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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.010 0 +0
2025-09-02 2025-08-29 1.010 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.030 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.010 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.010 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 1.010 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.010 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.010 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.959 0 +0
2025-05-12 2025-05-08 0.959 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 0.990 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 0.959 0 +0
2025-04-29 2025-04-25 0.939 0 +0
2025-04-28 2025-04-24 0.939 0 +0
2025-04-25 2025-04-23 0.939 0 +0
2025-04-24 2025-04-22 0.939 0 +0
2025-04-23 2025-04-17 0.939 0 +0
2025-04-22 2025-04-16 0.939 0 +0
2025-04-17 2025-04-15 0.959 0 +0
2025-04-16 2025-04-14 0.909 0 +0
2025-04-15 2025-04-11 0.909 0 +0
2025-04-14 2025-04-10 0.909 0 +0
2025-04-11 2025-04-09 0.909 0 +0
2025-04-10 2025-04-08 0.909 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.909 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.909 0 +0
2025-04-01 2025-03-28 0.899 0 +0
2025-03-31 2025-03-27 0.899 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.899 0 +0
2025-03-26 2025-03-24 0.899 0 +0
2025-03-25 2025-03-21 0.899 0 +0
2025-03-24 2025-03-20 0.899 0 +0
2025-03-21 2025-03-19 0.899 0 +0
2025-03-20 2025-03-18 0.899 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.879 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.879 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.879 0 +0
2025-03-10 2025-03-06 0.879 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.879 0 +0
2025-03-04 2025-02-28 0.869 0 +0
2025-03-03 2025-02-27 0.869 0 +0
2025-02-28 2025-02-26 0.869 0 +0
2025-02-27 2025-02-25 0.869 0 +0
2025-02-26 2025-02-24 0.869 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.858 0 +0
2025-02-21 2025-02-19 0.858 0 +0
2025-02-20 2025-02-18 0.858 0 +0
2025-02-19 2025-02-17 0.848 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.869 0 +0
2025-02-12 2025-02-10 0.869 0 +0
2025-02-11 2025-02-07 0.869 0 +0
2025-02-10 2025-02-06 0.879 0 +0
2025-02-07 2025-02-05 0.879 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.889 0 +0
2025-01-24 2025-01-22 0.929 0 +0
2025-01-23 2025-01-21 0.929 0 +0
2025-01-22 2025-01-20 0.929 0 +0
2025-01-21 2025-01-17 0.929 0 +0
2025-01-20 2025-01-16 0.879 0 +0
2025-01-17 2025-01-15 0.879 0 +0
2025-01-16 2025-01-14 0.879 0 +0
2025-01-15 2025-01-13 0.879 0 +0
2025-01-14 2025-01-10 0.879 0 +0
2025-01-13 2025-01-09 0.879 0 +0
2025-01-10 2025-01-08 0.879 0 +0
2025-01-09 2025-01-07 0.879 0 +0
2025-01-08 2025-01-06 0.879 0 +0
2025-01-07 2025-01-03 0.879 0 +0
2025-01-06 2025-01-02 0.879 0 +0
2025-01-03 2024-12-31 0.879 0 +0
2025-01-02 2024-12-27 0.879 0 +0
2024-12-30 2024-12-24 0.879 0 +0
2024-12-27 2024-12-20 0.858 0 +0
2024-12-23 2024-12-19 0.869 0 +0
2024-12-20 2024-12-18 0.869 0 +0
2024-12-19 2024-12-17 0.828 0 +0
2024-12-18 2024-12-16 0.818 0 +0
2024-12-17 2024-12-13 0.818 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.828 0 +0
2024-12-12 2024-12-10 0.838 0 +0
2024-12-11 2024-12-09 0.838 0 +0
2024-12-10 2024-12-06 0.838 0 +0
2024-12-09 2024-12-05 0.858 0 +0
2024-12-06 2024-12-04 0.858 0 +0
2024-12-05 2024-12-03 0.858 0 +0
2024-12-04 2024-12-02 0.858 0 +0
2024-12-03 2024-11-29 0.858 0 +0
2024-12-02 2024-11-28 0.858 0 +0
2024-11-29 2024-11-27 0.858 0 +0
2024-11-28 2024-11-26 0.858 0 +0
2024-11-27 2024-11-25 0.828 0 +0
2024-11-26 2024-11-22 0.828 0 +0
2024-11-25 2024-11-21 0.828 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.828 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 +0
2024-11-15 2024-11-13 0.818 0 +0
2024-11-14 2024-11-12 0.818 0 +0
2024-11-13 2024-11-11 0.818 0 +0
2024-11-12 2024-11-08 0.818 0 +0
2024-11-11 2024-11-07 0.818 0 +0
2024-11-08 2024-11-06 0.818 0 +0
2024-11-07 2024-11-05 0.818 0 +0
2024-11-06 2024-11-04 0.818 0 +0
2024-11-05 2024-11-01 0.818 0 +0
2024-11-04 2024-10-31 0.818 0 +0
2024-11-01 2024-10-30 0.818 0 +0
2024-10-31 2024-10-29 0.818 0 +0
2024-10-30 2024-10-28 0.808 0 +0
2024-10-29 2024-10-25 0.788 0 +0
2024-10-28 2024-10-24 0.828 0 +0
2024-10-25 2024-10-23 0.808 0 +0
2024-10-24 2024-10-22 0.778 0 +0
2024-10-23 2024-10-21 0.838 0 +0
2024-10-22 2024-10-18 0.838 0 +0
2024-10-21 2024-10-17 0.838 0 +0
2024-10-18 2024-10-16 0.858 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.929 0 +0
2024-10-10 2024-10-08 0.929 0 +0
2024-10-09 2024-10-07 0.970 0 +0
2024-10-08 2024-10-04 0.909 0 +0
2024-10-07 2024-10-03 0.909 0 +0
2024-10-04 2024-10-02 0.909 0 +0
2024-10-03 2024-09-30 0.858 0 +0
2024-10-02 2024-09-27 0.838 0 +0
2024-09-30 2024-09-26 0.838 0 +0
2024-09-27 2024-09-25 0.828 0 +0
2024-09-26 2024-09-24 0.798 0 +0
2024-09-25 2024-09-23 0.757 0 +0
2024-09-24 2024-09-20 0.788 0 +0
2024-09-23 2024-09-19 0.788 0 +0
2024-09-20 2024-09-17 0.788 0 +0
2024-09-19 2024-09-16 0.808 0 +0
2024-09-17 2024-09-13 0.768 0 +0
2024-09-16 2024-09-12 0.757 0 +0
2024-09-13 2024-09-11 0.757 0 +0
2024-09-12 2024-09-10 0.757 0 +0
2024-09-11 2024-09-09 0.757 0 -59,412
2024-06-03 2024-05-30 0.777 59,412 +762 0.01% 46,192
2024-02-26 2024-02-22 0.808 58,650 -1,955 0.01% 47,400
2024-02-05 2024-02-01 0.808 60,605 +1,955 0.01% 48,980
2023-09-21 2023-09-19 0.716 58,650 +850 0.01% 42,009
2023-09-19 2023-09-15 0.716 57,800 -1,927 0.01% 41,400
2022-12-22 2022-12-20 0.706 59,727 +1,927 0.01% 42,160
2022-09-22 2022-09-20 0.716 57,800 +850 0.01% 41,409
2020-10-09 2020-10-07 0.769 56,950 +56,950 0.01% 43,800
2017-03-08 2017-03-06 1.348 0 -3,621
2017-03-02 2017-02-28 1.337 3,621 -9,054 0.00% 4,840
2017-02-15 2017-02-13 1.381 12,675 -1,810 0.00% 17,501
2017-02-14 2017-02-10 1.381 14,485 -1,811 0.00% 20,000
2017-01-25 2017-01-23 1.381 16,296 +3,621 0.00% 22,500
2017-01-23 2017-01-19 1.381 12,675 +3,622 0.00% 17,501
2017-01-19 2017-01-17 1.381 9,053 +3,621 0.00% 12,500
2017-01-06 2017-01-04 1.469 5,432 +5,432 0.00% 7,980
2015-10-06 2015-10-02 2.774 0 -4,910
2015-09-30 2015-09-25 2.689 4,910 +4,910 0.00% 13,201
2015-06-30 2015-06-26 2.441 0 -3,195
2015-06-29 2015-06-25 2.516 3,195 +3,195 0.00% 8,040
2015-06-12 2015-06-10 2.692 0 -87,867
2015-06-11 2015-06-09 3.318 87,867 +87,867 0.02% 291,501
2009-02-11 2009-02-09 1.925 0 -71,706
2009-02-10 2009-02-06 1.938 71,706 +71,706 0.01% 138,999
2007-06-26 2007-06-22 2.129 0

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