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 10.370 800 +0 0.00% 8,296
2025-10-13 2025-10-09 10.880 800 +0 0.00% 8,704
2025-10-10 2025-10-08 10.880 800 +0 0.00% 8,704
2025-10-09 2025-10-06 11.010 800 +0 0.00% 8,808
2025-10-08 2025-10-03 11.480 800 +0 0.00% 9,184
2025-10-06 2025-10-02 11.490 800 +0 0.00% 9,192
2025-10-03 2025-09-30 11.490 800 +0 0.00% 9,192
2025-10-02 2025-09-29 11.140 800 +0 0.00% 8,912
2025-09-30 2025-09-26 11.040 800 +0 0.00% 8,832
2025-09-29 2025-09-25 11.030 800 +0 0.00% 8,824
2025-09-26 2025-09-24 11.300 800 +0 0.00% 9,040
2025-09-25 2025-09-23 10.980 800 +0 0.00% 8,784
2025-09-24 2025-09-22 11.370 800 +0 0.00% 9,096
2025-09-23 2025-09-19 10.880 800 +0 0.00% 8,704
2025-09-22 2025-09-18 11.300 800 +0 0.00% 9,040
2025-09-19 2025-09-17 11.330 800 +0 0.00% 9,064
2025-09-18 2025-09-16 11.210 800 +0 0.00% 8,968
2025-09-17 2025-09-15 11.270 800 +0 0.00% 9,016
2025-09-16 2025-09-12 11.300 800 +0 0.00% 9,040
2025-09-15 2025-09-11 11.100 800 +0 0.00% 8,880
2025-09-12 2025-09-10 11.030 800 +0 0.00% 8,824
2025-09-11 2025-09-09 11.190 800 +0 0.00% 8,952
2025-09-10 2025-09-08 11.040 800 +0 0.00% 8,832
2025-09-09 2025-09-05 10.800 800 +0 0.00% 8,640
2025-09-08 2025-09-04 11.000 800 +0 0.00% 8,800
2025-09-05 2025-09-03 10.500 800 +0 0.00% 8,400
2025-09-04 2025-09-02 10.420 800 +0 0.00% 8,336
2025-09-03 2025-09-01 10.480 800 +0 0.00% 8,384
2025-09-02 2025-08-29 10.480 800 +0 0.00% 8,384
2025-09-01 2025-08-28 10.590 800 +0 0.00% 8,472
2025-08-29 2025-08-27 10.570 800 +0 0.00% 8,456
2025-08-28 2025-08-26 10.410 800 +0 0.00% 8,328
2025-08-27 2025-08-25 10.350 800 +0 0.00% 8,280
2025-08-26 2025-08-22 10.360 800 +0 0.00% 8,288
2025-08-25 2025-08-21 10.540 800 +0 0.00% 8,432
2025-08-22 2025-08-20 10.740 800 +0 0.00% 8,592
2025-08-21 2025-08-19 10.140 800 +0 0.00% 8,112
2025-08-20 2025-08-18 9.700 800 +0 0.00% 7,760
2025-08-19 2025-08-15 9.600 800 +0 0.00% 7,680
2025-08-18 2025-08-14 9.200 800 +0 0.00% 7,360
2025-08-15 2025-08-13 9.100 800 +0 0.00% 7,280
2025-08-14 2025-08-12 8.990 800 +0 0.00% 7,192
2025-08-13 2025-08-11 9.030 800 +0 0.00% 7,224
2025-08-12 2025-08-08 8.990 800 +0 0.00% 7,192
2025-08-11 2025-08-07 9.000 800 +0 0.00% 7,200
2025-08-08 2025-08-06 9.030 800 +0 0.00% 7,224
2025-08-07 2025-08-05 9.000 800 +0 0.00% 7,200
2025-08-06 2025-08-04 9.000 800 +0 0.00% 7,200
2025-08-05 2025-08-01 8.920 800 +0 0.00% 7,136
2025-08-04 2025-07-31 9.080 800 +0 0.00% 7,264
2025-08-01 2025-07-30 9.110 800 +0 0.00% 7,288
2025-07-31 2025-07-29 9.110 800 +800 0.00% 7,288
2024-09-25 2024-09-23 15.006 0 -47,648
2024-06-03 2024-05-30 12.837 47,648 +1,298 0.26% 611,664
2023-10-20 2023-10-18 11.985 46,350 +459 0.26% 555,507
2022-02-18 2022-02-16 11.876 45,891 -5,139 0.26% 545,005
2022-02-08 2022-02-04 13.401 51,030 +5,139 0.29% 683,876
2021-06-22 2021-06-18 45.707 45,891 -550 0.26% 2,097,521
2021-06-21 2021-06-17 39.169 46,441 -4,681 0.26% 1,819,061
2021-06-18 2021-06-16 37.208 51,122 -13,217 0.29% 1,902,152
2021-06-17 2021-06-15 39.551 64,339 -45,798 0.36% 2,544,648
2021-06-10 2021-06-08 33.776 110,137 -9,178 0.62% 3,719,989
2021-01-26 2021-01-22 33.449 119,315 -9,179 0.67% 3,990,986
2021-01-22 2021-01-20 31.052 128,494 -6,424 0.72% 3,990,015
2020-12-01 2020-11-27 29.418 134,918 -1,377 0.76% 3,968,994
2020-11-24 2020-11-20 29.091 136,295 -11,931 0.77% 3,964,952
2020-11-23 2020-11-19 29.309 148,226 -20,192 0.84% 4,344,336
2020-10-20 2020-10-16 24.787 168,418 +459 0.95% 4,174,617
2020-10-16 2020-10-14 26.149 167,959 +917 0.95% 4,391,990
2020-09-02 2020-08-31 19.634 167,042 -18,356 0.94% 3,279,648
2020-08-03 2020-07-30 21.954 185,398 +18,356 1.04% 4,070,304
2020-01-21 2020-01-17 27.239 167,042 -12,941 0.90% 4,550,011
2019-09-10 2019-09-06 27.675 179,983 -918 0.97% 4,980,948
2019-09-04 2019-09-02 27.348 180,901 -12,849 0.97% 4,947,223
2019-08-30 2019-08-28 26.694 193,750 +13,767 1.04% 5,171,953
2019-06-21 2019-06-19 43.555 179,983 +790 0.97% 7,839,183
2019-04-02 2019-03-29 47.768 179,193 -457 0.97% 8,559,758
2019-02-12 2019-02-08 42.734 179,650 -183 0.97% 7,677,229
2019-01-28 2019-01-24 41.695 179,833 +457 0.97% 7,498,089
2018-06-27 2018-06-25 42.132 179,376 -91 0.97% 7,557,554
2018-06-26 2018-06-22 43.774 179,467 +91 0.97% 7,855,988
2018-06-15 2018-06-13 44.521 179,376 +806 0.97% 7,986,023
2018-03-02 2018-02-28 40.124 178,570 -91 0.97% 7,164,940
2018-02-14 2018-02-12 42.872 178,661 -91 0.97% 7,659,591
2018-02-13 2018-02-09 42.817 178,752 -364 0.97% 7,653,668
2018-01-31 2018-01-29 42.542 179,116 -91 0.97% 7,620,028
2018-01-30 2018-01-26 45.071 179,207 -91 0.97% 8,076,999
2018-01-26 2018-01-24 45.071 179,298 -728 0.97% 8,081,101
2018-01-25 2018-01-23 50.787 180,026 +91 0.98% 9,142,994
2018-01-24 2018-01-22 53.370 179,935 +910 0.98% 9,603,203
2018-01-22 2018-01-18 50.677 179,025 -910 0.97% 9,072,476
2018-01-19 2018-01-17 49.468 179,935 -818 0.98% 8,901,012
2018-01-18 2018-01-16 50.567 180,753 +818 0.98% 9,140,176
2018-01-17 2018-01-15 51.447 179,935 +182 0.98% 9,257,052
2018-01-09 2018-01-05 48.149 179,753 -455 0.98% 8,654,889
2018-01-08 2018-01-04 49.523 180,208 +91 0.98% 8,924,422
2018-01-04 2018-01-02 49.468 180,117 -727 0.98% 8,910,015
2018-01-03 2017-12-29 46.830 180,844 +1,000 0.98% 8,468,859
2018-01-02 2017-12-28 47.709 179,844 +1,274 0.98% 8,580,190
2017-09-18 2017-09-14 37.980 178,570 -9,097 0.97% 6,782,156
2017-09-15 2017-09-13 36.276 187,667 -9,097 1.02% 6,807,899
2017-09-12 2017-09-08 35.507 196,764 -9,097 1.07% 6,986,496
2017-09-07 2017-09-05 34.628 205,861 +182 1.12% 7,128,462
2017-09-05 2017-09-01 33.968 205,679 +1,911 1.12% 6,986,500
2017-09-04 2017-08-31 34.518 203,768 +7,186 1.11% 7,033,587
2017-08-25 2017-08-22 35.012 196,582 +9,734 1.07% 6,882,788
2017-08-24 2017-08-21 35.507 186,848 +3,911 1.01% 6,634,408
2017-08-22 2017-08-18 35.397 182,937 +4,549 0.99% 6,475,431
2017-08-10 2017-08-08 37.156 178,388 +4,639 0.97% 6,628,169
2017-08-03 2017-08-01 36.496 173,749 +25,380 0.94% 6,341,202
2017-08-02 2017-07-31 37.376 148,369 +2,638 0.81% 5,545,406
2017-06-16 2017-06-14 40.445 145,731 +1,155 0.79% 5,894,021
2017-04-05 2017-03-31 40.500 144,576 -27,074 0.79% 5,855,318
2017-03-02 2017-02-28 41.331 171,650 -902 0.94% 7,094,463
2017-02-23 2017-02-21 40.445 172,552 +902 0.94% 6,978,784
2017-02-10 2017-02-08 40.445 171,650 -902 0.94% 6,942,303
2017-01-19 2017-01-17 39.336 172,552 +812 0.94% 6,787,585
2017-01-09 2017-01-05 41.220 171,740 -9,025 0.94% 7,079,153
2017-01-06 2017-01-04 38.228 180,765 +90 0.99% 6,910,355
2017-01-03 2016-12-29 37.674 180,675 +5,866 0.99% 6,806,814
2016-12-30 2016-12-28 37.120 174,809 +12,184 0.96% 6,488,966
2016-12-28 2016-12-22 37.619 162,625 +10,829 0.89% 6,117,782
2016-12-22 2016-12-20 37.342 151,796 +813 0.83% 5,668,356
2016-12-21 2016-12-19 37.674 150,983 +6,046 0.83% 5,688,187
2016-12-07 2016-12-05 37.896 144,937 +361 0.79% 5,492,528
2016-11-10 2016-11-08 42.107 144,576 -902 0.79% 6,087,608
2016-10-14 2016-10-12 44.212 145,478 -2,708 0.80% 6,431,868
2016-08-26 2016-08-24 45.486 148,186 -2,797 0.81% 6,740,424
2016-08-04 2016-08-01 45.320 150,983 -3,791 0.83% 6,842,554
2016-07-08 2016-07-06 44.988 154,774 +181 0.85% 6,962,913
2016-06-16 2016-06-14 45.370 154,593 +1,115 0.85% 7,013,921
2016-06-02 2016-05-31 45.482 153,478 -359 0.85% 6,980,463
2016-05-18 2016-05-16 46.375 153,837 -896 0.85% 7,134,151
2016-04-05 2016-03-31 47.547 154,733 -12,543 0.85% 7,357,038
2016-04-01 2016-03-30 46.765 167,276 -3,136 0.92% 7,822,726
2016-03-29 2016-03-23 45.928 170,412 -4,480 0.94% 7,826,732
2016-02-11 2016-02-04 44.756 174,892 -8,959 0.96% 7,827,531
2016-02-05 2016-02-03 43.808 183,851 -1,255 1.01% 8,054,083
2016-02-03 2016-02-01 42.971 185,106 +10,214 1.02% 7,954,112
2016-02-02 2016-01-29 44.031 174,892 +4,480 0.96% 7,700,651
2016-02-01 2016-01-28 43.975 170,412 +4,480 0.94% 7,493,882
2016-01-29 2016-01-27 44.087 165,932 +6,988 0.92% 7,315,394
2016-01-28 2016-01-26 44.366 158,944 +10,931 0.88% 7,051,666
2016-01-22 2016-01-20 45.761 148,013 +17,919 0.82% 6,773,204
2016-01-21 2016-01-19 47.323 130,094 +2,957 0.72% 6,156,496
2016-01-20 2016-01-18 46.319 127,137 +10,483 0.70% 5,888,850
2016-01-19 2016-01-15 47.100 116,654 +4,480 0.64% 5,494,429
2016-01-15 2016-01-13 47.770 112,174 -986 0.62% 5,358,540
2016-01-14 2016-01-12 46.375 113,160 +9,945 0.62% 5,247,766
2016-01-13 2016-01-11 47.882 103,215 +14,156 0.57% 4,942,089
2016-01-12 2016-01-08 50.225 89,059 -28,670 0.49% 4,473,020
2016-01-11 2016-01-07 49.444 117,729 -5,735 0.65% 5,821,001
2016-01-08 2016-01-06 50.225 123,464 -2,687 0.68% 6,201,023
2016-01-07 2016-01-05 50.225 126,151 -1,434 0.70% 6,335,978
2016-01-06 2016-01-04 50.225 127,585 -896 0.70% 6,408,001
2016-01-05 2015-12-31 51.620 128,481 +8,960 0.71% 6,632,253
2015-12-29 2015-12-24 50.951 119,521 -3,315 0.66% 6,089,694
2015-12-23 2015-12-21 50.951 122,836 -13,261 0.68% 6,258,596
2015-12-22 2015-12-18 50.225 136,097 +14,694 0.75% 6,835,520
2015-12-21 2015-12-17 50.560 121,403 -1,433 0.67% 6,138,158
2015-12-16 2015-12-14 49.165 122,836 +42,110 0.68% 6,039,237
2015-12-15 2015-12-11 49.667 80,726 -1,792 0.45% 4,009,442
2015-12-14 2015-12-10 50.783 82,518 -4,480 0.46% 4,190,545
2015-12-10 2015-12-08 50.337 86,998 +4,480 0.48% 4,379,215
2015-12-09 2015-12-07 51.955 82,518 -2,778 0.46% 4,287,250
2015-12-08 2015-12-04 51.286 85,296 +1,792 0.54% 4,374,462
2015-12-07 2015-12-03 52.848 83,504 -3,046 0.53% 4,413,039
2015-12-04 2015-12-02 52.960 86,550 -3,584 0.55% 4,583,674
2015-12-03 2015-12-01 50.449 90,134 -896 0.57% 4,547,132
2015-12-02 2015-11-30 50.002 91,030 -2,688 0.58% 4,551,694
2015-12-01 2015-11-27 50.058 93,718 -896 0.59% 4,691,329
2015-11-27 2015-11-25 50.337 94,614 -24,370 0.60% 4,762,581
2015-11-26 2015-11-24 48.495 118,984 +22,579 0.75% 5,770,173
2015-11-25 2015-11-23 53.462 96,405 -218,794 0.61% 5,154,013
2015-11-24 2015-11-20 54.801 315,199 2.00% 17,273,359

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