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 4.630 110,000 +0 0.02% 509,300
2025-10-13 2025-10-09 4.820 110,000 +0 0.02% 530,200
2025-10-10 2025-10-08 4.930 110,000 +0 0.02% 542,300
2025-10-09 2025-10-06 4.680 110,000 +0 0.02% 514,800
2025-10-08 2025-10-03 4.750 110,000 +0 0.02% 522,500
2025-10-06 2025-10-02 5.100 110,000 +0 0.02% 561,000
2025-10-03 2025-09-30 4.480 110,000 +0 0.02% 492,800
2025-10-02 2025-09-29 4.550 110,000 +0 0.02% 500,500
2025-09-30 2025-09-26 4.450 110,000 +0 0.02% 489,500
2025-09-29 2025-09-25 4.785 110,000 +0 0.02% 526,352
2025-09-26 2025-09-24 4.795 110,000 +3,564 0.02% 527,489
2025-09-25 2025-09-23 4.868 106,436 +0 0.02% 518,099
2025-09-24 2025-09-22 4.702 106,436 +0 0.02% 500,499
2025-09-23 2025-09-19 4.702 106,436 +0 0.02% 500,499
2025-09-22 2025-09-18 4.733 106,436 +0 0.02% 503,799
2025-09-19 2025-09-17 4.754 106,436 +0 0.02% 505,999
2025-09-18 2025-09-16 4.692 106,436 +0 0.02% 499,399
2025-09-17 2025-09-15 4.682 106,436 +0 0.02% 498,299
2025-09-16 2025-09-12 4.651 106,436 +0 0.02% 494,999
2025-09-15 2025-09-11 4.651 106,436 +0 0.02% 494,999
2025-09-12 2025-09-10 4.661 106,436 +0 0.02% 496,099
2025-09-11 2025-09-09 4.651 106,436 +0 0.02% 494,999
2025-09-10 2025-09-08 4.651 106,436 +0 0.02% 494,999
2025-09-09 2025-09-05 4.651 106,436 +0 0.02% 494,999
2025-09-08 2025-09-04 4.506 106,436 +0 0.02% 479,599
2025-09-05 2025-09-03 4.630 106,436 +0 0.02% 492,799
2025-09-04 2025-09-02 4.651 106,436 +0 0.02% 494,999
2025-09-03 2025-09-01 4.692 106,436 +0 0.02% 499,399
2025-09-02 2025-08-29 4.702 106,436 +0 0.02% 500,499
2025-09-01 2025-08-28 4.692 106,436 +0 0.02% 499,399
2025-08-29 2025-08-27 4.733 106,436 +9,676 0.02% 503,799
2025-08-28 2025-08-26 4.857 96,760 +38,704 0.02% 469,999
2025-05-22 2025-05-20 4.707 58,056 +3,375 0.01% 273,288
2024-09-24 2024-09-20 4.560 54,681 +2,046 0.01% 249,327
2024-05-24 2024-05-22 4.807 52,635 +3,331 0.01% 253,012
2023-09-21 2023-09-19 4.190 49,304 +1,481 0.01% 206,604
2023-05-24 2023-05-22 4.672 47,823 +3,516 0.01% 223,427
2022-09-22 2022-09-20 5.016 44,307 +1,248 0.01% 222,261
2022-05-24 2022-05-20 6.762 43,059 +2,864 0.01% 291,169
2021-09-10 2021-09-08 7.009 40,195 +1,331 0.01% 281,731
2021-09-02 2021-08-31 7.102 38,864 -19,432 0.01% 276,002
2021-05-21 2021-05-18 5.347 58,296 +2,915 0.01% 311,686
2020-09-29 2020-09-25 4.173 55,381 +1,026 0.01% 231,080
2020-06-22 2020-06-18 4.204 54,355 +3,834 0.01% 228,519
2019-09-27 2019-09-25 4.240 50,521 +849 0.01% 214,200
2019-06-20 2019-06-18 4.658 49,672 +3,298 0.01% 231,360
2019-04-23 2019-04-17 5.822 46,374 -5,153 0.01% 269,999
2019-03-14 2019-03-12 5.143 51,527 +15,458 0.02% 265,000
2018-09-27 2018-09-24 4.971 36,069 +722 0.01% 179,286
2018-06-07 2018-06-05 5.863 35,347 +1,918 0.01% 207,248
2017-09-21 2017-09-19 6.088 33,429 +544 0.01% 203,514
2017-09-12 2017-09-08 5.833 32,885 -9,395 0.01% 191,802
2017-09-11 2017-09-07 5.854 42,280 -4,698 0.01% 247,498
2017-08-22 2017-08-18 5.407 46,978 -9,396 0.02% 253,999
2017-07-10 2017-07-06 5.002 56,374 -14,093 0.02% 282,001
2017-06-27 2017-06-23 4.449 70,467 -23,489 0.02% 313,499
2017-06-26 2017-06-22 4.321 93,956 -19,731 0.03% 405,999
2017-05-23 2017-05-19 4.170 113,687 +6,917 0.04% 474,129
2017-03-31 2017-03-29 4.352 106,770 -2,647 0.04% 464,642
2017-03-24 2017-03-22 4.216 109,417 -44,119 0.04% 461,281
2016-09-07 2016-09-05 3.231 153,536 +3,838 0.06% 496,122
2016-05-23 2016-05-19 3.015 149,698 +5,433 0.06% 451,381
2016-01-11 2016-01-07 3.377 144,265 -4,146 0.06% 487,198
2015-12-30 2015-12-28 3.618 148,411 -24,873 0.06% 537,000
2015-12-29 2015-12-24 4.040 173,284 +12,436 0.07% 699,983
2015-12-28 2015-12-22 3.838 160,848 +7,166 0.06% 617,260
2015-12-17 2015-12-15 3.812 153,682 -7,922 0.06% 585,880
2015-12-16 2015-12-14 3.711 161,604 -3,961 0.07% 599,761
2015-11-09 2015-11-05 3.711 165,565 +11,883 0.07% 614,462
2015-09-07 2015-09-02 3.498 153,682 +2,825 0.06% 537,562
2015-08-31 2015-08-27 3.652 150,857 +11,664 0.06% 550,960
2015-07-22 2015-07-20 4.475 139,193 -7,776 0.06% 622,921
2015-07-20 2015-07-16 4.398 146,969 +7,776 0.06% 646,381
2015-07-10 2015-07-08 3.858 139,193 -277,608 0.06% 537,001
2015-07-09 2015-07-07 4.347 416,801 +3,889 0.17% 1,811,682
2015-07-08 2015-07-06 4.630 412,912 +10,886 0.17% 1,911,598
2015-06-29 2015-06-25 5.658 402,026 +4,666 0.17% 2,274,801
2015-06-26 2015-06-24 5.710 397,360 -3,888 0.16% 2,268,839
2015-06-24 2015-06-22 5.375 401,248 +1,555 0.17% 2,156,879
2015-06-22 2015-06-18 5.427 399,693 -24,106 0.16% 2,169,080
2015-06-17 2015-06-15 5.504 423,799 +3,888 0.17% 2,332,600
2015-06-11 2015-06-09 5.170 419,911 -3,888 0.17% 2,170,800
2015-05-29 2015-05-27 5.401 423,799 +3,888 0.17% 2,289,000
2015-05-28 2015-05-26 5.427 419,911 -14,775 0.17% 2,278,800
2015-05-21 2015-05-19 6.075 434,686 +16,936 0.18% 2,640,748
2015-05-20 2015-05-18 5.861 417,750 +37,366 0.18% 2,448,421
2015-05-18 2015-05-14 5.914 380,384 -11,210 0.16% 2,249,780
2015-05-14 2015-05-12 5.352 391,594 -3,736 0.17% 2,096,001
2015-05-13 2015-05-11 5.299 395,330 +7,473 0.17% 2,094,838
2015-04-16 2015-04-14 5.754 387,857 +3,736 0.17% 2,231,699
2015-04-14 2015-04-10 5.647 384,121 -14,946 0.16% 2,169,082
2015-04-13 2015-04-09 4.978 399,067 +5,979 0.17% 1,986,480
2015-03-31 2015-03-27 5.138 393,088 -7,474 0.17% 2,019,838
2015-03-30 2015-03-26 5.245 400,562 -3,736 0.17% 2,101,122
2015-03-27 2015-03-25 5.245 404,298 +3,736 0.17% 2,120,719
2015-03-11 2015-03-09 5.085 400,562 +1,495 0.17% 2,036,802
2015-02-27 2015-02-25 5.433 399,067 -3,736 0.17% 2,168,040
2015-02-26 2015-02-24 5.460 402,803 -7,474 0.17% 2,199,117
2015-02-24 2015-02-18 5.486 410,277 +7,474 0.18% 2,250,902
2015-02-13 2015-02-11 5.460 402,803 -2,242 0.17% 2,199,117
2015-02-12 2015-02-10 4.817 405,045 -3,737 0.17% 1,951,198
2015-02-10 2015-02-06 4.550 408,782 -11,210 0.18% 1,859,800
2015-02-06 2015-02-04 4.469 419,992 -37,366 0.18% 1,877,081
2015-01-30 2015-01-28 4.443 457,358 -18,682 0.20% 2,031,842
2015-01-13 2015-01-09 4.710 476,040 -7,474 0.20% 2,242,238
2015-01-08 2015-01-06 4.550 483,514 +7,474 0.21% 2,199,802
2015-01-05 2014-12-31 4.550 476,040 -5,979 0.20% 2,165,798
2015-01-02 2014-12-29 4.496 482,019 +8,220 0.21% 2,167,200
2014-12-30 2014-12-24 4.523 473,799 +18,683 0.20% 2,142,922
2014-12-19 2014-12-17 4.790 455,116 +7,474 0.20% 2,180,222
2014-12-16 2014-12-12 5.085 447,642 -8,968 0.19% 2,276,198
2014-12-15 2014-12-11 4.603 456,610 +22,419 0.20% 2,101,839
2014-12-09 2014-12-05 5.406 434,191 +37,366 0.19% 2,347,241
2014-12-02 2014-11-28 5.834 396,825 -14,946 0.17% 2,315,160
2014-12-01 2014-11-27 5.807 411,771 +3,736 0.18% 2,391,338
2014-11-28 2014-11-26 5.941 408,035 -41,849 0.17% 2,424,242
2014-11-26 2014-11-24 5.433 449,884 -10,463 0.19% 2,444,118
2014-11-24 2014-11-20 5.540 460,347 +18,683 0.20% 2,550,241
2014-11-20 2014-11-18 5.620 441,664 +3,737 0.19% 2,482,200
2014-11-19 2014-11-17 5.674 437,927 +7,473 0.19% 2,484,638
2014-11-18 2014-11-14 5.647 430,454 +17,935 0.18% 2,430,719
2014-11-14 2014-11-12 5.888 412,519 +8,221 0.18% 2,428,802
2014-11-10 2014-11-06 5.888 404,298 -11,210 0.17% 2,380,399
2014-11-07 2014-11-05 5.807 415,508 +22,420 0.18% 2,413,041
2014-11-06 2014-11-04 6.155 393,088 +18,683 0.17% 2,419,598
2014-11-03 2014-10-30 6.584 374,405 -5,232 0.16% 2,464,917
2014-10-27 2014-10-23 6.664 379,637 -3,736 0.16% 2,529,842
2014-10-22 2014-10-20 6.878 383,373 -6,726 0.16% 2,636,818
2014-10-21 2014-10-17 6.905 390,099 +2,242 0.17% 2,693,519
2014-10-16 2014-10-14 6.771 387,857 +7,473 0.17% 2,626,139
2014-10-14 2014-10-10 7.012 380,384 -80,710 0.16% 2,667,160
2014-10-13 2014-10-09 7.708 461,094 +14,946 0.20% 3,553,919
2014-10-10 2014-10-08 7.493 446,148 -18,683 0.19% 3,343,201
2014-10-09 2014-10-07 6.985 464,831 -3,736 0.20% 3,246,842
2014-10-08 2014-10-06 6.878 468,567 +4,484 0.20% 3,222,778
2014-10-06 2014-09-30 6.824 464,083 +28,398 0.20% 3,167,097
2014-10-03 2014-09-29 6.530 435,685 +24,661 0.19% 2,845,037
2014-09-29 2014-09-25 6.878 411,024 -3,737 0.18% 2,827,000
2014-09-24 2014-09-22 6.584 414,761 -32,881 0.18% 2,730,603
2014-09-17 2014-09-15 6.557 447,642 -23,167 0.19% 2,935,097
2014-09-16 2014-09-12 6.557 470,809 +26,903 0.20% 3,086,998
2014-09-15 2014-09-11 6.664 443,906 +52,312 0.19% 2,958,121
2014-09-12 2014-09-10 6.584 391,594 +7,473 0.17% 2,578,082
2014-09-11 2014-09-08 6.664 384,121 +18,683 0.16% 2,559,723
2014-09-10 2014-09-05 6.744 365,438 -38,860 0.16% 2,464,562
2014-09-08 2014-09-04 6.504 404,298 -14,946 0.17% 2,629,670
2014-09-05 2014-09-03 6.342 419,244 +38,449 0.18% 2,658,711
2014-09-04 2014-09-02 6.369 380,795 -11,808 0.17% 2,425,200
2014-09-03 2014-09-01 6.504 392,603 +11,808 0.17% 2,553,602
2014-09-01 2014-08-28 6.396 380,795 -738 0.17% 2,435,520
2014-08-29 2014-08-27 6.613 381,533 +22,139 0.17% 2,522,960
2014-08-28 2014-08-26 6.667 359,394 +103,317 0.16% 2,396,042
2014-08-27 2014-08-25 7.426 256,077 -25,829 0.11% 1,901,558
2014-08-21 2014-08-19 7.101 281,906 +73,797 0.12% 2,001,677
2014-08-19 2014-08-15 7.101 208,109 +19,925 0.09% 1,477,681
2014-08-18 2014-08-14 7.182 188,184 +73,798 0.08% 1,351,503
2014-08-15 2014-08-13 7.101 114,386 +10,332 0.05% 812,199
2014-08-04 2014-07-31 7.399 104,054 +4,427 0.05% 769,857
2014-07-29 2014-07-25 7.805 99,627 +33,209 0.04% 777,603
2014-07-28 2014-07-24 7.724 66,418 -73,797 0.03% 513,002
2014-07-24 2014-07-22 7.561 140,215 -5,166 0.06% 1,060,198
2014-07-23 2014-07-21 7.507 145,381 +33,209 0.06% 1,091,380
2014-07-21 2014-07-17 7.155 112,172 -22,139 0.05% 802,559
2014-07-18 2014-07-16 6.965 134,311 +17,711 0.06% 935,477
2014-07-14 2014-07-10 6.911 116,600 +11,070 0.05% 805,800
2014-07-10 2014-07-08 6.992 105,530 +18,449 0.05% 737,877
2014-07-07 2014-07-03 7.588 87,081 +55,348 0.04% 660,800
2014-06-24 2014-06-20 7.615 31,733 +738 0.01% 241,661
2014-06-23 2014-06-19 8.320 30,995 -8,856 0.01% 257,880
2014-06-20 2014-06-18 8.347 39,851 -738 0.02% 332,643
2014-06-19 2014-06-17 8.185 40,589 +18,450 0.02% 332,203
2014-06-17 2014-06-13 8.428 22,139 +16,604 0.01% 186,598
2014-06-09 2014-06-05 8.320 5,535 -3,690 0.00% 46,052
2014-06-06 2014-06-04 8.185 9,225 -7,379 0.01% 75,503
2014-06-05 2014-06-03 35.633 16,604 +7,379 0.01% 591,650
2014-06-04 2014-05-30 35.126 9,225 +6,560 0.01% 324,041
2014-05-29 2014-05-27 33.775 2,665 -1,421 0.00% 90,011
2014-05-28 2014-05-26 33.381 4,086 -710 0.01% 136,396
2014-05-22 2014-05-20 32.030 4,796 -1,777 0.01% 153,617
2014-05-21 2014-05-19 30.454 6,573 +2,132 0.01% 200,175
2014-05-20 2014-05-16 30.004 4,441 +1,776 0.01% 133,247
2014-04-25 2014-04-23 29.272 2,665 -710 0.00% 78,010
2014-04-22 2014-04-16 26.851 3,375 -1,421 0.01% 90,623
2014-04-17 2014-04-15 26.176 4,796 +1,421 0.01% 125,540
2014-04-16 2014-04-14 27.020 3,375 +710 0.01% 91,193
2014-03-31 2014-03-27 32.987 2,665 -1,776 0.01% 87,911
2014-03-27 2014-03-25 34.901 4,441 -3,553 0.01% 154,996
2014-03-12 2014-03-10 38.842 7,994 -711 0.02% 310,500
2014-03-11 2014-03-07 40.474 8,705 +1,777 0.02% 352,327
2014-03-10 2014-03-06 36.365 6,928 -355 0.01% 251,935
2014-03-07 2014-03-05 33.325 7,283 -1,066 0.02% 242,706
2014-03-03 2014-02-27 31.693 8,349 +710 0.02% 264,601
2014-02-27 2014-02-25 31.017 7,639 -710 0.02% 236,939
2014-02-26 2014-02-24 31.298 8,349 +1,776 0.02% 261,311
2014-02-25 2014-02-21 30.567 6,573 -3,197 0.01% 200,915
2014-02-19 2014-02-17 29.159 9,770 +1,065 0.02% 284,887
2014-02-14 2014-02-12 27.583 8,705 +711 0.02% 240,112
2014-02-12 2014-02-10 26.795 7,994 -4,263 0.02% 214,200
2014-01-24 2014-01-22 26.851 12,257 +4,263 0.03% 329,118
2014-01-23 2014-01-21 27.020 7,994 +1,776 0.02% 216,000
2014-01-15 2014-01-13 23.924 6,218 +3,553 0.01% 148,761
2013-12-12 2013-12-10 22.798 2,665 -17,764 0.01% 60,758
2013-11-08 2013-11-06 24.149 20,429 -711 0.04% 493,347
2013-11-07 2013-11-05 23.980 21,140 +711 0.04% 506,948
2013-11-04 2013-10-31 24.656 20,429 -8,882 0.04% 503,697
2013-11-01 2013-10-30 24.825 29,311 -10,659 0.06% 727,642
2013-10-31 2013-10-29 24.543 39,970 +7,106 0.08% 981,000
2013-10-30 2013-10-28 23.924 32,864 -26,647 0.07% 786,245
2013-10-25 2013-10-23 24.600 59,511 -23,094 0.13% 1,463,953
2013-10-24 2013-10-22 24.487 82,605 -1,776 0.18% 2,022,758
2013-10-23 2013-10-21 25.050 84,381 +35,529 0.18% 2,113,747
2013-10-22 2013-10-18 24.375 48,852 +15,277 0.10% 1,190,745
2013-10-21 2013-10-17 22.517 33,575 -21,317 0.07% 756,005
2013-10-18 2013-10-16 21.447 54,892 -2,842 0.12% 1,177,287
2013-10-17 2013-10-15 21.898 57,734 -20,252 0.12% 1,264,240
2013-10-16 2013-10-11 22.573 77,986 +9,593 0.17% 1,760,392
2013-10-15 2013-10-10 21.785 68,393 -1,777 0.15% 1,489,948
2013-10-10 2013-10-08 21.504 70,170 +1,777 0.15% 1,508,910
2013-10-08 2013-10-04 21.391 68,393 -17,765 0.15% 1,462,998
2013-10-02 2013-09-27 21.335 86,158 +8,883 0.18% 1,838,160
2013-09-30 2013-09-26 20.884 77,275 -24,871 0.16% 1,613,843
2013-09-25 2013-09-23 22.123 102,146 +3,553 0.22% 2,259,760
2013-09-24 2013-09-19 21.841 98,593 +3,553 0.21% 2,153,408
2013-09-23 2013-09-18 21.335 95,040 +8,882 0.20% 2,027,655
2013-09-12 2013-09-10 20.659 86,158 -8,882 0.18% 1,779,959
2013-09-11 2013-09-09 20.828 95,040 -10,303 0.20% 1,979,505
2013-09-10 2013-09-06 21.201 105,343 +8,882 0.22% 2,233,331
2013-09-09 2013-09-05 21.315 96,461 +6,930 0.20% 2,056,082
2013-09-06 2013-09-04 21.602 89,531 +12,217 0.19% 1,934,018
2013-09-05 2013-09-03 22.805 77,314 +10,122 0.17% 1,763,141
2013-09-04 2013-09-02 21.774 67,192 +8,727 0.15% 1,463,009
2013-09-03 2013-08-30 19.195 58,465 +1,745 0.13% 1,122,242
2013-09-02 2013-08-29 20.628 56,720 +8,726 0.12% 1,169,996
2013-08-30 2013-08-28 20.456 47,994 +6,981 0.10% 981,750
2013-08-29 2013-08-27 20.857 41,013 +26,178 0.09% 855,399
2013-08-21 2013-08-19 17.648 14,835 +12,217 0.03% 261,809
2013-07-23 2013-07-19 14.898 2,618 -3,141 0.01% 39,002
2013-07-22 2013-07-18 14.898 5,759 +3,141 0.01% 85,796
2013-07-19 2013-07-17 14.497 2,618 +2,618 0.01% 37,952
2012-04-03 2012-03-30 10.700 0 -4,266
2012-04-02 2012-03-29 9.846 4,266 -4,874 0.01% 42,005
2012-03-29 2012-03-27 11.094 9,140 +4,570 0.02% 101,396
2012-03-28 2012-03-26 10.897 4,570 +4,570 0.01% 49,798
2012-03-26 2012-03-22 10.568 0 -1,523
2012-03-21 2012-03-19 11.094 1,523 +1,523 0.00% 16,896
2012-03-16 2012-03-14 11.159 0 -5,789
2012-03-15 2012-03-13 11.422 5,789 -3,047 0.01% 66,121
2012-03-14 2012-03-12 11.159 8,836 +8,836 0.02% 98,603
2010-03-26 2010-03-24 10.746 0 -1,349
2009-09-15 2009-09-11 7.225 1,349 +34 0.00% 9,746
2009-05-29 2009-05-26 5.462 1,315 +33 0.00% 7,182
2008-09-19 2008-09-17 5.856 1,282 +18 0.00% 7,508
2008-05-20 2008-05-16 8.085 1,264 +64 0.00% 10,219
2008-03-20 2008-03-18 8.668 1,200 -720 0.00% 10,402
2008-03-03 2008-02-28 8.835 1,920 +1,920 0.01% 16,964
2007-06-26 2007-06-22 12.069 0

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