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 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 +0
2025-02-19 2025-02-17 2.482 0 +0
2025-02-18 2025-02-14 2.461 0 +0
2025-02-17 2025-02-13 2.378 0 +0
2025-02-14 2025-02-12 2.367 0 +0
2025-02-13 2025-02-11 2.346 0 +0
2025-02-12 2025-02-10 2.346 0 +0
2025-02-11 2025-02-07 2.326 0 +0
2025-02-10 2025-02-06 2.305 0 +0
2025-02-07 2025-02-05 2.294 0 +0
2025-02-06 2025-02-04 2.263 0 +0
2025-02-05 2025-02-03 2.242 0 +0
2025-02-04 2025-01-28 2.367 0 +0
2025-02-03 2025-01-24 2.242 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.190 0 +0
2025-01-17 2025-01-15 2.180 0 +0
2025-01-16 2025-01-14 2.169 0 +0
2025-01-15 2025-01-13 2.169 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.273 0 +0
2025-01-10 2025-01-08 2.263 0 +0
2025-01-09 2025-01-07 2.221 0 +0
2025-01-08 2025-01-06 2.180 0 +0
2025-01-07 2025-01-03 2.169 0 +0
2025-01-06 2025-01-02 2.148 0 +0
2025-01-03 2024-12-31 2.107 0 +0
2025-01-02 2024-12-27 2.148 0 +0
2024-12-30 2024-12-24 2.096 0 +0
2024-12-27 2024-12-20 2.127 0 +0
2024-12-23 2024-12-19 2.127 0 +0
2024-12-20 2024-12-18 2.127 0 +0
2024-12-19 2024-12-17 2.117 0 +0
2024-12-18 2024-12-16 2.138 0 +0
2024-12-17 2024-12-13 2.190 0 +0
2024-12-16 2024-12-12 2.127 0 +0
2024-12-13 2024-12-11 2.148 0 +0
2024-12-12 2024-12-10 2.159 0 +0
2024-12-11 2024-12-09 2.127 0 +0
2024-12-10 2024-12-06 2.127 0 +0
2024-12-09 2024-12-05 2.127 0 +0
2024-12-06 2024-12-04 2.117 0 +0
2024-12-05 2024-12-03 2.107 0 +0
2024-12-04 2024-12-02 2.117 0 +0
2024-12-03 2024-11-29 2.127 0 +0
2024-12-02 2024-11-28 2.138 0 +0
2024-11-29 2024-11-27 2.107 0 +0
2024-11-28 2024-11-26 2.107 0 +0
2024-11-27 2024-11-25 2.148 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.190 0 +0
2024-11-22 2024-11-20 2.190 0 +0
2024-11-21 2024-11-19 2.190 0 +0
2024-11-20 2024-11-18 2.138 0 +0
2024-11-19 2024-11-15 2.138 0 +0
2024-11-18 2024-11-14 2.211 0 +0
2024-11-15 2024-11-13 2.284 0 +0
2024-11-14 2024-11-12 2.200 0 +0
2024-11-13 2024-11-11 2.190 0 +0
2024-11-12 2024-11-08 2.221 0 +0
2024-11-11 2024-11-07 2.263 0 +0
2024-11-08 2024-11-06 2.242 0 +0
2024-11-07 2024-11-05 2.232 0 +0
2024-11-06 2024-11-04 2.242 0 +0
2024-11-05 2024-11-01 2.242 0 +0
2024-11-04 2024-10-31 2.221 0 +0
2024-11-01 2024-10-30 2.211 0 +0
2024-10-31 2024-10-29 2.273 0 +0
2024-10-30 2024-10-28 2.284 0 +0
2024-10-29 2024-10-25 2.242 0 +0
2024-10-28 2024-10-24 2.367 0 +0
2024-10-25 2024-10-23 2.294 0 +0
2024-10-24 2024-10-22 2.263 0 +0
2024-10-23 2024-10-21 2.367 0 +0
2024-10-22 2024-10-18 2.399 0 +0
2024-10-21 2024-10-17 2.294 0 +0
2024-10-18 2024-10-16 2.294 0 +0
2024-10-17 2024-10-15 2.294 0 +0
2024-10-16 2024-10-14 2.326 0 +0
2024-10-15 2024-10-10 2.305 0 +0
2024-10-14 2024-10-09 2.346 0 +0
2024-10-10 2024-10-08 2.378 0 +0
2024-10-09 2024-10-07 2.504 0 +0
2024-10-08 2024-10-04 2.493 0 +0
2024-10-07 2024-10-03 2.397 0 +0
2024-10-04 2024-10-02 2.547 0 +0
2024-10-03 2024-09-30 2.387 0 +0
2024-10-02 2024-09-27 2.397 0 +0
2024-09-30 2024-09-26 2.376 0 +0
2024-09-27 2024-09-25 2.323 0 +0
2024-09-26 2024-09-24 2.365 0 +0
2024-09-25 2024-09-23 2.270 0 +0
2024-09-24 2024-09-20 2.259 0 +0
2024-09-23 2024-09-19 2.238 0 +0
2024-09-20 2024-09-17 2.216 0 +0
2024-09-19 2024-09-16 2.216 0 +0
2024-09-17 2024-09-13 2.238 0 +0
2024-09-16 2024-09-12 2.227 0 +0
2024-09-13 2024-09-11 2.227 0 +0
2024-09-12 2024-09-10 2.227 0 +0
2024-09-11 2024-09-09 2.206 0 +0
2024-09-10 2024-09-05 2.280 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.259 0 +0
2024-09-04 2024-09-02 2.238 0 +0
2024-09-03 2024-08-30 2.259 0 +0
2024-09-02 2024-08-29 2.195 0 +0
2024-08-30 2024-08-28 2.195 0 +0
2024-08-29 2024-08-27 2.238 0 +0
2024-08-28 2024-08-26 2.387 0 +0
2024-08-27 2024-08-23 2.397 0 +0
2024-08-26 2024-08-22 2.270 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.344 0 +0
2024-08-20 2024-08-16 2.291 0 +0
2024-08-19 2024-08-15 2.376 0 +0
2024-08-16 2024-08-14 2.376 0 +0
2024-08-15 2024-08-13 2.270 0 +0
2024-08-14 2024-08-12 2.355 0 +0
2024-08-13 2024-08-09 2.355 0 +0
2024-08-12 2024-08-08 2.355 0 +0
2024-08-09 2024-08-07 2.302 0 +0
2024-08-08 2024-08-06 2.291 0 +0
2024-08-07 2024-08-05 2.291 0 +0
2024-08-06 2024-08-02 2.387 0 +0
2024-08-05 2024-08-01 2.387 0 +0
2024-08-02 2024-07-31 2.397 0 +0
2024-08-01 2024-07-30 2.387 0 +0
2024-07-31 2024-07-29 2.333 0 -46,926
2024-07-11 2024-07-09 2.440 46,926 +46,926 0.01% 114,501
2015-03-03 2015-02-27 9.912 0 -22,549
2014-12-03 2014-12-01 9.579 22,549 -1,503 0.01% 216,000
2014-12-01 2014-11-27 9.712 24,052 -4,510 0.01% 233,598
2014-11-28 2014-11-26 10.191 28,562 +3,007 0.01% 291,080
2014-11-27 2014-11-25 10.005 25,555 +3,006 0.01% 255,675
2014-09-30 2014-09-26 8.967 22,549 +101 0.01% 202,206
2014-06-13 2014-06-11 9.063 22,448 +503 0.01% 203,455
2014-03-13 2014-03-11 7.997 21,945 -4,390 0.01% 175,497
2014-03-12 2014-03-10 7.860 26,335 -29,260 0.01% 207,004
2014-03-10 2014-03-06 8.544 55,595 +4,389 0.02% 474,999
2014-03-07 2014-03-05 8.845 51,206 -7,315 0.02% 452,900
2014-03-06 2014-03-04 8.339 58,521 +36,576 0.02% 487,999
2013-11-26 2013-11-22 6.821 21,945 -7,316 0.01% 149,697
2013-11-18 2013-11-14 6.821 29,261 -33,649 0.01% 199,603
2013-11-14 2013-11-12 6.876 62,910 +8,778 0.03% 432,578
2013-11-12 2013-11-08 6.630 54,132 -40,965 0.02% 358,900
2013-11-11 2013-11-07 6.903 95,097 +7,315 0.04% 656,501
2013-11-08 2013-11-06 6.698 87,782 +65,837 0.04% 588,002
2013-10-02 2013-09-27 5.755 21,945 +157 0.01% 126,304
2013-06-17 2013-06-13 5.508 21,788 -7,263 0.01% 120,000
2013-06-10 2013-06-06 5.972 29,051 +1,188 0.01% 173,492
2013-05-24 2013-05-22 6.029 27,863 +6,965 0.01% 167,998
2012-10-03 2012-09-27 4.723 20,898 +189 0.01% 98,691
2012-05-31 2012-05-29 4.766 20,709 +631 0.01% 98,708
2011-09-30 2011-09-27 4.594 20,078 +163 0.01% 92,247
2011-08-08 2011-08-04 5.483 19,915 -1,328 0.01% 109,197
2011-05-20 2011-05-18 6.146 21,243 +939 0.01% 130,569
2010-09-30 2010-09-28 6.359 20,304 +124 0.01% 129,107
2010-06-17 2010-06-14 6.621 20,180 +847 0.01% 133,605
2010-05-25 2010-05-20 6.339 19,333 -2,417 0.01% 122,558
2010-04-29 2010-04-27 7.697 21,750 +1,208 0.01% 167,400
2010-04-13 2010-04-09 7.597 20,542 -13,291 0.01% 156,062
2010-04-12 2010-04-08 7.283 33,833 +4,833 0.02% 246,397
2010-04-07 2010-03-31 7.134 29,000 +8,458 0.01% 206,879
2010-02-09 2010-02-05 6.505 20,542 -6,041 0.01% 133,622
2009-11-04 2009-11-02 6.306 26,583 +2,416 0.01% 167,637
2009-10-20 2009-10-16 6.455 24,167 -2,416 0.01% 156,002
2009-10-09 2009-10-07 6.579 26,583 +167 0.01% 174,899
2009-10-06 2009-10-02 6.463 26,416 -1,201 0.01% 170,720
2009-10-05 2009-09-30 6.596 27,617 -4,803 0.01% 182,162
2009-10-02 2009-09-29 6.663 32,420 +4,803 0.02% 216,002
2009-09-29 2009-09-25 5.830 27,617 -6,003 0.01% 161,002
2009-08-12 2009-08-10 6.096 33,620 +2,401 0.02% 204,958
2009-06-16 2009-06-12 6.250 31,219 +1,102 0.02% 195,131
2009-05-14 2009-05-12 5.525 30,117 -1,158 0.02% 166,403
2009-04-06 2009-04-02 4.317 31,275 -2,317 0.02% 135,001
2008-10-09 2008-10-06 5.278 33,592 +623 0.02% 177,285
2008-06-20 2008-06-18 8.573 32,969 +832 0.02% 282,636
2008-06-04 2008-06-02 9.764 32,137 -1,108 0.02% 313,784
2008-04-28 2008-04-24 7.815 33,245 -16,622 0.02% 259,802
2008-04-25 2008-04-23 7.725 49,867 +11,082 0.03% 385,199
2008-04-23 2008-04-21 7.436 38,785 +5,540 0.02% 288,396
2008-03-03 2008-02-28 7.941 33,245 +33,245 0.02% 264,002
2007-06-26 2007-06-22 12.530 0

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