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 0.970 10,000 +0 0.00% 9,700
2025-10-13 2025-10-09 0.990 10,000 +0 0.00% 9,900
2025-10-10 2025-10-08 0.960 10,000 +0 0.00% 9,600
2025-10-09 2025-10-06 0.990 10,000 +0 0.00% 9,900
2025-10-08 2025-10-03 1.000 10,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.900 10,000 +10,000 0.00% 9,000
2025-09-01 2025-08-28 1.160 0 -10,000
2025-04-16 2025-04-14 0.425 10,000 +10,000 0.00% 4,250
2023-07-26 2023-07-24 2.033 0 -25,828
2023-07-05 2023-07-03 2.149 25,828 +25,828 0.01% 55,501
2023-01-20 2023-01-18 2.449 0 -32,343
2023-01-19 2023-01-17 2.115 32,343 +32,343 0.01% 68,400
2022-02-09 2022-02-07 4.761 0 -16,171
2022-02-08 2022-02-04 4.724 16,171 -8,086 0.00% 76,398
2022-01-27 2022-01-25 4.452 24,257 +8,086 0.01% 107,999
2022-01-24 2022-01-20 4.724 16,171 -24,258 0.00% 76,398
2022-01-13 2022-01-11 3.760 40,429 +25,875 0.01% 152,001
2022-01-12 2022-01-10 4.007 14,554 +14,554 0.00% 58,319
2022-01-07 2022-01-05 4.217 0 -24,257
2022-01-05 2022-01-03 4.625 24,257 -8,086 0.01% 112,199
2022-01-04 2021-12-31 4.217 32,343 +19,406 0.01% 136,400
2022-01-03 2021-12-29 4.489 12,937 +12,937 0.00% 58,079
2021-12-13 2021-12-09 4.168 0 -16,171
2021-12-10 2021-12-08 3.710 16,171 -8,086 0.00% 59,998
2021-12-09 2021-12-07 3.710 24,257 -8,086 0.01% 89,999
2021-12-07 2021-12-03 3.587 32,343 -16,171 0.01% 116,000
2021-11-25 2021-11-23 3.982 48,514 +48,514 0.01% 193,199
2021-09-08 2021-09-06 7.853 0 -1,617
2021-08-26 2021-08-24 4.935 1,617 +1,617 0.00% 7,979
2020-01-07 2020-01-03 1.179 0 -23,406
2019-10-11 2019-10-09 1.256 23,406 +23,406 0.01% 29,400
2019-02-11 2019-02-04 1.119 0 -32,631
2019-02-08 2019-01-31 1.042 32,631 +32,631 0.01% 34,000
2016-07-22 2016-07-20 1.119 0 -287,156
2016-07-21 2016-07-19 1.103 287,156 -6,526 0.11% 316,800
2016-07-19 2016-07-15 1.149 293,682 +6,526 0.11% 337,499
2016-07-13 2016-07-11 1.195 287,156 -18,274 0.11% 343,200
2016-07-11 2016-07-07 1.134 305,430 -1,305 0.11% 346,320
2016-07-06 2016-07-04 1.149 306,735 -18,274 0.11% 352,500
2016-06-30 2016-06-28 1.119 325,009 +9,137 0.12% 363,540
2016-06-29 2016-06-27 1.149 315,872 +7,832 0.12% 363,000
2016-06-27 2016-06-23 1.119 308,040 +2,610 0.11% 344,560
2016-06-24 2016-06-22 1.134 305,430 +5,221 0.11% 346,320
2016-06-22 2016-06-20 1.134 300,209 +5,221 0.11% 340,400
2016-06-17 2016-06-15 1.195 294,988 +32,632 0.11% 352,560
2016-06-16 2016-06-14 1.272 262,356 +13,052 0.10% 333,660
2016-06-03 2016-06-01 1.073 249,304 +6,526 0.09% 267,400
2016-05-04 2016-04-29 1.272 242,778 +13,053 0.09% 308,761
2016-04-29 2016-04-27 1.241 229,725 +13,053 0.09% 285,120
2016-04-25 2016-04-21 1.119 216,672 +7,831 0.08% 242,360
2016-04-22 2016-04-20 1.134 208,841 +13,053 0.08% 236,800
2016-04-19 2016-04-15 1.073 195,788 +13,052 0.07% 210,000
2016-04-15 2016-04-13 0.996 182,736 +19,579 0.07% 182,000
2016-04-14 2016-04-12 0.965 163,157 +13,053 0.06% 157,500
2016-04-13 2016-04-11 0.981 150,104 +13,052 0.06% 147,200
2016-04-11 2016-04-07 1.011 137,052 +45,684 0.05% 138,600
2016-03-08 2016-03-04 0.981 91,368 -26,105 0.03% 89,600
2016-03-07 2016-03-03 0.965 117,473 -52,210 0.04% 113,400
2016-03-03 2016-03-01 0.935 169,683 -58,737 0.06% 158,600
2016-03-02 2016-02-29 0.950 228,420 +26,105 0.08% 217,000
2016-02-29 2016-02-25 0.950 202,315 +19,579 0.08% 192,200
2016-02-25 2016-02-23 0.981 182,736 +19,579 0.07% 179,200
2016-02-24 2016-02-22 0.996 163,157 +16,968 0.06% 162,500
2016-02-22 2016-02-18 0.981 146,189 +15,663 0.05% 143,360
2016-02-19 2016-02-17 0.950 130,526 +26,106 0.05% 124,000
2016-02-18 2016-02-16 1.042 104,420 +19,578 0.04% 108,800
2016-02-17 2016-02-15 0.981 84,842 -2,610 0.03% 83,200
2016-02-16 2016-02-12 0.981 87,452 +19,579 0.03% 85,760
2016-02-05 2016-02-03 0.981 67,873 +31,326 0.03% 66,560
2016-02-04 2016-02-02 0.981 36,547 +1,305 0.01% 35,840
2016-01-29 2016-01-27 0.965 35,242 -10,442 0.01% 34,020
2016-01-19 2016-01-15 1.195 45,684 -1,305 0.02% 54,600
2016-01-14 2016-01-12 1.210 46,989 -3,916 0.02% 56,880
2016-01-13 2016-01-11 1.226 50,905 -2,610 0.02% 62,400
2016-01-12 2016-01-08 1.272 53,515 -18,274 0.02% 68,059
2016-01-11 2016-01-07 1.272 71,789 -41,768 0.03% 91,300
2016-01-08 2016-01-06 1.302 113,557 -13,053 0.04% 147,900
2016-01-07 2016-01-05 1.318 126,610 -13,052 0.05% 166,840
2016-01-06 2016-01-04 1.302 139,662 -23,495 0.05% 181,900
2015-11-30 2015-11-26 1.394 163,157 -6,526 0.06% 227,500
2015-11-25 2015-11-23 1.364 169,683 +6,526 0.06% 231,400
2015-11-10 2015-11-06 1.410 163,157 -13,052 0.06% 230,000
2015-11-04 2015-11-02 1.348 176,209 +11,747 0.07% 237,599
2015-11-03 2015-10-30 1.348 164,462 +1,305 0.06% 221,760
2015-11-02 2015-10-29 1.364 163,157 +13,053 0.06% 222,500
2015-10-16 2015-10-14 1.241 150,104 -6,527 0.06% 186,300
2015-10-09 2015-10-07 1.318 156,631 +19,579 0.06% 206,400
2015-10-05 2015-09-30 1.210 137,052 -6,526 0.05% 165,900
2015-09-14 2015-09-10 1.440 143,578 +6,526 0.05% 206,800
2015-08-27 2015-08-25 1.210 137,052 -6,526 0.05% 165,900
2015-05-27 2015-05-22 1.716 143,578 -13,053 0.05% 246,400
2015-05-15 2015-05-13 1.287 156,631 -13,052 0.06% 201,600
2015-05-11 2015-05-07 1.302 169,683 +36,547 0.06% 221,000
2015-05-08 2015-05-06 1.348 133,136 +35,242 0.05% 179,520
2015-05-07 2015-05-05 1.348 97,894 +70,484 0.04% 132,000
2015-05-06 2015-05-04 1.318 27,410 +23,494 0.01% 36,120
2015-03-17 2015-03-13 1.149 3,916 -3,916 0.00% 4,500
2015-03-12 2015-03-10 1.165 7,832 -6,526 0.00% 9,121
2015-02-24 2015-02-18 1.241 14,358 -5,221 0.01% 17,820
2015-02-17 2015-02-13 1.195 19,579 -13,052 0.01% 23,400
2015-02-13 2015-02-11 1.226 32,631 +13,052 0.01% 40,000
2015-02-05 2015-02-03 1.287 19,579 +6,526 0.01% 25,200
2015-02-02 2015-01-29 1.210 13,053 +6,527 0.00% 15,801
2015-01-14 2015-01-12 1.486 6,526 +6,526 0.00% 9,700
2014-12-30 2014-12-24 1.348 0 -62,652
2014-12-08 2014-12-04 1.364 62,652 +62,652 0.02% 85,440
2014-11-07 2014-11-05 1.042 0 -5,221
2014-10-29 2014-10-27 1.073 5,221 +5,221 0.00% 5,600
2014-10-17 2014-10-15 1.011 0 -13,053
2014-10-10 2014-10-08 0.981 13,053 +13,053 0.00% 12,800
2011-06-27 2011-06-23 2.038 0 -26,105
2011-06-14 2011-06-10 2.252 26,105 -13,053 0.01% 58,800
2011-06-03 2011-06-01 2.145 39,158 +13,053 0.01% 84,001
2011-05-16 2011-05-12 2.452 26,105 +26,105 0.01% 64,000
2011-01-13 2011-01-11 2.237 0 -6,526
2011-01-11 2011-01-07 2.283 6,526 -6,527 0.00% 14,899
2011-01-04 2010-12-31 2.206 13,053 +13,053 0.00% 28,801
2010-11-10 2010-11-08 1.992 0 -5,221
2010-03-26 2010-03-24 2.099 5,221 -3,916 0.00% 10,960
2010-03-24 2010-03-22 2.053 9,137 +5,221 0.00% 18,760
2010-01-21 2010-01-19 2.007 3,916 +3,916 0.00% 7,860
2010-01-20 2010-01-18 1.992 0 -1,305
2010-01-13 2010-01-11 1.946 1,305 -52,210 0.00% 2,540
2010-01-07 2010-01-05 1.961 53,515 -13,053 0.02% 104,959
2010-01-06 2010-01-04 1.869 66,568 -195,788 0.03% 124,440
2010-01-05 2009-12-31 1.931 262,356 +6,526 0.10% 506,519
2010-01-04 2009-12-29 1.931 255,830 -32,631 0.10% 493,920
2009-12-30 2009-12-28 1.961 288,461 +91,367 0.11% 565,759
2009-12-29 2009-12-24 1.977 197,094 0.08% 389,581

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