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 1.780 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.830 0 +0
2025-10-03 2025-09-30 1.830 0 +0
2025-10-02 2025-09-29 1.830 0 +0
2025-09-30 2025-09-26 1.840 0 +0
2025-09-29 2025-09-25 1.840 0 +0
2025-09-26 2025-09-24 1.840 0 +0
2025-09-25 2025-09-23 1.830 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.850 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.850 0 +0
2025-09-11 2025-09-09 1.850 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.820 0 +0
2025-09-05 2025-09-03 1.850 0 +0
2025-09-04 2025-09-02 1.850 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.860 0 +0
2025-09-01 2025-08-28 1.850 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.860 0 +0
2025-08-27 2025-08-25 1.860 0 +0
2025-08-26 2025-08-22 1.860 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.870 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.920 0 +0
2025-08-11 2025-08-07 1.910 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.110 0 +0
2025-07-28 2025-07-24 2.110 0 +0
2025-07-25 2025-07-23 2.090 0 +0
2025-07-24 2025-07-22 2.090 0 +0
2025-07-23 2025-07-21 2.050 0 +0
2025-07-22 2025-07-18 2.040 0 +0
2025-07-21 2025-07-17 2.040 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.060 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 2.070 0 +0
2025-07-08 2025-07-04 2.040 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.050 0 +0
2025-07-03 2025-06-30 2.265 0 +0
2025-07-02 2025-06-27 2.265 0 +0
2025-06-30 2025-06-26 2.265 0 +0
2025-06-27 2025-06-25 2.255 0 +0
2025-06-26 2025-06-24 2.244 0 +0
2025-06-25 2025-06-23 2.244 0 +0
2025-06-24 2025-06-20 2.213 0 +0
2025-06-23 2025-06-19 2.213 0 +0
2025-06-20 2025-06-18 2.202 0 +0
2025-06-19 2025-06-17 2.255 0 +0
2025-06-18 2025-06-16 2.265 0 +0
2025-06-17 2025-06-13 2.202 0 +0
2025-06-16 2025-06-12 2.223 0 +0
2025-06-13 2025-06-11 2.223 0 +0
2025-06-12 2025-06-10 2.171 0 +0
2025-06-11 2025-06-09 2.139 0 +0
2025-06-10 2025-06-06 2.139 0 +0
2025-06-09 2025-06-05 2.149 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.139 0 +0
2025-06-04 2025-06-02 2.118 0 +0
2025-06-03 2025-05-30 2.149 0 +0
2025-06-02 2025-05-29 2.139 0 +0
2025-05-30 2025-05-28 2.128 0 +0
2025-05-29 2025-05-27 2.149 0 +0
2025-05-28 2025-05-26 2.128 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.149 0 +0
2025-05-21 2025-05-19 2.128 0 +0
2025-05-20 2025-05-16 2.107 0 +0
2025-05-19 2025-05-15 2.107 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.128 0 +0
2025-05-14 2025-05-12 2.107 0 +0
2025-05-13 2025-05-09 2.139 0 +0
2025-05-12 2025-05-08 2.149 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.149 0 +0
2025-05-07 2025-05-02 2.171 0 +0
2025-05-06 2025-04-30 2.171 0 +0
2025-05-02 2025-04-29 2.160 0 +0
2025-04-30 2025-04-28 2.223 0 +0
2025-04-29 2025-04-25 2.171 0 +0
2025-04-28 2025-04-24 2.192 0 +0
2025-04-25 2025-04-23 2.171 0 +0
2025-04-24 2025-04-22 2.128 0 +0
2025-04-23 2025-04-17 2.128 0 +0
2025-04-22 2025-04-16 2.128 0 +0
2025-04-17 2025-04-15 2.118 0 +0
2025-04-16 2025-04-14 2.118 0 +0
2025-04-15 2025-04-11 2.107 0 +0
2025-04-14 2025-04-10 2.192 0 +0
2025-04-11 2025-04-09 2.128 0 +0
2025-04-10 2025-04-08 2.128 0 +0
2025-04-09 2025-04-07 2.055 0 +0
2025-04-08 2025-04-03 2.234 0 +0
2025-04-07 2025-04-02 2.223 0 +0
2025-04-03 2025-04-01 2.244 0 +0
2025-04-02 2025-03-31 2.244 0 +0
2025-04-01 2025-03-28 2.360 0 +0
2025-03-31 2025-03-27 2.360 0 +0
2025-03-28 2025-03-26 2.497 0 +0
2025-03-27 2025-03-25 2.529 0 +0
2025-03-26 2025-03-24 2.497 0 +0
2025-03-25 2025-03-21 2.508 0 +0
2025-03-24 2025-03-20 2.518 0 +0
2025-03-21 2025-03-19 2.560 0 +0
2025-03-20 2025-03-18 2.497 0 +0
2025-03-19 2025-03-17 2.497 0 +0
2025-03-18 2025-03-14 2.476 0 +0
2025-03-17 2025-03-13 2.560 0 +0
2025-03-14 2025-03-12 2.487 0 +0
2025-03-13 2025-03-11 2.487 0 +0
2025-03-12 2025-03-10 2.581 0 +0
2025-03-11 2025-03-07 2.581 0 +0
2025-03-10 2025-03-06 2.603 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.539 0 +0
2025-03-05 2025-03-03 2.571 0 +0
2025-03-04 2025-02-28 2.603 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.571 0 +0
2025-02-27 2025-02-25 2.539 0 +0
2025-02-26 2025-02-24 2.560 0 +0
2025-02-25 2025-02-21 2.592 0 +0
2025-02-24 2025-02-20 2.624 0 +0
2025-02-21 2025-02-19 2.603 0 +0
2025-02-20 2025-02-18 2.592 0 +0
2025-02-19 2025-02-17 2.624 0 +0
2025-02-18 2025-02-14 2.624 0 +0
2025-02-17 2025-02-13 2.645 0 +0
2025-02-14 2025-02-12 2.634 0 +0
2025-02-13 2025-02-11 2.571 0 +0
2025-02-12 2025-02-10 2.560 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.581 0 +0
2025-02-07 2025-02-05 2.581 0 +0
2025-02-06 2025-02-04 2.581 0 +0
2025-02-05 2025-02-03 2.581 0 +0
2025-02-04 2025-01-28 2.571 0 +0
2025-02-03 2025-01-24 2.529 0 +0
2025-01-27 2025-01-23 2.560 0 +0
2025-01-24 2025-01-22 2.529 0 +0
2025-01-23 2025-01-21 2.592 0 +0
2025-01-22 2025-01-20 2.581 0 +0
2025-01-21 2025-01-17 2.529 0 +0
2025-01-20 2025-01-16 2.529 0 +0
2025-01-17 2025-01-15 2.571 0 +0
2025-01-16 2025-01-14 2.539 0 +0
2025-01-15 2025-01-13 2.539 0 +0
2025-01-14 2025-01-10 2.455 0 +0
2025-01-13 2025-01-09 2.423 0 +0
2025-01-10 2025-01-08 2.423 0 +0
2025-01-09 2025-01-07 2.423 0 +0
2025-01-08 2025-01-06 2.423 0 +0
2025-01-07 2025-01-03 2.423 0 +0
2025-01-06 2025-01-02 2.423 0 +0
2025-01-03 2024-12-31 2.423 0 +0
2025-01-02 2024-12-27 2.434 0 +0
2024-12-30 2024-12-24 2.444 0 +0
2024-12-27 2024-12-20 2.350 0 +0
2024-12-23 2024-12-19 2.371 0 +0
2024-12-20 2024-12-18 2.371 0 +0
2024-12-19 2024-12-17 2.423 0 +0
2024-12-18 2024-12-16 2.434 0 +0
2024-12-17 2024-12-13 2.444 0 +0
2024-12-16 2024-12-12 2.434 0 +0
2024-12-13 2024-12-11 2.434 0 +0
2024-12-12 2024-12-10 2.402 0 +0
2024-12-11 2024-12-09 2.444 0 +0
2024-12-10 2024-12-06 2.434 0 +0
2024-12-09 2024-12-05 2.423 0 +0
2024-12-06 2024-12-04 2.423 0 +0
2024-12-05 2024-12-03 2.434 0 +0
2024-12-04 2024-12-02 2.444 0 +0
2024-12-03 2024-11-29 2.444 0 +0
2024-12-02 2024-11-28 2.444 0 +0
2024-11-29 2024-11-27 2.455 0 +0
2024-11-28 2024-11-26 2.413 0 +0
2024-11-27 2024-11-25 2.413 0 +0
2024-11-26 2024-11-22 2.413 0 +0
2024-11-25 2024-11-21 2.423 0 +0
2024-11-22 2024-11-20 2.434 0 +0
2024-11-21 2024-11-19 2.434 0 +0
2024-11-20 2024-11-18 2.413 0 +0
2024-11-19 2024-11-15 2.413 0 +0
2024-11-18 2024-11-14 2.413 0 +0
2024-11-15 2024-11-13 2.413 0 +0
2024-11-14 2024-11-12 2.423 0 +0
2024-11-13 2024-11-11 2.487 0 +0
2024-11-12 2024-11-08 2.476 0 +0
2024-11-11 2024-11-07 2.423 0 +0
2024-11-08 2024-11-06 2.423 0 +0
2024-11-07 2024-11-05 2.476 0 +0
2024-11-06 2024-11-04 2.476 0 +0
2024-11-05 2024-11-01 2.476 0 +0
2024-11-04 2024-10-31 2.455 0 +0
2024-11-01 2024-10-30 2.476 0 +0
2024-10-31 2024-10-29 2.423 0 +0
2024-10-30 2024-10-28 2.423 0 +0
2024-10-29 2024-10-25 2.381 0 +0
2024-10-28 2024-10-24 2.381 0 +0
2024-10-25 2024-10-23 2.402 0 +0
2024-10-24 2024-10-22 2.381 0 +0
2024-10-23 2024-10-21 2.392 0 +0
2024-10-22 2024-10-18 2.466 0 +0
2024-10-21 2024-10-17 2.423 0 +0
2024-10-18 2024-10-16 2.423 0 +0
2024-10-17 2024-10-15 2.392 0 +0
2024-10-16 2024-10-14 2.434 0 +0
2024-10-15 2024-10-10 2.402 0 +0
2024-10-14 2024-10-09 2.423 0 +0
2024-10-10 2024-10-08 2.350 0 +0
2024-10-09 2024-10-07 2.444 0 +0
2024-10-08 2024-10-04 2.392 0 +0
2024-10-07 2024-10-03 2.392 0 +0
2024-10-04 2024-10-02 2.392 0 +0
2024-10-03 2024-09-30 2.308 0 +0
2024-10-02 2024-09-27 2.350 0 +0
2024-09-30 2024-09-26 2.350 0 +0
2024-09-27 2024-09-25 2.308 0 +0
2024-09-26 2024-09-24 2.265 0 +0
2024-09-25 2024-09-23 2.223 0 +0
2024-09-24 2024-09-20 2.223 0 +0
2024-09-23 2024-09-19 2.223 0 +0
2024-09-20 2024-09-17 2.202 0 +0
2024-09-19 2024-09-16 2.213 0 +0
2024-09-17 2024-09-13 2.192 0 +0
2024-09-16 2024-09-12 2.171 0 +0
2024-09-13 2024-09-11 2.171 0 +0
2024-09-12 2024-09-10 2.213 0 +0
2024-09-11 2024-09-09 2.181 0 +0
2024-09-10 2024-09-05 2.223 0 +0
2024-09-09 2024-09-04 2.171 0 +0
2024-09-05 2024-09-03 2.171 0 +0
2024-09-04 2024-09-02 2.202 0 +0
2024-09-03 2024-08-30 2.244 0 +0
2024-09-02 2024-08-29 2.202 0 +0
2024-08-30 2024-08-28 2.181 0 +0
2024-08-29 2024-08-27 2.181 0 +0
2024-08-28 2024-08-26 2.234 0 +0
2024-08-27 2024-08-23 2.171 0 +0
2024-08-26 2024-08-22 2.139 0 +0
2024-08-23 2024-08-21 2.181 0 +0
2024-08-22 2024-08-20 2.160 0 +0
2024-08-21 2024-08-19 2.160 0 +0
2024-08-20 2024-08-16 2.160 0 +0
2024-08-19 2024-08-15 2.160 0 +0
2024-08-16 2024-08-14 2.160 0 +0
2024-08-15 2024-08-13 2.160 0 +0
2024-08-14 2024-08-12 2.118 0 +0
2024-08-13 2024-08-09 2.160 0 +0
2024-08-12 2024-08-08 2.139 0 +0
2024-08-09 2024-08-07 2.160 0 +0
2024-08-08 2024-08-06 2.160 0 +0
2024-08-07 2024-08-05 2.149 0 +0
2024-08-06 2024-08-02 2.192 0 +0
2024-08-05 2024-08-01 2.213 0 +0
2024-08-02 2024-07-31 2.192 0 +0
2024-08-01 2024-07-30 2.192 0 +0
2024-07-31 2024-07-29 2.181 0 +0
2024-07-30 2024-07-26 2.202 0 +0
2024-07-29 2024-07-25 2.192 0 +0
2024-07-26 2024-07-24 2.202 0 +0
2024-07-25 2024-07-23 2.181 0 +0
2024-07-24 2024-07-22 2.181 0 +0
2024-07-23 2024-07-19 2.234 0 +0
2024-07-22 2024-07-18 2.213 0 +0
2024-07-19 2024-07-17 2.265 0 +0
2024-07-18 2024-07-16 2.202 0 +0
2024-07-17 2024-07-15 2.202 0 +0
2024-07-16 2024-07-12 2.202 0 +0
2024-07-15 2024-07-11 2.192 0 +0
2024-07-12 2024-07-10 2.255 0 +0
2024-07-11 2024-07-09 2.265 0 +0
2024-07-10 2024-07-08 2.171 0 +0
2024-07-09 2024-07-05 2.265 0 +0
2024-07-08 2024-07-04 2.265 0 +0
2024-07-05 2024-07-03 2.244 0 +0
2024-07-04 2024-07-02 2.244 0 +0
2024-07-03 2024-06-28 2.516 0 +0
2024-07-02 2024-06-27 2.516 0 +0
2024-06-28 2024-06-26 2.516 0 +0
2024-06-27 2024-06-25 2.459 0 +0
2024-06-26 2024-06-24 2.504 0 +0
2024-06-25 2024-06-21 2.539 0 +0
2024-06-24 2024-06-20 2.539 0 +0
2024-06-21 2024-06-19 2.527 0 +0
2024-06-20 2024-06-18 2.470 0 +0
2024-06-19 2024-06-17 2.516 0 +0
2024-06-18 2024-06-14 2.516 0 +0
2024-06-17 2024-06-13 2.448 0 -136,159
2024-06-14 2024-06-12 2.448 136,159 -176,568 0.01% 333,250
2024-06-13 2024-06-11 2.482 312,727 -151,971 0.03% 776,080
2024-06-12 2024-06-07 2.516 464,698 -36,016 0.05% 1,169,090
2024-06-11 2024-06-06 2.550 500,714 -86,088 0.05% 1,276,799
2024-06-06 2024-06-04 2.527 586,802 -28,110 0.06% 1,482,960
2024-05-22 2024-05-20 2.550 614,912 +175,689 0.06% 1,567,999
2024-05-09 2024-05-07 2.425 439,223 -10,541,353 0.05% 1,065,000
2024-03-28 2024-03-26 2.254 10,980,576 -87,845 1.14% 24,749,999
2024-03-06 2024-03-04 2.265 11,068,421 +28,989 1.15% 25,074,000
2024-03-05 2024-03-01 2.265 11,039,432 +67,640 1.14% 25,008,330
2024-03-04 2024-02-29 2.265 10,971,792 +79,060 1.14% 24,855,101
2024-03-01 2024-02-28 2.277 10,892,732 +17,569 1.13% 24,800,001
2024-02-28 2024-02-26 2.322 10,875,163 +70,276 1.13% 25,255,201
2024-02-27 2024-02-23 2.265 10,804,887 +35,138 1.12% 24,477,000
2024-02-26 2024-02-22 2.322 10,769,749 +122,982 1.11% 25,010,400
2024-02-23 2024-02-21 2.368 10,646,767 +17,569 1.10% 25,209,601
2024-02-02 2024-01-31 2.197 10,629,198 +87,845 1.10% 23,353,000
2023-07-05 2023-07-03 2.687 10,541,353 +10,541,353 1.09% 28,320,000
2022-11-25 2022-11-23 2.844 0 -11,927,011
2022-07-04 2022-06-29 3.473 11,927,011 +971,462 1.34% 41,421,027
2021-12-30 2021-12-28 3.877 10,955,549 -743 1.34% 42,471,360
2021-08-13 2021-08-11 2.894 10,956,292 -2,229 1.34% 31,708,200
2021-07-29 2021-07-27 2.908 10,958,521 -37,145 1.34% 31,862,161
2021-07-28 2021-07-26 2.934 10,995,666 -22,287 1.35% 32,266,181
2021-07-27 2021-07-23 2.934 11,017,953 -126,293 1.35% 32,331,581
2021-07-26 2021-07-22 2.921 11,144,246 -22,287 1.36% 32,552,171
2021-07-23 2021-07-21 2.961 11,166,533 -237,728 1.37% 33,068,201
2021-07-22 2021-07-20 2.908 11,404,261 -59,432 1.40% 33,158,161
2021-07-21 2021-07-19 2.813 11,463,693 -7,429 1.40% 32,250,791
2021-07-20 2021-07-16 2.854 11,471,122 -7,429 1.40% 32,734,921
2021-07-19 2021-07-15 2.840 11,478,551 -7,429 1.40% 32,601,611
2021-07-15 2021-07-13 2.813 11,485,980 -7,429 1.41% 32,313,491
2021-07-13 2021-07-09 2.840 11,493,409 -22,287 1.41% 32,643,811
2021-06-29 2021-06-25 3.405 11,515,696 -22,287 1.41% 39,207,710
2021-06-28 2021-06-24 3.390 11,537,983 +1,091,897 1.41% 39,112,047
2021-06-02 2021-05-31 3.434 10,446,086 -3,363 1.41% 35,876,608
2021-05-21 2021-05-18 3.434 10,449,449 -10,089 1.41% 35,888,158
2021-05-18 2021-05-14 3.420 10,459,538 -67,260 1.41% 35,767,299
2021-05-14 2021-05-12 3.420 10,526,798 -33,630 1.42% 35,997,300
2021-05-06 2021-05-04 3.360 10,560,428 -46,409 1.43% 35,484,261
2021-04-08 2021-04-01 3.494 10,606,837 -45,736 1.43% 37,059,500
2021-04-01 2021-03-30 3.568 10,652,573 -80,712 1.44% 38,011,199
2021-03-31 2021-03-29 3.657 10,733,285 -28,922 1.45% 39,256,680
2021-01-25 2021-01-21 2.721 10,762,207 -9,416 1.45% 29,281,831
2020-11-16 2020-11-12 2.513 10,771,623 +9,416 1.46% 27,065,350
2020-06-15 2020-06-11 2.912 10,762,207 +1,090,230 1.45% 31,336,169
2019-06-17 2019-06-13 2.895 9,671,977 -604 1.45% 28,001,751
2019-06-12 2019-06-10 3.369 9,672,581 +741,679 1.45% 32,582,108
2019-01-03 2018-12-31 2.974 8,930,902 -16,743 1.45% 26,563,321
2018-07-26 2018-07-24 3.888 8,947,645 -11,162 1.46% 34,789,440
2018-07-24 2018-07-20 3.942 8,958,807 -558 1.46% 35,314,399
2018-07-23 2018-07-19 4.121 8,959,365 1.46% 36,921,898

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top