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 0.031 800,000 +0 0.04% 24,800
2025-10-13 2025-10-09 0.033 800,000 +0 0.04% 26,400
2025-10-10 2025-10-08 0.033 800,000 +0 0.04% 26,400
2025-10-09 2025-10-06 0.029 800,000 +0 0.04% 23,200
2025-10-08 2025-10-03 0.029 800,000 +0 0.04% 23,200
2025-10-06 2025-10-02 0.030 800,000 +0 0.04% 24,000
2025-10-03 2025-09-30 0.030 800,000 +0 0.04% 24,000
2025-10-02 2025-09-29 0.029 800,000 +0 0.04% 23,200
2025-09-30 2025-09-26 0.031 800,000 +0 0.04% 24,800
2025-09-29 2025-09-25 0.031 800,000 +0 0.04% 24,800
2025-09-26 2025-09-24 0.031 800,000 +0 0.04% 24,800
2025-09-25 2025-09-23 0.034 800,000 +0 0.04% 27,200
2025-09-24 2025-09-22 0.030 800,000 +0 0.04% 24,000
2025-09-23 2025-09-19 0.028 800,000 +0 0.04% 22,400
2025-09-22 2025-09-18 0.028 800,000 +0 0.04% 22,400
2025-09-19 2025-09-17 0.029 800,000 +0 0.04% 23,200
2025-09-18 2025-09-16 0.033 800,000 +0 0.04% 26,400
2025-09-17 2025-09-15 0.033 800,000 +0 0.04% 26,400
2025-09-16 2025-09-12 0.032 800,000 +0 0.04% 25,600
2025-09-15 2025-09-11 0.032 800,000 +0 0.04% 25,600
2025-09-12 2025-09-10 0.028 800,000 +0 0.04% 22,400
2025-09-11 2025-09-09 0.028 800,000 +0 0.04% 22,400
2025-09-10 2025-09-08 0.028 800,000 +0 0.04% 22,400
2025-09-09 2025-09-05 0.028 800,000 +0 0.04% 22,400
2025-09-08 2025-09-04 0.028 800,000 +0 0.04% 22,400
2025-09-05 2025-09-03 0.030 800,000 +0 0.04% 24,000
2025-09-04 2025-09-02 0.030 800,000 +0 0.04% 24,000
2025-09-03 2025-09-01 0.030 800,000 +0 0.04% 24,000
2025-09-02 2025-08-29 0.030 800,000 +0 0.04% 24,000
2025-09-01 2025-08-28 0.030 800,000 +0 0.04% 24,000
2025-08-29 2025-08-27 0.030 800,000 -162,000 0.04% 24,000
2025-07-29 2025-07-25 0.031 962,000 +162,000 0.05% 29,822
2025-06-17 2025-06-13 0.019 800,000 -50,000 0.04% 15,200
2025-06-13 2025-06-11 0.019 850,000 -50,000 0.04% 16,150
2025-06-06 2025-06-04 0.018 900,000 +100,000 0.05% 16,200
2019-09-11 2019-09-09 0.043 800,000 +300,000 0.04% 34,400
2019-03-20 2019-03-18 0.072 500,000 -480,000 0.03% 36,000
2018-10-05 2018-10-03 0.066 980,000 +200,000 0.05% 64,680
2018-08-13 2018-08-09 0.140 780,000 +150,000 0.04% 109,200
2018-02-27 2018-02-23 0.213 630,000 -150,000 0.03% 134,190
2018-01-24 2018-01-22 0.194 780,000 -998,000 0.04% 151,320
2018-01-23 2018-01-19 0.191 1,778,000 +998,000 0.09% 339,598
2017-10-30 2017-10-26 0.177 780,000 +150,000 0.04% 138,060
2017-10-26 2017-10-24 0.199 630,000 -150,000 0.03% 125,370
2017-09-19 2017-09-15 0.174 780,000 +150,000 0.04% 135,720
2017-08-04 2017-08-02 0.181 630,000 +150,000 0.03% 114,030
2016-06-23 2016-06-21 0.385 480,000 -20,000 0.02% 184,800
2016-06-22 2016-06-20 0.390 500,000 +20,000 0.03% 195,000
2015-10-14 2015-10-12 0.450 480,000 -98,000 0.02% 216,000
2015-10-09 2015-10-07 0.490 578,000 -102,000 0.03% 283,220
2015-09-30 2015-09-25 0.490 680,000 +102,000 0.04% 333,200
2015-09-29 2015-09-24 0.465 578,000 +98,000 0.03% 268,770
2015-06-26 2015-06-24 0.510 480,000 -50,000 0.02% 244,800
2015-06-18 2015-06-16 0.540 530,000 -100,000 0.03% 286,200
2015-06-16 2015-06-12 0.580 630,000 -100,000 0.03% 365,400
2015-06-12 2015-06-10 0.620 730,000 +150,000 0.04% 452,600
2015-06-11 2015-06-09 0.630 580,000 +100,000 0.03% 365,400
2015-06-10 2015-06-08 0.660 480,000 -100,000 0.02% 316,800
2015-06-09 2015-06-05 0.600 580,000 +100,000 0.03% 348,000
2014-11-07 2014-11-05 0.270 480,000 -50,000 0.02% 129,600
2014-10-27 2014-10-23 0.250 530,000 +480,000 0.03% 132,500
2014-09-16 2014-09-12 0.315 50,000 +50,000 0.00% 15,750
2012-02-22 2012-02-20 0.290 0 -100,000
2012-02-21 2012-02-17 0.300 100,000 +100,000 0.01% 30,000
2011-10-19 2011-10-17 0.400 0 -200,000
2011-04-26 2011-04-20 0.520 200,000 -50,000 0.01% 104,000
2011-04-21 2011-04-19 0.570 250,000 -50,000 0.01% 142,500
2011-04-20 2011-04-18 0.550 300,000 +50,000 0.02% 165,000
2011-04-13 2011-04-11 0.440 250,000 -100,000 0.01% 110,000
2011-04-11 2011-04-07 0.435 350,000 +100,000 0.02% 152,250
2011-03-09 2011-03-07 0.450 250,000 -560,000 0.01% 112,500
2010-12-21 2010-12-17 0.580 810,000 +400,000 0.04% 469,800
2010-10-21 2010-10-19 0.400 410,000 -40,000 0.02% 164,000
2010-09-15 2010-09-13 0.400 450,000 -500,000 0.02% 180,000
2010-05-12 2010-05-10 0.465 950,000 -300,000 0.05% 441,750
2010-03-19 2010-03-17 0.450 1,250,000 -200,000 0.06% 562,500
2010-03-18 2010-03-16 0.440 1,450,000 +200,000 0.07% 638,000
2010-02-10 2010-02-08 0.530 1,250,000 -300,000 0.06% 662,500
2010-02-09 2010-02-05 0.570 1,550,000 +100,000 0.08% 883,500
2010-02-08 2010-02-04 0.550 1,450,000 +240,000 0.07% 797,500
2010-02-03 2010-02-01 0.460 1,210,000 -120,000 0.06% 556,600
2010-01-29 2010-01-27 0.415 1,330,000 -120,000 0.07% 551,950
2010-01-28 2010-01-26 0.425 1,450,000 +140,000 0.07% 616,250
2010-01-27 2010-01-25 0.445 1,310,000 -100,000 0.07% 582,950
2010-01-25 2010-01-21 0.375 1,410,000 +100,000 0.07% 528,750
2010-01-20 2010-01-18 0.325 1,310,000 +610,000 0.07% 425,750
2010-01-18 2010-01-14 0.221 700,000 -200,000 0.04% 154,700
2009-12-01 2009-11-27 0.189 900,000 +400,000 0.05% 170,100
2009-11-03 2009-10-30 0.174 500,000 +500,000 0.03% 87,000
2007-06-26 2007-06-22 1.134 0

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