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 0.176 215,000 +0 0.04% 37,840
2025-10-13 2025-10-09 0.173 215,000 +0 0.04% 37,195
2025-10-10 2025-10-08 0.176 215,000 +0 0.04% 37,840
2025-10-09 2025-10-06 0.177 215,000 +0 0.04% 38,055
2025-10-08 2025-10-03 0.177 215,000 +0 0.04% 38,055
2025-10-06 2025-10-02 0.180 215,000 +0 0.04% 38,700
2025-10-03 2025-09-30 0.180 215,000 +0 0.04% 38,700
2025-10-02 2025-09-29 0.176 215,000 +0 0.04% 37,840
2025-09-30 2025-09-26 0.174 215,000 +0 0.04% 37,410
2025-09-29 2025-09-25 0.175 215,000 +0 0.04% 37,625
2025-09-26 2025-09-24 0.182 215,000 +0 0.04% 39,130
2025-09-25 2025-09-23 0.172 215,000 +0 0.04% 36,980
2025-09-24 2025-09-22 0.177 215,000 +0 0.04% 38,055
2025-09-23 2025-09-19 0.178 215,000 +0 0.04% 38,270
2025-09-22 2025-09-18 0.180 215,000 +0 0.04% 38,700
2025-09-19 2025-09-17 0.182 215,000 +0 0.04% 39,130
2025-09-18 2025-09-16 0.165 215,000 +0 0.04% 35,475
2025-09-17 2025-09-15 0.165 215,000 +0 0.04% 35,475
2025-09-16 2025-09-12 0.165 215,000 +0 0.04% 35,475
2025-09-15 2025-09-11 0.162 215,000 +0 0.04% 34,830
2025-09-12 2025-09-10 0.171 215,000 +0 0.04% 36,765
2025-09-11 2025-09-09 0.176 215,000 +0 0.04% 37,840
2025-09-10 2025-09-08 0.175 215,000 +0 0.04% 37,625
2025-09-09 2025-09-05 0.176 215,000 +0 0.04% 37,926
2025-09-08 2025-09-04 0.176 215,000 +10,238 0.04% 37,926
2025-09-05 2025-09-03 0.181 204,762 +0 0.04% 36,980
2025-09-04 2025-09-02 0.181 204,762 +0 0.04% 36,980
2025-09-03 2025-09-01 0.181 204,762 +0 0.04% 36,980
2025-09-02 2025-08-29 0.184 204,762 +0 0.04% 37,625
2025-09-01 2025-08-28 0.184 204,762 +0 0.04% 37,625
2025-08-29 2025-08-27 0.184 204,762 +0 0.04% 37,625
2025-08-28 2025-08-26 0.167 204,762 +0 0.04% 34,185
2025-08-27 2025-08-25 0.167 204,762 +0 0.04% 34,185
2025-08-26 2025-08-22 0.166 204,762 +0 0.04% 33,970
2025-08-25 2025-08-21 0.172 204,762 +0 0.04% 35,260
2025-08-22 2025-08-20 0.172 204,762 +0 0.04% 35,260
2025-08-21 2025-08-19 0.172 204,762 +0 0.04% 35,260
2025-08-20 2025-08-18 0.172 204,762 +0 0.04% 35,260
2025-08-19 2025-08-15 0.172 204,762 +0 0.04% 35,260
2025-08-18 2025-08-14 0.173 204,762 +0 0.04% 35,475
2025-08-15 2025-08-13 0.173 204,762 +0 0.04% 35,475
2025-08-14 2025-08-12 0.162 204,762 +0 0.04% 33,110
2025-08-13 2025-08-11 0.162 204,762 +0 0.04% 33,110
2025-08-12 2025-08-08 0.162 204,762 +0 0.04% 33,110
2025-08-11 2025-08-07 0.160 204,762 +0 0.04% 32,680
2025-08-08 2025-08-06 0.169 204,762 +0 0.04% 34,615
2025-08-07 2025-08-05 0.166 204,762 +0 0.04% 33,970
2025-08-06 2025-08-04 0.168 204,762 +0 0.04% 34,400
2025-08-05 2025-08-01 0.172 204,762 +0 0.04% 35,260
2025-08-04 2025-07-31 0.173 204,762 +0 0.04% 35,475
2025-08-01 2025-07-30 0.164 204,762 +0 0.04% 33,540
2025-07-31 2025-07-29 0.166 204,762 +0 0.04% 33,970
2025-07-30 2025-07-28 0.166 204,762 +0 0.04% 33,970
2025-07-29 2025-07-25 0.166 204,762 +0 0.04% 33,970
2025-07-28 2025-07-24 0.165 204,762 +0 0.04% 33,755
2025-07-25 2025-07-23 0.165 204,762 +0 0.04% 33,755
2025-07-24 2025-07-22 0.161 204,762 +0 0.04% 32,895
2025-07-23 2025-07-21 0.163 204,762 +0 0.04% 33,325
2025-07-22 2025-07-18 0.163 204,762 +0 0.04% 33,325
2025-07-21 2025-07-17 0.165 204,762 +0 0.04% 33,755
2025-07-18 2025-07-16 0.165 204,762 +0 0.04% 33,755
2025-07-17 2025-07-15 0.165 204,762 +0 0.04% 33,755
2025-07-16 2025-07-14 0.168 204,762 +0 0.04% 34,400
2025-07-15 2025-07-11 0.165 204,762 +0 0.04% 33,755
2025-07-14 2025-07-10 0.164 204,762 +0 0.04% 33,540
2025-07-11 2025-07-09 0.164 204,762 +0 0.04% 33,540
2025-07-10 2025-07-08 0.163 204,762 +0 0.04% 33,325
2025-07-09 2025-07-07 0.177 204,762 +0 0.04% 36,335
2025-07-08 2025-07-04 0.177 204,762 +0 0.04% 36,335
2025-07-07 2025-07-03 0.177 204,762 +0 0.04% 36,335
2025-07-04 2025-07-02 0.168 204,762 +0 0.04% 34,400
2025-07-03 2025-06-30 0.170 204,762 +0 0.04% 34,830
2025-07-02 2025-06-27 0.170 204,762 +0 0.04% 34,830
2025-06-30 2025-06-26 0.182 204,762 +0 0.04% 37,195
2025-06-27 2025-06-25 0.162 204,762 +0 0.04% 33,110
2025-06-26 2025-06-24 0.162 204,762 +0 0.04% 33,110
2025-06-25 2025-06-23 0.151 204,762 +0 0.04% 30,960
2025-06-24 2025-06-20 0.151 204,762 +0 0.04% 30,960
2025-06-23 2025-06-19 0.148 204,762 +0 0.04% 30,315
2025-06-20 2025-06-18 0.160 204,762 +0 0.04% 32,680
2025-06-19 2025-06-17 0.160 204,762 +0 0.04% 32,680
2025-06-18 2025-06-16 0.160 204,762 +0 0.04% 32,680
2025-06-17 2025-06-13 0.160 204,762 +0 0.04% 32,680
2025-06-16 2025-06-12 0.153 204,762 +0 0.04% 31,390
2025-06-13 2025-06-11 0.152 204,762 +0 0.04% 31,175
2025-06-12 2025-06-10 0.152 204,762 +0 0.04% 31,175
2025-06-11 2025-06-09 0.152 204,762 +0 0.04% 31,175
2025-06-10 2025-06-06 0.156 204,762 +0 0.04% 32,035
2025-06-09 2025-06-05 0.161 204,762 +0 0.04% 32,895
2025-06-06 2025-06-04 0.161 204,762 +0 0.04% 32,895
2025-06-05 2025-06-03 0.165 204,762 +0 0.04% 33,755
2025-06-04 2025-06-02 0.167 204,762 +0 0.04% 34,185
2025-06-03 2025-05-30 0.167 204,762 +0 0.04% 34,185
2025-06-02 2025-05-29 0.167 204,762 +0 0.04% 34,185
2025-05-30 2025-05-28 0.167 204,762 +0 0.04% 34,185
2025-05-29 2025-05-27 0.167 204,762 +0 0.04% 34,185
2025-05-28 2025-05-26 0.167 204,762 +0 0.04% 34,185
2025-05-27 2025-05-23 0.167 204,762 +0 0.04% 34,185
2025-05-26 2025-05-22 0.167 204,762 +0 0.04% 34,185
2025-05-23 2025-05-21 0.168 204,762 +0 0.04% 34,400
2025-05-22 2025-05-20 0.168 204,762 +0 0.04% 34,400
2025-05-21 2025-05-19 0.162 204,762 +0 0.04% 33,110
2025-05-20 2025-05-16 0.162 204,762 +0 0.04% 33,110
2025-05-19 2025-05-15 0.151 204,762 +0 0.04% 30,960
2025-05-16 2025-05-14 0.151 204,762 -19,048 0.04% 30,960
2025-04-02 2025-03-31 0.163 223,810 +19,048 0.05% 36,425
2024-12-20 2024-12-18 0.168 204,762 -19,048 0.04% 34,400
2024-09-09 2024-09-04 0.163 223,810 +22,381 0.05% 36,556
2024-04-24 2024-04-22 0.139 201,429 -42,857 0.05% 27,965
2023-11-06 2023-11-02 0.161 244,286 +17,143 0.06% 39,330
2022-11-01 2022-10-28 0.182 227,143 +47,143 0.05% 41,340
2022-10-13 2022-10-11 0.279 180,000 +42,857 0.04% 50,190
2022-10-06 2022-10-03 0.277 137,143 +17,143 0.03% 37,920
2022-10-05 2022-09-30 0.282 120,000 +60,000 0.03% 33,880
2022-09-28 2022-09-26 0.368 60,000 -55,714 0.01% 22,050
2022-09-27 2022-09-23 0.321 115,714 -55,715 0.03% 37,125
2022-09-22 2022-09-20 0.280 171,429 -51,428 0.04% 48,000
2022-05-11 2022-05-06 0.268 222,857 -102,857 0.05% 59,800
2021-12-16 2021-12-14 0.263 325,714 -4,286 0.07% 85,500
2021-12-13 2021-12-09 0.274 330,000 -8,571 0.08% 90,475
2021-10-22 2021-10-20 0.287 338,571 -12,858 0.08% 97,170
2021-07-30 2021-07-28 0.233 351,429 +85,715 0.08% 82,000
2021-07-08 2021-07-06 0.278 265,714 +85,714 0.06% 73,780
2021-05-07 2021-05-05 0.292 180,000 +34,286 0.04% 52,500
2021-04-28 2021-04-26 0.321 145,714 -85,715 0.03% 46,750
2021-03-10 2021-03-08 0.263 231,429 +145,715 0.05% 60,750
2021-03-09 2021-03-05 0.292 85,714 +21,428 0.02% 25,000
2021-03-08 2021-03-04 0.298 64,286 +4,286 0.01% 19,125
2021-02-25 2021-02-23 0.338 60,000 +42,857 0.01% 20,300
2019-08-22 2019-08-20 0.381 17,143 +1,124 0.00% 6,528
2018-08-23 2018-08-21 0.775 16,019 +534 0.00% 12,414
2017-08-22 2017-08-18 0.892 15,485 +462 0.00% 13,813
2017-03-29 2017-03-27 1.065 15,023 -7,511 0.00% 16,000
2017-03-23 2017-03-21 1.065 22,534 -7,511 0.01% 24,000
2017-02-23 2017-02-21 1.065 30,045 -22,534 0.01% 32,000
2016-10-07 2016-10-05 1.038 52,579 -15,022 0.01% 54,600
2016-08-23 2016-08-19 1.049 67,601 +2,401 0.02% 70,919
2016-04-21 2016-04-19 1.132 65,200 -57,955 0.02% 73,800
2016-04-11 2016-04-07 1.160 123,155 -43,467 0.03% 142,800
2016-04-06 2016-04-01 1.160 166,622 -260,799 0.04% 193,200
2016-03-23 2016-03-21 1.160 427,421 -137,644 0.11% 495,600
2016-03-22 2016-03-18 1.160 565,065 -239,066 0.15% 655,200
2016-03-21 2016-03-17 1.160 804,131 -36,222 0.22% 932,400
2016-03-11 2016-03-09 1.146 840,353 -181,111 0.23% 962,800
2016-03-09 2016-03-07 1.146 1,021,464 -43,466 0.27% 1,170,300
2016-03-01 2016-02-26 1.118 1,064,930 -43,467 0.29% 1,190,699
2016-02-29 2016-02-25 1.118 1,108,397 -72,444 0.30% 1,239,300
2016-02-24 2016-02-22 1.132 1,180,841 -72,444 0.32% 1,336,600
2016-02-22 2016-02-18 1.104 1,253,285 -115,911 0.34% 1,383,999
2016-01-18 2016-01-14 1.104 1,369,196 +18,111 0.37% 1,512,000
2016-01-14 2016-01-12 1.132 1,351,085 +3,622 0.36% 1,529,300
2016-01-11 2016-01-07 1.160 1,347,463 -28,978 0.36% 1,562,400
2015-12-21 2015-12-17 1.208 1,376,441 +24,008 0.37% 1,663,006
2015-12-03 2015-12-01 1.321 1,352,433 -35,590 0.37% 1,786,000
2015-12-01 2015-11-27 1.349 1,388,023 +56,944 0.38% 1,871,999
2015-11-30 2015-11-26 1.391 1,331,079 +14,236 0.36% 1,851,300
2015-11-09 2015-11-05 1.236 1,316,843 -14,236 0.36% 1,628,000
2015-11-06 2015-11-04 1.236 1,331,079 -21,354 0.36% 1,645,600
2015-11-05 2015-11-03 1.250 1,352,433 -39,149 0.37% 1,691,000
2015-11-03 2015-10-30 1.264 1,391,582 -10,678 0.38% 1,759,499
2015-10-22 2015-10-19 1.264 1,402,260 +85,417 0.38% 1,773,001
2015-08-28 2015-08-26 1.180 1,316,843 -28,472 0.36% 1,554,000
2015-08-25 2015-08-21 1.287 1,345,315 +52,576 0.37% 1,730,842
2015-08-04 2015-07-31 1.360 1,292,739 -13,680 0.37% 1,757,699
2015-07-24 2015-07-22 1.345 1,306,419 +13,680 0.37% 1,757,200
2015-07-10 2015-07-08 1.053 1,292,739 -410,394 0.37% 1,360,800
2015-07-08 2015-07-06 1.272 1,703,133 -157,317 0.48% 2,166,300
2015-07-02 2015-06-29 1.462 1,860,450 -68,399 0.53% 2,719,999
2015-06-29 2015-06-25 1.608 1,928,849 +136,798 0.55% 3,101,999
2015-06-10 2015-06-08 1.608 1,792,051 +136,797 0.51% 2,881,999
2015-06-02 2015-05-29 1.637 1,655,254 +68,399 0.47% 2,710,401
2015-05-27 2015-05-22 1.477 1,586,855 +1,231,181 0.45% 2,343,200
2015-05-21 2015-05-19 1.374 355,674 +13,679 0.10% 488,800
2015-04-28 2015-04-24 1.564 341,995 +273,596 0.10% 535,001
2015-03-25 2015-03-23 1.228 68,399 -13,680 0.02% 84,000
2015-03-06 2015-03-04 1.213 82,079 +13,680 0.02% 99,600
2015-03-02 2015-02-26 1.272 68,399 +20,520 0.02% 87,000
2015-02-06 2015-02-04 1.170 47,879 -13,680 0.01% 56,000
2014-12-19 2014-12-17 1.187 61,559 +901 0.02% 73,069
2014-12-11 2014-12-09 1.261 60,658 -10,110 0.02% 76,500
2014-12-08 2014-12-04 1.365 70,768 -13,479 0.02% 96,600
2014-12-03 2014-12-01 1.410 84,247 +13,479 0.02% 118,749
2014-12-02 2014-11-28 1.410 70,768 -10,110 0.02% 99,750
2014-11-28 2014-11-26 1.469 80,878 -77,507 0.02% 118,801
2014-11-27 2014-11-25 1.632 158,385 -3,370 0.05% 258,500
2014-11-26 2014-11-24 1.602 161,755 -16,850 0.05% 259,200
2014-11-25 2014-11-21 1.632 178,605 -23,589 0.05% 291,501
2014-11-21 2014-11-19 1.677 202,194 +20,220 0.06% 339,000
2014-11-20 2014-11-18 1.736 181,974 +53,918 0.05% 315,899
2014-11-19 2014-11-17 1.766 128,056 +121,316 0.04% 226,100
2014-11-17 2014-11-13 1.617 6,740 -121,316 0.00% 10,900
2014-11-05 2014-11-03 1.484 128,056 -67,398 0.04% 190,000
2014-11-04 2014-10-31 1.528 195,454 +67,398 0.06% 298,700
2014-08-26 2014-08-22 1.604 128,056 +3,659 0.04% 205,367
2014-08-01 2014-07-30 1.619 124,397 -65,473 0.04% 201,399
2014-06-27 2014-06-25 1.527 189,870 -6,547 0.06% 290,001
2014-06-18 2014-06-16 1.604 196,417 -65,472 0.06% 315,000
2014-03-12 2014-03-10 1.604 261,889 -36,010 0.08% 420,000
2014-02-25 2014-02-21 1.879 297,899 +261,889 0.09% 559,650
2014-02-07 2014-02-05 1.940 36,010 -9,821 0.01% 69,850
2013-12-20 2013-12-18 1.703 45,831 -58,925 0.01% 78,065
2013-12-19 2013-12-17 1.719 104,756 +59,550 0.03% 180,056
2013-12-18 2013-12-16 1.641 45,206 -64,579 0.01% 74,201
2013-12-17 2013-12-13 1.672 109,785 -12,916 0.03% 183,600
2013-12-16 2013-12-12 1.641 122,701 -3,229 0.04% 201,400
2013-12-13 2013-12-11 1.703 125,930 -419,767 0.04% 214,500
2013-12-12 2013-12-10 1.719 545,697 -581,215 0.16% 937,950
2013-12-11 2013-12-09 1.796 1,126,912 -548,926 0.34% 2,024,200
2013-12-06 2013-12-04 2.106 1,675,838 +1,317,422 0.51% 3,529,200
2013-12-05 2013-12-03 1.610 358,416 +309,981 0.11% 577,200
2013-12-04 2013-12-02 1.409 48,435 -6,458 0.01% 68,251
2013-12-02 2013-11-28 1.332 54,893 +41,977 0.02% 73,101
2013-11-29 2013-11-27 1.378 12,916 -12,916 0.00% 17,800
2013-10-15 2013-10-10 1.099 25,832 -6,458 0.01% 28,400
2013-09-11 2013-09-09 0.960 32,290 -25,832 0.01% 31,000
2013-08-23 2013-08-21 1.086 58,122 +3,419 0.02% 63,113
2013-08-21 2013-08-19 1.053 54,703 +24,313 0.02% 57,600
2013-03-04 2013-02-28 1.135 30,390 -18,235 0.01% 34,500
2013-02-25 2013-02-21 1.283 48,625 -15,195 0.02% 62,401
2013-02-20 2013-02-18 0.798 63,820 -30,390 0.02% 50,925
2013-01-14 2013-01-10 0.757 94,210 -30,390 0.03% 71,300
2012-11-09 2012-11-07 0.691 124,600 -60,781 0.04% 86,100
2012-10-29 2012-10-25 0.716 185,381 -30,390 0.06% 132,675
2012-09-14 2012-09-12 0.707 215,771 -48,625 0.07% 152,650
2012-08-30 2012-08-28 0.740 264,396 -12,156 0.09% 195,750
2012-08-23 2012-08-21 0.854 276,552 +30,390 0.09% 236,108
2012-08-22 2012-08-20 0.836 246,162 +18,462 0.08% 205,784
2012-01-19 2012-01-17 0.854 227,700 +112,445 0.08% 194,400
2011-12-28 2011-12-22 0.774 115,255 +16,866 0.04% 89,175
2011-12-14 2011-12-12 0.747 98,389 -28,111 0.04% 73,500
2011-11-16 2011-11-14 0.792 126,500 +30,922 0.05% 100,125
2011-11-10 2011-11-08 0.800 95,578 -28,111 0.03% 76,500
2011-10-14 2011-10-12 0.863 123,689 -33,733 0.04% 106,700
2011-10-13 2011-10-11 0.845 157,422 +28,111 0.06% 133,000
2011-10-06 2011-10-03 0.711 129,311 -28,111 0.05% 92,000
2011-10-04 2011-09-30 0.836 157,422 0.06% 131,600

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