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 0.221 644 +0 0.00% 142
2025-10-13 2025-10-09 0.221 644 +0 0.00% 142
2025-10-10 2025-10-08 0.221 644 +0 0.00% 142
2025-10-09 2025-10-06 0.228 644 +0 0.00% 147
2025-10-08 2025-10-03 0.240 644 +0 0.00% 155
2025-10-06 2025-10-02 0.240 644 +0 0.00% 155
2025-10-03 2025-09-30 0.247 644 +0 0.00% 159
2025-10-02 2025-09-29 0.248 644 +0 0.00% 160
2025-09-30 2025-09-26 0.248 644 +0 0.00% 160
2025-09-29 2025-09-25 0.255 644 +0 0.00% 164
2025-09-26 2025-09-24 0.243 644 +0 0.00% 156
2025-09-25 2025-09-23 0.242 644 +0 0.00% 156
2025-09-24 2025-09-22 0.243 644 +0 0.00% 156
2025-09-23 2025-09-19 0.241 644 +0 0.00% 155
2025-09-22 2025-09-18 0.241 644 +0 0.00% 155
2025-09-19 2025-09-17 0.250 644 +0 0.00% 161
2025-09-18 2025-09-16 0.236 644 +0 0.00% 152
2025-09-17 2025-09-15 0.238 644 +0 0.00% 153
2025-09-16 2025-09-12 0.245 644 +0 0.00% 158
2025-09-15 2025-09-11 0.245 644 +0 0.00% 158
2025-09-12 2025-09-10 0.248 644 +0 0.00% 160
2025-09-11 2025-09-09 0.241 644 +0 0.00% 155
2025-09-10 2025-09-08 0.248 644 +0 0.00% 160
2025-09-09 2025-09-05 0.250 644 +0 0.00% 161
2025-09-08 2025-09-04 0.250 644 +0 0.00% 161
2025-09-05 2025-09-03 0.260 644 +0 0.00% 167
2025-09-04 2025-09-02 0.260 644 +0 0.00% 167
2025-09-03 2025-09-01 0.265 644 +0 0.00% 171
2025-09-02 2025-08-29 0.270 644 +0 0.00% 174
2025-09-01 2025-08-28 0.260 644 +0 0.00% 167
2025-08-29 2025-08-27 0.241 644 +0 0.00% 155
2025-08-28 2025-08-26 0.250 644 +0 0.00% 161
2025-08-27 2025-08-25 0.260 644 +0 0.00% 167
2025-08-26 2025-08-22 0.290 644 +0 0.00% 187
2025-08-25 2025-08-21 0.290 644 +0 0.00% 187
2025-08-22 2025-08-20 0.295 644 +0 0.00% 190
2025-08-21 2025-08-19 0.290 644 +0 0.00% 187
2025-08-20 2025-08-18 0.285 644 +0 0.00% 184
2025-08-19 2025-08-15 0.280 644 +0 0.00% 180
2025-08-18 2025-08-14 0.295 644 +0 0.00% 190
2025-08-15 2025-08-13 0.300 644 +0 0.00% 193
2025-08-14 2025-08-12 0.290 644 +0 0.00% 187
2025-08-13 2025-08-11 0.290 644 +0 0.00% 187
2025-08-12 2025-08-08 0.290 644 +0 0.00% 187
2025-08-11 2025-08-07 0.290 644 +0 0.00% 187
2025-08-08 2025-08-06 0.280 644 +0 0.00% 180
2025-08-07 2025-08-05 0.280 644 +0 0.00% 180
2025-08-06 2025-08-04 0.280 644 +0 0.00% 180
2025-08-05 2025-08-01 0.280 644 +0 0.00% 180
2025-08-04 2025-07-31 0.290 644 +0 0.00% 187
2025-08-01 2025-07-30 0.290 644 +0 0.00% 187
2025-07-31 2025-07-29 0.295 644 +0 0.00% 190
2025-07-30 2025-07-28 0.305 644 +0 0.00% 196
2025-07-29 2025-07-25 0.305 644 +0 0.00% 196
2025-07-28 2025-07-24 0.305 644 +0 0.00% 196
2025-07-25 2025-07-23 0.310 644 +0 0.00% 200
2025-07-24 2025-07-22 0.310 644 +0 0.00% 200
2025-07-23 2025-07-21 0.320 644 +0 0.00% 206
2025-07-22 2025-07-18 0.305 644 +0 0.00% 196
2025-07-21 2025-07-17 0.305 644 +0 0.00% 196
2025-07-18 2025-07-16 0.300 644 +0 0.00% 193
2025-07-17 2025-07-15 0.285 644 +0 0.00% 184
2025-07-16 2025-07-14 0.285 644 +0 0.00% 184
2025-07-15 2025-07-11 0.270 644 +0 0.00% 174
2025-07-14 2025-07-10 0.260 644 +0 0.00% 167
2025-07-11 2025-07-09 0.275 644 +0 0.00% 177
2025-07-10 2025-07-08 0.275 644 +0 0.00% 177
2025-07-09 2025-07-07 0.280 644 +0 0.00% 180
2025-07-08 2025-07-04 0.260 644 +0 0.00% 167
2025-07-07 2025-07-03 0.247 644 +0 0.00% 159
2025-07-04 2025-07-02 0.238 644 +0 0.00% 153
2025-07-03 2025-06-30 0.245 644 +0 0.00% 158
2025-07-02 2025-06-27 0.235 644 +0 0.00% 151
2025-06-30 2025-06-26 0.250 644 +0 0.00% 161
2025-06-27 2025-06-25 0.250 644 +0 0.00% 161
2025-06-26 2025-06-24 0.245 644 +0 0.00% 158
2025-06-25 2025-06-23 0.245 644 +0 0.00% 158
2025-06-24 2025-06-20 0.250 644 +0 0.00% 161
2025-06-23 2025-06-19 0.250 644 +0 0.00% 161
2025-06-20 2025-06-18 0.275 644 +0 0.00% 177
2025-06-19 2025-06-17 0.275 644 +0 0.00% 177
2025-06-18 2025-06-16 0.280 644 +0 0.00% 180
2025-06-17 2025-06-13 0.280 644 +0 0.00% 180
2025-06-16 2025-06-12 0.275 644 +0 0.00% 177
2025-06-13 2025-06-11 0.275 644 +0 0.00% 177
2025-06-12 2025-06-10 0.307 644 +0 0.00% 197
2025-06-11 2025-06-09 0.317 644 +45 0.00% 204
2025-06-10 2025-06-06 0.323 599 +0 0.00% 193
2025-06-09 2025-06-05 0.323 599 +0 0.00% 193
2025-06-06 2025-06-04 0.312 599 +0 0.00% 187
2025-06-05 2025-06-03 0.333 599 +0 0.00% 200
2025-06-04 2025-06-02 0.312 599 +0 0.00% 187
2025-06-03 2025-05-30 0.312 599 +0 0.00% 187
2025-06-02 2025-05-29 0.312 599 +0 0.00% 187
2025-05-30 2025-05-28 0.312 599 +0 0.00% 187
2025-05-29 2025-05-27 0.312 599 +0 0.00% 187
2025-05-28 2025-05-26 0.312 599 +0 0.00% 187
2025-05-27 2025-05-23 0.296 599 +0 0.00% 177
2025-05-26 2025-05-22 0.328 599 +0 0.00% 196
2025-05-23 2025-05-21 0.280 599 +0 0.00% 167
2025-05-22 2025-05-20 0.266 599 +0 0.00% 159
2025-05-21 2025-05-19 0.266 599 +0 0.00% 159
2025-05-20 2025-05-16 0.269 599 +0 0.00% 161
2025-05-19 2025-05-15 0.259 599 +0 0.00% 155
2025-05-16 2025-05-14 0.259 599 +0 0.00% 155
2025-05-15 2025-05-13 0.251 599 +0 0.00% 150
2025-05-14 2025-05-12 0.256 599 +0 0.00% 153
2025-05-13 2025-05-09 0.255 599 +0 0.00% 153
2025-05-12 2025-05-08 0.247 599 +0 0.00% 148
2025-05-09 2025-05-07 0.248 599 +0 0.00% 149
2025-05-08 2025-05-06 0.247 599 +0 0.00% 148
2025-05-07 2025-05-02 0.245 599 +0 0.00% 147
2025-05-06 2025-04-30 0.245 599 +0 0.00% 147
2025-05-02 2025-04-29 0.255 599 +0 0.00% 153
2025-04-30 2025-04-28 0.254 599 +0 0.00% 152
2025-04-29 2025-04-25 0.251 599 +0 0.00% 150
2025-04-28 2025-04-24 0.251 599 +0 0.00% 150
2025-04-25 2025-04-23 0.251 599 +0 0.00% 150
2025-04-24 2025-04-22 0.251 599 +0 0.00% 150
2025-04-23 2025-04-17 0.243 599 +0 0.00% 146
2025-04-22 2025-04-16 0.247 599 +0 0.00% 148
2025-04-17 2025-04-15 0.247 599 +0 0.00% 148
2025-04-16 2025-04-14 0.247 599 +0 0.00% 148
2025-04-15 2025-04-11 0.255 599 +0 0.00% 153
2025-04-14 2025-04-10 0.255 599 +0 0.00% 153
2025-04-11 2025-04-09 0.255 599 +0 0.00% 153
2025-04-10 2025-04-08 0.257 599 +0 0.00% 154
2025-04-09 2025-04-07 0.232 599 -278,947 0.00% 139
2025-04-08 2025-04-03 0.258 279,546 -464,912 0.02% 72,155
2025-03-27 2025-03-25 0.265 744,458 +420,280 0.05% 196,958
2025-03-25 2025-03-21 0.312 324,178 +323,579 0.02% 101,107
2024-10-14 2024-10-09 0.222 599 +62 0.00% 133
2023-06-14 2023-06-12 0.312 537 +108 0.00% 168
2021-06-18 2021-06-16 0.933 429 +84 0.00% 400
2020-12-09 2020-12-07 0.597 345 -321,621 0.00% 206
2020-12-04 2020-12-02 0.653 321,966 +171,531 0.04% 210,225
2020-11-13 2020-11-11 0.690 150,435 +96,486 0.02% 103,838
2020-09-29 2020-09-25 0.737 53,949 -160,810 0.01% 39,755
2020-09-25 2020-09-23 0.681 214,759 -53,604 0.03% 146,235
2020-09-17 2020-09-15 0.662 268,363 +214,414 0.03% 177,729
2020-07-06 2020-07-02 0.914 53,949 +53,604 0.01% 49,316
2020-06-18 2020-06-16 2.029 345 +78 0.00% 700
2019-04-15 2019-04-11 2.029 267 -24,009 0.00% 542
2019-03-29 2019-03-27 1.981 24,276 -13,247 0.00% 48,088
2019-03-13 2019-03-11 2.077 37,523 +16,558 0.01% 77,954
2019-02-22 2019-02-20 2.053 20,965 +20,698 0.00% 43,048
2018-06-19 2018-06-14 3.223 267 +29 0.00% 861
2017-06-14 2017-06-12 3.196 238 -18,461 0.00% 761
2017-06-07 2017-06-05 4.116 18,699 -11,688 0.00% 76,963
2017-04-11 2017-04-07 3.963 30,387 +7,216 0.01% 120,438
2017-03-29 2017-03-27 4.055 23,171 -26,240 0.00% 93,957
2017-03-01 2017-02-27 3.963 49,411 +49,200 0.01% 195,839
2016-12-20 2016-12-16 3.781 211 -1,968 0.00% 798
2016-12-14 2016-12-12 3.689 2,179 -16,400 0.00% 8,038
2016-12-02 2016-11-30 3.689 18,579 +1,968 0.00% 68,539
2016-11-23 2016-11-21 3.811 16,611 -3,280 0.00% 63,305
2016-11-11 2016-11-09 3.537 19,891 -30,832 0.00% 70,347
2016-09-21 2016-09-19 3.750 50,723 +19,680 0.01% 190,214
2016-06-24 2016-06-22 4.116 31,043 -4,592 0.01% 127,770
2016-03-11 2016-03-09 4.268 35,635 -3,280 0.01% 152,103
2016-02-25 2016-02-23 5.639 38,915 +3,566 0.01% 219,426
2016-01-28 2016-01-26 5.034 35,349 -87,183 0.01% 177,964
2016-01-15 2016-01-13 5.571 122,532 -4,844 0.03% 682,685
2016-01-08 2016-01-06 5.706 127,376 +28,007 0.03% 726,774
2016-01-05 2015-12-31 5.806 99,369 -29,794 0.02% 576,979
2015-12-07 2015-12-03 5.538 129,163 +29,794 0.03% 715,294
2015-11-30 2015-11-26 5.034 99,369 -42,308 0.02% 500,270
2015-11-26 2015-11-24 4.800 141,677 -17,281 0.03% 679,983
2015-11-23 2015-11-19 4.699 158,958 -165,658 0.03% 746,918
2015-11-20 2015-11-18 4.766 324,616 +29,795 0.07% 1,547,109
2015-11-12 2015-11-10 4.833 294,821 +72,699 0.06% 1,424,897
2015-11-11 2015-11-09 4.900 222,122 -35,754 0.05% 1,088,447
2015-11-10 2015-11-06 4.833 257,876 +53,630 0.06% 1,246,339
2015-11-09 2015-11-05 4.766 204,246 +21,452 0.04% 973,430
2015-11-05 2015-11-03 4.766 182,794 +53,631 0.04% 871,190
2015-09-10 2015-09-08 6.240 129,163 +20,083 0.03% 805,925
2015-09-08 2015-09-04 5.961 109,080 -25,162 0.03% 650,269
2015-09-07 2015-09-02 5.961 134,242 -50,324 0.03% 800,270
2015-09-01 2015-08-28 5.683 184,566 +25,162 0.05% 1,048,925
2015-08-26 2015-08-24 5.445 159,404 -50,324 0.04% 867,914
2015-08-25 2015-08-21 5.683 209,728 -37,239 0.05% 1,191,926
2015-08-05 2015-08-03 6.081 246,967 +2,516 0.06% 1,501,714
2015-07-29 2015-07-27 5.564 244,451 -11,574 0.06% 1,360,118
2015-07-28 2015-07-24 5.961 256,025 +38,749 0.06% 1,526,267
2015-07-27 2015-07-23 5.922 217,276 +20,129 0.06% 1,286,633
2015-07-14 2015-07-10 6.359 197,147 +50,324 0.05% 1,253,623
2015-07-13 2015-07-09 6.478 146,823 +35,227 0.04% 951,127
2015-07-10 2015-07-08 6.359 111,596 -122,287 0.03% 709,619
2015-07-09 2015-07-07 5.961 233,883 +23,149 0.06% 1,394,269
2015-07-08 2015-07-06 6.359 210,734 -205,321 0.05% 1,340,020
2015-07-07 2015-07-03 7.392 416,055 -10,065 0.11% 3,075,533
2015-07-02 2015-06-29 7.511 426,120 -50,324 0.11% 3,200,741
2015-06-29 2015-06-25 7.551 476,444 -10,064 0.13% 3,597,678
2015-06-18 2015-06-16 7.551 486,508 -15,098 0.13% 3,673,672
2015-06-11 2015-06-09 7.551 501,606 -7,548 0.13% 3,787,678
2015-06-08 2015-06-04 7.909 509,154 -37,743 0.14% 4,026,790
2015-06-04 2015-06-02 7.909 546,897 +25,162 0.15% 4,325,292
2015-05-29 2015-05-27 7.949 521,735 -25,665 0.14% 4,147,026
2015-05-28 2015-05-26 7.750 547,400 +132,351 0.15% 4,242,249
2015-05-27 2015-05-22 6.995 415,049 +7,549 0.11% 2,903,146
2015-05-20 2015-05-18 7.233 407,500 -3,019 0.11% 2,947,513
2015-05-19 2015-05-15 7.670 410,519 +12,580 0.11% 3,148,816
2015-05-18 2015-05-14 7.392 397,939 +23,149 0.11% 2,941,618
2015-05-15 2015-05-13 6.955 374,790 +17,614 0.10% 2,606,651
2015-05-14 2015-05-12 7.074 357,176 +20,129 0.10% 2,526,731
2015-05-12 2015-05-08 7.114 337,047 +12,581 0.09% 2,397,730
2015-05-11 2015-05-07 6.836 324,466 +70,453 0.09% 2,217,964
2015-05-08 2015-05-06 7.114 254,013 +32,711 0.07% 1,807,032
2015-05-06 2015-05-04 7.154 221,302 +20,129 0.06% 1,583,123
2015-05-05 2015-04-30 7.313 201,173 +40,259 0.05% 1,471,107
2015-05-04 2015-04-29 7.313 160,914 +50,324 0.04% 1,176,707
2015-04-09 2015-04-02 5.683 110,590 -12,581 0.03% 628,505
2015-04-01 2015-03-30 5.802 123,171 -5,032 0.03% 714,691
2015-03-30 2015-03-26 5.922 128,203 -2,516 0.03% 759,174
2015-03-23 2015-03-19 5.723 130,719 +7,548 0.03% 748,097
2015-01-30 2015-01-28 6.677 123,171 +2,516 0.03% 822,384
2015-01-29 2015-01-27 6.717 120,655 -2,516 0.03% 810,380
2015-01-27 2015-01-23 6.597 123,171 +2,516 0.03% 812,593
2015-01-22 2015-01-20 6.796 120,655 +17,614 0.03% 819,970
2015-01-21 2015-01-19 6.637 103,041 -17,614 0.03% 683,885
2014-12-18 2014-12-16 5.882 120,655 +10,065 0.03% 709,682
2014-12-17 2014-12-15 5.961 110,590 -2,516 0.03% 659,271
2014-12-09 2014-12-05 6.160 113,106 -5,032 0.03% 696,745
2014-12-08 2014-12-04 6.041 118,138 +2,516 0.03% 713,658
2014-12-04 2014-12-02 6.995 115,622 +2,516 0.03% 808,742
2014-10-14 2014-10-10 5.167 113,106 -10,065 0.03% 584,367
2014-07-30 2014-07-28 5.763 123,171 +25,162 0.03% 709,795
2014-07-09 2014-07-07 5.167 98,009 +2,516 0.03% 506,368
2014-06-05 2014-06-03 5.882 95,493 +6,458 0.03% 561,719
2014-05-14 2014-05-12 6.351 89,035 +7,039 0.03% 565,478
2013-09-18 2013-09-16 10.017 81,996 -7,264 0.02% 821,351
2013-09-17 2013-09-13 10.827 89,260 -4,842 0.03% 966,404
2013-09-16 2013-09-12 9.335 94,102 -4,692 0.03% 878,438
2013-08-15 2013-08-12 7.374 98,794 -150 0.03% 728,526
2013-07-08 2013-07-04 7.118 98,944 -7,628 0.03% 704,327
2013-07-03 2013-06-28 7.886 106,572 -7,038 0.03% 840,394
2013-06-27 2013-06-25 7.374 113,610 +53,083 0.03% 837,782
2013-06-13 2013-06-10 31.543 60,527 -60,528 0.02% 1,909,190
2013-06-11 2013-06-07 31.372 121,055 +90,791 0.04% 3,797,772
2013-06-05 2013-06-03 36.112 30,264 +1,829 0.04% 1,092,902
2013-06-04 2013-05-31 36.657 28,435 +3,968 0.04% 1,042,333
2013-05-21 2013-05-16 33.209 24,467 +3,306 0.03% 812,519
2013-05-16 2013-05-14 33.209 21,161 +2,205 0.03% 702,731
2013-02-26 2013-02-22 43.008 18,956 -1,103 0.02% 815,262
2012-10-11 2012-10-09 49.360 20,059 +1,103 0.02% 990,102
2012-06-01 2012-05-30 51.396 18,956 +550 0.02% 974,268
2011-09-14 2011-09-09 65.902 18,406 +136 0.02% 1,212,993
2011-07-18 2011-07-14 68.162 18,270 -1,911 0.03% 1,245,312
2011-05-11 2011-05-06 81.060 20,181 +212 0.03% 1,635,862
2011-05-05 2011-05-03 80.495 19,969 +212 0.03% 1,607,398
2011-04-27 2011-04-21 81.342 19,757 +425 0.03% 1,607,073
2011-04-04 2011-03-31 77.200 19,332 -1,274 0.09% 1,492,422
2011-03-08 2011-03-04 84.731 20,606 -213 0.10% 1,745,972
2011-03-03 2011-03-01 75.787 20,819 +638 0.10% 1,577,817
2011-03-02 2011-02-28 75.787 20,181 +1,699 0.09% 1,529,465
2011-02-25 2011-02-23 76.258 18,482 -4,674 0.09% 1,409,402
2011-02-16 2011-02-14 69.009 23,156 -424 0.11% 1,597,969
2011-02-15 2011-02-11 76.729 23,580 -3,187 0.11% 1,809,266
2011-02-14 2011-02-10 75.317 26,767 -1,275 0.13% 2,016,001
2011-02-11 2011-02-09 77.200 28,042 -2,761 0.13% 2,164,830
2011-02-10 2011-02-08 75.317 30,803 -2,337 0.14% 2,319,978
2010-12-17 2010-12-15 65.902 33,140 -637 0.16% 2,183,994
2010-12-15 2010-12-13 74.846 33,777 +212 0.16% 2,528,070
2010-12-14 2010-12-10 75.505 33,565 +1,912 0.16% 2,534,323
2010-12-13 2010-12-09 80.024 31,653 +212 0.15% 2,532,997
2010-12-09 2010-12-07 74.375 31,441 +8,073 0.15% 2,338,430
2010-12-07 2010-12-03 60.347 23,368 +4,036 0.11% 1,410,199
2010-12-06 2010-12-02 59.312 19,332 +850 0.09% 1,146,617
2010-12-02 2010-11-30 56.958 18,482 +212 0.09% 1,052,702
2010-12-01 2010-11-29 57.147 18,270 +1,700 0.09% 1,044,067
2009-12-14 2009-12-10 46.131 16,570 +10,622 0.08% 764,398
2009-12-11 2009-12-09 46.131 5,948 +1,062 0.03% 274,390
2009-12-10 2009-12-08 46.131 4,886 +4,674 0.02% 225,398
2009-12-09 2009-12-07 46.131 212 +212 0.00% 9,780
2009-09-21 2009-09-17 45.002 0 -1,062
2009-08-31 2009-08-27 51.309 1,062 +425 0.00% 54,491
2009-08-28 2009-08-26 55.358 637 +637 0.00% 35,263
2009-08-20 2009-08-18 31.539 0 -425
2009-07-15 2009-07-13 11.862 425 +425 0.00% 5,042
2009-04-02 2009-03-31 12.333 0 -2,124
2009-04-01 2009-03-30 12.427 2,124 0.01% 26,395

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