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 0.187 80,000 +0 0.01% 14,960
2025-10-13 2025-10-09 0.191 80,000 +0 0.01% 15,280
2025-10-10 2025-10-08 0.191 80,000 +0 0.01% 15,280
2025-10-09 2025-10-06 0.194 80,000 +0 0.01% 15,520
2025-10-08 2025-10-03 0.195 80,000 +0 0.01% 15,600
2025-10-06 2025-10-02 0.196 80,000 +0 0.01% 15,680
2025-10-03 2025-09-30 0.184 80,000 +0 0.01% 14,720
2025-10-02 2025-09-29 0.188 80,000 +0 0.01% 15,040
2025-09-30 2025-09-26 0.188 80,000 +0 0.01% 15,040
2025-09-29 2025-09-25 0.186 80,000 +0 0.01% 14,880
2025-09-26 2025-09-24 0.195 80,000 +0 0.01% 15,600
2025-09-25 2025-09-23 0.188 80,000 +0 0.01% 15,040
2025-09-24 2025-09-22 0.194 80,000 +0 0.01% 15,520
2025-09-23 2025-09-19 0.194 80,000 +0 0.01% 15,520
2025-09-22 2025-09-18 0.194 80,000 +0 0.01% 15,520
2025-09-19 2025-09-17 0.190 80,000 +0 0.01% 15,200
2025-09-18 2025-09-16 0.198 80,000 +0 0.01% 15,840
2025-09-17 2025-09-15 0.195 80,000 +0 0.01% 15,600
2025-09-16 2025-09-12 0.198 80,000 +0 0.01% 15,840
2025-09-15 2025-09-11 0.199 80,000 +0 0.01% 15,920
2025-09-12 2025-09-10 0.199 80,000 +0 0.01% 15,920
2025-09-11 2025-09-09 0.190 80,000 +0 0.01% 15,200
2025-09-10 2025-09-08 0.194 80,000 +0 0.01% 15,520
2025-09-09 2025-09-05 0.191 80,000 +0 0.01% 15,280
2025-09-08 2025-09-04 0.192 80,000 +0 0.01% 15,360
2025-09-05 2025-09-03 0.203 80,000 +0 0.01% 16,240
2025-09-04 2025-09-02 0.206 80,000 +0 0.01% 16,480
2025-09-03 2025-09-01 0.206 80,000 +0 0.01% 16,480
2025-09-02 2025-08-29 0.211 80,000 +0 0.01% 16,880
2025-09-01 2025-08-28 0.211 80,000 +0 0.01% 16,880
2025-08-29 2025-08-27 0.211 80,000 +0 0.01% 16,880
2025-08-28 2025-08-26 0.213 80,000 +0 0.01% 17,040
2025-08-27 2025-08-25 0.215 80,000 +0 0.01% 17,200
2025-08-26 2025-08-22 0.211 80,000 +0 0.01% 16,880
2025-08-25 2025-08-21 0.211 80,000 +0 0.01% 16,880
2025-08-22 2025-08-20 0.217 80,000 +0 0.01% 17,360
2025-08-21 2025-08-19 0.217 80,000 +0 0.01% 17,360
2025-08-20 2025-08-18 0.217 80,000 +0 0.01% 17,360
2025-08-19 2025-08-15 0.216 80,000 +0 0.01% 17,280
2025-08-18 2025-08-14 0.230 80,000 +0 0.01% 18,400
2025-08-15 2025-08-13 0.230 80,000 +0 0.01% 18,400
2025-08-14 2025-08-12 0.232 80,000 +0 0.01% 18,560
2025-08-13 2025-08-11 0.228 80,000 +0 0.01% 18,240
2025-08-12 2025-08-08 0.228 80,000 +0 0.01% 18,240
2025-08-11 2025-08-07 0.230 80,000 +0 0.01% 18,400
2025-08-08 2025-08-06 0.214 80,000 +0 0.01% 17,120
2025-08-07 2025-08-05 0.201 80,000 +0 0.01% 16,080
2025-08-06 2025-08-04 0.199 80,000 +0 0.01% 15,920
2025-08-05 2025-08-01 0.199 80,000 +0 0.01% 15,920
2025-08-04 2025-07-31 0.199 80,000 +0 0.01% 15,920
2025-08-01 2025-07-30 0.199 80,000 +0 0.01% 15,920
2025-07-31 2025-07-29 0.200 80,000 +0 0.01% 16,000
2025-07-30 2025-07-28 0.197 80,000 +0 0.01% 15,760
2025-07-29 2025-07-25 0.196 80,000 +0 0.01% 15,680
2025-07-28 2025-07-24 0.202 80,000 +0 0.01% 16,160
2025-07-25 2025-07-23 0.190 80,000 +0 0.01% 15,200
2025-07-24 2025-07-22 0.189 80,000 +0 0.01% 15,120
2025-07-23 2025-07-21 0.187 80,000 +0 0.01% 14,960
2025-07-22 2025-07-18 0.175 80,000 +0 0.01% 14,000
2025-07-21 2025-07-17 0.171 80,000 +0 0.01% 13,680
2025-07-18 2025-07-16 0.165 80,000 +0 0.01% 13,200
2025-07-17 2025-07-15 0.170 80,000 +0 0.01% 13,600
2025-07-16 2025-07-14 0.170 80,000 +0 0.01% 13,600
2025-07-15 2025-07-11 0.170 80,000 +0 0.01% 13,600
2025-07-14 2025-07-10 0.170 80,000 +0 0.01% 13,600
2025-07-11 2025-07-09 0.170 80,000 +0 0.01% 13,600
2025-07-10 2025-07-08 0.170 80,000 +0 0.01% 13,600
2025-07-09 2025-07-07 0.168 80,000 +0 0.01% 13,440
2025-07-08 2025-07-04 0.164 80,000 +0 0.01% 13,120
2025-07-07 2025-07-03 0.163 80,000 +0 0.01% 13,040
2025-07-04 2025-07-02 0.160 80,000 +0 0.01% 12,800
2025-07-03 2025-06-30 0.159 80,000 +0 0.01% 12,720
2025-07-02 2025-06-27 0.162 80,000 +0 0.01% 12,960
2025-06-30 2025-06-26 0.157 80,000 +0 0.01% 12,560
2025-06-27 2025-06-25 0.157 80,000 +0 0.01% 12,560
2025-06-26 2025-06-24 0.160 80,000 +0 0.01% 12,800
2025-06-25 2025-06-23 0.160 80,000 +0 0.01% 12,800
2025-06-24 2025-06-20 0.162 80,000 +0 0.01% 12,960
2025-06-23 2025-06-19 0.165 80,000 +0 0.01% 13,200
2025-06-20 2025-06-18 0.163 80,000 +0 0.01% 13,040
2025-06-19 2025-06-17 0.165 80,000 +0 0.01% 13,200
2025-06-18 2025-06-16 0.160 80,000 +0 0.01% 12,800
2025-06-17 2025-06-13 0.160 80,000 +0 0.01% 12,800
2025-06-16 2025-06-12 0.160 80,000 +0 0.01% 12,800
2025-06-13 2025-06-11 0.160 80,000 +0 0.01% 12,800
2025-06-12 2025-06-10 0.160 80,000 +0 0.01% 12,800
2025-06-11 2025-06-09 0.150 80,000 +0 0.01% 12,000
2025-06-10 2025-06-06 0.150 80,000 +0 0.01% 12,000
2025-06-09 2025-06-05 0.150 80,000 +0 0.01% 12,000
2025-06-06 2025-06-04 0.150 80,000 +0 0.01% 12,000
2025-06-05 2025-06-03 0.150 80,000 +0 0.01% 12,000
2025-06-04 2025-06-02 0.148 80,000 +0 0.01% 11,840
2025-06-03 2025-05-30 0.147 80,000 +0 0.01% 11,760
2025-06-02 2025-05-29 0.147 80,000 +0 0.01% 11,760
2025-05-30 2025-05-28 0.145 80,000 +0 0.01% 11,600
2025-05-29 2025-05-27 0.148 80,000 +0 0.01% 11,840
2025-05-28 2025-05-26 0.150 80,000 +0 0.01% 12,000
2025-05-27 2025-05-23 0.154 80,000 +0 0.01% 12,320
2025-05-26 2025-05-22 0.152 80,000 +0 0.01% 12,160
2025-05-23 2025-05-21 0.146 80,000 +0 0.01% 11,680
2025-05-22 2025-05-20 0.146 80,000 +0 0.01% 11,680
2025-05-21 2025-05-19 0.153 80,000 +0 0.01% 12,240
2025-05-20 2025-05-16 0.153 80,000 +0 0.01% 12,240
2025-05-19 2025-05-15 0.153 80,000 +0 0.01% 12,240
2025-05-16 2025-05-14 0.152 80,000 +0 0.01% 12,160
2025-05-15 2025-05-13 0.152 80,000 +0 0.01% 12,160
2025-05-14 2025-05-12 0.152 80,000 +0 0.01% 12,160
2025-05-13 2025-05-09 0.152 80,000 +0 0.01% 12,160
2025-05-12 2025-05-08 0.152 80,000 +0 0.01% 12,160
2025-05-09 2025-05-07 0.155 80,000 +0 0.01% 12,400
2025-05-08 2025-05-06 0.155 80,000 +0 0.01% 12,400
2025-05-07 2025-05-02 0.150 80,000 +0 0.01% 12,000
2025-05-06 2025-04-30 0.145 80,000 +0 0.01% 11,600
2025-05-02 2025-04-29 0.160 80,000 +0 0.01% 12,800
2025-04-30 2025-04-28 0.160 80,000 +0 0.01% 12,800
2025-04-29 2025-04-25 0.160 80,000 +0 0.01% 12,800
2025-04-28 2025-04-24 0.160 80,000 +0 0.01% 12,800
2025-04-25 2025-04-23 0.160 80,000 +0 0.01% 12,800
2025-04-24 2025-04-22 0.160 80,000 +0 0.01% 12,800
2025-04-23 2025-04-17 0.167 80,000 +0 0.01% 13,360
2025-04-22 2025-04-16 0.167 80,000 +0 0.01% 13,360
2025-04-17 2025-04-15 0.168 80,000 +0 0.01% 13,440
2025-04-16 2025-04-14 0.169 80,000 +0 0.01% 13,520
2025-04-15 2025-04-11 0.169 80,000 +0 0.01% 13,520
2025-04-14 2025-04-10 0.169 80,000 +0 0.01% 13,520
2025-04-11 2025-04-09 0.169 80,000 +0 0.01% 13,520
2025-04-10 2025-04-08 0.169 80,000 +0 0.01% 13,520
2025-04-09 2025-04-07 0.169 80,000 +0 0.01% 13,520
2025-04-08 2025-04-03 0.165 80,000 +0 0.01% 13,200
2025-04-07 2025-04-02 0.165 80,000 +0 0.01% 13,200
2025-04-03 2025-04-01 0.164 80,000 +0 0.01% 13,120
2025-04-02 2025-03-31 0.172 80,000 +0 0.01% 13,760
2025-04-01 2025-03-28 0.172 80,000 +0 0.01% 13,760
2025-03-31 2025-03-27 0.168 80,000 +0 0.01% 13,440
2025-03-28 2025-03-26 0.172 80,000 +0 0.01% 13,760
2025-03-27 2025-03-25 0.172 80,000 +0 0.01% 13,760
2025-03-26 2025-03-24 0.172 80,000 +0 0.01% 13,760
2025-03-25 2025-03-21 0.172 80,000 +0 0.01% 13,760
2025-03-24 2025-03-20 0.172 80,000 +0 0.01% 13,760
2025-03-21 2025-03-19 0.172 80,000 +0 0.01% 13,760
2025-03-20 2025-03-18 0.172 80,000 +0 0.01% 13,760
2025-03-19 2025-03-17 0.172 80,000 +0 0.01% 13,760
2025-03-18 2025-03-14 0.172 80,000 +50,000 0.01% 13,760
2022-06-01 2022-05-30 0.726 30,000 +2,727 0.00% 21,780
2021-05-25 2021-05-21 1.119 27,273 +2,346 0.00% 30,526
2021-05-20 2021-05-17 1.167 24,927 -4,154 0.00% 29,100
2021-05-18 2021-05-14 1.083 29,081 +4,154 0.00% 31,500
2020-05-26 2020-05-22 0.976 24,927 +1,262 0.00% 24,332
2019-09-27 2019-09-25 1.766 23,665 +1,068 0.00% 41,786
2019-09-17 2019-09-13 1.739 22,597 +7,532 0.00% 39,300
2019-05-27 2019-05-23 1.942 15,065 +546 0.00% 29,261
2018-09-28 2018-09-26 2.509 14,519 +487 0.00% 36,421
2018-08-22 2018-08-20 3.064 14,032 -210,483 0.00% 42,999
2018-08-17 2018-08-15 3.150 224,515 +210,483 0.02% 707,200
2018-08-03 2018-08-01 3.150 14,032 -280,644 0.00% 44,199
2018-08-02 2018-07-31 3.007 294,676 +280,644 0.03% 886,201
2018-06-06 2018-06-04 3.449 14,032 +3,508 0.00% 48,399
2018-06-01 2018-05-30 3.577 10,524 -12,278 0.00% 37,650
2018-05-24 2018-05-21 3.926 22,802 +867 0.00% 89,528
2018-05-16 2018-05-14 3.941 21,935 +3,374 0.00% 86,449
2018-03-01 2018-02-27 3.986 18,561 +6,750 0.00% 73,976
2018-01-25 2018-01-23 4.445 11,811 -18,561 0.00% 52,499
2018-01-24 2018-01-22 4.415 30,372 -33,747 0.00% 134,100
2018-01-23 2018-01-19 4.400 64,119 -25,309 0.01% 282,152
2018-01-09 2018-01-05 4.400 89,428 +33,746 0.01% 393,523
2018-01-04 2018-01-02 4.549 55,682 +55,682 0.01% 253,276
2017-10-13 2017-10-11 4.193 0 -23,623
2017-09-28 2017-09-26 4.117 23,623 +498 0.00% 97,249
2017-09-11 2017-09-07 4.329 23,125 +23,125 0.00% 100,099
2016-09-23 2016-09-21 5.518 0 -62,521
2016-09-08 2016-09-06 5.038 62,521 -62,520 0.01% 315,002
2016-05-05 2016-05-03 4.532 125,041 +5,456 0.03% 566,729
2016-04-26 2016-04-22 5.084 119,585 -8,969 0.03% 608,001
2016-04-20 2016-04-18 4.549 128,554 +8,969 0.03% 584,801
2016-01-06 2016-01-04 4.465 119,585 -11,958 0.07% 534,001
2016-01-05 2015-12-31 4.465 131,543 -17,938 0.07% 587,398
2015-12-22 2015-12-18 4.683 149,481 +29,896 0.08% 700,000
2015-12-10 2015-12-08 4.098 119,585 -5,979 0.07% 490,001
2015-11-13 2015-11-11 4.198 125,564 -5,979 0.07% 527,100
2015-10-23 2015-10-20 4.599 131,543 +11,958 0.07% 604,998
2015-09-25 2015-09-23 3.813 119,585 -38,865 0.07% 456,000
2015-08-10 2015-08-06 4.432 158,450 -11,958 0.09% 702,250
2015-07-27 2015-07-23 5.101 170,408 +11,958 0.09% 869,248
2015-07-09 2015-07-07 4.131 158,450 -11,958 0.09% 654,550
2015-07-07 2015-07-03 4.683 170,408 -35,876 0.09% 797,998
2015-07-02 2015-06-29 4.967 206,284 -5,979 0.12% 1,024,650
2015-06-25 2015-06-23 5.185 212,263 -5,979 0.12% 1,100,499
2015-06-23 2015-06-19 5.185 218,242 +5,979 0.12% 1,131,498
2015-06-22 2015-06-18 5.252 212,263 +11,958 0.12% 1,114,699
2015-06-15 2015-06-11 5.201 200,305 +59,793 0.11% 1,041,852
2015-06-12 2015-06-10 5.185 140,512 -59,793 0.08% 728,499
2015-06-11 2015-06-09 5.268 200,305 +29,897 0.11% 1,055,252
2015-06-03 2015-06-01 5.619 170,408 +5,979 0.09% 957,597
2015-05-29 2015-05-27 5.720 164,429 +23,917 0.09% 940,499
2015-05-08 2015-05-06 5.686 140,512 -62,782 0.08% 798,999
2015-05-07 2015-05-05 5.653 203,294 +59,792 0.11% 1,149,198
2015-04-20 2015-04-16 5.201 143,502 +29,896 0.08% 746,401
2015-03-06 2015-03-04 5.185 113,606 +2,990 0.06% 589,002
2015-02-24 2015-02-18 4.967 110,616 +62,782 0.06% 549,450
2015-02-23 2015-02-16 5.001 47,834 +8,969 0.03% 239,200
2015-01-29 2015-01-27 3.462 38,865 +17,938 0.02% 134,550
2015-01-28 2015-01-26 3.395 20,927 +20,927 0.01% 71,049
2015-01-14 2015-01-12 3.612 0 -29,896
2014-12-09 2014-12-05 3.980 29,896 -5,979 0.02% 118,999
2014-11-28 2014-11-26 4.231 35,875 +5,979 0.02% 151,798
2014-10-17 2014-10-15 4.348 29,896 -17,938 0.02% 129,999
2014-10-08 2014-10-06 4.348 47,834 +17,938 0.03% 208,000
2014-10-06 2014-09-30 4.332 29,896 -8,969 0.02% 129,499
2014-10-03 2014-09-29 4.181 38,865 -5,979 0.02% 162,500
2014-09-29 2014-09-25 4.566 44,844 -23,917 0.02% 204,749
2014-09-26 2014-09-24 4.499 68,761 -35,876 0.04% 309,349
2014-09-11 2014-09-08 5.619 104,637 -17,937 0.06% 588,001
2014-09-10 2014-09-05 5.753 122,574 -5,980 0.07% 705,197
2014-09-04 2014-09-02 5.402 128,554 -5,979 0.07% 694,451
2014-08-29 2014-08-27 5.870 134,533 +17,938 0.08% 789,750
2014-08-25 2014-08-21 5.335 116,595 +22,422 0.06% 622,049
2014-08-22 2014-08-20 5.402 94,173 +7,474 0.05% 508,725
2014-08-14 2014-08-12 5.870 86,699 -11,959 0.05% 508,950
2014-07-29 2014-07-25 5.820 98,658 +5,980 0.06% 574,203
2014-07-28 2014-07-24 6.238 92,678 +14,948 0.05% 578,148
2014-07-25 2014-07-23 6.640 77,730 -83,710 0.04% 516,099
2014-07-24 2014-07-22 6.974 161,440 +131,544 0.09% 1,125,903
2014-07-22 2014-07-18 6.121 29,896 +5,979 0.02% 182,999
2014-07-16 2014-07-14 4.666 23,917 -20,927 0.01% 111,600
2014-06-30 2014-06-26 4.649 44,844 +2,989 0.02% 208,498
2014-06-27 2014-06-25 4.750 41,855 +17,938 0.02% 198,801
2014-03-21 2014-03-19 4.265 23,917 +23,917 0.01% 102,000
2013-01-25 2013-01-23 5.036 0 -1,196
2013-01-24 2013-01-22 4.722 1,196 +1,196 0.00% 5,648
2012-10-22 2012-10-18 2.612 0

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