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 0.128 1,220 +0 0.00% 156
2025-10-13 2025-10-09 0.128 1,220 +0 0.00% 156
2025-10-10 2025-10-08 0.128 1,220 +0 0.00% 156
2025-10-09 2025-10-06 0.124 1,220 +0 0.00% 151
2025-10-08 2025-10-03 0.144 1,220 +0 0.00% 176
2025-10-06 2025-10-02 0.144 1,220 +0 0.00% 176
2025-10-03 2025-09-30 0.144 1,220 +0 0.00% 176
2025-10-02 2025-09-29 0.144 1,220 +0 0.00% 176
2025-09-30 2025-09-26 0.144 1,220 +0 0.00% 176
2025-09-29 2025-09-25 0.144 1,220 +0 0.00% 176
2025-09-26 2025-09-24 0.144 1,220 +0 0.00% 176
2025-09-25 2025-09-23 0.150 1,220 +0 0.00% 183
2025-09-24 2025-09-22 0.151 1,220 +0 0.00% 184
2025-09-23 2025-09-19 0.168 1,220 +0 0.00% 205
2025-09-22 2025-09-18 0.156 1,220 +0 0.00% 190
2025-09-19 2025-09-17 0.145 1,220 +0 0.00% 177
2025-09-18 2025-09-16 0.159 1,220 +0 0.00% 194
2025-09-17 2025-09-15 0.165 1,220 +0 0.00% 201
2025-09-16 2025-09-12 0.127 1,220 +0 0.00% 155
2025-09-15 2025-09-11 0.127 1,220 +0 0.00% 155
2025-09-12 2025-09-10 0.132 1,220 +0 0.00% 161
2025-09-11 2025-09-09 0.135 1,220 +0 0.00% 165
2025-09-10 2025-09-08 0.139 1,220 +0 0.00% 170
2025-09-09 2025-09-05 0.143 1,220 +0 0.00% 174
2025-09-08 2025-09-04 0.143 1,220 +0 0.00% 174
2025-09-05 2025-09-03 0.144 1,220 +0 0.00% 176
2025-09-04 2025-09-02 0.150 1,220 +0 0.00% 183
2025-09-03 2025-09-01 0.169 1,220 +0 0.00% 206
2025-09-02 2025-08-29 0.190 1,220 +0 0.00% 232
2025-09-01 2025-08-28 0.164 1,220 +0 0.00% 200
2025-08-29 2025-08-27 0.115 1,220 +0 0.00% 140
2025-08-28 2025-08-26 0.113 1,220 +0 0.00% 138
2025-08-27 2025-08-25 0.110 1,220 +0 0.00% 134
2025-08-26 2025-08-22 0.108 1,220 +0 0.00% 132
2025-08-25 2025-08-21 0.107 1,220 +0 0.00% 131
2025-08-22 2025-08-20 0.107 1,220 +0 0.00% 131
2025-08-21 2025-08-19 0.107 1,220 +0 0.00% 131
2025-08-20 2025-08-18 0.107 1,220 +0 0.00% 131
2025-08-19 2025-08-15 0.119 1,220 +0 0.00% 145
2025-08-18 2025-08-14 0.119 1,220 +0 0.00% 145
2025-08-15 2025-08-13 0.119 1,220 +0 0.00% 145
2025-08-14 2025-08-12 0.109 1,220 +0 0.00% 133
2025-08-13 2025-08-11 0.109 1,220 +0 0.00% 133
2025-08-12 2025-08-08 0.109 1,220 +0 0.00% 133
2025-08-11 2025-08-07 0.109 1,220 +0 0.00% 133
2025-08-08 2025-08-06 0.109 1,220 +0 0.00% 133
2025-08-07 2025-08-05 0.109 1,220 +0 0.00% 133
2025-08-06 2025-08-04 0.109 1,220 +0 0.00% 133
2025-08-05 2025-08-01 0.109 1,220 +0 0.00% 133
2025-08-04 2025-07-31 0.117 1,220 +0 0.00% 143
2025-08-01 2025-07-30 0.122 1,220 +0 0.00% 149
2025-07-31 2025-07-29 0.122 1,220 +0 0.00% 149
2025-07-30 2025-07-28 0.122 1,220 +0 0.00% 149
2025-07-29 2025-07-25 0.131 1,220 +0 0.00% 160
2025-07-28 2025-07-24 0.131 1,220 +0 0.00% 160
2025-07-25 2025-07-23 0.131 1,220 +0 0.00% 160
2025-07-24 2025-07-22 0.139 1,220 +0 0.00% 170
2025-07-23 2025-07-21 0.139 1,220 +0 0.00% 170
2025-07-22 2025-07-18 0.139 1,220 +0 0.00% 170
2025-07-21 2025-07-17 0.136 1,220 +0 0.00% 166
2025-07-18 2025-07-16 0.134 1,220 +0 0.00% 163
2025-07-17 2025-07-15 0.134 1,220 +0 0.00% 163
2025-07-16 2025-07-14 0.123 1,220 +0 0.00% 150
2025-07-15 2025-07-11 0.140 1,220 +0 0.00% 171
2025-07-14 2025-07-10 0.147 1,220 +0 0.00% 179
2025-07-11 2025-07-09 0.125 1,220 +0 0.00% 152
2025-07-10 2025-07-08 0.125 1,220 +0 0.00% 152
2025-07-09 2025-07-07 0.125 1,220 +0 0.00% 152
2025-07-08 2025-07-04 0.123 1,220 +0 0.00% 150
2025-07-07 2025-07-03 0.103 1,220 +0 0.00% 126
2025-07-04 2025-07-02 0.109 1,220 +0 0.00% 133
2025-07-03 2025-06-30 0.118 1,220 +0 0.00% 144
2025-07-02 2025-06-27 0.134 1,220 +0 0.00% 163
2025-06-30 2025-06-26 0.134 1,220 +0 0.00% 163
2025-06-27 2025-06-25 0.136 1,220 +0 0.00% 166
2025-06-26 2025-06-24 0.146 1,220 -24,000 0.00% 178
2025-06-17 2025-06-13 0.096 25,220 +24,000 0.01% 2,421
2024-09-26 2024-09-24 0.134 1,220 -192,000 0.00% 163
2024-09-25 2024-09-23 0.160 193,220 +192,000 0.08% 30,915
2024-03-06 2024-03-04 0.410 1,220 -24,000 0.00% 500
2024-02-28 2024-02-26 0.440 25,220 -24,000 0.01% 11,097
2024-02-15 2024-02-09 0.430 49,220 -14,400 0.02% 21,165
2024-02-08 2024-02-06 0.430 63,620 -24,000 0.03% 27,357
2023-12-28 2023-12-22 0.370 87,620 +24,000 0.04% 32,419
2023-12-11 2023-12-07 0.320 63,620 -24,000 0.03% 20,358
2023-07-19 2023-07-14 0.385 87,620 +24,000 0.04% 33,734
2022-07-21 2022-07-19 0.830 63,620 -9,600 0.03% 52,805
2022-04-26 2022-04-22 0.400 73,220 +7,200 0.03% 29,288
2022-03-24 2022-03-22 0.405 66,020 +2,476 0.12% 26,751
2022-03-07 2022-03-03 0.416 63,544 -8,085 0.12% 26,408
2022-02-21 2022-02-17 0.436 71,629 -46,200 0.13% 31,256
2021-12-22 2021-12-20 0.374 117,829 +23,100 0.21% 44,071
2021-12-07 2021-12-03 0.509 94,729 -72,188 0.17% 48,226
2021-09-10 2021-09-08 0.364 166,917 +46,200 0.30% 60,697
2021-09-02 2021-08-31 0.540 120,717 -10,395 0.22% 65,219
2021-02-09 2021-02-05 0.179 131,112 -23,100 0.24% 23,430
2020-09-04 2020-09-02 0.237 154,212 +23,100 0.28% 36,530
2020-06-17 2020-06-15 0.171 131,112 +1,155 0.24% 22,476
2020-06-08 2020-06-04 0.193 129,957 +1,155 0.24% 25,017
2020-06-05 2020-06-03 0.193 128,802 -10,232 0.23% 24,794
2020-03-13 2020-03-11 0.443 139,034 +11,221 0.23% 61,557
2020-01-21 2020-01-17 0.539 127,813 -11,221 0.21% 68,891
2020-01-20 2020-01-16 0.558 139,034 +8,728 0.23% 77,616
2020-01-15 2020-01-13 0.578 130,306 +2,493 0.22% 75,252
2020-01-13 2020-01-09 0.501 127,813 -2,493 0.21% 63,970
2020-01-08 2020-01-06 0.712 130,306 -3,741 0.22% 92,810
2020-01-06 2020-01-02 0.924 134,047 +3,741 0.22% 123,859
2019-11-07 2019-11-05 1.559 130,306 +2,493 0.22% 203,180
2019-10-10 2019-10-08 0.982 127,813 -2,493 0.21% 125,480
2019-09-26 2019-09-24 1.001 130,306 +2,493 0.22% 130,436
2019-07-11 2019-07-09 1.136 127,813 +8,727 0.21% 145,164
2018-05-11 2018-05-09 4.004 119,086 -498 0.20% 476,820
2017-12-13 2017-12-11 4.120 119,584 +26,181 0.20% 492,626
2017-12-11 2017-12-07 4.100 93,403 +1,247 0.16% 382,976
2017-11-30 2017-11-28 3.946 92,156 +6,234 0.15% 363,671
2017-11-28 2017-11-24 4.216 85,922 +6,234 0.14% 362,226
2017-11-08 2017-11-06 4.582 79,688 -1,247 0.13% 365,091
2017-10-13 2017-10-11 6.160 80,935 -6,234 0.14% 498,560
2017-10-12 2017-10-10 6.353 87,169 -87,273 0.15% 553,741
2017-10-11 2017-10-09 6.064 174,442 +87,273 0.29% 1,057,773
2017-10-06 2017-10-03 5.198 87,169 -11,221 0.15% 453,061
2017-10-04 2017-09-29 5.101 98,390 -249 0.17% 501,912
2017-10-03 2017-09-28 5.198 98,639 -1,247 0.17% 512,676
2017-09-22 2017-09-20 4.485 99,886 +6,483 0.17% 448,014
2017-08-25 2017-08-22 4.577 93,403 -4,810 0.78% 427,486
2017-08-21 2017-08-17 4.467 98,213 -1,311 0.78% 438,712
2017-08-07 2017-08-03 4.467 99,524 +2,622 0.79% 444,568
2017-08-02 2017-07-31 4.375 96,902 +5,506 0.77% 423,986
2017-08-01 2017-07-28 4.320 91,396 -437 0.73% 394,875
2017-07-26 2017-07-24 4.302 91,833 +5,506 0.73% 395,082
2017-07-25 2017-07-21 4.247 86,327 +1,049 0.69% 366,653
2017-07-07 2017-07-05 4.229 85,278 -4,589 0.68% 360,636
2017-02-27 2017-02-23 6.682 89,867 -524 0.72% 600,501
2016-11-01 2016-10-28 8.421 90,391 -1,180 0.72% 761,208
2016-10-12 2016-10-07 9.154 91,571 +1,180 0.73% 838,202
2016-10-04 2016-09-30 10.252 90,391 -393 0.72% 926,689
2016-10-03 2016-09-29 10.618 90,784 +393 0.72% 963,957
2016-09-27 2016-09-23 10.801 90,391 -524 0.72% 976,333
2016-09-23 2016-09-21 11.717 90,915 +1,573 0.73% 1,065,212
2016-09-13 2016-09-09 9.703 89,342 -525 0.71% 866,866
2016-09-09 2016-09-07 9.154 89,867 +525 0.72% 822,604
2016-07-27 2016-07-25 13.181 89,342 -2,753 0.71% 1,177,630
2016-07-14 2016-07-12 14.096 92,095 +2,753 0.73% 1,298,217
2016-06-20 2016-06-16 13.913 89,342 -13,984 0.71% 1,243,054
2016-05-30 2016-05-26 21.969 103,326 +13,984 0.82% 2,269,925
2016-05-26 2016-05-24 14.096 89,342 +78,002 0.71% 1,259,410
2016-05-25 2016-05-23 15.012 11,340 -2,119 0.54% 170,234
2016-05-18 2016-05-16 16.659 13,459 -219 0.64% 224,220
2016-05-17 2016-05-13 17.209 13,678 +2,120 0.65% 235,381
2016-05-11 2016-05-09 17.941 11,558 -765 0.55% 207,362
2016-04-27 2016-04-25 17.697 12,323 +10,925 0.59% 218,079
2016-04-26 2016-04-22 17.107 1,398 -2,074 0.07% 23,916
2016-04-07 2016-04-05 18.361 3,472 -1,247 0.07% 63,748
2016-03-22 2016-03-18 15.853 4,719 -13,833 0.09% 74,813
2016-03-21 2016-03-17 19.172 18,552 +1,356 0.36% 355,672
2016-01-14 2016-01-12 27.651 17,196 -543 0.33% 475,494
2016-01-12 2016-01-08 29.126 17,739 +543 0.34% 516,669
2016-01-11 2016-01-07 28.757 17,196 -1,085 0.33% 494,513
2015-12-14 2015-12-10 30.232 18,281 +542 0.35% 552,675
2015-12-11 2015-12-09 30.601 17,739 +543 0.34% 542,829
2015-12-09 2015-12-07 32.813 17,196 +542 0.33% 564,253
2015-12-08 2015-12-04 35.762 16,654 +217 0.32% 595,589
2015-12-07 2015-12-03 41.293 16,437 -1,953 0.32% 678,729
2015-12-02 2015-11-30 47.929 18,390 -162 0.35% 881,416
2015-11-30 2015-11-26 51.616 18,552 +162 0.36% 957,580
2015-11-27 2015-11-25 55.303 18,390 +706 0.35% 1,017,019
2015-11-26 2015-11-24 57.515 17,684 +542 0.34% 1,017,094
2015-11-23 2015-11-19 51.616 17,142 -542 0.33% 884,801
2015-11-20 2015-11-18 44.242 17,684 +542 0.34% 782,380
2015-11-10 2015-11-06 49.404 17,142 +271 0.33% 846,881
2015-11-03 2015-10-30 51.616 16,871 -162 0.33% 870,813
2015-10-23 2015-10-20 51.616 17,033 +759 0.33% 879,175
2015-10-22 2015-10-19 54.565 16,274 +10,470 0.31% 887,998
2015-10-20 2015-10-16 73.737 5,804 +271 0.11% 427,970
2015-10-19 2015-10-15 61.939 5,533 +163 0.11% 342,709
2015-10-16 2015-10-14 64.151 5,370 -434 0.10% 344,492
2015-10-13 2015-10-09 53.091 5,804 +271 0.11% 308,139
2015-10-12 2015-10-08 52.353 5,533 +434 0.11% 289,671
2015-10-09 2015-10-07 53.828 5,099 +217 0.10% 274,469
2015-10-07 2015-10-05 53.828 4,882 +325 0.09% 262,789
2015-10-06 2015-10-02 53.828 4,557 +760 0.09% 245,295
2015-09-30 2015-09-25 45.717 3,797 +162 0.07% 173,587
2015-09-11 2015-09-09 53.091 3,635 +163 0.07% 192,985
2015-09-01 2015-08-28 58.990 3,472 +1,085 0.07% 204,812
2015-07-29 2015-07-27 102.495 2,387 -380 0.05% 244,655
2015-07-28 2015-07-24 113.555 2,767 +163 0.06% 314,207
2015-07-20 2015-07-16 102.495 2,604 +380 0.06% 266,896
2015-07-17 2015-07-15 103.969 2,224 -271 0.05% 231,228
2015-07-16 2015-07-14 107.656 2,495 -272 0.05% 268,602
2015-07-14 2015-07-10 73.000 2,767 +272 0.06% 201,990
2015-07-09 2015-07-07 58.990 2,495 +271 0.05% 147,179
2015-07-03 2015-06-30 117.979 2,224 +271 0.05% 262,386
2015-06-18 2015-06-16 159.272 1,953 +163 0.04% 311,058
2015-06-17 2015-06-15 160.010 1,790 -922 0.04% 286,417
2015-06-16 2015-06-12 140.838 2,712 +162 0.06% 381,952
2015-06-10 2015-06-08 138.626 2,550 -325 0.06% 353,496
2015-06-08 2015-06-04 158.535 2,875 +108 0.06% 455,787
2015-06-05 2015-06-03 149.686 2,767 -1,085 0.06% 414,182
2015-06-04 2015-06-02 160.010 3,852 +326 0.08% 616,357
2015-06-03 2015-06-01 143.787 3,526 +1,736 0.08% 506,994
2015-05-26 2015-05-21 153.373 1,790 -814 0.04% 274,538
2015-05-22 2015-05-20 157.060 2,604 -434 0.06% 408,984
2015-05-21 2015-05-19 147.474 3,038 -108 0.07% 448,027
2015-05-20 2015-05-18 120.191 3,146 -814 0.07% 378,122
2015-05-19 2015-05-15 120.191 3,960 +325 0.09% 475,958
2015-05-18 2015-05-14 92.909 3,635 +380 0.08% 337,723
2015-05-13 2015-05-11 87.747 3,255 -705 0.07% 285,617
2015-05-12 2015-05-08 94.383 3,960 +705 0.09% 373,759
2015-05-11 2015-05-07 89.959 3,255 +380 0.07% 292,817
2015-05-07 2015-05-05 95.121 2,875 -868 0.06% 273,472
2015-05-06 2015-05-04 92.171 3,743 +922 0.08% 344,997
2015-05-05 2015-04-30 78.161 2,821 +163 0.06% 220,493
2015-04-29 2015-04-27 73.000 2,658 +271 0.06% 194,033
2015-04-28 2015-04-24 73.737 2,387 -434 0.05% 176,010
2015-04-27 2015-04-23 73.737 2,821 -814 0.06% 208,012
2015-04-24 2015-04-22 71.525 3,635 -162 0.08% 259,993
2015-04-23 2015-04-21 62.677 3,797 +813 0.09% 237,983
2015-02-09 2015-02-05 55.303 2,984 -108 0.07% 165,024
2015-02-06 2015-02-04 55.303 3,092 -1,573 0.07% 170,996
2014-12-08 2014-12-04 51.616 4,665 +1,519 0.10% 240,789
2014-12-04 2014-12-02 57.515 3,146 -1,085 0.07% 180,942
2014-11-27 2014-11-25 59.727 4,231 -543 0.10% 252,705
2014-11-26 2014-11-24 62.677 4,774 +272 0.11% 299,218
2014-11-25 2014-11-21 57.515 4,502 +542 0.10% 258,932
2014-10-23 2014-10-21 44.242 3,960 +2,712 0.09% 175,199
2014-07-31 2014-07-29 38.343 1,248 -162 0.03% 47,852
2014-07-30 2014-07-28 38.343 1,410 +162 0.03% 54,064
2014-05-14 2014-05-12 43.505 1,248 -271 0.03% 54,294
2014-04-29 2014-04-25 39.081 1,519 +271 0.03% 59,364
2014-04-10 2014-04-08 51.616 1,248 +814 0.03% 64,417
2014-04-08 2014-04-04 52.353 434 -163 0.01% 22,721
2014-04-07 2014-04-03 55.303 597 -1,302 0.01% 33,016
2014-03-31 2014-03-27 40.555 1,899 +1,302 0.04% 77,015
2014-03-17 2014-03-13 47.192 597 +163 0.01% 28,173
2014-02-10 2014-02-06 38.343 434 -108 0.01% 16,641
2014-02-05 2014-01-30 35.394 542 +542 0.01% 19,183
2012-11-30 2012-11-28 87.747 0 -597
2012-11-29 2012-11-27 95.858 597 +597 0.01% 57,227
2012-05-18 2012-05-16 73.737 0 -1,031
2012-05-17 2012-05-15 71.525 1,031 +1,031 0.02% 73,742
2012-04-19 2012-04-17 70.050 0 -271
2012-03-28 2012-03-26 56.778 271 +271 0.01% 15,387
2011-08-12 2011-08-10 50.879 0 -1,627
2011-08-10 2011-08-08 54.565 1,627 +271 0.04% 88,778
2011-08-01 2011-07-28 55.303 1,356 0.03% 74,991

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