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 0.450 230,000 +0 0.02% 103,500
2025-10-13 2025-10-09 0.475 230,000 +0 0.02% 109,250
2025-10-10 2025-10-08 0.510 230,000 +0 0.02% 117,300
2025-10-09 2025-10-06 0.480 230,000 +0 0.02% 110,400
2025-10-08 2025-10-03 0.480 230,000 +0 0.02% 110,400
2025-10-06 2025-10-02 0.510 230,000 +0 0.02% 117,300
2025-10-03 2025-09-30 0.510 230,000 +0 0.02% 117,300
2025-10-02 2025-09-29 0.490 230,000 +0 0.02% 112,700
2025-09-30 2025-09-26 0.530 230,000 +120,000 0.02% 121,900
2025-09-29 2025-09-25 0.495 110,000 +80,000 0.01% 54,450
2025-09-25 2025-09-23 0.600 30,000 +20,000 0.00% 18,000
2021-05-04 2021-04-30 0.860 10,000 -140,000 0.00% 8,600
2021-05-03 2021-04-29 0.870 150,000 -90,000 0.01% 130,500
2021-01-21 2021-01-19 0.400 240,000 +80,000 0.02% 96,000
2018-09-05 2018-09-03 0.940 160,000 -50,000 0.02% 150,400
2017-08-14 2017-08-10 0.920 210,000 +30,000 0.02% 193,200
2017-08-10 2017-08-08 1.020 180,000 +70,000 0.02% 183,600
2016-07-07 2016-07-05 1.490 110,000 -10,000 0.01% 163,900
2016-07-05 2016-06-30 1.450 120,000 +10,000 0.01% 174,000
2015-08-11 2015-08-07 2.100 110,000 -10,000 0.01% 231,000
2015-07-30 2015-07-28 1.980 120,000 +10,000 0.01% 237,600
2015-07-14 2015-07-10 2.690 110,000 -10,000 0.01% 295,900
2015-07-10 2015-07-08 1.780 120,000 -300,000 0.01% 213,600
2015-07-07 2015-07-03 2.740 420,000 -20,000 0.05% 1,150,800
2015-07-06 2015-07-02 3.340 440,000 +10,000 0.06% 1,469,600
2015-07-02 2015-06-29 3.080 430,000 -170,000 0.05% 1,324,400
2015-06-29 2015-06-25 3.350 600,000 -130,000 0.07% 2,010,000
2015-06-26 2015-06-24 2.950 730,000 -460,000 0.09% 2,153,500
2015-06-25 2015-06-23 2.670 1,190,000 -80,000 0.15% 3,177,300
2015-06-22 2015-06-18 2.370 1,270,000 -20,000 0.16% 3,009,900
2015-06-19 2015-06-17 2.030 1,290,000 -80,000 0.16% 2,618,700
2015-06-18 2015-06-16 1.370 1,370,000 -20,000 0.17% 1,876,900
2015-06-15 2015-06-11 1.500 1,390,000 +30,000 0.17% 2,085,000
2015-06-12 2015-06-10 1.550 1,360,000 -60,000 0.17% 2,108,000
2015-06-04 2015-06-02 1.640 1,420,000 -70,000 0.18% 2,328,800
2015-06-03 2015-06-01 1.660 1,490,000 -130,000 0.19% 2,473,400
2015-06-02 2015-05-29 1.640 1,620,000 -10,000 0.20% 2,656,800
2015-06-01 2015-05-28 1.560 1,630,000 -60,000 0.20% 2,542,800
2015-05-28 2015-05-26 1.440 1,690,000 -10,000 0.21% 2,433,600
2015-05-22 2015-05-20 1.410 1,700,000 +10,000 0.21% 2,397,000
2015-05-18 2015-05-14 1.400 1,690,000 -30,000 0.21% 2,366,000
2015-05-15 2015-05-13 1.340 1,720,000 -10,000 0.21% 2,304,800
2015-05-08 2015-05-06 1.670 1,730,000 -40,000 0.22% 2,889,100
2015-05-06 2015-05-04 1.440 1,770,000 +50,000 0.22% 2,548,800
2015-05-04 2015-04-29 1.450 1,720,000 +250,000 0.21% 2,494,000
2015-04-29 2015-04-27 1.400 1,470,000 -130,000 0.18% 2,058,000
2015-04-28 2015-04-24 1.360 1,600,000 -50,000 0.20% 2,176,000
2015-04-23 2015-04-21 1.320 1,650,000 -50,000 0.21% 2,178,000
2015-04-22 2015-04-20 1.320 1,700,000 -40,000 0.21% 2,244,000
2015-04-20 2015-04-16 1.080 1,740,000 +50,000 0.22% 1,879,200
2015-04-15 2015-04-13 1.090 1,690,000 -100,000 0.21% 1,842,100
2015-04-13 2015-04-09 1.100 1,790,000 +60,000 0.22% 1,969,000
2015-04-08 2015-04-01 1.030 1,730,000 +30,000 0.22% 1,781,900
2015-03-31 2015-03-27 1.030 1,700,000 -40,000 0.21% 1,751,000
2015-03-23 2015-03-19 1.040 1,740,000 +20,000 0.22% 1,809,600
2015-03-18 2015-03-16 1.070 1,720,000 -60,000 0.21% 1,840,400
2015-03-17 2015-03-13 1.000 1,780,000 +20,000 0.22% 1,780,000
2015-03-05 2015-03-03 1.000 1,760,000 +10,000 0.22% 1,760,000
2015-02-23 2015-02-16 1.010 1,750,000 +10,000 0.22% 1,767,500
2015-02-06 2015-02-04 1.060 1,740,000 -20,000 0.22% 1,844,400
2015-02-04 2015-02-02 1.100 1,760,000 +20,000 0.22% 1,936,000
2015-02-02 2015-01-29 1.190 1,740,000 -10,000 0.22% 2,070,600
2015-01-30 2015-01-28 1.130 1,750,000 -10,000 0.22% 1,977,500
2015-01-29 2015-01-27 1.030 1,760,000 +10,000 0.22% 1,812,800
2015-01-26 2015-01-22 1.110 1,750,000 -20,000 0.22% 1,942,500
2015-01-21 2015-01-19 0.870 1,770,000 -10,000 0.22% 1,539,900
2015-01-14 2015-01-12 0.960 1,780,000 -10,000 0.22% 1,708,800
2015-01-13 2015-01-09 0.980 1,790,000 -10,000 0.22% 1,754,200
2015-01-12 2015-01-08 0.980 1,800,000 -10,000 0.22% 1,764,000
2015-01-02 2014-12-29 1.020 1,810,000 +30,000 0.23% 1,846,200
2014-12-30 2014-12-24 0.940 1,780,000 +40,000 0.22% 1,673,200
2014-12-22 2014-12-18 0.930 1,740,000 +60,000 0.22% 1,618,200
2014-12-19 2014-12-17 0.770 1,680,000 +110,000 0.21% 1,293,600
2014-12-17 2014-12-15 0.770 1,570,000 +500,000 0.20% 1,208,900
2014-12-16 2014-12-12 0.790 1,070,000 +30,000 0.13% 845,300
2014-12-15 2014-12-11 0.800 1,040,000 +500,000 0.13% 832,000
2014-12-11 2014-12-09 0.800 540,000 -20,000 0.07% 432,000
2014-12-09 2014-12-05 0.800 560,000 +20,000 0.07% 448,000
2014-12-08 2014-12-04 0.790 540,000 -20,000 0.07% 426,600
2014-12-03 2014-12-01 0.930 560,000 +20,000 0.07% 520,800
2014-12-02 2014-11-28 1.000 540,000 -10,000 0.07% 540,000
2014-12-01 2014-11-27 1.100 550,000 +10,000 0.07% 605,000
2014-11-19 2014-11-17 1.240 540,000 +10,000 0.07% 669,600
2014-11-18 2014-11-14 1.100 530,000 -10,000 0.07% 583,000
2014-11-14 2014-11-12 1.110 540,000 +10,000 0.07% 599,400
2014-11-13 2014-11-11 1.240 530,000 -60,000 0.07% 657,200
2014-11-04 2014-10-31 1.230 590,000 +30,000 0.07% 725,700
2014-11-03 2014-10-30 1.170 560,000 +50,000 0.07% 655,200
2014-10-30 2014-10-28 1.180 510,000 +170,000 0.06% 601,800
2014-10-29 2014-10-27 1.140 340,000 +10,000 0.04% 387,600
2014-10-20 2014-10-16 1.300 330,000 -150,000 0.04% 429,000
2014-10-17 2014-10-15 1.290 480,000 -80,000 0.06% 619,200
2014-10-15 2014-10-13 1.070 560,000 -30,000 0.07% 599,200
2014-10-08 2014-10-06 0.870 590,000 -30,000 0.07% 513,300
2014-10-07 2014-10-03 0.830 620,000 +30,000 0.08% 514,600
2014-10-06 2014-09-30 0.850 590,000 -10,000 0.07% 501,500
2014-10-03 2014-09-29 0.900 600,000 -10,000 0.07% 540,000
2014-09-30 2014-09-26 0.990 610,000 -10,000 0.08% 603,900
2014-09-26 2014-09-24 1.000 620,000 -20,000 0.08% 620,000
2014-09-19 2014-09-17 1.050 640,000 +10,000 0.08% 672,000
2014-09-15 2014-09-11 1.120 630,000 +110,000 0.08% 705,600
2014-09-01 2014-08-28 1.110 520,000 -10,000 0.07% 577,200
2014-08-28 2014-08-26 1.140 530,000 -10,000 0.07% 604,200
2014-08-26 2014-08-22 1.150 540,000 -100,000 0.07% 621,000
2014-08-22 2014-08-20 1.170 640,000 +90,000 0.08% 748,800
2014-08-20 2014-08-18 1.010 550,000 -20,000 0.07% 555,500
2014-08-18 2014-08-14 1.040 570,000 -20,000 0.07% 592,800
2014-08-14 2014-08-12 1.090 590,000 +110,000 0.07% 643,100
2014-08-13 2014-08-11 1.090 480,000 -10,000 0.06% 523,200
2014-08-12 2014-08-08 1.110 490,000 -50,000 0.06% 543,900
2014-08-11 2014-08-07 1.150 540,000 +20,000 0.07% 621,000
2014-07-29 2014-07-25 1.300 520,000 +40,000 0.07% 676,000
2014-07-28 2014-07-24 1.300 480,000 +170,000 0.06% 624,000
2014-07-25 2014-07-23 1.350 310,000 -20,000 0.04% 418,500
2014-07-24 2014-07-22 1.320 330,000 +80,000 0.04% 435,600
2014-07-23 2014-07-21 1.190 250,000 +90,000 0.03% 297,500
2014-07-22 2014-07-18 1.260 160,000 -20,000 0.02% 201,600
2014-07-21 2014-07-17 1.070 180,000 +10,000 0.02% 192,600
2014-07-18 2014-07-16 1.120 170,000 -10,000 0.02% 190,400
2014-07-17 2014-07-15 1.150 180,000 +90,000 0.02% 207,000
2014-07-16 2014-07-14 1.130 90,000 -10,000 0.01% 101,700
2014-07-11 2014-07-09 1.270 100,000 +10,000 0.01% 127,000
2014-07-08 2014-07-04 1.350 90,000 +10,000 0.01% 121,500
2014-07-07 2014-07-03 1.170 80,000 +10,000 0.01% 93,600
2014-07-03 2014-06-30 0.900 70,000 +10,000 0.01% 63,000
2014-04-17 2014-04-15 1.280 60,000 +10,000 0.01% 76,800
2014-04-15 2014-04-11 1.170 50,000 -10,000 0.01% 58,500
2014-04-14 2014-04-10 1.430 60,000 -10,000 0.01% 85,800
2014-04-10 2014-04-08 1.420 70,000 +20,000 0.01% 99,400
2014-04-09 2014-04-07 1.950 50,000 +50,000 0.01% 97,500
2014-04-08 2014-04-04 2.370 0 -10,000
2014-04-07 2014-04-03 1.590 10,000 -40,000 0.00% 15,900
2014-04-04 2014-04-02 1.090 50,000 +50,000 0.01% 54,500
2013-05-06 2013-05-02 0.610 0 -10,000
2013-03-19 2013-03-15 0.740 10,000 -50,000 0.00% 7,400
2013-03-11 2013-03-07 0.710 60,000 -10,000 0.01% 42,600
2013-03-01 2013-02-27 0.730 70,000 -10,000 0.01% 51,100
2013-02-28 2013-02-26 0.740 80,000 +10,000 0.01% 59,200
2013-02-27 2013-02-25 0.670 70,000 +70,000 0.01% 46,900
2012-04-05 2012-04-02 7.520 0 -7,500
2012-03-30 2012-03-28 7.560 7,500 -8,750 0.01% 56,700
2012-02-23 2012-02-21 7.800 16,250 -10,000 0.03% 126,750
2012-02-08 2012-02-06 7.160 26,250 +7,500 0.05% 187,950
2012-02-06 2012-02-02 6.400 18,750 +7,500 0.04% 120,000
2011-12-13 2011-12-09 5.920 11,250 -7,500 0.02% 66,600
2011-10-31 2011-10-27 5.680 18,750 -2,500 0.04% 106,500
2011-08-31 2011-08-29 5.800 21,250 +3,750 0.04% 123,250
2011-08-19 2011-08-17 5.920 17,500 +6,250 0.03% 103,600
2011-08-12 2011-08-10 5.920 11,250 +11,250 0.02% 66,600
2010-10-12 2010-10-08 4.200 0 -12,500
2010-09-06 2010-09-02 4.440 12,500 -7,500 0.03% 55,500
2010-08-09 2010-08-05 4.920 20,000 +8,750 0.04% 98,400
2010-08-02 2010-07-29 5.560 11,250 -6,250 0.02% 62,550
2010-07-30 2010-07-28 5.160 17,500 -5,000 0.03% 90,300
2010-07-29 2010-07-27 5.360 22,500 +22,500 0.04% 120,600
2010-07-27 2010-07-23 4.200 0 -2,500
2010-07-23 2010-07-21 4.240 2,500 +2,500 0.01% 10,600
2010-07-22 2010-07-20 4.400 0 -12,500
2010-07-21 2010-07-19 4.480 12,500 0.03% 56,000

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