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 4.700 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.790 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 4.990 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.990 0 +0
2025-09-29 2025-09-25 5.000 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.000 0 +0
2025-09-22 2025-09-18 5.060 0 +0
2025-09-19 2025-09-17 5.100 0 +0
2025-09-18 2025-09-16 5.280 0 +0
2025-09-17 2025-09-15 5.280 0 +0
2025-09-16 2025-09-12 5.280 0 +0
2025-09-15 2025-09-11 5.120 0 +0
2025-09-12 2025-09-10 5.120 0 +0
2025-09-11 2025-09-09 5.100 0 +0
2025-09-10 2025-09-08 5.300 0 +0
2025-09-09 2025-09-05 5.250 0 +0
2025-09-08 2025-09-04 5.250 0 +0
2025-09-05 2025-09-03 5.280 0 +0
2025-09-04 2025-09-02 5.290 0 +0
2025-09-03 2025-09-01 5.290 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.200 0 +0
2025-08-29 2025-08-27 5.100 0 +0
2025-08-28 2025-08-26 5.000 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.100 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.000 0 +0
2025-08-21 2025-08-19 5.070 0 +0
2025-08-20 2025-08-18 5.180 0 +0
2025-08-19 2025-08-15 5.180 0 +0
2025-08-18 2025-08-14 5.180 0 +0
2025-08-15 2025-08-13 5.200 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.190 0 +0
2025-08-11 2025-08-07 5.210 0 +0
2025-08-08 2025-08-06 5.290 0 +0
2025-08-07 2025-08-05 5.290 0 +0
2025-08-06 2025-08-04 5.550 0 +0
2025-08-05 2025-08-01 5.500 0 +0
2025-08-04 2025-07-31 5.350 0 +0
2025-08-01 2025-07-30 5.400 0 +0
2025-07-31 2025-07-29 5.400 0 +0
2025-07-30 2025-07-28 5.100 0 +0
2025-07-29 2025-07-25 5.200 0 +0
2025-07-28 2025-07-24 5.150 0 +0
2025-07-25 2025-07-23 5.340 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.400 0 +0
2025-07-22 2025-07-18 5.400 0 +0
2025-07-21 2025-07-17 5.210 0 +0
2025-07-18 2025-07-16 5.440 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.560 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.350 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.550 0 +0
2025-07-08 2025-07-04 5.370 0 +0
2025-07-07 2025-07-03 5.400 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.650 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.650 0 +0
2025-06-25 2025-06-23 5.850 0 +0
2025-06-24 2025-06-20 5.900 0 +0
2025-06-23 2025-06-19 5.810 0 +0
2025-06-20 2025-06-18 5.800 0 +0
2025-06-19 2025-06-17 5.700 0 +0
2025-06-18 2025-06-16 5.650 0 +0
2025-06-17 2025-06-13 5.650 0 +0
2025-06-16 2025-06-12 5.700 0 +0
2025-06-13 2025-06-11 5.800 0 +0
2025-06-12 2025-06-10 5.670 0 +0
2025-06-11 2025-06-09 5.500 0 +0
2025-06-10 2025-06-06 5.600 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.820 0 +0
2025-06-05 2025-06-03 5.600 0 +0
2025-06-04 2025-06-02 5.600 0 +0
2025-06-03 2025-05-30 5.650 0 +0
2025-06-02 2025-05-29 5.650 0 +0
2025-05-30 2025-05-28 5.700 0 +0
2025-05-29 2025-05-27 5.700 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.720 0 +0
2025-05-26 2025-05-22 5.720 0 +0
2025-05-23 2025-05-21 5.750 0 +0
2025-05-22 2025-05-20 5.690 0 +0
2025-05-21 2025-05-19 5.700 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 5.970 0 +0
2025-05-16 2025-05-14 5.840 0 +0
2025-05-15 2025-05-13 5.840 0 +0
2025-05-14 2025-05-12 5.750 0 +0
2025-05-13 2025-05-09 5.900 0 +0
2025-05-12 2025-05-08 5.800 0 +0
2025-05-09 2025-05-07 5.900 0 +0
2025-05-08 2025-05-06 5.730 0 +0
2025-05-07 2025-05-02 5.740 0 +0
2025-05-06 2025-04-30 5.750 0 +0
2025-05-02 2025-04-29 5.750 0 +0
2025-04-30 2025-04-28 5.750 0 +0
2025-04-29 2025-04-25 5.800 0 +0
2025-04-28 2025-04-24 5.800 0 +0
2025-04-25 2025-04-23 5.800 0 +0
2025-04-24 2025-04-22 6.000 0 +0
2025-04-23 2025-04-17 5.780 0 +0
2025-04-22 2025-04-16 5.840 0 +0
2025-04-17 2025-04-15 6.180 0 +0
2025-04-16 2025-04-14 6.290 0 +0
2025-04-15 2025-04-11 6.300 0 +0
2025-04-14 2025-04-10 5.990 0 +0
2025-04-11 2025-04-09 5.800 0 +0
2025-04-10 2025-04-08 5.980 0 +0
2025-04-09 2025-04-07 5.760 0 +0
2025-04-08 2025-04-03 5.700 0 +0
2025-04-07 2025-04-02 5.500 0 +0
2025-04-03 2025-04-01 4.770 0 +0
2025-04-02 2025-03-31 4.290 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.000 0 +0
2025-03-28 2025-03-26 4.010 0 +0
2025-03-27 2025-03-25 3.950 0 +0
2025-03-26 2025-03-24 4.000 0 +0
2025-03-25 2025-03-21 4.000 0 +0
2025-03-24 2025-03-20 3.950 0 +0
2025-03-21 2025-03-19 4.000 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.980 0 +0
2025-03-18 2025-03-14 3.950 0 +0
2025-03-17 2025-03-13 3.990 0 +0
2025-03-14 2025-03-12 3.990 0 +0
2025-03-13 2025-03-11 3.980 0 +0
2025-03-12 2025-03-10 4.000 0 +0
2025-03-11 2025-03-07 4.000 0 +0
2025-03-10 2025-03-06 3.980 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 4.240 0 +0
2025-03-05 2025-03-03 4.280 0 +0
2025-03-04 2025-02-28 4.260 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.300 0 +0
2025-02-27 2025-02-25 3.980 0 +0
2025-02-26 2025-02-24 3.990 0 +0
2025-02-25 2025-02-21 4.010 0 +0
2025-02-24 2025-02-20 4.030 0 +0
2025-02-21 2025-02-19 4.180 0 +0
2025-02-20 2025-02-18 4.220 0 +0
2025-02-19 2025-02-17 4.340 0 +0
2025-02-18 2025-02-14 3.900 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.300 0 +0
2025-02-13 2025-02-11 3.170 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 3.000 0 +0
2025-02-10 2025-02-06 2.920 0 +0
2025-02-07 2025-02-05 2.820 0 +0
2025-02-06 2025-02-04 2.780 0 +0
2025-02-05 2025-02-03 2.780 0 +0
2025-02-04 2025-01-28 2.620 0 +0
2025-02-03 2025-01-24 2.730 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.800 0 +0
2025-01-22 2025-01-20 2.930 0 +0
2025-01-21 2025-01-17 2.800 0 +0
2025-01-20 2025-01-16 2.960 0 +0
2025-01-17 2025-01-15 2.960 0 +0
2025-01-16 2025-01-14 3.000 0 +0
2025-01-15 2025-01-13 2.920 0 +0
2025-01-14 2025-01-10 2.920 0 +0
2025-01-13 2025-01-09 2.860 0 +0
2025-01-10 2025-01-08 2.900 0 +0
2025-01-09 2025-01-07 2.900 0 +0
2025-01-08 2025-01-06 2.920 0 +0
2025-01-07 2025-01-03 2.900 0 +0
2025-01-06 2025-01-02 2.880 0 +0
2025-01-03 2024-12-31 3.000 0 +0
2025-01-02 2024-12-27 3.190 0 +0
2024-12-30 2024-12-24 3.140 0 +0
2024-12-27 2024-12-20 2.200 0 +0
2024-12-23 2024-12-19 2.050 0 +0
2024-12-20 2024-12-18 2.120 0 +0
2024-12-19 2024-12-17 2.090 0 +0
2024-12-18 2024-12-16 2.090 0 +0
2024-12-17 2024-12-13 2.000 0 +0
2024-12-16 2024-12-12 1.890 0 +0
2024-12-13 2024-12-11 1.750 0 +0
2024-12-12 2024-12-10 1.750 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.450 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.090 0 +0
2024-12-02 2024-11-28 0.970 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.850 0 +0
2024-11-14 2024-11-12 0.850 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.850 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.850 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.780 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.760 0 +0
2024-10-18 2024-10-16 0.780 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.710 0 +0
2024-10-14 2024-10-09 0.690 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.690 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.880 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.880 0 -1,600
2020-03-16 2020-03-12 3.000 1,600 -23,200 0.00% 4,800
2019-08-22 2019-08-20 2.950 24,800 -5,600 0.03% 73,160
2019-05-09 2019-05-07 3.800 30,400 -4,000 0.05% 115,520
2019-05-02 2019-04-29 2.700 34,400 -3,200 0.05% 92,880
2019-04-18 2019-04-16 3.900 37,600 -2,400 0.06% 146,640
2019-04-16 2019-04-12 4.150 40,000 +6,400 0.06% 166,000
2019-04-12 2019-04-10 5.300 33,600 -4,800 0.05% 178,080
2019-03-20 2019-03-18 4.300 38,400 +36,800 0.06% 165,120
2018-05-08 2018-05-04 9.100 1,600 -3,200 0.00% 14,560
2018-04-26 2018-04-24 10.100 4,800 +3,200 0.01% 48,480
2017-12-28 2017-12-22 19.000 1,600 +1,600 0.00% 30,400
2017-11-16 2017-11-14 54.800 0 -4,000
2017-07-24 2017-07-20 47.900 4,000 +2,400 0.01% 191,600
2017-07-21 2017-07-19 45.900 1,600 +1,600 0.00% 73,440
2017-06-02 2017-05-31 22.800 0 -2,400
2017-04-24 2017-04-20 30.300 2,400 -800 0.00% 72,720
2017-04-21 2017-04-19 29.900 3,200 +800 0.00% 95,680
2017-04-10 2017-04-06 29.600 2,400 -800 0.00% 71,040
2017-04-05 2017-03-31 35.800 3,200 +800 0.00% 114,560
2017-04-03 2017-03-30 36.900 2,400 -800 0.00% 88,560
2017-03-31 2017-03-29 35.900 3,200 +2,400 0.00% 114,880
2017-03-27 2017-03-23 37.500 800 +800 0.00% 30,000
2017-01-24 2017-01-20 25.000 0

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