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 0.990 21,800 +0 0.03% 21,582
2025-10-13 2025-10-09 0.990 21,800 +0 0.03% 21,582
2025-10-10 2025-10-08 0.970 21,800 +0 0.03% 21,146
2025-10-09 2025-10-06 0.950 21,800 +0 0.03% 20,710
2025-10-08 2025-10-03 0.950 21,800 +0 0.03% 20,710
2025-10-06 2025-10-02 1.010 21,800 +0 0.03% 22,018
2025-10-03 2025-09-30 1.010 21,800 +0 0.03% 22,018
2025-10-02 2025-09-29 1.010 21,800 +0 0.03% 22,018
2025-09-30 2025-09-26 1.000 21,800 +0 0.03% 21,800
2025-09-29 2025-09-25 1.060 21,800 +0 0.03% 23,108
2025-09-26 2025-09-24 1.170 21,800 +0 0.03% 25,506
2025-09-25 2025-09-23 1.150 21,800 +0 0.03% 25,070
2025-09-24 2025-09-22 1.180 21,800 +0 0.03% 25,724
2025-09-23 2025-09-19 1.180 21,800 +0 0.03% 25,724
2025-09-22 2025-09-18 1.120 21,800 +0 0.03% 24,416
2025-09-19 2025-09-17 1.100 21,800 -10,000 0.03% 23,980
2025-07-25 2025-07-23 0.425 31,800 -10,000 0.05% 13,515
2025-07-21 2025-07-17 0.350 41,800 +20,000 0.06% 14,630
2025-04-01 2025-03-28 0.475 21,800 -5,000 0.04% 10,355
2025-03-28 2025-03-26 0.540 26,800 -2,300 0.05% 14,472
2025-03-26 2025-03-24 0.330 29,100 -25,000 0.05% 9,603
2025-02-28 2025-02-26 0.199 54,100 +5,000 0.10% 10,766
2025-02-25 2025-02-21 0.201 49,100 +10,000 0.09% 9,869
2025-02-18 2025-02-14 0.236 39,100 +5,000 0.07% 9,228
2025-02-14 2025-02-12 0.300 34,100 +10,000 0.06% 10,230
2024-06-19 2024-06-17 1.173 24,100 -16,596 0.27% 28,259
2023-09-28 2023-09-26 1.255 40,696 -1,688 0.31% 51,092
2023-03-15 2023-03-13 2.191 42,384 +8,443 0.39% 92,869
2023-02-02 2023-01-31 1.954 33,941 +1,688 0.31% 66,329
2023-01-09 2023-01-05 2.043 32,253 +1,689 0.30% 65,896
2022-11-08 2022-11-04 1.925 30,564 +3,715 0.28% 58,825
2022-10-21 2022-10-19 1.954 26,849 +7,092 0.25% 52,470
2022-10-12 2022-10-10 2.073 19,757 +3,208 0.18% 40,950
2022-03-31 2022-03-29 4.027 16,549 -3,039 0.15% 66,642
2022-03-08 2022-03-04 3.435 19,588 +3,039 0.18% 67,280
2022-01-21 2022-01-19 3.257 16,549 +2,027 0.15% 53,902
2021-01-20 2021-01-18 6.751 14,522 -4,222 0.13% 98,039
2021-01-14 2021-01-12 23.392 18,744 +169 0.17% 438,457
2021-01-13 2021-01-11 23.096 18,575 -675 0.17% 429,003
2021-01-12 2021-01-08 21.911 19,250 -9,625 0.18% 421,793
2021-01-07 2021-01-05 22.207 28,875 -4,222 0.27% 641,240
2021-01-06 2021-01-04 18.950 33,097 -1,182 0.31% 627,200
2020-12-29 2020-12-24 16.582 34,279 -1,520 0.32% 568,399
2020-12-22 2020-12-18 9.475 35,799 -2,026 0.33% 339,202
2020-12-14 2020-12-10 7.166 37,825 +1,182 0.35% 271,039
2020-03-16 2020-03-12 2.073 36,643 -844 0.34% 75,950
2020-02-05 2020-02-03 2.428 37,487 +844 0.35% 91,019
2020-01-13 2020-01-09 2.369 36,643 -507 0.34% 86,800
2019-09-30 2019-09-26 4.264 37,150 +507 0.34% 158,401
2019-03-05 2019-03-01 6.751 36,643 +6,248 0.34% 247,379
2018-07-18 2018-07-16 10.956 30,395 +1,688 0.28% 332,998
2018-05-30 2018-05-28 15.989 28,707 +1,689 0.27% 459,007
2018-05-08 2018-05-04 21.634 27,018 -347 0.25% 584,501
2018-03-22 2018-03-20 27.188 27,365 +513 0.25% 744,010
2018-03-21 2018-03-19 27.481 26,852 +685 0.25% 737,912
2018-03-15 2018-03-13 28.065 26,167 +11,287 0.24% 734,388
2018-03-12 2018-03-08 27.188 14,880 -12,656 0.14% 404,563
2018-02-26 2018-02-22 28.065 27,536 +171 0.25% 772,809
2018-02-14 2018-02-12 29.235 27,365 +171 0.25% 800,010
2018-02-13 2018-02-09 27.481 27,194 +5,131 0.25% 747,311
2018-02-12 2018-02-08 29.235 22,063 +5,131 0.20% 645,007
2018-02-08 2018-02-06 42.683 16,932 -171 0.15% 722,705
2018-02-01 2018-01-30 46.191 17,103 +9,407 0.16% 790,004
2018-01-25 2018-01-23 43.268 7,696 -9,407 0.07% 332,987
2018-01-24 2018-01-22 40.344 17,103 +8,894 0.16% 690,004
2018-01-23 2018-01-19 35.082 8,209 -11,117 0.07% 287,986
2018-01-17 2018-01-15 37.421 19,326 +684 0.18% 723,190
2018-01-15 2018-01-11 53.792 18,642 +11,117 0.17% 1,002,791
2018-01-11 2018-01-09 55.546 7,525 -11,288 0.07% 417,985
2018-01-09 2018-01-05 47.360 18,813 +1,026 0.17% 890,991
2018-01-05 2018-01-03 46.776 17,787 +4,618 0.16% 831,999
2018-01-04 2018-01-02 46.191 13,169 -684 0.12% 608,289
2018-01-02 2017-12-28 46.191 13,853 -5,131 0.13% 639,884
2017-12-28 2017-12-22 47.360 18,984 +11,459 0.17% 899,089
2017-12-27 2017-12-21 46.191 7,525 -4,105 0.07% 347,587
2017-12-22 2017-12-20 45.606 11,630 -9,236 0.11% 530,401
2017-12-04 2017-11-30 53.792 20,866 +5,986 0.19% 1,122,425
2017-12-01 2017-11-29 54.961 14,880 +5,131 0.14% 817,826
2017-11-30 2017-11-28 54.961 9,749 -10,774 0.09% 535,819
2017-11-28 2017-11-24 54.961 20,523 +12,998 0.19% 1,127,973
2017-11-27 2017-11-23 59.054 7,525 -14,709 0.07% 444,384
2017-11-24 2017-11-22 53.207 22,234 +2,053 0.20% 1,183,012
2017-11-23 2017-11-21 49.699 20,181 +7,354 0.18% 1,002,979
2017-11-22 2017-11-20 50.284 12,827 -9,236 0.12% 644,991
2017-11-17 2017-11-15 52.038 22,063 +14,538 0.20% 1,148,113
2017-11-15 2017-11-13 60.224 7,525 -11,972 0.07% 453,183
2017-11-14 2017-11-10 62.562 19,497 +855 0.18% 1,219,781
2017-11-13 2017-11-09 63.732 18,642 +13,682 0.17% 1,188,090
2017-11-10 2017-11-08 63.147 4,960 -10,775 0.05% 313,210
2017-11-09 2017-11-07 62.562 15,735 -6,328 0.14% 984,421
2017-11-07 2017-11-03 63.732 22,063 +16,590 0.20% 1,406,116
2017-11-06 2017-11-02 64.317 5,473 -8,380 0.05% 352,005
2017-11-03 2017-11-01 64.134 13,853 +8,893 0.13% 888,446
2017-11-02 2017-10-31 66.466 4,960 -17,337 0.05% 329,671
2017-11-01 2017-10-30 59.470 22,297 +14,579 0.20% 1,325,993
2017-10-31 2017-10-27 58.303 7,718 -15,437 0.07% 449,986
2017-10-30 2017-10-26 58.303 23,155 +16,980 0.21% 1,350,018
2017-10-27 2017-10-25 58.303 6,175 -17,837 0.06% 360,024
2017-10-26 2017-10-24 58.303 24,012 +12,863 0.22% 1,399,984
2017-10-25 2017-10-23 67.632 11,149 +2,059 0.10% 754,030
2017-10-24 2017-10-20 72.296 9,090 -11,663 0.08% 657,174
2017-10-23 2017-10-19 71.713 20,753 -1,887 0.19% 1,488,266
2017-10-20 2017-10-18 79.293 22,640 +16,637 0.21% 1,795,188
2017-10-19 2017-10-17 74.045 6,003 -343 0.05% 444,495
2017-10-18 2017-10-16 65.883 6,346 -3,602 0.06% 418,093
2017-10-17 2017-10-13 59.470 9,948 -171 0.09% 591,603
2017-10-13 2017-10-11 47.809 10,119 -687 0.09% 483,778
2017-10-12 2017-10-10 47.809 10,806 +1,544 0.10% 516,623
2017-10-11 2017-10-09 51.307 9,262 -857 0.08% 475,206
2017-10-10 2017-10-06 51.307 10,119 +857 0.09% 519,176
2017-10-09 2017-10-04 50.141 9,262 -857 0.08% 464,406
2017-09-28 2017-09-26 41.395 10,119 -172 0.09% 418,881
2017-09-27 2017-09-25 40.812 10,291 +686 0.09% 420,001
2017-09-25 2017-09-21 40.812 9,605 +172 0.09% 392,004
2017-09-20 2017-09-18 41.395 9,433 -858 0.09% 390,484
2017-09-19 2017-09-15 40.812 10,291 +515 0.09% 420,001
2017-09-15 2017-09-13 41.395 9,776 +343 0.09% 404,682
2017-09-14 2017-09-12 43.145 9,433 -515 0.09% 406,983
2017-09-13 2017-09-11 43.145 9,948 -858 0.09% 429,202
2017-09-08 2017-09-06 40.812 10,806 +344 0.10% 441,019
2017-09-07 2017-09-05 40.812 10,462 +514 0.10% 426,980
2017-09-06 2017-09-04 41.979 9,948 -514 0.09% 417,602
2017-09-05 2017-09-01 41.395 10,462 +343 0.10% 433,080
2017-09-04 2017-08-31 42.562 10,119 -515 0.09% 430,680
2017-09-01 2017-08-30 41.979 10,634 -172 0.10% 446,400
2017-08-30 2017-08-28 42.562 10,806 +1,030 0.10% 459,920
2017-08-29 2017-08-25 43.145 9,776 -858 0.09% 421,782
2017-08-28 2017-08-24 42.562 10,634 -172 0.10% 452,600
2017-08-18 2017-08-16 37.314 10,806 -343 0.10% 403,218
2017-08-07 2017-08-03 28.860 11,149 +343 0.10% 321,763
2017-08-04 2017-08-02 29.152 10,806 +515 0.10% 315,014
2017-07-17 2017-07-13 28.860 10,291 +1,544 0.09% 297,001
2017-07-14 2017-07-12 29.152 8,747 +514 0.08% 254,990
2017-06-27 2017-06-23 33.233 8,233 -171 0.08% 273,607
2017-05-24 2017-05-22 31.484 8,404 +343 0.08% 264,591
2017-05-12 2017-05-10 35.565 8,061 -172 0.07% 286,691
2017-05-10 2017-05-08 36.731 8,233 -514 0.08% 302,408
2017-05-08 2017-05-04 37.897 8,747 +514 0.08% 331,487
2017-05-04 2017-04-28 43.728 8,233 -171 0.08% 360,010
2017-05-02 2017-04-27 39.646 8,404 +857 0.08% 333,188
2017-04-28 2017-04-26 31.484 7,547 +343 0.07% 237,609
2017-04-21 2017-04-19 30.318 7,204 +343 0.07% 218,410
2017-04-03 2017-03-30 46.060 6,861 -857 0.06% 316,016
2017-03-30 2017-03-28 47.226 7,718 +686 0.07% 364,489
2017-03-28 2017-03-24 53.639 7,032 -343 0.06% 377,191
2017-03-27 2017-03-23 54.222 7,375 -9,091 0.07% 399,889
2017-03-24 2017-03-22 53.056 16,466 -5,145 0.15% 873,623
2017-03-23 2017-03-21 53.056 21,611 -172 0.20% 1,146,597
2017-03-16 2017-03-14 40.229 21,783 -343 0.20% 876,317
2017-03-14 2017-03-10 37.314 22,126 +343 0.20% 825,615
2017-03-09 2017-03-07 40.229 21,783 -343 0.20% 876,317
2017-03-08 2017-03-06 41.395 22,126 +343 0.20% 915,916
2017-03-03 2017-03-01 29.735 21,783 +343 0.20% 647,713
2016-08-01 2016-07-28 87.455 21,440 -171 0.20% 1,875,041
2016-07-28 2016-07-26 88.621 21,611 +171 0.20% 1,915,195
2016-07-26 2016-07-22 87.455 21,440 +1,544 0.20% 1,875,041
2016-07-25 2016-07-21 88.621 19,896 +343 0.18% 1,763,210
2016-07-22 2016-07-20 92.120 19,553 -171 0.18% 1,801,213
2016-07-20 2016-07-18 92.703 19,724 +171 0.18% 1,828,465
2016-07-05 2016-06-30 93.869 19,553 +9,605 0.18% 1,835,413
2016-06-30 2016-06-28 88.621 9,948 -171 0.09% 881,605
2016-06-23 2016-06-21 97.367 10,119 +171 0.09% 985,255
2016-06-22 2016-06-20 97.367 9,948 -171 0.09% 968,605
2016-06-17 2016-06-15 100.865 10,119 +171 0.09% 1,020,653
2016-06-15 2016-06-13 100.282 9,948 -1,029 0.09% 997,606
2016-05-06 2016-05-04 89.787 10,977 -172 0.10% 985,596
2016-05-04 2016-04-29 87.455 11,149 +172 0.10% 975,039
2016-05-03 2016-04-28 86.289 10,977 -172 0.10% 947,196
2016-04-28 2016-04-26 83.957 11,149 +172 0.10% 936,037
2016-04-21 2016-04-19 78.710 10,977 +5,660 0.10% 863,997
2016-04-19 2016-04-15 79.293 5,317 -1,887 0.05% 421,600
2016-04-18 2016-04-14 79.293 7,204 +858 0.07% 571,225
2016-04-15 2016-04-13 77.544 6,346 +5,145 0.06% 492,092
2016-04-12 2016-04-08 68.798 1,201 -171 0.01% 82,627
2016-04-11 2016-04-07 66.466 1,372 -172 0.01% 91,191
2016-04-08 2016-04-06 68.798 1,544 +343 0.01% 106,224
2016-04-07 2016-04-05 67.049 1,201 -171 0.01% 80,526
2016-04-06 2016-04-01 65.300 1,372 -172 0.01% 89,591
2016-04-05 2016-03-31 61.219 1,544 +343 0.01% 94,522
2016-04-01 2016-03-30 59.470 1,201 -343 0.01% 71,423
2016-03-30 2016-03-24 54.805 1,544 +343 0.01% 84,619
2016-03-29 2016-03-23 53.056 1,201 -343 0.01% 63,720
2016-03-14 2016-03-10 40.812 1,544 -1,886 0.01% 63,014
2016-03-10 2016-03-08 43.145 3,430 +1,886 0.03% 147,986
2016-02-29 2016-02-25 33.816 1,544 +1,029 0.01% 52,212
2016-02-22 2016-02-18 30.318 515 -5,145 0.00% 15,614
2015-11-09 2015-11-05 20.406 5,660 -515 0.05% 115,499
2015-10-05 2015-09-30 19.823 6,175 -857 0.06% 122,408
2015-09-01 2015-08-28 22.155 7,032 +1,029 0.06% 155,796
2015-08-31 2015-08-27 23.321 6,003 +343 0.05% 139,998
2015-06-18 2015-06-16 31.484 5,660 -858 0.05% 178,199
2015-06-16 2015-06-12 34.982 6,518 -1,200 0.06% 228,013
2015-06-12 2015-06-10 30.901 7,718 -1,372 0.07% 238,493
2015-06-10 2015-06-08 37.314 9,090 -2,745 0.08% 339,186
2015-05-21 2015-05-19 39.646 11,835 -171 0.11% 469,215
2015-05-08 2015-05-06 36.731 12,006 -172 0.11% 440,995
2015-05-07 2015-05-05 39.646 12,178 +686 0.11% 482,814
2015-05-06 2015-05-04 29.152 11,492 +4,803 0.10% 335,012
2015-04-09 2015-04-02 16.908 6,689 -343 0.06% 113,098
2015-04-08 2015-04-01 15.159 7,032 +343 0.06% 106,597
2015-04-02 2015-03-31 14.518 6,689 +343 0.06% 97,108
2015-03-24 2015-03-20 14.226 6,346 -343 0.06% 90,279
2015-03-23 2015-03-19 13.177 6,689 +343 0.06% 88,138
2014-11-25 2014-11-21 19.823 6,346 -1,715 0.06% 125,798
2014-11-24 2014-11-20 17.200 8,061 +1,715 0.07% 138,645
2014-11-18 2014-11-14 21.281 6,346 -3,430 0.06% 135,048
2014-10-17 2014-10-15 10.495 9,776 -343 0.09% 102,596
2014-10-08 2014-10-06 10.611 10,119 -1,030 0.09% 107,375
2014-09-30 2014-09-26 10.786 11,149 +1,373 0.10% 120,255
2014-09-04 2014-09-02 10.145 9,776 -343 0.09% 99,176
2014-05-08 2014-05-05 9.912 10,119 -687 0.09% 100,295
2014-03-06 2014-03-04 9.620 10,806 +515 0.10% 103,955
2014-02-14 2014-02-12 9.037 10,291 +172 0.09% 93,000
2014-02-13 2014-02-11 9.037 10,119 +343 0.09% 91,446
2014-02-04 2014-01-28 8.454 9,776 -343 0.09% 82,646
2014-01-20 2014-01-16 9.329 10,119 -1,887 0.09% 94,396
2014-01-17 2014-01-15 9.970 12,006 +343 0.11% 119,699
2014-01-16 2014-01-14 9.270 11,663 -343 0.11% 108,119
2014-01-14 2014-01-10 8.512 12,006 +343 0.11% 102,199
2014-01-10 2014-01-08 8.104 11,663 -343 0.11% 94,519
2014-01-09 2014-01-07 7.929 12,006 -343 0.11% 95,199
2013-12-19 2013-12-17 8.629 12,349 +343 0.11% 106,559
2013-10-09 2013-10-07 7.871 12,006 +343 0.11% 94,499
2012-10-24 2012-10-19 8.396 11,663 +3,430 0.11% 97,919
2012-10-16 2012-10-12 8.862 8,233 +1,715 0.08% 72,962
2012-10-15 2012-10-11 9.503 6,518 +172 0.06% 61,944
2009-07-10 2009-07-08 11.078 6,346 +5,831 0.06% 70,299
2009-04-17 2009-04-15 8.292 515 -2 0.00% 4,270
2008-05-22 2008-05-20 19.715 517 0.00% 10,193

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