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 0.560 146,000 +0 0.02% 81,760
2025-10-13 2025-10-09 0.560 146,000 +0 0.02% 81,760
2025-10-10 2025-10-08 0.570 146,000 +0 0.02% 83,220
2025-10-09 2025-10-06 0.570 146,000 +0 0.02% 83,220
2025-10-08 2025-10-03 0.570 146,000 +0 0.02% 83,220
2025-10-06 2025-10-02 0.570 146,000 +0 0.02% 83,220
2025-10-03 2025-09-30 0.560 146,000 +0 0.02% 81,760
2025-10-02 2025-09-29 0.560 146,000 +0 0.02% 81,760
2025-09-30 2025-09-26 0.570 146,000 +0 0.02% 83,220
2025-09-29 2025-09-25 0.570 146,000 +0 0.02% 83,220
2025-09-26 2025-09-24 0.580 146,000 +0 0.02% 84,680
2025-09-25 2025-09-23 0.570 146,000 +0 0.02% 83,220
2025-09-24 2025-09-22 0.580 146,000 +0 0.02% 84,680
2025-09-23 2025-09-19 0.580 146,000 +0 0.02% 84,680
2025-09-22 2025-09-18 0.590 146,000 +0 0.02% 86,140
2025-09-19 2025-09-17 0.590 146,000 +0 0.02% 86,140
2025-09-18 2025-09-16 0.580 146,000 +0 0.02% 84,680
2025-09-17 2025-09-15 0.580 146,000 +0 0.02% 84,680
2025-09-16 2025-09-12 0.580 146,000 +0 0.02% 84,680
2025-09-15 2025-09-11 0.580 146,000 +0 0.02% 84,680
2025-09-12 2025-09-10 0.580 146,000 +0 0.02% 84,680
2025-09-11 2025-09-09 0.580 146,000 +0 0.02% 84,680
2025-09-10 2025-09-08 0.580 146,000 +0 0.02% 84,680
2025-09-09 2025-09-05 0.570 146,000 +0 0.02% 83,220
2025-09-08 2025-09-04 0.570 146,000 +0 0.02% 83,220
2025-09-05 2025-09-03 0.580 146,000 +0 0.02% 84,680
2025-09-04 2025-09-02 0.580 146,000 +0 0.02% 84,680
2025-09-03 2025-09-01 0.580 146,000 +0 0.02% 84,680
2025-09-02 2025-08-29 0.590 146,000 +0 0.02% 86,140
2025-09-01 2025-08-28 0.590 146,000 +0 0.02% 86,140
2025-08-29 2025-08-27 0.590 146,000 +0 0.02% 86,140
2025-08-28 2025-08-26 0.630 146,000 +0 0.02% 91,923
2025-08-27 2025-08-25 0.619 146,000 +4,548 0.02% 90,416
2025-08-26 2025-08-22 0.609 141,452 +0 0.02% 86,140
2025-08-25 2025-08-21 0.619 141,452 +0 0.02% 87,600
2025-08-22 2025-08-20 0.619 141,452 +0 0.02% 87,600
2025-08-21 2025-08-19 0.619 141,452 +0 0.02% 87,600
2025-08-20 2025-08-18 0.619 141,452 +0 0.02% 87,600
2025-08-19 2025-08-15 0.609 141,452 +0 0.02% 86,140
2025-08-18 2025-08-14 0.619 141,452 +0 0.02% 87,600
2025-08-15 2025-08-13 0.630 141,452 +0 0.02% 89,060
2025-08-14 2025-08-12 0.630 141,452 +0 0.02% 89,060
2025-08-13 2025-08-11 0.619 141,452 +0 0.02% 87,600
2025-08-12 2025-08-08 0.619 141,452 +0 0.02% 87,600
2025-08-11 2025-08-07 0.619 141,452 +0 0.02% 87,600
2025-08-08 2025-08-06 0.619 141,452 +0 0.02% 87,600
2025-08-07 2025-08-05 0.619 141,452 +0 0.02% 87,600
2025-08-06 2025-08-04 0.619 141,452 +0 0.02% 87,600
2025-08-05 2025-08-01 0.619 141,452 +0 0.02% 87,600
2025-08-04 2025-07-31 0.619 141,452 +0 0.02% 87,600
2025-08-01 2025-07-30 0.630 141,452 +0 0.02% 89,060
2025-07-31 2025-07-29 0.619 141,452 +0 0.02% 87,600
2025-07-30 2025-07-28 0.619 141,452 +0 0.02% 87,600
2025-07-29 2025-07-25 0.630 141,452 +0 0.02% 89,060
2025-07-28 2025-07-24 0.619 141,452 +0 0.02% 87,600
2025-07-25 2025-07-23 0.619 141,452 +0 0.02% 87,600
2025-07-24 2025-07-22 0.609 141,452 +0 0.02% 86,140
2025-07-23 2025-07-21 0.650 141,452 +0 0.02% 91,980
2025-07-22 2025-07-18 0.650 141,452 +0 0.02% 91,980
2025-07-21 2025-07-17 0.630 141,452 +0 0.02% 89,060
2025-07-18 2025-07-16 0.619 141,452 +0 0.02% 87,600
2025-07-17 2025-07-15 0.619 141,452 +0 0.02% 87,600
2025-07-16 2025-07-14 0.619 141,452 +0 0.02% 87,600
2025-07-15 2025-07-11 0.630 141,452 +0 0.02% 89,060
2025-07-14 2025-07-10 0.630 141,452 +0 0.02% 89,060
2025-07-11 2025-07-09 0.609 141,452 +0 0.02% 86,140
2025-07-10 2025-07-08 0.609 141,452 +0 0.02% 86,140
2025-07-09 2025-07-07 0.609 141,452 +0 0.02% 86,140
2025-07-08 2025-07-04 0.609 141,452 +0 0.02% 86,140
2025-07-07 2025-07-03 0.609 141,452 +0 0.02% 86,140
2025-07-04 2025-07-02 0.609 141,452 +0 0.02% 86,140
2025-07-03 2025-06-30 0.588 141,452 +0 0.02% 83,220
2025-07-02 2025-06-27 0.588 141,452 +0 0.02% 83,220
2025-06-30 2025-06-26 0.578 141,452 +0 0.02% 81,760
2025-06-27 2025-06-25 0.578 141,452 +0 0.02% 81,760
2025-06-26 2025-06-24 0.588 141,452 +0 0.02% 83,220
2025-06-25 2025-06-23 0.588 141,452 +0 0.02% 83,220
2025-06-24 2025-06-20 0.588 141,452 +0 0.02% 83,220
2025-06-23 2025-06-19 0.588 141,452 +0 0.02% 83,220
2025-06-20 2025-06-18 0.588 141,452 +0 0.02% 83,220
2025-06-19 2025-06-17 0.578 141,452 +0 0.02% 81,760
2025-06-18 2025-06-16 0.578 141,452 +0 0.02% 81,760
2025-06-17 2025-06-13 0.578 141,452 +0 0.02% 81,760
2025-06-16 2025-06-12 0.588 141,452 +0 0.02% 83,220
2025-06-13 2025-06-11 0.588 141,452 +0 0.02% 83,220
2025-06-12 2025-06-10 0.578 141,452 +0 0.02% 81,760
2025-06-11 2025-06-09 0.588 141,452 +0 0.02% 83,220
2025-06-10 2025-06-06 0.578 141,452 +0 0.02% 81,760
2025-06-09 2025-06-05 0.578 141,452 +0 0.02% 81,760
2025-06-06 2025-06-04 0.578 141,452 +0 0.02% 81,760
2025-06-05 2025-06-03 0.578 141,452 +0 0.02% 81,760
2025-06-04 2025-06-02 0.588 141,452 -58,132 0.02% 83,220
2025-05-02 2025-04-29 0.611 199,584 +7,564 0.03% 122,045
2025-03-18 2025-03-14 0.633 192,020 -20,507 0.03% 121,540
2024-11-12 2024-11-08 0.601 212,527 -18,643 0.03% 127,680
2024-08-28 2024-08-26 0.675 231,170 +10,634 0.03% 155,975
2024-05-24 2024-05-22 0.723 220,536 +7,896 0.03% 159,470
2024-02-29 2024-02-27 1.126 212,640 +36,412 0.03% 239,392
2024-02-27 2024-02-23 1.140 176,228 +14,211 0.03% 200,879
2024-01-24 2024-01-22 0.746 162,017 -7,106 0.03% 120,840
2023-10-12 2023-10-10 0.971 169,123 -71,059 0.03% 164,220
2023-08-30 2023-08-28 1.011 240,182 +6,138 0.05% 242,805
2023-05-29 2023-05-24 1.213 234,044 -4,155 0.05% 283,920
2023-05-02 2023-04-27 1.405 238,199 +5,550 0.05% 334,595
2022-09-02 2022-08-31 1.268 232,649 +4,817 0.05% 295,069
2022-06-07 2022-06-02 1.359 227,832 -6,623 0.05% 309,600
2022-05-03 2022-04-28 1.503 234,455 +8,373 0.05% 352,426
2022-02-08 2022-02-04 1.566 226,082 -6,386 0.05% 354,000
2021-09-21 2021-09-17 1.566 232,468 -6,387 0.05% 363,999
2021-09-20 2021-09-16 1.566 238,855 -6,386 0.05% 374,000
2021-09-01 2021-08-30 1.679 245,241 +7,450 0.05% 411,872
2021-05-04 2021-04-30 1.860 237,791 +8,569 0.05% 442,175
2021-04-29 2021-04-27 1.826 229,222 +35,816 0.05% 418,561
2021-02-25 2021-02-23 1.793 193,406 -29,846 0.04% 346,680
2021-01-21 2021-01-19 1.759 223,252 -11,939 0.05% 392,699
2021-01-05 2020-12-31 1.742 235,191 -23,877 0.05% 409,760
2020-12-29 2020-12-24 1.725 259,068 +11,938 0.06% 447,020
2020-12-28 2020-12-22 1.759 247,130 +29,847 0.06% 434,701
2020-10-19 2020-10-15 1.692 217,283 -1,194 0.05% 367,640
2020-09-24 2020-09-22 1.860 218,477 -11,939 0.05% 406,260
2020-09-07 2020-09-03 1.937 230,416 +3,194 0.05% 446,225
2020-08-12 2020-08-10 1.733 227,222 -9,419 0.05% 393,720
2020-08-11 2020-08-07 1.784 236,641 -5,886 0.05% 422,101
2020-06-19 2020-06-17 1.512 242,527 -3,532 0.06% 366,680
2020-04-27 2020-04-23 1.792 246,059 +8,113 0.06% 440,896
2020-04-09 2020-04-07 1.774 237,946 -5,693 0.06% 422,179
2020-03-16 2020-03-12 1.968 243,639 -3,415 0.06% 479,360
2020-03-04 2020-03-02 2.090 247,054 +28,462 0.06% 516,459
2020-01-30 2020-01-24 2.126 218,592 -28,462 0.05% 464,640
2020-01-14 2020-01-10 1.897 247,054 +28,462 0.06% 468,719
2020-01-02 2019-12-27 1.915 218,592 -17,077 0.05% 418,560
2019-10-29 2019-10-25 1.915 235,669 -11,385 0.05% 451,259
2019-10-23 2019-10-21 1.950 247,054 -284,625 0.06% 481,739
2019-09-27 2019-09-25 1.774 531,679 +79,695 0.12% 943,339
2019-09-26 2019-09-24 1.880 451,984 +91,080 0.10% 849,579
2019-09-19 2019-09-17 1.985 360,904 -34,155 0.08% 716,419
2019-09-16 2019-09-12 2.003 395,059 -28,463 0.09% 791,159
2019-09-13 2019-09-11 1.968 423,522 +28,463 0.10% 833,280
2019-09-06 2019-09-04 2.090 395,059 +85,387 0.09% 825,859
2019-09-04 2019-09-02 2.101 309,672 +6,727 0.07% 650,614
2019-09-02 2019-08-29 2.047 302,945 -16,706 0.07% 620,161
2019-08-27 2019-08-23 2.334 319,651 -22,275 0.08% 746,200
2019-08-26 2019-08-22 2.406 341,926 +16,706 0.08% 822,759
2019-08-22 2019-08-20 2.406 325,220 +12,251 0.08% 782,560
2019-08-20 2019-08-16 2.316 312,969 +15,593 0.07% 724,981
2019-07-16 2019-07-12 2.801 297,376 -5,569 0.07% 833,041
2019-05-28 2019-05-24 2.370 302,945 -16,706 0.07% 718,081
2019-04-24 2019-04-18 3.376 319,651 +10,207 0.08% 1,079,140
2019-04-18 2019-04-16 3.395 309,444 +3,235 0.08% 1,050,422
2019-04-16 2019-04-12 3.487 306,209 -53,910 0.07% 1,067,840
2019-04-15 2019-04-11 3.395 360,119 +83,022 0.09% 1,222,440
2019-04-12 2019-04-10 3.246 277,097 +14,016 0.07% 899,498
2019-04-08 2019-04-03 3.098 263,081 -1,078 0.06% 814,960
2019-04-03 2019-04-01 3.135 264,159 -36,659 0.06% 828,100
2019-04-02 2019-03-29 3.098 300,818 -43,128 0.07% 931,860
2019-03-12 2019-03-08 2.986 343,946 -5,391 0.08% 1,027,180
2019-03-08 2019-03-06 3.135 349,337 -198,389 0.09% 1,095,120
2019-03-07 2019-03-05 3.209 547,726 -10,782 0.13% 1,757,681
2019-03-06 2019-03-04 3.061 558,508 +219,953 0.14% 1,709,401
2019-03-04 2019-02-28 2.968 338,555 -339,633 0.08% 1,004,800
2019-03-01 2019-02-27 3.098 678,188 +161,730 0.17% 2,100,860
2019-02-28 2019-02-26 2.912 516,458 +231,813 0.13% 1,504,060
2019-02-27 2019-02-25 2.838 284,645 -339,633 0.07% 807,840
2019-02-26 2019-02-22 2.894 624,278 +339,633 0.15% 1,806,480
2019-02-13 2019-02-11 2.820 284,645 -43,128 0.07% 802,560
2019-02-12 2019-02-08 2.857 327,773 +37,737 0.08% 936,320
2019-02-11 2019-02-04 2.820 290,036 -30,190 0.07% 817,760
2019-02-08 2019-01-31 2.801 320,226 +5,391 0.08% 896,941
2019-01-30 2019-01-28 2.820 314,835 -10,782 0.08% 887,681
2019-01-29 2019-01-25 2.690 325,617 -50,675 0.08% 875,801
2019-01-28 2019-01-24 2.727 376,292 -164,965 0.09% 1,026,060
2019-01-25 2019-01-23 2.801 541,257 +215,640 0.13% 1,516,041
2019-01-21 2019-01-17 2.319 325,617 -16,173 0.08% 755,001
2019-01-17 2019-01-15 2.597 341,790 +35,581 0.08% 887,601
2018-12-19 2018-12-17 2.189 306,209 -26,955 0.07% 670,240
2018-12-05 2018-12-03 2.133 333,164 -10,782 0.08% 710,700
2018-11-30 2018-11-28 2.096 343,946 +3,235 0.08% 720,940
2018-11-28 2018-11-26 2.115 340,711 -5,391 0.08% 720,479
2018-11-19 2018-11-15 2.022 346,102 +4,312 0.08% 699,779
2018-11-09 2018-11-07 2.152 341,790 +37,737 0.08% 735,441
2018-11-06 2018-11-02 2.040 304,053 -2,156 0.07% 620,401
2018-10-30 2018-10-26 1.744 306,209 -1,078 0.07% 533,920
2018-10-16 2018-10-12 2.003 307,287 -30,190 0.07% 615,600
2018-10-02 2018-09-27 2.207 337,477 -1,078 0.08% 744,941
2018-09-28 2018-09-26 2.207 338,555 -1,078 0.08% 747,320
2018-09-21 2018-09-19 2.226 339,633 -4,313 0.08% 756,000
2018-09-13 2018-09-11 2.207 343,946 -5,391 0.08% 759,220
2018-09-10 2018-09-06 2.523 349,337 +16,173 0.09% 881,280
2018-08-31 2018-08-29 2.653 333,164 -10,782 0.08% 883,740
2018-08-23 2018-08-21 2.764 343,946 +10,782 0.08% 950,620
2018-08-21 2018-08-17 2.615 333,164 -53,910 0.08% 871,380
2018-07-25 2018-07-23 2.949 387,074 -2,156 0.09% 1,141,620
2018-07-19 2018-07-17 3.079 389,230 -16,173 0.09% 1,198,519
2018-07-18 2018-07-16 3.153 405,403 +25,876 0.10% 1,278,399
2018-07-16 2018-07-12 2.894 379,527 -5,391 0.09% 1,098,241
2018-07-12 2018-07-10 2.986 384,918 +10,782 0.09% 1,149,541
2018-07-09 2018-07-05 2.931 374,136 -10,782 0.09% 1,096,521
2018-07-06 2018-07-04 3.061 384,918 -4,312 0.09% 1,178,101
2018-07-05 2018-07-03 3.172 389,230 -5,391 0.09% 1,234,619
2018-06-29 2018-06-27 3.191 394,621 -16,173 0.10% 1,259,039
2018-06-28 2018-06-26 3.469 410,794 +7,547 0.10% 1,424,939
2018-06-21 2018-06-19 3.710 403,247 -10,782 0.10% 1,496,000
2018-06-20 2018-06-15 3.858 414,029 -5,391 0.10% 1,597,440
2018-06-15 2018-06-13 3.970 419,420 +10,782 0.10% 1,664,920
2018-06-14 2018-06-12 4.044 408,638 -70,083 0.10% 1,652,440
2018-06-13 2018-06-11 4.099 478,721 -16,173 0.12% 1,962,480
2018-06-12 2018-06-08 3.914 494,894 +10,782 0.12% 1,936,980
2018-06-11 2018-06-07 3.877 484,112 -7,547 0.12% 1,876,820
2018-06-08 2018-06-06 3.970 491,659 +14,016 0.12% 1,951,679
2018-06-06 2018-06-04 3.895 477,643 -8,625 0.12% 1,860,601
2018-06-04 2018-05-31 3.970 486,268 +16,173 0.12% 1,930,279
2018-06-01 2018-05-30 4.081 470,095 +58,222 0.12% 1,918,399
2018-05-31 2018-05-29 3.728 411,873 -3,234 0.11% 1,535,642
2018-05-30 2018-05-28 3.784 415,107 +2,156 0.11% 1,570,799
2018-05-29 2018-05-25 3.914 412,951 +4,313 0.11% 1,616,261
2018-05-28 2018-05-24 4.062 408,638 -14,017 0.10% 1,660,020
2018-05-24 2018-05-21 4.433 422,655 +38,816 0.11% 1,873,762
2018-05-23 2018-05-18 4.545 383,839 +5,391 0.10% 1,744,399
2018-05-21 2018-05-17 4.452 378,448 +35,580 0.10% 1,684,799
2018-05-18 2018-05-16 4.656 342,868 +99,195 0.09% 1,596,361
2018-05-17 2018-05-15 4.990 243,673 +69,005 0.06% 1,215,879
2018-05-16 2018-05-14 5.101 174,668 -74,396 0.04% 890,998
2018-05-15 2018-05-11 4.396 249,064 0.06% 1,094,939

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