-01-03 6.330 95,620 +2,957 0.05% 605,278
2017-12-29 2017-12-27 6.371 92,663 +3,943 0.05% 590,320
2017-12-08 2017-12-06 6.431 88,720 -3,943 0.05% 570,601
2017-11-09 2017-11-07 6.371 92,663 +10,844 0.05% 590,320
2017-11-01 2017-10-30 6.513 81,819 +3,943 0.04% 532,857
2017-10-31 2017-10-27 6.452 77,876 +3,943 0.04% 502,438
2017-09-25 2017-09-21 6.594 73,933 -9,858 0.04% 487,498
2017-09-15 2017-09-13 7.204 83,791 +3,081 0.04% 603,591
2017-08-31 2017-08-29 7.288 80,710 -9,496 0.04% 588,197
2017-08-30 2017-08-28 7.035 90,206 +4,748 0.05% 634,602
2017-08-15 2017-08-11 7.056 85,458 +4,748 0.04% 602,999
2017-08-01 2017-07-28 7.246 80,710 +23,738 0.04% 584,797
2017-05-24 2017-05-22 6.537 56,972 +3,368 0.03% 372,417
2017-05-04 2017-04-28 6.850 53,604 -13,401 0.03% 367,201
2017-03-29 2017-03-27 6.850 67,005 -13,401 0.04% 459,002
2017-03-21 2017-03-17 7.835 80,406 -2,680 0.05% 630,002
2017-03-20 2017-03-16 7.701 83,086 +2,680 0.05% 639,841
2017-03-17 2017-03-15 7.432 80,406 -13,401 0.05% 597,602
2017-03-16 2017-03-14 7.141 93,807 -4,467 0.05% 669,903
2017-03-15 2017-03-13 7.343 98,274 +4,467 0.06% 721,603
2017-03-14 2017-03-10 7.746 93,807 +2,681 0.05% 726,603
2017-03-13 2017-03-09 7.164 91,126 -154,558 0.05% 652,797
2017-03-10 2017-03-08 6.626 245,684 +156,344 0.14% 1,628,000
2017-03-03 2017-03-01 5.776 89,340 +4,467 0.05% 516,002
2017-03-02 2017-02-28 5.373 84,873 -13,401 0.05% 456,002
2017-02-20 2017-02-16 5.127 98,274 -4,467 0.06% 503,802
2017-02-13 2017-02-09 4.746 102,741 +4,467 0.06% 487,602
2017-01-09 2017-01-05 4.433 98,274 -11,614 0.06% 435,602
2016-12-22 2016-12-20 3.940 109,888 -4,467 0.06% 432,961
2016-12-14 2016-12-12 4.007 114,355 +4,467 0.06% 458,241
2016-11-22 2016-11-18 4.097 109,888 -4,467 0.06% 450,181
2016-10-13 2016-10-11 4.410 114,355 +4,467 0.06% 504,321
2016-09-26 2016-09-22 4.589 109,888 -125,075 0.06% 504,301
2016-09-20 2016-09-15 4.567 234,963 -4,467 0.13% 1,073,039
2016-09-13 2016-09-09 4.656 239,430 -8,041 0.13% 1,114,879
2016-09-09 2016-09-07 5.069 247,471 +10,311 0.14% 1,254,449
2016-09-07 2016-09-05 4.976 237,160 +4,281 0.14% 1,180,022
2016-09-06 2016-09-02 4.952 232,879 +4,281 0.14% 1,153,281
2016-09-02 2016-08-31 4.882 228,598 -8,562 0.13% 1,116,061
2016-09-01 2016-08-30 4.952 237,160 -856 0.14% 1,174,482
2016-08-31 2016-08-29 4.952 238,016 -127,569 0.14% 1,178,721
2016-08-26 2016-08-24 4.719 365,585 +17,123 0.21% 1,725,078
2016-08-25 2016-08-23 4.695 348,462 +8,562 0.20% 1,636,141
2016-08-23 2016-08-19 4.742 339,900 +2,568 0.20% 1,611,819
2016-08-22 2016-08-18 4.859 337,332 +4,281 0.20% 1,639,042
2016-08-17 2016-08-15 4.719 333,051 -4,281 0.19% 1,571,561
2016-08-16 2016-08-12 5.069 337,332 +5,137 0.20% 1,709,962
2016-08-15 2016-08-11 5.279 332,195 +29,966 0.19% 1,753,762
2016-08-12 2016-08-10 5.116 302,229 +20,549 0.18% 1,546,142
2016-08-11 2016-08-09 5.092 281,680 +12,842 0.16% 1,434,437
2016-08-10 2016-08-08 5.022 268,838 +95,035 0.16% 1,350,200
2016-08-09 2016-08-05 5.396 173,803 +89,898 0.10% 937,861
2016-08-08 2016-08-04 5.233 83,905 +6,850 0.05% 439,041
2016-08-03 2016-07-29 4.695 77,055 +8,561 0.04% 361,798
2016-07-29 2016-07-27 4.789 68,494 -64,213 0.04% 328,001
2016-07-28 2016-07-26 4.789 132,707 -68,493 0.08% 635,502
2016-07-26 2016-07-22 4.765 201,200 +8,561 0.12% 958,798
2016-07-25 2016-07-21 4.742 192,639 +64,213 0.11% 913,502
2016-07-22 2016-07-20 4.532 128,426 -34,247 0.08% 582,001
2016-07-21 2016-07-19 4.485 162,673 -4,280 0.10% 729,602
2016-07-20 2016-07-18 4.579 166,953 +47,089 0.10% 764,398
2016-07-14 2016-07-12 4.298 119,864 -42,809 0.07% 515,200
2016-07-13 2016-07-11 4.392 162,673 -9,418 0.10% 714,402
2016-07-12 2016-07-08 4.158 172,091 +857 0.10% 715,562
2016-07-11 2016-07-07 4.088 171,234 +8,561 0.10% 699,999
2016-07-08 2016-07-06 4.415 162,673 -49,658 0.10% 718,202
2016-07-07 2016-07-05 4.158 212,331 +6,850 0.12% 882,882
2016-07-06 2016-07-04 4.158 205,481 -21,405 0.12% 854,399
2016-07-04 2016-06-29 3.808 226,886 +8,562 0.13% 863,902
2016-06-28 2016-06-24 3.831 218,324 -12,842 0.13% 836,401
2016-06-24 2016-06-22 3.714 231,166 -4,281 0.13% 858,599
2016-06-23 2016-06-21 3.901 235,447 +4,281 0.14% 918,499
2016-06-22 2016-06-20 3.761 231,166 +8,561 0.13% 869,399
2016-06-07 2016-06-03 3.387 222,605 +12,843 0.13% 754,001
2016-06-06 2016-06-02 3.224 209,762 +4,281 0.12% 676,200
2016-05-25 2016-05-23 3.294 205,481 -4,281 0.12% 676,799
2016-05-23 2016-05-19 3.340 209,762 -8,562 0.12% 700,700
2016-05-20 2016-05-18 4.656 218,324 -9,418 0.13% 1,016,484
2016-05-19 2016-05-17 4.656 227,742 +33,492 0.13% 1,060,333
2016-05-10 2016-05-06 4.409 194,250 -29,211 0.13% 856,519
2016-05-06 2016-05-04 4.492 223,461 +18,257 0.15% 1,003,681
2016-05-05 2016-05-03 4.409 205,204 +3,651 0.14% 904,819
2016-05-03 2016-04-28 4.492 201,553 +18,987 0.14% 905,280
2016-04-28 2016-04-26 4.409 182,566 +54,770 0.12% 805,000
2016-04-27 2016-04-25 4.574 127,796 +18,256 0.09% 584,499
2016-04-22 2016-04-20 4.026 109,540 -7,302 0.08% 441,002
2016-04-18 2016-04-14 4.218 116,842 +14,605 0.08% 492,799
2016-04-12 2016-04-08 4.108 102,237 +21,908 0.07% 420,000
2016-04-01 2016-03-30 3.862 80,329 -10,954 0.05% 310,200
2016-03-31 2016-03-29 3.862 91,283 -529,441 0.06% 352,500
2016-03-30 2016-03-24 4.218 620,724 +563,033 0.42% 2,617,998
2016-03-29 2016-03-23 3.506 57,691 -9,493 0.04% 202,240
2016-03-23 2016-03-21 3.204 67,184 -29,211 0.05% 215,279
2016-03-17 2016-03-15 2.930 96,395 +3,651 0.07% 282,480
2016-03-10 2016-03-08 2.903 92,744 +3,652 0.06% 269,241
2016-02-04 2016-02-02 2.876 89,092 -3,652 0.06% 256,199
2016-02-03 2016-02-01 2.958 92,744 +3,652 0.06% 274,321
2016-02-01 2016-01-28 2.821 89,092 -18,257 0.06% 251,319
2016-01-29 2016-01-27 2.958 107,349 +24,099 0.07% 317,521
2016-01-28 2016-01-26 3.177 83,250 -22,638 0.06% 264,480
2016-01-27 2016-01-25 3.013 105,888 +19,717 0.07% 318,999
2016-01-26 2016-01-22 3.314 86,171 +48,197 0.06% 285,559
2016-01-21 2016-01-19 3.369 37,974 -3,651 0.03% 127,921
2015-12-28 2015-12-22 3.396 41,625 +3,651 0.03% 141,360
2015-12-22 2015-12-18 3.314 37,974 -2,191 0.03% 125,841
2015-12-17 2015-12-15 3.451 40,165 -16,065 0.03% 138,602
2015-12-16 2015-12-14 3.643 56,230 -76,678 0.04% 204,819
2015-12-15 2015-12-11 3.670 132,908 +58,421 0.09% 487,760
2015-12-14 2015-12-10 3.615 74,487 0.05% 269,280

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