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 34.360 300 +0 0.00% 10,308
2025-10-13 2025-10-09 35.380 300 +0 0.00% 10,614
2025-10-10 2025-10-08 35.720 300 +0 0.00% 10,716
2025-10-09 2025-10-06 35.780 300 +0 0.00% 10,734
2025-10-08 2025-10-03 35.000 300 +0 0.00% 10,500
2025-10-06 2025-10-02 35.120 300 +0 0.00% 10,536
2025-10-03 2025-09-30 35.940 300 +0 0.00% 10,782
2025-10-02 2025-09-29 30.320 300 +0 0.00% 9,096
2025-09-30 2025-09-26 30.300 300 +0 0.00% 9,090
2025-09-29 2025-09-25 30.740 300 +0 0.00% 9,222
2025-09-26 2025-09-24 31.200 300 +0 0.00% 9,360
2025-09-25 2025-09-23 30.920 300 +0 0.00% 9,276
2025-09-24 2025-09-22 32.420 300 +0 0.00% 9,726
2025-09-23 2025-09-19 32.120 300 +0 0.00% 9,636
2025-09-22 2025-09-18 31.400 300 +0 0.00% 9,420
2025-09-19 2025-09-17 30.240 300 +0 0.00% 9,072
2025-09-18 2025-09-16 32.900 300 +0 0.00% 9,870
2025-09-17 2025-09-15 34.000 300 +0 0.00% 10,200
2025-09-16 2025-09-12 34.500 300 +0 0.00% 10,350
2025-09-15 2025-09-11 34.380 300 +0 0.00% 10,314
2025-09-12 2025-09-10 34.880 300 +0 0.00% 10,464
2025-09-11 2025-09-09 35.300 300 +0 0.00% 10,590
2025-09-10 2025-09-08 35.420 300 +0 0.00% 10,626
2025-09-09 2025-09-05 35.960 300 +0 0.00% 10,788
2025-09-08 2025-09-04 35.500 300 +0 0.00% 10,650
2025-09-05 2025-09-03 35.400 300 +0 0.00% 10,620
2025-09-04 2025-09-02 35.320 300 +0 0.00% 10,596
2025-09-03 2025-09-01 35.880 300 +0 0.00% 10,764
2025-09-02 2025-08-29 36.120 300 +0 0.00% 10,836
2025-09-01 2025-08-28 35.820 300 +0 0.00% 10,746
2025-08-29 2025-08-27 36.280 300 +0 0.00% 10,884
2025-08-28 2025-08-26 36.220 300 +0 0.00% 10,866
2025-08-27 2025-08-25 35.960 300 +0 0.00% 10,788
2025-08-26 2025-08-22 36.400 300 +0 0.00% 10,920
2025-08-25 2025-08-21 33.700 300 -6,000 0.00% 10,110
2025-08-18 2025-08-14 31.180 6,300 +6,000 0.04% 196,434
2025-01-09 2025-01-07 24.800 300 -1,200 0.00% 7,440
2024-12-18 2024-12-16 13.060 1,500 -1,200 0.01% 19,590
2024-12-17 2024-12-13 10.100 2,700 -1,200 0.02% 27,270
2024-12-12 2024-12-10 9.500 3,900 -3,600 0.02% 37,050
2024-12-10 2024-12-06 9.250 7,500 -1,200 0.05% 69,375
2024-12-05 2024-12-03 8.690 8,700 -2,400 0.05% 75,603
2024-12-04 2024-12-02 9.340 11,100 +1,200 0.07% 103,674
2024-12-03 2024-11-29 9.000 9,900 -1,200 0.06% 89,100
2024-09-10 2024-09-05 3.270 11,100 -2,300 0.07% 36,297
2024-09-09 2024-09-04 4.000 13,400 +1,200 0.08% 53,600
2024-08-02 2024-07-31 5.600 12,200 +3,600 0.07% 68,320
2024-07-18 2024-07-16 4.600 8,600 +2,400 0.05% 39,560
2024-07-17 2024-07-15 3.400 6,200 +1,200 0.04% 21,080
2024-07-15 2024-07-11 3.350 5,000 +2,400 0.04% 16,750
2023-07-13 2023-07-11 1.570 2,600 -300 0.02% 4,082
2023-07-12 2023-07-10 1.570 2,900 -1,200 0.02% 4,553
2023-06-19 2023-06-15 0.900 4,100 -1,200 0.03% 3,690
2023-04-14 2023-04-12 1.890 5,300 -600 0.04% 10,017
2023-03-28 2023-03-24 1.000 5,900 +600 0.05% 5,900
2022-07-11 2022-07-07 2.200 5,300 -9,200 0.04% 11,660
2022-05-06 2022-05-04 1.980 14,500 +1,200 0.14% 28,710
2021-09-21 2021-09-17 3.700 13,300 +1,800 0.13% 49,210
2021-08-26 2021-08-24 4.600 11,500 -100 0.12% 52,900
2021-08-25 2021-08-23 4.400 11,600 -100 0.12% 51,040
2021-08-16 2021-08-12 4.240 11,700 +1,200 0.12% 49,608
2021-08-12 2021-08-10 4.400 10,500 -300 0.11% 46,200
2021-08-11 2021-08-09 4.240 10,800 -900 0.11% 45,792
2021-08-05 2021-08-03 5.680 11,700 +100 0.12% 66,456
2021-08-04 2021-08-02 5.440 11,600 +300 0.12% 63,104
2021-08-03 2021-07-30 5.280 11,300 +600 0.12% 59,664
2021-08-02 2021-07-29 5.280 10,700 +1,600 0.11% 56,496
2021-05-31 2021-05-27 5.200 9,100 +1,200 0.09% 47,320
2021-05-28 2021-05-26 6.560 7,900 -3,800 0.08% 51,824
2021-05-27 2021-05-25 9.200 11,700 +1,200 0.12% 107,640
2021-05-24 2021-05-20 8.480 10,500 +1,300 0.11% 89,040
2021-05-14 2021-05-12 11.440 9,200 -6,100 0.09% 105,248
2021-04-21 2021-04-19 3.840 15,300 +2,600 0.16% 58,752
2021-04-01 2021-03-30 10.960 12,700 +700 0.13% 139,192
2020-09-25 2020-09-23 5.440 12,000 -2,400 0.14% 65,280
2020-06-16 2020-06-12 6.640 14,400 +1,200 0.17% 95,616
2020-06-15 2020-06-11 6.960 13,200 -1,300 0.15% 91,872
2019-09-11 2019-09-09 15.360 14,500 -1,300 0.19% 222,720
2019-09-06 2019-09-04 19.440 15,800 -24,900 0.20% 307,152
2019-09-05 2019-09-03 18.800 40,700 -1,300 0.53% 765,160
2019-08-27 2019-08-23 11.360 42,000 +1,300 0.54% 477,120
2019-08-06 2019-08-02 8.960 40,700 -2,600 0.53% 364,672
2019-08-05 2019-08-01 8.480 43,300 -3,000 0.56% 367,184
2019-08-02 2019-07-31 8.560 46,300 -2,800 0.60% 396,328
2019-07-05 2019-07-03 13.600 49,100 -100 0.63% 667,760
2019-07-04 2019-07-02 12.160 49,200 -200 0.63% 598,272
2019-07-03 2019-06-28 24.400 49,400 +300 0.64% 1,205,360
2019-07-02 2019-06-27 27.200 49,100 -5,000 0.63% 1,335,520
2019-06-28 2019-06-26 28.000 54,100 +5,700 0.70% 1,514,800
2019-06-26 2019-06-24 25.600 48,400 -800 0.62% 1,239,040
2019-06-25 2019-06-21 22.400 49,200 +800 0.63% 1,102,080
2019-06-04 2019-05-31 22.000 48,400 +800 0.62% 1,064,800
2019-05-28 2019-05-24 23.200 47,600 +3,900 0.61% 1,104,320
2019-05-27 2019-05-23 22.800 43,700 +5,000 0.56% 996,360
2019-05-24 2019-05-22 23.600 38,700 +11,400 0.50% 913,320
2019-05-23 2019-05-21 20.800 27,300 -100 0.35% 567,840
2019-05-14 2019-05-09 19.200 27,400 +800 0.35% 526,080
2019-05-10 2019-05-08 20.000 26,600 -800 0.34% 532,000
2019-05-09 2019-05-07 22.400 27,400 -100 0.35% 613,760
2019-05-08 2019-05-06 20.800 27,500 -900 0.35% 572,000
2019-05-07 2019-05-03 21.600 28,400 +900 0.37% 613,440
2019-05-06 2019-05-02 22.400 27,500 +800 0.35% 616,000
2019-05-02 2019-04-29 23.600 26,700 +600 0.34% 630,120
2019-04-16 2019-04-12 22.800 26,100 +300 0.34% 595,080
2019-04-15 2019-04-11 23.200 25,800 +500 0.33% 598,560
2019-04-12 2019-04-10 24.400 25,300 +300 0.33% 617,320
2019-04-02 2019-03-29 25.200 25,000 +100 0.32% 630,000
2019-03-26 2019-03-22 24.000 24,900 -100 0.32% 597,600
2019-03-25 2019-03-21 24.000 25,000 +2,200 0.32% 600,000
2019-03-22 2019-03-20 26.800 22,800 -2,000 0.29% 611,040
2019-03-19 2019-03-15 25.600 24,800 +800 0.32% 634,880
2019-03-14 2019-03-12 21.600 24,000 -300 0.31% 518,400
2019-03-08 2019-03-06 23.600 24,300 -100 0.31% 573,480
2019-03-07 2019-03-05 24.800 24,400 +300 0.31% 605,120
2019-03-06 2019-03-04 24.400 24,100 +1,300 0.31% 588,040
2019-03-05 2019-03-01 23.200 22,800 +1,200 0.29% 528,960
2019-03-04 2019-02-28 27.200 21,600 +7,300 0.28% 587,520
2019-03-01 2019-02-27 30.000 14,300 -2,400 0.18% 429,000
2019-02-27 2019-02-25 23.600 16,700 +100 0.22% 394,120
2018-11-02 2018-10-31 17.440 16,600 -100 0.21% 289,504
2018-10-30 2018-10-26 10.640 16,700 -2,000 0.22% 177,688
2018-10-29 2018-10-25 10.640 18,700 +700 0.24% 198,968
2018-10-08 2018-10-04 14.800 18,000 +800 0.23% 266,400
2018-09-12 2018-09-10 18.080 17,200 +700 0.22% 310,976
2018-08-13 2018-08-09 22.800 16,500 -100 0.21% 376,200
2018-08-09 2018-08-07 22.400 16,600 +1,300 0.21% 371,840
2018-08-08 2018-08-06 22.400 15,300 +100 0.20% 342,720
2018-08-02 2018-07-31 21.600 15,200 -100 0.20% 328,320
2018-07-30 2018-07-26 22.400 15,300 +100 0.20% 342,720
2018-07-17 2018-07-13 20.800 15,200 +1,300 0.20% 316,160
2018-07-03 2018-06-28 19.040 13,900 +2,500 0.18% 264,656
2018-06-25 2018-06-21 21.600 11,400 -700 0.15% 246,240
2018-06-21 2018-06-19 21.600 12,100 +700 0.16% 261,360
2018-06-14 2018-06-12 23.600 11,400 +2,500 0.15% 269,040
2018-06-07 2018-06-05 24.000 8,900 +5,800 0.11% 213,600
2018-06-04 2018-05-31 22.400 3,100 -200 0.04% 69,440
2018-05-31 2018-05-29 23.600 3,300 -100 0.04% 77,880
2018-05-29 2018-05-25 24.000 3,400 -1,500 0.04% 81,600
2018-05-25 2018-05-23 26.400 4,900 +3,300 0.06% 129,360
2018-04-17 2018-04-13 30.800 1,600 -7,000 0.02% 49,280
2018-04-16 2018-04-12 30.400 8,600 +7,000 0.11% 261,440
2018-04-03 2018-03-28 26.800 1,600 -300 0.02% 42,880
2018-03-29 2018-03-27 27.200 1,900 +300 0.02% 51,680
2018-03-14 2018-03-12 22.000 1,600 -1,300 0.02% 35,200
2018-03-13 2018-03-09 21.600 2,900 -400 0.04% 62,640
2018-03-09 2018-03-07 21.200 3,300 -900 0.04% 69,960
2018-03-08 2018-03-06 21.200 4,200 +100 0.05% 89,040
2018-03-06 2018-03-02 21.200 4,100 +800 0.05% 86,920
2018-03-01 2018-02-27 22.000 3,300 -7,600 0.04% 72,600
2018-02-28 2018-02-26 22.400 10,900 +2,200 0.14% 244,160
2018-02-27 2018-02-23 22.400 8,700 -6,600 0.11% 194,880
2018-02-26 2018-02-22 22.000 15,300 -300 0.20% 336,600
2018-02-23 2018-02-21 20.800 15,600 +12,300 0.20% 324,480
2018-01-10 2018-01-08 23.600 3,300 -500 0.04% 77,880
2017-11-21 2017-11-17 31.200 3,800 +600 0.05% 118,560
2017-10-13 2017-10-11 40.800 3,200 +600 0.04% 130,560
2017-10-04 2017-09-29 40.000 2,600 +1,700 0.03% 104,000
2017-09-12 2017-09-08 60.000 900 +400 0.01% 54,000
2017-09-01 2017-08-30 80.800 500 -400 0.01% 40,400
2017-08-22 2017-08-18 62.400 900 -200 0.01% 56,160
2017-08-18 2017-08-16 64.800 1,100 -1,000 0.01% 71,280
2017-08-07 2017-08-03 64.000 2,100 +1,900 0.03% 134,400
2017-08-04 2017-08-02 65.600 200 +200 0.00% 13,120
2017-07-27 2017-07-25 49.600 0 -1,600
2017-07-26 2017-07-24 58.400 1,600 +1,600 0.02% 93,440
2017-07-21 2017-07-19 56.000 0

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