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 0.071 586,784 +0 0.01% 41,662
2025-10-13 2025-10-09 0.069 586,784 +0 0.01% 40,488
2025-10-10 2025-10-08 0.071 586,784 +0 0.01% 41,662
2025-10-09 2025-10-06 0.071 586,784 +0 0.01% 41,662
2025-10-08 2025-10-03 0.071 586,784 +0 0.01% 41,662
2025-10-06 2025-10-02 0.071 586,784 -200,000 0.01% 41,662
2025-09-26 2025-09-24 0.072 786,784 +180,784 0.01% 56,648
2025-08-29 2025-08-27 0.072 606,000 -36,008 0.01% 43,632
2025-08-13 2025-08-11 0.069 642,008 +36,008 0.01% 44,299
2024-01-18 2024-01-16 0.075 606,000 -100,000 0.01% 45,450
2023-03-20 2023-03-16 0.108 706,000 -50,000 0.01% 76,248
2021-11-11 2021-11-09 0.117 756,000 -50,000 0.01% 88,452
2021-03-22 2021-03-18 0.115 806,000 -71,646 0.01% 92,690
2020-06-08 2020-06-04 0.106 877,646 +6,687 0.01% 92,860
2019-07-11 2019-07-09 0.184 870,959 +144,887 0.01% 160,609
2019-06-10 2019-06-05 0.189 726,072 +29,859 0.01% 137,344
2018-11-19 2018-11-15 0.188 696,213 -52,455 0.01% 130,965
2018-08-06 2018-08-02 0.210 748,668 -310,212 0.01% 157,354
2018-07-16 2018-07-12 0.214 1,058,880 -57,094 0.01% 227,005
2018-06-08 2018-06-06 0.246 1,115,974 +34,763 0.01% 274,778
2018-01-15 2018-01-11 0.249 1,081,211 -27,658 0.01% 269,737
2017-12-05 2017-12-01 0.254 1,108,869 -57,160 0.01% 281,448
2017-11-08 2017-11-06 0.248 1,166,029 -31,345 0.01% 289,633
2017-06-27 2017-06-23 0.273 1,197,374 +32,198 0.01% 326,992
2017-06-23 2017-06-21 0.270 1,165,176 -159,691 0.01% 314,303
2017-06-21 2017-06-19 0.278 1,324,867 -89,713 0.02% 367,716
2017-06-19 2017-06-15 0.264 1,414,580 +44,857 0.02% 373,695
2017-06-16 2017-06-14 0.264 1,369,723 +114,833 0.02% 361,845
2017-06-15 2017-06-13 0.256 1,254,890 +89,714 0.02% 321,717
2017-06-14 2017-06-12 0.254 1,165,176 -136,365 0.01% 296,120
2017-06-13 2017-06-09 0.275 1,301,541 +136,365 0.02% 358,340
2017-05-12 2017-05-10 0.221 1,165,176 -143,542 0.01% 257,157
2017-05-10 2017-05-08 0.210 1,308,718 +143,542 0.02% 274,249
2017-02-10 2017-02-08 0.202 1,165,176 +78,948 0.01% 235,078
2016-11-16 2016-11-14 0.197 1,086,228 -125,599 0.01% 214,306
2016-11-11 2016-11-09 0.196 1,211,827 +125,599 0.02% 237,736
2016-09-08 2016-09-06 0.198 1,086,228 -1,822,983 0.01% 215,517
2016-08-01 2016-07-28 0.193 2,909,211 -34,092 0.04% 560,999
2016-07-18 2016-07-14 0.196 2,943,303 +34,092 0.04% 577,416
2016-07-11 2016-07-07 0.196 2,909,211 -53,829 0.04% 570,728
2016-07-07 2016-07-05 0.201 2,963,040 +53,829 0.04% 594,499
2016-06-23 2016-06-21 0.210 2,909,211 +110,676 0.04% 610,154
2016-05-13 2016-05-11 0.216 2,798,535 -86,301 0.04% 603,155
2016-03-11 2016-03-09 0.200 2,884,836 +258,903 0.04% 578,299
2015-10-13 2015-10-09 0.269 2,625,933 -86,301 0.03% 705,923
2015-10-09 2015-10-07 0.270 2,712,234 +86,301 0.04% 732,266
2015-09-21 2015-09-17 0.267 2,625,933 -172,602 0.03% 699,837
2015-09-01 2015-08-28 0.269 2,798,535 -160,519 0.04% 752,323
2015-08-27 2015-08-25 0.264 2,959,054 -31,068 0.04% 781,760
2015-08-26 2015-08-24 0.267 2,990,122 +203,669 0.04% 796,897
2015-08-13 2015-08-11 0.313 2,786,453 +949,308 0.04% 871,768
2015-08-12 2015-08-10 0.313 1,837,145 +113,917 0.02% 574,768
2015-07-14 2015-07-10 0.336 1,723,228 -86,301 0.02% 579,064
2015-07-10 2015-07-08 0.307 1,809,529 +10,357 0.02% 555,644
2015-07-08 2015-07-06 0.330 1,799,172 +86,300 0.02% 594,160
2015-07-07 2015-07-03 0.359 1,712,872 -86,300 0.02% 615,279
2015-06-30 2015-06-26 0.406 1,799,172 +172,601 0.02% 729,670
2015-06-29 2015-06-25 0.417 1,626,571 -86,301 0.02% 678,518
2015-06-26 2015-06-24 0.651 1,712,872 +86,301 0.02% 1,114,856
2015-06-25 2015-06-23 0.666 1,626,571 +352,430 0.02% 1,082,746
2015-06-17 2015-06-15 0.614 1,274,141 +338,009 0.02% 782,180
2015-06-04 2015-06-02 0.636 936,132 -67,602 0.02% 595,452
2015-04-30 2015-04-28 0.525 1,003,734 -81,122 0.02% 527,094
2015-04-24 2015-04-22 0.533 1,084,856 +6,760 0.02% 577,718
2015-04-16 2015-04-14 0.503 1,078,096 +81,123 0.02% 542,222
2015-03-30 2015-03-26 0.459 996,973 -371,811 0.02% 457,179
2015-03-26 2015-03-24 0.451 1,368,784 -363,698 0.02% 617,555
2015-03-25 2015-03-23 0.451 1,732,482 +24,337 0.03% 781,645
2015-03-19 2015-03-17 0.444 1,708,145 +701,707 0.03% 758,031
2015-02-24 2015-02-18 0.481 1,006,438 +67,602 0.02% 483,851
2014-12-10 2014-12-08 0.518 938,836 +40,561 0.02% 486,070
2014-09-24 2014-09-22 0.562 898,275 +67,602 0.01% 504,933
2014-06-26 2014-06-24 0.596 830,673 +16,507 0.01% 495,205
2014-06-20 2014-06-18 0.604 814,166 -6,626 0.01% 491,509
2014-06-10 2014-06-06 0.589 820,792 -86,136 0.01% 483,121
2014-05-23 2014-05-21 0.574 906,928 +86,136 0.02% 520,133
2014-05-09 2014-05-07 0.558 820,792 +6,626 0.01% 458,346
2014-04-23 2014-04-17 0.566 814,166 -13,251 0.01% 460,789
2014-04-10 2014-04-08 0.566 827,417 +13,251 0.01% 468,289
2014-04-09 2014-04-07 0.574 814,166 -25,178 0.01% 466,933
2014-04-07 2014-04-03 0.566 839,344 +265,034 0.01% 475,039
2014-01-02 2013-12-27 0.574 574,310 -66,258 0.01% 329,373
2013-12-30 2013-12-24 0.589 640,568 +86,136 0.01% 377,041
2013-06-27 2013-06-25 0.576 554,432 +9,740 0.01% 319,400
2013-06-17 2013-06-13 0.591 544,692 +65,094 0.01% 322,157
2013-06-13 2013-06-10 0.630 479,598 -198 0.01% 302,076
2013-05-07 2013-05-03 0.691 479,796 -28,642 0.01% 331,684
2013-04-12 2013-04-10 0.653 508,438 +169,246 0.01% 331,957
2013-03-20 2013-03-18 0.714 339,192 -156,227 0.01% 242,300
2013-02-08 2013-02-06 0.699 495,419 +156,227 0.01% 346,290
2013-02-05 2013-02-01 0.722 339,192 -19,528 0.01% 244,906
2013-02-04 2013-01-31 0.714 358,720 +19,528 0.01% 256,250
2013-01-10 2013-01-08 0.699 339,192 -130,189 0.01% 237,090
2013-01-08 2013-01-04 0.691 469,381 -5,660 0.01% 324,484
2012-10-25 2012-10-22 0.584 475,041 -195,284 0.01% 277,313
2012-10-18 2012-10-16 0.584 670,325 -234,340 0.01% 391,313
2012-10-16 2012-10-12 0.576 904,665 +15,623 0.02% 521,164
2012-10-12 2012-10-10 0.584 889,042 +13,019 0.02% 518,993
2012-09-27 2012-09-25 0.545 876,023 -130,189 0.02% 477,749
2012-09-26 2012-09-24 0.568 1,006,212 +130,189 0.02% 571,935
2012-09-25 2012-09-21 0.553 876,023 +130,189 0.02% 484,477
2012-09-20 2012-09-18 0.515 745,834 -71,604 0.01% 383,833
2012-09-07 2012-09-05 0.476 817,438 +234,340 0.01% 389,289
2012-06-28 2012-06-26 0.442 583,098 +6,138 0.01% 258,011
2012-05-21 2012-05-17 0.466 576,960 -1,288 0.01% 268,731
2012-03-29 2012-03-27 0.536 578,248 +1,288 0.01% 309,731
2012-01-06 2012-01-04 0.404 576,960 +70,850 0.01% 232,900
2011-10-27 2011-10-25 0.388 506,110 +128,819 0.01% 196,443
2011-06-16 2011-06-14 0.509 377,291 +3,430 0.01% 192,122
2011-05-16 2011-05-12 0.517 373,861 -14,073 0.01% 193,304
2011-01-21 2011-01-19 0.564 387,934 -427,620 0.01% 218,815
2011-01-10 2011-01-06 0.611 815,554 -127,647 0.02% 498,350
2010-12-13 2010-12-09 0.572 943,201 -127,648 0.02% 539,404
2010-12-03 2010-12-01 0.525 1,070,849 +195 0.03% 562,070
2010-12-02 2010-11-30 0.501 1,070,654 -19,147 0.03% 536,805
2010-11-09 2010-11-05 0.486 1,089,801 -40,848 0.03% 529,330
2010-11-08 2010-11-04 0.470 1,130,649 -86,800 0.03% 531,455
2010-10-20 2010-10-18 0.356 1,217,449 +127,648 0.03% 433,006
2010-09-14 2010-09-10 0.367 1,089,801 -63,824 0.03% 399,559
2010-09-10 2010-09-08 0.357 1,153,625 -319,119 0.03% 412,114
2010-09-09 2010-09-07 0.364 1,472,744 +382,943 0.04% 535,344
2010-08-31 2010-08-27 0.331 1,089,801 -31,912 0.03% 360,286
2010-08-30 2010-08-26 0.340 1,121,713 -351,031 0.03% 381,381
2010-08-27 2010-08-25 0.354 1,472,744 +31,912 0.04% 521,499
2010-08-26 2010-08-24 0.346 1,440,832 +319,119 0.04% 498,911
2010-08-25 2010-08-23 0.323 1,121,713 -638,238 0.03% 362,048
2010-08-24 2010-08-20 0.324 1,759,951 +638,238 0.05% 570,806
2010-08-16 2010-08-12 0.302 1,121,713 -63,824 0.03% 339,200
2010-08-10 2010-08-06 0.282 1,185,537 +31,912 0.03% 334,353
2010-08-09 2010-08-05 0.282 1,153,625 +63,824 0.03% 325,353
2010-08-05 2010-08-03 0.277 1,089,801 -122,542 0.03% 302,230
2010-08-04 2010-08-02 0.287 1,212,343 +63,824 0.03% 347,611
2010-05-27 2010-05-25 0.246 1,148,519 +7,133 0.03% 282,479
2010-03-18 2010-03-16 0.298 1,141,386 -101,483 0.03% 340,109
2010-03-17 2010-03-15 0.285 1,242,869 +101,483 0.03% 354,672
2009-12-17 2009-12-15 0.252 1,141,386 +45,444 0.03% 287,923
2009-12-09 2009-12-07 0.270 1,095,942 -126,855 0.03% 295,466
2009-12-08 2009-12-04 0.265 1,222,797 +126,855 0.03% 323,882
2009-12-04 2009-12-02 0.249 1,095,942 -63,428 0.03% 273,003
2009-12-01 2009-11-27 0.235 1,159,370 -697,701 0.03% 272,353
2009-11-27 2009-11-25 0.257 1,857,071 -190,282 0.05% 477,243
2009-11-26 2009-11-24 0.260 2,047,353 +729,415 0.05% 532,599
2009-09-29 2009-09-25 0.205 1,317,938 -355,194 0.03% 270,123
2009-09-23 2009-09-21 0.218 1,673,132 +355,194 0.04% 364,026
2009-08-05 2009-08-03 0.251 1,317,938 -158,569 0.03% 330,381
2009-08-04 2009-07-31 0.230 1,476,507 +317,137 0.04% 339,869
2009-06-05 2009-06-03 0.205 1,159,370 -63,427 0.03% 237,623
2009-06-02 2009-05-29 0.199 1,222,797 +424,963 0.03% 242,912
2009-05-29 2009-05-26 0.207 797,834 -380,564 0.02% 164,781
2009-05-27 2009-05-25 0.200 1,178,398 +63,427 0.03% 235,949
2009-05-07 2009-05-05 0.155 1,114,971 -126,854 0.03% 172,271
2009-05-05 2009-04-30 0.132 1,241,825 -190,283 0.03% 164,461
2009-05-04 2009-04-29 0.132 1,432,108 +190,283 0.04% 189,661
2009-04-20 2009-04-16 0.151 1,241,825 -63,428 0.03% 187,955
2009-04-16 2009-04-14 0.136 1,305,253 -126,855 0.03% 176,977
2009-04-06 2009-04-02 0.131 1,432,108 -126,854 0.04% 187,403
2009-03-17 2009-03-13 0.110 1,558,962 -317,137 0.04% 172,051
2009-03-03 2009-02-27 0.131 1,876,099 +126,855 0.05% 245,503
2009-03-02 2009-02-26 0.129 1,749,244 -63,428 0.05% 226,145
2009-02-27 2009-02-25 0.125 1,812,672 +63,428 0.05% 225,772
2009-02-24 2009-02-20 0.125 1,749,244 +317,136 0.05% 217,872
2009-02-20 2009-02-18 0.151 1,432,108 +443,992 0.04% 216,756
2009-02-12 2009-02-10 0.101 988,116 +13,986 0.03% 99,704
2009-02-06 2009-02-04 0.104 974,130 -63,428 0.03% 101,364
2009-01-19 2009-01-15 0.121 1,037,558 -63,427 0.03% 125,958
2009-01-16 2009-01-14 0.125 1,100,985 +63,427 0.03% 137,130
2009-01-12 2009-01-08 0.132 1,037,558 +63,428 0.03% 137,409
2009-01-07 2009-01-05 0.136 974,130 -126,855 0.03% 132,080
2009-01-06 2009-01-02 0.134 1,100,985 +126,855 0.03% 147,545
2008-12-18 2008-12-16 0.131 974,130 +126,855 0.03% 127,473
2008-10-02 2008-09-29 0.159 847,275 -63,428 0.02% 134,918
2008-07-28 2008-07-24 0.236 910,703 +5,515 0.02% 215,373
2008-07-08 2008-07-04 0.257 905,188 +126,855 0.02% 232,621
2008-07-03 2008-06-30 0.290 778,333 +253,709 0.02% 225,791
2008-06-18 2008-06-16 0.311 524,624 +253,710 0.01% 162,944
2008-05-22 2008-05-20 0.366 270,914 +2,720 0.01% 99,235
2008-05-06 2008-05-02 0.366 268,194 +31,396 0.01% 98,239
2008-03-03 2008-02-28 0.438 236,798 +236,798 0.01% 103,709
2007-06-26 2007-06-22 0.541 0

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