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 2.580 458,000 +0 0.11% 1,181,640
2025-10-13 2025-10-09 2.580 458,000 +0 0.11% 1,181,640
2025-10-10 2025-10-08 2.450 458,000 +0 0.11% 1,122,100
2025-10-09 2025-10-06 2.480 458,000 +0 0.11% 1,135,840
2025-10-08 2025-10-03 2.450 458,000 +4,000 0.11% 1,122,100
2025-10-06 2025-10-02 2.430 454,000 +414,000 0.11% 1,103,220
2025-10-02 2025-09-29 2.390 40,000 -100,000 0.01% 95,600
2025-09-30 2025-09-26 2.270 140,000 +100,000 0.04% 317,800
2025-09-23 2025-09-19 2.410 40,000 -30,000 0.01% 96,400
2025-09-22 2025-09-18 2.360 70,000 +30,000 0.02% 165,200
2025-09-18 2025-09-16 2.390 40,000 -22,000 0.01% 95,600
2025-09-16 2025-09-12 2.430 62,000 +42,000 0.02% 150,660
2025-06-27 2025-06-25 2.060 20,000 -50,000 0.01% 41,200
2025-06-19 2025-06-17 2.050 70,000 -12,000 0.02% 143,500
2025-05-12 2025-05-08 1.940 82,000 +20,000 0.02% 159,080
2025-04-24 2025-04-22 1.860 62,000 +12,000 0.02% 115,320
2025-04-23 2025-04-17 2.040 50,000 -12,000 0.01% 102,000
2025-02-21 2025-02-19 1.910 62,000 -20,000 0.02% 118,420
2024-11-08 2024-11-06 2.190 82,000 +20,000 0.02% 179,580
2024-11-07 2024-11-05 2.220 62,000 -2,000 0.02% 137,640
2024-10-30 2024-10-28 2.070 64,000 -10,000 0.02% 132,480
2024-10-28 2024-10-24 1.950 74,000 +12,000 0.02% 144,300
2024-10-25 2024-10-23 2.000 62,000 +10,000 0.02% 124,000
2024-10-16 2024-10-14 2.000 52,000 -300,000 0.01% 104,000
2024-10-15 2024-10-10 2.190 352,000 +288,000 0.09% 770,880
2024-10-14 2024-10-09 1.840 64,000 +12,000 0.02% 117,760
2024-10-09 2024-10-07 2.400 52,000 -11,000 0.01% 124,800
2024-10-07 2024-10-03 1.970 63,000 -50,000 0.02% 124,110
2024-10-03 2024-09-30 1.920 113,000 -55,000 0.03% 216,960
2024-07-12 2024-07-10 1.730 168,000 -365,000 0.04% 290,640
2024-06-27 2024-06-25 1.650 533,000 +50,000 0.13% 879,450
2024-06-17 2024-06-13 1.760 483,000 +50,000 0.12% 850,080
2024-06-12 2024-06-07 1.820 433,000 +50,000 0.11% 788,060
2024-06-11 2024-06-06 1.800 383,000 +100,000 0.10% 689,400
2024-05-31 2024-05-29 1.940 283,000 +50,000 0.07% 549,020
2024-05-29 2024-05-27 1.970 233,000 +30,000 0.06% 459,010
2024-05-27 2024-05-23 1.960 203,000 +50,000 0.05% 397,880
2024-05-14 2024-05-10 2.010 153,000 +50,000 0.04% 307,530
2024-05-13 2024-05-09 1.970 103,000 -10,000 0.03% 202,910
2024-05-10 2024-05-08 1.950 113,000 +50,000 0.03% 220,350
2024-05-06 2024-05-02 1.980 63,000 +13,000 0.02% 124,740
2024-05-02 2024-04-29 2.020 50,000 -4,000 0.01% 101,000
2024-04-25 2024-04-23 1.960 54,000 -4,000 0.01% 105,840
2024-04-24 2024-04-22 2.050 58,000 +18,000 0.01% 118,900
2024-04-23 2024-04-19 2.190 40,000 -263,000 0.01% 87,600
2024-04-18 2024-04-16 1.890 303,000 +20,000 0.08% 572,670
2024-04-17 2024-04-15 1.950 283,000 -42,000 0.07% 551,850
2024-04-16 2024-04-12 1.920 325,000 -1,000 0.08% 624,000
2024-04-08 2024-04-03 1.990 326,000 -3,000 0.08% 648,740
2024-04-05 2024-04-02 1.980 329,000 +9,000 0.08% 651,420
2024-04-02 2024-03-27 1.850 320,000 +10,000 0.08% 592,000
2024-03-25 2024-03-21 1.950 310,000 -100,000 0.08% 604,500
2024-03-20 2024-03-18 2.070 410,000 +150,000 0.10% 848,700
2024-03-19 2024-03-15 2.010 260,000 +50,000 0.07% 522,600
2024-03-15 2024-03-13 2.000 210,000 +40,000 0.05% 420,000
2024-03-14 2024-03-12 2.040 170,000 -6,000 0.04% 346,800
2024-03-13 2024-03-11 2.050 176,000 +15,000 0.04% 360,800
2024-03-11 2024-03-07 1.950 161,000 +96,000 0.04% 313,950
2024-03-07 2024-03-05 1.970 65,000 +40,000 0.02% 128,050
2024-03-01 2024-02-28 1.960 25,000 -6,000 0.01% 49,000
2024-02-28 2024-02-26 1.870 31,000 -650,000 0.01% 57,970
2024-02-26 2024-02-22 1.950 681,000 +256,000 0.17% 1,327,950
2024-02-23 2024-02-21 2.120 425,000 +385,000 0.11% 901,000
2024-02-08 2024-02-06 1.840 40,000 +10,000 0.01% 73,600
2024-02-06 2024-02-02 1.930 30,000 -26,000 0.01% 57,900
2024-02-05 2024-02-01 1.930 56,000 +5,000 0.01% 108,080
2024-02-02 2024-01-31 1.900 51,000 +25,000 0.01% 96,900
2024-01-31 2024-01-29 1.910 26,000 +6,000 0.01% 49,660
2024-01-29 2024-01-25 2.230 20,000 -9,000 0.01% 44,600
2023-08-09 2023-08-07 1.900 29,000 -13,000 0.01% 55,100
2023-08-03 2023-08-01 2.000 42,000 +7,000 0.01% 84,000
2023-08-02 2023-07-31 2.020 35,000 +5,000 0.01% 70,700
2023-07-31 2023-07-27 1.970 30,000 -4,000 0.01% 59,100
2023-07-27 2023-07-25 2.010 34,000 +12,000 0.01% 68,340
2023-07-19 2023-07-14 2.000 22,000 -10,000 0.01% 44,000
2023-07-14 2023-07-12 1.950 32,000 +10,000 0.01% 62,400
2023-07-12 2023-07-10 2.010 22,000 -10,000 0.01% 44,220
2023-07-05 2023-07-03 1.900 32,000 -16,000 0.01% 60,800
2023-06-21 2023-06-19 2.020 48,000 -100,000 0.01% 96,960
2023-06-20 2023-06-16 2.060 148,000 +100,000 0.04% 304,880
2023-06-15 2023-06-13 1.940 48,000 +2,000 0.01% 93,120
2023-06-12 2023-06-08 2.040 46,000 +16,000 0.01% 93,840
2023-06-07 2023-06-05 1.960 30,000 +5,000 0.01% 58,800
2023-06-06 2023-06-02 1.980 25,000 +5,000 0.01% 49,500
2023-05-11 2023-05-09 2.110 20,000 -100,000 0.01% 42,200
2023-05-09 2023-05-05 2.220 120,000 -50,000 0.03% 266,400
2023-05-08 2023-05-04 2.300 170,000 +100,000 0.04% 391,000
2023-04-24 2023-04-20 2.230 70,000 -15,000 0.02% 156,100
2023-04-21 2023-04-19 2.240 85,000 +5,000 0.02% 190,400
2023-04-19 2023-04-17 2.570 80,000 +40,000 0.02% 205,600
2023-03-17 2023-03-15 1.930 40,000 -300,000 0.01% 77,200
2023-01-18 2023-01-16 1.790 340,000 -34,000 0.09% 608,600
2023-01-16 2023-01-12 1.730 374,000 +20,000 0.09% 647,020
2023-01-12 2023-01-10 1.790 354,000 -113,000 0.09% 633,660
2022-12-21 2022-12-19 1.700 467,000 +20,000 0.12% 793,900
2022-12-08 2022-12-06 2.040 447,000 +4,000 0.11% 911,880
2022-12-05 2022-12-01 1.900 443,000 +20,000 0.11% 841,700
2022-12-02 2022-11-30 1.920 423,000 -17,000 0.11% 812,160
2022-11-30 2022-11-28 1.960 440,000 -20,000 0.11% 862,400
2022-11-29 2022-11-25 1.920 460,000 +16,000 0.12% 883,200
2022-11-28 2022-11-24 1.870 444,000 +15,000 0.11% 830,280
2022-11-25 2022-11-23 2.280 429,000 -20,000 0.11% 978,120
2022-11-24 2022-11-22 1.820 449,000 +419,000 0.11% 817,180
2022-11-16 2022-11-14 1.490 30,000 -8,000 0.01% 44,700
2022-11-15 2022-11-11 1.480 38,000 +8,000 0.01% 56,240
2022-10-14 2022-10-12 1.280 30,000 -30,000 0.01% 38,400
2022-10-12 2022-10-10 1.260 60,000 -9,000 0.02% 75,600
2022-09-20 2022-09-16 1.500 69,000 -20,000 0.02% 103,500
2022-09-19 2022-09-15 1.570 89,000 -6,000 0.02% 139,730
2022-09-15 2022-09-13 1.610 95,000 +6,000 0.02% 152,950
2022-09-14 2022-09-09 1.640 89,000 +27,000 0.02% 145,960
2022-09-13 2022-09-08 1.590 62,000 +2,000 0.02% 98,580
2022-09-09 2022-09-07 1.680 60,000 -20,000 0.02% 100,800
2022-07-28 2022-07-26 1.720 80,000 +20,000 0.02% 137,600
2022-07-25 2022-07-21 1.720 60,000 -18,000 0.02% 103,200
2022-07-21 2022-07-19 1.810 78,000 +18,000 0.02% 141,180
2022-05-11 2022-05-06 1.980 60,000 +20,000 0.02% 118,800
2022-05-04 2022-04-29 2.150 40,000 -8,000 0.01% 86,000
2022-04-29 2022-04-27 2.150 48,000 +8,000 0.01% 103,200
2022-04-28 2022-04-26 2.130 40,000 -20,000 0.01% 85,200
2022-04-26 2022-04-22 2.220 60,000 -35,000 0.02% 133,200
2022-04-12 2022-04-08 2.440 95,000 -6,000 0.02% 231,800
2022-04-11 2022-04-07 2.470 101,000 +6,000 0.03% 249,470
2022-04-08 2022-04-06 2.460 95,000 -10,000 0.02% 233,700
2022-04-07 2022-04-04 2.350 105,000 -40,000 0.03% 246,750
2022-04-04 2022-03-31 2.340 145,000 -100,000 0.04% 339,300
2022-04-01 2022-03-30 2.390 245,000 -40,000 0.06% 585,550
2022-03-31 2022-03-29 2.370 285,000 +40,000 0.07% 675,450
2022-03-30 2022-03-28 2.390 245,000 -150,000 0.06% 585,550
2022-03-29 2022-03-25 2.330 395,000 -123,000 0.10% 920,350
2022-03-28 2022-03-24 2.410 518,000 +43,000 0.13% 1,248,380
2022-03-25 2022-03-23 2.440 475,000 +50,000 0.12% 1,159,000
2022-03-24 2022-03-22 2.520 425,000 -40,000 0.11% 1,071,000
2022-03-23 2022-03-21 2.180 465,000 -126,000 0.12% 1,013,700
2022-03-22 2022-03-18 2.210 591,000 -300,000 0.15% 1,306,110
2022-03-21 2022-03-17 2.200 891,000 +3,000 0.22% 1,960,200
2022-03-11 2022-03-09 2.310 888,000 -1,000 0.22% 2,051,280
2022-03-09 2022-03-07 2.450 889,000 +1,000 0.22% 2,178,050
2022-03-08 2022-03-04 2.590 888,000 +50,000 0.22% 2,299,920
2022-03-04 2022-03-02 2.720 838,000 -68,000 0.21% 2,279,360
2022-03-02 2022-02-28 2.640 906,000 -40,000 0.23% 2,391,840
2022-03-01 2022-02-25 2.610 946,000 +55,000 0.24% 2,469,060
2022-02-28 2022-02-24 2.540 891,000 +9,000 0.22% 2,263,140
2022-02-25 2022-02-23 2.540 882,000 +7,000 0.22% 2,240,280
2022-02-24 2022-02-22 2.580 875,000 +1,000 0.22% 2,257,500
2022-02-23 2022-02-21 2.620 874,000 +26,000 0.22% 2,289,880
2022-02-18 2022-02-16 2.730 848,000 +2,000 0.21% 2,315,040
2022-02-17 2022-02-15 2.770 846,000 +1,000 0.21% 2,343,420
2022-02-15 2022-02-11 2.840 845,000 -67,000 0.21% 2,399,800
2022-02-14 2022-02-10 2.540 912,000 +33,000 0.23% 2,316,480
2022-02-09 2022-02-07 2.440 879,000 +10,000 0.22% 2,144,760
2022-01-28 2022-01-26 2.420 869,000 +54,000 0.22% 2,102,980
2022-01-27 2022-01-25 2.360 815,000 +20,000 0.20% 1,923,400
2022-01-26 2022-01-24 2.550 795,000 +154,000 0.20% 2,027,250
2022-01-25 2022-01-21 2.440 641,000 +66,000 0.16% 1,564,040
2022-01-24 2022-01-20 2.420 575,000 -20,000 0.14% 1,391,500
2022-01-21 2022-01-19 2.430 595,000 +10,000 0.15% 1,445,850
2022-01-20 2022-01-18 2.510 585,000 +10,000 0.15% 1,468,350
2022-01-19 2022-01-17 2.540 575,000 -81,000 0.14% 1,460,500
2022-01-18 2022-01-14 2.580 656,000 +10,000 0.16% 1,692,480
2022-01-14 2022-01-12 2.640 646,000 -3,000 0.16% 1,705,440
2022-01-13 2022-01-11 2.590 649,000 +90,000 0.16% 1,680,910
2022-01-12 2022-01-10 2.600 559,000 +42,000 0.14% 1,453,400
2022-01-11 2022-01-07 2.580 517,000 +73,000 0.13% 1,333,860
2022-01-10 2022-01-06 2.890 444,000 -43,000 0.11% 1,283,160
2022-01-07 2022-01-05 2.270 487,000 +36,000 0.12% 1,105,490
2022-01-06 2022-01-04 2.400 451,000 +437,000 0.11% 1,082,400
2022-01-03 2021-12-29 2.500 14,000 -3,000 0.00% 35,000
2021-12-30 2021-12-28 2.600 17,000 +3,000 0.00% 44,200
2021-12-29 2021-12-24 2.520 14,000 -360,000 0.00% 35,280
2021-12-28 2021-12-22 2.730 374,000 -70,000 0.09% 1,021,020
2021-12-23 2021-12-21 2.610 444,000 +7,000 0.11% 1,158,840
2021-12-22 2021-12-20 3.110 437,000 +30,000 0.11% 1,359,070
2021-12-21 2021-12-17 3.330 407,000 +230,000 0.10% 1,355,310
2021-12-20 2021-12-16 2.980 177,000 +33,000 0.04% 527,460
2021-12-17 2021-12-15 2.980 144,000 -162,000 0.04% 429,120
2021-12-16 2021-12-14 3.180 306,000 -374,000 0.08% 973,080
2021-12-15 2021-12-13 3.400 680,000 +126,000 0.17% 2,312,000
2021-12-14 2021-12-10 2.860 554,000 +519,000 0.14% 1,584,440
2021-12-06 2021-12-02 1.680 35,000 -14,000 0.01% 58,800
2021-12-03 2021-12-01 1.670 49,000 +14,000 0.01% 81,830
2021-11-25 2021-11-23 1.760 35,000 -100,000 0.01% 61,600
2021-11-16 2021-11-12 1.770 135,000 -77,000 0.03% 238,950
2021-11-11 2021-11-09 1.670 212,000 -48,000 0.05% 354,040
2021-11-10 2021-11-08 1.680 260,000 +210,000 0.07% 436,800
2021-10-29 2021-10-27 2.000 50,000 -6,000 0.01% 100,000
2021-10-28 2021-10-26 2.040 56,000 +6,000 0.01% 114,240
2021-10-27 2021-10-25 2.040 50,000 -32,000 0.01% 102,000
2021-10-22 2021-10-20 2.190 82,000 -4,000 0.02% 179,580
2021-10-21 2021-10-19 2.230 86,000 +36,000 0.02% 191,780
2021-10-20 2021-10-18 2.330 50,000 +15,000 0.01% 116,500
2021-09-30 2021-09-28 2.220 35,000 -14,000 0.01% 77,700
2021-09-29 2021-09-27 1.950 49,000 +7,000 0.01% 95,550
2021-09-28 2021-09-24 2.200 42,000 +12,000 0.01% 92,400
2021-09-27 2021-09-23 2.400 30,000 +18,000 0.01% 72,000
2021-09-21 2021-09-17 2.590 12,000 +2,000 0.00% 31,080
2021-09-20 2021-09-16 2.760 10,000 -25,000 0.00% 27,600
2021-09-17 2021-09-15 2.930 35,000 +35,000 0.01% 102,550
2021-09-09 2021-09-07 1.830 0 -15,000
2021-09-08 2021-09-06 1.790 15,000 +15,000 0.00% 26,850
2021-07-12 2021-07-08 1.530 0 -7,000
2021-07-09 2021-07-07 1.660 7,000 +7,000 0.00% 11,620
2021-06-11 2021-06-09 1.640 0 -12,000
2021-06-10 2021-06-08 1.640 12,000 +12,000 0.00% 19,680
2021-04-16 2021-04-14 1.300 0 -300,000
2021-04-13 2021-04-09 1.350 300,000 +300,000 0.08% 405,000
2021-03-10 2021-03-08 1.380 0 -10,000
2021-03-02 2021-02-26 1.490 10,000 +10,000 0.00% 14,900
2018-09-04 2018-08-31 3.575 0 -19,635
2018-07-31 2018-07-27 3.738 19,635 -4,908 0.01% 73,402
2018-07-23 2018-07-19 3.820 24,543 -49,086 0.01% 93,749
2018-07-12 2018-07-10 3.412 73,629 +73,629 0.02% 251,249
2018-01-03 2017-12-29 3.412 0 -1,963
2018-01-02 2017-12-28 3.820 1,963 -7,854 0.00% 7,498
2017-12-29 2017-12-27 3.086 9,817 +9,817 0.00% 30,299
2014-12-10 2014-12-08 2.477 0 -8,600
2014-12-05 2014-12-03 2.546 8,600 +8,600 0.00% 21,899
2013-02-04 2013-01-31 5.515 0 -11,424
2013-01-24 2013-01-22 5.121 11,424 +11,424 0.00% 58,500
2012-07-16 2012-07-12 4.070 0 -31,987
2012-07-13 2012-07-11 4.044 31,987 +21,325 0.01% 129,358
2012-07-11 2012-07-09 4.189 10,662 -4,570 0.00% 44,658
2012-07-10 2012-07-06 4.714 15,232 0.01% 71,799

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