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 0.355 13,351 +0 0.00% 4,740
2025-10-13 2025-10-09 0.355 13,351 +0 0.00% 4,740
2025-10-10 2025-10-08 0.375 13,351 +0 0.00% 5,007
2025-10-09 2025-10-06 0.395 13,351 +0 0.00% 5,274
2025-10-08 2025-10-03 0.395 13,351 +0 0.00% 5,274
2025-10-06 2025-10-02 0.395 13,351 +0 0.00% 5,274
2025-10-03 2025-09-30 0.390 13,351 +0 0.00% 5,207
2025-10-02 2025-09-29 0.390 13,351 +0 0.00% 5,207
2025-09-30 2025-09-26 0.385 13,351 +0 0.00% 5,140
2025-09-29 2025-09-25 0.390 13,351 +0 0.00% 5,207
2025-09-26 2025-09-24 0.375 13,351 +0 0.00% 5,007
2025-09-25 2025-09-23 0.380 13,351 +0 0.00% 5,073
2025-09-24 2025-09-22 0.345 13,351 +0 0.00% 4,606
2025-09-23 2025-09-19 0.355 13,351 +0 0.00% 4,740
2025-09-22 2025-09-18 0.355 13,351 +0 0.00% 4,740
2025-09-19 2025-09-17 0.365 13,351 +0 0.00% 4,873
2025-09-18 2025-09-16 0.350 13,351 -613 0.00% 4,673
2025-08-13 2025-08-11 0.400 13,964 +613 0.00% 5,586
2025-04-08 2025-04-03 0.183 13,351 -12,000 0.00% 2,443
2025-04-01 2025-03-28 0.190 25,351 +12,000 0.01% 4,817
2024-06-12 2024-06-07 0.345 13,351 -12,000 0.01% 4,606
2024-05-30 2024-05-28 0.355 25,351 +12,000 0.01% 9,000
2023-03-31 2023-03-29 0.300 13,351 -42,000 0.01% 4,005
2023-02-08 2023-02-06 0.350 55,351 -3,000 0.02% 19,373
2023-02-01 2023-01-30 0.385 58,351 -24,000 0.02% 22,465
2023-01-30 2023-01-26 0.370 82,351 -36,000 0.03% 30,470
2023-01-16 2023-01-12 0.345 118,351 +15,000 0.05% 40,831
2023-01-13 2023-01-11 0.375 103,351 +36,000 0.04% 38,757
2023-01-06 2023-01-04 0.360 67,351 +15,000 0.03% 24,246
2023-01-05 2023-01-03 0.410 52,351 -12,000 0.02% 21,464
2023-01-04 2022-12-30 0.470 64,351 +21,000 0.02% 30,245
2022-12-20 2022-12-16 0.495 43,351 +30,000 0.02% 21,459
2021-12-10 2021-12-08 0.570 13,351 -12,400 0.01% 7,610
2018-04-03 2018-03-28 1.050 25,751 -40,200 0.01% 27,039
2018-03-26 2018-03-22 1.140 65,951 -2,400 0.03% 75,184
2017-11-24 2017-11-22 1.450 68,351 -1,500 0.03% 99,109
2017-04-18 2017-04-12 3.000 69,851 -30,174 0.04% 209,553
2016-12-05 2016-12-01 4.000 100,025 -1,800 0.05% 400,100
2016-10-25 2016-10-20 4.550 101,825 -3,000 0.05% 463,304
2016-10-18 2016-10-14 4.400 104,825 -5,400 0.05% 461,230
2016-10-17 2016-10-13 4.300 110,225 -600 0.06% 473,968
2016-10-13 2016-10-11 4.700 110,825 +13,200 0.06% 520,878
2016-10-12 2016-10-07 4.850 97,625 -7,200 0.05% 473,481
2016-10-11 2016-10-06 4.500 104,825 +7,200 0.05% 471,713
2016-10-07 2016-10-05 4.500 97,625 -4,800 0.05% 439,313
2016-10-06 2016-10-04 4.700 102,425 +4,800 0.05% 481,398
2016-05-12 2016-05-10 3.750 97,625 -3,276 0.05% 366,094
2015-12-10 2015-12-08 4.000 100,901 -9,600 0.05% 403,604
2015-12-02 2015-11-30 3.850 110,501 -10,200 0.06% 425,429
2015-10-28 2015-10-26 4.650 120,701 +7,800 0.06% 561,260
2015-10-27 2015-10-23 4.500 112,901 +12,000 0.06% 508,055
2015-07-29 2015-07-27 3.900 100,901 -600 0.05% 393,514
2015-07-08 2015-07-06 4.250 101,501 +3,000 0.05% 431,379
2015-06-10 2015-06-08 5.750 98,501 +16,800 0.05% 566,381
2015-06-09 2015-06-05 5.650 81,701 -17,400 0.04% 461,611
2015-06-02 2015-05-29 5.700 99,101 +40,800 0.05% 564,876
2015-05-12 2015-05-08 5.150 58,301 -7,040 0.03% 300,250
2015-05-11 2015-05-07 5.100 65,341 -1,800 0.03% 333,239
2015-05-07 2015-05-05 5.250 67,141 -2,400 0.03% 352,490
2015-05-04 2015-04-29 5.300 69,541 +6,000 0.04% 368,567
2015-02-27 2015-02-25 4.400 63,541 -5,460 0.03% 279,580
2015-01-15 2015-01-13 4.850 69,001 +3,641 0.03% 334,655
2014-12-03 2014-12-01 4.600 65,360 -4,200 0.04% 300,656
2014-09-17 2014-09-15 6.200 69,560 -3,000 0.05% 431,272
2014-09-12 2014-09-10 6.100 72,560 -6,000 0.05% 442,616
2014-09-11 2014-09-08 6.200 78,560 +3,000 0.05% 487,072
2014-09-10 2014-09-05 6.250 75,560 +6,000 0.05% 472,250
2014-08-29 2014-08-27 6.000 69,560 -600 0.05% 417,360
2014-08-21 2014-08-19 6.300 70,160 -19,800 0.05% 442,008
2014-08-19 2014-08-15 6.400 89,960 +19,800 0.06% 575,744
2014-08-13 2014-08-11 6.450 70,160 -7,800 0.05% 452,532
2014-08-06 2014-08-04 6.150 77,960 +600 0.05% 479,454
2014-08-05 2014-08-01 6.200 77,360 +7,800 0.05% 479,632
2014-07-23 2014-07-21 5.500 69,560 -1,200 0.05% 382,580
2014-05-15 2014-05-13 5.500 70,760 +834 0.05% 389,180
2014-03-31 2014-03-27 6.000 69,926 -10,800 0.05% 419,556
2014-03-28 2014-03-26 6.550 80,726 -1,800 0.05% 528,755
2014-03-26 2014-03-24 6.850 82,526 -2,400 0.05% 565,303
2014-03-21 2014-03-19 6.850 84,926 -10,200 0.06% 581,743
2014-03-19 2014-03-17 7.050 95,126 +3,000 0.06% 670,638
2014-03-18 2014-03-14 7.350 92,126 -10,800 0.06% 677,126
2014-03-17 2014-03-13 7.600 102,926 +14,400 0.07% 782,238
2014-03-14 2014-03-12 7.205 88,526 -3,596 0.06% 637,847
2014-03-13 2014-03-11 7.748 92,122 -4,863 0.06% 713,766
2014-03-12 2014-03-10 7.649 96,985 -48,632 0.06% 741,872
2014-03-11 2014-03-07 7.649 145,617 +25,532 0.09% 1,113,875
2014-03-07 2014-03-05 7.008 120,085 -15,805 0.08% 841,531
2014-03-06 2014-03-04 7.205 135,890 -46,200 0.09% 979,114
2014-03-04 2014-02-28 6.909 182,090 +21,884 0.12% 1,258,076
2014-03-03 2014-02-27 6.909 160,206 +34,650 0.10% 1,106,878
2014-02-28 2014-02-26 6.613 125,556 +18,237 0.08% 830,300
2014-02-20 2014-02-18 6.860 107,319 -20,061 0.07% 736,180
2014-02-17 2014-02-13 7.057 127,380 -12,158 0.08% 898,939
2014-02-14 2014-02-12 7.008 139,538 -18,237 0.09% 977,853
2014-02-13 2014-02-11 7.057 157,775 -18,844 0.10% 1,113,441
2014-02-12 2014-02-10 7.551 176,619 +38,905 0.12% 1,333,588
2014-02-11 2014-02-07 7.501 137,714 +7,295 0.09% 1,033,034
2014-02-10 2014-02-06 7.403 130,419 +34,042 0.09% 965,439
2014-02-07 2014-02-05 7.255 96,377 -6,687 0.06% 699,171
2014-02-06 2014-02-04 8.094 103,064 +18,845 0.07% 834,149
2014-02-04 2014-01-28 6.416 84,219 +2,431 0.05% 540,314
2014-01-29 2014-01-27 6.416 81,788 -4,255 0.05% 524,718
2014-01-28 2014-01-24 6.712 86,043 +17,021 0.06% 577,494
2014-01-27 2014-01-23 7.106 69,022 -4,445 0.05% 490,504
2014-01-24 2014-01-22 7.403 73,467 -27,963 0.05% 543,847
2014-01-23 2014-01-21 6.761 101,430 +37,690 0.07% 685,772
2014-01-22 2014-01-20 5.971 63,740 -5,471 0.04% 380,619
2013-12-02 2013-11-28 4.837 69,211 -699 0.05% 334,764
2013-10-15 2013-10-10 4.739 69,910 -1,842 0.05% 331,313
2013-10-10 2013-10-08 4.886 71,752 +1,842 0.05% 350,560
2013-09-17 2013-09-13 5.325 69,910 -6,141 0.05% 372,301
2013-09-16 2013-09-12 5.472 76,051 +1,842 0.05% 416,151
2013-09-12 2013-09-10 5.912 74,209 +7,369 0.05% 438,702
2013-09-03 2013-08-30 4.886 66,840 +2,456 0.04% 326,561
2013-08-28 2013-08-26 5.472 64,384 -3,684 0.04% 352,309
2013-08-07 2013-08-05 5.032 68,068 +4,912 0.04% 342,538
2013-05-16 2013-05-14 4.055 63,156 +829 0.04% 256,107
2013-03-14 2013-03-12 3.814 62,327 -1,539 0.04% 237,739
2013-03-07 2013-03-05 4.005 63,866 -31,459 0.04% 255,790
2013-03-04 2013-02-28 4.196 95,325 +31,459 0.06% 399,967
2013-02-06 2013-02-04 3.576 63,866 +833 0.04% 228,384
2012-12-04 2012-11-30 3.193 63,033 -1,910 0.04% 201,274
2012-05-25 2012-05-23 2.823 64,943 +842 0.04% 183,329
2012-05-17 2012-05-15 2.869 64,101 -976 0.04% 183,919
2012-05-04 2012-05-02 2.915 65,077 -810 0.04% 189,731
2012-04-27 2012-04-25 3.008 65,887 +1,621 0.04% 198,191
2012-03-21 2012-03-19 3.286 64,266 +2,722 0.04% 211,159
2012-03-20 2012-03-16 3.421 61,544 -1,733 0.04% 210,526
2012-01-17 2012-01-13 3.061 63,277 +266 0.04% 193,669
2011-12-06 2011-12-02 3.332 63,011 -1,680 0.04% 209,945
2011-10-26 2011-10-24 2.937 64,691 +6,176 0.04% 190,018
2011-05-11 2011-05-06 4.253 58,515 +193 0.03% 248,837
2011-04-13 2011-04-11 4.822 58,322 +15,450 0.03% 281,256
2011-04-11 2011-04-07 4.779 42,872 -9,580 0.04% 204,869
2011-04-08 2011-04-06 4.866 52,452 +9,580 0.04% 255,247
2011-03-10 2011-03-08 4.878 42,872 -2,983 0.04% 209,117
2011-01-17 2011-01-13 5.247 45,855 +582 0.04% 240,583
2010-11-24 2010-11-22 5.943 45,273 +731 0.04% 269,077
2010-11-23 2010-11-19 5.984 44,542 -614 0.03% 266,533
2010-04-16 2010-04-14 7.480 45,156 -6,678 0.04% 337,759
2010-04-13 2010-04-09 7.520 51,834 +6,678 0.04% 389,805
2010-04-12 2010-04-08 7.440 45,156 -485 0.04% 335,972
2010-04-08 2010-04-01 7.480 45,641 -2,250 0.04% 341,406
2010-03-23 2010-03-19 7.360 47,891 +2,250 0.04% 352,490
2010-01-22 2010-01-20 8.080 45,641 +88 0.04% 368,792
2010-01-21 2010-01-19 8.200 45,553 -10,500 0.04% 373,547
2010-01-20 2010-01-18 8.480 56,053 +10,500 0.04% 475,345
2009-11-23 2009-11-19 8.260 45,553 -333 0.04% 376,267
2009-10-29 2009-10-27 7.625 45,886 +3,778 0.04% 349,863
2009-10-14 2009-10-12 7.863 42,108 +4,721 0.03% 331,090
2009-10-08 2009-10-06 7.783 37,387 +1,889 0.03% 291,000
2009-10-05 2009-09-30 7.823 35,498 -2,266 0.03% 277,707
2009-09-08 2009-09-04 7.744 37,764 -2,267 0.03% 292,435
2009-08-19 2009-08-17 7.704 40,031 -755 0.03% 308,400
2009-08-12 2009-08-10 8.459 40,786 +755 0.03% 344,990
2009-08-07 2009-08-05 8.697 40,031 +29,463 0.03% 348,142
2009-07-31 2009-07-29 8.022 10,568 -5,288 0.01% 84,774
2009-07-28 2009-07-24 8.141 15,856 -46,083 0.01% 129,081
2009-07-27 2009-07-23 8.181 61,939 -18,131 0.05% 506,696
2009-07-24 2009-07-22 7.863 80,070 -6,043 0.06% 629,580
2009-07-22 2009-07-20 8.220 86,113 +70,257 0.07% 707,873
2009-06-30 2009-06-26 8.260 15,856 +5,288 0.01% 130,970
2009-06-12 2009-06-10 9.650 10,568 -18,722 0.01% 101,980
2009-06-11 2009-06-09 9.650 29,290 -1,511 0.02% 282,645
2009-06-10 2009-06-08 9.928 30,801 -24,930 0.02% 305,788
2009-06-09 2009-06-05 9.213 55,731 -52,126 0.04% 513,453
2009-06-08 2009-06-04 8.816 107,857 -20,397 0.08% 950,862
2009-06-05 2009-06-03 9.332 128,254 -28,707 0.10% 1,196,892
2009-06-04 2009-06-02 9.372 156,961 +49,104 0.12% 1,471,024
2009-06-03 2009-06-01 7.863 107,857 -9,065 0.08% 848,066
2009-06-02 2009-05-29 7.625 116,922 -24,930 0.09% 891,484
2009-06-01 2009-05-27 7.466 141,852 +131,448 0.11% 1,059,033
2009-05-27 2009-05-25 7.347 10,404 -42,305 0.01% 76,434
2009-05-25 2009-05-21 7.466 52,709 +42,305 0.04% 393,513
2009-05-21 2009-05-19 7.029 10,404 -47,593 0.01% 73,129
2009-05-20 2009-05-18 7.466 57,997 -22,664 0.05% 432,992
2009-05-19 2009-05-15 6.870 80,661 +30,218 0.06% 554,148
2009-05-18 2009-05-14 6.235 50,443 -13,598 0.04% 314,497
2009-05-15 2009-05-13 6.354 64,041 +7,555 0.05% 406,906
2009-05-12 2009-05-08 5.440 56,486 +29,462 0.04% 307,311
2009-05-11 2009-05-07 5.877 27,024 +4,533 0.02% 158,828
2009-05-08 2009-05-06 6.076 22,491 +14,164 0.02% 136,652
2009-04-09 2009-04-07 6.107 8,327 -877 0.01% 50,855
2008-11-18 2008-11-14 6.050 9,204 -87 0.01% 55,687
2008-10-20 2008-10-16 11.745 9,291 -2,528 0.01% 109,121
2008-10-16 2008-10-14 16.194 11,819 +2,528 0.01% 191,392
2008-04-10 2008-04-08 21.941 9,291 -203 0.01% 203,858
2008-03-20 2008-03-18 21.941 9,494 -3,341 0.01% 208,312
2008-03-19 2008-03-17 22.290 12,835 +3,341 0.01% 286,088
2008-03-03 2008-02-28 23.335 9,494 +9,494 0.01% 221,538
2007-06-26 2007-06-22 26.866 0

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