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 41.840 3,200 +0 0.00% 133,888
2025-10-13 2025-10-09 41.740 3,200 +0 0.00% 133,568
2025-10-10 2025-10-08 40.920 3,200 +0 0.00% 130,944
2025-10-09 2025-10-06 40.800 3,200 +0 0.00% 130,560
2025-10-08 2025-10-03 41.580 3,200 +0 0.00% 133,056
2025-10-06 2025-10-02 42.540 3,200 +0 0.00% 136,128
2025-10-03 2025-09-30 42.260 3,200 +0 0.00% 135,232
2025-10-02 2025-09-29 42.560 3,200 -1,000 0.00% 136,192
2025-09-18 2025-09-16 41.180 4,200 -4,000 0.00% 172,956
2025-09-01 2025-08-28 36.160 8,200 +1,000 0.00% 296,512
2025-08-27 2025-08-25 37.680 7,200 -500 0.00% 271,296
2025-08-11 2025-08-07 36.020 7,700 -1,000 0.00% 277,354
2025-08-07 2025-08-05 36.120 8,700 -1,300 0.00% 314,244
2025-08-06 2025-08-04 36.580 10,000 +500 0.00% 365,800
2025-08-04 2025-07-31 35.000 9,500 +1,000 0.00% 332,500
2025-07-24 2025-07-22 36.750 8,500 +2,000 0.00% 312,375
2025-06-27 2025-06-25 44.300 6,500 -2,000 0.00% 287,950
2025-06-17 2025-06-13 36.600 8,500 +2,000 0.00% 311,100
2025-06-05 2025-06-03 35.900 6,500 +2,000 0.00% 233,350
2025-03-20 2025-03-18 41.350 4,500 -5,000 0.00% 186,075
2025-03-10 2025-03-06 38.150 9,500 -1,700 0.00% 362,425
2025-02-28 2025-02-26 37.400 11,200 +1,700 0.00% 418,880
2025-02-27 2025-02-25 37.400 9,500 +5,000 0.00% 355,300
2025-02-24 2025-02-20 40.900 4,500 -1,000 0.00% 184,050
2025-02-17 2025-02-13 40.000 5,500 -500 0.00% 220,000
2025-02-14 2025-02-12 41.350 6,000 +500 0.00% 248,100
2025-02-04 2025-01-28 37.850 5,500 -2,400 0.00% 208,175
2025-01-27 2025-01-23 36.200 7,900 -1,000 0.00% 285,980
2025-01-24 2025-01-22 35.400 8,900 +4,400 0.00% 315,060
2025-01-07 2025-01-03 48.200 4,500 -1,000 0.00% 216,900
2024-12-20 2024-12-18 46.100 5,500 +1,000 0.00% 253,550
2024-12-17 2024-12-13 47.350 4,500 -500 0.00% 213,075
2024-12-12 2024-12-10 49.250 5,000 +500 0.00% 246,250
2024-12-06 2024-12-04 49.900 4,500 -5,000 0.00% 224,550
2024-12-02 2024-11-28 45.300 9,500 -2,000 0.00% 430,350
2024-11-25 2024-11-21 44.450 11,500 +600 0.00% 511,175
2024-11-12 2024-11-08 46.450 10,900 +5,000 0.00% 506,305
2024-11-11 2024-11-07 48.000 5,900 -1,500 0.00% 283,200
2024-11-08 2024-11-06 45.400 7,400 +1,500 0.00% 335,960
2024-11-04 2024-10-31 48.350 5,900 -1,300 0.00% 285,265
2024-10-30 2024-10-28 48.600 7,200 +1,300 0.00% 349,920
2024-10-22 2024-10-18 55.700 5,900 +2,700 0.00% 328,630
2024-10-14 2024-10-09 57.950 3,200 -2,000 0.00% 185,440
2024-09-27 2024-09-25 49.100 5,200 -1,600 0.00% 255,320
2024-09-26 2024-09-24 46.300 6,800 +1,600 0.00% 314,840
2024-09-09 2024-09-04 46.910 5,200 +51 0.00% 243,932
2024-08-09 2024-08-07 56.353 5,149 +1,980 0.00% 290,159
2024-06-26 2024-06-24 56.908 3,169 -1,287 0.00% 180,342
2024-06-24 2024-06-20 56.908 4,456 +1,287 0.00% 253,582
2024-05-08 2024-05-06 66.199 3,169 -594 0.00% 209,785
2024-05-06 2024-05-02 61.099 3,763 +594 0.00% 229,916
2024-05-02 2024-04-29 64.583 3,169 -594 0.00% 204,664
2024-04-16 2024-04-12 71.299 3,763 +594 0.00% 268,299
2024-03-28 2024-03-26 71.350 3,169 -99 0.00% 226,107
2024-03-19 2024-03-15 74.581 3,268 -99 0.00% 243,732
2024-03-15 2024-03-13 71.703 3,367 -99 0.00% 241,424
2024-03-11 2024-03-07 74.076 3,466 +198 0.00% 256,749
2024-03-08 2024-03-06 76.399 3,268 -297 0.00% 249,672
2024-03-06 2024-03-04 77.561 3,565 -198 0.00% 276,503
2024-03-05 2024-03-01 75.793 3,763 +198 0.00% 285,210
2024-02-26 2024-02-22 72.259 3,565 -990 0.00% 257,602
2024-02-22 2024-02-20 72.965 4,555 +1,287 0.00% 332,358
2024-02-15 2024-02-09 68.522 3,268 -99 0.00% 223,930
2024-02-14 2024-02-07 61.806 3,367 +99 0.00% 208,101
2024-02-02 2024-01-31 60.039 3,268 -99 0.00% 196,207
2024-02-01 2024-01-30 59.584 3,367 -99 0.00% 200,620
2024-01-31 2024-01-29 62.816 3,466 +198 0.00% 217,720
2024-01-17 2024-01-15 62.513 3,268 -792 0.00% 204,292
2023-12-20 2023-12-18 62.664 4,060 -2,772 0.00% 254,418
2023-12-11 2023-12-07 62.210 6,832 -693 0.00% 425,019
2023-12-06 2023-12-04 64.634 7,525 +198 0.00% 486,369
2023-12-04 2023-11-30 63.674 7,327 +495 0.00% 466,542
2023-11-29 2023-11-27 59.281 6,832 +3,564 0.00% 405,010
2023-10-25 2023-10-20 47.314 3,268 -2,277 0.00% 154,622
2023-08-30 2023-08-28 43.426 5,545 -297 0.00% 240,796
2023-08-29 2023-08-25 43.678 5,842 +2,277 0.00% 255,169
2023-08-24 2023-08-22 42.618 3,565 +297 0.00% 151,933
2023-06-06 2023-06-02 33.781 3,268 -334,883 0.00% 110,397
2023-05-04 2023-05-02 34.892 338,151 -693 0.02% 11,798,815
2023-05-03 2023-04-28 35.650 338,844 -562,431 0.02% 12,079,645
2023-05-02 2023-04-27 36.155 901,275 -61,392 0.05% 32,585,172
2023-04-28 2023-04-26 35.448 962,667 -19,804 0.06% 34,124,231
2023-04-25 2023-04-21 36.256 982,471 -54,460 0.06% 35,619,995
2023-04-24 2023-04-20 35.498 1,036,931 -1,089 0.06% 36,809,071
2023-04-21 2023-04-19 31.761 1,038,020 +1,089 0.06% 32,969,020
2023-04-19 2023-04-17 30.752 1,036,931 -990 0.06% 31,887,232
2023-03-24 2023-03-22 29.287 1,037,921 -19,804 0.06% 30,397,787
2023-03-21 2023-03-17 28.681 1,057,725 -4,456 0.06% 30,336,871
2023-03-08 2023-03-06 34.690 1,062,181 -4,951 0.06% 36,847,238
2023-03-07 2023-03-03 34.791 1,067,132 -49,510 0.06% 37,126,759
2023-02-15 2023-02-13 30.903 1,116,642 +49,510 0.07% 34,507,624
2023-02-08 2023-02-06 32.266 1,067,132 -495 0.06% 34,432,510
2023-02-06 2023-02-02 35.498 1,067,627 +84,166 0.06% 37,898,721
2023-02-03 2023-02-01 35.296 983,461 -1,485 0.06% 34,712,348
2023-02-01 2023-01-30 33.327 984,946 +1,485 0.06% 32,825,098
2023-01-31 2023-01-27 35.145 983,461 +990 0.06% 34,563,368
2023-01-30 2023-01-26 36.155 982,471 -99,019 0.06% 35,520,775
2023-01-27 2023-01-20 37.770 1,081,490 +14,160 0.06% 40,848,281
2023-01-26 2023-01-19 33.529 1,067,330 +4,060 0.06% 35,786,273
2023-01-20 2023-01-18 31.913 1,063,270 +1,089 0.06% 33,932,067
2023-01-19 2023-01-17 34.438 1,062,181 +297 0.06% 36,579,063
2023-01-18 2023-01-16 34.185 1,061,884 -297 0.06% 36,300,735
2023-01-17 2023-01-13 33.882 1,062,181 -146,153 0.06% 35,989,078
2023-01-16 2023-01-12 31.509 1,208,334 -356,668 0.07% 38,073,365
2023-01-13 2023-01-11 32.165 1,565,002 +10,199 0.09% 50,338,933
2023-01-12 2023-01-10 31.711 1,554,803 -16,338 0.09% 49,304,288
2023-01-11 2023-01-09 31.559 1,571,141 -23,171 0.09% 49,584,376
2023-01-10 2023-01-06 29.540 1,594,312 -8,812 0.09% 47,095,440
2023-01-09 2023-01-05 28.025 1,603,124 +8,317 0.10% 44,927,244
2023-01-05 2023-01-03 28.176 1,594,807 -3,861 0.09% 44,935,751
2023-01-04 2022-12-30 28.782 1,598,668 -14,853 0.10% 46,013,240
2023-01-03 2022-12-29 28.681 1,613,521 +829,386 0.10% 46,277,792
2022-12-30 2022-12-28 30.499 784,135 +126,052 0.05% 23,915,389
2022-12-29 2022-12-23 31.408 658,083 +77,928 0.04% 20,669,060
2022-12-28 2022-12-22 32.064 580,155 +18,319 0.03% 18,602,334
2022-12-23 2022-12-21 30.297 561,836 +200,910 0.03% 17,021,996
2022-12-22 2022-12-20 29.136 360,926 +353,103 0.02% 10,515,832
2022-12-14 2022-12-12 25.551 7,823 -21,685 0.00% 199,882
2022-12-12 2022-12-08 24.591 29,508 -990 0.00% 725,635
2022-12-09 2022-12-07 22.470 30,498 -990 0.00% 685,300
2022-12-08 2022-12-06 23.379 31,488 +1,980 0.00% 736,166
2022-12-07 2022-12-05 23.884 29,508 -1,485 0.00% 704,775
2022-12-05 2022-12-01 21.713 30,993 -990 0.00% 672,948
2022-12-02 2022-11-30 22.622 31,983 -1,288 0.00% 723,514
2022-11-30 2022-11-28 19.693 33,271 +991 0.00% 655,209
2022-11-24 2022-11-22 21.107 32,280 +1,188 0.00% 681,333
2022-11-23 2022-11-21 22.369 31,092 +99 0.00% 695,508
2022-11-22 2022-11-18 21.511 30,993 -198 0.00% 666,688
2022-11-18 2022-11-16 21.258 31,191 +396 0.00% 663,073
2022-11-17 2022-11-15 21.359 30,795 -1,584 0.00% 657,764
2022-11-16 2022-11-14 19.794 32,379 +1,881 0.00% 640,913
2022-11-15 2022-11-11 22.369 30,498 -198 0.00% 682,220
2022-11-11 2022-11-09 22.218 30,696 +990 0.00% 682,000
2022-11-10 2022-11-08 23.733 29,706 +198 0.00% 705,004
2022-11-08 2022-11-04 22.874 29,508 +2,179 0.00% 674,975
2022-11-07 2022-11-03 20.602 27,329 +1,782 0.00% 563,033
2022-11-04 2022-11-02 21.056 25,547 +495 0.00% 537,930
2022-11-03 2022-11-01 20.400 25,052 -1,485 0.00% 511,062
2022-11-02 2022-10-31 19.410 26,537 +990 0.00% 515,092
2022-10-14 2022-10-12 18.562 25,547 -1,485 0.00% 474,204
2022-10-13 2022-10-11 17.976 27,032 +1,485 0.00% 485,935
2022-10-10 2022-10-06 21.511 25,547 +495 0.00% 549,540
2022-09-02 2022-08-31 23.733 25,052 -40,598 0.00% 594,552
2022-09-01 2022-08-30 23.682 65,650 +40,598 0.00% 1,554,738
2022-08-10 2022-08-08 21.208 25,052 -396 0.00% 531,302
2022-08-09 2022-08-05 21.965 25,448 -1,683 0.00% 558,975
2022-08-08 2022-08-04 21.359 27,131 +792 0.00% 579,503
2022-08-05 2022-08-03 21.713 26,339 +693 0.00% 571,896
2022-08-04 2022-08-02 20.653 25,646 -25,646 0.00% 529,654
2022-08-03 2022-08-01 21.915 51,292 +22,081 0.00% 1,124,059
2022-08-02 2022-07-29 21.915 29,211 +1,981 0.00% 640,156
2022-07-08 2022-07-06 18.198 27,230 -198 0.00% 495,544
2022-07-04 2022-06-29 14.866 27,428 -793 0.00% 407,738
2022-06-30 2022-06-28 15.391 28,221 -495 0.00% 434,347
2022-06-24 2022-06-22 16.158 28,716 +1,981 0.00% 464,006
2022-06-23 2022-06-21 16.663 26,735 -495 0.00% 445,496
2022-06-22 2022-06-20 16.017 27,230 +1,584 0.00% 436,145
2022-06-21 2022-06-17 16.623 25,646 +594 0.00% 426,314
2022-06-20 2022-06-16 17.694 25,052 -198 0.00% 443,258
2022-06-17 2022-06-15 18.057 25,250 -9,803 0.00% 455,941
2022-06-16 2022-06-14 14.745 35,053 +4,951 0.00% 516,842
2022-06-15 2022-06-13 14.623 30,102 -7,921 0.00% 440,193
2022-06-10 2022-06-08 11.957 38,023 -99 0.00% 454,651
2022-06-09 2022-06-07 11.331 38,122 -1,882 0.00% 431,965
2022-05-05 2022-05-03 10.321 40,004 -5,941 0.00% 412,890
2022-05-04 2022-04-29 9.493 45,945 -1,980 0.00% 436,160
2022-05-03 2022-04-28 8.584 47,925 -1,981 0.00% 411,397
2022-04-27 2022-04-25 7.665 49,906 +1,981 0.00% 382,538
2022-04-21 2022-04-19 8.231 47,925 +1,980 0.00% 394,457
2022-04-01 2022-03-30 9.735 45,945 +7,922 0.00% 447,296
2022-03-25 2022-03-23 10.220 38,023 -3,961 0.00% 388,603
2022-03-18 2022-03-16 9.342 41,984 -5,050 0.00% 392,198
2022-03-10 2022-03-08 9.190 47,034 -5,050 0.00% 432,248
2022-03-08 2022-03-04 9.776 52,084 +1,980 0.00% 509,166
2022-03-07 2022-03-03 10.665 50,104 +1,981 0.00% 534,338
2022-02-28 2022-02-24 11.250 48,123 +1,980 0.00% 541,399
2022-02-25 2022-02-23 11.856 46,143 -1,980 0.00% 547,083
2022-02-24 2022-02-22 11.250 48,123 +1,980 0.00% 541,399
2022-02-11 2022-02-09 12.260 46,143 -2,971 0.00% 565,723
2022-02-10 2022-02-08 11.775 49,114 -990 0.00% 578,340
2022-01-27 2022-01-25 11.573 50,104 +2,971 0.00% 579,878
2022-01-26 2022-01-24 12.604 47,133 -990 0.00% 594,045
2022-01-21 2022-01-19 13.230 48,123 -93,079 0.00% 636,654
2021-12-23 2021-12-21 15.936 141,202 +495 0.01% 2,250,233
2021-12-17 2021-12-15 16.441 140,707 -990 0.01% 2,313,395
2021-12-15 2021-12-13 17.492 141,697 +990 0.01% 2,478,496
2021-12-14 2021-12-10 17.269 140,707 +496 0.01% 2,429,917
2021-12-13 2021-12-09 17.714 140,211 -5,050 0.01% 2,483,655
2021-12-10 2021-12-08 15.653 145,261 -1,981 0.01% 2,273,843
2021-12-08 2021-12-06 14.502 147,242 +11,882 0.01% 2,135,334
2021-12-01 2021-11-29 17.229 135,360 +9,902 0.01% 2,332,110
2021-11-30 2021-11-26 18.118 125,458 +991 0.01% 2,273,005
2021-11-25 2021-11-23 18.259 124,467 -19,804 0.01% 2,272,649
2021-11-24 2021-11-22 17.411 144,271 +39,013 0.01% 2,511,863
2021-11-15 2021-11-11 16.643 105,258 -990 0.01% 1,751,830
2021-11-05 2021-11-03 15.694 106,248 -495 0.01% 1,667,445
2021-11-02 2021-10-29 16.239 106,743 -1,980 0.01% 1,733,425
2021-10-29 2021-10-27 16.502 108,723 +51,985 0.01% 1,794,127
2021-10-28 2021-10-26 17.471 56,738 +5,149 0.00% 991,288
2021-10-26 2021-10-22 18.400 51,589 +5,446 0.00% 949,260
2021-10-25 2021-10-21 18.986 46,143 +2,971 0.00% 876,079
2021-10-19 2021-10-15 18.158 43,172 -60,600 0.00% 783,920
2021-10-15 2021-10-11 16.825 103,772 -15,447 0.01% 1,745,962
2021-10-11 2021-10-07 16.865 119,219 -5,446 0.01% 2,010,674
2021-10-08 2021-10-06 15.855 124,665 +1,584 0.01% 1,976,623
2021-10-07 2021-10-05 15.431 123,081 +3,862 0.01% 1,899,302
2021-10-06 2021-10-04 16.360 119,219 -4,951 0.01% 1,950,474
2021-10-05 2021-09-30 14.563 124,170 +7,921 0.01% 1,808,263
2021-09-28 2021-09-24 14.886 116,249 +6,535 0.01% 1,730,479
2021-09-27 2021-09-23 15.593 109,714 +5,942 0.01% 1,710,760
2021-09-24 2021-09-21 14.502 103,772 -991 0.01% 1,504,923
2021-09-21 2021-09-17 14.704 104,763 +3,862 0.01% 1,540,455
2021-09-16 2021-09-14 15.472 100,901 +8,318 0.01% 1,561,111
2021-09-14 2021-09-10 17.613 92,583 -1,981 0.01% 1,630,637
2021-09-13 2021-09-09 17.168 94,564 +1,981 0.01% 1,623,508
2021-09-10 2021-09-08 18.158 92,583 -5,941 0.01% 1,681,127
2021-09-09 2021-09-07 18.380 98,524 +1,980 0.01% 1,810,894
2021-09-08 2021-09-06 18.320 96,544 -2,574 0.01% 1,768,651
2021-09-06 2021-09-02 18.582 99,118 -4,456 0.01% 1,841,832
2021-09-03 2021-09-01 17.633 103,574 +495 0.01% 1,826,311
2021-09-02 2021-08-31 17.290 103,079 -13,764 0.01% 1,782,188
2021-08-31 2021-08-27 15.553 116,843 -297 0.01% 1,817,202
2021-08-27 2021-08-25 15.633 117,140 +198 0.01% 1,831,285
2021-08-23 2021-08-19 14.078 116,942 -21,883 0.01% 1,646,315
2021-08-20 2021-08-18 14.563 138,825 -1,981 0.01% 2,021,681
2021-08-19 2021-08-17 14.118 140,806 +3,961 0.01% 1,987,962
2021-08-18 2021-08-16 15.310 136,845 +99 0.01% 2,095,115
2021-08-17 2021-08-13 15.896 136,746 +990 0.01% 2,173,697
2021-08-16 2021-08-12 16.522 135,756 +2,971 0.01% 2,242,962
2021-08-13 2021-08-11 17.229 132,785 +4,753 0.01% 2,287,746
2021-08-12 2021-08-10 17.673 128,032 -990 0.01% 2,262,748
2021-08-11 2021-08-09 16.663 129,022 +1,980 0.01% 2,149,945
2021-08-10 2021-08-06 16.663 127,042 +1,980 0.01% 2,116,952
2021-08-09 2021-08-05 16.401 125,062 +6,041 0.01% 2,051,120
2021-08-06 2021-08-04 17.794 119,021 -4,456 0.01% 2,117,918
2021-08-04 2021-08-02 17.512 123,477 +2,277 0.01% 2,162,294
2021-08-03 2021-07-30 16.966 121,200 +35,152 0.01% 2,056,324
2021-08-02 2021-07-29 18.380 86,048 -3,466 0.01% 1,581,582
2021-07-30 2021-07-28 16.199 89,514 +50,599 0.01% 1,450,023
2021-07-29 2021-07-27 14.765 38,915 +16,834 0.00% 574,571
2021-07-28 2021-07-26 16.158 22,081 +4,158 0.00% 356,795
2021-07-27 2021-07-23 30.499 17,923 +9,902 0.00% 546,635
2021-07-23 2021-07-21 48.374 8,021 +2,476 0.00% 388,011
2021-07-15 2021-07-13 52.262 5,545 +1,980 0.00% 289,795
2021-07-13 2021-07-09 49.132 3,565 +1,783 0.00% 175,155
2021-06-29 2021-06-25 66.704 1,782 -13,269 0.00% 118,867
2021-06-28 2021-06-24 62.008 15,051 +4,127 0.00% 933,283
2021-06-25 2021-06-23 59.584 10,924 +9,142 0.00% 650,899
2021-06-24 2021-06-22 64.634 1,782 -594 0.00% 115,177
2021-06-22 2021-06-18 61.806 2,376 +594 0.00% 146,851
2021-06-21 2021-06-17 65.745 1,782 -297 0.00% 117,157
2021-06-15 2021-06-10 76.803 2,079 +1,188 0.00% 159,674
2021-06-08 2021-06-04 69.229 891 +297 0.00% 61,683
2021-05-26 2021-05-24 84.428 594 +198 0.00% 50,150
2021-03-10 2021-03-08 14098.246 396 +392 0.00% 5,582,905
2021-03-02 2021-02-26 13805.374 4 +2 0.00% 55,221
2021-02-25 2021-02-23 14512.306 2 +2 0.00% 29,025
2021-02-04 2021-02-02 13855.869 0 -3
2021-01-25 2021-01-21 13280.225 3 +3 0.00% 39,841
2021-01-11 2021-01-07 13623.592 0 -5
2021-01-05 2020-12-31 14057.850 5 -5 0.00% 70,289
2020-12-11 2020-12-09 12613.689 10 -18 0.00% 126,137
2020-12-03 2020-12-01 12997.452 28 -8 0.00% 363,929
2020-11-30 2020-11-26 13169.135 36 -19 0.00% 474,089
2020-11-26 2020-11-24 14168.939 55 -14 0.00% 779,292
2020-11-20 2020-11-18 14158.840 69 +6 0.00% 976,960
2020-11-18 2020-11-16 13835.671 63 +7 0.00% 871,647
2020-11-17 2020-11-13 13330.720 56 -30 0.00% 746,520
2020-11-13 2020-11-11 13512.502 86 -1 0.00% 1,162,075
2020-11-11 2020-11-09 13785.176 87 0.00% 1,199,310

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