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 1.380 9,680 +0 0.00% 13,358
2025-10-13 2025-10-09 1.280 9,680 +0 0.00% 12,390
2025-10-10 2025-10-08 1.280 9,680 +0 0.00% 12,390
2025-10-09 2025-10-06 1.320 9,680 +0 0.00% 12,778
2025-10-08 2025-10-03 1.350 9,680 +0 0.00% 13,068
2025-10-06 2025-10-02 1.350 9,680 +0 0.00% 13,068
2025-10-03 2025-09-30 1.350 9,680 +0 0.00% 13,068
2025-10-02 2025-09-29 1.400 9,680 +0 0.00% 13,552
2025-09-30 2025-09-26 1.370 9,680 +0 0.00% 13,262
2025-09-29 2025-09-25 1.360 9,680 +0 0.00% 13,165
2025-09-26 2025-09-24 1.380 9,680 +0 0.00% 13,358
2025-09-25 2025-09-23 1.390 9,680 +0 0.00% 13,455
2025-09-24 2025-09-22 1.400 9,680 +0 0.00% 13,552
2025-09-23 2025-09-19 1.400 9,680 +0 0.00% 13,552
2025-09-22 2025-09-18 1.400 9,680 +0 0.00% 13,552
2025-09-19 2025-09-17 1.380 9,680 +0 0.00% 13,358
2025-09-18 2025-09-16 1.400 9,680 +0 0.00% 13,552
2025-09-17 2025-09-15 1.400 9,680 +0 0.00% 13,552
2025-09-16 2025-09-12 1.420 9,680 +0 0.00% 13,746
2025-09-15 2025-09-11 1.400 9,680 +0 0.00% 13,552
2025-09-12 2025-09-10 1.430 9,680 +0 0.00% 13,842
2025-09-11 2025-09-09 1.430 9,680 +0 0.00% 13,842
2025-09-10 2025-09-08 1.420 9,680 +0 0.00% 13,746
2025-09-09 2025-09-05 1.430 9,680 +0 0.00% 13,842
2025-09-08 2025-09-04 1.440 9,680 +0 0.00% 13,939
2025-09-05 2025-09-03 1.410 9,680 +0 0.00% 13,649
2025-09-04 2025-09-02 1.450 9,680 +0 0.00% 14,036
2025-09-03 2025-09-01 1.450 9,680 +0 0.00% 14,036
2025-09-02 2025-08-29 1.460 9,680 +0 0.00% 14,133
2025-09-01 2025-08-28 1.440 9,680 +0 0.00% 13,939
2025-08-29 2025-08-27 1.460 9,680 +0 0.00% 14,133
2025-08-28 2025-08-26 1.460 9,680 +0 0.00% 14,133
2025-08-27 2025-08-25 1.470 9,680 +0 0.00% 14,230
2025-08-26 2025-08-22 1.490 9,680 +0 0.00% 14,423
2025-08-25 2025-08-21 1.500 9,680 +0 0.00% 14,520
2025-08-22 2025-08-20 1.480 9,680 +0 0.00% 14,326
2025-08-21 2025-08-19 1.490 9,680 +0 0.00% 14,423
2025-08-20 2025-08-18 1.490 9,680 +0 0.00% 14,423
2025-08-19 2025-08-15 1.480 9,680 +0 0.00% 14,326
2025-08-18 2025-08-14 1.490 9,680 +0 0.00% 14,423
2025-08-15 2025-08-13 1.500 9,680 +0 0.00% 14,520
2025-08-14 2025-08-12 1.540 9,680 -10,000 0.00% 14,907
2025-08-12 2025-08-08 1.440 19,680 -10,000 0.00% 28,339
2025-08-11 2025-08-07 1.490 29,680 -10,000 0.01% 44,223
2025-08-06 2025-08-04 1.470 39,680 -20,000 0.01% 58,330
2025-08-05 2025-08-01 1.460 59,680 -20,000 0.01% 87,133
2025-08-04 2025-07-31 1.500 79,680 -20,000 0.02% 119,520
2025-07-02 2025-06-27 1.410 99,680 +80,000 0.02% 140,549
2025-02-07 2025-02-05 1.620 19,680 -10,000 0.00% 31,882
2025-01-17 2025-01-15 1.500 29,680 +20,000 0.01% 44,520
2023-02-14 2023-02-10 1.250 9,680 -440 0.00% 12,100
2022-12-15 2022-12-13 1.400 10,120 +920 0.00% 14,168
2022-11-30 2022-11-28 1.474 9,200 +836 0.00% 13,561
2021-12-14 2021-12-10 1.481 8,364 +84 0.00% 12,384
2021-11-16 2021-11-12 1.481 8,280 +78 0.00% 12,259
2021-10-12 2021-10-08 1.505 8,202 +70 0.00% 12,342
2021-09-28 2021-09-24 1.215 8,132 -2,277 0.00% 9,883
2021-09-09 2021-09-07 1.469 10,409 -80 0.00% 15,292
2021-08-13 2021-08-11 1.283 10,489 -88 0.00% 13,457
2021-08-04 2021-08-02 1.273 10,577 -80 0.00% 13,468
2021-06-09 2021-06-07 1.329 10,657 -76 0.00% 14,159
2021-05-07 2021-05-05 1.255 10,733 -80 0.00% 13,470
2021-04-08 2021-04-01 1.353 10,813 -70 0.00% 14,625
2020-11-25 2020-11-23 1.564 10,883 -568 0.00% 17,020
2019-08-21 2019-08-19 0.414 11,451 -23,659 0.00% 4,743
2019-08-20 2019-08-16 0.406 35,110 -5,678 0.01% 14,247
2019-08-19 2019-08-15 0.406 40,788 +5,678 0.01% 16,551
2019-08-15 2019-08-13 0.423 35,110 -5,678 0.01% 14,840
2019-08-14 2019-08-12 0.397 40,788 +5,678 0.01% 16,206
2019-08-13 2019-08-09 0.393 35,110 -5,678 0.01% 13,801
2019-08-12 2019-08-08 0.355 40,788 +5,678 0.01% 14,482
2019-05-10 2019-05-08 0.287 35,110 -20,346 0.01% 10,091
2019-02-21 2019-02-19 0.224 55,456 -11,356 0.02% 12,423
2019-02-20 2019-02-18 0.207 66,812 +11,356 0.02% 13,838
2018-12-28 2018-12-24 0.144 55,456 -23,659 0.02% 7,970
2018-04-03 2018-03-28 0.309 79,115 -5,678 0.03% 24,411
2018-03-29 2018-03-27 0.304 84,793 -11,356 0.03% 25,805
2018-03-15 2018-03-13 0.347 96,149 +5,678 0.03% 33,325
2018-03-13 2018-03-09 0.342 90,471 -130,597 0.03% 30,974
2018-01-08 2018-01-04 0.186 221,068 -22,712 0.07% 41,114
2018-01-02 2017-12-28 0.190 243,780 +22,712 0.08% 46,368
2017-11-24 2017-11-22 0.220 221,068 -3,312 0.07% 48,589
2017-11-06 2017-11-02 0.249 224,380 -2,118,359 0.07% 55,956
2017-10-27 2017-10-25 0.237 2,342,739 -261,193 0.77% 554,523
2017-10-25 2017-10-23 0.241 2,603,932 -489,074 0.86% 627,353
2017-10-23 2017-10-19 0.254 3,093,006 -118,294 1.02% 784,404
2017-10-19 2017-10-17 0.241 3,211,300 -145,738 1.06% 773,684
2017-10-18 2017-10-16 0.254 3,357,038 -449,517 1.11% 851,364
2017-10-17 2017-10-13 0.266 3,806,555 -444,785 1.26% 1,013,632
2017-10-16 2017-10-12 0.271 4,251,340 -1,064,644 1.40% 1,150,042
2017-10-13 2017-10-11 0.275 5,315,984 -1,305,491 1.76% 1,460,511
2017-10-12 2017-10-10 0.287 6,621,475 -3,682,252 2.19% 1,903,143
2017-10-11 2017-10-09 0.325 10,303,727 -20,266,862 3.40% 3,353,458
2017-07-13 2017-07-11 0.845 30,570,589 +30,346,209 10.09% 25,842,920
2017-05-11 2017-05-09 0.845 224,380 -8,044 0.07% 189,680
2017-05-04 2017-04-28 0.845 232,424 +141,953 0.08% 196,480
2017-03-20 2017-03-16 0.845 90,471 -23,091 0.03% 76,480
2017-03-17 2017-03-15 0.845 113,562 -11,829 0.04% 96,000
2017-03-10 2017-03-08 0.845 125,391 +23,658 0.04% 106,000
2017-03-06 2017-03-02 1.014 101,733 +68,138 0.03% 103,200
2017-02-21 2017-02-17 1.014 33,595 +11,829 0.01% 34,080
2017-02-17 2017-02-15 0.930 21,766 +11,829 0.01% 20,240
2017-02-15 2017-02-13 0.930 9,937 -6,151 0.00% 9,240
2017-02-07 2017-02-03 1.014 16,088 +6,151 0.01% 16,320
2017-01-12 2017-01-10 1.014 9,937 -68,137 0.00% 10,080
2016-12-20 2016-12-16 1.183 78,074 -11,829 0.03% 92,400
2016-11-29 2016-11-25 1.099 89,903 +3,312 0.03% 98,800
2016-11-25 2016-11-23 0.930 86,591 -5,962 0.03% 80,520
2016-11-21 2016-11-17 0.930 92,553 +11,829 0.03% 86,064
2016-11-15 2016-11-11 1.099 80,724 +5,962 0.03% 88,712
2016-11-14 2016-11-10 1.183 74,762 -5,962 0.02% 88,480
2016-11-10 2016-11-08 1.099 80,724 -9,463 0.03% 88,712
2016-11-09 2016-11-07 1.099 90,187 -11,830 0.03% 99,112
2016-11-08 2016-11-04 1.099 102,017 +21,293 0.03% 112,112
2016-11-07 2016-11-03 1.268 80,724 -88,673 0.03% 102,360
2016-11-03 2016-11-01 1.353 169,397 +106,465 0.06% 229,120
2016-10-31 2016-10-27 1.775 62,932 -2,366 0.02% 111,719
2016-10-28 2016-10-26 1.860 65,298 +11,829 0.02% 121,440
2016-10-26 2016-10-24 2.282 53,469 +18,927 0.02% 122,040
2016-10-24 2016-10-19 2.536 34,542 +1,230 0.01% 87,600
2016-10-07 2016-10-05 2.536 33,312 -3,501 0.01% 84,481
2016-10-06 2016-10-04 2.367 36,813 +3,501 0.01% 87,136
2016-10-05 2016-10-03 2.452 33,312 +3,502 0.01% 81,665
2016-10-04 2016-09-30 2.621 29,810 -4,732 0.01% 78,120
2016-10-03 2016-09-29 3.550 34,542 +5,016 0.01% 122,641
2016-09-28 2016-09-26 3.889 29,526 -7,287 0.01% 114,815
2016-09-27 2016-09-23 3.889 36,813 +3,501 0.01% 143,152
2016-09-09 2016-09-07 4.311 33,312 -14,195 0.01% 143,618
2016-09-08 2016-09-06 3.889 47,507 +2,366 0.02% 184,737
2016-09-01 2016-08-30 3.889 45,141 +3,502 0.01% 175,536
2016-08-29 2016-08-25 3.889 41,639 +11,829 0.01% 161,918
2016-08-22 2016-08-18 4.058 29,810 -662 0.01% 120,960
2016-08-09 2016-08-05 4.480 30,472 -3,313 0.01% 136,526
2016-08-05 2016-08-03 4.649 33,785 -16,088 0.01% 157,081
2016-08-04 2016-08-01 3.466 49,873 -1,892 0.02% 172,857
2016-08-03 2016-07-29 4.058 51,765 -120,944 0.02% 210,046
2016-07-26 2016-07-22 2.029 172,709 -104,099 0.07% 350,400
2016-07-25 2016-07-21 2.198 276,808 +7,098 0.11% 608,401
2016-07-22 2016-07-20 2.198 269,710 +3,312 0.11% 592,800
2016-07-21 2016-07-19 2.282 266,398 +70,977 0.11% 608,040
2016-07-20 2016-07-18 2.367 195,421 -50,441 0.08% 462,559
2016-07-19 2016-07-15 1.775 245,862 +26,309 0.10% 436,464
2016-07-18 2016-07-14 1.860 219,553 +44,951 0.09% 408,319
2016-07-14 2016-07-12 2.113 174,602 -1,892 0.07% 369,001
2016-07-12 2016-07-08 2.198 176,494 -135,329 0.07% 387,919
2016-07-11 2016-07-07 2.113 311,823 -347,310 0.12% 659,001
2016-07-08 2016-07-06 2.705 659,133 +655,821 0.26% 1,783,039
2016-07-07 2016-07-05 32.123 3,312 -947 0.00% 106,393
2016-07-06 2016-07-04 23.247 4,259 +474 0.00% 99,010
2016-07-05 2016-06-30 39.309 3,785 +473 0.00% 148,784
2016-06-30 2016-06-28 39.309 3,312 -473 0.00% 130,191
2016-06-29 2016-06-27 36.773 3,785 +473 0.00% 139,185
2016-06-27 2016-06-23 35.082 3,312 -2,366 0.00% 116,192
2016-06-24 2016-06-22 33.814 5,678 +946 0.00% 191,996
2016-06-23 2016-06-21 33.814 4,732 +1,420 0.00% 160,008
2016-06-15 2016-06-13 30.433 3,312 -947 0.00% 100,793
2016-06-14 2016-06-10 31.447 4,259 +474 0.00% 133,933
2016-06-13 2016-06-08 33.645 3,785 -1,420 0.00% 127,346
2016-06-10 2016-06-07 34.659 5,205 +946 0.00% 180,402
2016-06-08 2016-06-06 36.857 4,259 -473 0.00% 156,976
2016-06-07 2016-06-03 36.350 4,732 +473 0.00% 172,009
2016-06-06 2016-06-02 38.041 4,259 +947 0.00% 162,016
2016-06-02 2016-05-31 42.268 3,312 -473 0.00% 139,990
2016-06-01 2016-05-30 35.505 3,785 +473 0.00% 134,386
2016-05-31 2016-05-27 36.857 3,312 -1,420 0.00% 122,072
2016-05-27 2016-05-25 37.196 4,732 +947 0.00% 176,009
2016-05-25 2016-05-23 36.350 3,785 -474 0.00% 137,585
2016-05-24 2016-05-20 38.041 4,259 +947 0.00% 162,016
2016-05-09 2016-05-05 45.987 3,312 -757,081 0.00% 152,310
2016-03-31 2016-03-29 51.566 760,393 -14,668 0.32% 39,210,802
2016-03-18 2016-03-16 45.649 775,061 -474 0.33% 35,380,782
2016-03-17 2016-03-15 40.577 775,535 +474 0.33% 31,468,817
2016-02-24 2016-02-22 44.127 775,061 -474 0.33% 34,201,422
2016-02-18 2016-02-16 44.296 775,535 +474 0.33% 34,353,459
2016-02-03 2016-02-01 46.663 775,061 -474 0.33% 36,167,021
2016-02-02 2016-01-29 45.142 775,535 +474 0.33% 35,009,059
2016-01-27 2016-01-25 45.818 775,061 -474 0.33% 35,511,822
2016-01-18 2016-01-14 38.886 775,535 -20,819 0.33% 30,157,617
2016-01-15 2016-01-13 39.732 796,354 -473 0.34% 31,640,388
2016-01-14 2016-01-12 40.070 796,827 +473 0.34% 31,928,621
2016-01-13 2016-01-11 40.577 796,354 -473 0.34% 32,313,588
2016-01-12 2016-01-08 40.577 796,827 +473 0.34% 32,332,781
2016-01-11 2016-01-07 40.577 796,354 -473 0.34% 32,313,588
2016-01-08 2016-01-06 40.915 796,827 +946 0.34% 32,602,221
2016-01-05 2015-12-31 44.127 795,881 -1,420 0.34% 35,120,155
2016-01-04 2015-12-29 42.606 797,301 +474 0.34% 33,969,615
2015-12-30 2015-12-28 43.958 796,827 +473 0.34% 35,027,179
2015-12-29 2015-12-24 41.591 796,354 -473 0.34% 33,121,428
2015-12-28 2015-12-22 44.466 796,827 +473 0.34% 35,431,339
2015-12-23 2015-12-21 44.466 796,354 -473 0.34% 35,410,307
2015-12-22 2015-12-18 45.142 796,827 +473 0.34% 35,970,219
2015-12-21 2015-12-17 46.494 796,354 -473 0.34% 37,025,986
2015-12-18 2015-12-16 44.804 796,827 +473 0.34% 35,700,779
2015-12-15 2015-12-11 43.620 796,354 -473 0.34% 34,737,107
2015-12-11 2015-12-09 42.606 796,827 -474 0.34% 33,949,420
2015-12-10 2015-12-08 41.422 797,301 +474 0.34% 33,026,015
2015-12-07 2015-12-03 41.929 796,827 -474 0.34% 33,410,540
2015-12-03 2015-12-01 42.775 797,301 +947 0.34% 34,104,415
2015-11-30 2015-11-26 43.451 796,354 -473 0.34% 34,602,467
2015-11-27 2015-11-25 44.127 796,827 +473 0.34% 35,161,899
2015-11-23 2015-11-19 45.818 796,354 -473 0.34% 36,487,427
2015-11-19 2015-11-17 44.973 796,827 +946 0.34% 35,835,499
2015-11-17 2015-11-13 44.973 795,881 -473 0.34% 35,792,955
2015-11-16 2015-11-12 45.818 796,354 +473 0.34% 36,487,427
2015-11-09 2015-11-05 49.030 795,881 -473 0.34% 39,022,394
2015-11-06 2015-11-04 49.200 796,354 +473 0.34% 39,180,226
2015-11-04 2015-11-02 49.200 795,881 -473 0.34% 39,156,954
2015-11-03 2015-10-30 49.707 796,354 +473 0.34% 39,584,145
2015-11-02 2015-10-29 49.707 795,881 +757,081 0.34% 39,560,634
2015-10-16 2015-10-14 48.692 38,800 -474 0.02% 1,889,261
2015-10-15 2015-10-13 48.354 39,274 +474 0.02% 1,899,061
2015-10-14 2015-10-12 48.016 38,800 -1,420 0.02% 1,863,021
2015-10-13 2015-10-09 47.678 40,220 +1,420 0.02% 1,917,604
2015-10-09 2015-10-07 47.171 38,800 -1,420 0.02% 1,830,222
2015-10-08 2015-10-06 48.354 40,220 +473 0.02% 1,944,804
2015-10-07 2015-10-05 53.088 39,747 +24,132 0.02% 2,110,094
2015-10-06 2015-10-02 53.257 15,615 +11,356 0.01% 831,611
2015-09-15 2015-09-11 43.113 4,259 +474 0.00% 183,618
2015-09-14 2015-09-10 40.577 3,785 +473 0.00% 153,584
2015-09-11 2015-09-09 39.055 3,312 -473 0.00% 129,351
2015-09-10 2015-09-08 35.336 3,785 +473 0.00% 133,746
2015-09-09 2015-09-07 33.814 3,312 -473 0.00% 111,992
2015-09-08 2015-09-04 32.462 3,785 +473 0.00% 122,867
2015-09-02 2015-08-31 33.814 3,312 -79,494 0.00% 111,992
2015-08-31 2015-08-27 32.631 82,806 +78,547 0.04% 2,702,010
2015-08-27 2015-08-25 29.925 4,259 -946 0.00% 127,453
2015-08-26 2015-08-24 28.573 5,205 -70,976 0.00% 148,722
2015-08-25 2015-08-21 30.771 76,181 -4,259 0.03% 2,344,152
2015-08-24 2015-08-20 30.602 80,440 +473 0.03% 2,461,605
2015-08-21 2015-08-19 30.433 79,967 -2,366 0.03% 2,433,611
2015-08-20 2015-08-18 30.602 82,333 -473 0.03% 2,519,534
2015-08-19 2015-08-17 31.278 82,806 +2,366 0.04% 2,590,009
2015-08-18 2015-08-14 30.940 80,440 +473 0.03% 2,488,805
2015-08-17 2015-08-13 30.940 79,967 +2,839 0.03% 2,474,171
2015-08-14 2015-08-12 30.433 77,128 -47,790 0.03% 2,347,212
2015-08-13 2015-08-11 30.940 124,918 +473 0.05% 3,864,950
2015-08-12 2015-08-10 36.350 124,445 -473 0.05% 4,523,595
2015-08-11 2015-08-07 36.688 124,918 -947 0.05% 4,583,028
2015-08-10 2015-08-06 37.196 125,865 +1,893 0.05% 4,681,612
2015-08-07 2015-08-05 43.789 123,972 +473 0.05% 5,428,641
2015-08-06 2015-08-04 41.253 123,499 +5,205 0.05% 5,094,728
2015-07-29 2015-07-27 32.462 118,294 -473 0.05% 3,840,004
2015-07-28 2015-07-24 35.336 118,767 +473 0.05% 4,196,719
2015-07-27 2015-07-23 34.829 118,294 +118,294 0.05% 4,120,005
2015-07-23 2015-07-21 33.138 0 -473
2015-07-17 2015-07-15 33.814 473 +473 0.00% 15,994
2015-07-16 2015-07-14 34.659 0 -473
2015-07-15 2015-07-13 35.336 473 +473 0.00% 16,714
2015-07-13 2015-07-09 36.857 0 -473
2015-07-10 2015-07-08 33.814 473 -1,420 0.00% 15,994
2015-07-09 2015-07-07 37.026 1,893 +947 0.00% 70,091
2015-07-08 2015-07-06 41.253 946 -474 0.00% 39,026
2015-07-07 2015-07-03 38.886 1,420 +474 0.00% 55,218
2015-07-02 2015-06-29 39.562 946 -1,420 0.00% 37,426
2015-06-26 2015-06-24 42.437 2,366 -473 0.00% 100,405
2015-06-25 2015-06-23 40.577 2,839 +473 0.00% 115,198
2015-06-22 2015-06-18 39.901 2,366 -946 0.00% 94,405
2015-06-19 2015-06-17 39.393 3,312 -473 0.00% 130,471
2015-06-18 2015-06-16 38.717 3,785 +1,419 0.00% 146,544
2015-06-16 2015-06-12 45.987 2,366 +1,420 0.00% 108,806
2015-06-15 2015-06-11 41.084 946 +946 0.00% 38,866
2015-06-04 2015-06-02 32.462 0 -473
2015-06-03 2015-06-01 32.123 473 -1,420 0.00% 15,194
2015-06-02 2015-05-29 30.433 1,893 -473 0.00% 57,609
2015-06-01 2015-05-28 31.616 2,366 +2,366 0.00% 74,804
2015-05-11 2015-05-07 28.235 0 -946
2015-05-08 2015-05-06 28.404 946 +946 0.00% 26,870
2015-04-13 2015-04-09 13.881 0 -14,195
2015-04-09 2015-04-02 13.881 14,195 +14,195 0.01% 197,036
2015-04-01 2015-03-30 14.067 0 -4,732
2015-03-31 2015-03-27 14.033 4,732 +4,732 0.00% 66,403
2015-03-18 2015-03-16 14.354 0 -9,464
2015-03-17 2015-03-13 14.523 9,464 +9,464 0.00% 137,447
2014-10-14 2014-10-10 7.016 0

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