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 0.162 447,376 +0 0.04% 72,475
2025-10-13 2025-10-09 0.188 447,376 +0 0.04% 84,107
2025-10-10 2025-10-08 0.220 447,376 +0 0.04% 98,423
2025-10-09 2025-10-06 0.226 447,376 +0 0.04% 101,107
2025-10-08 2025-10-03 0.215 447,376 +0 0.04% 96,186
2025-10-06 2025-10-02 0.194 447,376 +0 0.04% 86,791
2025-10-03 2025-09-30 0.202 447,376 +0 0.04% 90,370
2025-10-02 2025-09-29 0.196 447,376 +0 0.04% 87,686
2025-09-30 2025-09-26 0.200 447,376 +0 0.04% 89,475
2025-09-29 2025-09-25 0.201 447,376 +0 0.04% 89,923
2025-09-26 2025-09-24 0.208 447,376 +0 0.04% 93,054
2025-09-25 2025-09-23 0.209 447,376 +0 0.04% 93,502
2025-09-24 2025-09-22 0.198 447,376 +0 0.04% 88,580
2025-09-23 2025-09-19 0.212 447,376 +0 0.04% 94,844
2025-09-22 2025-09-18 0.192 447,376 +0 0.04% 85,896
2025-09-19 2025-09-17 0.225 447,376 +0 0.04% 100,660
2025-09-18 2025-09-16 0.245 447,376 +0 0.04% 109,607
2025-09-17 2025-09-15 0.206 447,376 +240,000 0.04% 92,159
2025-09-08 2025-09-04 0.350 207,376 -1,280,000 0.02% 72,582
2025-08-29 2025-08-27 0.091 1,487,376 +240,000 0.15% 135,351
2025-08-18 2025-08-14 0.073 1,247,376 +300,000 0.12% 91,058
2025-07-29 2025-07-25 0.071 947,376 +150,000 0.09% 67,264
2025-02-17 2025-02-13 0.137 797,376 +30,000 0.08% 109,241
2025-02-13 2025-02-11 0.127 767,376 +230,000 0.08% 97,457
2025-02-12 2025-02-10 0.128 537,376 +330,000 0.05% 68,784
2024-11-14 2024-11-12 0.086 207,376 -10,000 0.06% 17,834
2024-10-03 2024-09-30 0.101 217,376 +200,000 0.06% 21,955
2024-08-23 2024-08-21 0.115 17,376 -10,000 0.01% 1,998
2024-08-21 2024-08-19 0.150 27,376 +10,000 0.01% 4,106
2024-08-08 2024-08-06 0.152 17,376 -10,000 0.01% 2,641
2024-07-31 2024-07-29 0.180 27,376 +10,000 0.01% 4,928
2024-06-26 2024-06-24 0.410 17,376 -70,000 0.01% 7,124
2024-06-17 2024-06-13 0.460 87,376 -20,000 0.03% 40,193
2024-06-14 2024-06-12 0.450 107,376 -15,000 0.03% 48,319
2024-06-07 2024-06-05 0.380 122,376 -5,000 0.04% 46,503
2024-06-06 2024-06-04 0.370 127,376 -5,000 0.04% 47,129
2024-05-31 2024-05-29 0.330 132,376 -150,000 0.04% 43,684
2024-05-08 2024-05-06 0.186 282,376 -10,000 0.08% 52,522
2024-05-07 2024-05-03 0.190 292,376 +20,000 0.09% 55,551
2024-04-29 2024-04-25 0.175 272,376 -20,000 0.08% 47,666
2024-04-26 2024-04-24 0.182 292,376 +30,000 0.09% 53,212
2024-03-14 2024-03-12 0.250 262,376 +120,000 0.25% 65,594
2024-03-04 2024-02-29 0.246 142,376 +120,000 0.14% 35,024
2024-02-27 2024-02-23 0.221 22,376 -40,000 0.02% 4,945
2024-01-12 2024-01-10 0.215 62,376 +5,000 0.06% 13,411
2023-12-13 2023-12-11 0.224 57,376 -20,000 0.06% 12,852
2023-11-24 2023-11-22 0.248 77,376 +30,000 0.08% 19,189
2023-11-23 2023-11-21 0.260 47,376 +10,000 0.05% 12,318
2023-11-16 2023-11-14 0.300 37,376 +25,000 0.04% 11,213
2023-11-09 2023-11-07 0.320 12,376 +10,000 0.01% 3,960
2023-01-13 2023-01-11 2.920 2,376 -188 0.00% 6,938
2021-12-06 2021-12-02 9.760 2,564 +1,000 0.01% 25,025
2021-04-15 2021-04-13 19.800 1,564 -18 0.01% 30,967
2021-01-26 2021-01-22 16.800 1,582 -7,750 0.01% 26,578
2021-01-18 2021-01-14 16.800 9,332 -594 0.04% 156,778
2020-08-26 2020-08-24 9.920 9,926 +4,000 0.04% 98,466
2020-08-10 2020-08-06 13.000 5,926 +3,750 0.03% 77,038
2020-03-23 2020-03-19 17.200 2,176 -125 0.01% 37,427
2020-03-19 2020-03-17 18.800 2,301 +125 0.01% 43,259
2020-02-21 2020-02-19 24.800 2,176 -125 0.01% 53,965
2020-02-14 2020-02-12 20.000 2,301 +125 0.01% 46,020
2020-02-11 2020-02-07 19.000 2,176 +775 0.01% 41,344
2020-01-09 2020-01-07 19.044 1,401 -129 0.03% 26,680
2019-08-09 2019-08-07 27.833 1,530 -137 0.03% 42,584
2019-08-08 2019-08-06 30.030 1,667 +137 0.03% 50,060
2019-07-23 2019-07-19 36.622 1,530 -137 0.04% 56,032
2019-07-15 2019-07-11 38.820 1,667 +137 0.04% 64,712
2019-03-22 2019-03-20 44.679 1,530 +409 0.04% 68,359
2019-03-08 2019-03-06 44.679 1,121 +683 0.03% 50,085
2018-11-13 2018-11-09 56.398 438 -82 0.01% 24,702
2018-08-14 2018-08-10 57.863 520 -55 0.01% 30,089
2018-08-08 2018-08-06 56.398 575 +55 0.01% 32,429
2018-05-25 2018-05-23 54.201 520 -109 0.01% 28,184
2018-05-10 2018-05-08 52.736 629 +109 0.02% 33,171
2018-05-09 2018-05-07 55.666 520 -273 0.01% 28,946
2018-04-26 2018-04-24 52.004 793 -123 0.02% 41,239
2018-02-09 2018-02-07 43.947 916 -273 0.03% 40,255
2018-01-23 2018-01-19 54.201 1,189 +478 0.03% 64,445
2018-01-19 2018-01-17 51.271 711 -2,922 0.02% 36,454
2018-01-16 2018-01-12 57.863 3,633 +68 0.11% 210,217
2017-12-29 2017-12-27 51.271 3,565 -546 0.10% 182,782
2017-10-17 2017-10-13 45.412 4,111 +205 0.13% 186,687
2017-09-06 2017-09-04 54.933 3,906 -410 0.13% 214,570
2017-08-28 2017-08-24 43.214 4,316 +410 0.14% 186,513
2017-08-14 2017-08-10 45.412 3,906 +546 0.13% 177,378
2017-07-12 2017-07-10 52.004 3,360 -1,256 0.13% 174,732
2017-06-19 2017-06-15 77.639 4,616 +68 0.18% 358,382
2017-05-04 2017-04-28 104.740 4,548 -275 0.17% 476,355
2017-03-29 2017-03-27 101.810 4,823 -1,502 0.18% 491,029
2017-02-07 2017-02-03 128.178 6,325 +1,093 0.30% 810,724
2017-02-06 2017-02-02 130.375 5,232 -567 0.25% 682,123
2017-02-03 2017-02-01 129.643 5,799 -389 0.27% 751,798
2017-01-20 2017-01-18 121.586 6,188 -410 0.29% 752,373
2017-01-17 2017-01-13 123.783 6,598 -136 0.31% 816,721
2017-01-09 2017-01-05 120.853 6,734 +546 0.32% 813,826
2017-01-04 2016-12-30 126.713 6,188 +273 0.29% 784,099
2017-01-03 2016-12-29 125.980 5,915 -956 0.28% 745,174
2016-12-29 2016-12-23 111.332 6,871 -61 0.32% 764,959
2016-12-23 2016-12-21 113.529 6,932 +402 0.33% 786,982
2016-12-20 2016-12-16 127.445 6,530 +1,707 0.31% 832,218
2016-12-16 2016-12-14 100.345 4,823 +68 0.23% 483,963
2016-11-14 2016-11-10 160.405 4,755 -68 0.22% 762,727
2016-11-02 2016-10-31 113.529 4,823 -41 0.25% 547,550
2016-11-01 2016-10-28 108.402 4,864 +41 0.25% 527,266
2016-10-20 2016-10-18 99.612 4,823 -55 0.25% 480,431
2016-10-19 2016-10-17 94.485 4,878 +28 0.25% 460,899
2016-10-18 2016-10-14 92.288 4,850 -794 0.25% 447,597
2016-10-17 2016-10-13 146.489 5,644 +546 0.29% 826,783
2016-10-14 2016-10-12 112.796 5,098 +437 0.26% 575,036
2016-10-13 2016-10-11 123.051 4,661 +819 0.24% 573,539
2016-10-12 2016-10-07 130.375 3,842 +48 0.20% 500,901
2016-06-22 2016-06-20 182.379 3,794 -273 0.25% 691,945
2016-06-21 2016-06-17 168.462 4,067 -246 0.27% 685,136
2016-05-25 2016-05-23 190.436 4,313 +14 0.28% 821,349
2016-05-24 2016-05-20 201.422 4,299 +191 0.28% 865,914
2016-05-23 2016-05-19 197.760 4,108 -28 0.27% 812,398
2016-05-20 2016-05-18 186.773 4,136 -68 0.27% 772,495
2016-05-18 2016-05-16 190.436 4,204 +27 0.28% 800,591
2016-05-17 2016-05-13 183.111 4,177 +69 0.27% 764,855
2016-05-12 2016-05-10 230.720 4,108 +587 0.27% 947,798
2016-05-09 2016-05-05 180.914 3,521 +7 0.23% 636,997
2016-05-06 2016-05-04 164.068 3,514 -410 0.23% 576,533
2016-04-27 2016-04-25 171.392 3,924 -48 0.26% 672,542
2016-04-26 2016-04-22 169.195 3,972 +48 0.26% 672,041
2016-04-21 2016-04-19 153.813 3,924 -55 0.26% 603,564
2016-04-20 2016-04-18 169.927 3,979 +410 0.26% 676,140
2016-04-19 2016-04-15 155.278 3,569 +14 0.23% 554,188
2016-04-15 2016-04-13 108.402 3,555 +54 0.23% 385,368
2016-04-13 2016-04-11 96.683 3,501 -54 0.23% 338,486
2016-04-01 2016-03-30 98.880 3,555 +27 0.23% 351,518
2016-02-29 2016-02-25 108.402 3,528 -471 0.23% 382,441
2016-02-26 2016-02-24 98.148 3,999 +498 0.26% 392,492
2015-12-11 2015-12-09 292.978 3,501 -6 0.23% 1,025,715
2015-11-20 2015-11-18 303.964 3,507 -14 0.23% 1,066,003
2015-11-16 2015-11-12 289.316 3,521 +2 0.23% 1,018,680
2015-11-11 2015-11-09 292.978 3,519 -7 0.23% 1,030,989
2015-11-06 2015-11-04 373.547 3,526 +3,255 0.23% 1,317,126
2015-10-29 2015-10-27 417.493 271 -7 0.37% 113,141
2015-10-27 2015-10-23 439.467 278 +46 0.38% 122,172
2015-10-14 2015-10-12 520.036 232 +41 0.32% 120,648
2015-10-13 2015-10-09 542.009 191 -2,301 0.26% 103,524
2015-10-09 2015-10-07 450.701 2,492 -6,977 3.43% 1,123,147
2015-10-08 2015-10-06 536.116 9,469 +5,159 3.24% 5,076,485
2015-10-07 2015-10-05 490.683 4,310 +2,659 1.47% 2,114,842
2015-10-06 2015-10-02 490.683 1,651 +213 0.56% 810,117
2015-10-05 2015-09-30 499.769 1,438 +561 0.49% 718,668
2015-10-02 2015-09-29 499.769 877 +29 0.30% 438,298
2015-09-24 2015-09-22 545.203 848 -55 0.29% 462,332
2015-08-27 2015-08-25 361.651 903 -66 0.31% 326,571
2015-08-26 2015-08-24 374.373 969 -10 0.33% 362,767
2015-08-25 2015-08-21 423.441 979 +10 0.33% 414,549
2015-08-24 2015-08-20 499.769 969 +66 0.33% 484,277
2015-08-20 2015-08-18 390.729 903 +55 0.31% 352,828
2015-08-19 2015-08-17 414.354 848 -1,734 0.29% 351,372
2015-08-17 2015-08-13 463.423 2,582 +495 0.88% 1,196,557
2015-08-14 2015-08-12 463.423 2,087 +347 0.71% 967,163
2015-08-13 2015-08-11 481.596 1,740 +66 0.59% 837,977
2015-08-12 2015-08-10 490.683 1,674 +495 0.57% 821,403
2015-08-11 2015-08-07 517.943 1,179 +28 0.40% 610,655
2015-08-06 2015-08-04 717.851 1,151 -9 0.39% 826,246
2015-08-05 2015-08-03 726.937 1,160 -116 0.40% 843,247
2015-07-30 2015-07-28 772.371 1,276 -55 0.44% 985,545
2015-07-16 2015-07-14 890.498 1,331 -9 0.45% 1,185,253
2015-07-13 2015-07-09 736.024 1,340 -17 0.46% 986,272
2015-07-10 2015-07-08 590.637 1,357 -198 0.46% 801,494
2015-07-09 2015-07-07 799.631 1,555 +550 0.53% 1,243,426
2015-07-08 2015-07-06 854.151 1,005 +150 0.34% 858,422
2015-07-07 2015-07-03 999.539 855 -17 0.29% 854,606
2015-07-03 2015-06-30 1163.100 872 +53 0.30% 1,014,223
2015-06-30 2015-06-26 1290.314 819 +60 0.28% 1,056,767
2015-06-29 2015-06-25 1326.661 759 +49 0.26% 1,006,935
2015-06-26 2015-06-24 1308.487 710 -176 0.24% 929,026
2015-06-25 2015-06-23 1290.314 886 +274 0.30% 1,143,218
2015-06-24 2015-06-22 1490.222 612 +49 0.21% 912,016
2015-06-15 2015-06-11 1599.262 563 +43 0.19% 900,385
2015-06-12 2015-06-10 1544.742 520 -16 0.18% 803,266
2015-06-11 2015-06-09 1653.782 536 +132 0.18% 886,427
2015-06-10 2015-06-08 2071.771 404 -224 0.14% 836,996
2015-06-08 2015-06-04 1508.395 628 +33 0.21% 947,272
2015-06-05 2015-06-03 1472.048 595 +33 0.20% 875,869
2015-06-03 2015-06-01 1508.395 562 -30 0.19% 847,718
2015-06-01 2015-05-28 1472.048 592 -1 0.20% 871,452
2015-05-28 2015-05-26 1472.048 593 +33 0.20% 872,925
2015-05-27 2015-05-22 1508.395 560 +186 0.19% 844,701
2015-05-22 2015-05-20 1308.487 374 +17 0.13% 489,374
2015-05-18 2015-05-14 1308.487 357 -55 0.12% 467,130
2015-05-15 2015-05-13 1308.487 412 +55 0.14% 539,097
2015-05-12 2015-05-08 1363.008 357 -50 0.12% 486,594
2015-05-11 2015-05-07 1272.140 407 +50 0.14% 517,761
2015-05-06 2015-05-04 1544.742 357 +10 0.12% 551,473
2015-05-05 2015-04-30 1344.834 347 -24 0.12% 466,657
2015-05-04 2015-04-29 1290.314 371 +24 0.13% 478,706
2015-04-29 2015-04-27 1272.140 347 +165 0.12% 441,433
2015-04-27 2015-04-23 1544.742 182 +3 0.06% 281,143
2015-04-24 2015-04-22 1744.650 179 +170 0.06% 312,292
2015-04-23 2015-04-21 2017.251 9 -13 0.06% 18,155
2015-03-26 2015-03-24 1450.727 22 -54 0.16% 31,916
2015-03-18 2015-03-16 2329.634 76 -19 0.16% 177,052
2015-03-17 2015-03-13 2435.526 95 +13 0.20% 231,375
2015-03-04 2015-03-02 1302.477 82 +25 0.17% 106,803
2015-02-05 2015-02-03 1376.602 57 -70 0.12% 78,466
2015-01-20 2015-01-16 3706.236 127 -15 0.27% 470,692
2015-01-19 2015-01-15 3865.074 142 -11 0.30% 548,841
2015-01-16 2015-01-14 4076.859 153 +5 0.32% 623,759
2015-01-14 2015-01-12 4076.859 148 +19 0.31% 603,375
2015-01-12 2015-01-08 3706.236 129 +18 0.27% 478,104
2014-12-17 2014-12-15 3970.967 111 +21 0.23% 440,777
2014-12-16 2014-12-12 3970.967 90 -26 0.19% 357,387
2014-12-12 2014-12-10 4606.321 116 +42 0.24% 534,333
2014-11-27 2014-11-25 5718.192 74 +1 0.15% 423,146
2014-11-25 2014-11-21 6035.870 73 +18 0.15% 440,618
2014-11-24 2014-11-20 6035.870 55 +1 0.12% 331,973
2014-11-19 2014-11-17 8683.181 54 +51 0.11% 468,892
2014-11-14 2014-11-12 9106.750 3 -1 0.06% 27,320
2014-11-13 2014-11-11 9636.213 4 +1 0.08% 38,545
2014-11-11 2014-11-07 9106.750 3 +2 0.06% 27,320
2014-11-07 2014-11-05 12283.524 1 -22 0.02% 12,284
2014-11-05 2014-11-03 8259.611 23 -88 0.43% 189,971
2014-10-22 2014-10-20 10354.351 111 +91 2.09% 1,149,333
2014-10-13 2014-10-09 13786.079 20 -1 0.21% 275,722
2014-09-30 2014-09-26 12957.731 21 -1 0.22% 272,112
2014-09-29 2014-09-25 12898.564 22 +1 0.23% 283,768
2014-09-16 2014-09-12 14555.260 21 +1 0.22% 305,660
2014-09-11 2014-09-08 14791.931 20 -1 0.21% 295,839
2014-08-20 2014-08-18 20708.703 21 -1 0.32% 434,883
2014-08-18 2014-08-14 20708.703 22 +2 0.33% 455,591
2014-08-14 2014-08-12 20708.703 20 +1 0.30% 414,174
2014-08-08 2014-08-06 21300.380 19 -1 0.29% 404,707
2014-08-04 2014-07-31 21004.542 20 -1 0.30% 420,091
2014-07-28 2014-07-24 21004.542 21 +2 0.32% 441,095
2014-07-23 2014-07-21 20708.703 19 -2 0.29% 393,465
2014-07-22 2014-07-18 20708.703 21 -1 0.32% 434,883
2014-07-21 2014-07-17 21004.542 22 -2 0.33% 462,100
2014-07-18 2014-07-16 22187.896 24 +1 0.36% 532,510
2014-07-14 2014-07-10 21004.542 23 +6 0.35% 483,104
2014-06-12 2014-06-10 23667.089 17 +6 0.31% 402,341
2013-12-18 2013-12-16 37867.342 11 +11 0.22% 416,541
2013-12-05 2013-12-03 44375.792 0 -2
2013-12-04 2013-12-02 45559.146 2 -109 0.24% 91,118
2013-11-20 2013-11-18 57951.034 111 +104 13.29% 6,432,565
2013-10-30 2013-10-28 56051.000 7 +2 0.34% 392,357
2013-10-10 2013-10-08 41800.746 5 -1 0.24% 209,004
2013-10-08 2013-10-04 46550.831 6 +1 0.29% 279,305
2013-10-03 2013-09-30 60801.085 5 -2 0.24% 304,005
2013-09-30 2013-09-26 59851.068 7 +2 0.34% 418,957
2013-09-26 2013-09-24 61751.102 5 -1 0.24% 308,756
2013-09-19 2013-09-17 72201.288 6 +3 0.35% 433,208
2013-08-29 2013-08-27 66501.187 3 -1 0.17% 199,504
2013-08-23 2013-08-21 73151.305 4 -1 0.23% 292,605
2013-08-20 2013-08-16 75051.339 5 +1 0.29% 375,257
2013-08-19 2013-08-15 76001.356 4 +1 0.23% 304,005
2013-08-16 2013-08-13 76001.356 3 -1 0.17% 228,004
2013-08-01 2013-07-30 77901.390 4 -1 0.23% 311,606
2013-07-29 2013-07-25 76951.373 5 +1 0.29% 384,757
2013-07-12 2013-07-10 89301.594 4 +1 0.23% 357,206
2013-07-09 2013-07-05 84551.509 3 -1 0.17% 253,655
2013-06-24 2013-06-20 102601.831 4 +3 0.23% 410,407
2013-04-10 2013-04-08 83303.860 1 -1 0.17% 83,304
2013-03-28 2013-03-26 130807.714 2 +1 0.33% 261,615
2013-03-21 2013-03-19 189326.955 1 -1 0.17% 189,327
2013-02-26 2013-02-22 254730.812 2 +1 0.33% 509,462
2013-02-21 2013-02-19 261615.428 1 -1 0.17% 261,615
2013-02-19 2013-02-15 247846.195 2 +1 0.33% 495,692
2013-02-08 2013-02-06 292596.203 1 -1 0.20% 292,596
2013-02-07 2013-02-05 289153.894 2 +1 0.40% 578,308
2013-01-16 2013-01-14 302923.127 1 +1 0.20% 302,923
2012-12-28 2012-12-24 344230.827 0 -11
2012-12-12 2012-12-10 361059.889 11 +10 13.24% 3,971,659
2012-10-25 2012-10-22 367179.548 1 +1 0.53% 367,180
2012-07-04 2012-06-29 1156615.577 0 -1
2012-06-29 2012-06-27 1193333.532 1 +1 0.94% 1,193,334
2012-03-16 2012-03-14 3610598.892 0 -1
2012-03-12 2012-03-08 3365812.526 1 +1 1.11% 3,365,813
2012-03-09 2012-03-07 3304615.935 0 -1
2012-03-08 2012-03-06 3365812.526 1 +1 1.11% 3,365,813
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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